0001538383-18-000003.txt : 20180813 0001538383-18-000003.hdr.sgml : 20180813 20180813134506 ACCESSION NUMBER: 0001538383-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Westside Investment Management, Inc. CENTRAL INDEX KEY: 0001538383 IRS NUMBER: 273016837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18045 FILM NUMBER: 181011695 BUSINESS ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-315-9400 MAIL ADDRESS: STREET 1: 2444 WILSHIRE BLVD STE 303 CITY: SANTA MONICA STATE: CA ZIP: 90403 FORMER COMPANY: FORMER CONFORMED NAME: Westside Investment Management, LLC DATE OF NAME CHANGE: 20111228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001538383 XXXXXXXX 06-30-2018 06-30-2018 Westside Investment Management, Inc.

2444 WILSHIRE BLVD STE 303 SANTA MONICA CA 90403

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0 500 DIGITAL REALTY TRUST COM 253868103 57830 500 SH SOLE 0 0 500 DISCOVER FINANCIAL COM 254709108 2704 38 SH SOLE 0 0 38 DISH NETWORK COM 25470M109 13311 403 SH SOLE 0 0 403 DOLLAR GENERAL COM 256677105 4511 46 SH SOLE 0 0 46 DOLLAR GENERAL COM 256677105 12454 127 SH SOLE 0 0 127 DOMINION ENERGY COM 25746U109 1574 23 SH SOLE 0 0 23 DOMINION ENERGY COM 25746U109 1848 27 SH SOLE 0 0 27 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 50125 2500 SH SOLE 0 0 2500 DOUBLELINE INCOME ETF 258622109 5013 250 SH SOLE 0 0 250 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 20050 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 60150 3000 SH SOLE 0 0 3000 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 4010 200 SH SOLE 0 0 200 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 20050 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE INCOME ETF 258622109 10025 500 SH SOLE 0 0 500 DOUBLELINE TOTAL RETURN ETF 258620103 99309 9512 SH SOLE 0 0 9512 DOWDUPONT INC COM 26078J100 16903 257 SH SOLE 0 0 257 DOWDUPONT INC COM 26078J100 8813 134 SH SOLE 0 0 134 DOWDUPONT INC COM 26078J100 252951 3846 SH SOLE 0 0 3846 DOWDUPONT INC COM 26078J100 13154 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 8221 125 SH SOLE 0 0 125 DOWDUPONT INC COM 26078J100 2105 32 SH SOLE 0 0 32 DOWDUPONT INC COM 26078J100 4999 76 SH SOLE 0 0 76 DOWDUPONT INC COM 26078J100 1907 29 SH SOLE 0 0 29 DOWDUPONT INC COM 26078J100 2105 32 SH SOLE 0 0 32 DOWDUPONT INC COM 26078J100 14141 215 SH SOLE 0 0 215 DROPBOX INC COM 26210C104 3280 100 SH SOLE 0 0 100 DUKE ENERGY COM 26441C204 7976 100 SH SOLE 0 0 100 DUKE ENERGY COM 26441C204 2632 33 SH SOLE 0 0 33 DUKE ENERGY COM 26441C204 27118 340 SH SOLE 0 0 340 DUKE ENERGY COM 26441C204 7976 100 SH SOLE 0 0 100 DUKE ENERGY COM 26441C204 7418 93 SH SOLE 0 0 93 DUKE ENERGY COM 26441C204 5982 75 SH SOLE 0 0 75 DUKE ENERGY COM 26441C204 7976 100 SH SOLE 0 0 100 DUNKIN BRANDS COM 265504100 10591 154 SH SOLE 0 0 154 DWS MID CAP VALUE S ETF 25159G886 106501 5845 SH SOLE 0 0 5845 DWS WORLD DIVIDEND CL S ETF 25156G657 153958 5051 SH SOLE 0 0 5051 DXC TECHNOLOGY COM 23355L106 1476 18 SH SOLE 0 0 18 DXC TECHNOLOGY COM 23355L106 6970 85 SH SOLE 0 0 85 DXC TECHNOLOGY COM 23355L106 63386 773 SH SOLE 0 0 773 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 2788 34 SH SOLE 0 0 34 DXC TECHNOLOGY COM 23355L106 984 12 SH SOLE 0 0 12 DXC TECHNOLOGY COM 23355L106 4182 51 SH SOLE 0 0 51 DXC TECHNOLOGY COM 23355L106 1722 21 SH SOLE 0 0 21 DXC TECHNOLOGY COM 23355L106 1722 21 SH SOLE 0 0 21 DXC TECHNOLOGY COM 23355L106 1722 21 SH SOLE 0 0 21 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 2788 34 SH SOLE 0 0 34 DXC TECHNOLOGY COM 23355L106 2788 34 SH SOLE 0 0 34 DXC TECHNOLOGY COM 23355L106 1394 17 SH SOLE 0 0 17 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 2788 34 SH SOLE 0 0 34 DXC TECHNOLOGY COM 23355L106 1394 17 SH SOLE 0 0 17 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 984 12 SH SOLE 0 0 12 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 1394 17 SH SOLE 0 0 17 DXC TECHNOLOGY COM 23355L106 902 11 SH SOLE 0 0 11 DXC TECHNOLOGY COM 23355L106 4182 51 SH SOLE 0 0 51 DXC TECHNOLOGY COM 23355L106 2050 25 SH SOLE 0 0 25 DXC TECHNOLOGY COM 23355L106 1394 17 SH SOLE 0 0 17 DXC TECHNOLOGY COM 23355L106 1394 17 SH SOLE 0 0 17 DXC TECHNOLOGY COM 23355L106 984 12 SH SOLE 0 0 12 DXC TECHNOLOGY COM 23355L106 2788 34 SH SOLE 0 0 34 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 E N I SPA COM 26874R108 3667 100 SH SOLE 0 0 100 EAGLE MATERIALS COM 26969P108 2500 24 SH SOLE 0 0 24 EASTMAN CHEM CO COM 277432100 7061 71 SH SOLE 0 0 71 EASTMAN CHEM CO COM 277432100 3481 35 SH SOLE 0 0 35 EATON CORP COM G29183103 2847 38 SH SOLE 0 0 38 EATON VANCE ETF 27829G106 6267 667 SH SOLE 0 0 667 EATON VANCE ETF 27829G106 6956 740 SH SOLE 0 0 740 EATON VANCE ETF 27829C105 11830 1000 SH SOLE 0 0 1000 EBAY INC COM 278642103 4510 123 SH SOLE 0 0 123 EBAY INC COM 278642103 13568 370 SH SOLE 0 0 370 EBAY INC COM 278642103 10194 278 SH SOLE 0 0 278 EBAY INC COM 278642103 1797 49 SH SOLE 0 0 49 EBAY INC COM 278642103 91675 2500 SH SOLE 0 0 2500 EBAY INC COM 278642103 4584 125 SH SOLE 0 0 125 EBAY INC COM 278642103 18335 500 SH SOLE 0 0 500 EBAY INC COM 278642103 2200 60 SH SOLE 0 0 60 EBAY INC COM 278642103 2750 75 SH SOLE 0 0 75 EBAY INC COM 278642103 5501 150 SH SOLE 0 0 150 EBAY INC COM 278642103 2897 79 SH SOLE 0 0 79 EBAY INC COM 278642103 8251 225 SH SOLE 0 0 225 ECOLAB INC COM 278865100 11219 80 SH SOLE 0 0 80 EDISON INTL COM 281020107 9003 141 SH SOLE 0 0 141 EDISON INTL COM 281020107 1788 28 SH SOLE 0 0 28 EDWARDS LIFESCIENCES COM 28176E108 9500 65 SH SOLE 0 0 65 EDWARDS LIFESCIENCES COM 28176E108 58464 400 SH SOLE 0 0 400 ELECTRONIC ARTS COM 285512109 71740 500 SH SOLE 0 0 500 ELI LILLY COM 532457108 29793 347 SH SOLE 0 0 347 ELI LILLY COM 532457108 29793 347 SH SOLE 0 0 347 ELI LILLY COM 532457108 15026 175 SH SOLE 0 0 175 ELI LILLY COM 532457108 8586 100 SH SOLE 0 0 100 ELI LILLY COM 532457108 10733 125 SH SOLE 0 0 125 EMERSON ELECTRIC COM 291011104 28748 414 SH SOLE 0 0 414 EMERSON ELECTRIC COM 291011104 6944 100 SH SOLE 0 0 100 EMQQ EMRNG MKT INTRNT UIT 301505889 3710 100 SH SOLE 0 0 100 ENBRIDGE INC COM 29250N105 18270 522 SH SOLE 0 0 522 ENBRIDGE INC COM 29250N105 6860 196 SH SOLE 0 0 196 ENCANA CORP COM 292505104 15685 1237 SH SOLE 0 0 1237 ENCANA CORP COM 292505104 5389 425 SH SOLE 0 0 425 ENCANA CORP COM 292505104 2637 208 SH SOLE 0 0 208 ENCANA CORP COM 292505104 3170 250 SH SOLE 0 0 250 ENCOMPASS HEALTH COM 29261A100 5244 77 SH SOLE 0 0 77 ENERGOUS CORP COM 29272C103 10136 700 SH SOLE 0 0 700 ENERGOUS CORP COM 29272C103 18100 1250 SH SOLE 0 0 1250 ENERGOUS CORP COM 29272C103 32580 2250 SH SOLE 0 0 2250 ENERGOUS CORP COM 29272C103 7240 500 SH SOLE 0 0 500 ENERGOUS CORP COM 29272C103 7240 500 SH SOLE 0 0 500 ENERGOUS CORP COM 29272C103 101360 7000 SH SOLE 0 0 7000 ENERGOUS CORP COM 29272C103 579 40 SH SOLE 0 0 40 ENERGOUS CORP COM 29272C103 14480 1000 SH SOLE 0 0 1000 ENERGOUS CORP COM 29272C103 1448 100 SH SOLE 0 0 100 ENERGOUS CORP COM 29272C103 4706 325 SH SOLE 0 0 325 ENERGOUS CORP COM 29272C103 18100 1250 SH SOLE 0 0 1250 ENERGOUS CORP COM 29272C103 2896 200 SH SOLE 0 0 200 ENERGOUS CORP COM 29272C103 2896 200 SH SOLE 0 0 200 ENERGOUS CORP COM 29272C103 5792 400 SH SOLE 0 0 400 ENERGOUS CORP COM 29272C103 8688 600 SH SOLE 0 0 600 ENERGOUS CORP COM 29272C103 5792 400 SH SOLE 0 0 400 ENERGOUS CORP COM 29272C103 8688 600 SH SOLE 0 0 600 ENERGOUS CORP COM 29272C103 1448 100 SH SOLE 0 0 100 ENERGOUS CORP COM 29272C103 2896 200 SH SOLE 0 0 200 ENERGOUS CORP COM 29272C103 1448 100 SH SOLE 0 0 100 ENERGOUS CORP COM 29272C103 8688 600 SH SOLE 0 0 600 ENERGOUS CORP COM 29272C103 2534 175 SH SOLE 0 0 175 ENERGOUS CORP COM 29272C103 7240 500 SH SOLE 0 0 500 ENERGOUS CORP COM 29272C103 7240 500 SH SOLE 0 0 500 ENERGOUS CORP COM 29272C103 5792 400 SH SOLE 0 0 400 ENERGOUS CORP COM 29272C103 8688 600 SH SOLE 0 0 600 ENERGOUS CORP COM 29272C103 8688 600 SH SOLE 0 0 600 ENERGOUS CORP COM 29272C103 7545 500 SH SOLE 0 0 500 ENERGY TRANSFER MLP 29278N103 4675 250 SH SOLE 0 0 250 ENERGY TRANSFER MLP 29278N103 1870 100 SH SOLE 0 0 100 ENERGY TRANSFER MLP 29278N103 1870 100 SH SOLE 0 0 100 ENERGY TRANSFER MLP 29278N103 3740 200 SH SOLE 0 0 200 ENERGY TRANSFER MLP 29278N103 1870 100 SH SOLE 0 0 100 ENERGY TRANSFER PARTN LP MLP 29278N103 1932 100 SH SOLE 0 0 100 ENI SPA ROMA F COM 26874R108 3768 100 SH SOLE 0 0 100 ENPHASE ENERGY COM 29355A107 14280 2000 SH SOLE 0 0 2000 ENPHASE ENERGY COM 29355A107 8111 1136 SH SOLE 0 0 1136 ENPHASE ENERGY COM 29355A107 23562 3300 SH SOLE 0 0 3300 ENSCO PLC COM G3157S106 2076 300 SH SOLE 0 0 300 ENSCO PLC COM G3157S106 1384 200 SH SOLE 0 0 200 ENSCO PLC COM G3157S106 1384 200 SH SOLE 0 0 200 ENSCO PLC COM G3157S106 1730 250 SH SOLE 0 0 250 ENTERGY CORP COM 29364G103 78987 970 SH SOLE 0 0 970 ENTERGY CORP COM 29364G103 2443 30 SH SOLE 0 0 30 ENTERPRISE PRODUCTS MLP 293792107 42331 1546 SH SOLE 0 0 1546 ENTERPRISE PRODUCTS MLP 293792107 43054 1572 SH SOLE 0 0 1572 EOG RESOURCES COM 26875P101 4406 36 SH SOLE 0 0 36 EQUINIX INC COM 29444U700 42821 100 SH SOLE 0 0 100 EQUINIX INC COM 29444U700 22267 52 SH SOLE 0 0 52 EQUINIX INC COM 29444U700 89496 209 SH SOLE 0 0 209 EQUINIX INC COM 29444U700 8564 20 SH SOLE 0 0 20 EQUINOR ASA COM 29446M102 13045 500 SH SOLE 0 0 500 ETF MANAGERS ETF 26924G888 17650 500 SH SOLE 0 0 500 ETF MANAGERS ETF 26924G201 7461 200 SH SOLE 0 0 200 ETFMG ALTERNATIVE ETF 26924G508 2940 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 21390 500 SH SOLE 0 0 500 EURONET WORLDWIDE INC COM 298736109 6115 72 SH SOLE 0 0 72 EVERBRIDGE INC COM 29978A104 125306 2661 SH SOLE 0 0 2661 EVERGY INC COM 30034W106 852 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM 30040W108 9384 159 SH SOLE 0 0 159 EXCHANGE EMQQ ETF 301505889 7296 200 SH SOLE 0 0 200 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 5472 150 SH SOLE 0 0 150 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 7296 200 SH SOLE 0 0 200 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 7296 200 SH SOLE 0 0 200 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE EMQQ ETF 301505889 9120 250 SH SOLE 0 0 250 EXCHANGE EMQQ ETF 301505889 5472 150 SH SOLE 0 0 150 EXCHANGE EMQQ ETF 301505889 7296 200 SH SOLE 0 0 200 EXCHANGE EMQQ ETF 301505889 3648 100 SH SOLE 0 0 100 EXCHANGE TRADED ETF 301505707 3990 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 3774 88 SH SOLE 0 0 88 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 31196 400 SH SOLE 0 0 400 EXPRESS SCRIPTS COM 30219G108 38995 500 SH SOLE 0 0 500 EXPRESS SCRIPTS COM 30219G108 27374 351 SH SOLE 0 0 351 EXPRESS SCRIPTS COM 30219G108 62392 800 SH SOLE 0 0 800 EXPRESS SCRIPTS COM 30219G108 23631 303 SH SOLE 0 0 303 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 155980 2000 SH SOLE 0 0 2000 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 15598 200 SH SOLE 0 0 200 EXPRESS SCRIPTS COM 30219G108 11699 150 SH SOLE 0 0 150 EXPRESS SCRIPTS COM 30219G108 4679 60 SH SOLE 0 0 60 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 23397 300 SH SOLE 0 0 300 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 10529 135 SH SOLE 0 0 135 EXPRESS SCRIPTS COM 30219G108 3900 50 SH SOLE 0 0 50 EXPRESS SCRIPTS COM 30219G108 15598 200 SH SOLE 0 0 200 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 6239 80 SH SOLE 0 0 80 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 3900 50 SH SOLE 0 0 50 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 15598 200 SH SOLE 0 0 200 EXPRESS SCRIPTS COM 30219G108 7799 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 6239 80 SH SOLE 0 0 80 EXPRESS SCRIPTS COM 30219G108 15598 200 SH SOLE 0 0 200 EXTREME NETWORKS INC COM 30226D106 1682 200 SH SOLE 0 0 200 EXTREME NETWORKS INC COM 30226D106 1682 200 SH SOLE 0 0 200 EXXON MOBIL COM 30231G102 89936 1100 SH SOLE 0 0 1100 EXXON MOBIL COM 30231G102 24528 300 SH SOLE 0 0 300 EXXON MOBIL COM 30231G102 49056 600 SH SOLE 0 0 600 EXXON MOBIL COM 30231G102 65408 800 SH SOLE 0 0 800 EXXON MOBIL COM 30231G102 40880 500 SH SOLE 0 0 500 EXXON MOBIL COM 30231G102 94024 1150 SH SOLE 0 0 1150 EXXON MOBIL COM 30231G102 81760 1000 SH SOLE 0 0 1000 EXXON MOBIL COM 30231G102 203255 2486 SH SOLE 0 0 2486 EXXON MOBIL COM 30231G102 6950 85 SH SOLE 0 0 85 EXXON MOBIL COM 30231G102 10220 125 SH SOLE 0 0 125 EXXON MOBIL COM 30231G102 57232 700 SH SOLE 0 0 700 EXXON MOBIL COM 30231G102 40880 500 SH SOLE 0 0 500 EXXON MOBIL COM 30231G102 4742 58 SH SOLE 0 0 58 EXXON MOBIL COM 30231G102 4742 58 SH SOLE 0 0 58 EXXON MOBIL COM 30231G102 5317 65 SH SOLE 0 0 65 EXXON MOBIL COM 30231G102 57232 700 SH SOLE 0 0 700 EXXON MOBIL CORP COM 30231G102 16498 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 32996 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 65992 800 SH SOLE 0 0 800 FACEBOOK INC COM 30303M102 25459 129 SH SOLE 0 0 129 FACEBOOK INC COM 30303M102 8684 44 SH SOLE 0 0 44 FACEBOOK INC COM 30303M102 6513 33 SH SOLE 0 0 33 FACEBOOK INC COM 30303M102 27038 137 SH SOLE 0 0 137 FACEBOOK INC COM 30303M102 4342 22 SH SOLE 0 0 22 FACEBOOK INC COM 30303M102 11644 59 SH SOLE 0 0 59 FACEBOOK INC COM 30303M102 3355 17 SH SOLE 0 0 17 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 49340 250 SH SOLE 0 0 250 FACEBOOK INC COM 30303M102 98680 500 SH SOLE 0 0 500 FACEBOOK INC COM 30303M102 78944 400 SH SOLE 0 0 400 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 39472 200 SH SOLE 0 0 200 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 67102 340 SH SOLE 0 0 340 FACEBOOK INC COM 30303M102 453928 2300 SH SOLE 0 0 2300 FACEBOOK INC COM 30303M102 98680 500 SH SOLE 0 0 500 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 59208 300 SH SOLE 0 0 300 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 4934 25 SH SOLE 0 0 25 FACEBOOK INC COM 30303M102 6316 32 SH SOLE 0 0 32 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 33946 172 SH SOLE 0 0 172 FACEBOOK INC COM 30303M102 29604 150 SH SOLE 0 0 150 FACEBOOK INC COM 30303M102 12828 65 SH SOLE 0 0 65 FACEBOOK INC COM 30303M102 6316 32 SH SOLE 0 0 32 FACEBOOK INC COM 30303M102 3947 20 SH SOLE 0 0 20 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 3947 20 SH SOLE 0 0 20 FACEBOOK INC COM 30303M102 12828 65 SH SOLE 0 0 65 FACEBOOK INC COM 30303M102 9868 50 SH SOLE 0 0 50 FACEBOOK INC COM 30303M102 197360 1000 SH SOLE 0 0 1000 FACEBOOK INC COM 30303M102 78944 400 SH SOLE 0 0 400 FACEBOOK INC COM 30303M102 7894 40 SH SOLE 0 0 40 FACEBOOK INC COM 30303M102 36512 185 SH SOLE 0 0 185 FACEBOOK INC COM 30303M102 14802 75 SH SOLE 0 0 75 FACEBOOK INC COM 30303M102 19736 100 SH SOLE 0 0 100 FACEBOOK INC COM 30303M102 103615 500 SH SOLE 0 0 500 FACEBOOK INC COM 30303M102 72531 350 SH SOLE 0 0 350 FACEBOOK INC COM 30303M102 72531 350 SH SOLE 0 0 350 FASTENAL COMPANY COM 311900104 5760 120 SH SOLE 0 0 120 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 10323 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 68817 300 SH SOLE 0 0 300 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 114695 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 20645 90 SH SOLE 0 0 90 FEDEX CORP COM 31428X106 550536 2400 SH SOLE 0 0 2400 FEDEX CORP COM 31428X106 6882 30 SH SOLE 0 0 30 FEDEX CORP COM 31428X106 2294 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 13763 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 18351 80 SH SOLE 0 0 80 FEDEX CORP COM 31428X106 3441 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 11470 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 9176 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 10323 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 16057 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 34409 150 SH SOLE 0 0 150 FEDEX CORP COM 31428X106 16057 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 6882 30 SH SOLE 0 0 30 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 14910 65 SH SOLE 0 0 65 FEDEX CORP COM 31428X106 11470 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 17204 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 8029 35 SH SOLE 0 0 35 FEDEX CORP COM 31428X106 9176 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 2294 10 SH SOLE 0 0 10 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 5735 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 14910 65 SH SOLE 0 0 65 FEDEX CORP COM 31428X106 13763 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 14910 65 SH SOLE 0 0 65 FEDEX CORP COM 31428X106 9176 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 9176 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 13763 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 34409 150 SH SOLE 0 0 150 FEDEX CORP COM 31428X106 22939 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 12616 55 SH SOLE 0 0 55 FEDEX CORP COM 31428X106 11470 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 3441 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 5735 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 18351 80 SH SOLE 0 0 80 FEDEX CORP COM 31428X106 24086 105 SH SOLE 0 0 105 FIDELITY ADV FLOATING ETF 315807552 138876 14451 SH SOLE 0 0 14451 FIDELITY ADV NEW ETF 316071604 251398 7193 SH SOLE 0 0 7193 FIDELITY NATIONAL COM 31620M106 5228 49 SH SOLE 0 0 49 FIDELITY NATIONAL COM 31620M106 11844 111 SH SOLE 0 0 111 FIDELITY NATIONAL COM 31620M106 13444 126 SH SOLE 0 0 126 FINISAR CORP COM 31787A507 18510 1000 SH SOLE 0 0 1000 FINISAR CORP COM 31787A507 55530 3000 SH SOLE 0 0 3000 FINISAR CORP COM 31787A507 14808 800 SH SOLE 0 0 800 FINISAR CORP COM 31787A507 3702 200 SH SOLE 0 0 200 FINISAR CORP COM 31787A507 3702 200 SH SOLE 0 0 200 FINISAR CORP COM 31787A507 2777 150 SH SOLE 0 0 150 FINISAR CORP COM 31787A507 3702 200 SH SOLE 0 0 200 FINISAR CORP COM 31787A507 3702 200 SH SOLE 0 0 200 FIREEYE INC COM 31816Q101 5509 350 SH SOLE 0 0 350 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 31480 2000 SH SOLE 0 0 2000 FIREEYE INC COM 31816Q101 39350 2500 SH SOLE 0 0 2500 FIREEYE INC COM 31816Q101 23610 1500 SH SOLE 0 0 1500 FIREEYE INC COM 31816Q101 11018 700 SH SOLE 0 0 700 FIREEYE INC COM 31816Q101 23610 1500 SH SOLE 0 0 1500 FIREEYE INC COM 31816Q101 236100 15000 SH SOLE 0 0 15000 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 6296 400 SH SOLE 0 0 400 FIREEYE INC COM 31816Q101 7870 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 4722 300 SH SOLE 0 0 300 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 6296 400 SH SOLE 0 0 400 FIREEYE INC COM 31816Q101 22036 1400 SH SOLE 0 0 1400 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 7870 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 7870 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 8657 550 SH SOLE 0 0 550 FIREEYE INC COM 31816Q101 4722 300 SH SOLE 0 0 300 FIREEYE INC COM 31816Q101 2361 150 SH SOLE 0 0 150 FIREEYE INC COM 31816Q101 4722 300 SH SOLE 0 0 300 FIREEYE INC COM 31816Q101 2361 150 SH SOLE 0 0 150 FIREEYE INC COM 31816Q101 7870 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 897 57 SH SOLE 0 0 57 FIREEYE INC COM 31816Q101 6296 400 SH SOLE 0 0 400 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 6296 400 SH SOLE 0 0 400 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 1574 100 SH SOLE 0 0 100 FIREEYE INC COM 31816Q101 3542 225 SH SOLE 0 0 225 FIREEYE INC COM 31816Q101 15740 1000 SH SOLE 0 0 1000 FIREEYE INC COM 31816Q101 11018 700 SH SOLE 0 0 700 FIREEYE INC COM 31816Q101 8380 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 33520 2000 SH SOLE 0 0 2000 FIRST DATA COM 32008D106 5639 267 SH SOLE 0 0 267 FIRST DATA COM 32008D106 21120 1000 SH SOLE 0 0 1000 FIRST DATA COM 32008D106 105600 5000 SH SOLE 0 0 5000 FIRST DATA COM 32008D106 27456 1300 SH SOLE 0 0 1300 FIRST HAWAIIAN COM 32051X108 5862 200 SH SOLE 0 0 200 FIRST HAWAIIAN COM 32051X108 2931 100 SH SOLE 0 0 100 FIRST HAWAIIAN COM 32051X108 5862 200 SH SOLE 0 0 200 FIRST TRUST ETF 33733E203 14151 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 34908 250 SH SOLE 0 0 250 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 41889 300 SH SOLE 0 0 300 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 69815 500 SH SOLE 0 0 500 FIRST TRUST ETF 33733E302 13963 100 SH SOLE 0 0 100 FIRST TRUST ETF 33733E302 6982 50 SH SOLE 0 0 50 FIRST TRUST ETF 33737J117 18970 500 SH SOLE 0 0 500 FIRST TRUST ETF 33736M103 16377 300 SH SOLE 0 0 300 FIRST TRUST ETF 33739E108 36271 1900 SH SOLE 0 0 1900 FIRST TRUST ETF 33733E104 35791 700 SH SOLE 0 0 700 FIRST TRUST ETF 33734H106 36300 1200 SH SOLE 0 0 1200 FIRST TRUST ETF 33734X101 5113 121 SH SOLE 0 0 121 FIRST TRUST ETF 33734X101 5113 121 SH SOLE 0 0 121 FIRST TRUST ETF 33734X119 3545 76 SH SOLE 0 0 76 FIRST TRUST ETF 33734X119 3545 76 SH SOLE 0 0 76 FIRST TRUST ETF 33734X143 11863 159 SH SOLE 0 0 159 FIRST TRUST ETF 33734X143 11863 159 SH SOLE 0 0 159 FIRST TRUST ETF 33734X143 22383 300 SH SOLE 0 0 300 FIRST TRUST ETF 33734X176 19185 337 SH SOLE 0 0 337 FIRST TRUST ETF 33734X176 17022 299 SH SOLE 0 0 299 FIRST TRUST ETF 33734X135 11441 364 SH SOLE 0 0 364 FIRST TRUST ETF 33734X135 11441 364 SH SOLE 0 0 364 FIRST TRUST ETF 33734X150 6599 168 SH SOLE 0 0 168 FIRST TRUST ETF 33734X150 6599 168 SH SOLE 0 0 168 FIRST TRUST ETF 33734X168 3837 92 SH SOLE 0 0 92 FIRST TRUST ETF 33734X168 3837 92 SH SOLE 0 0 92 FIRST TRUST ETF 33736Q104 5531 100 SH SOLE 0 0 100 FIRST TRUST ETF 33738R118 7112 200 SH SOLE 0 0 200 FIRST TRUST ETF 33738R118 14224 400 SH SOLE 0 0 400 FIVE BELOW COM 33829M101 1467 15 SH SOLE 0 0 15 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 6505 125 SH SOLE 0 0 125 FOOT LOCKER COM 344849104 20816 400 SH SOLE 0 0 400 FOOT LOCKER COM 344849104 7806 150 SH SOLE 0 0 150 FOOT LOCKER COM 344849104 52040 1000 SH SOLE 0 0 1000 FOOT LOCKER COM 344849104 6505 125 SH SOLE 0 0 125 FOOT LOCKER COM 344849104 65050 1250 SH SOLE 0 0 1250 FOOT LOCKER COM 344849104 18214 350 SH SOLE 0 0 350 FOOT LOCKER COM 344849104 624480 12000 SH SOLE 0 0 12000 FOOT LOCKER COM 344849104 5204 100 SH SOLE 0 0 100 FOOT LOCKER COM 344849104 3903 75 SH SOLE 0 0 75 FOOT LOCKER COM 344849104 2082 40 SH SOLE 0 0 40 FOOT LOCKER COM 344849104 15612 300 SH SOLE 0 0 300 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 5204 100 SH SOLE 0 0 100 FOOT LOCKER COM 344849104 5204 100 SH SOLE 0 0 100 FOOT LOCKER COM 344849104 6505 125 SH SOLE 0 0 125 FOOT LOCKER COM 344849104 13010 250 SH SOLE 0 0 250 FOOT LOCKER COM 344849104 11709 225 SH SOLE 0 0 225 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 1561 30 SH SOLE 0 0 30 FOOT LOCKER COM 344849104 11709 225 SH SOLE 0 0 225 FOOT LOCKER COM 344849104 18214 350 SH SOLE 0 0 350 FOOT LOCKER COM 344849104 3643 70 SH SOLE 0 0 70 FOOT LOCKER COM 344849104 20816 400 SH SOLE 0 0 400 FOOT LOCKER COM 344849104 5308 102 SH SOLE 0 0 102 FOOT LOCKER COM 344849104 8847 170 SH SOLE 0 0 170 FOOT LOCKER COM 344849104 15612 300 SH SOLE 0 0 300 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 6765 130 SH SOLE 0 0 130 FOOT LOCKER COM 344849104 15612 300 SH SOLE 0 0 300 FOOT LOCKER COM 344849104 3643 70 SH SOLE 0 0 70 FOOT LOCKER COM 344849104 7806 150 SH SOLE 0 0 150 FOOT LOCKER COM 344849104 5152 99 SH SOLE 0 0 99 FOOT LOCKER COM 344849104 10408 200 SH SOLE 0 0 200 FOOT LOCKER COM 344849104 23418 450 SH SOLE 0 0 450 FOOT LOCKER COM 344849104 11709 225 SH SOLE 0 0 225 FOOT LOCKER COM 344849104 7806 150 SH SOLE 0 0 150 FOOT LOCKER COM 344849104 5152 99 SH SOLE 0 0 99 FOOT LOCKER COM 344849104 2082 40 SH SOLE 0 0 40 FOOT LOCKER COM 344849104 7806 150 SH SOLE 0 0 150 FOOT LOCKER COM 344849104 15612 300 SH SOLE 0 0 300 FOOT LOCKER COM 344849104 19515 375 SH SOLE 0 0 375 FORD MOTOR COM 345370860 5550 500 SH SOLE 0 0 500 FORD MOTOR COM 345370860 22200 2000 SH SOLE 0 0 2000 FORD MOTOR COM 345370860 11100 1000 SH SOLE 0 0 1000 FORD MOTOR COM 345370860 299700 27000 SH SOLE 0 0 27000 FORD MOTOR COM 345370860 2775 250 SH SOLE 0 0 250 FORD MOTOR COM 345370860 11100 1000 SH SOLE 0 0 1000 FORD MOTOR COM 345370860 158 14 SH SOLE 0 0 14 FORD MOTOR CO COM 345370860 21700 2000 SH SOLE 0 0 2000 FORTINET INC COM 34959E109 25444 398 SH SOLE 0 0 398 FORTUNE BRANDS COM 34964C106 21352 400 SH SOLE 0 0 400 FORTUNE BRANDS COM 34964C106 4063 76 SH SOLE 0 0 76 FOX FACTORY COM 35138V102 6446 135 SH SOLE 0 0 135 FRANKLIN CA TAX FREE ETF 352518401 56618 7724 SH SOLE 0 0 7724 FREEPORT MCMORAN COM 35671D857 5543 323 SH SOLE 0 0 323 FREEPORT MCMORAN COM 35671D857 20592 1200 SH SOLE 0 0 1200 FREEPORT MCMORAN COM 35671D857 17160 1000 SH SOLE 0 0 1000 FREEPORT MCMORAN COM 35671D857 42900 2500 SH SOLE 0 0 2500 FREEPORT MCMORAN COM 35671D857 30030 1750 SH SOLE 0 0 1750 FREEPORT MCMORAN COM 35671D857 3432 200 SH SOLE 0 0 200 FREEPORT MCMORAN COM 35671D857 5148 300 SH SOLE 0 0 300 FREEPORT MCMORAN COM 35671D857 1716 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 1716 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 34320 2000 SH SOLE 0 0 2000 FREEPORT MCMORAN COM 35671D857 1716 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 5148 300 SH SOLE 0 0 300 FREEPORT MCMORAN COM 35671D857 8580 500 SH SOLE 0 0 500 FREEPORT MCMORAN COM 35671D857 8580 500 SH SOLE 0 0 500 FREEPORT MCMORAN COM 35671D857 102960 6000 SH SOLE 0 0 6000 FREEPORT MCMORAN COM 35671D857 30888 1800 SH SOLE 0 0 1800 FREEPORT MCMORAN COM 35671D857 3444 201 SH SOLE 0 0 201 FREEPORT MCMORAN COM 35671D857 3432 200 SH SOLE 0 0 200 FREEPORT MCMORAN COM 35671D857 17160 1000 SH SOLE 0 0 1000 FREEPORT MCMORAN COM 35671D857 1716 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 15444 900 SH SOLE 0 0 900 FREEPORT MCMORAN COM 35671D857 1716 100 SH SOLE 0 0 100 FREEPORT MCMORAN COM 35671D857 32604 1900 SH SOLE 0 0 1900 FUELCELL ENERGY COM 35952H502 1956 1460 SH SOLE 0 0 1460 FUELCELL ENERGY COM 35952H502 2680 2000 SH SOLE 0 0 2000 FULLER HB COM 359694106 9553 177 SH SOLE 0 0 177 GAMING & LEISURE COM 36467J108 10822 307 SH SOLE 0 0 307 GAP INC COM 364760108 3427 108 SH SOLE 0 0 108 GARMIN LTD COM H2906T109 121840 2000 SH SOLE 0 0 2000 GENERAL DYNAMICS COM 369550108 14053 75 SH SOLE 0 0 75 GENERAL ELECTRIC COM 369604103 6685 500 SH SOLE 0 0 500 GENERAL ELECTRIC COM 369604103 6685 500 SH SOLE 0 0 500 GENERAL ELECTRIC COM 369604103 22930 1715 SH SOLE 0 0 1715 GENERAL ELECTRIC COM 369604103 6685 500 SH SOLE 0 0 500 GENERAL ELECTRIC COM 369604103 80220 6000 SH SOLE 0 0 6000 GENERAL ELECTRIC COM 369604103 2006 150 SH SOLE 0 0 150 GENERAL ELECTRIC COM 369604103 32757 2450 SH SOLE 0 0 2450 GENERAL ELECTRIC COM 369604103 6685 500 SH SOLE 0 0 500 GENERAL ELECTRIC COM 369604103 180495 13500 SH SOLE 0 0 13500 GENERAL ELECTRIC COM 369604103 2006 150 SH SOLE 0 0 150 GENERAL ELECTRIC COM 369604103 2674 200 SH SOLE 0 0 200 GENERAL ELECTRIC COM 369604103 11365 850 SH SOLE 0 0 850 GENERAL ELECTRIC COM 369604103 1337 100 SH SOLE 0 0 100 GENERAL ELECTRIC COM 369604103 13370 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC COM 369604103 13370 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC COM 369604103 6685 500 SH SOLE 0 0 500 GENERAL ELECTRIC COM 369604103 2674 200 SH SOLE 0 0 200 GENERAL ELECTRIC COM 369604103 2674 200 SH SOLE 0 0 200 GENERAL ELECTRIC COM 369604103 5348 400 SH SOLE 0 0 400 GENERAL ELECTRIC COM 369604103 4011 300 SH SOLE 0 0 300 GENERAL ELECTRIC COM 369604103 1136 85 SH SOLE 0 0 85 GENERAL ELECTRIC COM 369604103 4853 363 SH SOLE 0 0 363 GENERAL ELECTRIC COM 369604103 0 0 SH SOLE 0 0 0 GENERAL ELECTRIC COM 369604103 4011 300 SH SOLE 0 0 300 GENERAL ELECTRIC COM 369604103 4466 334 SH SOLE 0 0 334 GENERAL ELECTRIC COM 369604103 1671 125 SH SOLE 0 0 125 GENERAL ELECTRIC COM 369604103 4452 333 SH SOLE 0 0 333 GENERAL ELECTRIC COM 369604103 4452 333 SH SOLE 0 0 333 GENERAL ELECTRIC COM 369604103 4892 366 SH SOLE 0 0 366 GENERAL ELECTRIC COM 369604103 3343 250 SH SOLE 0 0 250 GENERAL ELECTRIC COM 369604103 1110 83 SH SOLE 0 0 83 GENERAL ELECTRIC COM 369604103 2340 175 SH SOLE 0 0 175 GENERAL MOTORS COM 37045V100 6873 174 SH SOLE 0 0 174 GENERAL MOTORS COM 37045V100 15800 400 SH SOLE 0 0 400 GENERAL MOTORS COM 37045V100 19750 500 SH SOLE 0 0 500 GENERAL MOTORS COM 37045V100 5925 150 SH SOLE 0 0 150 GENERAL MOTORS COM 37045V100 5925 150 SH SOLE 0 0 150 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 39500 1000 SH SOLE 0 0 1000 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 11850 300 SH SOLE 0 0 300 GENERAL MOTORS COM 37045V100 39500 1000 SH SOLE 0 0 1000 GENERAL MOTORS COM 37045V100 3950 100 SH SOLE 0 0 100 GENERAL MOTORS COM 37045V100 118500 3000 SH SOLE 0 0 3000 GENERAL MOTORS COM 37045V100 11850 300 SH SOLE 0 0 300 GENERAL MOTORS COM 37045V100 11850 300 SH SOLE 0 0 300 GENERAL MOTORS COM 37045V100 3950 100 SH SOLE 0 0 100 GENERAL MOTORS COM 37045V100 8888 225 SH SOLE 0 0 225 GENERAL MOTORS COM 37045V100 15800 400 SH SOLE 0 0 400 GENERAL MOTORS COM 37045V100 59250 1500 SH SOLE 0 0 1500 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 39500 1000 SH SOLE 0 0 1000 GENERAL MOTORS COM 37045V100 11850 300 SH SOLE 0 0 300 GENERAL MOTORS COM 37045V100 27650 700 SH SOLE 0 0 700 GENERAL MOTORS COM 37045V100 9875 250 SH SOLE 0 0 250 GENERAL MOTORS COM 37045V100 6913 175 SH SOLE 0 0 175 GENERAL MOTORS COM 37045V100 15800 400 SH SOLE 0 0 400 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 9875 250 SH SOLE 0 0 250 GENERAL MOTORS COM 37045V100 6913 175 SH SOLE 0 0 175 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS COM 37045V100 10863 275 SH SOLE 0 0 275 GENERAL MOTORS COM 37045V100 1975 50 SH SOLE 0 0 50 GENERAL MOTORS COM 37045V100 11850 300 SH SOLE 0 0 300 GENERAL MOTORS COM 37045V100 59250 1500 SH SOLE 