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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LILLY ELI & CO COM 532457108 7 50 SH   SOLE   0 50 0
PROCTER & GAMBLE CO COM 742718109 5 43 SH   SOLE   0 43 0
MERCK & CO INC COM 58933Y105 5 58 SH   SOLE   0 58 0
CISCO SYS INC COM 17275R102 4 78 SH   SOLE   0 78 0
MERCK & CO INC COM 58933Y105 9 97 SH   SOLE   0 97 0
MICROSOFT CORP COM 594918104 9 54 SH   SOLE   0 54 0
JPMORGAN CHASE & CO COM 46625H100 5 33 SH   SOLE   0 33 0
LILLY ELI & CO COM 532457108 9 70 SH   SOLE   0 70 0
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 29 0
DISNEY WALT CO COM DISNEY 254687106 6 42 SH   SOLE   0 42 0
BANK AMER CORP COM 060505104 9 253 SH   SOLE   0 253 0
EXXON MOBIL CORP COM 30231G102 7 94 SH   SOLE   0 94 0
DOLLAR GEN CORP NEW COM 256677105 1 8 SH   SOLE   0 8 0
NEW AGE BEVERAGES CORP COM 64157V108 23 12,500 SH   SOLE   0 12,500 0
INSEEGO CORP COM 45782B104 88 12,000 SH   SOLE   0 12,000 0
AMAZON COM INC COM 023135106 286 155 SH   SOLE   0 155 0
ADVANCED MICRO DEVICES INC COM 007903107 321 7,000 SH   SOLE   0 7,000 0
MICROSOFT CORP COM 594918104 205 1,300 SH   SOLE   0 1,300 0
AXSOME THERAPEUTICS INC COM 05464T104 413 4,000 SH   SOLE   0 4,000 0
UNION PACIFIC CORP COM 907818108 9 50 SH   SOLE   0 50 0
HOME DEPOT INC COM 437076102 14 65 SH   SOLE   0 65 0
DISNEY WALT CO COM DISNEY 254687106 13 90 SH   SOLE   0 90 0
ALLEGHANY CORP DEL COM 017175100 6 7 SH   SOLE   0 7 0
DOLLAR GEN CORP NEW COM 256677105 7 45 SH   SOLE   0 45 0
DISNEY WALT CO COM DISNEY 254687106 2 16 SH   SOLE   0 16 0
UNION PACIFIC CORP COM 907818108 1 8 SH   SOLE   0 8 0
HOME DEPOT INC COM 437076102 2 9 SH   SOLE   0 9 0
ALLEGHANY CORP DEL COM 017175100 1 1 SH   SOLE   0 1 0
PROCTER & GAMBLE CO COM 742718109 2 14 SH   SOLE   0 14 0
LENNAR CORP CL A 526057104 279 5,001 SH   SOLE   0 5,001 0
LENNAR CORP CL A 526057104 112 2,001 SH   SOLE   0 2,001 0
DOLLAR GEN CORP NEW COM 256677105 12 75 SH   SOLE   0 75 0
DOLLAR GEN CORP NEW COM 256677105 6 41 SH   SOLE   0 41 0
DOLLAR GEN CORP NEW COM 256677105 12 77 SH   SOLE   0 77 0
DOLLAR GEN CORP NEW COM 256677105 4 24 SH   SOLE   0 24 0
DOLLAR GEN CORP NEW COM 256677105 3 18 SH   SOLE   0 18 0
DOLLAR GEN CORP NEW COM 256677105 2 13 SH   SOLE   0 13 0
DOLLAR GEN CORP NEW COM 256677105 6 41 SH   SOLE   0 41 0
DOLLAR GEN CORP NEW COM 256677105 10 61 SH   SOLE   0 61 0
DOLLAR GEN CORP NEW COM 256677105 3 21 SH   SOLE   0 21 0
DOLLAR GEN CORP NEW COM 256677105 3 20 SH   SOLE   0 20 0
DOLLAR GEN CORP NEW COM 256677105 5 32 SH   SOLE   0 32 0
DOLLAR GEN CORP NEW COM 256677105 16 100 SH   SOLE   0 100 0
DOLLAR GEN CORP NEW COM 256677105 11 68 SH   SOLE   0 68 0
DOLLAR GEN CORP NEW COM 256677105 4 27 SH   SOLE   0 27 0
DOLLAR GEN CORP NEW COM 256677105 2 12 SH   SOLE   0 12 0
DOLLAR GEN CORP NEW COM 256677105 15 94 SH   SOLE   0 94 0
DOLLAR GEN CORP NEW COM 256677105 8 54 SH   SOLE   0 54 0
DOLLAR GEN CORP NEW COM 256677105 8 51 SH   SOLE   0 51 0
DOLLAR GEN CORP NEW COM 256677105 6 38 SH   SOLE   0 38 0
DOLLAR GEN CORP NEW COM 256677105 17 108 SH   SOLE   0 108 0
DOLLAR GEN CORP NEW COM 256677105 9 55 SH   SOLE   0 55 0
DOLLAR GEN CORP NEW COM 256677105 11 73 SH   SOLE   0 73 0
DOLLAR GEN CORP NEW COM 256677105 14 87 SH   SOLE   0 87 0
DOLLAR GEN CORP NEW COM 256677105 3 19 SH   SOLE   0 19 0
DOLLAR GEN CORP NEW COM 256677105 14 92 SH   SOLE   0 92 0
THE CHARLES SCHWAB CORPORATI COM 808513105 481 10,124 SH   SOLE   0 10,124 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5 105 SH   SOLE   0 105 0
CISCO SYS INC COM 17275R102 11 229 SH   SOLE   0 229 0
CISCO SYS INC COM 17275R102 12 242 SH   SOLE   0 242 0
CISCO SYS INC COM 17275R102 5 98 SH   SOLE   0 98 0
CISCO SYS INC COM 17275R102 6 126 SH   SOLE   0 126 0
CISCO SYS INC COM 17275R102 8 167 SH   SOLE   0 167 0
CISCO SYS INC COM 17275R102 3 56 SH   SOLE   0 56 0
CISCO SYS INC COM 17275R102 6 128 SH   SOLE   0 128 0
CISCO SYS INC COM 17275R102 4 90 SH   SOLE   0 90 0
CISCO SYS INC COM 17275R102 33 690 SH   SOLE   0 690 0
CISCO SYS INC COM 17275R102 7 143 SH   SOLE   0 143 0
CISCO SYS INC COM 17275R102 5 100 SH   SOLE   0 100 0
CISCO SYS INC COM 17275R102 5 102 SH   SOLE   0 102 0
CISCO SYS INC COM 17275R102 6 134 SH   SOLE   0 134 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 22 468 SH   SOLE   0 468 0
CISCO SYS INC COM 17275R102 121 2,530 SH   SOLE   0 2,530 0
CISCO SYS INC COM 17275R102 2 44 SH   SOLE   0 44 0
CISCO SYS INC COM 17275R102 9 186 SH   SOLE   0 186 0
CISCO SYS INC COM 17275R102 4 83 SH   SOLE   0 83 0
CISCO SYS INC COM 17275R102 10 205 SH   SOLE   0 205 0
CISCO SYS INC COM 17275R102 6 135 SH   SOLE   0 135 0
CISCO SYS INC COM 17275R102 5 112 SH   SOLE   0 112 0
CISCO SYS INC COM 17275R102 17 352 SH   SOLE   0 352 0
CISCO SYS INC COM 17275R102 2 35 SH   SOLE   0 35 0
CISCO SYS INC COM 17275R102 4 76 SH   SOLE   0 76 0
CISCO SYS INC COM 17275R102 11 232 SH   SOLE   0 232 0
CISCO SYS INC COM 17275R102 12 257 SH   SOLE   0 257 0
CISCO SYS INC COM 17275R102 13 268 SH   SOLE   0 268 0
CISCO SYS INC COM 17275R102 13 272 SH   SOLE   0 272 0
CISCO SYS INC COM 17275R102 22 455 SH   SOLE   0 455 0
CISCO SYS INC COM 17275R102 6 132 SH   SOLE   0 132 0
CISCO SYS INC COM 17275R102 8 171 SH   SOLE   0 171 0
CISCO SYS INC COM 17275R102 15 303 SH   SOLE   0 303 0
CISCO SYS INC COM 17275R102 7 145 SH   SOLE   0 145 0
CISCO SYS INC COM 17275R102 13 274 SH   SOLE   0 274 0
CISCO SYS INC COM 17275R102 11 231 SH   SOLE   0 231 0
CISCO SYS INC COM 17275R102 6 132 SH   SOLE   0 132 0
MICROSOFT CORP COM 594918104 4 25 SH   SOLE   0 25 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 10 64 SH   SOLE   0 64 0
MICROSOFT CORP COM 594918104 18 117 SH   SOLE   0 117 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 71 450 SH   SOLE   0 450 0
MICROSOFT CORP COM 594918104 34 218 SH   SOLE   0 218 0
MICROSOFT CORP COM 594918104 16 101 SH   SOLE   0 101 0
MICROSOFT CORP COM 594918104 63 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 47 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 23 147 SH   SOLE   0 147 0
MICROSOFT CORP COM 594918104 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 9 54 SH   SOLE   0 54 0
MICROSOFT CORP COM 594918104 18 116 SH   SOLE   0 116 0
MICROSOFT CORP COM 594918104 13 81 SH   SOLE   0 81 0
MICROSOFT CORP COM 594918104 66 417 SH   SOLE   0 417 0
MICROSOFT CORP COM 594918104 14 87 SH   SOLE   0 87 0
MICROSOFT CORP COM 594918104 47 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 12 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 71 450 SH   SOLE   0 450 0
MICROSOFT CORP COM 594918104 14 91 SH   SOLE   0 91 0
MICROSOFT CORP COM 594918104 47 300 SH   SOLE   0 300 0
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 318 2,014 SH   SOLE   0 2,014 0
MICROSOFT CORP COM 594918104 12 75 SH   SOLE   0 75 0
MICROSOFT CORP COM 594918104 18 112 SH   SOLE   0 112 0
MICROSOFT CORP COM 594918104 20 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 63 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 45 283 SH   SOLE   0 283 0
MICROSOFT CORP COM 594918104 95 600 SH   SOLE   0 600 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 10 64 SH   SOLE   0 64 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 36 229 SH   SOLE   0 229 0
MICROSOFT CORP COM 594918104 5 33 SH   SOLE   0 33 0
MICROSOFT CORP COM 594918104 95 600 SH   SOLE   0 600 0
MICROSOFT CORP COM 594918104 8 50 SH   SOLE   0 50 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 315 2,000 SH   SOLE   0 2,000 0
MICROSOFT CORP COM 594918104 173 1,100 SH   SOLE   0 1,100 0
MICROSOFT CORP COM 594918104 3 20 SH   SOLE   0 20 0
MICROSOFT CORP COM 594918104 34 213 SH   SOLE   0 213 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 3 22 SH   SOLE   0 22 0
MICROSOFT CORP COM 594918104 2 11 SH   SOLE   0 11 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 5 29 SH   SOLE   0 29 0
MICROSOFT CORP COM 594918104 9 58 SH   SOLE   0 58 0
MICROSOFT CORP COM 594918104 26 162 SH   SOLE   0 162 0
MICROSOFT CORP COM 594918104 10 66 SH   SOLE   0 66 0
MICROSOFT CORP COM 594918104 9 56 SH   SOLE   0 56 0
MICROSOFT CORP COM 594918104 59 375 SH   SOLE   0 375 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 797 5,051 SH   SOLE   0 5,051 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 63 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 5 34 SH   SOLE   0 34 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 79 500 SH   SOLE   0 500 0
MICROSOFT CORP COM 594918104 20 125 SH   SOLE   0 125 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 13 80 SH   SOLE   0 80 0
MICROSOFT CORP COM 594918104 40 254 SH   SOLE   0 254 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH   SOLE   0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 700 SH   SOLE   0 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH   SOLE   0 150 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH   SOLE   0 79 0
VERIZON COMMUNICATIONS INC COM 92343V104 43 700 SH   SOLE   0 700 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,000 SH   SOLE   0 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH   SOLE   0 150 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 400 SH   SOLE   0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH   SOLE   0 300 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH   SOLE   0 46 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 95 SH   SOLE   0 95 0
