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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Arconic Inc Com 03966V107 1 37 SH   SOLE   0 0 37
Arconic Inc Com 03966V107 1 87 SH   SOLE   0 0 87
Arconic Inc Com 03966V107 21 1,318 SH   SOLE   0 0 1,318
Arconic Inc Com 03966V107 19 1,192 SH   SOLE   0 0 1,192
Arconic Inc Com 03966V107 2 110 SH   SOLE   0 0 110
Arconic Inc Com 03966V107 0 5 SH   SOLE   0 0 5
Arconic Inc Com 03966V107 0 9 SH   SOLE   0 0 9
Arconic Inc Com 03966V107 0 31 SH   SOLE   0 0 31
Arconic Inc Com 03966V107 0 24 SH   SOLE   0 0 24
Arconic Inc Com 03966V107 0 8 SH   SOLE   0 0 8
Twenty-First Century Fox Inc Class A Com 35137L105 5 211 SH   SOLE   0 0 211
Twenty-First Century Fox Inc Class A Com 35137L105 5 211 SH   SOLE   0 0 211
Twenty-First Century Fox Inc Class A Com 35137L105 5 211 SH   SOLE   0 0 211
Twenty-First Century Fox Inc Class A Com 35137L105 5 211 SH   SOLE   0 0 211
Twenty-First Century Fox Inc Class A Com 35137L105 5 211 SH   SOLE   0 0 211
Agilent Technologies Inc Com 00846U101 2 27 SH   SOLE   0 0 27
Agilent Technologies Inc Com 00846U101 2 31 SH   SOLE   0 0 31
Agilent Technologies Inc Com 00846U101 1 7 SH   SOLE   0 0 7
Agilent Technologies Inc Com 00846U101 2 24 SH   SOLE   0 0 24
Agilent Technologies Inc Com 00846U101 0 5 SH   SOLE   0 0 5
Agilent Technologies Inc Com 00846U101 0 5 SH   SOLE   0 0 5
Agilent Technologies Inc Com 00846U101 0 5 SH   SOLE   0 0 5
Agilent Technologies Inc Com 00846U101 16 226 SH   SOLE   0 0 226
Agilent Technologies Inc Com 00846U101 3 40 SH   SOLE   0 0 40
Agilent Technologies Inc Com 00846U101 350 4,881 SH   SOLE   0 0 4,881
Agilent Technologies Inc Com 00846U101 4 60 SH   SOLE   0 0 60
Agilent Technologies Inc Com 00846U101 10 134 SH   SOLE   0 0 134
Agilent Technologies Inc Com 00846U101 8 106 SH   SOLE   0 0 106
Agilent Technologies Inc Com 00846U101 1 20 SH   SOLE   0 0 20
Agilent Technologies Inc Com 00846U101 5 63 SH   SOLE   0 0 63
Agilent Technologies Inc Com 00846U101 1 20 SH   SOLE   0 0 20
Agilent Technologies Inc Com 00846U101 3 41 SH   SOLE   0 0 41
Agilent Technologies Inc Com 00846U101 6 86 SH   SOLE   0 0 86
Agilent Technologies Inc Com 00846U101 2 24 SH   SOLE   0 0 24
Agilent Technologies Inc Com 00846U101 0 3 SH   SOLE   0 0 3
Agilent Technologies Inc Com 00846U101 53 738 SH   SOLE   0 0 738
Agilent Technologies Inc Com 00846U101 104 1,458 SH   SOLE   0 0 1,458
Agilent Technologies Inc Com 00846U101 1 7 SH   SOLE   0 0 7
Agilent Technologies Inc Com 00846U101 3 44 SH   SOLE   0 0 44
Agilent Technologies Inc Com 00846U101 1 20 SH   SOLE   0 0 20
Agilent Technologies Inc Com 00846U101 1 10 SH   SOLE   0 0 10
Agilent Technologies Inc Com 00846U101 5 76 SH   SOLE   0 0 76
Agilent Technologies Inc Com 00846U101 1 8 SH   SOLE   0 0 8
Agilent Technologies Inc Com 00846U101 0 3 SH   SOLE   0 0 3
Agilent Technologies Inc Com 00846U101 1 18 SH   SOLE   0 0 18
Agilent Technologies Inc Com 00846U101 3 38 SH   SOLE   0 0 38