0 0 1500 GENERAL MOTORS COM 37045V100 9875 250 SH SOLE 0 0 250 GENERAL MOTORS COM 37045V100 3950 100 SH SOLE 0 0 100 GENERAL MOTORS COM 37045V100 5925 150 SH SOLE 0 0 150 GENERAL MOTORS COM 37045V100 5925 150 SH SOLE 0 0 150 GENERAL MOTORS COM 37045V100 19750 500 SH SOLE 0 0 500 GENERAL MOTORS COM 37045V100 7900 200 SH SOLE 0 0 200 GENERAL MOTORS CO COM 37045V100 39560 1000 SH SOLE 0 0 1000 GENL MILLS INC COM 370334104 2259 52 SH SOLE 0 0 52 GENUINE PARTS COMPANY COM 372460105 5370 59 SH SOLE 0 0 59 GENWORTH FINANCIAL COM 37247D106 31850 7000 SH SOLE 0 0 7000 GENWORTH FINANCIAL COM 37247D106 159250 35000 SH SOLE 0 0 35000 GENWORTH FINANCIAL COM 37247D106 4550 1000 SH SOLE 0 0 1000 GENWORTH FINANCIAL COM 37247D106 1820 400 SH SOLE 0 0 400 GENWORTH FINANCIAL COM 37247D106 27300 6000 SH SOLE 0 0 6000 GENWORTH FINANCIAL COM 37247D106 4550 1000 SH SOLE 0 0 1000 GENWORTH FINANCIAL COM 37247D106 4550 1000 SH SOLE 0 0 1000 GENWORTH FINANCIAL COM 37247D106 4550 1000 SH SOLE 0 0 1000 GENWORTH FINANCIAL COM 37247D106 4550 1000 SH SOLE 0 0 1000 G-III APPAREL COM 36237H101 15703 364 SH SOLE 0 0 364 GILEAD SCIENCES COM 375558103 2994 42 SH SOLE 0 0 42 GILEAD SCIENCES COM 375558103 9409 132 SH SOLE 0 0 132 GILEAD SCIENCES COM 375558103 21384 300 SH SOLE 0 0 300 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 42768 600 SH SOLE 0 0 600 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 5702 80 SH SOLE 0 0 80 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 24948 350 SH SOLE 0 0 350 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 21384 300 SH SOLE 0 0 300 GILEAD SCIENCES COM 375558103 9979 140 SH SOLE 0 0 140 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 92664 1300 SH SOLE 0 0 1300 GILEAD SCIENCES COM 375558103 106920 1500 SH SOLE 0 0 1500 GILEAD SCIENCES COM 375558103 21384 300 SH SOLE 0 0 300 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 106920 1500 SH SOLE 0 0 1500 GILEAD SCIENCES COM 375558103 12474 175 SH SOLE 0 0 175 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 49896 700 SH SOLE 0 0 700 GILEAD SCIENCES COM 375558103 427680 6000 SH SOLE 0 0 6000 GILEAD SCIENCES COM 375558103 49896 700 SH SOLE 0 0 700 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 3208 45 SH SOLE 0 0 45 GILEAD SCIENCES COM 375558103 1782 25 SH SOLE 0 0 25 GILEAD SCIENCES COM 375558103 57024 800 SH SOLE 0 0 800 GILEAD SCIENCES COM 375558103 142560 2000 SH SOLE 0 0 2000 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 12474 175 SH SOLE 0 0 175 GILEAD SCIENCES COM 375558103 9266 130 SH SOLE 0 0 130 GILEAD SCIENCES COM 375558103 3920 55 SH SOLE 0 0 55 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 21384 300 SH SOLE 0 0 300 GILEAD SCIENCES COM 375558103 5702 80 SH SOLE 0 0 80 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 49896 700 SH SOLE 0 0 700 GILEAD SCIENCES COM 375558103 21384 300 SH SOLE 0 0 300 GILEAD SCIENCES COM 375558103 17820 250 SH SOLE 0 0 250 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 106920 1500 SH SOLE 0 0 1500 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 16323 229 SH SOLE 0 0 229 GILEAD SCIENCES COM 375558103 18570 261 SH SOLE 0 0 261 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 35640 500 SH SOLE 0 0 500 GILEAD SCIENCES COM 375558103 8554 120 SH SOLE 0 0 120 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 35640 500 SH SOLE 0 0 500 GILEAD SCIENCES COM 375558103 1782 25 SH SOLE 0 0 25 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 2851 40 SH SOLE 0 0 40 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 23166 325 SH SOLE 0 0 325 GILEAD SCIENCES COM 375558103 8910 125 SH SOLE 0 0 125 GILEAD SCIENCES COM 375558103 3564 50 SH SOLE 0 0 50 GILEAD SCIENCES COM 375558103 35640 500 SH SOLE 0 0 500 GILEAD SCIENCES COM 375558103 11405 160 SH SOLE 0 0 160 GILEAD SCIENCES COM 375558103 14969 210 SH SOLE 0 0 210 GILEAD SCIENCES COM 375558103 71280 1000 SH SOLE 0 0 1000 GILEAD SCIENCES COM 375558103 3564 50 SH SOLE 0 0 50 GILEAD SCIENCES COM 375558103 12118 170 SH SOLE 0 0 170 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 6059 85 SH SOLE 0 0 85 GILEAD SCIENCES COM 375558103 2138 30 SH SOLE 0 0 30 GILEAD SCIENCES COM 375558103 12830 180 SH SOLE 0 0 180 GILEAD SCIENCES COM 375558103 2851 40 SH SOLE 0 0 40 GILEAD SCIENCES COM 375558103 3564 50 SH SOLE 0 0 50 GILEAD SCIENCES COM 375558103 12474 175 SH SOLE 0 0 175 GILEAD SCIENCES COM 375558103 9979 140 SH SOLE 0 0 140 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 12474 175 SH SOLE 0 0 175 GILEAD SCIENCES COM 375558103 7841 110 SH SOLE 0 0 110 GILEAD SCIENCES COM 375558103 1782 25 SH SOLE 0 0 25 GILEAD SCIENCES COM 375558103 49896 700 SH SOLE 0 0 700 GILEAD SCIENCES COM 375558103 3564 50 SH SOLE 0 0 50 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 28512 400 SH SOLE 0 0 400 GILEAD SCIENCES COM 375558103 106920 1500 SH SOLE 0 0 1500 GILEAD SCIENCES COM 375558103 28512 400 SH SOLE 0 0 400 GILEAD SCIENCES COM 375558103 10692 150 SH SOLE 0 0 150 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 7128 100 SH SOLE 0 0 100 GILEAD SCIENCES COM 375558103 4277 60 SH SOLE 0 0 60 GILEAD SCIENCES COM 375558103 3564 50 SH SOLE 0 0 50 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 14256 200 SH SOLE 0 0 200 GILEAD SCIENCES COM 375558103 13187 185 SH SOLE 0 0 185 GILEAD SCIENCES COM 375558103 4277 60 SH SOLE 0 0 60 GILEAD SCIENCES INC COM 375558103 7726 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 46356 600 SH SOLE 0 0 600 GILEAD SCIENCES INC COM 375558103 30904 400 SH SOLE 0 0 400 GILEAD SCIENCES INC COM 375558103 19315 250 SH SOLE 0 0 250 GILEAD SCIENCES INC COM 375558103 23178 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 115890 1500 SH SOLE 0 0 1500 GILEAD SCIENCES INC COM 375558103 23178 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC COM 37733W105 40120 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC COM 37733W105 1404 35 SH SOLE 0 0 35 GLAXOSMITHKLINE PLC COM 37733W105 9027 225 SH SOLE 0 0 225 GLOBAL PAYMENTS INC COM 37940X102 11241 100 SH SOLE 0 0 100 GLOBAL X ETF 37950E549 5427 261 SH SOLE 0 0 261 GLOBAL X ETF 37950E549 5407 260 SH SOLE 0 0 260 GODADDY INC COM 380237107 16231 224 SH SOLE 0 0 224 GOLDMAN SACHS ETF 381430529 19992 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF 381430529 199920 2000 SH SOLE 0 0 2000 GOLDMAN SACHS ETF 381430529 199920 2000 SH SOLE 0 0 2000 GOLDMAN SACHS GROUP INC COM 38141G104 22326 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 66978 300 SH SOLE 0 0 300 GOLDMAN SACHS GROUP INC COM 38141G104 22326 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 11163 50 SH SOLE 0 0 50 GOVERNMENT PROPERTIES COM 38376A103 3895 250 SH SOLE 0 0 250 GOVERNMENT PROPERTIES COM 38376A103 3895 250 SH SOLE 0 0 250 GOVERNMENT PROPERTIES COM 38376A103 3895 250 SH SOLE 0 0 250 GOVERNMENT PROPERTIES COM 38376A103 3895 250 SH SOLE 0 0 250 GRAINGER W W INC COM 384802104 153150 500 SH SOLE 0 0 500 GRANITE CONSTRUCTION COM 387328107 10478 187 SH SOLE 0 0 187 GRANITE POINT COM 38741L107 856 47 SH SOLE 0 0 47 GRANITE POINT COM 38741L107 856 47 SH SOLE 0 0 47 GREAT ELM COM 39036P209 27 8 SH SOLE 0 0 8 GROUPON INC COM 399473107 776 180 SH SOLE 0 0 180 GROUPON INC COM 399473107 2155 500 SH SOLE 0 0 500 GULFPORT ENERGY COM 402635304 13182 1052 SH SOLE 0 0 1052 GW PHARMACEUTICALS COM 36197T103 33083 235 SH SOLE 0 0 235 HAIN CELESTIAL COM 405217100 5922 200 SH SOLE 0 0 200 HALLIBURTON COMPANY COM 406216101 14275 321 SH SOLE 0 0 321 HALLIBURTON COMPANY COM 406216101 2276 51 SH SOLE 0 0 51 HANESBRANDS INC COM 410345102 4410 200 SH SOLE 0 0 200 HARTFORD FINANCIAL COM 416515104 13397 261 SH SOLE 0 0 261 HARTFORD FINANCIAL COM 416515104 9085 177 SH SOLE 0 0 177 HARTFORD FINANCIAL COM 416515104 25665 500 SH SOLE 0 0 500 HARTFORD FINANCIAL COM 416515104 5133 100 SH SOLE 0 0 100 HARTFORD FINANCIAL COM 416515104 51330 1000 SH SOLE 0 0 1000 HAWAIIAN ELEC INDS INC COM 419870100 5406 155 SH SOLE 0 0 155 HAWAIIAN ELEC INDS INC COM 419870100 1744 50 SH SOLE 0 0 50 HAWAIIAN ELEC INDS INC COM 419870100 6976 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDS INC COM 419870100 7499 215 SH SOLE 0 0 215 HAWAIIAN HOLDINGS COM 419879101 3610 100 SH SOLE 0 0 100 HAWAIIAN HOLDINGS COM 419879101 6137 170 SH SOLE 0 0 170 HCA HEALTHCARE COM 40412C101 26004 252 SH SOLE 0 0 252 HCP INC COM 40414L109 25550 1000 SH SOLE 0 0 1000 HDFC BANK LTD COM 40415F101 2493 24 SH SOLE 0 0 24 HEARTLAND EXPRESS COM 422347104 2236 119 SH SOLE 0 0 119 HERBALIFE NUTRITION COM G4412G101 32034 600 SH SOLE 0 0 600 HERC HOLDINGS COM 42704L104 662 12 SH SOLE 0 0 12 HERSHEY COMPANY COM 427866108 12728 138 SH SOLE 0 0 138 HEWLETT PACKARD COM 42824C109 14800 1000 SH SOLE 0 0 1000 HEWLETT PACKARD COM 42824C109 133200 9000 SH SOLE 0 0 9000 HEWLETT PACKARD COM 42824C109 4440 300 SH SOLE 0 0 300 HEWLETT PACKARD COM 42824C109 5920 400 SH SOLE 0 0 400 HEWLETT PACKARD COM 42824C109 2220 150 SH SOLE 0 0 150 HEWLETT PACKARD COM 42824C109 8880 600 SH SOLE 0 0 600 HEWLETT PACKARD COM 42824C109 3700 250 SH SOLE 0 0 250 HEWLETT PACKARD COM 42824C109 3700 250 SH SOLE 0 0 250 HEWLETT PACKARD COM 42824C109 3700 250 SH SOLE 0 0 250 HEWLETT PACKARD COM 42824C109 5920 400 SH SOLE 0 0 400 HEWLETT PACKARD COM 42824C109 5920 400 SH SOLE 0 0 400 HEWLETT PACKARD COM 42824C109 2960 200 SH SOLE 0 0 200 HEWLETT PACKARD COM 42824C109 4440 300 SH SOLE 0 0 300 HEWLETT PACKARD COM 42824C109 5920 400 SH SOLE 0 0 400 HEWLETT PACKARD COM 42824C109 2960 200 SH SOLE 0 0 200 HEWLETT PACKARD COM 42824C109 4440 300 SH SOLE 0 0 300 HEWLETT PACKARD COM 42824C109 2220 150 SH SOLE 0 0 150 HEWLETT PACKARD COM 42824C109 4440 300 SH SOLE 0 0 300 HEWLETT PACKARD COM 42824C109 2960 200 SH SOLE 0 0 200 HEWLETT PACKARD COM 42824C109 1954 132 SH SOLE 0 0 132 HEWLETT PACKARD COM 42824C109 8880 600 SH SOLE 0 0 600 HEWLETT PACKARD COM 42824C109 4440 300 SH SOLE 0 0 300 HEWLETT PACKARD COM 42824C109 2960 200 SH SOLE 0 0 200 HEWLETT PACKARD COM 42824C109 2960 200 SH SOLE 0 0 200 HEWLETT PACKARD COM 42824C109 2220 150 SH SOLE 0 0 150 HEWLETT PACKARD COM 42824C109 5920 400 SH SOLE 0 0 400 HILTON GRAND COM 43283X105 856 25 SH SOLE 0 0 25 HILTON WORLDWIDE COM 43300A203 6582 83 SH SOLE 0 0 83 HOLOGIC INC COM 436440101 17834 450 SH SOLE 0 0 450 HOME DEPOT COM 437076102 4851 25 SH SOLE 0 0 25 HOME DEPOT COM 437076102 23864 123 SH SOLE 0 0 123 HOME DEPOT COM 437076102 11059 57 SH SOLE 0 0 57 HOME DEPOT COM 437076102 26969 139 SH SOLE 0 0 139 HOME DEPOT COM 437076102 38804 200 SH SOLE 0 0 200 HOME DEPOT COM 437076102 38804 200 SH SOLE 0 0 200 HOME DEPOT COM 437076102 38804 200 SH SOLE 0 0 200 HOME DEPOT COM 437076102 9701 50 SH SOLE 0 0 50 HOME DEPOT COM 437076102 9701 50 SH SOLE 0 0 50 HOME DEPOT COM 437076102 9910 51 SH SOLE 0 0 51 HOME DEPOT COM 437076102 9701 50 SH SOLE 0 0 50 HOME DEPOT COM 437076102 14552 75 SH SOLE 0 0 75 HONEYWELL INTL COM 438516106 20418 141 SH SOLE 0 0 141 HONEYWELL INTL COM 438516106 4055 28 SH SOLE 0 0 28 HONEYWELL INTL COM 438516106 16364 113 SH SOLE 0 0 113 HONEYWELL INTL COM 438516106 19260 133 SH SOLE 0 0 133 HONEYWELL INTL COM 438516106 2172 15 SH SOLE 0 0 15 HONEYWELL INTL COM 438516106 724 5 SH SOLE 0 0 5 HONEYWELL INTL COM 438516106 1593 11 SH SOLE 0 0 11 HOPE BANCORP COM 43940T109 63560 3500 SH SOLE 0 0 3500 HOSPITALITY PROPERTIES COM 44106M102 7587 268 SH SOLE 0 0 268 HP INC COM 40434L105 22860 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 57150 2500 SH SOLE 0 0 2500 HP INC COM 40434L105 457200 20000 SH SOLE 0 0 20000 HP INC COM 40434L105 11430 500 SH SOLE 0 0 500 HP INC COM 40434L105 14859 650 SH SOLE 0 0 650 HP INC COM 40434L105 5715 250 SH SOLE 0 0 250 HP INC COM 40434L105 8001 350 SH SOLE 0 0 350 HP INC COM 40434L105 5715 250 SH SOLE 0 0 250 HP INC COM 40434L105 5715 250 SH SOLE 0 0 250 HP INC COM 40434L105 5715 250 SH SOLE 0 0 250 HP INC COM 40434L105 10287 450 SH SOLE 0 0 450 HP INC COM 40434L105 9144 400 SH SOLE 0 0 400 HP INC COM 40434L105 9144 400 SH SOLE 0 0 400 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 6858 300 SH SOLE 0 0 300 HP INC COM 40434L105 9144 400 SH SOLE 0 0 400 HP INC COM 40434L105 5715 250 SH SOLE 0 0 250 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 6858 300 SH SOLE 0 0 300 HP INC COM 40434L105 3429 150 SH SOLE 0 0 150 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 6858 300 SH SOLE 0 0 300 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 3018 132 SH SOLE 0 0 132 HP INC COM 40434L105 13716 600 SH SOLE 0 0 600 HP INC COM 40434L105 6858 300 SH SOLE 0 0 300 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 4572 200 SH SOLE 0 0 200 HP INC COM 40434L105 3429 150 SH SOLE 0 0 150 HP INC COM 40434L105 9144 400 SH SOLE 0 0 400 IBM CORP COM 459200101 58184 400 SH SOLE 0 0 400 IDEXX LABS INC COM 45168D104 4426 20 SH SOLE 0 0 20 ILLINOIS TOOL COM 452308109 4436 32 SH SOLE 0 0 32 ILLINOIS TOOL COM 452308109 9980 72 SH SOLE 0 0 72 ILLINOIS TOOL COM 452308109 15663 113 SH SOLE 0 0 113 INSPERITY INC COM 45778Q107 24934 256 SH SOLE 0 0 256 INTEL CORP COM 458140100 20532 409 SH SOLE 0 0 409 INTEL CORP COM 458140100 20231 403 SH SOLE 0 0 403 INTEL CORP COM 458140100 25100 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 50200 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 10090 201 SH SOLE 0 0 201 INTEL CORP COM 458140100 401600 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 7229 144 SH SOLE 0 0 144 INTEL CORP COM 458140100 5020 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 50200 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 10040 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 7229 144 SH SOLE 0 0 144 INTEL CORP COM 458140100 125500 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 20080 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 20080 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 5020 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 10040 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 7530 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 9839 196 SH SOLE 0 0 196 INTEL CORP COM 458140100 15603 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 78015 1500 SH SOLE 0 0 1500 INTERCONTINENTAL EXCH COM 45866F104 11428 155 SH SOLE 0 0 155 INTERCONTINENTAL EXCH COM 45866F104 3318 45 SH SOLE 0 0 45 INTERDIGITAL INC COM 45867G101 7380 90 SH SOLE 0 0 90 INTERDIGITAL INC COM 45867G101 20500 250 SH SOLE 0 0 250 INTERDIGITAL INC COM 45867G101 24600 300 SH SOLE 0 0 300 INTERDIGITAL INC COM 45867G101 28700 350 SH SOLE 0 0 350 INTERDIGITAL INC COM 45867G101 8200 100 SH SOLE 0 0 100 INTERDIGITAL INC COM 45867G101 328000 4000 SH SOLE 0 0 4000 INTERDIGITAL INC COM 45867G101 4100 50 SH SOLE 0 0 50 INTERDIGITAL INC COM 45867G101 13940 170 SH SOLE 0 0 170 INTERDIGITAL INC COM 45867G101 6150 75 SH SOLE 0 0 75 INTERDIGITAL INC COM 45867G101 5330 65 SH SOLE 0 0 65 INTERDIGITAL INC COM 45867G101 14350 175 SH SOLE 0 0 175 INTERDIGITAL INC COM 45867G101 16400 200 SH SOLE 0 0 200 INTL BUSINESS COM 459200101 3497 25 SH SOLE 0 0 25 INTL BUSINESS COM 459200101 9650 69 SH SOLE 0 0 69 INTL BUSINESS COM 459200101 5594 40 SH SOLE 0 0 40 INTL BUSINESS COM 459200101 4196 30 SH SOLE 0 0 30 INTL BUSINESS COM 459200101 28252 202 SH SOLE 0 0 202 INTL BUSINESS COM 459200101 5594 40 SH SOLE 0 0 40 INTL BUSINESS COM 459200101 17483 125 SH SOLE 0 0 125 INTL BUSINESS COM 459200101 36923 264 SH SOLE 0 0 264 INTL BUSINESS COM 459200101 11189 80 SH SOLE 0 0 80 INTL BUSINESS COM 459200101 4196 30 SH SOLE 0 0 30 INTL BUSINESS COM 459200101 41958 300 SH SOLE 0 0 300 INTL BUSINESS COM 459200101 5594 40 SH SOLE 0 0 40 INTL BUSINESS COM 459200101 16783 120 SH SOLE 0 0 120 INTL BUSINESS COM 459200101 6993 50 SH SOLE 0 0 50 INTL BUSINESS COM 459200101 6993 50 SH SOLE 0 0 50 INTL BUSINESS COM 459200101 2378 17 SH SOLE 0 0 17 INTL BUSINESS COM 459200101 4196 30 SH SOLE 0 0 30 INTL BUSINESS COM 459200101 9091 65 SH SOLE 0 0 65 INTL BUSINESS COM 459200101 2378 17 SH SOLE 0 0 17 INTL GAME COM G4863A108 13371 588 SH SOLE 0 0 588 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 11052 200 SH SOLE 0 0 200 INVESCO CHINA ETF 46138E800 11052 200 SH SOLE 0 0 200 INVESCO CHINA ETF 46138E800 11052 200 SH SOLE 0 0 200 INVESCO CHINA ETF 46138E800 38682 700 SH SOLE 0 0 700 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 22104 400 SH SOLE 0 0 400 INVESCO CHINA ETF 46138E800 11052 200 SH SOLE 0 0 200 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 5526 100 SH SOLE 0 0 100 INVESCO CHINA ETF 46138E800 9471 171 SH SOLE 0 0 171 INVESCO CHINA ETF 46138E800 2487 45 SH SOLE 0 0 45 INVESCO CHINA TECHNOLOGY UIT 46138E800 5645 100 SH SOLE 0 0 100 INVESCO DWA ETF 46137V829 11094 100 SH SOLE 0 0 100 INVESCO DWA ETF 46137V829 11094 100 SH SOLE 0 0 100 INVESCO DWA ETF 46137V829 22187 200 SH SOLE 0 0 200 INVESCO DWA ETF 46137V852 8867 100 SH SOLE 0 0 100 INVESCO DYNAMIC ETF 46137V647 4766 90 SH SOLE 0 0 90 INVESCO DYNAMIC ETF 46137V761 31106 1165 SH SOLE 0 0 1165 INVESCO DYNAMIC ETF 46137V688 5321 100 SH SOLE 0 0 100 INVESCO FINANCIAL ETF 46137V621 4482 242 SH SOLE 0 0 242 INVESCO FINANCIAL ETF 46137V621 4482 242 SH SOLE 0 0 242 INVESCO GOLDEN ETF 46137V571 16647 363 SH SOLE 0 0 363 INVESCO HIGH ETF 46137V563 4478 255 SH SOLE 0 0 255 INVESCO HIGH ETF 46137V563 4478 255 SH SOLE 0 0 255 INVESCO LTD COM G491BT108 643 24 SH SOLE 0 0 24 INVESCO LTD COM G491BT108 3751 140 SH SOLE 0 0 140 INVESCO MORTGAGE COM 46131B100 4797 300 SH SOLE 0 0 300 INVESCO MULTI COM 46140H106 14711 833 SH SOLE 0 0 833 INVESCO MULTI COM 46140H106 52539 2975 SH SOLE 0 0 2975 INVESCO QQQ ETF 46090E103 172800 1000 SH SOLE 0 0 1000 INVESCO QQQ ETF 46090E103 8828 51 SH SOLE 0 0 51 INVESCO QQQ ETF 46090E103 120960 700 SH SOLE 0 0 700 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 6912 40 SH SOLE 0 0 40 INVESCO QQQ ETF 46090E103 43200 250 SH SOLE 0 0 250 INVESCO QQQ ETF 46090E103 69984 405 SH SOLE 0 0 405 INVESCO QQQ ETF 46090E103 8828 51 SH SOLE 0 0 51 INVESCO QQQ ETF 46090E103 51840 300 SH SOLE 0 0 300 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 8828 51 SH SOLE 0 0 51 INVESCO QQQ ETF 46090E103 138240 800 SH SOLE 0 0 800 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 17655 102 SH SOLE 0 0 102 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 69120 400 SH SOLE 0 0 400 INVESCO QQQ ETF 46090E103 86400 500 SH SOLE 0 0 500 INVESCO QQQ ETF 46090E103 172800 1000 SH SOLE 0 0 1000 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 51840 300 SH SOLE 0 0 300 INVESCO QQQ ETF 46090E103 86400 500 SH SOLE 0 0 500 INVESCO QQQ ETF 46090E103 24192 140 SH SOLE 0 0 140 INVESCO QQQ ETF 46090E103 12462 72 SH SOLE 0 0 72 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 4320 25 SH SOLE 0 0 25 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 172800 1000 SH SOLE 0 0 1000 INVESCO QQQ ETF 46090E103 15725 91 SH SOLE 0 0 91 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 69120 400 SH SOLE 0 0 400 INVESCO QQQ ETF 46090E103 16589 96 SH SOLE 0 0 96 INVESCO QQQ ETF 46090E103 43200 250 SH SOLE 0 0 250 INVESCO QQQ ETF 46090E103 6912 40 SH SOLE 0 0 40 INVESCO QQQ ETF 46090E103 22464 130 SH SOLE 0 0 130 INVESCO QQQ ETF 46090E103 69120 400 SH SOLE 0 0 400 INVESCO QQQ ETF 46090E103 86400 500 SH SOLE 0 0 500 INVESCO QQQ ETF 46090E103 11232 65 SH SOLE 0 0 65 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 71712 415 SH SOLE 0 0 415 INVESCO QQQ ETF 46090E103 34560 200 SH SOLE 0 0 200 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 138240 800 SH SOLE 0 0 800 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 53395 309 SH SOLE 0 0 309 INVESCO QQQ ETF 46090E103 26266 152 SH SOLE 0 0 152 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 6912 40 SH SOLE 0 0 40 INVESCO QQQ ETF 46090E103 10368 60 SH SOLE 0 0 60 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 2419 14 SH SOLE 0 0 14 INVESCO QQQ ETF 46090E103 60826 352 SH SOLE 0 0 352 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 12096 70 SH SOLE 0 0 70 INVESCO QQQ ETF 46090E103 259200 1500 SH SOLE 0 0 1500 INVESCO QQQ ETF 46090E103 86400 500 SH SOLE 0 0 500 INVESCO QQQ ETF 46090E103 38016 220 SH SOLE 0 0 220 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 51840 300 SH SOLE 0 0 300 INVESCO QQQ ETF 46090E103 120960 700 SH SOLE 0 0 700 INVESCO QQQ ETF 46090E103 21600 125 SH SOLE 0 0 125 INVESCO QQQ ETF 46090E103 12960 75 SH SOLE 0 0 75 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 121997 706 SH SOLE 0 0 706 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 103680 600 SH SOLE 0 0 600 INVESCO QQQ ETF 46090E103 120960 700 SH SOLE 0 0 700 INVESCO QQQ ETF 46090E103 6912 40 SH SOLE 0 0 40 INVESCO QQQ ETF 46090E103 8655 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 3456 20 SH SOLE 0 0 20 INVESCO QQQ ETF 46090E103 51840 300 SH SOLE 0 0 300 INVESCO QQQ ETF 46090E103 120960 700 SH SOLE 0 0 700 INVESCO QQQ ETF 46090E103 10886 63 SH SOLE 0 0 63 INVESCO QQQ ETF 46090E103 8640 50 SH SOLE 0 0 50 INVESCO QQQ ETF 46090E103 29203 169 SH SOLE 0 0 169 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ ETF 46090E103 13306 77 SH SOLE 0 0 77 INVESCO QQQ ETF 46090E103 17280 100 SH SOLE 0 0 100 INVESCO QQQ TRUST UIT 46090E103 215016 1200 SH SOLE 0 0 1200 INVESCO S&P ETF 46137V217 113204 700 SH SOLE 0 0 700 INVESCO S&P ETF 46137V217 323441 2000 SH SOLE 0 0 2000 INVESCO SOLAR ETF 46138G706 4652 200 SH SOLE 0 0 200 INVESCO SOLAR ETF 46138G706 8071 347 SH SOLE 0 0 347 INVESCO SOLAR ETF 46138G706 4652 200 SH SOLE 0 0 200 INVESCO SOLAR ETF 46138G706 2326 100 SH SOLE 0 0 100 INVESCO SOLAR ETF 46138G706 1558 67 SH SOLE 0 0 67 INVESCO SOLAR ETF 46138G706 6978 300 SH SOLE 0 0 300 INVESCO SOLAR ETF 46138G706 3489 150 SH SOLE 0 0 150 INVESCO SOLAR ETF 46138G706 3489 150 SH SOLE 0 0 150 INVESCO WATER ETF 46137V142 3026 100 SH SOLE 0 0 100 INVESCO WATER ETF 46137V142 3026 100 SH SOLE 0 0 100 INVESCO WATER ETF 46137V142 3026 100 SH SOLE 0 0 100 INVESCO WATER ETF 46137V142 12171 402 SH SOLE 0 0 402 INVESCO WATER ETF 46137V142 30260 1000 SH SOLE 0 0 1000 INVESCO WATER RESOURCES UIT 46137V142 3053 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 6560 200 SH SOLE 0 0 200 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 6560 200 SH SOLE 0 0 200 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 9840 300 SH SOLE 0 0 300 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 3280 100 SH SOLE 0 0 100 IQIYI INC COM 46267X108 6560 200 SH SOLE 0 0 200 IQIYI INC COM 46267X108 6560 200 SH SOLE 0 0 200 IQVIA HOLDINGS COM 46266C105 3476 35 SH SOLE 0 0 35 IRON MOUNTAIN COM 46284V101 3490 100 SH SOLE 0 0 100 ISHARES 1-3 ETF 464288646 20700 200 SH SOLE 0 0 200 ISHARES 1-3 ETF 464288646 20700 200 SH SOLE 0 0 200 ISHARES 1-3 ETF 464288646 20700 200 SH SOLE 0 0 200 ISHARES 1-3 ETF 464288646 51750 500 SH SOLE 0 0 500 ISHARES 1-3 ETF 464288646 20700 200 SH SOLE 0 0 200 ISHARES 1-3YR ETF 464287457 120434 1447 SH SOLE 0 0 1447 ISHARES 1-3YR ETF 464287457 46442 558 SH SOLE 0 0 558 ISHARES 1-3YR ETF 464287457 55015 661 SH SOLE 0 0 661 ISHARES 1-3YR ETF 464287457 23721 285 SH SOLE 0 0 285 ISHARES 1-3YR ETF 464287457 251521 3022 SH SOLE 0 0 3022 ISHARES 1-3YR ETF 464287457 45111 542 SH SOLE 0 0 542 ISHARES 1-3YR ETF 464287457 51519 619 SH SOLE 0 0 619 ISHARES 1-3YR ETF 464287457 31211 375 SH SOLE 0 0 375 ISHARES 1-3YR ETF 464287457 103205 1240 SH SOLE 0 0 1240 ISHARES 1-3YR ETF 464287457 316274 3800 SH SOLE 0 0 3800 ISHARES 1-3YR ETF 464287457 62423 750 SH SOLE 0 0 750 ISHARES 1-3YR ETF 464287457 24969 300 SH SOLE 0 0 300 ISHARES 1-3YR ETF 464287457 27549 331 SH SOLE 0 0 331 ISHARES 1-3YR ETF 464287457 45777 550 SH SOLE 0 0 550 ISHARES 1-3YR ETF 464287457 78902 948 SH SOLE 0 0 948 ISHARES 1-3YR ETF 464287457 27466 330 SH SOLE 0 0 330 ISHARES 1-3YR ETF 464287457 8323 100 SH SOLE 0 0 100 ISHARES 1-3YR ETF 464287457 1581 19 SH SOLE 0 0 19 ISHARES 1-3YR ETF 464287457 16646 200 SH SOLE 0 0 200 ISHARES 1-3YR ETF 464287457 316108 3798 SH SOLE 0 0 3798 ISHARES 1-3YR ETF 464287457 249690 3000 SH SOLE 0 0 3000 ISHARES 1-3YR ETF 464287457 36205 435 SH SOLE 0 0 435 ISHARES 1-3YR ETF 464287457 29131 350 SH SOLE 0 0 350 ISHARES 1-3YR ETF 464287457 49938 600 SH SOLE 0 0 600 ISHARES 1-3YR ETF 464287457 16646 200 SH SOLE 0 0 200 ISHARES 1-3YR ETF 464287457 40367 485 SH SOLE 0 0 485 ISHARES 1-3YR ETF 464287457 33292 400 SH SOLE 0 0 400 ISHARES 1-3YR ETF 464287457 24969 300 SH SOLE 0 0 300 ISHARES 1-3YR ETF 464287457 78736 946 SH SOLE 0 0 946 ISHARES 1-3YR ETF 464287457 8323 100 SH SOLE 0 0 100 ISHARES 1-3YR ETF 464287457 14565 175 SH SOLE 0 0 175 ISHARES 1-3YR ETF 464287457 13899 167 SH SOLE 0 0 167 ISHARES 1-3YR ETF 464287457 1082 13 SH SOLE 0 0 13 ISHARES 1-3YR ETF 464287457 20808 250 SH SOLE 0 0 250 ISHARES 1-3YR ETF 464287457 26217 315 SH SOLE 0 0 315 ISHARES 1-3YR ETF 464287457 24969 300 SH SOLE 0 0 300 ISHARES 1-3YR ETF 464287457 41615 500 SH SOLE 0 0 500 ISHARES 1-3YR ETF 464287457 13816 166 SH SOLE 0 0 166 ISHARES 1-3YR ETF 464287457 13816 166 SH SOLE 0 0 166 ISHARES 1-3YR ETF 464287457 35373 425 SH SOLE 0 0 425 ISHARES 1-3YR ETF 464287457 20808 250 SH SOLE 0 0 250 ISHARES 1-3YR ETF 464287457 3745 45 SH SOLE 0 0 45 ISHARES 20 plus ETF 464287432 35677 294 SH SOLE 0 0 294 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 18203 150 SH SOLE 0 0 150 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 60675 500 SH SOLE 0 0 500 ISHARES 20 plus ETF 464287432 87979 725 SH SOLE 0 0 725 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 36405 300 SH SOLE 0 0 300 ISHARES 20 plus ETF 464287432 15169 125 SH SOLE 0 0 125 ISHARES 20 plus ETF 464287432 25484 210 SH SOLE 0 0 210 ISHARES 20 plus ETF 464287432 9101 75 SH SOLE 0 0 75 ISHARES 20 plus ETF 464287432 30338 250 SH SOLE 0 0 250 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 60675 500 SH SOLE 0 0 500 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 7281 60 SH SOLE 0 0 60 ISHARES 20 plus ETF 464287432 9708 80 SH SOLE 0 0 80 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 9708 80 SH SOLE 0 0 80 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 84945 700 SH SOLE 0 0 700 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 78878 650 SH SOLE 0 0 650 ISHARES 20 plus ETF 464287432 4854 40 SH SOLE 0 0 40 ISHARES 20 plus ETF 464287432 15533 128 SH SOLE 0 0 128 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 20023 165 SH SOLE 0 0 165 ISHARES 20 plus ETF 464287432 18203 150 SH SOLE 0 0 150 ISHARES 20 plus ETF 464287432 8495 70 SH SOLE 0 0 70 ISHARES 20 plus ETF 464287432 18203 150 SH SOLE 0 0 150 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 27911 230 SH SOLE 0 0 230 ISHARES 20 plus ETF 464287432 18203 150 SH SOLE 0 0 150 ISHARES 20 plus ETF 464287432 21236 175 SH SOLE 0 0 175 ISHARES 20 plus ETF 464287432 60190 496 SH SOLE 0 0 496 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 4854 40 SH SOLE 0 0 40 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 7281 60 SH SOLE 0 0 60 ISHARES 20 plus ETF 464287432 14077 116 SH SOLE 0 0 116 ISHARES 20 plus ETF 464287432 6068 50 SH SOLE 0 0 50 ISHARES 20 plus ETF 464287432 9101 75 SH SOLE 0 0 75 ISHARES 20 plus ETF 464287432 9101 75 SH SOLE 0 0 75 ISHARES 20 plus ETF 464287432 30338 250 SH SOLE 0 0 250 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 36405 300 SH SOLE 0 0 300 ISHARES 20 plus ETF 464287432 20630 170 SH SOLE 0 0 170 ISHARES 20 plus ETF 464287432 10922 90 SH SOLE 0 0 90 ISHARES 20 plus ETF 464287432 27668 228 SH SOLE 0 0 228 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 14562 120 SH SOLE 0 0 120 ISHARES 20 plus ETF 464287432 14077 116 SH SOLE 0 0 116 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 14077 116 SH SOLE 0 0 116 ISHARES 20 plus ETF 464287432 18715 154 SH SOLE 0 0 154 ISHARES 20 plus ETF 464287432 6432 53 SH SOLE 0 0 53 ISHARES 20 plus ETF 464287432 35192 290 SH SOLE 0 0 290 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 4854 40 SH SOLE 0 0 40 ISHARES 20 plus ETF 464287432 2548 21 SH SOLE 0 0 21 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 4854 40 SH SOLE 0 0 40 ISHARES 20 plus ETF 464287432 36405 300 SH SOLE 0 0 300 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 36405 300 SH SOLE 0 0 300 ISHARES 20 plus ETF 464287432 27304 225 SH SOLE 0 0 225 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES 20 plus ETF 464287432 12135 100 SH SOLE 0 0 100 ISHARES 20 plus ETF 464287432 15169 125 SH SOLE 0 0 125 ISHARES 20 plus ETF 464287432 24270 200 SH SOLE 0 0 200 ISHARES AEROSPACE ETF 464288760 13674 71 SH SOLE 0 0 71 ISHARES CALIFORNIA ETF 464288356 17535 300 SH SOLE 0 0 300 ISHARES CALIFORNIA ETF 464288356 23380 400 SH SOLE 0 0 400 ISHARES CALIFORNIA ETF 464288356 17652 302 SH SOLE 0 0 302 ISHARES CALIFORNIA ETF 464288356 35070 600 SH SOLE 0 0 600 ISHARES CALIFORNIA ETF 464288356 24900 426 SH SOLE 0 0 426 ISHARES CALIFORNIA ETF 464288356 11690 200 SH SOLE 0 0 200 ISHARES CALIFORNIA ETF 464288356 23380 400 SH SOLE 0 0 400 ISHARES CHINA ETF 464287184 16836 400 SH SOLE 0 0 400 ISHARES COHEN ETF 464287564 9929 100 SH SOLE 0 0 100 ISHARES COHEN ETF 464287564 4340 44 SH SOLE 0 0 44 ISHARES COHEN ETF 464287564 9929 100 SH SOLE 0 0 100 ISHARES COHEN ETF 464287564 4965 50 SH SOLE 0 0 50 ISHARES COHEN ETF 464287564 9929 100 SH SOLE 0 0 100 ISHARES COHEN ETF 464287564 4965 50 SH SOLE 0 0 50 ISHARES CORE ETF 46434V621 6364 185 SH SOLE 0 0 185 ISHARES CORE ETF 46429B663 11542 136 SH SOLE 0 0 136 ISHARES CORE ETF 46429B663 10585 125 SH SOLE 0 0 125 ISHARES CORE ETF 46432F842 21956 350 SH SOLE 0 0 350 ISHARES CORE ETF 46432F842 15933 254 SH SOLE 0 0 254 ISHARES CORE ETF 