VERIZON COMMUNICATIONS INC COM 92343V104 31 500 SH   SOLE   0 500 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 280 SH   SOLE   0 280 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,000 SH   SOLE   0 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 107 SH   SOLE   0 107 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH   SOLE   0 100 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,000 SH   SOLE   0 1,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,605 35,000 SH   SOLE   0 35,000 0
ADVANCED MICRO DEVICES INC COM 007903107 390 8,500 SH   SOLE   0 8,500 0
UNION PACIFIC CORP COM 907818108 542 3,000 SH   SOLE   0 3,000 0
LOWES COS INC COM 548661107 14 119 SH   SOLE   0 119 0
LOWES COS INC COM 548661107 8 67 SH   SOLE   0 67 0
LOWES COS INC COM 548661107 8 63 SH   SOLE   0 63 0
LOWES COS INC COM 548661107 4 36 SH   SOLE   0 36 0
LOWES COS INC COM 548661107 8 63 SH   SOLE   0 63 0
LOWES COS INC COM 548661107 3 27 SH   SOLE   0 27 0
LOWES COS INC COM 548661107 6 54 SH   SOLE   0 54 0
LOWES COS INC COM 548661107 6 50 SH   SOLE   0 50 0
LOWES COS INC COM 548661107 7 58 SH   SOLE   0 58 0
LOWES COS INC COM 548661107 33 278 SH   SOLE   0 278 0
LOWES COS INC COM 548661107 23 188 SH   SOLE   0 188 0
LOWES COS INC COM 548661107 9 75 SH   SOLE   0 75 0
LOWES COS INC COM 548661107 4 33 SH   SOLE   0 33 0
LOWES COS INC COM 548661107 17 142 SH   SOLE   0 142 0
LOWES COS INC COM 548661107 13 108 SH   SOLE   0 108 0
LOWES COS INC COM 548661107 6 53 SH   SOLE   0 53 0
LOWES COS INC COM 548661107 14 114 SH   SOLE   0 114 0
LOWES COS INC COM 548661107 16 136 SH   SOLE   0 136 0
LOWES COS INC COM 548661107 84 700 SH   SOLE   0 700 0
COSTCO WHSL CORP NEW COM 22160K105 12 40 SH   SOLE   0 40 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 59 200 SH   SOLE   0 200 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 15 50 SH   SOLE   0 50 0
COSTCO WHSL CORP NEW COM 22160K105 9 30 SH   SOLE   0 30 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 100 0
COSTCO WHSL CORP NEW COM 22160K105 11 36 SH   SOLE   0 36 0
COSTCO WHSL CORP NEW COM 22160K105 6 20 SH   SOLE   0 20 0
COSTCO WHSL CORP NEW COM 22160K105 12 41 SH   SOLE   0 41 0
COSTCO WHSL CORP NEW COM 22160K105 59 200 SH   SOLE   0 200 0
COSTCO WHSL CORP NEW COM 22160K105 59 200 SH   SOLE   0 200 0
DISNEY WALT CO COM DISNEY 254687106 4 31 SH   SOLE   0 31 0
DISNEY WALT CO COM DISNEY 254687106 7 49 SH   SOLE   0 49 0
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   SOLE   0 17 0
DISNEY WALT CO COM DISNEY 254687106 4 25 SH   SOLE   0 25 0
DISNEY WALT CO COM DISNEY 254687106 19 128 SH   SOLE   0 128 0
DISNEY WALT CO COM DISNEY 254687106 4 27 SH   SOLE   0 27 0
DISNEY WALT CO COM DISNEY 254687106 72 500 SH   SOLE   0 500 0
DISNEY WALT CO COM DISNEY 254687106 364 2,516 SH   SOLE   0 2,516 0
DISNEY WALT CO COM DISNEY 254687106 5 34 SH   SOLE   0 34 0
DISNEY WALT CO COM DISNEY 254687106 13 87 SH   SOLE   0 87 0
DISNEY WALT CO COM DISNEY 254687106 7 45 SH   SOLE   0 45 0
DISNEY WALT CO COM DISNEY 254687106 2 15 SH   SOLE   0 15 0
DISNEY WALT CO COM DISNEY 254687106 9 65 SH   SOLE   0 65 0
DISNEY WALT CO COM DISNEY 254687106 10 68 SH   SOLE   0 68 0
DISNEY WALT CO COM DISNEY 254687106 10 66 SH   SOLE   0 66 0
DISNEY WALT CO COM DISNEY 254687106 8 52 SH   SOLE   0 52 0
DISNEY WALT CO COM DISNEY 254687106 3 24 SH   SOLE   0 24 0
DISNEY WALT CO COM DISNEY 254687106 72 500 SH   SOLE   0 500 0
LOVESAC COMPANY COM 54738L109 9 580 SH   SOLE   0 580 0
LOVESAC COMPANY COM 54738L109 8 500 SH   SOLE   0 500 0
LOVESAC COMPANY COM 54738L109 8 500 SH   SOLE   0 500 0
LOVESAC COMPANY COM 54738L109 321 20,000 SH   SOLE   0 20,000 0
LOVESAC COMPANY COM 54738L109 48 3,000 SH   SOLE   0 3,000 0
MICROSOFT CORP COM 594918104 32 200 SH   SOLE   0 200 0
MICROSOFT CORP COM 594918104 2 15 SH   SOLE   0 15 0
MICROSOFT CORP COM 594918104 42 269 SH   SOLE   0 269 0
MICROSOFT CORP COM 594918104 6 36 SH   SOLE   0 36 0
MICROSOFT CORP COM 594918104 33 207 SH   SOLE   0 207 0
MICROSOFT CORP COM 594918104 63 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 63 400 SH   SOLE   0 400 0
MICROSOFT CORP COM 594918104 13 81 SH   SOLE   0 81 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 16 100 SH   SOLE   0 100 0
MICROSOFT CORP COM 594918104 1 8 SH   SOLE   0 8 0
MICROSOFT CORP COM 594918104 13 80 SH   SOLE   0 80 0
MICROSOFT CORP COM 594918104 35 222 SH   SOLE   0 222 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 200 SH   SOLE   0 200 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 856 9,000 SH   SOLE   0 9,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 67 700 SH   SOLE   0 700 0
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   0 29 0
ACTIVISION BLIZZARD INC COM 00507V109 1 16 SH   SOLE   0 16 0
ACTIVISION BLIZZARD INC COM 00507V109 1 23 SH   SOLE   0 23 0
ACTIVISION BLIZZARD INC COM 00507V109 7 119 SH   SOLE   0 119 0
ACTIVISION BLIZZARD INC COM 00507V109 1 25 SH   SOLE   0 25 0
ACTIVISION BLIZZARD INC COM 00507V109 5 81 SH   SOLE   0 81 0
ACTIVISION BLIZZARD INC COM 00507V109 2 32 SH   SOLE   0 32 0
ACTIVISION BLIZZARD INC COM 00507V109 297 5,000 SH   SOLE   0 5,000 0
ACTIVISION BLIZZARD INC COM 00507V109 1 14 SH   SOLE   0 14 0
ACTIVISION BLIZZARD INC COM 00507V109 4 61 SH   SOLE   0 61 0
ACTIVISION BLIZZARD INC COM 00507V109 3 48 SH   SOLE   0 48 0
ACTIVISION BLIZZARD INC COM 00507V109 1 23 SH   SOLE   0 23 0
ACTIVISION BLIZZARD INC COM 00507V109 5 76 SH   SOLE   0 76 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 11 6 SH   SOLE   0 6 0
AMAZON COM INC COM 023135106 31 17 SH   SOLE   0 17 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 924 500 SH   SOLE   0 500 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 8 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 18 10 SH   SOLE   0 10 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 5 0
AMAZON COM INC COM 023135106 46 25 SH   SOLE   0 25 0
AMAZON COM INC COM 023135106 74 40 SH   SOLE   0 40 0
AMAZON COM INC COM 023135106 13 7 SH   SOLE   0 7 0
AMAZON COM INC COM 023135106 92 50 SH   SOLE   0 50 0
AMAZON COM INC COM 023135106 15 8 SH   SOLE   0 8 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 7 26 SH   SOLE   0 26 0
ALIGN TECHNOLOGY INC COM 016255101 56 200 SH   SOLE   0 200 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 11 40 SH   SOLE   0 40 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 14 50 SH   SOLE   0 50 0
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 100 0
ALIGN TECHNOLOGY INC COM 016255101 11 38 SH   SOLE   0 38 0
ANTERO RES CORP COM 03674X106 37 13,054 SH   SOLE   0 13,054 0
JPMORGAN CHASE & CO COM 46625H100 7 53 SH   SOLE   0 53 0
JPMORGAN CHASE & CO COM 46625H100 33 235 SH   SOLE   0 235 0
JPMORGAN CHASE & CO COM 46625H100 6 41 SH   SOLE   0 41 0
JPMORGAN CHASE & CO COM 46625H100 4 29 SH   SOLE   0 29 0
JPMORGAN CHASE & CO COM 46625H100 31 220 SH   SOLE   0 220 0
JPMORGAN CHASE & CO COM 46625H100 6 46 SH   SOLE   0 46 0
JPMORGAN CHASE & CO COM 46625H100 14 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 6 43 SH   SOLE   0 43 0
JPMORGAN CHASE & CO COM 46625H100 42 300 SH   SOLE   0 300 0
JPMORGAN CHASE & CO COM 46625H100 28 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 139 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 706 5,063 SH   SOLE   0 5,063 0
JPMORGAN CHASE & CO COM 46625H100 21 149 SH   SOLE   0 149 0
JPMORGAN CHASE & CO COM 46625H100 8 59 SH   SOLE   0 59 0
JPMORGAN CHASE & CO COM 46625H100 14 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 4 26 SH   SOLE   0 26 0
JPMORGAN CHASE & CO COM 46625H100 7 48 SH   SOLE   0 48 0
JPMORGAN CHASE & CO COM 46625H100 6 46 SH   SOLE   0 46 0
JPMORGAN CHASE & CO COM 46625H100 14 102 SH   SOLE   0 102 0
JPMORGAN CHASE & CO COM 46625H100 14 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 14 100 SH   SOLE   0 100 0
JPMORGAN CHASE & CO COM 46625H100 16 112 SH   SOLE   0 112 0
JPMORGAN CHASE & CO COM 46625H100 28 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 15 106 SH   SOLE   0 106 0
JPMORGAN CHASE & CO COM 46625H100 8 55 SH   SOLE   0 55 0
JPMORGAN CHASE & CO COM 46625H100 24 174 SH   SOLE   0 174 0
JPMORGAN CHASE & CO COM 46625H100 12 85 SH   SOLE   0 85 0
JPMORGAN CHASE & CO COM 46625H100 13 96 SH   SOLE   0 96 0
JPMORGAN CHASE & CO COM 46625H100 28 200 SH   SOLE   0 200 0
JPMORGAN CHASE & CO COM 46625H100 22 156 SH   SOLE   0 156 0
JPMORGAN CHASE & CO COM 46625H100 6 42 SH   SOLE   0 42 0
JPMORGAN CHASE & CO COM 46625H100 6 41 SH   SOLE   0 41 0
JPMORGAN CHASE & CO COM 46625H100 139 1,000 SH   SOLE   0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 15 105 SH   SOLE   0 105 0
JPMORGAN CHASE & CO COM 46625H100 9 68 SH   SOLE   0 68 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 80 1,100 SH   SOLE   0 1,100 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58 800 SH   SOLE   0 800 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
CHEVRON CORP NEW COM 166764100 5 45 SH   SOLE   0 45 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 29 0
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 25 0
CHEVRON CORP NEW COM 166764100 5 39 SH   SOLE   0 39 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 22 186 SH   SOLE   0 186 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 21 0
CHEVRON CORP NEW COM 166764100 15 126 SH   SOLE   0 126 0
CHEVRON CORP NEW COM 166764100 3 22 SH   SOLE   0 22 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   0 100 0
CHEVRON CORP NEW COM 166764100 1 11 SH   SOLE   0 11 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   0 40 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 200 0