Agilent Technologies Inc Com 00846U101 3 46 SH   SOLE   0 0 46
Alcoa Corp Com 013872106 0 6 SH   SOLE   0 0 6
Alcoa Corp Com 013872106 1 185 SH   SOLE   0 0 185
Alcoa Corp Com 013872106 1 119 SH   SOLE   0 0 119
Alcoa Corp Com 013872106 0 73 SH   SOLE   0 0 73
Alcoa Corp Com 013872106 1 213 SH   SOLE   0 0 213
Alcoa Corp Com 013872106 25 4,119 SH   SOLE   0 0 4,119
Alcoa Corp Com 013872106 1 82 SH   SOLE   0 0 82
Alcoa Corp Com 013872106 0 70 SH   SOLE   0 0 70
Alcoa Corp Com 013872106 0 15 SH   SOLE   0 0 15
American Airlines Group Inc Com 02376R102 1 48 SH   SOLE   0 0 48
American Airlines Group Inc Com 02376R102 10 851 SH   SOLE   0 0 851
American Airlines Group Inc Com 02376R102 1 74 SH   SOLE   0 0 74
American Airlines Group Inc Com 02376R102 0 7 SH   SOLE   0 0 7
American Airlines Group Inc Com 02376R102 53 4,333 SH   SOLE   0 0 4,333
American Airlines Group Inc Com 02376R102 59 4,828 SH   SOLE   0 0 4,828
American Airlines Group Inc Com 02376R102 0 26 SH   SOLE   0 0 26
American Airlines Group Inc Com 02376R102 0 38 SH   SOLE   0 0 38
Aaron s Inc Com 002535300 1 41 SH   SOLE   0 0 41
AAON Inc Com 000360206 26 546 SH   SOLE   0 0 546
AAON Inc Com 000360206 2 45 SH   SOLE   0 0 45
AAON Inc Com 000360206 0 7 SH   SOLE   0 0 7
Advance Auto Parts Inc Com 00751Y106 14 145 SH   SOLE   0 0 145
Advance Auto Parts Inc Com 00751Y106 0 3 SH   SOLE   0 0 3
Advance Auto Parts Inc Com 00751Y106 1 7 SH   SOLE   0 0 7
Advance Auto Parts Inc Com 00751Y106 0 0 SH   SOLE   0 0 0
Advance Auto Parts Inc Com 00751Y106 1 8 SH   SOLE   0 0 8
Advance Auto Parts Inc Com 00751Y106 2 24 SH   SOLE   0 0 24
Advance Auto Parts Inc Com 00751Y106 1 6 SH   SOLE   0 0 6
Advance Auto Parts Inc Com 00751Y106 2 25 SH   SOLE   0 0 25
Advance Auto Parts Inc Com 00751Y106 2 20 SH   SOLE   0 0 20
Advance Auto Parts Inc Com 00751Y106 0 3 SH   SOLE   0 0 3
Advance Auto Parts Inc Com 00751Y106 19 200 SH   SOLE   0 0 200
Advance Auto Parts Inc Com 00751Y106 15 166 SH   SOLE   0 0 166
Advance Auto Parts Inc Com 00751Y106 4 45 SH   SOLE   0 0 45
Advance Auto Parts Inc Com 00751Y106 2 26 SH   SOLE   0 0 26
Advance Auto Parts Inc Com 00751Y106 0 5 SH   SOLE   0 0 5
Advance Auto Parts Inc Com 00751Y106 7 70 SH   SOLE   0 0 70
Advance Auto Parts Inc Com 00751Y106 1 7 SH   SOLE   0 0 7
Advance Auto Parts Inc Com 00751Y106 1 7 SH   SOLE   0 0 7
Advance Auto Parts Inc Com 00751Y106 2 18 SH   SOLE   0 0 18
Advance Auto Parts Inc Com 00751Y106 1 12 SH   SOLE   0 0 12
Advance Auto Parts Inc Com 00751Y106 10 110 SH   SOLE   0 0 110
Apple Inc Com 037833100 361 1,418 SH   SOLE   0 0 1,418
Apple Inc Com 037833100 629 2,474 SH   SOLE   0 0 2,474
Apple Inc Com 037833100 451 1,774 SH   SOLE   0 0 1,774
Apple Inc Com 037833100 400 1,574 SH   SOLE   0 0 1,574
Apple Inc Com 037833100 354 1,394 SH   SOLE   0 0 1,394
Apple Inc Com 037833100 62 243 SH   SOLE   0 0 243
Apple Inc Com 037833100 1 5 SH   SOLE   0 0 5
Apple Inc Com 037833100 13 53 SH   SOLE   0 0 53
Apple Inc Com 037833100 64 252 SH   SOLE   0 0 252