46432F842 13173 210 SH SOLE 0 0 210 ISHARES CORE ETF 46432F842 50184 800 SH SOLE 0 0 800 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 14742 235 SH SOLE 0 0 235 ISHARES CORE ETF 46432F842 21579 344 SH SOLE 0 0 344 ISHARES CORE ETF 46432F842 15557 248 SH SOLE 0 0 248 ISHARES CORE ETF 46432F842 69003 1100 SH SOLE 0 0 1100 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 29517 471 SH SOLE 0 0 471 ISHARES CORE ETF 46432F842 9410 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F842 15055 240 SH SOLE 0 0 240 ISHARES CORE ETF 46432F842 37011 590 SH SOLE 0 0 590 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 50184 800 SH SOLE 0 0 800 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 175644 2800 SH SOLE 0 0 2800 ISHARES CORE ETF 46432F842 43911 700 SH SOLE 0 0 700 ISHARES CORE ETF 46432F842 23210 370 SH SOLE 0 0 370 ISHARES CORE ETF 46432F842 94095 1500 SH SOLE 0 0 1500 ISHARES CORE ETF 46432F842 22081 352 SH SOLE 0 0 352 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 9410 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F842 53948 860 SH SOLE 0 0 860 ISHARES CORE ETF 46432F842 20513 327 SH SOLE 0 0 327 ISHARES CORE ETF 46432F842 43911 700 SH SOLE 0 0 700 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 40461 645 SH SOLE 0 0 645 ISHARES CORE ETF 46432F842 21956 350 SH SOLE 0 0 350 ISHARES CORE ETF 46432F842 188190 3000 SH SOLE 0 0 3000 ISHARES CORE ETF 46432F842 9410 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 219555 3500 SH SOLE 0 0 3500 ISHARES CORE ETF 46432F842 146475 2335 SH SOLE 0 0 2335 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 34188 545 SH SOLE 0 0 545 ISHARES CORE ETF 46432F842 17251 275 SH SOLE 0 0 275 ISHARES CORE ETF 46432F842 20701 330 SH SOLE 0 0 330 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 49619 791 SH SOLE 0 0 791 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 15055 240 SH SOLE 0 0 240 ISHARES CORE ETF 46432F842 94095 1500 SH SOLE 0 0 1500 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 18192 290 SH SOLE 0 0 290 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 18129 289 SH SOLE 0 0 289 ISHARES CORE ETF 46432F842 21956 350 SH SOLE 0 0 350 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 76029 1212 SH SOLE 0 0 1212 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 26660 425 SH SOLE 0 0 425 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 162094 2584 SH SOLE 0 0 2584 ISHARES CORE ETF 46432F842 3325 53 SH SOLE 0 0 53 ISHARES CORE ETF 46432F842 43911 700 SH SOLE 0 0 700 ISHARES CORE ETF 46432F842 87822 1400 SH SOLE 0 0 1400 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 88763 1415 SH SOLE 0 0 1415 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 79040 1260 SH SOLE 0 0 1260 ISHARES CORE ETF 46432F842 92088 1468 SH SOLE 0 0 1468 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 5081 81 SH SOLE 0 0 81 ISHARES CORE ETF 46432F842 16937 270 SH SOLE 0 0 270 ISHARES CORE ETF 46432F842 125460 2000 SH SOLE 0 0 2000 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 520345 8295 SH SOLE 0 0 8295 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 11919 190 SH SOLE 0 0 190 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 29797 475 SH SOLE 0 0 475 ISHARES CORE ETF 46432F842 219555 3500 SH SOLE 0 0 3500 ISHARES CORE ETF 46432F842 113855 1815 SH SOLE 0 0 1815 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 97394 1553 SH SOLE 0 0 1553 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 40210 641 SH SOLE 0 0 641 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 7528 120 SH SOLE 0 0 120 ISHARES CORE ETF 46432F842 4391 70 SH SOLE 0 0 70 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 51125 815 SH SOLE 0 0 815 ISHARES CORE ETF 46432F842 125460 2000 SH SOLE 0 0 2000 ISHARES CORE ETF 46432F842 174076 2775 SH SOLE 0 0 2775 ISHARES CORE ETF 46432F842 21642 345 SH SOLE 0 0 345 ISHARES CORE ETF 46432F842 114796 1830 SH SOLE 0 0 1830 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 15683 250 SH SOLE 0 0 250 ISHARES CORE ETF 46432F842 15683 250 SH SOLE 0 0 250 ISHARES CORE ETF 46432F842 126275 2013 SH SOLE 0 0 2013 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 336233 5360 SH SOLE 0 0 5360 ISHARES CORE ETF 46432F842 17439 278 SH SOLE 0 0 278 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 69003 1100 SH SOLE 0 0 1100 ISHARES CORE ETF 46432F842 50184 800 SH SOLE 0 0 800 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 39520 630 SH SOLE 0 0 630 ISHARES CORE ETF 46432F842 18192 290 SH SOLE 0 0 290 ISHARES CORE ETF 46432F842 4140 66 SH SOLE 0 0 66 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 32557 519 SH SOLE 0 0 519 ISHARES CORE ETF 46432F842 17188 274 SH SOLE 0 0 274 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 9410 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F842 112914 1800 SH SOLE 0 0 1800 ISHARES CORE ETF 46432F842 15369 245 SH SOLE 0 0 245 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 406804 6485 SH SOLE 0 0 6485 ISHARES CORE ETF 46432F842 23147 369 SH SOLE 0 0 369 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 13487 215 SH SOLE 0 0 215 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 7465 119 SH SOLE 0 0 119 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 43911 700 SH SOLE 0 0 700 ISHARES CORE ETF 46432F842 26033 415 SH SOLE 0 0 415 ISHARES CORE ETF 46432F842 11291 180 SH SOLE 0 0 180 ISHARES CORE ETF 46432F842 11919 190 SH SOLE 0 0 190 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 14742 235 SH SOLE 0 0 235 ISHARES CORE ETF 46432F842 11291 180 SH SOLE 0 0 180 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 20074 320 SH SOLE 0 0 320 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 21956 350 SH SOLE 0 0 350 ISHARES CORE ETF 46432F842 10978 175 SH SOLE 0 0 175 ISHARES CORE ETF 46432F842 11856 189 SH SOLE 0 0 189 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 40775 650 SH SOLE 0 0 650 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 50184 800 SH SOLE 0 0 800 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 22583 360 SH SOLE 0 0 360 ISHARES CORE ETF 46432F842 50184 800 SH SOLE 0 0 800 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 47675 760 SH SOLE 0 0 760 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 69003 1100 SH SOLE 0 0 1100 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 45793 730 SH SOLE 0 0 730 ISHARES CORE ETF 46432F842 33874 540 SH SOLE 0 0 540 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 9723 155 SH SOLE 0 0 155 ISHARES CORE ETF 46432F842 47926 764 SH SOLE 0 0 764 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 37324 595 SH SOLE 0 0 595 ISHARES CORE ETF 46432F842 33874 540 SH SOLE 0 0 540 ISHARES CORE ETF 46432F842 12734 203 SH SOLE 0 0 203 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 58088 926 SH SOLE 0 0 926 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 11856 189 SH SOLE 0 0 189 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 32933 525 SH SOLE 0 0 525 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 26033 415 SH SOLE 0 0 415 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 10037 160 SH SOLE 0 0 160 ISHARES CORE ETF 46432F842 14616 233 SH SOLE 0 0 233 ISHARES CORE ETF 46432F842 8594 137 SH SOLE 0 0 137 ISHARES CORE ETF 46432F842 27601 440 SH SOLE 0 0 440 ISHARES CORE ETF 46432F842 3325 53 SH SOLE 0 0 53 ISHARES CORE ETF 46432F842 23022 367 SH SOLE 0 0 367 ISHARES CORE ETF 46432F842 15181 242 SH SOLE 0 0 242 ISHARES CORE ETF 46432F842 4077 65 SH SOLE 0 0 65 ISHARES CORE ETF 46432F842 25432 405 SH SOLE 0 0 405 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 40775 650 SH SOLE 0 0 650 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 144279 2300 SH SOLE 0 0 2300 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 75276 1200 SH SOLE 0 0 1200 ISHARES CORE ETF 46432F842 12860 205 SH SOLE 0 0 205 ISHARES CORE ETF 46432F842 15683 250 SH SOLE 0 0 250 ISHARES CORE ETF 46432F842 4893 78 SH SOLE 0 0 78 ISHARES CORE ETF 46432F842 112914 1800 SH SOLE 0 0 1800 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 31804 507 SH SOLE 0 0 507 ISHARES CORE ETF 46432F842 7528 120 SH SOLE 0 0 120 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 100368 1600 SH SOLE 0 0 1600 ISHARES CORE ETF 46432F842 35317 563 SH SOLE 0 0 563 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 56457 900 SH SOLE 0 0 900 ISHARES CORE ETF 46432F842 44225 705 SH SOLE 0 0 705 ISHARES CORE ETF 46432F842 17251 275 SH SOLE 0 0 275 ISHARES CORE ETF 46432F842 68376 1090 SH SOLE 0 0 1090 ISHARES CORE ETF 46432F842 25594 408 SH SOLE 0 0 408 ISHARES CORE ETF 46432F842 25092 400 SH SOLE 0 0 400 ISHARES CORE ETF 46432F842 14616 233 SH SOLE 0 0 233 ISHARES CORE ETF 46432F842 10037 160 SH SOLE 0 0 160 ISHARES CORE ETF 46432F842 6273 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F842 28856 460 SH SOLE 0 0 460 ISHARES CORE ETF 46432F842 14616 233 SH SOLE 0 0 233 ISHARES CORE ETF 46432F842 26347 420 SH SOLE 0 0 420 ISHARES CORE ETF 46432F842 34188 545 SH SOLE 0 0 545 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 41402 660 SH SOLE 0 0 660 ISHARES CORE ETF 46432F842 54889 875 SH SOLE 0 0 875 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 22834 364 SH SOLE 0 0 364 ISHARES CORE ETF 46432F842 10664 170 SH SOLE 0 0 170 ISHARES CORE ETF 46432F842 127530 2033 SH SOLE 0 0 2033 ISHARES CORE ETF 46432F842 85940 1370 SH SOLE 0 0 1370 ISHARES CORE ETF 46432F842 13926 222 SH SOLE 0 0 222 ISHARES CORE ETF 46432F842 10978 175 SH SOLE 0 0 175 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 15683 250 SH SOLE 0 0 250 ISHARES CORE ETF 46432F842 25719 410 SH SOLE 0 0 410 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 51439 820 SH SOLE 0 0 820 ISHARES CORE ETF 46432F842 80169 1278 SH SOLE 0 0 1278 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 35568 567 SH SOLE 0 0 567 ISHARES CORE ETF 46432F842 3229 51 SH SOLE 0 0 51 ISHARES CORE ETF 46432F842 13487 215 SH SOLE 0 0 215 ISHARES CORE ETF 46432F842 32620 520 SH SOLE 0 0 520 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 1255 20 SH SOLE 0 0 20 ISHARES CORE ETF 46432F842 101309 1615 SH SOLE 0 0 1615 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 31365 500 SH SOLE 0 0 500 ISHARES CORE ETF 46432F842 14553 232 SH SOLE 0 0 232 ISHARES CORE ETF 46432F842 15683 250 SH SOLE 0 0 250 ISHARES CORE ETF 46432F842 62730 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46432F842 21328 340 SH SOLE 0 0 340 ISHARES CORE ETF 46432F842 31741 506 SH SOLE 0 0 506 ISHARES CORE ETF 46432F842 37638 600 SH SOLE 0 0 600 ISHARES CORE ETF 46432F842 21956 350 SH SOLE 0 0 350 ISHARES CORE ETF 46432F842 9410 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F842 18819 300 SH SOLE 0 0 300 ISHARES CORE ETF 46432F842 4705 75 SH SOLE 0 0 75 ISHARES CORE ETF 46432F842 12546 200 SH SOLE 0 0 200 ISHARES CORE ETF 46432F842 60848 970 SH SOLE 0 0 970 ISHARES CORE ETF 46432F842 108837 1735 SH SOLE 0 0 1735 ISHARES CORE ETF 46434G103 18162 350 SH SOLE 0 0 350 ISHARES CORE ETF 46434G103 18940 365 SH SOLE 0 0 365 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 17902 345 SH SOLE 0 0 345 ISHARES CORE ETF 46434G103 21119 407 SH SOLE 0 0 407 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 7784 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434G103 83024 1600 SH SOLE 0 0 1600 ISHARES CORE ETF 46434G103 15775 304 SH SOLE 0 0 304 ISHARES CORE ETF 46434G103 6227 120 SH SOLE 0 0 120 ISHARES CORE ETF 46434G103 1816 35 SH SOLE 0 0 35 ISHARES CORE ETF 46434G103 51890 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434G103 51890 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 24388 470 SH SOLE 0 0 470 ISHARES CORE ETF 46434G103 46701 900 SH SOLE 0 0 900 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 20756 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 31549 608 SH SOLE 0 0 608 ISHARES CORE ETF 46434G103 9807 189 SH SOLE 0 0 189 ISHARES CORE ETF 46434G103 27709 534 SH SOLE 0 0 534 ISHARES CORE ETF 46434G103 4151 80 SH SOLE 0 0 80 ISHARES CORE ETF 46434G103 4099 79 SH SOLE 0 0 79 ISHARES CORE ETF 46434G103 25945 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434G103 7784 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434G103 25945 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434G103 12973 250 SH SOLE 0 0 250 ISHARES CORE ETF 46434G103 18784 362 SH SOLE 0 0 362 ISHARES CORE ETF 46434G103 9652 186 SH SOLE 0 0 186 ISHARES CORE ETF 46434G103 20756 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434G103 2595 50 SH SOLE 0 0 50 ISHARES CORE ETF 46434G103 51890 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434G103 5915 114 SH SOLE 0 0 114 ISHARES CORE ETF 46434G103 5708 110 SH SOLE 0 0 110 ISHARES CORE ETF 46434G103 3892 75 SH SOLE 0 0 75 ISHARES CORE ETF 46434G103 12973 250 SH SOLE 0 0 250 ISHARES CORE ETF 46434G103 12973 250 SH SOLE 0 0 250 ISHARES CORE ETF 46434G103 4151 80 SH SOLE 0 0 80 ISHARES CORE ETF 46434G103 8821 170 SH SOLE 0 0 170 ISHARES CORE ETF 46434G103 9340 180 SH SOLE 0 0 180 ISHARES CORE ETF 46434G103 4981 96 SH SOLE 0 0 96 ISHARES CORE ETF 46434G103 2958 57 SH SOLE 0 0 57 ISHARES CORE ETF 46434G103 20237 390 SH SOLE 0 0 390 ISHARES CORE ETF 46434G103 31134 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 4670 90 SH SOLE 0 0 90 ISHARES CORE ETF 46434G103 7784 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434G103 25945 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434G103 21949 423 SH SOLE 0 0 423 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 3632 70 SH SOLE 0 0 70 ISHARES CORE ETF 46434G103 5708 110 SH SOLE 0 0 110 ISHARES CORE ETF 46434G103 25426 490 SH SOLE 0 0 490 ISHARES CORE ETF 46434G103 22572 435 SH SOLE 0 0 435 ISHARES CORE ETF 46434G103 6227 120 SH SOLE 0 0 120 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 14892 287 SH SOLE 0 0 287 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 7265 140 SH SOLE 0 0 140 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 26983 520 SH SOLE 0 0 520 ISHARES CORE ETF 46434G103 12973 250 SH SOLE 0 0 250 ISHARES CORE ETF 46434G103 3632 70 SH SOLE 0 0 70 ISHARES CORE ETF 46434G103 2127 41 SH SOLE 0 0 41 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 1038 20 SH SOLE 0 0 20 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 8562 165 SH SOLE 0 0 165 ISHARES CORE ETF 46434G103 25945 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 18940 365 SH SOLE 0 0 365 ISHARES CORE ETF 46434G103 51890 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434G103 5708 110 SH SOLE 0 0 110 ISHARES CORE ETF 46434G103 7784 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434G103 8095 156 SH SOLE 0 0 156 ISHARES CORE ETF 46434G103 4151 80 SH SOLE 0 0 80 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 39436 760 SH SOLE 0 0 760 ISHARES CORE ETF 46434G103 16605 320 SH SOLE 0 0 320 ISHARES CORE ETF 46434G103 25945 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434G103 17124 330 SH SOLE 0 0 330 ISHARES CORE ETF 46434G103 3632 70 SH SOLE 0 0 70 ISHARES CORE ETF 46434G103 3113 60 SH SOLE 0 0 60 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 15567 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434G103 6746 130 SH SOLE 0 0 130 ISHARES CORE ETF 46434G103 24907 480 SH SOLE 0 0 480 ISHARES CORE ETF 46434G103 23766 458 SH SOLE 0 0 458 ISHARES CORE ETF 46434G103 31809 613 SH SOLE 0 0 613 ISHARES CORE ETF 46434G103 77835 1500 SH SOLE 0 0 1500 ISHARES CORE ETF 46434G103 47220 910 SH SOLE 0 0 910 ISHARES CORE ETF 46434G103 5189 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434G103 5708 110 SH SOLE 0 0 110 ISHARES CORE ETF 46434G103 7784 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 18680 360 SH SOLE 0 0 360 ISHARES CORE ETF 46434G103 27242 525 SH SOLE 0 0 525 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 10378 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434G103 36323 700 SH SOLE 0 0 700 ISHARES CORE ETF 46434G103 8458 163 SH SOLE 0 0 163 ISHARES CORE ETF 46434G103 16086 310 SH SOLE 0 0 310 ISHARES CORE ETF 46434G103 11935 230 SH SOLE 0 0 230 ISHARES CORE ETF 46434G103 8147 157 SH SOLE 0 0 157 ISHARES CORE ETF 46434G103 16605 320 SH SOLE 0 0 320 ISHARES CORE ETF 46434G103 12973 250 SH SOLE 0 0 250 ISHARES CORE ETF 46434G103 20756 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434G103 41512 800 SH SOLE 0 0 800 ISHARES CORE ETF 464287507 5061 26 SH SOLE 0 0 26 ISHARES CORE ETF 464287507 9743 50 SH SOLE 0 0 50 ISHARES CORE ETF 464287507 11900 61 SH SOLE 0 0 61 ISHARES CORE ETF 464287507 22409 115 SH SOLE 0 0 115 ISHARES CORE ETF 464287804 67464 800 SH SOLE 0 0 800 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 29516 350 SH SOLE 0 0 350 ISHARES CORE ETF 464287804 6097 72 SH SOLE 0 0 72 ISHARES CORE ETF 464287804 16866 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 16866 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287804 12650 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287804 50598 600 SH SOLE 0 0 600 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 25299 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287804 4217 50 SH SOLE 0 0 50 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 25299 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287804 25299 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287804 25299 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287804 16866 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 25299 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 33732 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287804 10120 120 SH SOLE 0 0 120 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 16866 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 11480 136 SH SOLE 0 0 136 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 8433 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287804 21083 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287804 2024 24 SH SOLE 0 0 24 ISHARES CORE ETF 464287804 42165 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287804 4217 50 SH SOLE 0 0 50 ISHARES CORE ETF 464287804 2952 35 SH SOLE 0 0 35 ISHARES CORE ETF 464287804 23612 280 SH SOLE 0 0 280 ISHARES CORE ETF 464287150 25088 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287150 9408 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287150 8222 131 SH SOLE 0 0 131 ISHARES CORE ETF 464287150 9094 145 SH SOLE 0 0 145 ISHARES CORE ETF 464287150 10662 170 SH SOLE 0 0 170 ISHARES CORE ETF 464287150 100352 1600 SH SOLE 0 0 1600 ISHARES CORE ETF 464287150 18816 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287150 62720 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 464287150 12544 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287150 18816 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287150 9408 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287150 9408 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287150 18816 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287150 18816 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287150 31360 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287150 25088 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 29502 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434V613 44253 900 SH SOLE 0 0 900 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 18783 382 SH SOLE 0 0 382 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434V613 24585 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434V613 10326 210 SH SOLE 0 0 210 ISHARES CORE ETF 46434V613 68838 1400 SH SOLE 0 0 1400 ISHARES CORE ETF 46434V613 27044 550 SH SOLE 0 0 550 ISHARES CORE ETF 46434V613 39336 800 SH SOLE 0 0 800 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434V613 147510 3000 SH SOLE 0 0 3000 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 98340 2000 SH SOLE 0 0 2000 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 4917 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434V613 78672 1600 SH SOLE 0 0 1600 ISHARES CORE ETF 46434V613 44253 900 SH SOLE 0 0 900 ISHARES CORE ETF 46434V613 108174 2200 SH SOLE 0 0 2200 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 29502 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434V613 172095 3500 SH SOLE 0 0 3500 ISHARES CORE ETF 46434V613 7376 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434V613 16718 340 SH SOLE 0 0 340 ISHARES CORE ETF 46434V613 4720 96 SH SOLE 0 0 96 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 4917 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 39336 800 SH SOLE 0 0 800 ISHARES CORE ETF 46434V613 61463 1250 SH SOLE 0 0 1250 ISHARES CORE ETF 46434V613 4917 100 SH SOLE 0 0 100 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 68838 1400 SH SOLE 0 0 1400 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434V613 8113 165 SH SOLE 0 0 165 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 49170 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 46434V613 29502 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434V613 29502 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434V613 15538 316 SH SOLE 0 0 316 ISHARES CORE ETF 46434V613 98340 2000 SH SOLE 0 0 2000 ISHARES CORE ETF 46434V613 68297 1389 SH SOLE 0 0 1389 ISHARES CORE ETF 46434V613 20160 410 SH SOLE 0 0 410 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 63921 1300 SH SOLE 0 0 1300 ISHARES CORE ETF 46434V613 24585 500 SH SOLE 0 0 500 ISHARES CORE ETF 46434V613 40172 817 SH SOLE 0 0 817 ISHARES CORE ETF 46434V613 78672 1600 SH SOLE 0 0 1600 ISHARES CORE ETF 46434V613 9539 194 SH SOLE 0 0 194 ISHARES CORE ETF 46434V613 7867 160 SH SOLE 0 0 160 ISHARES CORE ETF 46434V613 7867 160 SH SOLE 0 0 160 ISHARES CORE ETF 46434V613 39336 800 SH SOLE 0 0 800 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 17210 350 SH SOLE 0 0 350 ISHARES CORE ETF 46434V613 7376 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434V613 47351 963 SH SOLE 0 0 963 ISHARES CORE ETF 46434V613 22274 453 SH SOLE 0 0 453 ISHARES CORE ETF 46434V613 29502 600 SH SOLE 0 0 600 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 39336 800 SH SOLE 0 0 800 ISHARES CORE ETF 46434V613 19668 400 SH SOLE 0 0 400 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 22372 455 SH SOLE 0 0 455 ISHARES CORE ETF 46434V613 87375 1777 SH SOLE 0 0 1777 ISHARES CORE ETF 46434V613 98340 2000 SH SOLE 0 0 2000 ISHARES CORE ETF 46434V613 7376 150 SH SOLE 0 0 150 ISHARES CORE ETF 46434V613 9834 200 SH SOLE 0 0 200 ISHARES CORE ETF 46434V613 7621 155 SH SOLE 0 0 155 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 46434V613 73755 1500 SH SOLE 0 0 1500 ISHARES CORE ETF 46434V613 21979 447 SH SOLE 0 0 447 ISHARES CORE ETF 46434V613 44253 900 SH SOLE 0 0 900 ISHARES CORE ETF 46434V613 14751 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287200 7190 26 SH SOLE 0 0 26 ISHARES CORE ETF 46432F834 5349 90 SH SOLE 0 0 90 ISHARES CORE ETF 46432F834 9152 154 SH SOLE 0 0 154 ISHARES CORE ETF 46432F834 5349 90 SH SOLE 0 0 90 ISHARES CORE ETF 46432F834 5468 92 SH SOLE 0 0 92 ISHARES CORE ETF 46432F834 5468 92 SH SOLE 0 0 92 ISHARES CORE ETF 46432F834 6537 110 SH SOLE 0 0 110 ISHARES CORE ETF 46432F834 11292 190 SH SOLE 0 0 190 ISHARES CORE ETF 46432F834 5943 100 SH SOLE 0 0 100 ISHARES CORE ETF 46432F834 6537 110 SH SOLE 0 0 110 ISHARES CORE ETF 46432F834 10995 185 SH SOLE 0 0 185 ISHARES CORE ETF 46432F834 17235 290 SH SOLE 0 0 290 ISHARES CORE ETF 46432F834 24366 410 SH SOLE 0 0 410 ISHARES CORE ETF 46432F834 11292 190 SH SOLE 0 0 190 ISHARES CORE ETF 46432F834 12599 212 SH SOLE 0 0 212 ISHARES CORE ETF 46432F834 6537 110 SH SOLE 0 0 110 ISHARES CORE ETF 46432F834 17948 302 SH SOLE 0 0 302 ISHARES CORE ETF 46432F834 10697 180 SH SOLE 0 0 180 ISHARES CORE ETF 46432F834 7726 130 SH SOLE 0 0 130 ISHARES CORE ETF 46432F834 8796 148 SH SOLE 0 0 148 ISHARES CORE ETF 46432F834 16640 280 SH SOLE 0 0 280 ISHARES CORE ETF 46432F834 7429 125 SH SOLE 0 0 125 ISHARES CORE ETF 46432F834 8915 150 SH SOLE 0 0 150 ISHARES CORE ETF 46432F834 3804 64 SH SOLE 0 0 64 ISHARES CORE ETF 46432F834 11292 190 SH SOLE 0 0 190 ISHARES CORE ETF 46432F834 19612 330 SH SOLE 0 0 330 ISHARES CORE ETF 464287226 106414 1004 SH SOLE 0 0 1004 ISHARES CORE ETF 464287226 137151 1294 SH SOLE 0 0 1294 ISHARES CORE ETF 464287226 192584 1817 SH SOLE 0 0 1817 ISHARES CORE ETF 464287226 1016232 9588 SH SOLE 0 0 9588 ISHARES CORE ETF 464287226 50875 480 SH SOLE 0 0 480 ISHARES CORE ETF 464287226 57977 547 SH SOLE 0 0 547 ISHARES CORE ETF 464287226 50663 478 SH SOLE 0 0 478 ISHARES CORE ETF 464287226 20138 190 SH SOLE 0 0 190 ISHARES CORE ETF 464287226 20032 189 SH SOLE 0 0 189 ISHARES CORE ETF 464287226 20138 190 SH SOLE 0 0 190 ISHARES CORE ETF 464287226 17488 165 SH SOLE 0 0 165 ISHARES CORE ETF 464287226 41336 390 SH SOLE 0 0 390 ISHARES CORE ETF 464287226 22258 210 SH SOLE 0 0 210 ISHARES CORE ETF 464287226 7737 73 SH SOLE 0 0 73 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 13249 125 SH SOLE 0 0 125 ISHARES CORE ETF 464287226 112137 1058 SH SOLE 0 0 1058 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 55645 525 SH SOLE 0 0 525 ISHARES CORE ETF 464287226 96875 914 SH SOLE 0 0 914 ISHARES CORE ETF 464287226 48119 454 SH SOLE 0 0 454 ISHARES CORE ETF 464287226 22894 216 SH SOLE 0 0 216 ISHARES CORE ETF 464287226 41183 389 SH SOLE 0 0 389 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 72285 682 SH SOLE 0 0 682 ISHARES CORE ETF 464287226 14991 141 SH SOLE 0 0 141 ISHARES CORE ETF 464287226 104400 985 SH SOLE 0 0 985 ISHARES CORE ETF 464287226 18654 176 SH SOLE 0 0 176 ISHARES CORE ETF 464287226 38156 360 SH SOLE 0 0 360 ISHARES CORE ETF 464287226 6465 61 SH SOLE 0 0 61 ISHARES CORE ETF 464287226 56705 535 SH SOLE 0 0 535 ISHARES CORE ETF 464287226 2756 26 SH SOLE 0 0 26 ISHARES CORE ETF 464287226 74193 700 SH SOLE 0 0 700 ISHARES CORE ETF 464287226 3180 30 SH SOLE 0 0 30 ISHARES CORE ETF 464287226 39746 375 SH SOLE 0 0 375 ISHARES CORE ETF 464287226 80552 760 SH SOLE 0 0 760 ISHARES CORE ETF 464287226 37944 358 SH SOLE 0 0 358 ISHARES CORE ETF 464287226 61474 580 SH SOLE 0 0 580 ISHARES CORE ETF 464287226 28193 266 SH SOLE 0 0 266 ISHARES CORE ETF 464287226 9539 90 SH SOLE 0 0 90 ISHARES CORE ETF 464287226 4240 40 SH SOLE 0 0 40 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 40594 383 SH SOLE 0 0 383 ISHARES CORE ETF 464287226 28193 266 SH SOLE 0 0 266 ISHARES CORE ETF 464287226 132488 1250 SH SOLE 0 0 1250 ISHARES CORE ETF 464287226 15899 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287226 62004 585 SH SOLE 0 0 585 ISHARES CORE ETF 464287226 47696 450 SH SOLE 0 0 450 ISHARES CORE ETF 464287226 3180 30 SH SOLE 0 0 30 ISHARES CORE ETF 464287226 8479 80 SH SOLE 0 0 80 ISHARES CORE ETF 464287226 47696 450 SH SOLE 0 0 450 ISHARES CORE ETF 464287226 37097 350 SH SOLE 0 0 350 ISHARES CORE ETF 464287226 15581 147 SH SOLE 0 0 147 ISHARES CORE ETF 464287226 7737 73 SH SOLE 0 0 73 ISHARES CORE ETF 464287226 35507 335 SH SOLE 0 0 335 ISHARES CORE ETF 464287226 7419 70 SH SOLE 0 0 70 ISHARES CORE ETF 464287226 264975 2500 SH SOLE 0 0 2500 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 18336 173 SH SOLE 0 0 173 ISHARES CORE ETF 464287226 6147 58 SH SOLE 0 0 58 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 60944 575 SH SOLE 0 0 575 ISHARES CORE ETF 464287226 23318 220 SH SOLE 0 0 220 ISHARES CORE ETF 464287226 87442 825 SH SOLE 0 0 825 ISHARES CORE ETF 464287226 95391 900 SH SOLE 0 0 900 ISHARES CORE ETF 464287226 105990 1000 SH SOLE 0 0 1000 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 39322 371 SH SOLE 0 0 371 ISHARES CORE ETF 464287226 55327 522 SH SOLE 0 0 522 ISHARES CORE ETF 464287226 158985 1500 SH SOLE 0 0 1500 ISHARES CORE ETF 464287226 74193 700 SH SOLE 0 0 700 ISHARES CORE ETF 464287226 58295 550 SH SOLE 0 0 550 ISHARES CORE ETF 464287226 112349 1060 SH SOLE 0 0 1060 ISHARES CORE ETF 464287226 65714 620 SH SOLE 0 0 620 ISHARES CORE ETF 464287226 121889 1150 SH SOLE 0 0 1150 ISHARES CORE ETF 464287226 9539 90 SH SOLE 0 0 90 ISHARES CORE ETF 464287226 90092 850 SH SOLE 0 0 850 ISHARES CORE ETF 464287226 32857 310 SH SOLE 0 0 310 ISHARES CORE ETF 464287226 26498 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287226 166934 1575 SH SOLE 0 0 1575 ISHARES CORE ETF 464287226 123584 1166 SH SOLE 0 0 1166 ISHARES CORE ETF 464287226 98889 933 SH SOLE 0 0 933 ISHARES CORE ETF 464287226 151566 1430 SH SOLE 0 0 1430 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 3816 36 SH SOLE 0 0 36 ISHARES CORE ETF 464287226 15899 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287226 372449 3514 SH SOLE 0 0 3514 ISHARES CORE ETF 464287226 47696 450 SH SOLE 0 0 450 ISHARES CORE ETF 464287226 10599 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287226 84792 800 SH SOLE 0 0 800 ISHARES CORE ETF 464287226 58295 550 SH SOLE 0 0 550 ISHARES CORE ETF 464287226 22046 208 SH SOLE 0 0 208 ISHARES CORE ETF 464287226 9751 92 SH SOLE 0 0 92 ISHARES CORE ETF 464287226 6041 57 SH SOLE 0 0 57 ISHARES CORE ETF 464287226 26498 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287226 6359 60 SH SOLE 0 0 60 ISHARES CORE ETF 464287226 4452 42 SH SOLE 0 0 42 ISHARES CORE ETF 464287226 31797 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287226 42396 400 SH SOLE 0 0 400 ISHARES CORE ETF 464287226 55115 520 SH SOLE 0 0 520 ISHARES CORE ETF 464287226 9115 86 SH SOLE 0 0 86 ISHARES CORE ETF 464287226 31846 