CHEVRON CORP NEW COM 166764100 2 13 SH   SOLE   0 13 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 40 1,250 SH   SOLE   0 1,250 0
IRON MTN INC NEW COM 46284V101 10 300 SH   SOLE   0 300 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 48 1,500 SH   SOLE   0 1,500 0
IRON MTN INC NEW COM 46284V101 8 250 SH   SOLE   0 250 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 19 600 SH   SOLE   0 600 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 41 1,300 SH   SOLE   0 1,300 0
IRON MTN INC NEW COM 46284V101 38 1,200 SH   SOLE   0 1,200 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 25 800 SH   SOLE   0 800 0
IRON MTN INC NEW COM 46284V101 64 2,000 SH   SOLE   0 2,000 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 32 1,000 SH   SOLE   0 1,000 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 500 0
IRON MTN INC NEW COM 46284V101 48 1,500 SH   SOLE   0 1,500 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 50 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 50 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 50 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 54 300 SH   SOLE   0 300 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   0 100 0
CUMMINS INC COM 231021106 89 500 SH   SOLE   0 500 0
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 50 0
CHARLES & COLVARD LTD COM 159765106 6 4,000 SH   SOLE   0 4,000 0
CHARLES & COLVARD LTD COM 159765106 1 500 SH   SOLE   0 500 0
CHARLES & COLVARD LTD COM 159765106 2 1,100 SH   SOLE   0 1,100 0
CHARLES & COLVARD LTD COM 159765106 11 8,000 SH   SOLE   0 8,000 0
CHEVRON CORP NEW COM 166764100 3 26 SH   SOLE   0 26 0
CHEVRON CORP NEW COM 166764100 4 33 SH   SOLE   0 33 0
CHEVRON CORP NEW COM 166764100 81 676 SH   SOLE   0 676 0
CHEVRON CORP NEW COM 166764100 11 95 SH   SOLE   0 95 0
CHEVRON CORP NEW COM 166764100 23 188 SH   SOLE   0 188 0
CHEVRON CORP NEW COM 166764100 2 16 SH   SOLE   0 16 0
CHEVRON CORP NEW COM 166764100 8 67 SH   SOLE   0 67 0
CHEVRON CORP NEW COM 166764100 3 29 SH   SOLE   0 29 0
CHEVRON CORP NEW COM 166764100 9 72 SH   SOLE   0 72 0
CHEVRON CORP NEW COM 166764100 7 58 SH   SOLE   0 58 0
CHEVRON CORP NEW COM 166764100 5 38 SH   SOLE   0 38 0
CHEVRON CORP NEW COM 166764100 6 47 SH   SOLE   0 47 0
CHEVRON CORP NEW COM 166764100 60 500 SH   SOLE   0 500 0
CHEVRON CORP NEW COM 166764100 11 92 SH   SOLE   0 92 0
CHEVRON CORP NEW COM 166764100 4 34 SH   SOLE   0 34 0
CHEVRON CORP NEW COM 166764100 5 42 SH   SOLE   0 42 0
CHEVRON CORP NEW COM 166764100 4 36 SH   SOLE   0 36 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   0 50 0
CHEVRON CORP NEW COM 166764100 13 106 SH   SOLE   0 106 0
EXXON MOBIL CORP COM 30231G102 3 44 SH   SOLE   0 44 0
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 100 0
EXXON MOBIL CORP COM 30231G102 4 57 SH   SOLE   0 57 0
EXXON MOBIL CORP COM 30231G102 12 176 SH   SOLE   0 176 0
EXXON MOBIL CORP COM 30231G102 279 4,000 SH   SOLE   0 4,000 0
EXXON MOBIL CORP COM 30231G102 167 2,391 SH   SOLE   0 2,391 0
EXXON MOBIL CORP COM 30231G102 3 49 SH   SOLE   0 49 0
EXXON MOBIL CORP COM 30231G102 6 86 SH   SOLE   0 86 0
EXXON MOBIL CORP COM 30231G102 14 198 SH   SOLE   0 198 0
EXXON MOBIL CORP COM 30231G102 4 54 SH   SOLE   0 54 0
EXXON MOBIL CORP COM 30231G102 8 113 SH   SOLE   0 113 0
EXXON MOBIL CORP COM 30231G102 11 155 SH   SOLE   0 155 0
LILLY ELI & CO COM 532457108 2 16 SH   SOLE   0 16 0
LILLY ELI & CO COM 532457108 3 22 SH   SOLE   0 22 0
LILLY ELI & CO COM 532457108 2 18 SH   SOLE   0 18 0
LILLY ELI & CO COM 532457108 179 1,364 SH   SOLE   0 1,364 0
LILLY ELI & CO COM 532457108 6 42 SH   SOLE   0 42 0
LILLY ELI & CO COM 532457108 5 36 SH   SOLE   0 36 0
LILLY ELI & CO COM 532457108 3 21 SH   SOLE   0 21 0
LILLY ELI & CO COM 532457108 6 44 SH   SOLE   0 44 0
LILLY ELI & CO COM 532457108 10 77 SH   SOLE   0 77 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 3 29 SH   SOLE   0 29 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 90 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 90 0
MERCK & CO INC COM 58933Y105 64 700 SH   SOLE   0 700 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 4 43 SH   SOLE   0 43 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 18 200 SH   SOLE   0 200 0
MERCK & CO INC COM 58933Y105 9 100 SH   SOLE   0 100 0
MERCK & CO INC COM 58933Y105 231 2,540 SH   SOLE   0 2,540 0
MERCK & CO INC COM 58933Y105 4 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105 4 42 SH   SOLE   0 42 0
MERCK & CO INC COM 58933Y105 7 80 SH   SOLE   0 80 0
MERCK & CO INC COM 58933Y105 18 195 SH   SOLE   0 195 0
MERCK & CO INC COM 58933Y105 6 64 SH   SOLE   0 64 0
MERCK & CO INC COM 58933Y105 45 500 SH   SOLE   0 500 0
MERCK & CO INC COM 58933Y105 182 2,000 SH   SOLE   0 2,000 0
MERCK & CO INC COM 58933Y105 12 136 SH   SOLE   0 136 0
PROCTER & GAMBLE CO COM 742718109 11 88 SH   SOLE   0 88 0
PROCTER & GAMBLE CO COM 742718109 8 66 SH   SOLE   0 66 0
PROCTER & GAMBLE CO COM 742718109 9 70 SH   SOLE   0 70 0
PROCTER & GAMBLE CO COM 742718109 21 166 SH   SOLE   0 166 0
PROCTER & GAMBLE CO COM 742718109 5 38 SH   SOLE   0 38 0
PROCTER & GAMBLE CO COM 742718109 4 36 SH   SOLE   0 36 0
PROCTER & GAMBLE CO COM 742718109 11 89 SH   SOLE   0 89 0
PROCTER & GAMBLE CO COM 742718109 7 57 SH   SOLE   0 57 0
PROCTER & GAMBLE CO COM 742718109 9 69 SH   SOLE   0 69 0
PROCTER & GAMBLE CO COM 742718109 7 53 SH   SOLE   0 53 0
PROCTER & GAMBLE CO COM 742718109 34 274 SH   SOLE   0 274 0
PROCTER & GAMBLE CO COM 742718109 23 186 SH   SOLE   0 186 0
PROCTER & GAMBLE CO COM 742718109 9 74 SH   SOLE   0 74 0
PROCTER & GAMBLE CO COM 742718109 8 63 SH   SOLE   0 63 0
PROCTER & GAMBLE CO COM 742718109 4 33 SH   SOLE   0 33 0
PROCTER & GAMBLE CO COM 742718109 17 140 SH   SOLE   0 140 0
PROCTER & GAMBLE CO COM 742718109 20 160 SH   SOLE   0 160 0
PROCTER & GAMBLE CO COM 742718109 9 69 SH   SOLE   0 69 0
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 100 0
PROCTER & GAMBLE CO COM 742718109 13 107 SH   SOLE   0 107 0
PROCTER & GAMBLE CO COM 742718109 20 158 SH   SOLE   0 158 0
PROCTER & GAMBLE CO COM 742718109 24 190 SH   SOLE   0 190 0
PROCTER & GAMBLE CO COM 742718109 6 52 SH   SOLE   0 52 0
PROCTER & GAMBLE CO COM 742718109 125 1,000 SH   SOLE   0 1,000 0
BANK AMER CORP COM 060505104 12 334 SH   SOLE   0 334 0
BANK AMER CORP COM 060505104 4 124 SH   SOLE   0 124 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 6 178 SH   SOLE   0 178 0
BANK AMER CORP COM 060505104 7 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 11 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 49 1,380 SH   SOLE   0 1,380 0
BANK AMER CORP COM 060505104 10 286 SH   SOLE   0 286 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 10 270 SH   SOLE   0 270 0
BANK AMER CORP COM 060505104 9 250 SH   SOLE   0 250 0
BANK AMER CORP COM 060505104 13 372 SH   SOLE   0 372 0
BANK AMER CORP COM 060505104 33 935 SH   SOLE   0 935 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 11 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 6 166 SH   SOLE   0 166 0
BANK AMER CORP COM 060505104 7 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 11 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 5 134 SH   SOLE   0 134 0
BANK AMER CORP COM 060505104 11 300 SH   SOLE   0 300 0
BANK AMER CORP COM 060505104 25 704 SH   SOLE   0 704 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 7 200 SH   SOLE   0 200 0
BANK AMER CORP COM 060505104 10 289 SH   SOLE   0 289 0
BANK AMER CORP COM 060505104 6 168 SH   SOLE   0 168 0
BANK AMER CORP COM 060505104 18 500 SH   SOLE   0 500 0
BANK AMER CORP COM 060505104 5 140 SH   SOLE   0 140 0
BANK AMER CORP COM 060505104 9 251 SH   SOLE   0 251 0
BANK AMER CORP COM 060505104 21 584 SH   SOLE   0 584 0
BANK AMER CORP COM 060505104 19 538 SH   SOLE   0 538 0
BANK AMER CORP COM 060505104 10 276 SH   SOLE   0 276 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 110 SH   SOLE   0 110 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 105 SH   SOLE   0 105 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 197 SH   SOLE   0 197 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH   SOLE   0 45 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 59 SH   SOLE   0 59 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 106 SH   SOLE   0 106 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 455 SH   SOLE   0 455 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 94 SH   SOLE   0 94 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 89 SH   SOLE   0 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 83 SH   SOLE   0 83 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 123 SH   SOLE   0 123 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 308 SH   SOLE   0 308 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH   SOLE   0 55 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 232 SH   SOLE   0 232 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 177 SH   SOLE   0 177 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 188 SH   SOLE   0 188 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 87 SH   SOLE   0 87 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 50 SH   SOLE   0 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 225 SH   SOLE   0 225 0
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 19 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 2 118 SH   SOLE   0 118 0