Apple Inc Com 037833100 25 99 SH   SOLE   0 0 99
Apple Inc Com 037833100 65 257 SH   SOLE   0 0 257
Apple Inc Com 037833100 471 1,851 SH   SOLE   0 0 1,851
Apple Inc Com 037833100 11 45 SH   SOLE   0 0 45
Apple Inc Com 037833100 25 100 SH   SOLE   0 0 100
Apple Inc Com 037833100 48 188 SH   SOLE   0 0 188
Apple Inc Com 037833100 22 87 SH   SOLE   0 0 87
Apple Inc Com 037833100 58 229 SH   SOLE   0 0 229
Apple Inc Com 037833100 568 2,232 SH   SOLE   0 0 2,232
Apple Inc Com 037833100 31 120 SH   SOLE   0 0 120
Apple Inc Com 037833100 33 129 SH   SOLE   0 0 129
Apple Inc Com 037833100 149 587 SH   SOLE   0 0 587
Apple Inc Com 037833100 27 108 SH   SOLE   0 0 108
Apple Inc Com 037833100 34 133 SH   SOLE   0 0 133
Apple Inc Com 037833100 19 74 SH   SOLE   0 0 74
Apple Inc Com 037833100 34 133 SH   SOLE   0 0 133
Apple Inc Com 037833100 19 73 SH   SOLE   0 0 73
Apple Inc Com 037833100 18 72 SH   SOLE   0 0 72
Apple Inc Com 037833100 34 133 SH   SOLE   0 0 133
Apple Inc Com 037833100 343 1,348 SH   SOLE   0 0 1,348
Apple Inc Com 037833100 115 454 SH   SOLE   0 0 454
Apple Inc Com 037833100 108 424 SH   SOLE   0 0 424
Apple Inc Com 037833100 43 171 SH   SOLE   0 0 171
Apple Inc Com 037833100 57 226 SH   SOLE   0 0 226
Apple Inc Com 037833100 42 166 SH   SOLE   0 0 166
Apple Inc Com 037833100 124 489 SH   SOLE   0 0 489
Apple Inc Com 037833100 88 345 SH   SOLE   0 0 345
Apple Inc Com 037833100 854 3,359 SH   SOLE   0 0 3,359
Apple Inc Com 037833100 122 478 SH   SOLE   0 0 478
Apple Inc Com 037833100 97 380 SH   SOLE   0 0 380
Apple Inc Com 037833100 25 100 SH   SOLE   0 0 100
Apple Inc Com 037833100 121 474 SH   SOLE   0 0 474
Apple Inc Com 037833100 171 673 SH   SOLE   0 0 673
Apple Inc Com 037833100 26 101 SH   SOLE   0 0 101
Apple Inc Com 037833100 82 321 SH   SOLE   0 0 321
Apple Inc Com 037833100 43 171 SH   SOLE   0 0 171
Apple Inc Com 037833100 156 613 SH   SOLE   0 0 613
Apple Inc Com 037833100 277 1,090 SH   SOLE   0 0 1,090
Apple Inc Com 037833100 55 218 SH   SOLE   0 0 218
Apple Inc Com 037833100 77 304 SH   SOLE   0 0 304
Apple Inc Com 037833100 32 126 SH   SOLE   0 0 126
Apple Inc Com 037833100 19 75 SH   SOLE   0 0 75
Apple Inc Com 037833100 19 75 SH   SOLE   0 0 75
Apple Inc Com 037833100 26 104 SH   SOLE   0 0 104
Apple Inc Com 037833100 7 28 SH   SOLE   0 0 28
Apple Inc Com 037833100 30 119 SH   SOLE   0 0 119
Apple Inc Com 037833100 7 28 SH   SOLE   0 0 28
Apple Inc Com 037833100 19 73 SH   SOLE   0 0 73
Apple Inc Com 037833100 24 95 SH   SOLE   0 0 95
Apple Inc Com 037833100 35 138 SH   SOLE   0 0 138
Apple Inc Com 037833100 9 36 SH   SOLE   0 0 36
Apple Inc Com 037833100 33 129 SH   SOLE   0 0 129
Apple Inc Com 037833100 64 250 SH   SOLE   0 0 250
Apple Inc Com 037833100 6 25 SH   SOLE   0 0 25
Apple Inc Com 037833100 356 1,400 SH   SOLE   0 0 1,400
Apple Inc Com 037833100 356 1,400 SH   SOLE   0 0 1,400
Apple Inc Com 037833100 1,568 6,168 SH   SOLE   0 0 6,168
Apple Inc Com 037833100 2,238 8,802 SH   SOLE   0 0 8,802