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287226 34977 330 SH SOLE 0 0 330 ISHARES CORE ETF 464287226 74193 700 SH SOLE 0 0 700 ISHARES CORE ETF 464287226 22046 208 SH SOLE 0 0 208 ISHARES CORE ETF 464287226 74193 700 SH SOLE 0 0 700 ISHARES CORE ETF 464287226 84792 800 SH SOLE 0 0 800 ISHARES CORE ETF 464287226 79493 750 SH SOLE 0 0 750 ISHARES CORE ETF 464287226 15263 144 SH SOLE 0 0 144 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 4452 42 SH SOLE 0 0 42 ISHARES CORE ETF 464287226 26498 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287226 19502 184 SH SOLE 0 0 184 ISHARES CORE ETF 464287226 11765 111 SH SOLE 0 0 111 ISHARES CORE ETF 464287226 45046 425 SH SOLE 0 0 425 ISHARES CORE ETF 464287226 68894 650 SH SOLE 0 0 650 ISHARES CORE ETF 464287226 24908 235 SH SOLE 0 0 235 ISHARES CORE ETF 464287226 58295 550 SH SOLE 0 0 550 ISHARES CORE ETF 464287226 70165 662 SH SOLE 0 0 662 ISHARES CORE ETF 464287226 26498 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287226 6359 60 SH SOLE 0 0 60 ISHARES CORE ETF 464287226 55645 525 SH SOLE 0 0 525 ISHARES CORE ETF 464287226 13249 125 SH SOLE 0 0 125 ISHARES CORE ETF 464287226 26498 250 SH SOLE 0 0 250 ISHARES CORE ETF 464287226 342242 3229 SH SOLE 0 0 3229 ISHARES CORE ETF 464287226 19502 184 SH SOLE 0 0 184 ISHARES CORE ETF 464287226 21198 200 SH SOLE 0 0 200 ISHARES CORE ETF 464287226 74193 700 SH SOLE 0 0 700 ISHARES CORE ETF 464287226 106520 1005 SH SOLE 0 0 1005 ISHARES CORE ETF 464287226 9539 90 SH SOLE 0 0 90 ISHARES CORE ETF 464287226 10599 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287226 92741 875 SH SOLE 0 0 875 ISHARES CORE ETF 464287226 5829 55 SH SOLE 0 0 55 ISHARES CORE ETF 464287226 88078 831 SH SOLE 0 0 831 ISHARES CORE ETF 464287226 31797 300 SH SOLE 0 0 300 ISHARES CORE ETF 464287226 5312 50 SH SOLE 0 0 50 ISHARES CORE ETF 464287226 22258 210 SH SOLE 0 0 210 ISHARES CORE ETF 464287226 74617 704 SH SOLE 0 0 704 ISHARES CORE ETF 464287226 63594 600 SH SOLE 0 0 600 ISHARES CORE ETF 464287226 4240 40 SH SOLE 0 0 40 ISHARES CORE ETF 464287226 73663 695 SH SOLE 0 0 695 ISHARES CORE ETF 464287226 58295 550 SH SOLE 0 0 550 ISHARES CORE ETF 464287226 10599 100 SH SOLE 0 0 100 ISHARES CORE ETF 464287226 23106 218 SH SOLE 0 0 218 ISHARES CORE ETF 464287226 52995 500 SH SOLE 0 0 500 ISHARES CORE ETF 464287226 15899 150 SH SOLE 0 0 150 ISHARES CORE ETF 464287226 10599 100 SH SOLE 0 0 100 ISHARES CORE MSCI UIT 46434G103 105540 2000 SH SOLE 0 0 2000 ISHARES CORE MSCI EAFE UIT 46432F842 128010 2000 SH SOLE 0 0 2000 ISHARES CORE MSCI EAFE UIT 46432F842 51204 800 SH SOLE 0 0 800 ISHARES CORE S&P SMALL UIT 464287804 128325 1500 SH SOLE 0 0 1500 ISHARES EDGE ETF 464286533 4572 80 SH SOLE 0 0 80 ISHARES EDGE ETF 464286533 10042 175 SH SOLE 0 0 175 ISHARES EDGE ETF 464286533 5738 100 SH SOLE 0 0 100 ISHARES EDGE ETF 464286533 5738 100 SH SOLE 0 0 100 ISHARES EDGE ETF 464286533 4877 85 SH SOLE 0 0 85 ISHARES EDGE ETF 464286533 5738 100 SH SOLE 0 0 100 ISHARES EDGE ETF 464286533 4877 85 SH SOLE 0 0 85 ISHARES EDGE ETF 464286533 5738 100 SH SOLE 0 0 100 ISHARES EDGE ETF 464286533 2869 50 SH SOLE 0 0 50 ISHARES EDGE ETF 46429B689 7042 100 SH SOLE 0 0 100 ISHARES EDGE ETF 46429B689 1761 25 SH SOLE 0 0 25 ISHARES EDGE ETF 46429B689 11486 163 SH SOLE 0 0 163 ISHARES EDGE ETF 46429B689 7042 100 SH SOLE 0 0 100 ISHARES EDGE ETF 46429B689 11486 163 SH SOLE 0 0 163 ISHARES EDGE ETF 46429B689 7657 109 SH SOLE 0 0 109 ISHARES EDGE ETF 46429B689 2465 35 SH SOLE 0 0 35 ISHARES EDGE ETF 46429B689 14084 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B689 8803 125 SH SOLE 0 0 125 ISHARES EDGE ETF 46429B689 10563 150 SH SOLE 0 0 150 ISHARES EDGE ETF 46429B689 10563 150 SH SOLE 0 0 150 ISHARES EDGE ETF 46429B689 7042 100 SH SOLE 0 0 100 ISHARES EDGE ETF 46429B689 2817 40 SH SOLE 0 0 40 ISHARES EDGE ETF 46429B689 10563 150 SH SOLE 0 0 150 ISHARES EDGE ETF 46429B689 5634 80 SH SOLE 0 0 80 ISHARES EDGE ETF 46429B689 14084 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B689 10563 150 SH SOLE 0 0 150 ISHARES EDGE ETF 46429B689 19366 275 SH SOLE 0 0 275 ISHARES EDGE ETF 46429B689 14084 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B689 7042 100 SH SOLE 0 0 100 ISHARES EDGE ETF 46429B689 10915 155 SH SOLE 0 0 155 ISHARES EDGE ETF 46429B689 12324 175 SH SOLE 0 0 175 ISHARES EDGE ETF 46429B689 24647 350 SH SOLE 0 0 350 ISHARES EDGE ETF 46429B689 21126 300 SH SOLE 0 0 300 ISHARES EDGE ETF 46429B689 14084 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B689 17605 250 SH SOLE 0 0 250 ISHARES EDGE ETF 46429B697 15972 300 SH SOLE 0 0 300 ISHARES EDGE ETF 46429B697 6723 126 SH SOLE 0 0 126 ISHARES EDGE ETF 46429B697 14006 263 SH SOLE 0 0 263 ISHARES EDGE ETF 46429B697 14006 263 SH SOLE 0 0 263 ISHARES EDGE ETF 46429B697 10648 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B697 5324 100 SH SOLE 0 0 100 ISHARES EDGE ETF 46429B697 21296 400 SH SOLE 0 0 400 ISHARES EDGE ETF 46429B697 13310 250 SH SOLE 0 0 250 ISHARES EDGE ETF 46429B697 10648 200 SH SOLE 0 0 200 ISHARES EDGE ETF 46429B697 29282 550 SH SOLE 0 0 550 ISHARES EDGE ETF 46429B697 25289 475 SH SOLE 0 0 475 ISHARES EDGE ETF 46429B697 13310 250 SH SOLE 0 0 250 ISHARES EDGE ETF 46429B697 39930 750 SH SOLE 0 0 750 ISHARES EDGE ETF 46429B697 18634 350 SH SOLE 0 0 350 ISHARES EDGE ETF 46429B697 26620 500 SH SOLE 0 0 500 ISHARES EDGE ETF 46429B697 53240 1000 SH SOLE 0 0 1000 ISHARES EDGE ETF 46429B697 31944 600 SH SOLE 0 0 600 ISHARES EDGE ETF 46429B697 13310 250 SH SOLE 0 0 250 ISHARES EDGE ETF 46429B697 13310 250 SH SOLE 0 0 250 ISHARES FLOATING ETF 46429B655 30151 593 SH SOLE 0 0 593 ISHARES FLOATING ETF 46429B655 89487 1760 SH SOLE 0 0 1760 ISHARES GLOBAL ETF 464288224 6548 750 SH SOLE 0 0 750 ISHARES GLOBAL ETF 464288224 4365 500 SH SOLE 0 0 500 ISHARES GLOBAL ETF 464288224 2725 312 SH SOLE 0 0 312 ISHARES GLOBAL ETF 464288711 7376 150 SH SOLE 0 0 150 ISHARES GLOBAL ETF 464288737 9784 200 SH SOLE 0 0 200 ISHARES GLOBAL ETF 464288695 19971 300 SH SOLE 0 0 300 ISHARES GOLD COM 464285105 23800 2000 SH SOLE 0 0 2000 ISHARES GOLD COM 464285105 14280 1200 SH SOLE 0 0 1200 ISHARES GOLD COM 464285105 4165 350 SH SOLE 0 0 350 ISHARES GOLD COM 464285105 24086 2024 SH SOLE 0 0 2024 ISHARES GOLD COM 464285105 5950 500 SH SOLE 0 0 500 ISHARES GOLD COM 464285105 2975 250 SH SOLE 0 0 250 ISHARES GOLD COM 464285105 6545 550 SH SOLE 0 0 550 ISHARES GOLD COM 464285105 2380 200 SH SOLE 0 0 200 ISHARES IBOXX ETF 464288513 16956 200 SH SOLE 0 0 200 ISHARES IBOXX ETF 464288513 8478 100 SH SOLE 0 0 100 ISHARES IBOXX ETF 464288513 16956 200 SH SOLE 0 0 200 ISHARES IBOXX ETF 464288513 8478 100 SH SOLE 0 0 100 ISHARES IBOXX ETF 464288513 8478 100 SH SOLE 0 0 100 ISHARES IBOXX ETF 464288513 12717 150 SH SOLE 0 0 150 ISHARES IBOXX ETF 464288513 12717 150 SH SOLE 0 0 150 ISHARES INC ETF 46434G772 14280 400 SH SOLE 0 0 400 ISHARES INC ETF 46434G772 6428 180 SH SOLE 0 0 180 ISHARES INTL ETF 464288448 4709 148 SH SOLE 0 0 148 ISHARES INTL ETF 464288448 6364 200 SH SOLE 0 0 200 ISHARES INTL ETF 464288448 4773 150 SH SOLE 0 0 150 ISHARES INTL ETF 464288489 2901 100 SH SOLE 0 0 100 ISHARES MORNINGSTAR ETF 464288703 1818 12 SH SOLE 0 0 12 ISHARES MORTGAGE ETF 46435G342 10928 250 SH SOLE 0 0 250 ISHARES MORTGAGE ETF 46435G342 10928 250 SH SOLE 0 0 250 ISHARES MORTGAGE ETF 46435G342 10928 250 SH SOLE 0 0 250 ISHARES MORTGAGE ETF 46435G342 10928 250 SH SOLE 0 0 250 ISHARES MORTGAGE ETF 46435G342 10928 250 SH SOLE 0 0 250 ISHARES MSCI ETF 46434V464 28728 250 SH SOLE 0 0 250 ISHARES MSCI ETF 464288570 10128 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288570 20256 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464288570 50640 500 SH SOLE 0 0 500 ISHARES MSCI ETF 464287234 23103 539 SH SOLE 0 0 539 ISHARES MSCI ETF 464287234 25740 600 SH SOLE 0 0 600 ISHARES MSCI ETF 464287234 15015 350 SH SOLE 0 0 350 ISHARES MSCI ETF 464287234 4290 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464287234 6605 154 SH SOLE 0 0 154 ISHARES MSCI ETF 464287465 10618 160 SH SOLE 0 0 160 ISHARES MSCI ETF 464287465 6953 105 SH SOLE 0 0 105 ISHARES MSCI ETF 464287465 56406 850 SH SOLE 0 0 850 ISHARES MSCI ETF 464287465 66360 1000 SH SOLE 0 0 1000 ISHARES MSCI ETF 464288877 15255 300 SH SOLE 0 0 300 ISHARES MSCI ETF 464286509 2978 105 SH SOLE 0 0 105 ISHARES MSCI ETF 46434G822 5699 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 16558 250 SH SOLE 0 0 250 ISHARES MSCI ETF 464286772 33115 500 SH SOLE 0 0 500 ISHARES MSCI ETF 464286772 19869 300 SH SOLE 0 0 300 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 3312 50 SH SOLE 0 0 50 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 26492 400 SH SOLE 0 0 400 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 1987 30 SH SOLE 0 0 30 ISHARES MSCI ETF 464286772 19869 300 SH SOLE 0 0 300 ISHARES MSCI ETF 464286772 6623 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464286772 13246 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464286400 6374 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464288497 38976 700 SH SOLE 0 0 700 ISHARES MSCI ETF 464288497 7795 140 SH SOLE 0 0 140 ISHARES MSCI ETF 464288497 115814 2080 SH SOLE 0 0 2080 ISHARES MSCI ETF 464288497 6125 110 SH SOLE 0 0 110 ISHARES MSCI ETF 464288497 13920 250 SH SOLE 0 0 250 ISHARES MSCI ETF 464288497 16147 290 SH SOLE 0 0 290 ISHARES MSCI ETF 464288497 50112 900 SH SOLE 0 0 900 ISHARES MSCI ETF 46429B598 4953 150 SH SOLE 0 0 150 ISHARES MSCI ETF 46429B598 3302 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288273 6196 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288273 3098 50 SH SOLE 0 0 50 ISHARES MSCI ETF 464288802 50413 447 SH SOLE 0 0 447 ISHARES MSCI ETF 464288802 28195 250 SH SOLE 0 0 250 ISHARES MSCI ETF 464288802 11278 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288802 22556 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464288802 28195 250 SH SOLE 0 0 250 ISHARES MSCI ETF 464288802 22556 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464288802 5639 50 SH SOLE 0 0 50 ISHARES MSCI ETF 464288802 41729 370 SH SOLE 0 0 370 ISHARES MSCI ETF 464288802 62030 550 SH SOLE 0 0 550 ISHARES MSCI ETF 464288802 11278 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288802 93045 825 SH SOLE 0 0 825 ISHARES MSCI ETF 464288802 11278 100 SH SOLE 0 0 100 ISHARES MSCI ETF 464288802 22556 200 SH SOLE 0 0 200 ISHARES MSCI ETF 464288802 18609 165 SH SOLE 0 0 165 ISHARES NASDAQ ETF 464287556 16604 150 SH SOLE 0 0 150 ISHARES NASDAQ ETF 464287556 11069 100 SH SOLE 0 0 100 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 49811 450 SH SOLE 0 0 450 ISHARES NASDAQ ETF 464287556 33207 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 27673 250 SH SOLE 0 0 250 ISHARES NASDAQ ETF 464287556 8302 75 SH SOLE 0 0 75 ISHARES NASDAQ ETF 464287556 8302 75 SH SOLE 0 0 75 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 23245 210 SH SOLE 0 0 210 ISHARES NASDAQ ETF 464287556 33207 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 33207 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 8302 75 SH SOLE 0 0 75 ISHARES NASDAQ ETF 464287556 66414 600 SH SOLE 0 0 600 ISHARES NASDAQ ETF 464287556 13283 120 SH SOLE 0 0 120 ISHARES NASDAQ ETF 464287556 16604 150 SH SOLE 0 0 150 ISHARES NASDAQ ETF 464287556 16604 150 SH SOLE 0 0 150 ISHARES NASDAQ ETF 464287556 16604 150 SH SOLE 0 0 150 ISHARES NASDAQ ETF 464287556 9962 90 SH SOLE 0 0 90 ISHARES NASDAQ ETF 464287556 16604 150 SH SOLE 0 0 150 ISHARES NASDAQ ETF 464287556 13283 120 SH SOLE 0 0 120 ISHARES NASDAQ ETF 464287556 13283 120 SH SOLE 0 0 120 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 9962 90 SH SOLE 0 0 90 ISHARES NASDAQ ETF 464287556 33207 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 33207 300 SH SOLE 0 0 300 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 9962 90 SH SOLE 0 0 90 ISHARES NASDAQ ETF 464287556 11069 100 SH SOLE 0 0 100 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 6641 60 SH SOLE 0 0 60 ISHARES NASDAQ ETF 464287556 8302 75 SH SOLE 0 0 75 ISHARES NATIONAL ETF 464288414 56426 519 SH SOLE 0 0 519 ISHARES NATIONAL ETF 464288414 54385 500 SH SOLE 0 0 500 ISHARES NATIONAL ETF 464288414 87016 800 SH SOLE 0 0 800 ISHARES NATIONAL ETF 464288414 64174 590 SH SOLE 0 0 590 ISHARES NATIONAL ETF 464288414 66350 610 SH SOLE 0 0 610 ISHARES NATIONAL ETF 464288414 34263 315 SH SOLE 0 0 315 ISHARES NATIONAL ETF 464288414 46771 430 SH SOLE 0 0 430 ISHARES NATIONAL ETF 464288414 65262 600 SH SOLE 0 0 600 ISHARES NATIONAL ETF 464288414 43508 400 SH SOLE 0 0 400 ISHARES NATIONAL ETF 464288414 43508 400 SH SOLE 0 0 400 ISHARES NATIONAL ETF 464288414 41876 385 SH SOLE 0 0 385 ISHARES NATIONAL ETF 464288414 21754 200 SH SOLE 0 0 200 ISHARES NATIONAL ETF 464288414 48947 450 SH SOLE 0 0 450 ISHARES NATIONAL ETF 464288414 65262 600 SH SOLE 0 0 600 ISHARES NATIONAL ETF 464288414 76139 700 SH SOLE 0 0 700 ISHARES NATIONAL ETF 464288414 21754 200 SH SOLE 0 0 200 ISHARES NATIONAL ETF 464288414 34698 319 SH SOLE 0 0 319 ISHARES NATIONAL ETF 464288414 24473 225 SH SOLE 0 0 225 ISHARES NATIONAL ETF 464288414 10877 100 SH SOLE 0 0 100 ISHARES NATIONAL ETF 464288414 9789 90 SH SOLE 0 0 90 ISHARES NATIONAL ETF 464288414 38070 350 SH SOLE 0 0 350 ISHARES NATIONAL ETF 464288414 33175 305 SH SOLE 0 0 305 ISHARES NATIONAL ETF 464288414 16098 148 SH SOLE 0 0 148 ISHARES NORTH ETF 464287549 97475 500 SH SOLE 0 0 500 ISHARES NORTH ETF 464287549 77980 400 SH SOLE 0 0 400 ISHARES PHLX ETF 464287523 5421 30 SH SOLE 0 0 30 ISHARES RUSSELL ETF 464287622 65528 430 SH SOLE 0 0 430 ISHARES RUSSELL ETF 464287598 76559 631 SH SOLE 0 0 631 ISHARES RUSSELL ETF 464287614 102377 708 SH SOLE 0 0 708 ISHARES RUSSELL ETF 464287655 32980 200 SH SOLE 0 0 200 ISHARES RUSSELL ETF 464287630 80555 607 SH SOLE 0 0 607 ISHARES RUSSELL ETF 464287648 30947 150 SH SOLE 0 0 150 ISHARES RUSSELL ETF 464287689 32562 200 SH SOLE 0 0 200 ISHARES S&P ETF 464287606 11258 50 SH SOLE 0 0 50 ISHARES S&P ETF 464289529 34880 1000 SH SOLE 0 0 1000 ISHARES S&P ETF 464289529 1744 50 SH SOLE 0 0 50 ISHARES S&P ETF 464289529 3488 100 SH SOLE 0 0 100 ISHARES S&P ETF 464289529 1744 50 SH SOLE 0 0 50 ISHARES S&P ETF 464289529 6976 200 SH SOLE 0 0 200 ISHARES S&P ETF 464287408 79332 721 SH SOLE 0 0 721 ISHARES S&P ETF 464287309 99451 608 SH SOLE 0 0 608 ISHARES SELECT ETF 464287168 10578 108 SH SOLE 0 0 108 ISHARES SELECT ETF 464287168 10521 108 SH SOLE 0 0 108 ISHARES SELECT ETF 464287168 13222 135 SH SOLE 0 0 135 ISHARES SELECT ETF 464287168 10578 108 SH SOLE 0 0 108 ISHARES SELECT ETF 464287168 9769 100 SH SOLE 0 0 100 ISHARES SELECT ETF 464287168 9769 100 SH SOLE 0 0 100 ISHARES SELECT ETF 464287168 4396 45 SH SOLE 0 0 45 ISHARES SELECT ETF 464287168 29307 300 SH SOLE 0 0 300 ISHARES SELECT ETF 464287168 9769 100 SH SOLE 0 0 100 ISHARES SELECT ETF 464287168 12211 125 SH SOLE 0 0 125 ISHARES SELECT ETF 464287168 2931 30 SH SOLE 0 0 30 ISHARES SELECT ETF 464287168 2442 25 SH SOLE 0 0 25 ISHARES SELECT ETF 464287168 35657 365 SH SOLE 0 0 365 ISHARES SELECT ETF 464287168 19538 200 SH SOLE 0 0 200 ISHARES SILVER COM 46428Q109 2982 200 SH SOLE 0 0 200 ISHARES TECHNOLOGY ETF 464287721 45125 250 SH SOLE 0 0 250 ISHARES TECHNOLOGY ETF 464287721 9260 51 SH SOLE 0 0 51 ISHARES TECHNOLOGY ETF 464287721 9260 51 SH SOLE 0 0 51 ISHARES TECHNOLOGY ETF 464287721 9260 51 SH SOLE 0 0 51 ISHARES TECHNOLOGY ETF 464287721 4630 26 SH SOLE 0 0 26 ISHARES TECHNOLOGY ETF 464287721 36100 200 SH SOLE 0 0 200 ISHARES TECHNOLOGY ETF 464287721 90250 500 SH SOLE 0 0 500 ISHARES TECHNOLOGY ETF 464287721 9474 52 SH SOLE 0 0 52 ISHARES TECHNOLOGY ETF 464287721 29963 166 SH SOLE 0 0 166 ISHARES TECHNOLOGY ETF 464287721 14621 81 SH SOLE 0 0 81 ISHARES TECHNOLOGY ETF 464287721 36100 200 SH SOLE 0 0 200 ISHARES TECHNOLOGY ETF 464287721 9025 50 SH SOLE 0 0 50 ISHARES TECHNOLOGY ETF 464287721 4513 25 SH SOLE 0 0 25 ISHARES TECHNOLOGY ETF 464287721 54150 300 SH SOLE 0 0 300 ISHARES TECHNOLOGY ETF 464287721 4513 25 SH SOLE 0 0 25 ISHARES TECHNOLOGY ETF 464287721 4513 25 SH SOLE 0 0 25 ISHARES TECHNOLOGY ETF 464287721 9025 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 2250 20 SH SOLE 0 0 20 ISHARES TIPS ETF 464287176 74574 663 SH SOLE 0 0 663 ISHARES TIPS ETF 464287176 70862 630 SH SOLE 0 0 630 ISHARES TIPS ETF 464287176 10123 90 SH SOLE 0 0 90 ISHARES TIPS ETF 464287176 112480 1000 SH SOLE 0 0 1000 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 22496 200 SH SOLE 0 0 200 ISHARES TIPS ETF 464287176 31494 280 SH SOLE 0 0 280 ISHARES TIPS ETF 464287176 1125 10 SH SOLE 0 0 10 ISHARES TIPS ETF 464287176 2025 18 SH SOLE 0 0 18 ISHARES TIPS ETF 464287176 55903 497 SH SOLE 0 0 497 ISHARES TIPS ETF 464287176 7874 70 SH SOLE 0 0 70 ISHARES TIPS ETF 464287176 1125 10 SH SOLE 0 0 10 ISHARES TIPS ETF 464287176 79861 710 SH SOLE 0 0 710 ISHARES TIPS ETF 464287176 4499 40 SH SOLE 0 0 40 ISHARES TIPS ETF 464287176 16872 150 SH SOLE 0 0 150 ISHARES TIPS ETF 464287176 15747 140 SH SOLE 0 0 140 ISHARES TIPS ETF 464287176 6749 60 SH SOLE 0 0 60 ISHARES TIPS ETF 464287176 4499 40 SH SOLE 0 0 40 ISHARES TIPS ETF 464287176 11248 100 SH SOLE 0 0 100 ISHARES TIPS ETF 464287176 157472 1400 SH SOLE 0 0 1400 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 8998 80 SH SOLE 0 0 80 ISHARES TIPS ETF 464287176 12373 110 SH SOLE 0 0 110 ISHARES TIPS ETF 464287176 6749 60 SH SOLE 0 0 60 ISHARES TIPS ETF 464287176 900 8 SH SOLE 0 0 8 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 2362 21 SH SOLE 0 0 21 ISHARES TIPS ETF 464287176 1125 10 SH SOLE 0 0 10 ISHARES TIPS ETF 464287176 2250 20 SH SOLE 0 0 20 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 7874 70 SH SOLE 0 0 70 ISHARES TIPS ETF 464287176 16872 150 SH SOLE 0 0 150 ISHARES TIPS ETF 464287176 6749 60 SH SOLE 0 0 60 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 10123 90 SH SOLE 0 0 90 ISHARES TIPS ETF 464287176 10123 90 SH SOLE 0 0 90 ISHARES TIPS ETF 464287176 2362 21 SH SOLE 0 0 21 ISHARES TIPS ETF 464287176 2475 22 SH SOLE 0 0 22 ISHARES TIPS ETF 464287176 7874 70 SH SOLE 0 0 70 ISHARES TIPS ETF 464287176 1125 10 SH SOLE 0 0 10 ISHARES TIPS ETF 464287176 56240 500 SH SOLE 0 0 500 ISHARES TIPS ETF 464287176 2025 18 SH SOLE 0 0 18 ISHARES TIPS ETF 464287176 1462 13 SH SOLE 0 0 13 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 28120 250 SH SOLE 0 0 250 ISHARES TIPS ETF 464287176 1687 15 SH SOLE 0 0 15 ISHARES TIPS ETF 464287176 20246 180 SH SOLE 0 0 180 ISHARES TIPS ETF 464287176 15747 140 SH SOLE 0 0 140 ISHARES TIPS ETF 464287176 14622 130 SH SOLE 0 0 130 ISHARES TIPS ETF 464287176 6749 60 SH SOLE 0 0 60 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 2250 20 SH SOLE 0 0 20 ISHARES TIPS ETF 464287176 1125 10 SH SOLE 0 0 10 ISHARES TIPS ETF 464287176 11248 100 SH SOLE 0 0 100 ISHARES TIPS ETF 464287176 10123 90 SH SOLE 0 0 90 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 3262 29 SH SOLE 0 0 29 ISHARES TIPS ETF 464287176 34869 310 SH SOLE 0 0 310 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 787 7 SH SOLE 0 0 7 ISHARES TIPS ETF 464287176 3374 30 SH SOLE 0 0 30 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 8998 80 SH SOLE 0 0 80 ISHARES TIPS ETF 464287176 15747 140 SH SOLE 0 0 140 ISHARES TIPS ETF 464287176 10123 90 SH SOLE 0 0 90 ISHARES TIPS ETF 464287176 26995 240 SH SOLE 0 0 240 ISHARES TIPS ETF 464287176 14622 130 SH SOLE 0 0 130 ISHARES TIPS ETF 464287176 5624 50 SH SOLE 0 0 50 ISHARES TIPS ETF 464287176 4274 38 SH SOLE 0 0 38 ISHARES TIPS ETF 464287176 8998 80 SH SOLE 0 0 80 ISHARES TIPS ETF 464287176 7874 70 SH SOLE 0 0 70 ISHARES TIPS ETF 464287176 17997 160 SH SOLE 0 0 160 ISHARES TIPS ETF 464287176 28120 250 SH SOLE 0 0 250 ISHARES TOTAL USD BOND UIT 46434V613 99000 2000 SH SOLE 0 0 2000 ISHARES U S ETF 464287697 6083 46 SH SOLE 0 0 46 ISHARES U S ETF 464287697 13297 100 SH SOLE 0 0 100 ISHARES U S ETF 464287697 29918 225 SH SOLE 0 0 225 ISHARES U S ETF 464287697 6649 50 SH SOLE 0 0 50 ISHARES U S ETF 464287697 3989 30 SH SOLE 0 0 30 ISHARES U S ETF 464287697 6649 50 SH SOLE 0 0 50 ISHARES U S ETF 464288851 4386 60 SH SOLE 0 0 60 ISHARES U S ETF 464288836 8314 55 SH SOLE 0 0 55 ISHARES U S ETF 464287796 5155 125 SH SOLE 0 0 125 ISHARES U S ETF 464287796 3093 75 SH SOLE 0 0 75 ISHARES U S ETF 464287796 2062 50 SH SOLE 0 0 50 ISHARES U S ETF 464287796 4124 100 SH SOLE 0 0 100 ISHARES U S ETF 464287796 4124 100 SH SOLE 0 0 100 ISHARES U S ETF 464287788 5879 50 SH SOLE 0 0 50 ISHARES U S ETF 464287788 5879 50 SH SOLE 0 0 50 ISHARES U S ETF 464287762 41115 230 SH SOLE 0 0 230 ISHARES U S ETF 464287762 9211 52 SH SOLE 0 0 52 ISHARES U S ETF 464287762 32177 180 SH SOLE 0 0 180 ISHARES U S ETF 464287762 3685 21 SH SOLE 0 0 21 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 5542 31 SH SOLE 0 0 31 ISHARES U S ETF 464287762 71504 400 SH SOLE 0 0 400 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 10726 60 SH SOLE 0 0 60 ISHARES U S ETF 464287762 8938 50 SH SOLE 0 0 50 ISHARES U S ETF 464287762 3933 22 SH SOLE 0 0 22 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 5899 33 SH SOLE 0 0 33 ISHARES U S ETF 464287762 65426 366 SH SOLE 0 0 366 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 5720 32 SH SOLE 0 0 32 ISHARES U S ETF 464287762 6257 35 SH SOLE 0 0 35 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 12871 72 SH SOLE 0 0 72 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 8938 50 SH SOLE 0 0 50 ISHARES U S ETF 464287762 14301 80 SH SOLE 0 0 80 ISHARES U S ETF 464287762 11798 66 SH SOLE 0 0 66 ISHARES U S ETF 464287762 25741 144 SH SOLE 0 0 144 ISHARES U S ETF 464287762 2681 15 SH SOLE 0 0 15 ISHARES U S ETF 464287762 19664 110 SH SOLE 0 0 110 ISHARES U S ETF 464287762 11441 64 SH SOLE 0 0 64 ISHARES U S ETF 464287762 14301 80 SH SOLE 0 0 80 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 8402 47 SH SOLE 0 0 47 ISHARES U S ETF 464287762 8938 50 SH SOLE 0 0 50 ISHARES U S ETF 464287762 5363 30 SH SOLE 0 0 30 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 18055 101 SH SOLE 0 0 101 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 1788 10 SH SOLE 0 0 10 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 3933 22 SH SOLE 0 0 22 ISHARES U S ETF 464287762 11977 67 SH SOLE 0 0 67 ISHARES U S ETF 464287762 5184 29 SH SOLE 0 0 29 ISHARES U S ETF 464287762 32177 180 SH SOLE 0 0 180 ISHARES U S ETF 464287762 2324 13 SH SOLE 0 0 13 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 3575 20 SH SOLE 0 0 20 ISHARES U S ETF 464287762 7150 40 SH SOLE 0 0 40 ISHARES U S ETF 464287762 4469 25 SH SOLE 0 0 25 ISHARES U S ETF 464287762 13586 76 SH SOLE 0 0 76 ISHARES U S ETF 464287762 19664 110 SH SOLE 0 0 110 ISHARES U S ETF 464287754 71930 500 SH SOLE 0 0 500 ISHARES U S ETF 464287754 7628 53 SH SOLE 0 0 53 ISHARES U S ETF 464287754 57544 400 SH SOLE 0 0 400 ISHARES U S ETF 464287754 4316 30 SH SOLE 0 0 30 ISHARES U S ETF 464287754 21579 150 SH SOLE 0 0 150 ISHARES U S ETF 464287754 21579 150 SH SOLE 0 0 150 ISHARES U S ETF 464287739 2804 35 SH SOLE 0 0 35 ISHARES U S ETF 464287739 2804 35 SH SOLE 0 0 35 ISHARES U S ETF 464287739 12015 150 SH SOLE 0 0 150 ISHARES U S ETF 464287713 4148 150 SH SOLE 0 0 150 ISHARES U S ETF 464287713 1797 65 SH SOLE 0 0 65 ISHARES U S ETF 464288687 5400 142 SH SOLE 0 0 142 ISHARES U S ETF 464288687 32603 860 SH SOLE 0 0 860 ISHARES U S ETF 464288687 24073 635 SH SOLE 0 0 635 ISHARES U S ETF 464288687 12700 335 SH SOLE 0 0 335 ISHARES U S ETF 464288687 10801 285 SH SOLE 0 0 285 ISHARES U S ETF 464288687 4473 118 SH SOLE 0 0 118 ISHARES U S ETF 464288687 4473 118 SH SOLE 0 0 118 ISHARES U S ETF 464288687 17818 470 SH SOLE 0 0 470 ISHARES U S ETF 464288687 4739 125 SH SOLE 0 0 125 ISHARES U S ETF 464288687 6445 170 SH SOLE 0 0 170 ISHARES U S ETF 464288687 22746 600 SH SOLE 0 0 600 ISHARES U S ETF 464288687 5687 150 SH SOLE 0 0 150 ISHARES U S ETF 464288687 12548 331 SH SOLE 0 0 331 ISHARES U S ETF 464288687 5687 150 SH SOLE 0 0 150 ISHARES U S ETF 464288687 3791 100 SH SOLE 0 0 100 ISHARES U S ETF 464288687 19258 508 SH SOLE 0 0 508 ISHARES U S ETF 464288687 5687 150 SH SOLE 0 0 150 ISHARES U S ETF 464288687 6521 172 SH SOLE 0 0 172 ISHARES U S ETF 464288687 30328 800 SH SOLE 0 0 800 ISHARES U S ETF 464288687 7582 200 SH SOLE 0 0 200 ISHARES U S ETF 464288687 8719 230 SH SOLE 0 0 230 ISHARES U S ETF 464288687 4739 125 SH SOLE 0 0 125 ISHARES U S ETF 464288687 7582 200 SH SOLE 0 0 200 ISHARES U S ETF 464288687 9478 250 SH SOLE 0 0 250 ISHARES US TECHNOLOGY UIT 464287721 59516 319 SH SOLE 0 0 319 J P MORGAN CHASE & CO COM 46625H100 22116 200 SH SOLE 0 0 200 JEFFERIES FINANCIAL COM 47233W109 6323 281 SH SOLE 0 0 281 JEFFERIES FINANCIAL COM 47233W109 3150 140 SH SOLE 0 0 140 JOHNSON & JOHNSON COM 478160104 17021 140 SH SOLE 0 0 140 JOHNSON & JOHNSON COM 478160104 3161 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 33799 278 SH SOLE 0 0 278 JOHNSON & JOHNSON COM 478160104 9356 77 SH SOLE 0 0 77 JOHNSON & JOHNSON COM 478160104 29301 241 SH SOLE 0 0 241 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 36474 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 18237 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 35380 291 SH SOLE 0 0 291 JOHNSON & JOHNSON COM 478160104 4863 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 55927 460 SH SOLE 0 0 460 JOHNSON & JOHNSON COM 478160104 21884 180 SH SOLE 0 0 180 JOHNSON & JOHNSON COM 478160104 12158 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 33799 278 SH SOLE 0 0 278 JOHNSON & JOHNSON COM 478160104 18237 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 14590 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 1702 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 5471 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 9726 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3161 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 5573 46 SH SOLE 0 0 46 JOHNSON & JOHNSON COM 478160104 4620 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 6079 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 12158 100 SH SOLE 0 0 100 JOHNSON CONTROLS COM G51502105 21325 640 SH SOLE 0 0 640 JOHNSON CONTROLS COM G51502105 7197 216 SH SOLE 0 0 216 JOHNSON CONTROLS COM G51502105 3599 108 SH SOLE 0 0 108 JOHNSON CONTROLS COM G51502105 28322 850 SH SOLE 0 0 850 JOHNSON CONTROLS COM G51502105 6664 200 SH SOLE 0 0 200 JOHNSON CONTROLS COM G51502105 4165 125 SH SOLE 0 0 125 JOHNSON CONTROLS COM G51502105 16660 500 SH SOLE 0 0 500 JOHNSON CONTROLS COM G51502105 6664 200 SH SOLE 0 0 200 JOHNSON CONTROLS COM G51502105 6664 200 SH SOLE 0 0 200 JOHNSON CONTROLS COM G51502105 1666 50 SH SOLE 0 0 50 JOHNSON CONTROLS COM G51502105 16660 500 SH SOLE 0 0 500 JOHNSON CONTROLS COM G51502105 6664 200 SH SOLE 0 0 200 JOHNSON CONTROLS COM G51502105 9996 300 SH SOLE 0 0 300 JOHNSON CONTROLS COM G51502105 6664 200 SH SOLE 0 0 200 JOHNSON CONTROLS COM G51502105 4165 125 SH SOLE 0 0 125 JOHNSON CONTROLS COM G51502105 9996 300 SH SOLE 0 0 300 JOHNSON CONTROLS COM G51502105 2366 71 SH SOLE 0 0 71 JOHNSON CONTROLS COM G51502105 1666 50 SH SOLE 0 0 50 JOHNSON CONTROLS COM G51502105 13328 400 SH SOLE 0 0 400 JOHNSON CONTROLS COM G51502105 9996 300 SH SOLE 0 0 300 JOHNSON CONTROLS COM G51502105 2499 75 SH SOLE 0 0 75 JPMORGAN CHASE COM 46625H100 27951 266 SH SOLE 0 0 266 JPMORGAN CHASE COM 46625H100 10298 98 SH SOLE 0 0 98 JPMORGAN CHASE COM 46625H100 16603 158 SH SOLE 0 0 158 JPMORGAN CHASE COM 46625H100 4939 47 SH SOLE 0 0 47 JPMORGAN CHASE COM 46625H100 2207 21 SH SOLE 0 0 21 JPMORGAN CHASE COM 46625H100 52540 500 SH SOLE 0 0 500 JPMORGAN CHASE COM 46625H100 6305 60 SH SOLE 0 0 60 JPMORGAN CHASE COM 46625H100 15762 150 SH SOLE 0 0 150 JPMORGAN CHASE COM 46625H100 15762 150 SH SOLE 0 0 150 JPMORGAN CHASE COM 46625H100 52540 500 SH SOLE 0 0 500 JPMORGAN CHASE COM 46625H100 52540 500 SH SOLE 0 0 500 JPMORGAN CHASE COM 46625H100 3257 31 SH SOLE 0 0 31 JPMORGAN CHASE COM 46625H100 2942 28 SH SOLE 0 0 28 JPMORGAN CHASE COM 46625H100 13765 131 SH SOLE 0 0 131 JPMORGAN CHASE COM 46625H100 7881 75 SH SOLE 0 0 75 JPMORGAN CHASE COM 46625H100 52540 500 SH SOLE 0 0 500 JPMORGAN CHASE COM 46625H100 21016 200 SH SOLE 0 0 200 JPMORGAN CHASE COM 46625H100 7881 75 SH SOLE 0 0 75 JPMORGAN CHASE COM 46625H100 10508 100 SH SOLE 0 0 100 JPMORGAN CHASE COM 46625H100 10508 100 SH SOLE 0 0 100 KANSAS CITY SOUTHERN COM 485170302 5134 48 SH SOLE 0 0 48 KANSAS CITY SOUTHERN COM 485170302 4894 46 SH SOLE 0 0 46 KAYNE ANDERSON MLP ETF 486606106 7959 422 SH SOLE 0 0 422 KIMBERLY CLARK COM 494368103 10497 100 SH SOLE 0 0 100 KIMBERLY CLARK COM 494368103 52485 500 SH SOLE 0 0 500 KIMBERLY CLARK COM 494368103 10497 100 SH SOLE 0 0 100 KIMBERLY CLARK COM 494368103 52485 500 SH SOLE 0 0 500 KINDER MORGAN COM 49456B101 17430 1000 SH SOLE 0 0 1000 KINDER MORGAN COM 49456B101 8715 500 SH SOLE 0 0 500 KINDER MORGAN COM 49456B101 2615 150 SH SOLE 0 0 150 KINDER MORGAN COM 49456B101 10458 600 SH SOLE 0 0 600 KLA-TENCOR CORP COM 482480100 11729 113 SH SOLE 0 0 113 KNOT OFFSHORE PTNRS LP F COM Y48125101 4380 200 SH SOLE 0 0 200 KRAFT HEINZ COM 500754106 6209 100 SH SOLE 0 0 100 KRAFT HEINZ COM 500754106 2732 44 SH SOLE 0 0 44 KRAFT HEINZ COM 500754106 1428 23 SH SOLE 0 0 23 KRAFT HEINZ COM 500754106 42966 692 SH SOLE 0 0 692 KRAFT HEINZ COM 500754106 6209 100 SH SOLE 0 0 100 KRAFT HEINZ COM 500754106 3539 57 SH SOLE 0 0 57 KRAFT HEINZ COM 500754106 2732 44 SH SOLE 0 0 44 KRAFT HEINZ COM 500754106 4781 77 SH SOLE 0 0 77 