BARRICK GOLD CORPORATION COM 067901108 28 1,500 SH   SOLE   0 1,500 0
BARRICK GOLD CORPORATION COM 067901108 56 3,000 SH   SOLE   0 3,000 0
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 500 0
BARRICK GOLD CORPORATION COM 067901108 19 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 19 1,000 SH   SOLE   0 1,000 0
BARRICK GOLD CORPORATION COM 067901108 4 215 SH   SOLE   0 215 0
BARRICK GOLD CORPORATION COM 067901108 1 69 SH   SOLE   0 69 0
BARRICK GOLD CORPORATION COM 067901108 37 2,000 SH   SOLE   0 2,000 0
INSEEGO CORP COM 45782B104 0 50 SH   SOLE   0 50 0
INSEEGO CORP COM 45782B104 1 200 SH   SOLE   0 200 0
JACOBS ENGR GROUP INC COM 469814107 359 4,000 SH   SOLE   0 4,000 0
DATA I O CORP COM 237690102 1 200 SH   SOLE   0 200 0
DATA I O CORP COM 237690102 12 2,800 SH   SOLE   0 2,800 0
DATA I O CORP COM 237690102 42 10,000 SH   SOLE   0 10,000 0
DATA I O CORP COM 237690102 19 4,500 SH   SOLE   0 4,500 0
DATA I O CORP COM 237690102 3 600 SH   SOLE   0 600 0
CONCHO RES INC COM 20605P101 205 2,344 SH   SOLE   0 2,344 0
CONOCOPHILLIPS COM 20825C104 2 34 SH   SOLE   0 34 0
CONOCOPHILLIPS COM 20825C104 6 92 SH   SOLE   0 92 0
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CONOCOPHILLIPS COM 20825C104 28 435 SH   SOLE   0 435 0
CONOCOPHILLIPS COM 20825C104 10 148 SH   SOLE   0 148 0
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CONOCOPHILLIPS COM 20825C104 5 70 SH   SOLE   0 70 0
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CONOCOPHILLIPS COM 20825C104 5 73 SH   SOLE   0 73 0
ALLEGHANY CORP DEL COM 017175100 400 500 SH   SOLE   0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 6 16 SH   SOLE   0 16 0
REGENERON PHARMACEUTICALS COM 75886F107 375 1,000 SH   SOLE   0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 10 26 SH   SOLE   0 26 0
REGENERON PHARMACEUTICALS COM 75886F107 9 25 SH   SOLE   0 25 0
HOME DEPOT INC COM 437076102 13 58 SH   SOLE   0 58 0
HOME DEPOT INC COM 437076102 655 3,000 SH   SOLE   0 3,000 0
HOME DEPOT INC COM 437076102 22 100 SH   SOLE   0 100 0
HOME DEPOT INC COM 437076102 10 46 SH   SOLE   0 46 0
HOME DEPOT INC COM 437076102 109 500 SH   SOLE   0 500 0
HOME DEPOT INC COM 437076102 11 51 SH   SOLE   0 51 0
HOME DEPOT INC COM 437076102 14 64 SH   SOLE   0 64 0
NXP SEMICONDUCTORS N V COM N6596X109 11 87 SH   SOLE   0 87 0
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NXP SEMICONDUCTORS N V COM N6596X109 5 36 SH   SOLE   0 36 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   SOLE   0 19 0
NXP SEMICONDUCTORS N V COM N6596X109 165 1,300 SH   SOLE   0 1,300 0
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NXP SEMICONDUCTORS N V COM N6596X109 51 400 SH   SOLE   0 400 0
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MICRON TECHNOLOGY INC COM 595112103 2 40 SH   SOLE   0 40 0
MICRON TECHNOLOGY INC COM 595112103 8 150 SH   SOLE   0 150 0
MICRON TECHNOLOGY INC COM 595112103 5 90 SH   SOLE   0 90 0
MICRON TECHNOLOGY INC COM 595112103 1,412 26,250 SH   SOLE   0 26,250 0
MICRON TECHNOLOGY INC COM 595112103 1 20 SH   SOLE   0 20 0
MICRON TECHNOLOGY INC COM 595112103 108 2,000 SH   SOLE   0 2,000 0
BANK AMER CORP COM 060505104 12 350 SH   SOLE   0 350 0
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BANK AMER CORP COM 060505104 11 300 SH   SOLE   0 300 0
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BANK AMER CORP COM 060505104 12 337 SH   SOLE   0 337 0
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VALLEY NATL BANCORP COM 919794107 115 10,000 SH   SOLE   0 10,000 0
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   SOLE   0 50 0
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MCDONALDS CORP COM 580135101 4 21 SH   SOLE   0 21 0
MCDONALDS CORP COM 580135101 5 25 SH   SOLE   0 25 0
MCDONALDS CORP COM 580135101 10 49 SH   SOLE   0 49 0
MCDONALDS CORP COM 580135101 37 189 SH   SOLE   0 189 0
MCDONALDS CORP COM 580135101 8 38 SH   SOLE   0 38 0
MCDONALDS CORP COM 580135101 7 37 SH   SOLE   0 37 0
MCDONALDS CORP COM 580135101 8 39 SH   SOLE   0 39 0
MCDONALDS CORP COM 580135101 25 128 SH   SOLE   0 128 0
MCDONALDS CORP COM 580135101 10 51 SH   SOLE   0 51 0
MCDONALDS CORP COM 580135101 5 23 SH   SOLE   0 23 0
MCDONALDS CORP COM 580135101 19 97 SH   SOLE   0 97 0
MCDONALDS CORP COM 580135101 15 74 SH   SOLE   0 74 0
MCDONALDS CORP COM 580135101 21 106 SH   SOLE   0 106 0
MCDONALDS CORP COM 580135101 7 36 SH   SOLE   0 36 0
MCDONALDS CORP COM 580135101 17 88 SH   SOLE   0 88 0
ISHARES TR S&P 500 GRWT ETF 464287309 37 189 SH   SOLE   0 189 0
ISHARES TR S&P 500 VAL ETF 464287408 31 241 SH   SOLE   0 241 0
ISHARES TR US TELECOM ETF 464287713 1 50 SH   SOLE   0 50 0
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 100 0
PFIZER INC COM 717081103 4 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 4 22 SH   SOLE   0 22 0
ABBVIE INC COM 00287Y109 7 75 SH   SOLE   0 75 0
JOHNSON & JOHNSON COM 478160104 6 42 SH   SOLE   0 42 0
PFIZER INC COM 717081103 8 199 SH   SOLE   0 199 0
BP PLC SPONSORED ADR 055622104 3 86 SH   SOLE   0 86 0
AT&T INC COM 00206R102 8 198 SH   SOLE   0 198 0
APPLE INC COM 037833100 14 47 SH   SOLE   0 47 0
PALO ALTO NETWORKS INC COM 697435105 93 400 SH   SOLE   0 400 0
VIKING THERAPEUTICS INC COM 92686J106 104 13,000 SH   SOLE   0 13,000 0
ADOBE INC COM 00724F101 297 900 SH   SOLE   0 900 0
VISA INC COM CL A 92826C839 150 800 SH   SOLE   0 800 0
APPLE INC COM 037833100 470 1,600 SH   SOLE   0 1,600 0
APPLE INC COM 037833100 135 460 SH   SOLE   0 460 0
ZOETIS INC CL A 98978V103 11 80 SH   SOLE   0 80 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 45 SH   SOLE   0 45 0
APPLE INC COM 037833100 27 91 SH   SOLE   0 91 0
VISA INC COM CL A 92826C839 16 85 SH   SOLE   0 85 0
FACEBOOK INC CL A 30303M102 18 87 SH   SOLE   0 87 0
ALPHABET INC CAP STK CL A 02079K305 21 16 SH   SOLE   0 16 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 87 SH   SOLE   0 87 0
FACEBOOK INC CL A 30303M102 3 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   SOLE   0 2 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 16 SH   SOLE   0 16 0
VISA INC COM CL A 92826C839 2 12 SH   SOLE   0 12 0
APPLE INC COM 037833100 4 13 SH   SOLE   0 13 0
ZOETIS INC CL A 98978V103 2 15 SH   SOLE   0 15 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH   SOLE   0 7 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 2,000 SH   SOLE   0 2,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 57 3,600 SH   SOLE   0 3,600 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 500 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1,000 SH   SOLE   0 1,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 98 SH   SOLE   0 98 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 19 SH   SOLE   0 19 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 38 SH   SOLE   0 38 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 21 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH   SOLE   0 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 17 SH   SOLE   0 17 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 2,000 SH   SOLE   0 2,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 44 SH   SOLE   0 44 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106 500 SH   SOLE   0 500 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 48 SH   SOLE   0 48 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 40 SH   SOLE   0 40 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 44 SH   SOLE   0 44 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 30 2,500 SH   SOLE   0 2,500 0
UNILEVER PLC SPON ADR NEW 904767704 12 217 SH   SOLE   0 217 0
UNILEVER PLC SPON ADR NEW 904767704 24 412 SH   SOLE   0 412 0
UNILEVER PLC SPON ADR NEW 904767704 5 95 SH   SOLE   0 95 0
UNILEVER PLC SPON ADR NEW 904767704 13 220 SH   SOLE   0 220 0
UNILEVER PLC SPON ADR NEW 904767704 10 172 SH   SOLE   0 172 0
UNILEVER PLC SPON ADR NEW 904767704 468 8,180 SH   SOLE   0 8,180 0
UNILEVER PLC SPON ADR NEW 904767704 3 48 SH   SOLE   0 48 0
UNILEVER PLC SPON ADR NEW 904767704 27 473 SH   SOLE   0 473 0
UNILEVER PLC SPON ADR NEW 904767704 23 394 SH   SOLE   0 394 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 101 1,500 SH   SOLE   0 1,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 682 SH   SOLE   0 682 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144 487 SH   SOLE   0 487 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 90 SH   SOLE   0 90 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH   SOLE   0 30 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173 585 SH   SOLE   0 585 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 30 SH   SOLE   0 30 0
ENPHASE ENERGY INC COM 29355A107 588 22,500 SH   SOLE   0 22,500 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 295 SH   SOLE   0 295 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 338 SH   SOLE   0 338 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 239 SH   SOLE   0 239 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 411 SH   SOLE   0 411 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 662 SH   SOLE   0 662 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 421 SH   SOLE   0 421 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,396 SH   SOLE   0 1,396 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 355 SH   SOLE   0 355 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41 706 SH   SOLE   0 706 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 781 SH   SOLE   0 781 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 174 SH   SOLE   0 174 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 757 SH   SOLE   0 757 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 468 SH   SOLE   0 468 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 910 SH   SOLE   0 910 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 328 SH   SOLE   0 328 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,060 SH   SOLE   0 1,060 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1,061 SH   SOLE   0 1,061 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1,200 SH   SOLE   0 1,200 0