KRAFT HEINZ COM 500754106 10695 172 SH SOLE 0 0 172 KRAFT HEINZ COM 500754106 435 7 SH SOLE 0 0 7 KRAFT HEINZ CO 0050 COM 500754106 18792 300 SH SOLE 0 0 300 L BRANDS COM 501797104 53925 1500 SH SOLE 0 0 1500 LABORATORY CORP COM 50540R409 10124 56 SH SOLE 0 0 56 LAM RESEARCH CORPORATION COM 512807108 3980 23 SH SOLE 0 0 23 LAM RESEARCH CORPORATION COM 512807108 10729 62 SH SOLE 0 0 62 LAM RESEARCH CORPORATION COM 512807108 8826 51 SH SOLE 0 0 51 LAM RESEARCH CORPORATION COM 512807108 17305 100 SH SOLE 0 0 100 LAM RESEARCH CORPORATION COM 512807108 60568 350 SH SOLE 0 0 350 LAM RESEARCH CORPORATION COM 512807108 10383 60 SH SOLE 0 0 60 LAM RESEARCH CORPORATION COM 512807108 10383 60 SH SOLE 0 0 60 LAM RESEARCH CORPORATION COM 512807108 250923 1450 SH SOLE 0 0 1450 LAM RESEARCH CORPORATION COM 512807108 4326 25 SH SOLE 0 0 25 LAM RESEARCH CORPORATION COM 512807108 1731 10 SH SOLE 0 0 10 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 13844 80 SH SOLE 0 0 80 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 10383 60 SH SOLE 0 0 60 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 6922 40 SH SOLE 0 0 40 LAM RESEARCH CORPORATION COM 512807108 38936 225 SH SOLE 0 0 225 LAM RESEARCH CORPORATION COM 512807108 12114 70 SH SOLE 0 0 70 LAM RESEARCH CORPORATION COM 512807108 12114 70 SH SOLE 0 0 70 LAM RESEARCH CORPORATION COM 512807108 2596 15 SH SOLE 0 0 15 LAM RESEARCH CORPORATION COM 512807108 6922 40 SH SOLE 0 0 40 LAM RESEARCH CORPORATION COM 512807108 9518 55 SH SOLE 0 0 55 LAM RESEARCH CORPORATION COM 512807108 3461 20 SH SOLE 0 0 20 LAM RESEARCH CORPORATION COM 512807108 17305 100 SH SOLE 0 0 100 LAM RESEARCH CORPORATION COM 512807108 5192 30 SH SOLE 0 0 30 LAM RESEARCH CORPORATION COM 512807108 5192 30 SH SOLE 0 0 30 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 10037 58 SH SOLE 0 0 58 LAM RESEARCH CORPORATION COM 512807108 2250 13 SH SOLE 0 0 13 LAM RESEARCH CORPORATION COM 512807108 4326 25 SH SOLE 0 0 25 LAM RESEARCH CORPORATION COM 512807108 10383 60 SH SOLE 0 0 60 LAM RESEARCH CORPORATION COM 512807108 6057 35 SH SOLE 0 0 35 LAM RESEARCH CORPORATION COM 512807108 6057 35 SH SOLE 0 0 35 LAM RESEARCH CORPORATION COM 512807108 3807 22 SH SOLE 0 0 22 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 10383 60 SH SOLE 0 0 60 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 17305 100 SH SOLE 0 0 100 LAM RESEARCH CORPORATION COM 512807108 13844 80 SH SOLE 0 0 80 LAM RESEARCH CORPORATION COM 512807108 8653 50 SH SOLE 0 0 50 LAM RESEARCH CORPORATION COM 512807108 5192 30 SH SOLE 0 0 30 LAM 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PFIZER INC COM 717081103 10899 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 11807 325 SH SOLE 0 0 325 PFIZER INC COM 717081103 3633 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 1417 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 16349 450 SH SOLE 0 0 450 PFIZER INC COM 717081103 7266 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 3887 107 SH SOLE 0 0 107 PFIZER INC COM 717081103 7266 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 1344 37 SH SOLE 0 0 37 PFIZER INC COM 717081103 10899 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 7266 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 3706 102 SH SOLE 0 0 102 PFIZER INC COM 717081103 7266 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 12243 337 SH SOLE 0 0 337 PFIZER INC COM 717081103 3633 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 10899 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 3633 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 7685 212 SH SOLE 0 0 212 PFIZER INC COM 717081103 3597 99 SH SOLE 0 0 99 PFIZER INC COM 717081103 10899 300 SH SOLE 0 0 300 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742718109 19533 250 SH SOLE 0 0 250 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 11720 150 SH SOLE 0 0 150 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 31252 400 SH SOLE 0 0 400 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 23439 300 SH SOLE 0 0 300 PROCTER & GAMBLE COM 742718109 3907 50 SH SOLE 0 0 50 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 7813 100 SH SOLE 0 0 100 PROCTER & GAMBLE COM 742718109 5860 75 SH SOLE 0 0 75 PROCTER & GAMBLE COM 742718109 8985 115 SH SOLE 0 0 115 PROGRESSIVE CORP COM 743315103 5377 90 SH SOLE 0 0 90 PROGRESSIVE CORP COM 743315103 12187 204 SH SOLE 0 0 204 PROOFPOINT INC COM 743424103 13425 115 SH SOLE 0 0 115 PROSHARES SHORT ETF 74347B425 33626 1150 SH SOLE 0 0 1150 PROSHARES SHORT ETF 74347X849 13590 600 SH SOLE 0 0 600 PRUDENTIAL FINANCIAL COM 744320102 3679 39 SH SOLE 0 0 39 PRUDENTIAL FINANCIAL COM 744320102 8961 95 SH SOLE 0 0 95 PRUDENTIAL FINANCIAL COM 744320102 47165 500 SH SOLE 0 0 500 PRUDENTIAL FINANCIAL COM 744320102 10471 111 SH SOLE 0 0 111 PRUDENTIAL FINANCIAL COM 744320102 4717 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 4717 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 9433 100 SH SOLE 0 0 100 PRUDENTIAL FINANCIAL COM 744320102 47165 500 SH SOLE 0 0 500 PRUDENTIAL FINANCIAL COM 744320102 4717 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL COM 744320102 6603 70 SH SOLE 0 0 70 PRUDENTIAL FINANCIAL COM 744320102 3773 40 SH SOLE 0 0 40 PRUDENTIAL FINANCIAL COM 744320102 28299 300 SH SOLE 0 0 300 PRUDENTIAL FINANCIAL COM 744320102 75464 800 SH SOLE 0 0 800 PRUDENTIAL FINL COM 744320102 9630 100 SH SOLE 0 0 100 PRUDENTIAL FINL COM 744320102 96300 1000 SH SOLE 0 0 1000 PRUDENTIAL PLC COM 74435K204 2605 57 SH SOLE 0 0 57 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 4797 300 SH SOLE 0 0 300 PULSE BIOSCIENCES COM 74587B101 11193 700 SH SOLE 0 0 700 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 19188 1200 SH SOLE 0 0 1200 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 10793 675 SH SOLE 0 0 675 PULSE BIOSCIENCES COM 74587B101 95940 6000 SH SOLE 0 0 6000 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 6396 400 SH SOLE 0 0 400 PULSE BIOSCIENCES COM 74587B101 1599 100 SH SOLE 0 0 100 PULSE BIOSCIENCES COM 74587B101 4797 300 SH SOLE 0 0 300 PULSE BIOSCIENCES COM 74587B101 6396 400 SH SOLE 0 0 400 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 2399 150 SH SOLE 0 0 150 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 15990 1000 SH SOLE 0 0 1000 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 6396 400 SH SOLE 0 0 400 PULSE BIOSCIENCES COM 74587B101 4797 300 SH SOLE 0 0 300 PULSE BIOSCIENCES COM 74587B101 2399 150 SH SOLE 0 0 150 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 4797 300 SH SOLE 0 0 300 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES COM 74587B101 4797 300 SH SOLE 0 0 300 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 3198 200 SH SOLE 0 0 200 PULSE BIOSCIENCES COM 74587B101 1599 100 SH SOLE 0 0 100 PULSE BIOSCIENCES COM 74587B101 3998 250 SH SOLE 0 0 250 PULSE BIOSCIENCES INC COM 74587B101 4326 300 SH SOLE 0 0 300 PULTEGROUP INC COM 745867101 4540 157 SH SOLE 0 0 157 PVH CORP COM 693656100 44559 300 SH SOLE 0 0 300 PVH CORP COM 693656100 74000 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 11236 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 28090 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 5056 90 SH SOLE 0 0 90 QUALCOMM INC COM 747525103 84270 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 7023 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 7023 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 9832 175 SH SOLE 0 0 175 QUALCOMM INC COM 747525103 11236 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 11236 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 16854 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 11236 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 84270 1500 SH SOLE 0 0 1500 QUALCOMM INC COM 747525103 28090 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 224720 4000 SH SOLE 0 0 4000 QUALCOMM INC COM 747525103 1405 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 4214 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 1854 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 8427 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 2809 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 11236 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 14045 250 SH SOLE 0 0 250 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 28090 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 5618 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 16854 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 16854 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 1910 34 SH SOLE 0 0 34 QUALCOMM INC COM 747525103 4214 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 56180 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 8427 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 4494 80 SH SOLE 0 0 80 QUALCOMM INC COM 747525103 2247 40 SH SOLE 0 0 40 QUALCOMM INC COM 747525103 1854 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 4769 85 SH SOLE 0 0 85 QUALCOMM INC COM 747525103 4775 85 SH SOLE 0 0 85 QUALCOMM INC COM 747525103 16854 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 7023 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 1854 33 SH SOLE 0 0 33 QUALCOMM INC COM 747525103 5618 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 4214 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 29175 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 11670 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 29175 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 46680 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 87525 1500 SH SOLE 0 0 1500 QUANTA SERVICES COM 74762E102 10873 324 SH SOLE 0 0 324 QUANTA SERVICES COM 74762E102 9028 269 SH SOLE 0 0 269 QURATE RETAIL COM 74915M100 1690 80 SH SOLE 0 0 80 QURATE RETAIL COM 74915M100 401 19 SH SOLE 0 0 19 QURATE RETAIL COM 74915M100 232 11 SH SOLE 0 0 11 RALPH LAUREN COM 751212101 11324 90 SH SOLE 0 0 90 RAVE RESTAURANT COM 754198109 1150 833 SH SOLE 0 0 833 RAYTHEON COMPANY COM 755111507 19633 101 SH SOLE 0 0 101 REALTY INCOME COM 756109104 8525 160 SH SOLE 0 0 160 REALTY INCOME COM 756109104 5328 100 SH SOLE 0 0 100 REGIONS FINANCIAL COM 7591EP100 3256 182 SH SOLE 0 0 182 RELX NV COM 75955B102 3537 167 SH SOLE 0 0 167 RENAISSANCERE HOLDINGS COM G7496G103 2888 24 SH SOLE 0 0 24 REPUBLIC SERVICES COM 760759100 13857 201 SH SOLE 0 0 201 RESMED INC COM 761152107 22071 213 SH SOLE 0 0 213 RESONANT INC COM 76118L102 11020 2000 SH SOLE 0 0 2000 RESONANT INC COM 76118L102 22040 4000 SH SOLE 0 0 4000 RESONANT INC COM 76118L102 35815 6500 SH SOLE 0 0 6500 RESONANT INC COM 76118L102 6888 1250 SH SOLE 0 0 1250 RESONANT INC COM 76118L102 18734 3400 SH SOLE 0 0 3400 RESONANT INC COM 76118L102 126730 23000 SH SOLE 0 0 23000 RESONANT INC COM 76118L102 4133 750 SH SOLE 0 0 750 RESONANT INC COM 76118L102 13775 2500 SH SOLE 0 0 2500 RESONANT INC COM 76118L102 2755 500 SH SOLE 0 0 500 RESONANT INC COM 76118L102 1929 350 SH SOLE 0 0 350 RESONANT INC COM 76118L102 8265 1500 SH SOLE 0 0 1500 RESONANT INC COM 76118L102 2755 500 SH SOLE 0 0 500 RESONANT INC COM 76118L102 3306 600 SH SOLE 0 0 600 RESONANT INC COM 76118L102 27550 5000 SH SOLE 0 0 5000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 8265 1500 SH SOLE 0 0 1500 RESONANT INC COM 76118L102 2755 500 SH SOLE 0 0 500 RESONANT INC COM 76118L102 8265 1500 SH SOLE 0 0 1500 RESONANT INC COM 76118L102 3306 600 SH SOLE 0 0 600 RESONANT INC COM 76118L102 4959 900 SH SOLE 0 0 900 RESONANT INC COM 76118L102 1653 300 SH SOLE 0 0 300 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 11020 2000 SH SOLE 0 0 2000 RESONANT INC COM 76118L102 1929 350 SH SOLE 0 0 350 RESONANT INC COM 76118L102 3857 700 SH SOLE 0 0 700 RESONANT INC COM 76118L102 3857 700 SH SOLE 0 0 700 RESONANT INC COM 76118L102 8265 1500 SH SOLE 0 0 1500 RESONANT INC COM 76118L102 9643 1750 SH SOLE 0 0 1750 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RESONANT INC COM 76118L102 4408 800 SH SOLE 0 0 800 RESONANT INC COM 76118L102 5510 1000 SH SOLE 0 0 1000 RETAIL OPPORTUNITY COM 76131N101 3814 200 SH SOLE 0 0 200 RETAIL OPPORTUNITY COM 76131N101 3814 200 SH SOLE 0 0 200 RETAIL OPPORTUNITY COM 76131N101 3814 200 SH SOLE 0 0 200 RETAIL OPPORTUNITY COM 76131N101 3814 200 SH SOLE 0 0 200 RETAIL OPPORTUNITY COM 76131N101 5721 300 SH SOLE 0 0 300 RETAIL OPPORTUNITY I COM 76131N101 5706 300 SH SOLE 0 0 300 RETAIL PROPERTIES COM 76131V202 8848 700 SH SOLE 0 0 700 RETAIL PROPERTIES COM 76131V202 2022 160 SH SOLE 0 0 160 REX AMERICAN COM 761624105 11867 150 SH SOLE 0 0 150 REX AMERICAN COM 761624105 47466 600 SH SOLE 0 0 600 REX AMERICAN COM 761624105 118665 1500 SH SOLE 0 0 1500 REX AMERICAN COM 761624105 7911 100 SH SOLE 0 0 100 REX AMERICAN COM 761624105 31644 400 SH SOLE 0 0 400 REX AMERICAN COM 761624105 7911 100 SH SOLE 0 0 100 REX AMERICAN COM 761624105 12658 160 SH SOLE 0 0 160 REXFORD INDUSTRIAL COM 76169C100 31320 1000 SH SOLE 0 0 1000 RIGNET INC COM 766582100 2070 200 SH SOLE 0 0 200 RIO TINTO COM 767204100 1619 30 SH SOLE 0 0 30 ROBO GBL RBOTCS AND UIT 301505707 4057 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION COM 773903109 4528 27 SH SOLE 0 0 27 ROCKWELL AUTOMATION COM 773903109 6372 38 SH SOLE 0 0 38 ROCKWELL AUTOMATION COM 773903109 10229 61 SH SOLE 0 0 61 ROCKWELL AUTOMATION COM 773903109 2012 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION COM 773903109 251535 1500 SH SOLE 0 0 1500 ROCKWELL COLLINS COM 774341101 337950 2500 SH SOLE 0 0 2500 ROKU INC CL A COM 77543R102 14478 300 SH SOLE 0 0 300 ROSS STORES COM 778296103 5243 62 SH SOLE 0 0 62 ROSS STORES COM 778296103 14039 166 SH SOLE 0 0 166 ROYAL BANK COM 780087102 74850 1000 SH SOLE 0 0 1000 ROYAL DUTCH COM 780259206 14296 209 SH SOLE 0 0 209 ROYAL DUTCH COM 780259206 13064 191 SH SOLE 0 0 191 ROYAL DUTCH COM 780259107 26662 373 SH SOLE 0 0 373 RYANAIR HOLDINGS COM 783513203 8978 79 SH SOLE 0 0 79 S&P GLOBAL COM 78409V104 4904 24 SH SOLE 0 0 24 S&P GLOBAL COM 78409V104 11033 54 SH SOLE 0 0 54 S&P GLOBAL COM 78409V104 3065 15 SH SOLE 0 0 15 S&P GLOBAL COM 78409V104 10420 51 SH SOLE 0 0 51 SABRE CORP COM 78573M104 6328 251 SH SOLE 0 0 251 SALESFORCE COM COM 79466L302 14696 100 SH SOLE 0 0 100 SALESFORCE.COM INC COM 79466L302 9549 68 SH SOLE 0 0 68 SALESFORCE.COM INC COM 79466L302 133409 950 SH SOLE 0 0 950 SALESFORCE.COM INC COM 79466L302 25277 180 SH SOLE 0 0 180 SANOFI SPON COM 80105N105 4000 100 SH SOLE 0 0 100 SANOFI SPON COM 80105N105 4000 100 SH SOLE 0 0 100 SANOFI SPON COM 80105N105 5000 125 SH SOLE 0 0 125 SANOFI SPON COM 80105N105 5600 140 SH SOLE 0 0 140 SAP SE COM 803054204 14415 125 SH SOLE 0 0 125 SCHLUMBERGER LTD COM 806857108 2543 39 SH SOLE 0 0 39 SCHLUMBERGER LTD COM 806857108 13694 210 SH SOLE 0 0 210 SCHLUMBERGER LTD COM 806857108 4239 65 SH SOLE 0 0 65 SCHNEIDER NATL COM 80689H102 12545 456 SH SOLE 0 0 456 SCHOLASTIC CORP COM 807066105 5655 125 SH SOLE 0 0 125 SCHOLASTIC CORP COM 807066105 27144 600 SH SOLE 0 0 600 SCHOLASTIC CORP COM 807066105 4524 100 SH SOLE 0 0 100 SCHWAB CHARLES COM 808513105 4771 93 SH SOLE 0 0 93 SCHWAB CHARLES COM 808513105 10927 213 SH SOLE 0 0 213 SCHWAB CHARLES COM 808513105 3027 59 SH SOLE 0 0 59 SCHWAB S&P 500 INDEX FD COM 808509855 126229 2898 SH SOLE 0 0 2898 SCOTTS MIRACLE-GRO COM 810186106 70958 850 SH SOLE 0 0 850 SCOTTS MIRACLE-GRO COM 810186106 33392 400 SH SOLE 0 0 400 SCOTTS MIRACLE-GRO COM 810186106 12522 150 SH SOLE 0 0 150 SCOTTS MIRACLE-GRO COM 810186106 4271 51 SH SOLE 0 0 51 SEADRILL LTD COM G7945E105 51 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY COM G7945M107 172830 3000 SH SOLE 0 0 3000 SEAGATE TECHNOLOGY COM G7945M107 11522 200 SH SOLE 0 0 200 SEAWORLD ENTERTAINMENT COM 81282V100 12920 587 SH SOLE 0 0 587 SECTOR CONSUMER ETF 81369Y308 25615 500 SH SOLE 0 0 500 SECTOR CONSUMER ETF 81369Y308 10246 200 SH SOLE 0 0 200 SECTOR CONSUMER ETF 81369Y308 25615 500 SH SOLE 0 0 500 SECTOR CONSUMER ETF 81369Y308 5123 100 SH SOLE 0 0 100 SECTOR CONSUMER ETF 81369Y308 51230 1000 SH SOLE 0 0 1000 SECTOR CONSUMER ETF 81369Y308 25615 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 23942 320 SH SOLE 0 0 320 SECTOR ENERGY ETF 81369Y506 33669 450 SH SOLE 0 0 450 SECTOR ENERGY ETF 81369Y506 6509 87 SH SOLE 0 0 87 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 36662 490 SH SOLE 0 0 490 SECTOR ENERGY ETF 81369Y506 8230 110 SH SOLE 0 0 110 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 7781 104 SH SOLE 0 0 104 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 74820 1000 SH SOLE 0 0 1000 SECTOR ENERGY ETF 81369Y506 37410 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 34417 460 SH SOLE 0 0 460 SECTOR ENERGY ETF 81369Y506 9727 130 SH SOLE 0 0 130 SECTOR ENERGY ETF 81369Y506 2843 38 SH SOLE 0 0 38 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 6734 90 SH SOLE 0 0 90 SECTOR ENERGY ETF 81369Y506 89784 1200 SH SOLE 0 0 1200 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 29404 393 SH SOLE 0 0 393 SECTOR ENERGY ETF 81369Y506 48633 650 SH SOLE 0 0 650 SECTOR ENERGY ETF 81369Y506 44892 600 SH SOLE 0 0 600 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 1122 15 SH SOLE 0 0 15 SECTOR ENERGY ETF 81369Y506 30676 410 SH SOLE 0 0 410 SECTOR ENERGY ETF 81369Y506 112230 1500 SH SOLE 0 0 1500 SECTOR ENERGY ETF 81369Y506 26935 360 SH SOLE 0 0 360 SECTOR ENERGY ETF 81369Y506 5986 80 SH SOLE 0 0 80 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 37410 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 59856 800 SH SOLE 0 0 800 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 26187 350 SH SOLE 0 0 350 SECTOR ENERGY ETF 81369Y506 248402 3320 SH SOLE 0 0 3320 SECTOR ENERGY ETF 81369Y506 134676 1800 SH SOLE 0 0 1800 SECTOR ENERGY ETF 81369Y506 74820 1000 SH SOLE 0 0 1000 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 17209 230 SH SOLE 0 0 230 SECTOR ENERGY ETF 81369Y506 77813 1040 SH SOLE 0 0 1040 SECTOR ENERGY ETF 81369Y506 5986 80 SH SOLE 0 0 80 SECTOR ENERGY ETF 81369Y506 23942 320 SH SOLE 0 0 320 SECTOR ENERGY ETF 81369Y506 8978 120 SH SOLE 0 0 120 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 52374 700 SH SOLE 0 0 700 SECTOR ENERGY ETF 81369Y506 5612 75 SH SOLE 0 0 75 SECTOR ENERGY ETF 81369Y506 90532 1210 SH SOLE 0 0 1210 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 5986 80 SH SOLE 0 0 80 SECTOR ENERGY ETF 81369Y506 17209 230 SH SOLE 0 0 230 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 5986 80 SH SOLE 0 0 80 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 11447 153 SH SOLE 0 0 153 SECTOR ENERGY ETF 81369Y506 18705 250 SH SOLE 0 0 250 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 74820 1000 SH SOLE 0 0 1000 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 70331 940 SH SOLE 0 0 940 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 8978 120 SH SOLE 0 0 120 SECTOR ENERGY ETF 81369Y506 11971 160 SH SOLE 0 0 160 SECTOR ENERGY ETF 81369Y506 4489 60 SH SOLE 0 0 60 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 44892 600 SH SOLE 0 0 600 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 22446 300 SH SOLE 0 0 300 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 22446 300 SH SOLE 0 0 300 SECTOR ENERGY ETF 81369Y506 2544 34 SH SOLE 0 0 34 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 8230 110 SH SOLE 0 0 110 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 22446 300 SH SOLE 0 0 300 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 17957 240 SH SOLE 0 0 240 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 8978 120 SH SOLE 0 0 120 SECTOR ENERGY ETF 81369Y506 4489 60 SH SOLE 0 0 60 SECTOR ENERGY ETF 81369Y506 7108 95 SH SOLE 0 0 95 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 5986 80 SH SOLE 0 0 80 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 10475 140 SH SOLE 0 0 140 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 8230 110 SH SOLE 0 0 110 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 22446 300 SH SOLE 0 0 300 SECTOR ENERGY ETF 81369Y506 22446 300 SH SOLE 0 0 300 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 1122 15 SH SOLE 0 0 15 SECTOR ENERGY ETF 81369Y506 38906 520 SH SOLE 0 0 520 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 33669 450 SH SOLE 0 0 450 SECTOR ENERGY ETF 81369Y506 16984 227 SH SOLE 0 0 227 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 9951 133 SH SOLE 0 0 133 SECTOR ENERGY ETF 81369Y506 13468 180 SH SOLE 0 0 180 SECTOR ENERGY ETF 81369Y506 18705 250 SH SOLE 0 0 250 SECTOR ENERGY ETF 81369Y506 17957 240 SH SOLE 0 0 240 SECTOR ENERGY ETF 81369Y506 9727 130 SH SOLE 0 0 130 SECTOR ENERGY ETF 81369Y506 6734 90 SH SOLE 0 0 90 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 29928 400 SH SOLE 0 0 400 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 10475 140 SH SOLE 0 0 140 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 2245 30 SH SOLE 0 0 30 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 37410 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 37410 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 23194 310 SH SOLE 0 0 310 SECTOR ENERGY ETF 81369Y506 3741 50 SH SOLE 0 0 50 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 4489 60 SH SOLE 0 0 60 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 26037 348 SH SOLE 0 0 348 SECTOR ENERGY ETF 81369Y506 15712 210 SH SOLE 0 0 210 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 3816 51 SH SOLE 0 0 51 SECTOR ENERGY ETF 81369Y506 9727 130 SH SOLE 0 0 130 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 30676 410 SH SOLE 0 0 410 SECTOR ENERGY ETF 81369Y506 11223 150 SH SOLE 0 0 150 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 14964 200 SH SOLE 0 0 200 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 5237 70 SH SOLE 0 0 70 SECTOR ENERGY ETF 81369Y506 20950 280 SH SOLE 0 0 280 SECTOR ENERGY ETF 81369Y506 1496 20 SH SOLE 0 0 20 SECTOR ENERGY ETF 81369Y506 2843 38 SH SOLE 0 0 38 SECTOR ENERGY ETF 81369Y506 748 10 SH SOLE 0 0 10 SECTOR ENERGY ETF 81369Y506 9727 130 SH SOLE 0 0 130 SECTOR ENERGY ETF 81369Y506 6734 90 SH SOLE 0 0 90 SECTOR ENERGY ETF 81369Y506 2993 40 SH SOLE 0 0 40 SECTOR ENERGY ETF 81369Y506 37410 500 SH SOLE 0 0 500 SECTOR ENERGY ETF 81369Y506 7482 100 SH SOLE 0 0 100 SECTOR ENERGY ETF 81369Y506 18705 250 SH SOLE 0 0 250 SECTOR ENERGY ETF 81369Y506 33669 450 SH SOLE 0 0 450 SECTOR FINANCIAL ETF 81369Y605 8737 327 SH SOLE 0 0 327 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 21376 800 SH SOLE 0 0 800 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 4810 180 SH SOLE 0 0 180 SECTOR FINANCIAL ETF 81369Y605 24048 900 SH SOLE 0 0 900 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 45504 1703 SH SOLE 0 0 1703 SECTOR FINANCIAL ETF 81369Y605 16032 600 SH SOLE 0 0 600 SECTOR FINANCIAL ETF 81369Y605 21376 800 SH SOLE 0 0 800 SECTOR FINANCIAL ETF 81369Y605 213760 8000 SH SOLE 0 0 8000 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 26773 1002 SH SOLE 0 0 1002 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 13360 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 13360 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 53440 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 6653 249 SH SOLE 0 0 249 SECTOR FINANCIAL ETF 81369Y605 15631 585 SH SOLE 0 0 585 SECTOR FINANCIAL ETF 81369Y605 53440 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL ETF 81369Y605 32064 1200 SH SOLE 0 0 1200 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 3073 115 SH SOLE 0 0 115 SECTOR FINANCIAL ETF 81369Y605 53440 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL ETF 81369Y605 16032 600 SH SOLE 0 0 600 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 22017 824 SH SOLE 0 0 824 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 80160 3000 SH SOLE 0 0 3000 SECTOR FINANCIAL ETF 81369Y605 80160 3000 SH SOLE 0 0 3000 SECTOR FINANCIAL ETF 81369Y605 2084 78 SH SOLE 0 0 78 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 32064 1200 SH SOLE 0 0 1200 SECTOR FINANCIAL ETF 81369Y605 4168 156 SH SOLE 0 0 156 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 2672 100 SH SOLE 0 0 100 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 8123 304 SH SOLE 0 0 304 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 40080 1500 SH SOLE 0 0 1500 SECTOR FINANCIAL ETF 81369Y605 13360 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 9405 352 SH SOLE 0 0 352 SECTOR FINANCIAL ETF 81369Y605 19693 737 SH SOLE 0 0 737 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 40214 1505 SH SOLE 0 0 1505 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 21376 800 SH SOLE 0 0 800 SECTOR FINANCIAL ETF 81369Y605 5184 194 SH SOLE 0 0 194 SECTOR FINANCIAL ETF 81369Y605 15391 576 SH SOLE 0 0 576 SECTOR FINANCIAL ETF 81369Y605 29392 1100 SH SOLE 0 0 1100 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 22952 859 SH SOLE 0 0 859 SECTOR FINANCIAL ETF 81369Y605 5852 219 SH SOLE 0 0 219 SECTOR FINANCIAL ETF 81369Y605 6733 252 SH SOLE 0 0 252 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 18704 700 SH SOLE 0 0 700 SECTOR FINANCIAL ETF 81369Y605 24048 900 SH SOLE 0 0 900 SECTOR FINANCIAL ETF 81369Y605 53440 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 16032 600 SH SOLE 0 0 600 SECTOR FINANCIAL ETF 81369Y605 18704 700 SH SOLE 0 0 700 SECTOR FINANCIAL ETF 81369Y605 9352 350 SH SOLE 0 0 350 SECTOR FINANCIAL ETF 81369Y605 10741 402 SH SOLE 0 0 402 SECTOR FINANCIAL ETF 81369Y605 13600 509 SH SOLE 0 0 509 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 27575 1032 SH SOLE 0 0 1032 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 13707 513 SH SOLE 0 0 513 SECTOR FINANCIAL ETF 81369Y605 4890 183 SH SOLE 0 0 183 SECTOR FINANCIAL ETF 81369Y605 16032 600 SH SOLE 0 0 600 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 10875 407 SH SOLE 0 0 407 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 13360 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 2672 100 SH SOLE 0 0 100 SECTOR FINANCIAL ETF 81369Y605 2138 80 SH SOLE 0 0 80 SECTOR FINANCIAL ETF 81369Y605 53440 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 30621 1146 SH SOLE 0 0 1146 SECTOR FINANCIAL ETF 81369Y605 5371 201 SH SOLE 0 0 201 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 16032 600 SH SOLE 0 0 600 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 8043 301 SH SOLE 0 0 301 SECTOR FINANCIAL ETF 81369Y605 18704 700 SH SOLE 0 0 700 SECTOR FINANCIAL ETF 81369Y605 5344 200 SH SOLE 0 0 200 SECTOR FINANCIAL ETF 81369Y605 8016 300 SH SOLE 0 0 300 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 13360 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 2779 104 SH SOLE 0 0 104 SECTOR FINANCIAL ETF 81369Y605 11650 436 SH SOLE 0 0 436 SECTOR FINANCIAL ETF 81369Y605 16299 610 SH SOLE 0 0 610 SECTOR FINANCIAL ETF 81369Y605 19078 714 SH SOLE 0 0 714 SECTOR FINANCIAL ETF 81369Y605 18704 700 SH SOLE 0 0 700 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 6947 260 SH SOLE 0 0 260 SECTOR FINANCIAL ETF 81369Y605 2672 100 SH SOLE 0 0 100 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR FINANCIAL ETF 81369Y605 26720 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 10367 388 SH SOLE 0 0 388 SECTOR FINANCIAL ETF 81369Y605 6680 250 SH SOLE 0 0 250 SECTOR FINANCIAL ETF 81369Y605 10688 400 SH SOLE 0 0 400 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 25116 300 SH SOLE 0 0 300 SECTOR HEALTHCARE ETF 81369Y209 16744 200 SH SOLE 0 0 200 SECTOR HEALTHCARE ETF 81369Y209 16744 200 SH SOLE 0 0 200 SECTOR HEALTHCARE ETF 81369Y209 16744 200 SH SOLE 0 0 200 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 25116 300 SH SOLE 0 0 300 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 209300 2500 SH SOLE 0 0 2500 SECTOR HEALTHCARE ETF 81369Y209 16744 200 SH SOLE 0 0 200 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 16744 200 SH SOLE 0 0 200 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 837 10 SH SOLE 0 0 10 SECTOR HEALTHCARE ETF 81369Y209 6698 80 SH SOLE 0 0 80 SECTOR HEALTHCARE ETF 81369Y209 8372 100 SH SOLE 0 0 100 SECTOR HEALTHCARE ETF 81369Y209 4605 55 SH SOLE 0 0 55 SECTOR HEALTHCARE ETF 81369Y209 66976 800 SH SOLE 0 0 800 SECTOR INDUSTRIAL ETF 81369Y704 128719 1793 SH SOLE 0 0 1793 SECTOR MATERIALS ETF 81369Y100 11552 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 35045 500 SH SOLE 0 0 500 SECTOR TECHNOLOGY ETF 81369Y803 70090 1000 SH SOLE 0 0 1000 SECTOR TECHNOLOGY ETF 81369Y803 17523 250 SH SOLE 0 0 250 SECTOR TECHNOLOGY ETF 81369Y803 70090 1000 SH SOLE 0 0 1000 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 28036 400 SH SOLE 0 0 400 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 42054 600 SH SOLE 0 0 600 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 105135 1500 SH SOLE 0 0 1500 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 42054 600 SH SOLE 0 0 600 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 70090 1000 SH SOLE 0 0 1000 SECTOR TECHNOLOGY ETF 81369Y803 70090 1000 SH SOLE 0 0 1000 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 3505 50 SH SOLE 0 0 50 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 42054 600 SH SOLE 0 0 600 SECTOR TECHNOLOGY ETF 81369Y803 17523 250 SH SOLE 0 0 250 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 35045 500 SH SOLE 0 0 500 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 28036 400 SH SOLE 0 0 400 SECTOR TECHNOLOGY ETF 81369Y803 28036 400 SH SOLE 0 0 400 SECTOR TECHNOLOGY ETF 81369Y803 7009 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY ETF 81369Y803 28036 400 SH SOLE 0 0 400 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 21027 300 SH SOLE 0 0 300 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 10514 150 SH SOLE 0 0 150 SECTOR TECHNOLOGY ETF 81369Y803 35045 500 SH SOLE 0 0 500 SECTOR TECHNOLOGY ETF 81369Y803 70090 1000 SH SOLE 0 0 1000 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SECTOR TECHNOLOGY ETF 81369Y803 35045 500 SH SOLE 0 0 500 SECTOR TECHNOLOGY ETF 81369Y803 35045 500 SH SOLE 0 0 500 SECTOR TECHNOLOGY ETF 81369Y803 17523 250 SH SOLE 0 0 250 SECTOR TECHNOLOGY ETF 81369Y803 14018 200 SH SOLE 0 0 200 SELECT SECTOR ETF 81369Y860 1789 55 SH SOLE 0 0 55 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SOLE 0 0 200 SONY CORP COM 835699307 1019 20 SH SOLE 0 0 20 SONY CORP COM 835699307 2038 40 SH SOLE 0 0 40 SOUTHERN COMPANY COM 842587107 4690 100 SH SOLE 0 0 100 SOUTHERN COMPANY COM 842587107 2673 57 SH SOLE 0 0 57 SOUTHERN COMPANY COM 842587107 2673 57 SH SOLE 0 0 57 SOUTHERN COMPANY COM 842587107 1829 39 SH SOLE 0 0 39 SOUTHERN COMPANY COM 842587107 2111 45 SH SOLE 0 0 45 SOUTHERN COMPANY COM 842587107 3752 80 SH SOLE 0 0 80 SOUTHERN COMPANY COM 842587107 5628 120 SH SOLE 0 0 120 SOUTHWEST AIRLINES COM 844741108 4948 96 SH SOLE 0 0 96 SOUTHWEST AIRLINES COM 844741108 11236 218 SH SOLE 0 0 218 SOUTHWEST AIRLINES COM 844741108 12988 252 SH SOLE 0 0 252 SOUTHWEST AIRLINES COM 844741108 6700 130 SH SOLE 0 0 130 SOUTHWEST AIRLINES COM 844741108 38397 745 SH SOLE 0 0 745 SPDR BLOOMBERG ETF 78464A417 10593 300 SH SOLE 0 0 300 SPDR DOUBLELINE ETF 78467V848 18980 400 SH SOLE 0 0 400 SPDR DOUBLELINE ETF 78467V848 18980 400 SH SOLE 0 0 400 SPDR DOUBLELINE ETF 78467V848 14235 300 SH SOLE 0 0 300 SPDR DOUBLELINE ETF 78467V848 14235 300 SH SOLE 0 0 300 SPDR DOUBLELINE ETF 78467V848 18980 400 SH SOLE 0 0 400 SPDR DOUBLELINE ETF 78467V848 37960 800 SH SOLE 0 0 800 SPDR DOUBLELINE ETF 78467V848 66430 1400 SH SOLE 0 0 1400 SPDR DOW ETF 78463X749 4779 100 SH SOLE 0 0 100 SPDR DOW ETF 78463X749 1386 29 SH SOLE 0 0 29 SPDR DOW ETF 78463X749 9032 189 SH SOLE 0 0 189 SPDR DOW ETF 78463X749 27957 585 SH SOLE 0 0 585 SPDR DOW ETF 78463X749 3632 76 SH SOLE 0 0 76 SPDR DOW ETF 78463X749 5114 107 SH SOLE 0 0 107 SPDR DOW ETF 78463X749 4444 93 SH SOLE 0 0 93 SPDR DOW ETF 78463X749 2628 55 SH SOLE 0 0 55 SPDR DOW ETF 78463X749 4779 100 SH SOLE 0 0 100 SPDR DOW ETF 78463X749 12856 269 SH SOLE 0 0 269 SPDR DOW ETF 78463X749 6308 132 SH SOLE 0 0 132 SPDR DOW ETF 78463X749 1864 39 SH SOLE 0 0 39 SPDR DOW ETF 78463X749 6977 146 SH SOLE 0 0 146 SPDR DOW ETF 78463X749 3202 67 SH SOLE 0 0 67 SPDR DOW ETF 78463X749 28244 591 SH SOLE 0 0 591 SPDR DOW ETF 78463X749 7025 147 SH SOLE 0 0 147 SPDR EURO ETF 78463X202 3815 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 31127 265 SH SOLE 0 0 265 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 16444 140 SH SOLE 0 0 140 SPDR GOLD COM 78463V107 18794 160 SH SOLE 0 0 160 SPDR GOLD COM 78463V107 35238 300 SH SOLE 0 0 300 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 9044 77 SH SOLE 0 0 77 SPDR GOLD COM 78463V107 29365 250 SH SOLE 0 0 250 SPDR GOLD COM 78463V107 14917 127 SH SOLE 0 0 127 SPDR GOLD COM 78463V107 43460 370 SH SOLE 0 0 370 SPDR GOLD COM 78463V107 22200 189 SH SOLE 0 0 189 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 7752 66 SH SOLE 0 0 66 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 25724 219 SH SOLE 0 0 219 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 16444 140 SH SOLE 0 0 140 SPDR GOLD COM 78463V107 10571 90 SH SOLE 0 0 90 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 4816 41 SH SOLE 0 0 41 SPDR GOLD COM 78463V107 76349 650 SH SOLE 0 0 650 SPDR GOLD COM 78463V107 58730 500 SH SOLE 0 0 500 SPDR GOLD COM 78463V107 2937 25 SH SOLE 0 0 25 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 8575 73 SH SOLE 0 0 73 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 4933 42 SH SOLE 0 0 42 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 70476 600 SH SOLE 0 0 600 SPDR GOLD COM 78463V107 4816 41 SH SOLE 0 0 41 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 24667 210 SH SOLE 0 0 210 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 22317 190 SH SOLE 0 0 190 SPDR GOLD COM 78463V107 42286 360 SH SOLE 0 0 360 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 25841 220 SH SOLE 0 0 220 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 58730 500 SH SOLE 0 0 500 SPDR GOLD COM 78463V107 1879 16 SH SOLE 0 0 16 SPDR GOLD COM 78463V107 31714 270 SH SOLE 0 0 270 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 22317 190 SH SOLE 0 0 190 SPDR GOLD COM 78463V107 211428 1800 SH SOLE 0 0 1800 SPDR GOLD COM 78463V107 9279 79 SH SOLE 0 0 79 SPDR GOLD COM 78463V107 113936 970 SH SOLE 0 0 970 SPDR GOLD COM 78463V107 46984 400 SH SOLE 0 0 400 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 12921 110 SH SOLE 0 0 110 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 15270 130 SH SOLE 0 0 130 SPDR GOLD COM 78463V107 66952 570 SH SOLE 0 0 570 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 32889 280 SH SOLE 0 0 280 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 1057 9 SH SOLE 0 0 9 SPDR GOLD COM 78463V107 19381 165 SH SOLE 0 0 165 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 76349 650 SH SOLE 0 0 650 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 12333 105 SH SOLE 0 0 105 SPDR GOLD COM 78463V107 14095 120 SH SOLE 0 0 120 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 6460 55 SH SOLE 0 0 55 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 35238 300 SH SOLE 0 0 300 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 7635 65 SH SOLE 0 0 65 SPDR GOLD COM 78463V107 10571 90 SH SOLE 0 0 90 SPDR GOLD COM 78463V107 105714 900 SH SOLE 0 0 900 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 48159 410 SH SOLE 0 0 410 SPDR GOLD COM 78463V107 3171 27 SH SOLE 0 0 27 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 16444 140 SH SOLE 0 0 140 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 2232 19 SH SOLE 0 0 19 SPDR GOLD COM 78463V107 15857 135 SH SOLE 0 0 135 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 12921 110 SH SOLE 0 0 110 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 13508 115 SH SOLE 0 0 115 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 18206 155 SH SOLE 0 0 155 SPDR GOLD COM 78463V107 9514 81 SH SOLE 0 0 81 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 31362 267 SH SOLE 0 0 267 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 42286 360 SH SOLE 0 0 360 SPDR GOLD COM 78463V107 15035 128 SH SOLE 0 0 128 SPDR GOLD COM 78463V107 29482 251 SH SOLE 0 0 251 SPDR GOLD COM 78463V107 20908 178 SH SOLE 0 0 178 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 3054 26 SH SOLE 0 0 26 SPDR GOLD COM 78463V107 15270 130 SH SOLE 0 0 130 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 18441 157 SH SOLE 0 0 157 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 8575 73 SH SOLE 0 0 73 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 10571 90 SH SOLE 0 0 90 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 5286 45 SH SOLE 0 0 45 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 17267 147 SH SOLE 0 0 147 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 14683 125 SH SOLE 0 0 125 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 34063 290 SH SOLE 0 0 290 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 1410 12 SH SOLE 0 0 12 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 27016 230 SH SOLE 0 0 230 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 8927 76 SH SOLE 0 0 76 SPDR GOLD COM 78463V107 27016 230 SH SOLE 0 0 230 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 15270 130 SH SOLE 0 0 130 SPDR GOLD COM 78463V107 11041 94 SH SOLE 0 0 94 SPDR GOLD COM 78463V107 16444 140 SH SOLE 0 0 140 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 16444 140 SH SOLE 0 0 140 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 1175 10 SH SOLE 0 0 10 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 18206 155 SH SOLE 0 0 155 SPDR GOLD COM 78463V107 9397 80 SH SOLE 0 0 80 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 19968 170 SH SOLE 0 0 170 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 822 7 SH SOLE 0 0 7 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 5873 50 SH SOLE 0 0 50 SPDR GOLD COM 78463V107 17149 146 SH SOLE 0 0 146 SPDR GOLD COM 78463V107 12921 110 SH SOLE 0 0 110 SPDR GOLD COM 78463V107 15270 130 SH SOLE 0 0 130 SPDR GOLD COM 78463V107 17032 145 SH SOLE 0 0 145 SPDR GOLD COM 78463V107 7048 60 SH SOLE 0 0 60 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 24667 210 SH SOLE 0 0 210 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 23492 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 17619 150 SH SOLE 0 0 150 SPDR GOLD COM 78463V107 14330 122 SH SOLE 0 0 122 SPDR GOLD COM 78463V107 3994 34 SH SOLE 0 0 34 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 8222 70 SH SOLE 0 0 70 SPDR GOLD COM 78463V107 4698 40 SH SOLE 0 0 40 SPDR GOLD COM 78463V107 3524 30 SH SOLE 0 0 30 SPDR GOLD COM 78463V107 11746 100 SH SOLE 0 0 100 SPDR GOLD COM 78463V107 15270 130 SH SOLE 0 0 130 SPDR GOLD COM 78463V107 2349 20 SH SOLE 0 0 20 SPDR GOLD COM 78463V107 28190 240 SH SOLE 0 0 240 SPDR GOLD SHARES ETF UIT 78463V107 11755 100 SH SOLE 0 0 100 SPDR NUVEEN ETF 78468R739 102250 2132 SH SOLE 0 0 2132 SPDR S&P ETF 78463X533 4518 148 SH SOLE 0 0 148 SPDR S&P ETF 78463X533 4518 148 SH SOLE 0 0 148 SPDR S&P ETF 78464A698 4922 80 SH SOLE 0 0 80 SPDR S&P ETF 78464A698 17226 280 SH SOLE 0 0 280 SPDR S&P ETF 78464A698 27684 450 SH SOLE 0 0 450 SPDR S&P ETF 78464A698 39988 650 SH SOLE 0 0 650 SPDR S&P ETF 78464A698 7382 120 SH SOLE 0 0 120 SPDR S&P ETF 78464A698 7382 120 SH SOLE 0 0 120 SPDR S&P ETF 78464A698 9843 160 SH SOLE 0 0 160 SPDR S&P ETF 78464A698 79976 1300 SH SOLE 0 0 1300 SPDR S&P ETF 78464A698 57214 930 SH SOLE 0 0 930 SPDR S&P ETF 78464A698 9228 150 SH SOLE 0 0 150 SPDR S&P ETF 78464A698 6767 110 SH SOLE 0 0 110 SPDR S&P ETF 78464A698 4306 70 SH SOLE 0 0 70 SPDR S&P ETF 78464A698 9843 160 SH SOLE 0 0 160 SPDR S&P ETF 78464A698 15995 260 SH SOLE 0 0 260 SPDR S&P ETF 78464A698 8613 140 SH SOLE 0 0 140 SPDR S&P ETF 78464A698 26454 430 SH SOLE 0 0 430 SPDR S&P ETF 78464A698 30760 500 SH SOLE 0 0 500 SPDR S&P ETF 78464A698 35066 570 SH SOLE 0 0 570 SPDR S&P ETF 78464A698 4922 80 SH SOLE 0 0 80 SPDR S&P ETF 78464A698 24608 400 SH SOLE 0 0 400 SPDR S&P ETF 78464A698 233161 3790 SH SOLE 0 0 3790 SPDR S&P ETF 78464A698 127346 2070 SH SOLE 0 0 2070 SPDR S&P ETF 78464A698 51062 830 SH SOLE 0 0 830 SPDR S&P ETF 78464A698 18456 300 SH SOLE 0 0 300 SPDR S&P ETF 78464A698 1230 20 SH SOLE 0 0 20 SPDR S&P ETF 78464A698 16610 270 SH SOLE 0 0 270 SPDR S&P ETF 78464A698 71363 1160 SH SOLE 0 0 1160 SPDR S&P ETF 78464A698 4306 70 SH SOLE 0 0 70 SPDR S&P ETF 78464A698 22147 360 SH SOLE 0 0 360 SPDR S&P ETF 78464A698 7998 130 SH SOLE 0 0 130 SPDR S&P ETF 78464A698 76285 1240 SH SOLE 0 0 1240 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 15995 260 SH SOLE 0 0 260 SPDR S&P ETF 78464A698 9228 150 SH SOLE 0 0 150 SPDR S&P ETF 78464A698 4922 80 SH SOLE 0 0 80 SPDR S&P ETF 78464A698 2461 40 SH SOLE 0 0 40 SPDR S&P ETF 78464A698 10458 170 SH SOLE 0 0 170 SPDR S&P ETF 78464A698 75054 1220 SH SOLE 0 0 1220 SPDR S&P ETF 78464A698 2153 35 SH SOLE 0 0 35 SPDR S&P ETF 78464A698 7998 130 SH SOLE 0 0 130 SPDR S&P ETF 78464A698 8613 140 SH SOLE 0 0 140 SPDR S&P ETF 78464A698 4922 80 SH SOLE 0 0 80 SPDR S&P ETF 78464A698 2461 40 SH SOLE 0 0 40 SPDR S&P ETF 78464A698 3691 60 SH SOLE 0 0 60 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 6767 110 SH SOLE 0 0 110 SPDR S&P ETF 78464A698 1169 19 SH SOLE 0 0 19 SPDR S&P ETF 78464A698 17226 280 SH SOLE 0 0 280 SPDR S&P ETF 78464A698 5967 97 SH SOLE 0 0 97 SPDR S&P ETF 78464A698 1846 30 SH SOLE 0 0 30 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 11689 190 SH SOLE 0 0 190 SPDR S&P ETF 78464A698 9843 160 SH SOLE 0 0 160 SPDR S&P ETF 78464A698 7382 120 SH SOLE 0 0 120 SPDR S&P ETF 78464A698 35682 580 SH SOLE 0 0 580 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 25223 410 SH SOLE 0 0 410 SPDR S&P ETF 78464A698 1230 20 SH SOLE 0 0 20 SPDR S&P ETF 78464A698 2461 40 SH SOLE 0 0 40 SPDR S&P ETF 78464A698 19686 320 SH SOLE 0 0 320 SPDR S&P ETF 78464A698 14765 240 SH SOLE 0 0 240 SPDR S&P ETF 78464A698 15380 250 SH SOLE 0 0 250 SPDR S&P ETF 78464A698 6214 101 SH SOLE 0 0 101 SPDR S&P ETF 78464A698 1846 30 SH SOLE 0 0 30 SPDR S&P ETF 78464A698 10458 170 SH SOLE 0 0 170 SPDR S&P ETF 78464A698 9228 150 SH SOLE 0 0 150 SPDR S&P ETF 78464A698 4306 70 SH SOLE 0 0 70 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 1230 20 SH SOLE 0 0 20 SPDR S&P ETF 78464A698 17226 280 SH SOLE 0 0 280 SPDR S&P ETF 78464A698 3076 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A698 1846 30 SH SOLE 0 0 30 SPDR S&P ETF 78464A698 3691 60 SH SOLE 0 0 60 SPDR S&P ETF 78464A698 6152 100 SH SOLE 0 0 100 SPDR S&P ETF 78464A698 15380 250 SH SOLE 0 0 250 SPDR S&P ETF 78464A698 9228 150 SH SOLE 0 0 150 SPDR S&P ETF 78464A698 25223 410 SH SOLE 0 0 410 SPDR S&P ETF 78464A698 2276 37 SH SOLE 0 0 37 SPDR S&P ETF 78464A698 14150 230 SH SOLE 0 0 230 SPDR S&P ETF 78464A698 3691 60 SH SOLE 0 0 60 SPDR S&P ETF 78464A698 8613 140 SH SOLE 0 0 140 SPDR S&P ETF 78464A698 7998 130 SH SOLE 0 0 130 SPDR S&P ETF 78464A698 2461 40 SH SOLE 0 0 40 SPDR S&P ETF 78464A698 16610 270 SH SOLE 0 0 270 SPDR S&P ETF 78464A698 27684 450 SH SOLE 0 0 450 SPDR S&P ETF 78467Y107 42607 120 SH SOLE 0 0 120 SPDR S&P ETF 78467Y107 21304 60 SH SOLE 0 0 60 SPDR S&P ETF 78467Y107 35506 100 SH SOLE 0 0 100 SPDR S&P ETF 78462F103 16312 60 SH SOLE 0 0 60 SPDR S&P ETF 78462F103 42603 157 SH SOLE 0 0 157 SPDR S&P ETF 78462F103 36701 135 SH SOLE 0 0 135 SPDR S&P ETF 78462F103 107928 397 SH SOLE 0 0 397 SPDR S&P ETF 78462F103 27186 100 SH SOLE 0 0 100 SPDR S&P ETF 78464A631 4357 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A631 4357 50 SH SOLE 0 0 50 SPDR S&P ETF 78464A631 8714 100 SH SOLE 0 0 100 SPDR S&P MIDCAP 400 ETF UIT 78467Y107 36117 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 28887 300 SH SOLE 0 0 300 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 24073 250 SH SOLE 0 0 250 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 5777 60 SH SOLE 0 0 60 SPDR SERIES ETF 78464A870 38516 400 SH SOLE 0 0 400 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 7703 80 SH SOLE 0 0 80 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 5777 60 SH SOLE 0 0 60 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 14444 150 SH SOLE 0 0 150 SPDR SERIES ETF 78464A870 7703 80 SH SOLE 0 0 80 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 6740 70 SH SOLE 0 0 70 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 7703 80 SH SOLE 0 0 80 SPDR SERIES ETF 78464A870 19258 200 SH SOLE 0 0 200 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 48145 500 SH SOLE 0 0 500 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 4815 50 SH SOLE 0 0 50 SPDR SERIES ETF 78464A870 3852 40 SH SOLE 0 0 40 SPDR SERIES ETF 78464A870 48145 500 SH SOLE 0 0 500 SPDR SERIES ETF 78464A870 9645 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 9629 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A870 14444 150 SH SOLE 0 0 150 SPDR SERIES ETF 78464A870 28887 300 SH SOLE 0 0 300 SPDR SERIES ETF 78464A888 3952 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A888 3952 100 SH SOLE 0 0 100 SPDR SERIES ETF 78464A888 3952 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 29206 290 SH SOLE 0 0 290 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 5036 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 19135 190 SH SOLE 0 0 190 SPLUNK INC COM 848637104 63951 635 SH SOLE 0 0 635 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 5036 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 120852 1200 SH SOLE 0 0 1200 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 5036 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 8057 80 SH SOLE 0 0 80 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 15107 150 SH SOLE 0 0 150 SPLUNK INC COM 848637104 5036 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 5036 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 17624 175 SH SOLE 0 0 175 SPLUNK INC COM 848637104 10071 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 7050 70 SH SOLE 0 0 70 SPLUNK INC COM 848637104 7050 70 SH SOLE 0 0 70 SPLUNK INC COM 848637104 3021 30 SH SOLE 0 0 30 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 30213 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 100710 1000 SH SOLE 0 0 1000 SPLUNK INC COM 848637104 13394 133 SH SOLE 0 0 133 SPLUNK INC COM 848637104 20142 200 SH SOLE 0 0 200 SPOTIFY TECHNOLOGY COM L8681T102 8535 50 SH SOLE 0 0 50 SPRINT CORP COM 85207U105 885 163 SH SOLE 0 0 163 SPRINT CORP COM 85207U105 21720 4000 SH SOLE 0 0 4000 SPRINT CORP COM 85207U105 21720 4000 SH SOLE 0 0 4000 SPRINT CORP COM 85207U105 5430 1000 SH SOLE 0 0 1000 SPRINT CORP COM 85207U105 1776 327 SH SOLE 0 0 327 SPRINT CORP COM 85207U105 32580 6000 SH SOLE 0 0 6000 SPROUTS FARMERS COM 85208M102 15449 700 SH SOLE 0 0 700 SPROUTS FARMERS COM 85208M102 5518 250 SH SOLE 0 0 250 SPX CORP COM 784635104 3519 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 15785 250 SH SOLE 0 0 250 SQUARE INC COM 852234103 9471 150 SH SOLE 0 0 150 SQUARE INC COM 852234103 6314 100 SH SOLE 0 0 100 SQUARE INC COM 852234103 12628 200 SH SOLE 0 0 200 SQUARE INC COM 852234103 31570 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 13884 283 SH SOLE 0 0 283 STARBUCKS CORP COM 855244109 2600 53 SH SOLE 0 0 53 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 19624 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 78496 1600 SH SOLE 0 0 1600 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 88308 1800 SH SOLE 0 0 1800 STARBUCKS CORP COM 855244109 14718 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 14718 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 58872 1200 SH SOLE 0 0 1200 STARBUCKS CORP COM 855244109 14031 286 SH SOLE 0 0 286 STARBUCKS CORP COM 855244109 19624 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 1668 34 SH SOLE 0 0 34 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 9812 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 4906 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 39248 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 7359 150 SH SOLE 0 0 150 STARBUCKS CORP COM 855244109 39248 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 101880 2000 SH SOLE 0 0 2000 STARBUCKS CORP COM 855244109 30564 600 SH SOLE 0 0 600 STEEL DYNAMICS INC COM 858119100 3462 75 SH SOLE 0 0 75 STEEL DYNAMICS INC COM 858119100 46160 1000 SH SOLE 0 0 1000 STEEL DYNAMICS INC COM 858119100 34620 750 SH SOLE 0 0 750 STEEL DYNAMICS INC COM 858119100 11540 250 SH SOLE 0 0 250 STEEL DYNAMICS INC COM 858119100 253880 5500 SH SOLE 0 0 5500 STEEL DYNAMICS INC COM 858119100 6924 150 SH SOLE 0 0 150 STERIS PLC COM G84720104 10669 100 SH SOLE 0 0 100 STERIS PLC COM G84720104 101356 950 SH SOLE 0 0 950 STERIS PLC COM G84720104 373415 3500 SH SOLE 0 0 3500 STERIS PLC COM G84720104 13336 125 SH SOLE 0 0 125 STERIS PLC COM G84720104 13336 125 SH SOLE 0 0 125 STERLING BANCORP COM 85917A100 15073 632 SH SOLE 0 0 632 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRATASYS LTD COM M85548101 5910 300 SH SOLE 0 0 300 STRATASYS LTD COM M85548101 4925 250 SH SOLE 0 0 250 STRATASYS LTD COM M85548101 19700 1000 SH SOLE 0 0 1000 STRATASYS LTD COM M85548101 1970 100 SH SOLE 0 0 100 STRATASYS LTD COM M85548101 54175 2750 SH SOLE 0 0 2750 STRATASYS LTD COM M85548101 6895 350 SH SOLE 0 0 350 STRATASYS LTD COM M85548101 43340 2200 SH SOLE 0 0 2200 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 285650 14500 SH SOLE 0 0 14500 STRATASYS LTD COM M85548101 2167 110 SH SOLE 0 0 110 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 6895 350 SH SOLE 0 0 350 STRATASYS LTD COM M85548101 1970 100 SH SOLE 0 0 100 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 7388 375 SH SOLE 0 0 375 STRATASYS LTD COM M85548101 7880 400 SH SOLE 0 0 400 STRATASYS LTD COM M85548101 23640 1200 SH SOLE 0 0 1200 STRATASYS LTD COM M85548101 7388 375 SH SOLE 0 0 375 STRATASYS LTD COM M85548101 5418 275 SH SOLE 0 0 275 STRATASYS LTD COM M85548101 1379 70 SH SOLE 0 0 70 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRATASYS LTD COM M85548101 8865 450 SH SOLE 0 0 450 STRATASYS LTD COM M85548101 13790 700 SH SOLE 0 0 700 STRATASYS LTD COM M85548101 2463 125 SH SOLE 0 0 125 STRATASYS LTD COM M85548101 15760 800 SH SOLE 0 0 800 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 4433 225 SH SOLE 0 0 225 STRATASYS LTD COM M85548101 6895 350 SH SOLE 0 0 350 STRATASYS LTD COM M85548101 8176 415 SH SOLE 0 0 415 STRATASYS LTD COM M85548101 7388 375 SH SOLE 0 0 375 STRATASYS LTD COM M85548101 5910 300 SH SOLE 0 0 300 STRATASYS LTD COM M85548101 8865 450 SH SOLE 0 0 450 STRATASYS LTD COM M85548101 3546 180 SH SOLE 0 0 180 STRATASYS LTD COM M85548101 1970 100 SH SOLE 0 0 100 STRATASYS LTD COM M85548101 7880 400 SH SOLE 0 0 400 STRATASYS LTD COM M85548101 7880 400 SH SOLE 0 0 400 STRATASYS LTD COM M85548101 7880 400 SH SOLE 0 0 400 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 1478 75 SH SOLE 0 0 75 STRATASYS LTD COM M85548101 2955 150 SH SOLE 0 0 150 STRATASYS LTD COM M85548101 8865 450 SH SOLE 0 0 450 STRATASYS LTD COM M85548101 17730 900 SH SOLE 0 0 900 STRATASYS LTD COM M85548101 7880 400 SH SOLE 0 0 400 STRATASYS LTD COM M85548101 6403 325 SH SOLE 0 0 325 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRATASYS LTD COM M85548101 1970 100 SH SOLE 0 0 100 STRATASYS LTD COM M85548101 2955 150 SH SOLE 0 0 150 STRATASYS LTD COM M85548101 13790 700 SH SOLE 0 0 700 STRATASYS LTD COM M85548101 9850 500 SH SOLE 0 0 500 STRATASYS LTD COM M85548101 3940 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 5949 35 SH SOLE 0 0 35 STRYKER CORP COM 863667101 16996 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 5609 33 SH SOLE 0 0 33 SUN LIFE COM 866796105 14161 355 SH SOLE 0 0 355 SUNCOR ENERGY COM 867224107 4562 113 SH SOLE 0 0 113 SUNTRUST BANKS COM 867914103 8378 125 SH SOLE 0 0 125 SUNTRUST BANKS COM 867914103 3954 59 SH SOLE 0 0 59 SVB FINANCIAL GROUP COM 78486Q101 16073 55 SH SOLE 0 0 55 SYNCHRONY FINANCIAL COM 87165B103 4433 131 SH SOLE 0 0 131 SYNCHRONY FINANCIAL COM 87165B103 10118 299 SH SOLE 0 0 299 SYNCHRONY FINANCIAL COM 87165B103 84600 2500 SH SOLE 0 0 2500 SYNCHRONY FINANCIAL COM 87165B103 3384 100 SH SOLE 0 0 100 SYNCHRONY FINANCIAL COM 87165B103 3384 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 27184 400 SH SOLE 0 0 400 SYSCO CORP COM 871829107 16272 239 SH SOLE 0 0 239 T ROWE PRICE HEALTH ETF 741480107 116560 1467 SH SOLE 0 0 1467 TAIWAN SEMICONDUCTOR COM 874039100 1827 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR COM 874039100 36540 1000 SH SOLE 0 0 1000 TAKE-TWO INTERACTIVE COM 874054109 59935 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE COM 874054109 35961 300 SH SOLE 0 0 300 TAKE-TWO INTERACTIVE COM 874054109 59935 500 SH SOLE 0 0 500 TAKE-TWO INTERACTIVE COM 874054109 23974 200 SH SOLE 0 0 200 TAL ED COM 874080104 14265 376 SH SOLE 0 0 376 TAPESTRY INC COM 876030107 6956 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 9244 122 SH SOLE 0 0 122 TARGET CORP COM 87612E106 15154 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 30308 400 SH SOLE 0 0 400 TARGET CORP COM 87612E106 22731 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 37885 500 SH SOLE 0 0 500 TATA MOTORS COM 876568502 1980 100 SH SOLE 0 0 100 TATA MOTORS COM 876568502 1980 100 SH SOLE 0 0 100 TE CONNECTIVITY COM H84989104 7963 88 SH SOLE 0 0 88 TECHNOLOGY SELECT SECTOR UIT 81369Y803 43422 600 SH SOLE 0 0 600 TEMPLETON DRAGON FD INC ETF 88018T101 46571 2227 SH SOLE 0 0 2227 TEMPLETON DRAGON FD INC ETF 88018T101 8845 423 SH SOLE 0 0 423 TENARIS S A COM 88031M109 3646 100 SH SOLE 0 0 100 TENCENT HOLDINGS F COM 88032Q109 14532 300 SH SOLE 0 0 300 TERADYNE INC COM 880770102 11608 303 SH SOLE 0 0 303 TESLA INC COM 88160R101 2345 7 SH SOLE 0 0 7 TESLA INC COM 88160R101 31832 95 SH SOLE 0 0 95 TESLA INC COM 88160R101 16754 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 13403 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 10722 32 SH SOLE 0 0 32 TESLA INC COM 88160R101 15748 47 SH SOLE 0 0 47 TESLA INC COM 88160R101 7707 23 SH SOLE 0 0 23 TESLA INC COM 88160R101 5696 17 SH SOLE 0 0 17 TEVA PHARMACEUTICAL COM 881624209 6852 280 SH SOLE 0 0 280 TEVA PHARMACEUTICAL COM 881624209 9788 400 SH SOLE 0 0 400 TEVA PHARMACEUTICAL COM 881624209 14682 600 SH SOLE 0 0 600 TEVA PHARMACEUTICAL COM 881624209 73410 3000 SH SOLE 0 0 3000 TEVA PHARMACEUTICAL COM 881624209 19576 800 SH SOLE 0 0 800 TEVA PHARMACEUTICAL COM 881624209 4894 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL COM 881624209 4894 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL COM 881624209 7341 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL COM 881624209 6118 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL COM 881624209 1591 65 SH SOLE 0 0 65 TEVA PHARMACEUTICAL COM 881624209 8565 350 SH SOLE 0 0 350 TEVA PHARMACEUTICAL COM 881624209 11012 450 SH SOLE 0 0 450 TEVA PHARMACEUTICAL COM 881624209 6118 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL COM 881624209 4894 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL COM 881624209 6118 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL COM 881624209 7953 325 SH SOLE 0 0 325 TEVA PHARMACEUTICAL COM 881624209 2447 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL COM 881624209 6118 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL COM 881624209 3671 150 SH SOLE 0 0 150 TEVA PHARMACEUTICAL COM 881624209 7341 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL COM 881624209 2080 85 SH SOLE 0 0 85 TEVA PHARMACEUTICAL COM 881624209 734 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL COM 881624209 2423 99 SH SOLE 0 0 99 TEVA PHARMACEUTICAL COM 881624209 6387 261 SH SOLE 0 0 261 TEVA PHARMACEUTICAL COM 881624209 11012 450 SH SOLE 0 0 450 TEVA PHARMACEUTICAL COM 881624209 2447 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL COM 881624209 7341 300 SH SOLE 0 0 300 TEVA PHARMACEUTICAL COM 881624209 5506 225 SH SOLE 0 0 225 TEVA PHARMACEUTICAL COM 881624209 3891 159 SH SOLE 0 0 159 TEVA PHARMACEUTICAL COM 881624209 3059 125 SH SOLE 0 0 125 TEVA PHARMACEUTICAL COM 881624209 8565 350 SH SOLE 0 0 350 TEVA PHARMACEUTICAL COM 881624209 9788 400 SH SOLE 0 0 400 TEVA PHARMACEUTICAL IN F COM 881624209 23300 1000 SH SOLE 0 0 1000 TEXAS INSTRUMENTS COM 882508104 15654 142 SH SOLE 0 0 142 TEXAS INSTRUMENTS COM 882508104 5402 49 SH SOLE 0 0 49 TEXAS INSTRUMENTS COM 882508104 4740 43 SH SOLE 0 0 43 TEXAS INSTRUMENTS COM 882508104 2646 24 SH SOLE 0 0 24 TEXAS INSTRUMENTS COM 882508104 10804 98 SH SOLE 0 0 98 TEXAS INSTRUMENTS COM 882508104 18961 172 SH SOLE 0 0 172 TEXAS INSTRUMENTS COM 882508104 55120 500 SH SOLE 0 0 500 TEXAS INSTRUMENTS COM 882508104 11024 100 SH SOLE 0 0 100 TEXAS INSTRUMENTS COM 882508104 4740 43 SH SOLE 0 0 43 TEXAS INSTRUMENTS COM 882508104 22048 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS COM 882508104 14331 130 SH SOLE 0 0 130 THERMO FISHER COM 883556102 3495 17 SH SOLE 0 0 17 THERMO FISHER COM 883556102 6784 33 SH SOLE 0 0 33 TIMKEN COMPANY COM 887389104 6279 145 SH SOLE 0 0 145 TITAN PHARMACEUTICALS COM 888314309 318 300 SH SOLE 0 0 300 TITAN PHARMACEUTICALS COM 888314309 386 364 SH SOLE 0 0 364 TITAN PHARMACEUTICALS COM 888314309 208 196 SH SOLE 0 0 196 TITAN PHARMACEUTICALS COM 888314309 386 364 SH SOLE 0 0 364 TITAN PHARMACEUTICALS COM 888314309 723 682 SH SOLE 0 0 682 TITAN PHARMACEUTICALS COM 888314309 193 182 SH SOLE 0 0 182 TITAN PHARMACEUTICALS COM 888314309 77 73 SH SOLE 0 0 73 TITAN PHARMACEUTICALS COM 888314309 193 182 SH SOLE 0 0 182 TITAN PHARMACEUTICALS COM 888314309 579 546 SH SOLE 0 0 546 TJX COMPANIES COM 872540109 28473 300 SH SOLE 0 0 300 T-MOBILE US COM 872590104 10904 182 SH SOLE 0 0 182 TOPBUILD CORP COM 89055F103 13891 177 SH SOLE 0 0 177 TORONTO DOMINION COM 891160509 2986 52 SH SOLE 0 0 52 TOTAL S A COM 89151E109 60860 1000 SH SOLE 0 0 1000 TOTAL SYSTEMS COM 891906109 5926 69 SH SOLE 0 0 69 TOTAL SYSTEMS COM 891906109 12538 146 SH SOLE 0 0 146 TOYOTA MOTOR COM 892331307 76758 600 SH SOLE 0 0 600 TOYOTA MOTOR COM 892331307 25586 200 SH SOLE 0 0 200 TOYOTA MOTOR COM 892331307 12793 100 SH SOLE 0 0 100 TOYOTA MOTOR COM 892331307 25586 200 SH SOLE 0 0 200 TOYOTA MOTOR COM 892331307 51172 400 SH SOLE 0 0 400 TOYOTA MOTOR COM 892331307 12793 100 SH SOLE 0 0 100 TOYOTA MOTOR COM 892331307 3838 30 SH SOLE 0 0 30 TOYOTA MOTOR COM 892331307 6397 50 SH SOLE 0 0 50 TOYOTA MOTOR COM 892331307 25586 200 SH SOLE 0 0 200 TOYOTA MOTOR COM 892331307 2559 20 SH SOLE 0 0 20 TRACTOR SUPPLY COM 892356106 7743 102 SH SOLE 0 0 102 TRANSOCEAN LIMITED COM H8817H100 18398 1412 SH SOLE 0 0 1412 TRANSOCEAN LIMITED COM H8817H100 3909 300 SH SOLE 0 0 300 TRAVELERS COMPANIES COM 89417E109 5140 42 SH SOLE 0 0 42 TRAVELERS COMPANIES COM 89417E109 17012 139 SH SOLE 0 0 139 TRAVELERS COMPANIES COM 89417E109 367 3 SH SOLE 0 0 3 TRAVELERS COMPANIES COM 89417E109 490 4 SH SOLE 0 0 4 TRAVELERS COMPANIES COM 89417E109 80533 