NUVEEN NY MUN VALUE FD COM 67062M105 137 13,101 SH   SOLE   0 13,101 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH   SOLE   0 20 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 9 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 29 139 SH   SOLE   0 139 0
FACEBOOK INC CL A 30303M102 103 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 74 360 SH   SOLE   0 360 0
FACEBOOK INC CL A 30303M102 46 225 SH   SOLE   0 225 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 82 400 SH   SOLE   0 400 0
FACEBOOK INC CL A 30303M102 33 160 SH   SOLE   0 160 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 103 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 82 400 SH   SOLE   0 400 0
FACEBOOK INC CL A 30303M102 17 82 SH   SOLE   0 82 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 15 75 SH   SOLE   0 75 0
FACEBOOK INC CL A 30303M102 14 66 SH   SOLE   0 66 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 84 410 SH   SOLE   0 410 0
FACEBOOK INC CL A 30303M102 14 67 SH   SOLE   0 67 0
FACEBOOK INC CL A 30303M102 698 3,400 SH   SOLE   0 3,400 0
FACEBOOK INC CL A 30303M102 14 66 SH   SOLE   0 66 0
FACEBOOK INC CL A 30303M102 51 250 SH   SOLE   0 250 0
FACEBOOK INC CL A 30303M102 74 360 SH   SOLE   0 360 0
FACEBOOK INC CL A 30303M102 26 128 SH   SOLE   0 128 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 9 46 SH   SOLE   0 46 0
BP PLC SPONSORED ADR 055622104 119 3,160 SH   SOLE   0 3,160 0
BP PLC SPONSORED ADR 055622104 89 2,362 SH   SOLE   0 2,362 0
BP PLC SPONSORED ADR 055622104 59 1,560 SH   SOLE   0 1,560 0
BP PLC SPONSORED ADR 055622104 82 2,160 SH   SOLE   0 2,160 0
BP PLC SPONSORED ADR 055622104 8 219 SH   SOLE   0 219 0
BP PLC SPONSORED ADR 055622104 32 838 SH   SOLE   0 838 0
PFIZER INC COM 717081103 5 132 SH   SOLE   0 132 0
PFIZER INC COM 717081103 4 104 SH   SOLE   0 104 0
PFIZER INC COM 717081103 3 71 SH   SOLE   0 71 0
PFIZER INC COM 717081103 12 300 SH   SOLE   0 300 0
PFIZER INC COM 717081103 4 106 SH   SOLE   0 106 0
PFIZER INC COM 717081103 4 113 SH   SOLE   0 113 0
PFIZER INC COM 717081103 21 546 SH   SOLE   0 546 0
PFIZER INC COM 717081103 14 370 SH   SOLE   0 370 0
PFIZER INC COM 717081103 6 147 SH   SOLE   0 147 0
PFIZER INC COM 717081103 14 352 SH   SOLE   0 352 0
PFIZER INC COM 717081103 3 66 SH   SOLE   0 66 0
PFIZER INC COM 717081103 5 125 SH   SOLE   0 125 0
PFIZER INC COM 717081103 11 278 SH   SOLE   0 278 0
PFIZER INC COM 717081103 9 228 SH   SOLE   0 228 0
PFIZER INC COM 717081103 4 103 SH   SOLE   0 103 0
PFIZER INC COM 717081103 8 209 SH   SOLE   0 209 0
PFIZER INC COM 717081103 10 244 SH   SOLE   0 244 0
PFIZER INC COM 717081103 42 1,060 SH   SOLE   0 1,060 0
PFIZER INC COM 717081103 18 450 SH   SOLE   0 450 0
PFIZER INC COM 717081103 8 209 SH   SOLE   0 209 0
PFIZER INC COM 717081103 5 119 SH   SOLE   0 119 0
PFIZER INC COM 717081103 4 105 SH   SOLE   0 105 0
PFIZER INC COM 717081103 73 1,861 SH   SOLE   0 1,861 0
PFIZER INC COM 717081103 14 355 SH   SOLE   0 355 0
SUNRUN INC COM 86771W105 5 340 SH   SOLE   0 340 0
SUNRUN INC COM 86771W105 41 3,000 SH   SOLE   0 3,000 0
SUNRUN INC COM 86771W105 9 660 SH   SOLE   0 660 0
SUNRUN INC COM 86771W105 22 1,560 SH   SOLE   0 1,560 0
SUNRUN INC COM 86771W105 35 2,520 SH   SOLE   0 2,520 0
SUNRUN INC COM 86771W105 138 10,000 SH   SOLE   0 10,000 0
SUNRUN INC COM 86771W105 17 1,260 SH   SOLE   0 1,260 0
SUNRUN INC COM 86771W105 30 2,160 SH   SOLE   0 2,160 0
SUNRUN INC COM 86771W105 17 1,218 SH   SOLE   0 1,218 0
SUNRUN INC COM 86771W105 8 588 SH   SOLE   0 588 0
SUNRUN INC COM 86771W105 124 9,000 SH   SOLE   0 9,000 0
SUNRUN INC COM 86771W105 12 840 SH   SOLE   0 840 0
SUNRUN INC COM 86771W105 16 1,134 SH   SOLE   0 1,134 0
FACEBOOK INC CL A 30303M102 43 210 SH   SOLE   0 210 0
FACEBOOK INC CL A 30303M102 41 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 20 97 SH   SOLE   0 97 0
FACEBOOK INC CL A 30303M102 9 44 SH   SOLE   0 44 0
FACEBOOK INC CL A 30303M102 13 61 SH   SOLE   0 61 0
FACEBOOK INC CL A 30303M102 7 35 SH   SOLE   0 35 0
FACEBOOK INC CL A 30303M102 8 40 SH   SOLE   0 40 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 82 400 SH   SOLE   0 400 0
FACEBOOK INC CL A 30303M102 8 38 SH   SOLE   0 38 0
FACEBOOK INC CL A 30303M102 21 100 SH   SOLE   0 100 0
FACEBOOK INC CL A 30303M102 31 150 SH   SOLE   0 150 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   0 10 0
FACEBOOK INC CL A 30303M102 103 500 SH   SOLE   0 500 0
FACEBOOK INC CL A 30303M102 9 45 SH   SOLE   0 45 0
FACEBOOK INC CL A 30303M102 41 200 SH   SOLE   0 200 0
FACEBOOK INC CL A 30303M102 26 125 SH   SOLE   0 125 0
FACEBOOK INC CL A 30303M102 88 431 SH   SOLE   0 431 0
FACEBOOK INC CL A 30303M102 13 65 SH   SOLE   0 65 0
FACEBOOK INC CL A 30303M102 7 33 SH   SOLE   0 33 0
FACEBOOK INC CL A 30303M102 26 127 SH   SOLE   0 127 0
FACEBOOK INC CL A 30303M102 7 34 SH   SOLE   0 34 0
ISHARES TR CORE US AGGBD ET 464287226 136 1,210 SH   SOLE   0 1,210 0
ISHARES TR CORE US AGGBD ET 464287226 37 331 SH   SOLE   0 331 0
ISHARES TR CORE US AGGBD ET 464287226 66 583 SH   SOLE   0 583 0
ISHARES TR CORE US AGGBD ET 464287226 27 240 SH   SOLE   0 240 0
ISHARES TR CORE US AGGBD ET 464287226 141 1,259 SH   SOLE   0 1,259 0
ISHARES TR CORE US AGGBD ET 464287226 118 1,048 SH   SOLE   0 1,048 0
ISHARES TR NATIONAL MUN ETF 464288414 46 401 SH   SOLE   0 401 0
ISHARES TR NATIONAL MUN ETF 464288414 53 463 SH   SOLE   0 463 0
ISHARES TR NATIONAL MUN ETF 464288414 55 487 SH   SOLE   0 487 0
ISHARES TR NATIONAL MUN ETF 464288414 218 1,914 SH   SOLE   0 1,914 0
ISHARES TR NATIONAL MUN ETF 464288414 122 1,071 SH   SOLE   0 1,071 0
ISHARES TR NATIONAL MUN ETF 464288414 71 625 SH   SOLE   0 625 0
ISHARES TR NATIONAL MUN ETF 464288414 51 449 SH   SOLE   0 449 0
ISHARES TR NATIONAL MUN ETF 464288414 187 1,645 SH   SOLE   0 1,645 0
ISHARES TR NATIONAL MUN ETF 464288414 166 1,455 SH   SOLE   0 1,455 0
ISHARES TR CORE S&P MCP ETF 464287507 8 38 SH   SOLE   0 38 0
ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH   SOLE   0 30 0
ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH   SOLE   0 41 0
ISHARES TR CORE S&P MCP ETF 464287507 19 90 SH   SOLE   0 90 0
ISHARES TR CORE S&P MCP ETF 464287507 12 56 SH   SOLE   0 56 0
ISHARES TR CORE S&P MCP ETF 464287507 11 52 SH   SOLE   0 52 0
ISHARES TR CORE S&P MCP ETF 464287507 35 170 SH   SOLE   0 170 0
ISHARES TR CORE S&P MCP ETF 464287507 20 96 SH   SOLE   0 96 0
ISHARES TR CORE S&P MCP ETF 464287507 20 95 SH   SOLE   0 95 0
ISHARES TR CORE S&P MCP ETF 464287507 9 43 SH   SOLE   0 43 0
ISHARES TR CORE S&P MCP ETF 464287507 5 22 SH   SOLE   0 22 0
ISHARES TR CORE S&P MCP ETF 464287507 30 144 SH   SOLE   0 144 0
ISHARES TR CORE S&P MCP ETF 464287507 12 58 SH   SOLE   0 58 0
ISHARES TR CORE S&P MCP ETF 464287507 23 110 SH   SOLE   0 110 0
ISHARES TR CORE S&P MCP ETF 464287507 19 94 SH   SOLE   0 94 0
ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH   SOLE   0 40 0
ISHARES TR CORE S&P MCP ETF 464287507 30 146 SH   SOLE   0 146 0
ISHARES TR CORE S&P MCP ETF 464287507 27 131 SH   SOLE   0 131 0
EXPRESS INC COM 30219E103 3 650 SH   SOLE   0 650 0
EXPRESS INC COM 30219E103 195 40,000 SH   SOLE   0 40,000 0
EXPRESS INC COM 30219E103 38 7,850 SH   SOLE   0 7,850 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 40 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 20 15 SH   SOLE   0 15 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 12 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 15 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 60 45 SH   SOLE   0 45 0
ALPHABET INC CAP STK CL A 02079K305 67 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 67 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 4 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 7 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 54 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 33 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 15 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 12 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 11 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 12 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 46 34 SH   SOLE   0 34 0
ALPHABET INC CAP STK CL A 02079K305 55 41 SH   SOLE   0 41 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 15 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 335 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL A 02079K305 12 9 SH   SOLE   0 9 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 38 28 SH   SOLE   0 28 0
ALPHABET INC CAP STK CL A 02079K305 94 70 SH   SOLE   0 70 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 7 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 40 30 SH   SOLE   0 30 0
ALPHABET INC CAP STK CL A 02079K305 54 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 134 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 19 14 SH   SOLE   0 14 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 28 21 SH   SOLE   0 21 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 54 40 SH   SOLE   0 40 0