658 SH SOLE 0 0 658 TRAVELERS COMPANIES COM 89417E109 490 4 SH SOLE 0 0 4 TREDEGAR CORP COM 894650100 7902 336 SH SOLE 0 0 336 TRINET GROUP COM 896288107 4452 78 SH SOLE 0 0 78 TRITON INTL COM G9078F107 9138 300 SH SOLE 0 0 300 TRIVAGO N V F COM 89686D105 6675 1500 SH SOLE 0 0 1500 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 8078 450 SH SOLE 0 0 450 TUTOR PERINI COM 901109108 50260 2800 SH SOLE 0 0 2800 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 96033 5350 SH SOLE 0 0 5350 TUTOR PERINI COM 901109108 8078 450 SH SOLE 0 0 450 TUTOR PERINI COM 901109108 94238 5250 SH SOLE 0 0 5250 TUTOR PERINI COM 901109108 25130 1400 SH SOLE 0 0 1400 TUTOR PERINI COM 901109108 24681 1375 SH SOLE 0 0 1375 TUTOR PERINI COM 901109108 771850 43000 SH SOLE 0 0 43000 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 2962 165 SH SOLE 0 0 165 TUTOR PERINI COM 901109108 27823 1550 SH SOLE 0 0 1550 TUTOR PERINI COM 901109108 26925 1500 SH SOLE 0 0 1500 TUTOR PERINI COM 901109108 16155 900 SH SOLE 0 0 900 TUTOR PERINI COM 901109108 6283 350 SH SOLE 0 0 350 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 6731 375 SH SOLE 0 0 375 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 10770 600 SH SOLE 0 0 600 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 60133 3350 SH SOLE 0 0 3350 TUTOR PERINI COM 901109108 11668 650 SH SOLE 0 0 650 TUTOR PERINI COM 901109108 11668 650 SH SOLE 0 0 650 TUTOR PERINI COM 901109108 3590 200 SH SOLE 0 0 200 TUTOR PERINI COM 901109108 3590 200 SH SOLE 0 0 200 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 26028 1450 SH SOLE 0 0 1450 TUTOR PERINI COM 901109108 2693 150 SH SOLE 0 0 150 TUTOR PERINI COM 901109108 31413 1750 SH SOLE 0 0 1750 TUTOR PERINI COM 901109108 16155 900 SH SOLE 0 0 900 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 26297 1465 SH SOLE 0 0 1465 TUTOR PERINI COM 901109108 2244 125 SH SOLE 0 0 125 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 11668 650 SH SOLE 0 0 650 TUTOR PERINI COM 901109108 13463 750 SH SOLE 0 0 750 TUTOR PERINI COM 901109108 8078 450 SH SOLE 0 0 450 TUTOR PERINI COM 901109108 22438 1250 SH SOLE 0 0 1250 TUTOR PERINI COM 901109108 4488 250 SH SOLE 0 0 250 TUTOR PERINI COM 901109108 7180 400 SH SOLE 0 0 400 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 16155 900 SH SOLE 0 0 900 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 12565 700 SH SOLE 0 0 700 TUTOR PERINI COM 901109108 1257 70 SH SOLE 0 0 70 TUTOR PERINI COM 901109108 4757 265 SH SOLE 0 0 265 TUTOR PERINI COM 901109108 14360 800 SH SOLE 0 0 800 TUTOR PERINI COM 901109108 31413 1750 SH SOLE 0 0 1750 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 17950 1000 SH SOLE 0 0 1000 TUTOR PERINI COM 901109108 4488 250 SH SOLE 0 0 250 TUTOR PERINI COM 901109108 3590 200 SH SOLE 0 0 200 TUTOR PERINI COM 901109108 8975 500 SH SOLE 0 0 500 TUTOR PERINI COM 901109108 30515 1700 SH SOLE 0 0 1700 TUTOR PERINI COM 901109108 23335 1300 SH SOLE 0 0 1300 TWENTY FIRST COM 90130A200 5305 109 SH SOLE 0 0 109 TWENTY FIRST COM 90130A101 49200 1000 SH SOLE 0 0 1000 TWENTY FIRST COM 90130A101 49200 1000 SH SOLE 0 0 1000 TWENTY FIRST COM 90130A101 319800 6500 SH SOLE 0 0 6500 TWENTY FIRST COM 90130A101 2460 50 SH SOLE 0 0 50 TWENTY FIRST COM 90130A101 12300 250 SH SOLE 0 0 250 TWENTY FIRST COM 90130A101 3936 80 SH SOLE 0 0 80 TWENTY FIRST COM 90130A101 34440 700 SH SOLE 0 0 700 TWENTY FIRST COM 90130A101 19680 400 SH SOLE 0 0 400 TWENTY FIRST COM 90130A101 9840 200 SH SOLE 0 0 200 TWENTY FIRST COM 90130A101 9840 200 SH SOLE 0 0 200 TWENTY FIRST COM 90130A101 12300 250 SH SOLE 0 0 250 TWENTY FIRST COM 90130A101 3690 75 SH SOLE 0 0 75 TWENTY FIRST COM 90130A101 19680 400 SH SOLE 0 0 400 TWENTY FIRST COM 90130A101 7380 150 SH SOLE 0 0 150 TWENTY FIRST COM 90130A101 1771 36 SH SOLE 0 0 36 TWITTER INC COM 90184L102 67470 1500 SH SOLE 0 0 1500 TWITTER INC COM 90184L102 5398 120 SH SOLE 0 0 120 TWITTER INC COM 90184L102 89960 2000 SH SOLE 0 0 2000 TWITTER INC COM 90184L102 4498 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4498 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 3374 75 SH SOLE 0 0 75 TWITTER INC COM 90184L102 4498 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4498 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 35984 800 SH SOLE 0 0 800 TWITTER INC COM 90184L102 4498 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 8852 200 SH SOLE 0 0 200 TYLER TECHNOLOGIES COM 902252105 16745 74 SH SOLE 0 0 74 TYSON FOODS COM 902494103 10029 151 SH SOLE 0 0 151 TYSON FOODS COM 902494103 15386 232 SH SOLE 0 0 232 U S BANCORP DE 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SOLE 0 0 67 VANECK VECTORS ETF 92189F106 4416 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F106 4416 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F361 5471 175 SH SOLE 0 0 175 VANECK VECTORS ETF 92189F361 202409 6475 SH SOLE 0 0 6475 VANECK VECTORS ETF 92189F361 8158 261 SH SOLE 0 0 261 VANECK VECTORS ETF 92189F361 37512 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF 92189F361 28926 925 SH SOLE 0 0 925 VANECK VECTORS ETF 92189F361 16255 520 SH SOLE 0 0 520 VANECK VECTORS ETF 92189F361 9378 300 SH SOLE 0 0 300 VANECK VECTORS ETF 92189F361 21976 703 SH SOLE 0 0 703 VANECK VECTORS ETF 92189F361 12035 385 SH SOLE 0 0 385 VANECK VECTORS ETF 92189F361 31260 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF 92189F361 14067 450 SH SOLE 0 0 450 VANECK VECTORS ETF 92189F361 9378 300 SH SOLE 0 0 300 VANECK VECTORS ETF 92189F361 187560 6000 SH SOLE 0 0 6000 VANECK VECTORS ETF 92189F361 18756 600 SH SOLE 0 0 600 VANECK VECTORS ETF 92189F361 37512 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF 92189F361 32385 1036 SH SOLE 0 0 1036 VANECK VECTORS ETF 92189F361 28134 900 SH SOLE 0 0 900 VANECK VECTORS ETF 92189F361 22601 723 SH SOLE 0 0 723 VANECK VECTORS ETF 92189F361 47672 1525 SH SOLE 0 0 1525 VANECK VECTORS ETF 92189F361 18756 600 SH SOLE 0 0 600 VANECK VECTORS ETF 92189F361 16412 525 SH SOLE 0 0 525 VANECK VECTORS ETF 92189F361 1313 42 SH SOLE 0 0 42 VANECK VECTORS ETF 92189F635 3145 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F544 37584 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF 92189F544 55671 2370 SH SOLE 0 0 2370 VANECK VECTORS ETF 92189F544 3054 130 SH SOLE 0 0 130 VANECK VECTORS ETF 92189F544 9396 400 SH SOLE 0 0 400 VANECK VECTORS ETF 92189F700 3084 50 SH SOLE 0 0 50 VANECK VECTORS ETF 92189F700 12334 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F700 6167 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 12334 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F700 9251 150 SH SOLE 0 0 150 VANECK VECTORS ETF 92189F700 9251 150 SH SOLE 0 0 150 VANECK VECTORS ETF 92189F700 6167 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F700 9251 150 SH SOLE 0 0 150 VANECK VECTORS ETF 92189F700 12334 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F700 12334 200 SH SOLE 0 0 200 VANECK VECTORS ETF 92189F700 6256 101 SH SOLE 0 0 101 VANECK VECTORS ETF 92189F403 12642 600 SH SOLE 0 0 600 VANECK VECTORS ETF 92189F403 3455 164 SH SOLE 0 0 164 VANECK VECTORS ETF 92189F403 4846 230 SH SOLE 0 0 230 VANECK VECTORS ETF 92189F403 40876 1940 SH SOLE 0 0 1940 VANECK VECTORS ETF 92189F403 19764 938 SH SOLE 0 0 938 VANECK VECTORS ETF 92189F403 7964 378 SH SOLE 0 0 378 VANECK VECTORS ETF 92189F403 8428 400 SH SOLE 0 0 400 VANECK VECTORS ETF 92189F403 1896 90 SH SOLE 0 0 90 VANECK VECTORS ETF 92189F403 82932 3936 SH SOLE 0 0 3936 VANECK VECTORS ETF 92189F403 843 40 SH SOLE 0 0 40 VANECK VECTORS ETF 92189F403 8428 400 SH SOLE 0 0 400 VANECK VECTORS ETF 92189F403 2318 110 SH SOLE 0 0 110 VANECK VECTORS ETF 92189F403 4003 190 SH SOLE 0 0 190 VANECK VECTORS ETF 92189F403 31605 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF 92189F403 1686 80 SH SOLE 0 0 80 VANECK VECTORS ETF 92189F403 1686 80 SH SOLE 0 0 80 VANECK VECTORS ETF 92189F403 5057 240 SH SOLE 0 0 240 VANECK VECTORS ETF 92189F403 54782 2600 SH SOLE 0 0 2600 VANECK VECTORS ETF 92189F403 1475 70 SH SOLE 0 0 70 VANECK VECTORS ETF 92189F403 5057 240 SH SOLE 0 0 240 VANECK VECTORS ETF 92189F403 1264 60 SH SOLE 0 0 60 VANECK VECTORS ETF 92189F403 2318 110 SH SOLE 0 0 110 VANECK VECTORS ETF 92189F403 1475 70 SH SOLE 0 0 70 VANECK VECTORS ETF 92189F403 3161 150 SH SOLE 0 0 150 VANECK VECTORS ETF 92189F403 1264 60 SH SOLE 0 0 60 VANECK VECTORS ETF 92189F403 4635 220 SH SOLE 0 0 220 VANECK VECTORS ETF 92189F403 16856 800 SH SOLE 0 0 800 VANECK VECTORS ETF 92189F403 1475 70 SH SOLE 0 0 70 VANECK VECTORS ETF 92189F403 14749 700 SH SOLE 0 0 700 VANECK VECTORS ETF 92189F403 1054 50 SH SOLE 0 0 50 VANECK VECTORS ETF 92189F403 13906 660 SH SOLE 0 0 660 VANECK VECTORS ETF 92189F403 9060 430 SH SOLE 0 0 430 VANECK VECTORS ETF 92189F403 2739 130 SH SOLE 0 0 130 VANECK VECTORS ETF 92189F403 1054 50 SH SOLE 0 0 50 VANECK VECTORS ETF 92189F403 4425 210 SH SOLE 0 0 210 VANECK VECTORS ETF 92189F403 2528 120 SH SOLE 0 0 120 VANECK VECTORS ETF 92189F403 1159 55 SH SOLE 0 0 55 VANECK VECTORS ETF 92189F403 1475 70 SH SOLE 0 0 70 VANECK VECTORS ETF 92189F403 1264 60 SH SOLE 0 0 60 VANECK VECTORS ETF 92189F403 2107 100 SH SOLE 0 0 100 VANECK VECTORS ETF 92189F403 3371 160 SH SOLE 0 0 160 VANECK VECTORS ETF 92189F403 12642 600 SH SOLE 0 0 600 VANECK VECTORS ETF 92189F403 2339 111 SH SOLE 0 0 111 VANECK VECTORS ETF 92189F403 8428 400 SH SOLE 0 0 400 VANECK VECTORS ETF 92189F403 14749 700 SH SOLE 0 0 700 VANECK VECTORS ETF 92189F528 103088 5959 SH SOLE 0 0 5959 VANGUARD COMMUNICATION ETF 92204A884 8519 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 13568 80 SH SOLE 0 0 80 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 84800 500 SH SOLE 0 0 500 VANGUARD CONSUMER ETF 92204A108 11194 66 SH SOLE 0 0 66 VANGUARD CONSUMER ETF 92204A108 5597 33 SH SOLE 0 0 33 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 135680 800 SH SOLE 0 0 800 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 118720 700 SH SOLE 0 0 700 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 127200 750 SH SOLE 0 0 750 VANGUARD CONSUMER ETF 92204A108 10176 60 SH SOLE 0 0 60 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 101760 600 SH SOLE 0 0 600 VANGUARD CONSUMER ETF 92204A108 101760 600 SH SOLE 0 0 600 VANGUARD CONSUMER ETF 92204A108 3731 22 SH SOLE 0 0 22 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 6784 40 SH SOLE 0 0 40 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 7462 44 SH SOLE 0 0 44 VANGUARD CONSUMER ETF 92204A108 67840 400 SH SOLE 0 0 400 VANGUARD CONSUMER ETF 92204A108 11194 66 SH SOLE 0 0 66 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 11194 66 SH SOLE 0 0 66 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 18826 111 SH SOLE 0 0 111 VANGUARD CONSUMER ETF 92204A108 67840 400 SH SOLE 0 0 400 VANGUARD CONSUMER ETF 92204A108 67840 400 SH SOLE 0 0 400 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 59360 350 SH SOLE 0 0 350 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 20352 120 SH SOLE 0 0 120 VANGUARD CONSUMER ETF 92204A108 67840 400 SH SOLE 0 0 400 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 14925 88 SH SOLE 0 0 88 VANGUARD CONSUMER ETF 92204A108 10176 60 SH SOLE 0 0 60 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 33920 200 SH SOLE 0 0 200 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 6445 38 SH SOLE 0 0 38 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 7462 44 SH SOLE 0 0 44 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 25440 150 SH SOLE 0 0 150 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 11194 66 SH SOLE 0 0 66 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 8480 50 SH SOLE 0 0 50 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A108 50880 300 SH SOLE 0 0 300 VANGUARD CONSUMER ETF 92204A108 11872 70 SH SOLE 0 0 70 VANGUARD CONSUMER ETF 92204A108 16960 100 SH SOLE 0 0 100 VANGUARD CONSUMER ETF 92204A207 72422 542 SH SOLE 0 0 542 VANGUARD CONSUMER ETF 92204A207 106896 800 SH SOLE 0 0 800 VANGUARD CONSUMER UIT 92204A108 174620 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 16272 160 SH SOLE 0 0 160 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 152550 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 61020 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 152550 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND ETF 921908844 203400 2000 SH SOLE 0 0 2000 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 81360 800 SH SOLE 0 0 800 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 152550 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 12713 125 SH SOLE 0 0 125 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 81360 800 SH SOLE 0 0 800 VANGUARD DIVIDEND ETF 921908844 12713 125 SH SOLE 0 0 125 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 61020 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 11899 117 SH SOLE 0 0 117 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 61020 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 71190 700 SH SOLE 0 0 700 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 71190 700 SH SOLE 0 0 700 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 61020 600 SH SOLE 0 0 600 VANGUARD DIVIDEND ETF 921908844 71190 700 SH SOLE 0 0 700 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 96615 950 SH SOLE 0 0 950 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 11187 110 SH SOLE 0 0 110 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 4577 45 SH SOLE 0 0 45 VANGUARD DIVIDEND ETF 921908844 50850 500 SH SOLE 0 0 500 VANGUARD DIVIDEND ETF 921908844 7933 78 SH SOLE 0 0 78 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 16272 160 SH SOLE 0 0 160 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 203400 2000 SH SOLE 0 0 2000 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 46782 460 SH SOLE 0 0 460 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 25425 250 SH SOLE 0 0 250 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 101700 1000 SH SOLE 0 0 1000 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 152550 1500 SH SOLE 0 0 1500 VANGUARD DIVIDEND ETF 921908844 76275 750 SH SOLE 0 0 750 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 14238 140 SH SOLE 0 0 140 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 5085 50 SH SOLE 0 0 50 VANGUARD DIVIDEND ETF 921908844 30510 300 SH SOLE 0 0 300 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 2543 25 SH SOLE 0 0 25 VANGUARD DIVIDEND ETF 921908844 40680 400 SH SOLE 0 0 400 VANGUARD DIVIDEND ETF 921908844 71190 700 SH SOLE 0 0 700 VANGUARD DIVIDEND ETF 921908844 81360 800 SH SOLE 0 0 800 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 15255 150 SH SOLE 0 0 150 VANGUARD DIVIDEND ETF 921908844 10170 100 SH SOLE 0 0 100 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 81360 800 SH SOLE 0 0 800 VANGUARD DIVIDEND ETF 921908844 35595 350 SH SOLE 0 0 350 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 20340 200 SH SOLE 0 0 200 VANGUARD DIVIDEND ETF 921908844 6611 65 SH SOLE 0 0 65 VANGUARD DIVIDEND UIT 921908844 52075 500 SH SOLE 0 0 500 VANGUARD FINANCIALS ETF 92204A405 20355 300 SH SOLE 0 0 300 VANGUARD FINANCIALS ETF 92204A405 27140 400 SH SOLE 0 0 400 VANGUARD FINANCIALS ETF 92204A405 13570 200 SH SOLE 0 0 200 VANGUARD FINANCIALS ETF 92204A405 47495 700 SH SOLE 0 0 700 VANGUARD FINANCIALS ETF 92204A405 6785 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF 92204A405 6785 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF 92204A405 10178 150 SH SOLE 0 0 150 VANGUARD FINANCIALS ETF 92204A405 33925 500 SH SOLE 0 0 500 VANGUARD FINANCIALS ETF 92204A405 6785 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF 92204A405 20355 300 SH SOLE 0 0 300 VANGUARD FINANCIALS ETF 92204A405 13570 200 SH SOLE 0 0 200 VANGUARD FINANCIALS ETF 92204A405 6785 100 SH SOLE 0 0 100 VANGUARD FINANCIALS ETF 92204A405 4071 60 SH SOLE 0 0 60 VANGUARD FINANCIALS ETF 92204A405 13570 200 SH SOLE 0 0 200 VANGUARD FINANCIALS ETF 92204A405 3393 50 SH SOLE 0 0 50 VANGUARD FINANCIALS ETF 92204A405 3393 50 SH SOLE 0 0 50 VANGUARD FINANCIALS ETF 92204A405 6785 100 SH SOLE 0 0 100 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 10435 250 SH SOLE 0 0 250 VANGUARD FSTE ETF 922042858 35896 860 SH SOLE 0 0 860 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 4633 111 SH SOLE 0 0 111 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 4633 111 SH SOLE 0 0 111 VANGUARD FSTE ETF 922042858 58436 1400 SH SOLE 0 0 1400 VANGUARD FSTE ETF 922042858 33392 800 SH SOLE 0 0 800 VANGUARD FSTE ETF 922042858 25044 600 SH SOLE 0 0 600 VANGUARD FSTE ETF 922042858 77219 1850 SH SOLE 0 0 1850 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 7764 186 SH SOLE 0 0 186 VANGUARD FSTE ETF 922042858 25044 600 SH SOLE 0 0 600 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 146090 3500 SH SOLE 0 0 3500 VANGUARD FSTE ETF 922042858 208700 5000 SH SOLE 0 0 5000 VANGUARD FSTE ETF 922042858 96002 2300 SH SOLE 0 0 2300 VANGUARD FSTE ETF 922042858 5844 140 SH SOLE 0 0 140 VANGUARD FSTE ETF 922042858 7764 186 SH SOLE 0 0 186 VANGUARD FSTE ETF 922042858 4633 111 SH SOLE 0 0 111 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 5426 130 SH SOLE 0 0 130 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 12689 304 SH SOLE 0 0 304 VANGUARD FSTE ETF 922042858 125220 3000 SH SOLE 0 0 3000 VANGUARD FSTE ETF 922042858 50088 1200 SH SOLE 0 0 1200 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 7764 186 SH SOLE 0 0 186 VANGUARD FSTE ETF 922042858 60940 1460 SH SOLE 0 0 1460 VANGUARD FSTE ETF 922042858 41740 1000 SH SOLE 0 0 1000 VANGUARD FSTE ETF 922042858 25420 609 SH SOLE 0 0 609 VANGUARD FSTE ETF 922042858 23333 559 SH SOLE 0 0 559 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 41740 1000 SH SOLE 0 0 1000 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 12814 307 SH SOLE 0 0 307 VANGUARD FSTE ETF 922042858 41740 1000 SH SOLE 0 0 1000 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 2838 68 SH SOLE 0 0 68 VANGUARD FSTE ETF 922042858 301238 7217 SH SOLE 0 0 7217 VANGUARD FSTE ETF 922042858 120378 2884 SH SOLE 0 0 2884 VANGUARD FSTE ETF 922042858 69915 1675 SH SOLE 0 0 1675 VANGUARD FSTE ETF 922042858 11645 279 SH SOLE 0 0 279 VANGUARD FSTE ETF 922042858 29218 700 SH SOLE 0 0 700 VANGUARD FSTE ETF 922042858 15569 373 SH SOLE 0 0 373 VANGUARD FSTE ETF 922042858 4174 100 SH SOLE 0 0 100 VANGUARD FSTE ETF 922042858 44662 1070 SH SOLE 0 0 1070 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 37566 900 SH SOLE 0 0 900 VANGUARD FSTE ETF 922042858 25044 600 SH SOLE 0 0 600 VANGUARD FSTE ETF 922042858 5802 139 SH SOLE 0 0 139 VANGUARD FSTE ETF 922042858 1920 46 SH SOLE 0 0 46 VANGUARD FSTE ETF 922042858 3131 75 SH SOLE 0 0 75 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 5802 139 SH SOLE 0 0 139 VANGUARD FSTE ETF 922042858 129394 3100 SH SOLE 0 0 3100 VANGUARD FSTE ETF 922042858 33392 800 SH SOLE 0 0 800 VANGUARD FSTE ETF 922042858 1920 46 SH SOLE 0 0 46 VANGUARD FSTE ETF 922042858 1920 46 SH SOLE 0 0 46 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 5844 140 SH SOLE 0 0 140 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 129394 3100 SH SOLE 0 0 3100 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 9725 233 SH SOLE 0 0 233 VANGUARD FSTE ETF 922042858 23333 559 SH SOLE 0 0 559 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 5009 120 SH SOLE 0 0 120 VANGUARD FSTE ETF 922042858 29218 700 SH SOLE 0 0 700 VANGUARD FSTE ETF 922042858 41740 1000 SH SOLE 0 0 1000 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 11645 279 SH SOLE 0 0 279 VANGUARD FSTE ETF 922042858 3381 81 SH SOLE 0 0 81 VANGUARD FSTE ETF 922042858 12397 297 SH SOLE 0 0 297 VANGUARD FSTE ETF 922042858 11645 279 SH SOLE 0 0 279 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 19451 466 SH SOLE 0 0 466 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 3924 94 SH SOLE 0 0 94 VANGUARD FSTE ETF 922042858 6261 150 SH SOLE 0 0 150 VANGUARD FSTE ETF 922042858 6261 150 SH SOLE 0 0 150 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 33392 800 SH SOLE 0 0 800 VANGUARD FSTE ETF 922042858 37566 900 SH SOLE 0 0 900 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 25044 600 SH SOLE 0 0 600 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 6261 150 SH SOLE 0 0 150 VANGUARD FSTE ETF 922042858 7805 187 SH SOLE 0 0 187 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 8098 194 SH SOLE 0 0 194 VANGUARD FSTE ETF 922042858 6261 150 SH SOLE 0 0 150 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 5802 139 SH SOLE 0 0 139 VANGUARD FSTE ETF 922042858 20995 503 SH SOLE 0 0 503 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 5593 134 SH SOLE 0 0 134 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 6553 157 SH SOLE 0 0 157 VANGUARD FSTE ETF 922042858 3882 93 SH SOLE 0 0 93 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 87654 2100 SH SOLE 0 0 2100 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 66784 1600 SH SOLE 0 0 1600 VANGUARD FSTE ETF 922042858 41740 1000 SH SOLE 0 0 1000 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 5802 139 SH SOLE 0 0 139 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 15569 373 SH SOLE 0 0 373 VANGUARD FSTE ETF 922042858 6971 167 SH SOLE 0 0 167 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 2922 70 SH SOLE 0 0 70 VANGUARD FSTE ETF 922042858 5802 139 SH SOLE 0 0 139 VANGUARD FSTE ETF 922042858 10435 250 SH SOLE 0 0 250 VANGUARD FSTE ETF 922042858 4174 100 SH SOLE 0 0 100 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 16696 400 SH SOLE 0 0 400 VANGUARD FSTE ETF 922042858 33392 800 SH SOLE 0 0 800 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 3089 74 SH SOLE 0 0 74 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 7805 187 SH SOLE 0 0 187 VANGUARD FSTE ETF 922042858 20870 500 SH SOLE 0 0 500 VANGUARD FSTE ETF 922042858 18783 450 SH SOLE 0 0 450 VANGUARD FSTE ETF 922042858 12522 300 SH SOLE 0 0 300 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 4633 111 SH SOLE 0 0 111 VANGUARD FSTE ETF 922042858 3089 74 SH SOLE 0 0 74 VANGUARD FSTE ETF 922042858 1920 46 SH SOLE 0 0 46 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FSTE ETF 922042858 8348 200 SH SOLE 0 0 200 VANGUARD FTSE ETF 921943858 61538 1450 SH SOLE 0 0 1450 VANGUARD FTSE ETF 921943858 76392 1800 SH SOLE 0 0 1800 VANGUARD FTSE ETF 922042775 2156 42 SH SOLE 0 0 42 VANGUARD FTSE ETF 922042775 1129 22 SH SOLE 0 0 22 VANGUARD FTSE ETF 922042775 19920 388 SH SOLE 0 0 388 VANGUARD FTSE ETF 922042874 5568 100 SH SOLE 0 0 100 VANGUARD FTSE ETF 922042874 5568 100 SH SOLE 0 0 100 VANGUARD FTSE ETF 922042874 16704 300 SH SOLE 0 0 300 VANGUARD FTSE ETF 922042866 27504 400 SH SOLE 0 0 400 VANGUARD FTSE ETF 922042718 3424 30 SH SOLE 0 0 30 VANGUARD GROWTH ETF 922908736 150370 1000 SH SOLE 0 0 1000 VANGUARD GROWTH ETF 922908736 30074 200 SH SOLE 0 0 200 VANGUARD GROWTH ETF 922908736 22556 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF 922908736 90222 600 SH SOLE 0 0 600 VANGUARD GROWTH ETF 922908736 4661 31 SH SOLE 0 0 31 VANGUARD GROWTH ETF 922908736 3459 23 SH SOLE 0 0 23 VANGUARD GROWTH ETF 922908736 3308 22 SH SOLE 0 0 22 VANGUARD GROWTH ETF 922908736 22104 147 SH SOLE 0 0 147 VANGUARD GROWTH ETF 922908736 12052 80 SH SOLE 0 0 80 VANGUARD GROWTH ETF 922908736 64659 430 SH SOLE 0 0 430 VANGUARD HEALTH ETF 92204A504 9590 60 SH SOLE 0 0 60 VANGUARD HEALTH ETF 92204A504 6393 40 SH SOLE 0 0 40 VANGUARD HEALTH ETF 92204A504 14385 90 SH SOLE 0 0 90 VANGUARD HEALTH ETF 92204A504 3197 20 SH SOLE 0 0 20 VANGUARD HEALTH ETF 92204A504 6393 40 SH SOLE 0 0 40 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 7992 50 SH SOLE 0 0 50 VANGUARD HEALTH ETF 92204A504 111881 700 SH SOLE 0 0 700 VANGUARD HEALTH ETF 92204A504 71924 450 SH SOLE 0 0 450 VANGUARD HEALTH ETF 92204A504 44752 280 SH SOLE 0 0 280 VANGUARD HEALTH ETF 92204A504 7992 50 SH SOLE 0 0 50 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 4795 30 SH SOLE 0 0 30 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 4795 30 SH SOLE 0 0 30 VANGUARD HEALTH ETF 92204A504 28769 180 SH SOLE 0 0 180 VANGUARD HEALTH ETF 92204A504 47949 300 SH SOLE 0 0 300 VANGUARD HEALTH ETF 92204A504 25573 160 SH SOLE 0 0 160 VANGUARD HEALTH ETF 92204A504 31966 200 SH SOLE 0 0 200 VANGUARD HEALTH ETF 92204A504 9590 60 SH SOLE 0 0 60 VANGUARD HEALTH ETF 92204A504 22376 140 SH SOLE 0 0 140 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 25573 160 SH SOLE 0 0 160 VANGUARD HEALTH ETF 92204A504 3197 20 SH SOLE 0 0 20 VANGUARD HEALTH ETF 92204A504 19180 120 SH SOLE 0 0 120 VANGUARD HEALTH ETF 92204A504 5274 33 SH SOLE 0 0 33 VANGUARD HEALTH ETF 92204A504 23975 150 SH SOLE 0 0 150 VANGUARD HEALTH ETF 92204A504 23975 150 SH SOLE 0 0 150 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 7992 50 SH SOLE 0 0 50 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 79915 500 SH SOLE 0 0 500 VANGUARD HEALTH ETF 92204A504 17160 107 SH SOLE 0 0 107 VANGUARD HEALTH ETF 92204A504 47949 300 SH SOLE 0 0 300 VANGUARD HEALTH ETF 92204A504 7992 50 SH SOLE 0 0 50 VANGUARD HEALTH ETF 92204A504 10037 63 SH SOLE 0 0 63 VANGUARD HEALTH ETF 92204A504 15983 100 SH SOLE 0 0 100 VANGUARD HEALTH ETF 92204A504 31966 200 SH SOLE 0 0 200 VANGUARD HEALTH ETF 92204A504 27970 175 SH SOLE 0 0 175 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH ETF 921946406 20753 250 SH SOLE 0 0 250 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH ETF 921946406 41505 500 SH SOLE 0 0 500 VANGUARD HIGH ETF 921946406 33204 400 SH SOLE 0 0 400 VANGUARD HIGH ETF 921946406 6641 80 SH SOLE 0 0 80 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH ETF 921946406 33204 400 SH SOLE 0 0 400 VANGUARD HIGH ETF 921946406 41505 500 SH SOLE 0 0 500 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 124515 1500 SH SOLE 0 0 1500 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 9961 120 SH SOLE 0 0 120 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH ETF 921946406 37355 450 SH SOLE 0 0 450 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 12036 145 SH SOLE 0 0 145 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH ETF 921946406 12036 145 SH SOLE 0 0 145 VANGUARD HIGH ETF 921946406 41505 500 SH SOLE 0 0 500 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 66408 800 SH SOLE 0 0 800 VANGUARD HIGH ETF 921946406 12452 150 SH SOLE 0 0 150 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 49806 600 SH SOLE 0 0 600 VANGUARD HIGH ETF 921946406 12452 150 SH SOLE 0 0 150 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 58107 700 SH SOLE 0 0 700 VANGUARD HIGH ETF 921946406 41505 500 SH SOLE 0 0 500 VANGUARD HIGH ETF 921946406 12452 150 SH SOLE 0 0 150 VANGUARD HIGH ETF 921946406 41505 500 SH SOLE 0 0 500 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 29054 350 SH SOLE 0 0 350 VANGUARD HIGH ETF 921946406 24903 300 SH SOLE 0 0 300 VANGUARD HIGH ETF 921946406 33204 400 SH SOLE 0 0 400 VANGUARD HIGH ETF 921946406 4151 50 SH SOLE 0 0 50 VANGUARD HIGH ETF 921946406 49806 600 SH SOLE 0 0 600 VANGUARD HIGH ETF 921946406 8301 100 SH SOLE 0 0 100 VANGUARD HIGH ETF 921946406 12452 150 SH SOLE 0 0 150 VANGUARD HIGH ETF 921946406 16602 200 SH SOLE 0 0 200 VANGUARD HIGH DIVIDEND UIT 921946406 50892 600 SH SOLE 0 0 600 VANGUARD INFORMATION ETF 92204A702 109980 600 SH SOLE 0 0 600 VANGUARD INFORMATION ETF 92204A702 36660 200 SH SOLE 0 0 200 VANGUARD INFORMATION ETF 92204A702 45825 250 SH SOLE 0 0 250 VANGUARD INFORMATION ETF 92204A702 27495 150 SH SOLE 0 0 150 VANGUARD INFORMATION ETF 92204A702 36660 200 SH SOLE 0 0 200 VANGUARD INFORMATION ETF 92204A702 18330 100 SH SOLE 0 0 100 VANGUARD INFORMATION ETF 92204A702 18330 100 SH SOLE 0 0 100 VANGUARD INFORMATION ETF 92204A702 21080 115 SH SOLE 0 0 115 VANGUARD INFORMATION ETF 92204A702 18330 100 SH SOLE 0 0 100 VANGUARD INFORMATION UIT 92204A702 47275 250 SH SOLE 0 0 250 VANGUARD MID ETF 922908629 15775 100 SH SOLE 0 0 100 VANGUARD MID ETF 922908629 12620 80 SH SOLE 0 0 80 VANGUARD MID ETF 922908629 15775 100 SH SOLE 0 0 100 VANGUARD MID ETF 922908629 7888 50 SH SOLE 0 0 50 VANGUARD MID ETF 922908629 5364 34 SH SOLE 0 0 34 VANGUARD MID ETF 922908629 2682 17 SH SOLE 0 0 17 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 24300 300 SH SOLE 0 0 300 VANGUARD REAL ETF 922908553 24300 300 SH SOLE 0 0 300 VANGUARD REAL ETF 922908553 16200 200 SH SOLE 0 0 200 VANGUARD REAL ETF 922908553 16200 200 SH SOLE 0 0 200 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 73973 913 SH SOLE 0 0 913 VANGUARD REAL ETF 922908553 40500 500 SH SOLE 0 0 500 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 32400 400 SH SOLE 0 0 400 VANGUARD REAL ETF 922908553 4050 50 SH SOLE 0 0 50 VANGUARD REAL ETF 922908553 4050 50 SH SOLE 0 0 50 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 32400 400 SH SOLE 0 0 400 VANGUARD REAL ETF 922908553 20250 250 SH SOLE 0 0 250 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 16200 200 SH SOLE 0 0 200 VANGUARD REAL ETF 922908553 6561 81 SH SOLE 0 0 81 VANGUARD REAL ETF 922908553 16200 200 SH SOLE 0 0 200 VANGUARD REAL ETF 922908553 4050 50 SH SOLE 0 0 50 VANGUARD REAL ETF 922908553 4050 50 SH SOLE 0 0 50 VANGUARD REAL ETF 922908553 4374 54 SH SOLE 0 0 54 VANGUARD REAL ETF 922908553 4617 57 SH SOLE 0 0 57 VANGUARD REAL ETF 922908553 4050 50 SH SOLE 0 0 50 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 6480 80 SH SOLE 0 0 80 VANGUARD REAL ETF 922908553 10530 130 SH SOLE 0 0 130 VANGUARD REAL ETF 922908553 8100 100 SH SOLE 0 0 100 VANGUARD REAL ETF 922908553 10530 130 SH SOLE 0 0 130 VANGUARD REAL ETF 922908553 6723 83 SH SOLE 0 0 83 VANGUARD REAL ETF 922908553 26730 330 SH SOLE 0 0 330 VANGUARD REAL ESTATE UIT 922908553 114548 1400 SH SOLE 0 0 1400 VANGUARD REAL ESTATE UIT 922908553 32728 400 SH SOLE 0 0 400 VANGUARD S&P ETF 922908363 4496 18 SH SOLE 0 0 18 VANGUARD S&P ETF 922908363 50151 201 SH SOLE 0 0 201 VANGUARD S&P ETF 922908363 14239 57 SH SOLE 0 0 57 VANGUARD SHORT ETF 92206C409 30404 390 SH SOLE 0 0 390 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 234435 1500 SH SOLE 0 0 1500 VANGUARD SMALL ETF 922908751 23444 150 SH SOLE 0 0 150 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 10940 70 SH SOLE 0 0 70 VANGUARD SMALL ETF 922908751 12503 80 SH SOLE 0 0 80 VANGUARD SMALL ETF 922908751 101589 650 SH SOLE 0 0 650 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 62516 400 SH SOLE 0 0 400 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 21881 140 SH SOLE 0 0 140 VANGUARD SMALL ETF 922908751 2344 15 SH SOLE 0 0 15 VANGUARD SMALL ETF 922908751 109403 700 SH SOLE 0 0 700 VANGUARD SMALL ETF 922908751 39073 250 SH SOLE 0 0 250 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 6252 40 SH SOLE 0 0 40 VANGUARD SMALL ETF 922908751 62516 400 SH SOLE 0 0 400 VANGUARD SMALL ETF 922908751 14066 90 SH SOLE 0 0 90 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 109403 700 SH SOLE 0 0 700 VANGUARD SMALL ETF 922908751 1250 8 SH SOLE 0 0 8 VANGUARD SMALL ETF 922908751 46887 300 SH SOLE 0 0 300 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 40635 260 SH SOLE 0 0 260 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 78145 500 SH SOLE 0 0 500 VANGUARD SMALL ETF 922908751 18755 120 SH SOLE 0 0 120 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 22193 142 SH SOLE 0 0 142 VANGUARD SMALL ETF 922908751 23444 150 SH SOLE 0 0 150 VANGUARD SMALL ETF 922908751 3126 20 SH SOLE 0 0 20 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 12347 79 SH SOLE 0 0 79 VANGUARD SMALL ETF 922908751 62516 400 SH SOLE 0 0 400 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 15629 100 SH SOLE 0 0 100 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 140661 900 SH SOLE 0 0 900 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 31258 200 SH SOLE 0 0 200 VANGUARD SMALL ETF 922908751 3126 20 SH SOLE 0 0 20 VANGUARD SMALL ETF 922908751 7815 50 SH SOLE 0 0 50 VANGUARD SMALL ETF 922908751 3907 25 SH SOLE 0 0 25 VANGUARD TOTAL ETF 922042742 8188 112 SH SOLE 0 0 112 VANGUARD TOTAL ETF 922042742 4387 60 SH SOLE 0 0 60 VANGUARD TOTAL ETF 922042742 2924 40 SH SOLE 0 0 40 VANGUARD TOTAL ETF 922042742 4679 64 SH SOLE 0 0 64 VANGUARD TOTAL ETF 922908769 72074 512 SH SOLE 0 0 512 VANGUARD TOTAL ETF 922908769 41105 292 SH SOLE 0 0 292 VANGUARD TOTAL ETF 922908769 11262 80 SH SOLE 0 0 80 VANGUARD TOTAL ETF 922908769 169346 1203 SH SOLE 0 0 1203 VANGUARD TOTAL ETF 922908769 84462 600 SH SOLE 0 0 600 VANGUARD TOTAL ETF 922908769 298855 2123 SH SOLE 0 0 2123 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 140770 1000 SH SOLE 0 0 1000 VANGUARD TOTAL ETF 922908769 168924 1200 SH SOLE 0 0 1200 VANGUARD TOTAL ETF 922908769 38712 275 SH SOLE 0 0 275 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 56308 400 SH SOLE 0 0 400 VANGUARD TOTAL ETF 922908769 38149 271 SH SOLE 0 0 271 VANGUARD TOTAL ETF 922908769 70385 500 SH SOLE 0 0 500 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 64754 460 SH SOLE 0 0 460 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 23931 170 SH SOLE 0 0 170 VANGUARD TOTAL ETF 922908769 94316 670 SH SOLE 0 0 670 VANGUARD TOTAL ETF 922908769 10558 75 SH SOLE 0 0 75 VANGUARD TOTAL ETF 922908769 38712 275 SH SOLE 0 0 275 VANGUARD TOTAL ETF 922908769 35193 250 SH SOLE 0 0 250 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 243532 1730 SH SOLE 0 0 1730 VANGUARD TOTAL ETF 922908769 26042 185 SH SOLE 0 0 185 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 70385 500 SH SOLE 0 0 500 VANGUARD TOTAL ETF 922908769 56308 400 SH SOLE 0 0 400 VANGUARD TOTAL ETF 922908769 70385 500 SH SOLE 0 0 500 VANGUARD TOTAL ETF 922908769 18300 130 SH SOLE 0 0 130 VANGUARD TOTAL ETF 922908769 74749 531 SH SOLE 0 0 531 VANGUARD TOTAL ETF 922908769 13936 99 SH SOLE 0 0 99 VANGUARD TOTAL ETF 922908769 40401 287 SH SOLE 0 0 287 VANGUARD TOTAL ETF 922908769 47862 340 SH SOLE 0 0 340 VANGUARD TOTAL ETF 922908769 13514 96 SH SOLE 0 0 96 VANGUARD TOTAL ETF 922908769 21116 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 922908769 84462 600 SH SOLE 0 0 600 VANGUARD TOTAL ETF 922908769 1590701 11300 SH SOLE 0 0 11300 VANGUARD TOTAL ETF 922908769 63347 450 SH SOLE 0 0 450 VANGUARD TOTAL ETF 922908769 19708 140 SH SOLE 0 0 140 VANGUARD TOTAL ETF 922908769 80239 570 SH SOLE 0 0 570 VANGUARD TOTAL ETF 922908769 90093 640 SH SOLE 0 0 640 VANGUARD TOTAL ETF 922908769 84462 600 SH SOLE 0 0 600 VANGUARD TOTAL ETF 922908769 12669 90 SH SOLE 0 0 90 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 43639 310 SH SOLE 0 0 310 VANGUARD TOTAL ETF 922908769 98539 700 SH SOLE 0 0 700 VANGUARD TOTAL ETF 922908769 7883 56 SH SOLE 0 0 56 VANGUARD TOTAL ETF 922908769 33785 240 SH SOLE 0 0 240 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 5631 40 SH SOLE 0 0 40 VANGUARD TOTAL ETF 922908769 70385 500 SH SOLE 0 0 500 VANGUARD TOTAL ETF 922908769 63347 450 SH SOLE 0 0 450 VANGUARD TOTAL ETF 922908769 244940 1740 SH SOLE 0 0 1740 VANGUARD TOTAL ETF 922908769 260425 1850 SH SOLE 0 0 1850 VANGUARD TOTAL ETF 922908769 19708 140 SH SOLE 0 0 140 VANGUARD TOTAL ETF 922908769 64754 460 SH SOLE 0 0 460 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 58983 419 SH SOLE 0 0 419 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 4223 30 SH SOLE 0 0 30 VANGUARD TOTAL ETF 922908769 15485 110 SH SOLE 0 0 110 VANGUARD TOTAL ETF 922908769 14499 103 SH SOLE 0 0 103 VANGUARD TOTAL ETF 922908769 50677 360 SH SOLE 0 0 360 VANGUARD TOTAL ETF 922908769 1267 9 SH SOLE 0 0 9 VANGUARD TOTAL ETF 922908769 45046 320 SH SOLE 0 0 320 VANGUARD TOTAL ETF 922908769 98539 700 SH SOLE 0 0 700 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 464541 3300 SH SOLE 0 0 3300 VANGUARD TOTAL ETF 922908769 63347 450 SH SOLE 0 0 450 VANGUARD TOTAL ETF 922908769 5631 40 SH SOLE 0 0 40 VANGUARD TOTAL ETF 922908769 11262 80 SH SOLE 0 0 80 VANGUARD TOTAL ETF 922908769 17174 122 SH SOLE 0 0 122 VANGUARD TOTAL ETF 922908769 11262 80 SH SOLE 0 0 80 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 18300 130 SH SOLE 0 0 130 VANGUARD TOTAL ETF 922908769 8728 62 SH SOLE 0 0 62 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 19708 140 SH SOLE 0 0 140 VANGUARD TOTAL ETF 922908769 9854 70 SH SOLE 0 0 70 VANGUARD TOTAL ETF 922908769 5631 40 SH SOLE 0 0 40 VANGUARD TOTAL ETF 922908769 38853 276 SH SOLE 0 0 276 VANGUARD TOTAL ETF 922908769 9854 70 SH SOLE 0 0 70 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 17033 121 SH SOLE 0 0 121 VANGUARD TOTAL ETF 922908769 23086 164 SH SOLE 0 0 164 VANGUARD TOTAL ETF 922908769 75171 534 SH SOLE 0 0 534 VANGUARD TOTAL ETF 922908769 19849 141 SH SOLE 0 0 141 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 56308 400 SH SOLE 0 0 400 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 112616 800 SH SOLE 0 0 800 VANGUARD TOTAL ETF 922908769 12669 90 SH SOLE 0 0 90 VANGUARD TOTAL ETF 922908769 134435 955 SH SOLE 0 0 955 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 75312 535 SH SOLE 0 0 535 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 8446 60 SH SOLE 0 0 60 VANGUARD TOTAL ETF 922908769 29562 210 SH SOLE 0 0 210 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 149779 1064 SH SOLE 0 0 1064 VANGUARD TOTAL ETF 922908769 10558 75 SH SOLE 0 0 75 VANGUARD TOTAL ETF 922908769 60531 430 SH SOLE 0 0 430 VANGUARD TOTAL ETF 922908769 54900 390 SH SOLE 0 0 390 VANGUARD TOTAL ETF 922908769 14359 102 SH SOLE 0 0 102 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 105718 751 SH SOLE 0 0 751 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 16892 120 SH SOLE 0 0 120 VANGUARD TOTAL ETF 922908769 53070 377 SH SOLE 0 0 377 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 11262 80 SH SOLE 0 0 80 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 67570 480 SH SOLE 0 0 480 VANGUARD TOTAL ETF 922908769 9854 70 SH SOLE 0 0 70 VANGUARD TOTAL ETF 922908769 16611 118 SH SOLE 0 0 118 VANGUARD TOTAL ETF 922908769 9854 70 SH SOLE 0 0 70 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 9432 67 SH SOLE 0 0 67 VANGUARD TOTAL ETF 922908769 21116 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 922908769 8446 60 SH SOLE 0 0 60 VANGUARD TOTAL ETF 922908769 28274 201 SH SOLE 0 0 201 VANGUARD TOTAL ETF 922908769 22523 160 SH SOLE 0 0 160 VANGUARD TOTAL ETF 922908769 24635 175 SH SOLE 0 0 175 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 121062 860 SH SOLE 0 0 860 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 21116 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 11543 82 SH SOLE 0 0 82 VANGUARD TOTAL ETF 922908769 15485 110 SH SOLE 0 0 110 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 58138 413 SH SOLE 0 0 413 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 6335 45 SH SOLE 0 0 45 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 109801 780 SH SOLE 0 0 780 VANGUARD TOTAL ETF 922908769 39416 280 SH SOLE 0 0 280 VANGUARD TOTAL ETF 922908769 70385 500 SH SOLE 0 0 500 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 25339 180 SH SOLE 0 0 180 VANGUARD TOTAL ETF 922908769 11262 80 SH SOLE 0 0 80 VANGUARD TOTAL ETF 922908769 16892 120 SH SOLE 0 0 120 VANGUARD TOTAL ETF 922908769 56308 400 SH SOLE 0 0 400 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 11402 81 SH SOLE 0 0 81 VANGUARD TOTAL ETF 922908769 19426 138 SH SOLE 0 0 138 VANGUARD TOTAL ETF 922908769 8446 60 SH SOLE 0 0 60 VANGUARD TOTAL ETF 922908769 32377 230 SH SOLE 0 0 230 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 21116 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 922908769 53493 380 SH SOLE 0 0 380 VANGUARD TOTAL ETF 922908769 29562 210 SH SOLE 0 0 210 VANGUARD TOTAL ETF 922908769 8446 60 SH SOLE 0 0 60 VANGUARD TOTAL ETF 922908769 5631 40 SH SOLE 0 0 40 VANGUARD TOTAL ETF 922908769 247333 1757 SH SOLE 0 0 1757 VANGUARD TOTAL ETF 922908769 88685 630 SH SOLE 0 0 630 VANGUARD TOTAL ETF 922908769 16892 120 SH SOLE 0 0 120 VANGUARD TOTAL ETF 922908769 5772 41 SH SOLE 0 0 41 VANGUARD TOTAL ETF 922908769 12669 90 SH SOLE 0 0 90 VANGUARD TOTAL ETF 922908769 21116 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 922908769 33785 240 SH SOLE 0 0 240 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 67570 480 SH SOLE 0 0 480 VANGUARD TOTAL ETF 922908769 104451 742 SH SOLE 0 0 742 VANGUARD TOTAL ETF 922908769 42231 300 SH SOLE 0 0 300 VANGUARD TOTAL ETF 922908769 63065 448 SH SOLE 0 0 448 VANGUARD TOTAL ETF 922908769 4948 35 SH SOLE 0 0 35 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 7039 50 SH SOLE 0 0 50 VANGUARD TOTAL ETF 922908769 121062 860 SH SOLE 0 0 860 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 26183 186 SH SOLE 0 0 186 VANGUARD TOTAL ETF 922908769 28154 200 SH SOLE 0 0 200 VANGUARD TOTAL ETF 922908769 12669 90 SH SOLE 0 0 90 VANGUARD TOTAL ETF 922908769 19567 139 SH SOLE 0 0 139 VANGUARD TOTAL ETF 922908769 57856 411 SH SOLE 0 0 411 VANGUARD TOTAL ETF 922908769 29843 212 SH SOLE 0 0 212 VANGUARD TOTAL ETF 922908769 30969 220 SH SOLE 0 0 220 VANGUARD TOTAL ETF 922908769 29562 210 SH SOLE 0 0 210 VANGUARD TOTAL ETF 922908769 14077 100 SH SOLE 0 0 100 VANGUARD TOTAL ETF 922908769 90093 640 SH SOLE 0 0 640 VANGUARD TOTAL ETF 922908769 149216 1060 SH SOLE 0 0 1060 VANGUARD TOTAL ETF 922908769 49270 350 SH SOLE 0 0 350 VANGUARD VALUE ETF 922908744 3327 32 SH SOLE 0 0 32 VANGUARD VALUE ETF 922908744 27035 260 SH SOLE 0 0 260 VANGUARD VALUE ETF 922908744 1144 11 SH SOLE 0 0 11 VANGUARD VALUE ETF 922908744 20484 197 SH SOLE 0 0 197 VARIAN MEDICAL COM 92220P105 5131 45 SH SOLE 0 0 45 VARIAN MEDICAL COM 92220P105 10947 96 SH SOLE 0 0 96 VECTOR GROUP COM 92240M108 8816 465 SH SOLE 0 0 465 VENATOR MATERIALS COM G9329Z100 8304 519 SH SOLE 0 0 519 VENTAS INC COM 92276F100 5687 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 5687 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 5687 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 11658 200 SH SOLE 0 0 200 VERIFONE SYSTEMS COM 92342Y109 3426 150 SH SOLE 0 0 150 VERIFONE SYSTEMS COM 92342Y109 3426 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 10084 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 12706 252 SH SOLE 0 0 252 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 5596 111 SH SOLE 0 0 111 VERIZON COMMUNICATIONS COM 92343V104 40336 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS COM 92343V104 6303 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 2420 48 SH SOLE 0 0 48 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS COM 92343V104 6303 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS COM 92343V104 5042 100 SH SOLE 0 0 100 VF CORP COM 918204108 5361 66 SH SOLE 0 0 66 VIASAT INC COM 92552V100 19338 300 SH SOLE 0 0 300 VIAVI SOLUTIONS COM 925550105 640 62 SH SOLE 0 0 62 VINCE HOLDING COM 92719W207 23492 1400 SH SOLE 0 0 1400 VIRNETX HOLDING COM 92823T108 1065 300 SH SOLE 0 0 300 VISA INC COM 92826C839 4903 37 SH SOLE 0 0 37 VISA INC COM 92826C839 11130 84 SH SOLE 0 0 84 VISA INC COM 92826C839 3710 28 SH SOLE 0 0 28 VISA INC COM 92826C839 132500 1000 SH SOLE 0 0 1000 VISA INC COM 92826C839 19875 150 SH SOLE 0 0 150 VISA INC COM 92826C839 19875 150 SH SOLE 0 0 150 VISA INC COM 92826C839 928 7 SH SOLE 0 0 7 VISA INC COM 92826C839 1855 14 SH SOLE 0 0 14 VISA INC COM 92826C839 21200 160 SH SOLE 0 0 160 VISTA OUTDOOR COM 928377100 1589 100 SH SOLE 0 0 100 VISTA OUTDOOR COM 928377100 1430 90 SH SOLE 0 0 90 VISTRA ENERGY COM 92840M102 14646 610 SH SOLE 0 0 610 VMWARE INC COM 928563402 8911 55 SH SOLE 0 0 55 VODAFONE GROUP COM 92857W308 1794 74 SH SOLE 0 0 74 VOYA FINANCIAL COM 929089100 10580 224 SH SOLE 0 0 224 WABCO HOLDINGS COM 92927K102 4224 37 SH SOLE 0 0 37 WALGREENS BOOTS COM 931427108 10698 175 SH SOLE 0 0 175 WALGREENS BOOTS COM 931427108 10698 175 SH SOLE 0 0 175 WALGREENS BOOTS COM 931427108 10698 175 SH SOLE 0 0 175 WALGREENS BOOTS COM 931427108 15283 250 SH SOLE 0 0 250 WALGREENS BOOTS COM 931427108 48904 800 SH SOLE 0 0 800 WALGREENS BOOTS COM 931427108 10698 175 SH SOLE 0 0 175 WALGREENS BOOTS COM 931427108 73356 1200 SH SOLE 0 0 1200 WALGREENS BOOTS COM 931427108 55017 900 SH SOLE 0 0 900 WALGREENS BOOTS COM 931427108 24452 400 SH SOLE 0 0 400 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 30565 500 SH SOLE 0 0 500 WALGREENS BOOTS COM 931427108 275085 4500 SH SOLE 0 0 4500 WALGREENS BOOTS COM 931427108 1528 25 SH SOLE 0 0 25 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 9170 150 SH SOLE 0 0 150 WALGREENS BOOTS COM 931427108 2445 40 SH SOLE 0 0 40 WALGREENS BOOTS COM 931427108 7641 125 SH SOLE 0 0 125 WALGREENS BOOTS COM 931427108 13754 225 SH SOLE 0 0 225 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 6113 100 SH SOLE 0 0 100 WALGREENS BOOTS COM 931427108 9170 150 SH SOLE 0 0 150 WALGREENS BOOTS COM 931427108 13754 225 SH SOLE 0 0 225 WALGREENS BOOTS COM 931427108 3668 60 SH SOLE 0 0 60 WALGREENS BOOTS COM 931427108 18339 300 SH SOLE 0 0 300 WALGREENS BOOTS COM 931427108 10698 175 SH SOLE 0 0 175 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 9170 150 SH SOLE 0 0 150 WALGREENS BOOTS COM 931427108 9781 160 SH SOLE 0 0 160 WALGREENS BOOTS COM 931427108 30565 500 SH SOLE 0 0 500 WALGREENS BOOTS COM 931427108 9170 150 SH SOLE 0 0 150 WALGREENS BOOTS COM 931427108 13754 225 SH SOLE 0 0 225 WALGREENS BOOTS COM 931427108 6113 100 SH SOLE 0 0 100 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 6113 100 SH SOLE 0 0 100 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 12226 200 SH SOLE 0 0 200 WALGREENS BOOTS COM 931427108 6113 100 SH SOLE 0 0 100 WALGREENS BOOTS COM 931427108 3057 50 SH SOLE 0 0 50 WALGREENS BOOTS COM 931427108 3668 60 SH SOLE 0 0 60 WALGREENS BOOTS COM 931427108 16811 275 SH SOLE 0 0 275 WALGREENS BOOTS COM 931427108 9781 160 SH SOLE 0 0 160 WALMART INC COM 931142103 4200 50 SH SOLE 0 0 50 WALMART INC COM 931142103 12600 150 SH SOLE 0 0 150 WALMART INC COM 931142103 12600 150 SH SOLE 0 0 150 WALMART INC COM 931142103 21000 250 SH SOLE 0 0 250 WALMART INC COM 931142103 25200 300 SH SOLE 0 0 300 WALMART INC COM 931142103 5667 67 SH SOLE 0 0 67 WAL-MART STORES COM 931142103 17528 200 SH SOLE 0 0 200 WALT DISNEY COM 254687106 4845 46 SH SOLE 0 0 46 WALT DISNEY COM 254687106 12534 119 SH SOLE 0 0 119 WALT DISNEY COM 254687106 11165 106 SH SOLE 0 0 106 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 5267 50 SH SOLE 0 0 50 WALT DISNEY COM 254687106 5267 50 SH SOLE 0 0 50 WALT DISNEY COM 254687106 84264 800 SH SOLE 0 0 800 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 12640 120 SH SOLE 0 0 120 WALT DISNEY COM 254687106 15800 150 SH SOLE 0 0 150 WALT DISNEY COM 254687106 210660 2000 SH SOLE 0 0 2000 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 31599 300 SH SOLE 0 0 300 WALT DISNEY COM 254687106 31810 302 SH SOLE 0 0 302 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 75838 720 SH SOLE 0 0 720 WALT DISNEY COM 254687106 31599 300 SH SOLE 0 0 300 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY COM 254687106 6320 60 SH SOLE 0 0 60 WALT DISNEY COM 254687106 6636 63 SH SOLE 0 0 63 WALT DISNEY COM 254687106 10533 100 SH SOLE 0 0 100 WALT DISNEY CO COM 254687106 22040 200 SH SOLE 0 0 200 WALT DISNEY CO COM 254687106 132240 1200 SH SOLE 0 0 1200 WASTE MANAGEMENT COM 94106L109 3029 37 SH SOLE 0 0 37 WASTE MANAGEMENT COM 94106L109 819 10 SH SOLE 0 0 10 WASTE MANAGEMENT COM 94106L109 1637 20 SH SOLE 0 0 20 WASTE MANAGEMENT COM 94106L109 6740 82 SH SOLE 0 0 82 WAYFAIR INC COM 94419L101 11591 100 SH SOLE 0 0 100 WAYFAIR INC COM 94419L101 23182 200 SH SOLE 0 0 200 WAYFAIR INC COM 94419L101 13214 114 SH SOLE 0 0 114 WAYFAIR INC COM 94419L101 11591 100 SH SOLE 0 0 100 WAYFAIR INC COM 94419L101 2782 24 SH SOLE 0 0 24 WAYFAIR INC COM 94419L101 4289 37 SH SOLE 0 0 37 WAYFAIR INC COM 94419L101 81137 700 SH SOLE 0 0 700 WAYFAIR INC COM 94419L101 57955 500 SH SOLE 0 0 500 WAYFAIR INC COM 94419L101 11591 100 SH SOLE 0 0 100 WAYFAIR INC COM 94419L101 23182 200 SH SOLE 0 0 200 WAYFAIR INC COM 94419L101 19705 170 SH SOLE 0 0 170 WAYFAIR INC COM 94419L101 23182 200 SH SOLE 0 0 200 WAYFAIR INC COM 94419L101 23182 200 SH SOLE 0 0 200 WAYFAIR INC COM 94419L101 1739 15 SH SOLE 0 0 15 WAYFAIR INC COM 94419L101 208638 1800 SH SOLE 0 0 1800 WAYFAIR INC COM 94419L101 115910 1000 SH SOLE 0 0 1000 WAYFAIR INC COM 94419L101 34773 300 SH SOLE 0 0 300 WAYFAIR INC COM 94419L101 11591 100 SH SOLE 0 0 100 WAYFAIR INC COM 94419L101 57955 500 SH SOLE 0 0 500 WAYFAIR INC COM 94419L101 2318 20 SH SOLE 0 0 20 WAYFAIR INC COM 94419L101 11591 100 SH SOLE 0 0 100 WAYFAIR INC COM 94419L101 3245 28 SH SOLE 0 0 28 WAYFAIR INC COM 94419L101 37091 320 SH SOLE 0 0 320 WAYFAIR INC COM 94419L101 4636 40 SH SOLE 0 0 40 WAYFAIR INC COM 94419L101 1275 11 SH SOLE 0 0 11 WAYFAIR INC COM 94419L101 4173 36 SH SOLE 0 0 36 WAYFAIR INC COM 94419L101 51000 440 SH SOLE 0 0 440 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3477 30 SH SOLE 0 0 30 WAYFAIR INC COM 94419L101 1970 17 SH SOLE 0 0 17 WAYFAIR INC COM 94419L101 2318 20 SH SOLE 0 0 20 WAYFAIR INC COM 94419L101 6955 60 SH SOLE 0 0 60 WAYFAIR INC COM 94419L101 6955 60 SH SOLE 0 0 60 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3477 30 SH SOLE 0 0 30 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3014 26 SH SOLE 0 0 26 WAYFAIR INC COM 94419L101 23182 200 SH SOLE 0 0 200 WAYFAIR INC COM 94419L101 28978 250 SH SOLE 0 0 250 WAYFAIR INC COM 94419L101 6955 60 SH SOLE 0 0 60 WAYFAIR INC COM 94419L101 6955 60 SH SOLE 0 0 60 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3825 33 SH SOLE 0 0 33 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3825 33 SH SOLE 0 0 33 WAYFAIR INC COM 94419L101 2666 23 SH SOLE 0 0 23 WAYFAIR INC COM 94419L101 5796 50 SH SOLE 0 0 50 WAYFAIR INC COM 94419L101 3709 32 SH SOLE 0 0 32 WAYFAIR INC COM 94419L101 12750 110 SH SOLE 0 0 110 WAYFAIR INC COM 94419L101 18546 160 SH SOLE 0 0 160 WAYFAIR INC COM 94419L101 3593 31 SH SOLE 0 0 31 WAYFAIR INC COM 94419L101 3477 30 SH SOLE 0 0 30 WAYFAIR INC COM 94419L101 6955 60 SH SOLE 0 0 60 WAYFAIR INC COM 94419L101 13909 120 SH SOLE 0 0 120 WEATHERFORD INTL COM G48833100 948 300 SH SOLE 0 0 300 WEIGHT WATCHERS COM 948626106 20198 200 SH SOLE 0 0 200 WELBILT INC COM 949090104 3127 141 SH SOLE 0 0 141 WELLCARE HEALTHPLANS COM 94946T106 15057 61 SH SOLE 0 0 61 WELLS FARGO PFD 949746804 8865 7 SH SOLE 0 0 7 WELLS FARGO & CO COM 949746101 31370 557 SH SOLE 0 0 557 WELLS FARGO & CO COM 949746101 11433 203 SH SOLE 0 0 203 WELLS FARGO & CO COM 949746101 5463 97 SH SOLE 0 0 97 WELLS FARGO & CO COM 949746101 5632 100 SH SOLE 0 0 100 WELLS FARGO & CO COM 949746101 5632 100 SH SOLE 0 0 100 WELLS FARGO & CO COM 949746101 11264 200 SH SOLE 0 0 200 WELLS FARGO & CO COM 949746101 3379 60 SH SOLE 0 0 60 WELLTOWER INC COM 95040Q104 931 15 SH SOLE 0 0 15 WESTERN ASSET ETF 95766R104 2598 233 SH SOLE 0 0 233 WESTERN DIGITAL COM 958102105 4917 63 SH SOLE 0 0 63 WESTERN DIGITAL COM 958102105 8428 108 SH SOLE 0 0 108 WESTPORT FUEL COM 960908309 5102 1918 SH SOLE 0 0 1918 WEYERHAEUSER CO COM 962166104 3630 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 3630 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 7260 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 3630 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 3630 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 3630 100 SH SOLE 0 0 100 WEYERHAEUSER CO COM 962166104 10890 300 SH SOLE 0 0 300 WEYERHAEUSER CO COM 962166104 7250 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 7347 50 SH SOLE 0 0 50 WHIRLPOOL CORP COM 963320106 5878 40 SH SOLE 0 0 40 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 58776 400 SH SOLE 0 0 400 WHIRLPOOL CORP COM 963320106 22041 150 SH SOLE 0 0 150 WHIRLPOOL CORP COM 963320106 242451 1650 SH SOLE 0 0 1650 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 2939 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM 963320106 146940 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 11755 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 8816 60 SH SOLE 0 0 60 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 66123 450 SH SOLE 0 0 450 WHIRLPOOL CORP COM 963320106 7347 50 SH SOLE 0 0 50 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 8816 60 SH SOLE 0 0 60 WHIRLPOOL CORP COM 963320106 4408 30 SH SOLE 0 0 30 WHIRLPOOL CORP COM 963320106 14694 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 7347 50 SH SOLE 0 0 50 WHIRLPOOL CORP COM 963320106 29388 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 7347 50 SH SOLE 0 0 50 WHIRLPOOL CORP COM 963320106 4408 30 SH SOLE 0 0 30 WHIRLPOOL CORP COM 963320106 2939 20 SH SOLE 0 0 20 WHIRLPOOL CORP COM 963320106 13225 90 SH SOLE 0 0 90 WHITING PETROLEUM COM 966387409 25205 500 SH SOLE 0 0 500 WILLIAMS COMPANIES COM 969457100 4886 183 SH SOLE 0 0 183 WILLIAMS PARTNERS COM 96949L105 4251 106 SH SOLE 0 0 106 WILLIAMS SONOMA COM 969904101 2562 42 SH SOLE 0 0 42 WISDOMTREE EUROPE ETF 97717W869 14957 230 SH SOLE 0 0 230 WISDOMTREE EUROPE ETF 97717W869 6503 100 SH SOLE 0 0 100 WISDOMTREE EUROPE ETF 97717W869 20810 320 SH SOLE 0 0 320 WISDOMTREE EUROPE ETF 97717W869 18208 280 SH SOLE 0 0 280 WISDOMTREE EUROPE ETF 97717W869 2601 40 SH SOLE 0 0 40 WISDOMTREE EUROPE ETF 97717W869 13006 200 SH SOLE 0 0 200 WISDOMTREE EUROPE ETF 97717W869 13006 200 SH SOLE 0 0 200 WISDOMTREE EUROPE ETF 97717W869 2601 40 SH SOLE 0 0 40 WISDOMTREE EUROPE ETF 97717W869 18208 280 SH SOLE 0 0 280 WISDOMTREE EUROPE ETF 97717W869 10340 159 SH SOLE 0 0 159 WISDOMTREE EUROPE ETF 97717W869 1951 30 SH SOLE 0 0 30 WISDOMTREE EUROPE ETF 97717W869 9755 150 SH SOLE 0 0 150 WISDOMTREE EUROPE ETF 97717W869 5202 80 SH SOLE 0 0 80 WISDOMTREE EUROPE ETF 97717W869 3902 60 SH SOLE 0 0 60 WISDOMTREE EUROPE ETF 97717W869 1951 30 SH SOLE 0 0 30 WISDOMTREE EUROPE ETF 97717W869 7088 109 SH SOLE 0 0 109 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 11770 181 SH SOLE 0 0 181 WISDOMTREE EUROPE ETF 97717W869 5137 79 SH SOLE 0 0 79 WISDOMTREE EUROPE ETF 97717W869 3252 50 SH SOLE 0 0 50 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 3902 60 SH SOLE 0 0 60 WISDOMTREE EUROPE ETF 97717W869 1951 30 SH SOLE 0 0 30 WISDOMTREE EUROPE ETF 97717W869 8454 130 SH SOLE 0 0 130 WISDOMTREE EUROPE ETF 97717W869 5853 90 SH SOLE 0 0 90 WISDOMTREE EUROPE ETF 97717W869 1951 30 SH SOLE 0 0 30 WISDOMTREE EUROPE ETF 97717W869 9299 143 SH SOLE 0 0 143 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 13006 200 SH SOLE 0 0 200 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 19509 300 SH SOLE 0 0 300 WISDOMTREE EUROPE ETF 97717W869 30824 474 SH SOLE 0 0 474 WISDOMTREE EUROPE ETF 97717W869 13006 200 SH SOLE 0 0 200 WISDOMTREE EUROPE ETF 97717W869 3252 50 SH SOLE 0 0 50 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 6503 100 SH SOLE 0 0 100 WISDOMTREE EUROPE ETF 97717W869 11770 181 SH SOLE 0 0 181 WISDOMTREE EUROPE ETF 97717W869 6503 100 SH SOLE 0 0 100 WISDOMTREE EUROPE ETF 97717W869 1171 18 SH SOLE 0 0 18 WISDOMTREE EUROPE ETF 97717W869 17298 266 SH SOLE 0 0 266 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 1301 20 SH SOLE 0 0 20 WISDOMTREE EUROPE ETF 97717W869 2926 45 SH SOLE 0 0 45 WISDOMTREE EUROPE ETF 97717W869 5202 80 SH SOLE 0 0 80 WISDOMTREE EUROPE ETF 97717W869 10860 167 SH SOLE 0 0 167 WISDOMTREE EUROPE ETF 97717W869 13006 200 SH SOLE 0 0 200 WISDOMTREE EUROPE ETF 97717W869 2081 32 SH SOLE 0 0 32 WISDOMTREE EUROPE ETF 97717W869 4552 70 SH SOLE 0 0 70 WISDOMTREE EUROPE ETF 97717W869 4097 63 SH SOLE 0 0 63 WISDOMTREE EUROPE ETF 97717W869 7804 120 SH SOLE 0 0 120 WISDOMTREE EUROPE ETF 97717W869 26012 400 SH SOLE 0 0 400 WISDOMTREE INTL ETF 97717W786 20784 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X701 12606 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 46138 732 SH SOLE 0 0 732 WISDOMTREE TRUST ETF 97717X701 22061 350 SH SOLE 0 0 350 WISDOMTREE TRUST ETF 97717X701 37818 600 SH SOLE 0 0 600 WISDOMTREE TRUST ETF 97717X701 18909 300 SH SOLE 0 0 300 WISDOMTREE TRUST ETF 97717X701 12606 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 25212 400 SH SOLE 0 0 400 WISDOMTREE TRUST ETF 97717X701 6303 100 SH SOLE 0 0 100 WISDOMTREE TRUST ETF 97717X701 66182 1050 SH SOLE 0 0 1050 WISDOMTREE TRUST ETF 97717X701 19665 312 SH SOLE 0 0 312 WISDOMTREE TRUST ETF 97717X701 12606 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 19413 308 SH SOLE 0 0 308 WISDOMTREE TRUST ETF 97717X701 12606 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 28364 450 SH SOLE 0 0 450 WISDOMTREE TRUST ETF 97717X701 20485 325 SH SOLE 0 0 325 WISDOMTREE TRUST ETF 97717X701 11030 175 SH SOLE 0 0 175 WISDOMTREE TRUST ETF 97717X701 21430 340 SH SOLE 0 0 340 WISDOMTREE TRUST ETF 97717X701 6303 100 SH SOLE 0 0 100 WISDOMTREE TRUST ETF 97717X701 9455 150 SH SOLE 0 0 150 WISDOMTREE TRUST ETF 97717X701 12606 200 SH SOLE 0 0 200 WISDOMTREE TRUST ETF 97717X701 6177 98 SH SOLE 0 0 98 WISDOMTREE TRUST ETF 97717X701 6303 100 SH SOLE 0 0 100 WISDOMTREE TRUST ETF 97717X701 31515 500 SH SOLE 0 0 500 WISDOMTREE TRUST ETF 97717X701 17333 275 SH SOLE 0 0 275 WISDOMTREE U S ETF 97717W406 33853 392 SH SOLE 0 0 392 WISDOMTREE U S ETF 97717W406 8642 100 SH SOLE 0 0 100 WISDOMTREE U S ETF 97717W406 34568 400 SH SOLE 0 0 400 WISDOMTREE U S ETF 97717W406 64815 750 SH SOLE 0 0 750 WISDOMTREE U S ETF 97717W406 32408 375 SH SOLE 0 0 375 WISDOMTREE U S ETF 97717W406 17284 200 SH SOLE 0 0 200 WISDOMTREE U S ETF 97717W406 34568 400 SH SOLE 0 0 400 WISDOMTREE U S ETF 97717W406 21605 250 SH SOLE 0 0 250 WOODWARD INC COM 980745103 5490 72 SH SOLE 0 0 72 WORLDPAY INC COM 981558109 4267 52 SH SOLE 0 0 52 WPX ENERGY COM 98212B103 15599 870 SH SOLE 0 0 870 WPX ENERGY COM 98212B103 861 48 SH SOLE 0 0 48 WYNDHAM HOTELS COM 98311A105 11363 197 SH SOLE 0 0 197 WYNN RESORTS COM 983134107 11252 73 SH SOLE 0 0 73 XCEL ENERGY COM 98389B100 3051 66 SH SOLE 0 0 66 XENIA HOTELS COM 984017103 15100 625 SH SOLE 0 0 625 XENIA HOTELS COM 984017103 4518 187 SH SOLE 0 0 187 XENIA HOTELS COM 984017103 3020 125 SH SOLE 0 0 125 XENIA HOTELS COM 984017103 3020 125 SH SOLE 0 0 125 XENIA HOTELS COM 984017103 11639 482 SH SOLE 0 0 482 XENIA HOTELS COM 984017103 15100 625 SH SOLE 0 0 625 XEROX CORP COM 984121608 6050 250 SH SOLE 0 0 250 XEROX CORP COM 984121608 3630 150 SH SOLE 0 0 150 XEROX CORP COM 984121608 3630 150 SH SOLE 0 0 150 XEROX CORP COM 984121608 6655 275 SH SOLE 0 0 275 XEROX CORP COM 984121608 13310 550 SH SOLE 0 0 550 XEROX CORP COM 984121608 24200 1000 SH SOLE 0 0 1000 XEROX CORP COM 984121608 9075 375 SH SOLE 0 0 375 XEROX CORP COM 984121608 44165 1825 SH SOLE 0 0 1825 XEROX CORP COM 984121608 14520 600 SH SOLE 0 0 600 XEROX CORP COM 984121608 96800 4000 SH SOLE 0 0 4000 XEROX CORP COM 984121608 15730 650 SH SOLE 0 0 650 XEROX CORP COM 984121608 6050 250 SH SOLE 0 0 250 XEROX CORP COM 984121608 496100 20500 SH SOLE 0 0 20500 XEROX CORP COM 984121608 2420 100 SH SOLE 0 0 100 XEROX CORP COM 984121608 4235 175 SH SOLE 0 0 175 XEROX CORP COM 984121608 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