ALPHABET INC CAP STK CL A 02079K305 25 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL A 02079K305 21 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 15 11 SH   SOLE   0 11 0
ALPHABET INC CAP STK CL A 02079K305 107 80 SH   SOLE   0 80 0
ALPHABET INC CAP STK CL A 02079K305 33 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 8 6 SH   SOLE   0 6 0
ALPHABET INC CAP STK CL A 02079K305 32 24 SH   SOLE   0 24 0
ALPHABET INC CAP STK CL A 02079K305 11 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL A 02079K305 47 35 SH   SOLE   0 35 0
ISHARES TR CORE S&P500 ETF 464287200 26 80 SH   SOLE   0 80 0
ISHARES TR CORE S&P500 ETF 464287200 21 65 SH   SOLE   0 65 0
ISHARES TR CORE S&P500 ETF 464287200 30 93 SH   SOLE   0 93 0
ISHARES TR CORE S&P500 ETF 464287200 66 205 SH   SOLE   0 205 0
ALPHABET INC CAP STK CL A 02079K305 13 10 SH   SOLE   0 10 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 12 36 SH   SOLE   0 36 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 15 46 SH   SOLE   0 46 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 99 300 SH   SOLE   0 300 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 99 300 SH   SOLE   0 300 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 49 150 SH   SOLE   0 150 0
ADOBE INC COM 00724F101 49 150 SH   SOLE   0 150 0
ADOBE INC COM 00724F101 16 47 SH   SOLE   0 47 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 23 70 SH   SOLE   0 70 0
ADOBE INC COM 00724F101 16 50 SH   SOLE   0 50 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 30 90 SH   SOLE   0 90 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 16 48 SH   SOLE   0 48 0
ADOBE INC COM 00724F101 49 150 SH   SOLE   0 150 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 11 34 SH   SOLE   0 34 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 200 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
ADOBE INC COM 00724F101 23 70 SH   SOLE   0 70 0
ADOBE INC COM 00724F101 33 100 SH   SOLE   0 100 0
AON PLC SHS CL A G0408V102 5 24 SH   SOLE   0 24 0
AON PLC SHS CL A G0408V102 13 63 SH   SOLE   0 63 0
AON PLC SHS CL A G0408V102 25 118 SH   SOLE   0 118 0
AON PLC SHS CL A G0408V102 3 13 SH   SOLE   0 13 0
AON PLC SHS CL A G0408V102 6 27 SH   SOLE   0 27 0
AON PLC SHS CL A G0408V102 13 63 SH   SOLE   0 63 0
AON PLC SHS CL A G0408V102 4 20 SH   SOLE   0 20 0
AON PLC SHS CL A G0408V102 10 50 SH   SOLE   0 50 0
AON PLC SHS CL A G0408V102 8 40 SH   SOLE   0 40 0
AON PLC SHS CL A G0408V102 4 21 SH   SOLE   0 21 0
AON PLC SHS CL A G0408V102 21 100 SH   SOLE   0 100 0
AON PLC SHS CL A G0408V102 6 27 SH   SOLE   0 27 0
AON PLC SHS CL A G0408V102 8 40 SH   SOLE   0 40 0
AON PLC SHS CL A G0408V102 14 68 SH   SOLE   0 68 0
AON PLC SHS CL A G0408V102 2 12 SH   SOLE   0 12 0
AON PLC SHS CL A G0408V102 11 51 SH   SOLE   0 51 0
AON PLC SHS CL A G0408V102 8 39 SH   SOLE   0 39 0
AON PLC SHS CL A G0408V102 24 113 SH   SOLE   0 113 0
AON PLC SHS CL A G0408V102 28 136 SH   SOLE   0 136 0
AON PLC SHS CL A G0408V102 4 20 SH   SOLE   0 20 0
AON PLC SHS CL A G0408V102 4 19 SH   SOLE   0 19 0
VANGUARD INDEX FDS MID CAP ETF 922908629 71 400 SH   SOLE   0 400 0
ISHARES TR CORE S&P500 ETF 464287200 38 119 SH   SOLE   0 119 0
ISHARES TR CORE S&P500 ETF 464287200 69 214 SH   SOLE   0 214 0
ISHARES TR CORE S&P500 ETF 464287200 61 190 SH   SOLE   0 190 0
ISHARES TR CORE S&P500 ETF 464287200 31 96 SH   SOLE   0 96 0
ISHARES TR CORE S&P500 ETF 464287200 37 114 SH   SOLE   0 114 0
ISHARES TR CORE S&P500 ETF 464287200 124 383 SH   SOLE   0 383 0
ISHARES TR CORE S&P500 ETF 464287200 15 47 SH   SOLE   0 47 0
ISHARES TR CORE S&P500 ETF 464287200 98 304 SH   SOLE   0 304 0
ISHARES TR CORE S&P500 ETF 464287200 41 126 SH   SOLE   0 126 0
ISHARES TR CORE S&P500 ETF 464287200 80 248 SH   SOLE   0 248 0
ISHARES TR CORE S&P500 ETF 464287200 66 204 SH   SOLE   0 204 0
ISHARES TR CORE S&P500 ETF 464287200 29 90 SH   SOLE   0 90 0
ISHARES TR CORE S&P500 ETF 464287200 94 291 SH   SOLE   0 291 0
ISHARES TR CORE S&P500 ETF 464287200 106 329 SH   SOLE   0 329 0
GDS HLDGS LTD SPONSORED ADS 36165L108 413 8,000 SH   SOLE   0 8,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3 60 SH   SOLE   0 60 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13 250 SH   SOLE   0 250 0
TESLA INC COM 88160R101 397 950 SH   SOLE   0 950 0
TESLA INC COM 88160R101 42 100 SH   SOLE   0 100 0
TESLA INC COM 88160R101 21 50 SH   SOLE   0 50 0
TESLA INC COM 88160R101 21 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL C 02079K107 25 19 SH   SOLE   0 19 0
ALPHABET INC CAP STK CL C 02079K107 17 13 SH   SOLE   0 13 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 95 SH   SOLE   0 95 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 150 SH   SOLE   0 150 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH   SOLE   0 13 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 300 SH   SOLE   0 300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27 150 SH   SOLE   0 150 0
VANGUARD INDEX FDS GROWTH ETF 922908736 64 350 SH   SOLE   0 350 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 180 SH   SOLE   0 180 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48 261 SH   SOLE   0 261 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,822 SH   SOLE   0 1,822 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9 50 SH   SOLE   0 50 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 118 650 SH   SOLE   0 650 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH   SOLE   0 100 0
VANGUARD INDEX FDS GROWTH ETF 922908736 46 250 SH   SOLE   0 250 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 200 SH   SOLE   0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 100 SH   SOLE   0 100 0
ISHARES TR U.S. FINLS ETF 464287788 14 100 SH   SOLE   0 100 0
QUANTA SVCS INC COM 74762E102 42 1,037 SH   SOLE   0 1,037 0
QUANTA SVCS INC COM 74762E102 22 540 SH   SOLE   0 540 0
QUANTA SVCS INC COM 74762E102 35 871 SH   SOLE   0 871 0
QUANTA SVCS INC COM 74762E102 550 13,500 SH   SOLE   0 13,500 0
QUANTA SVCS INC COM 74762E102 92 2,248 SH   SOLE   0 2,248 0
QUANTA SVCS INC COM 74762E102 16 390 SH   SOLE   0 390 0
QUANTA SVCS INC COM 74762E102 7 181 SH   SOLE   0 181 0
QUANTA SVCS INC COM 74762E102 15 377 SH   SOLE   0 377 0
QUANTA SVCS INC COM 74762E102 12 290 SH   SOLE   0 290 0
QUANTA SVCS INC COM 74762E102 14 352 SH   SOLE   0 352 0
QUANTA SVCS INC COM 74762E102 122 3,000 SH   SOLE   0 3,000 0
QUANTA SVCS INC COM 74762E102 10 250 SH   SOLE   0 250 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 111 SH   SOLE   0 111 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 215 SH   SOLE   0 215 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 175 SH   SOLE   0 175 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 19 125 SH   SOLE   0 125 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 25 170 SH   SOLE   0 170 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37 250 SH   SOLE   0 250 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH   SOLE   0 25 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 747 2,321 SH   SOLE   0 2,321 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 21 200 SH   SOLE   0 200 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 43 400 SH   SOLE   0 400 0
FORTINET INC COM 34959E109 21 200 SH   SOLE   0 200 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 11 100 SH   SOLE   0 100 0
FORTINET INC COM 34959E109 21 200 SH   SOLE   0 200 0
FORTINET INC COM 34959E109 64 600 SH   SOLE   0 600 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31 850 SH   SOLE   0 850 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37 1,000 SH   SOLE   0 1,000 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 55 1,500 SH   SOLE   0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 500 SH   SOLE   0 500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH   SOLE   0 80 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 50 SH   SOLE   0 50 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 69 SH   SOLE   0 69 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31 270 SH   SOLE   0 270 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 130 SH   SOLE   0 130 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 207 21,918 SH   SOLE   0 21,918 0
THE REALREAL INC COM 88339P101 311 16,500 SH   SOLE   0 16,500 0
THE REALREAL INC COM 88339P101 94 5,000 SH   SOLE   0 5,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   SOLE   0 500 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22 500 SH   SOLE   0 500 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44 1,000 SH   SOLE   0 1,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   0 200 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13 300 SH   SOLE   0 300 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18 400 SH   SOLE   0 400 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH   SOLE   0 100 0
KIRKLAND LAKE GOLD LTD COM 49741E100 44 1,000 SH   SOLE   0 1,000 0
JOHNSON & JOHNSON COM 478160104 11 73 SH   SOLE   0 73 0
JOHNSON & JOHNSON COM 478160104 27 185 SH   SOLE   0 185 0
ISHARES TR TIPS BD ETF 464287176 10 89 SH   SOLE   0 89 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 14 100 SH   SOLE   0 100 0
ISHARES TR S&P 100 ETF 464287101 29 200 SH   SOLE   0 200 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH   SOLE   0 13 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 12 SH   SOLE   0 12 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH   SOLE   0 7 0
ABBVIE INC COM 00287Y109 185 2,087 SH   SOLE   0 2,087 0
ABBVIE INC COM 00287Y109 38 433 SH   SOLE   0 433 0
ABBVIE INC COM 00287Y109 51 579 SH   SOLE   0 579 0
ABBVIE INC COM 00287Y109 133 1,500 SH   SOLE   0 1,500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 500 0
ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH   SOLE   0 138 0
ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH   SOLE   0 155 0
ISHARES INC CORE MSCI EMKT 46434G103 6 109 SH   SOLE   0 109 0
ISHARES INC CORE MSCI EMKT 46434G103 14 256 SH   SOLE   0 256 0
ISHARES INC CORE MSCI EMKT 46434G103 24 439 SH   SOLE   0 439 0
ISHARES INC CORE MSCI EMKT 46434G103 9 163 SH   SOLE   0 163 0
ISHARES INC CORE MSCI EMKT 46434G103 19 359 SH   SOLE   0 359 0
ISHARES INC CORE MSCI EMKT 46434G103 35 642 SH   SOLE   0 642 0
ISHARES INC CORE MSCI EMKT 46434G103 22 412 SH   SOLE   0 412 0
ISHARES INC CORE MSCI EMKT 46434G103 10 194 SH   SOLE   0 194 0
ISHARES INC CORE MSCI EMKT 46434G103 4 80 SH   SOLE   0 80 0
ISHARES INC CORE MSCI EMKT 46434G103 35 659 SH   SOLE   0 659 0
ISHARES INC CORE MSCI EMKT 46434G103 12 216 SH   SOLE   0 216 0
ISHARES INC CORE MSCI EMKT 46434G103 22 417 SH   SOLE   0 417 0
ISHARES INC CORE MSCI EMKT 46434G103 8 151 SH   SOLE   0 151 0
ISHARES INC CORE MSCI EMKT 46434G103 19 349 SH   SOLE   0 349 0
ISHARES INC CORE MSCI EMKT 46434G103 30 552 SH   SOLE   0 552 0
ISHARES INC CORE MSCI EMKT 46434G103 26 488 SH   SOLE   0 488 0
KKR & CO INC CL A 48251W104 592 20,292 SH   SOLE   0 20,292 0
KKR & CO INC CL A 48251W104 15 500 SH   SOLE   0 500 0
OPKO HEALTH INC COM 68375N103 37 25,000 SH   SOLE   0 25,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH   SOLE   0 50 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 114 SH   SOLE   0 114 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 93 SH   SOLE   0 93 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 261 4,500 SH   SOLE   0 4,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 100 SH   SOLE   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 255 SH   SOLE   0 255 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 205 SH   SOLE   0 205 0
APPLIED MATLS INC COM 038222105 35 573 SH   SOLE   0 573 0
APPLIED MATLS INC COM 038222105 307 5,037 SH   SOLE   0 5,037 0
APPLIED MATLS INC COM 038222105 15 253 SH   SOLE   0 253 0
APPLIED MATLS INC COM 038222105 16 267 SH   SOLE   0 267 0
ISHARES TR RUS MID CAP ETF 464287499 2 40 SH   SOLE   0 40 0
ISHARES TR RUS MID CAP ETF 464287499 1 24 SH   SOLE   0 24 0
ISHARES TR RUS MID CAP ETF 464287499 2 39 SH   SOLE   0 39 0
UNITED RENTALS INC COM 911363109 417 2,500 SH   SOLE   0 2,500 0
JOHNSON & JOHNSON COM 478160104 14 97 SH   SOLE   0 97 0
JOHNSON & JOHNSON COM 478160104 5 31 SH   SOLE   0 31 0
JOHNSON & JOHNSON COM 478160104 6 39 SH   SOLE   0 39 0
JOHNSON & JOHNSON COM 478160104 14 99 SH   SOLE   0 99 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
JOHNSON & JOHNSON COM 478160104 9 63 SH   SOLE   0 63 0
JOHNSON & JOHNSON COM 478160104 9 59 SH   SOLE   0 59 0
JOHNSON & JOHNSON COM 478160104 11 77 SH   SOLE   0 77 0
JOHNSON & JOHNSON COM 478160104 44 302 SH   SOLE   0 302 0
JOHNSON & JOHNSON COM 478160104 7 51 SH   SOLE   0 51 0
JOHNSON & JOHNSON COM 478160104 30 205 SH   SOLE   0 205 0
JOHNSON & JOHNSON COM 478160104 12 81 SH   SOLE   0 81 0
JOHNSON & JOHNSON COM 478160104 223 1,532 SH   SOLE   0 1,532 0
JOHNSON & JOHNSON COM 478160104 36 250 SH   SOLE   0 250 0
JOHNSON & JOHNSON COM 478160104 5 36 SH   SOLE   0 36 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   0 40 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   0 33 0
JOHNSON & JOHNSON COM 478160104 4 30 SH   SOLE   0 30 0
JOHNSON & JOHNSON COM 478160104 9 61 SH   SOLE   0 61 0
JOHNSON & JOHNSON COM 478160104 22 154 SH   SOLE   0 154 0
JOHNSON & JOHNSON COM 478160104 17 118 SH   SOLE   0 118 0
JOHNSON & JOHNSON COM 478160104 43 292 SH   SOLE   0 292 0
JOHNSON & JOHNSON COM 478160104 22 150 SH   SOLE   0 150 0
JOHNSON & JOHNSON COM 478160104 6 43 SH   SOLE   0 43 0
JOHNSON & JOHNSON COM 478160104 10 70 SH   SOLE   0 70 0
JOHNSON & JOHNSON COM 478160104 12 80 SH   SOLE   0 80 0
JOHNSON & JOHNSON COM 478160104 31 213 SH   SOLE   0 213 0
JOHNSON & JOHNSON COM 478160104 26 177 SH   SOLE   0 177 0
JOHNSON & JOHNSON COM 478160104 12 84 SH   SOLE   0 84 0
JOHNSON & JOHNSON COM 478160104 8 58 SH   SOLE   0 58 0
JOHNSON & JOHNSON COM 478160104 17 118 SH   SOLE   0 118 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 162 SH   SOLE   0 162 0
ISHARES TR CORE HIGH DV ETF 46429B663 47 475 SH   SOLE   0 475 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH   SOLE   0 500 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH   SOLE   0 500 0
ISHARES TR CORE HIGH DV ETF 46429B663 25 250 SH   SOLE   0 250 0
ISHARES TR CORE HIGH DV ETF 46429B663 39 400 SH   SOLE   0 400 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH   SOLE   0 500 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 500 SH   SOLE   0 500 0
ISHARES TR CORE HIGH DV ETF 46429B663 28 282 SH   SOLE   0 282 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 3 19 SH   SOLE   0 19 0
ZOETIS INC CL A 98978V103 11 80 SH   SOLE   0 80 0
ZOETIS INC CL A 98978V103 25 186 SH   SOLE   0 186 0
ZOETIS INC CL A 98978V103 13 99 SH   SOLE   0 99 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 14 103 SH   SOLE   0 103 0
ZOETIS INC CL A 98978V103 13 99 SH   SOLE   0 99 0
ZOETIS INC CL A 98978V103 1 10 SH   SOLE   0 10 0
ZOETIS INC CL A 98978V103 6 43 SH   SOLE   0 43 0
ZOETIS INC CL A 98978V103 2 16 SH   SOLE   0 16 0
ZOETIS INC CL A 98978V103 10 79 SH   SOLE   0 79 0
ZOETIS INC CL A 98978V103 10 78 SH   SOLE   0 78 0
ZOETIS INC CL A 98978V103 2 15 SH   SOLE   0 15 0
ZOETIS INC CL A 98978V103 7 53 SH   SOLE   0 53 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 3 21 SH   SOLE   0 21 0
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 1 9 SH   SOLE   0 9 0
ZOETIS INC CL A 98978V103 21 160 SH   SOLE   0 160 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 71 0
ZOETIS INC CL A 98978V103 5 40 SH   SOLE   0 40 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 12 94 SH   SOLE   0 94 0
ZOETIS INC CL A 98978V103 10 72 SH   SOLE   0 72 0
ZOETIS INC CL A 98978V103 4 31 SH   SOLE   0 31 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH   SOLE   0 8 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 1,500 SH   SOLE   0 1,500 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12 400 SH   SOLE   0 400 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 500 SH   SOLE   0 500 0
ISHARES INC MSCI BRAZIL ETF 464286400 47 1,000 SH   SOLE   0 1,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH   SOLE   0 100 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH   SOLE   0 100 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH   SOLE   0 100 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 19 400 SH   SOLE   0 400 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 5 100 SH   SOLE   0 100 0
ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH   SOLE   0 200 0
ISHARES INC MSCI BRAZIL ETF 464286400 47 1,000 SH   SOLE   0 1,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 14 300 SH   SOLE   0 300 0
PALO ALTO NETWORKS INC COM 697435105 3 13 SH   SOLE   0 13 0
PALO ALTO NETWORKS INC COM 697435105 5 22 SH   SOLE   0 22 0
PALO ALTO NETWORKS INC COM 697435105 9 41 SH   SOLE   0 41 0
PALO ALTO NETWORKS INC COM 697435105 5 22 SH   SOLE   0 22 0
PALO ALTO NETWORKS INC COM 697435105 2 7 SH   SOLE   0 7 0
PALO ALTO NETWORKS INC COM 697435105 2 9 SH   SOLE   0 9 0
PALO ALTO NETWORKS INC COM 697435105 4 17 SH   SOLE   0 17 0
PALO ALTO NETWORKS INC COM 697435105 12 53 SH   SOLE   0 53 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 10 0
PALO ALTO NETWORKS INC COM 697435105 3 11 SH   SOLE   0 11 0
PALO ALTO NETWORKS INC COM 697435105 8 36 SH   SOLE   0 36 0
PALO ALTO NETWORKS INC COM 697435105 3 14 SH   SOLE   0 14 0
PALO ALTO NETWORKS INC COM 697435105 23 100 SH   SOLE   0 100 0
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   SOLE   0 6 0
PALO ALTO NETWORKS INC COM 697435105 6 27 SH   SOLE   0 27 0
PALO ALTO NETWORKS INC COM 697435105 5 21 SH   SOLE   0 21 0
PALO ALTO NETWORKS INC COM 697435105 11 47 SH   SOLE   0 47 0
PALO ALTO NETWORKS INC COM 697435105 9 39 SH   SOLE   0 39 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   0 10 0
TWITTER INC COM 90184L102 256 8,000 SH   SOLE   0 8,000 0
TWITTER INC COM 90184L102 32 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 70 SH   SOLE   0 70 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 216 1,550 SH   SOLE   0 1,550 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 180 SH   SOLE   0 180 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 133 955 SH   SOLE   0 955 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 250 SH   SOLE   0 250 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 97 700 SH   SOLE   0 700 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 150 SH   SOLE   0 150 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 167 1,200 SH   SOLE   0 1,200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 125 900 SH   SOLE   0 900 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 180 SH   SOLE   0 180 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 250 SH   SOLE   0 250 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 56 400 SH   SOLE   0 400 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 60 SH   SOLE   0 60 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139 1,000 SH   SOLE   0 1,000 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 65 SH   SOLE   0 65 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 70 500 SH   SOLE   0 500 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 300 SH   SOLE   0 300 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177 1,275 SH   SOLE   0 1,275 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28 200 SH   SOLE   0 200 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH   SOLE   0 100 0
ROKU INC COM CL A 77543R102 33 250 SH   SOLE   0 250 0
ROKU INC COM CL A 77543R102 33 250 SH   SOLE   0 250 0
ROKU INC COM CL A 77543R102 7 50 SH   SOLE   0 50 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 58 435 SH   SOLE   0 435 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 54 400 SH   SOLE   0 400 0
ROKU INC COM CL A 77543R102 23 175 SH   SOLE   0 175 0
ROKU INC COM CL A 77543R102 33 250 SH   SOLE   0 250 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ROKU INC COM CL A 77543R102 40 300 SH   SOLE   0 300 0
ALPHABET INC CAP STK CL C 02079K107 21 16 SH   SOLE   0 16 0
ALPHABET INC CAP STK CL C 02079K107 334 250 SH   SOLE   0 250 0
ALPHABET INC CAP STK CL C 02079K107 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL C 02079K107 134 100 SH   SOLE   0 100 0
ALPHABET INC CAP STK CL C 02079K107 11 8 SH   SOLE   0 8 0
ALPHABET INC CAP STK CL C 02079K107 33 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 7 0
ALPHABET INC CAP STK CL C 02079K107 13 10 SH   SOLE   0 10 0
ALPHABET INC CAP STK CL C 02079K107 27 20 SH   SOLE   0 20 0
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 1 0
ISHARES TR RUS 2000 VAL ETF 464287630 84 650 SH   SOLE   0 650 0
APPLE INC COM 037833100 16 56 SH   SOLE   0 56 0
APPLE INC COM 037833100 29 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 31 105 SH   SOLE   0 105 0
APPLE INC COM 037833100 16 53 SH   SOLE   0 53 0
APPLE INC COM 037833100 29 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 10 33 SH   SOLE   0 33 0
APPLE INC COM 037833100 3 10 SH   SOLE   0 10 0
APPLE INC COM 037833100 19 65 SH   SOLE   0 65 0
APPLE INC COM 037833100 29 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 18 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 18 63 SH   SOLE   0 63 0
APPLE INC COM 037833100 5 17 SH   SOLE   0 17 0
APPLE INC COM 037833100 29 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 15 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 29 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 8 28 SH   SOLE   0 28 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1,500 SH   SOLE   0 1,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 900 SH   SOLE   0 900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 1,700 SH   SOLE   0 1,700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 22 1,400 SH   SOLE   0 1,400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 57 3,655 SH   SOLE   0 3,655 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 2,500 SH   SOLE   0 2,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 325 SH   SOLE   0 325 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 28 1,787 SH   SOLE   0 1,787 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1,520 SH   SOLE   0 1,520 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 23 1,500 SH   SOLE   0 1,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 2,000 SH   SOLE   0 2,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 1,700 SH   SOLE   0 1,700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 45 2,900 SH   SOLE   0 2,900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH   SOLE   0 100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 41 2,600 SH   SOLE   0 2,600 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH   SOLE   0 500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 2,500 SH   SOLE   0 2,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 1,550 SH   SOLE   0 1,550 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 900 SH   SOLE   0 900 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 87 5,557 SH   SOLE   0 5,557 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 3,400 SH   SOLE   0 3,400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 700 SH   SOLE   0 700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,000 SH   SOLE   0 1,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 1,300 SH   SOLE   0 1,300 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 1,953 SH   SOLE   0 1,953 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 700 SH   SOLE   0 700 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 400 SH   SOLE   0 400 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 16 1,017 SH   SOLE   0 1,017 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 500 SH   SOLE   0 500 0
VISA INC COM CL A 92826C839 38 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 56 300 SH   SOLE   0 300 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 9 49 SH   SOLE   0 49 0
VISA INC COM CL A 92826C839 38 200 SH   SOLE   0 200 0
VISA INC COM CL A 92826C839 19 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 23 120 SH   SOLE   0 120 0
VISA INC COM CL A 92826C839 12 64 SH   SOLE   0 64 0
VISA INC COM CL A 92826C839 14 75 SH   SOLE   0 75 0
VISA INC COM CL A 92826C839 5 28 SH   SOLE   0 28 0
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 50 0
VISA INC COM CL A 92826C839 75 400 SH   SOLE   0 400 0
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 100 0
ZOETIS INC CL A 98978V103 2 15 SH   SOLE   0 15 0
ZOETIS INC CL A 98978V103 21 158 SH   SOLE   0 158 0
ZOETIS INC CL A 98978V103 28 215 SH   SOLE   0 215 0
ZOETIS INC CL A 98978V103 23 177 SH   SOLE   0 177 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 81 SH   SOLE   0 81 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 42 SH   SOLE   0 42 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH   SOLE   0 16 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 98 SH   SOLE   0 98 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 52 SH   SOLE   0 52 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 58 SH   SOLE   0 58 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 23 SH   SOLE   0 23 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 9 SH   SOLE   0 9 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH   SOLE   0 14 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 68 SH   SOLE   0 68 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 18 SH   SOLE   0 18 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 46 SH   SOLE   0 46 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 8 SH   SOLE   0 8 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 41 SH   SOLE   0 41 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 91 SH   SOLE   0 91 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 35 SH   SOLE   0 35 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 28 SH   SOLE   0 28 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 51 SH   SOLE   0 51 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 38 SH   SOLE   0 38 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH   SOLE   0 24 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 112 SH   SOLE   0 112 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 86 SH   SOLE   0 86 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 13 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 94 SH   SOLE   0 94 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH   SOLE   0 200 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH   SOLE   0 100 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 33 1,473 SH   SOLE   0 1,473 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 90 3,981 SH   SOLE   0 3,981 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1,316 SH   SOLE   0 1,316 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1,402 SH   SOLE   0 1,402 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 45 2,000 SH   SOLE   0 2,000 0
RAYTHEON CO COM NEW 755111507 4 19 SH   SOLE   0 19 0
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   0 25 0
RAYTHEON CO COM NEW 755111507 3 13 SH   SOLE   0 13 0
RAYTHEON CO COM NEW 755111507 22 101 SH   SOLE   0 101 0
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 20 0
RAYTHEON CO COM NEW 755111507 5 21 SH   SOLE   0 21 0
RAYTHEON CO COM NEW 755111507 15 68 SH   SOLE   0 68 0
RAYTHEON CO COM NEW 755111507 6 27 SH   SOLE   0 27 0
RAYTHEON CO COM NEW 755111507 6 27 SH   SOLE   0 27 0
RAYTHEON CO COM NEW 755111507 3 12 SH   SOLE   0 12 0
RAYTHEON CO COM NEW 755111507 11 52 SH   SOLE   0 52 0
RAYTHEON CO COM NEW 755111507 5 21 SH   SOLE   0 21 0
RAYTHEON CO COM NEW 755111507 20 92 SH   SOLE   0 92 0
RAYTHEON CO COM NEW 755111507 56 255 SH   SOLE   0 255 0
RAYTHEON CO COM NEW 755111507 6 26 SH   SOLE   0 26 0
RAYTHEON CO COM NEW 755111507 10 46 SH   SOLE   0 46 0
RAYTHEON CO COM NEW 755111507 8 38 SH   SOLE   0 38 0
RAYTHEON CO COM NEW 755111507 9 42 SH   SOLE   0 42 0
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LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 16 SH   SOLE   0 16 0
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BROWN FORMAN CORP CL B 115637209 340 5,028 SH   SOLE   0 5,028 0
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