Apple Inc Com 037833100 14 57 SH   SOLE   0 0 57
Apple Inc Com 037833100 96 378 SH   SOLE   0 0 378
Apple Inc Com 037833100 5 20 SH   SOLE   0 0 20
Apple Inc Com 037833100 49 191 SH   SOLE   0 0 191
Apple Inc Com 037833100 27 105 SH   SOLE   0 0 105
Apple Inc Com 037833100 19 75 SH   SOLE   0 0 75
Apple Inc Com 037833100 27 105 SH   SOLE   0 0 105
Apple Inc Com 037833100 28 109 SH   SOLE   0 0 109
Apple Inc Com 037833100 26 104 SH   SOLE   0 0 104
Apple Inc Com 037833100 18 69 SH   SOLE   0 0 69
Apple Inc Com 037833100 2 6 SH   SOLE   0 0 6
Apple Inc Com 037833100 18 72 SH   SOLE   0 0 72
Apple Inc Com 037833100 15 60 SH   SOLE   0 0 60
Apple Inc Com 037833100 100 395 SH   SOLE   0 0 395
Apple Inc Com 037833100 40 156 SH   SOLE   0 0 156
Apple Inc Com 037833100 43 170 SH   SOLE   0 0 170
Apple Inc Com 037833100 19 73 SH   SOLE   0 0 73
Apple Inc Com 037833100 12 47 SH   SOLE   0 0 47
Apple Inc Com 037833100 857 3,372 SH   SOLE   0 0 3,372
Apple Inc Com 037833100 13 50 SH   SOLE   0 0 50
Apple Inc Com 037833100 38 150 SH   SOLE   0 0 150
Apple Inc Com 037833100 15 60 SH   SOLE   0 0 60
Apple Inc Com 037833100 15 58 SH   SOLE   0 0 58
Apple Inc Com 037833100 18 72 SH   SOLE   0 0 72
Apple Inc Com 037833100 81 320 SH   SOLE   0 0 320
Apple Inc Com 037833100 11 42 SH   SOLE   0 0 42
Apple Inc Com 037833100 657 2,582 SH   SOLE   0 0 2,582
Apple Inc Com 037833100 17 66 SH   SOLE   0 0 66
Apple Inc Com 037833100 116 456 SH   SOLE   0 0 456
Apple Inc Com 037833100 82 321 SH   SOLE   0 0 321
Apple Inc Com 037833100 42 165 SH   SOLE   0 0 165
American Assets Trust Inc Com 024013104 1 49 SH   SOLE   0 0 49
American Assets Trust Inc Com 024013104 2 73 SH   SOLE   0 0 73
American Assets Trust Inc Com 024013104 3 138 SH   SOLE   0 0 138
American Assets Trust Inc Com 024013104 0 10 SH   SOLE   0 0 10
American Assets Trust Inc Com 024013104 3 134 SH   SOLE   0 0 134
Atlas Air Worldwide Holdings Inc Com 049164205 1 25 SH   SOLE   0 0 25
Axon Enterprise Inc Com 05464C101 4 56 SH   SOLE   0 0 56
Axon Enterprise Inc Com 05464C101 2 31 SH   SOLE   0 0 31
Axon Enterprise Inc Com 05464C101 16 222 SH   SOLE   0 0 222
Axon Enterprise Inc Com 05464C101 1 8 SH   SOLE   0 0 8
Axon Enterprise Inc Com 05464C101 0 3 SH   SOLE   0 0 3
ABB Ltd Com 000375204 1 65 SH   SOLE   0 0 65
ABB Ltd Com 000375204 2 133 SH   SOLE   0 0 133
ABB Ltd Com 000375204 3 156 SH   SOLE   0 0 156
ABB Ltd Com 000375204 2 93 SH   SOLE   0 0 93
ABB Ltd Com 000375204 1 33 SH   SOLE   0 0 33
ABB Ltd Com 000375204 2 144 SH   SOLE   0 0 144
ABB Ltd Com 000375204 1 30 SH   SOLE   0 0 30
ABB Ltd Com 000375204 1 46 SH   SOLE   0 0 46
ABB Ltd Com 000375204 6 337 SH   SOLE   0 0 337
ABB Ltd Com 000375204 4 252 SH   SOLE   0 0 252
ABB Ltd Com 000375204 5 288 SH   SOLE   0 0 288
ABB Ltd Com 000375204 8 453 SH   SOLE   0 0 453
ABB Ltd Com 000375204 1 65 SH   SOLE   0 0 65
ABB Ltd Com 000375204 1 80 SH   SOLE   0 0 80
ABB Ltd Com 000375204 110 6,352 SH   SOLE   0 0 6,352
ABB Ltd Com 000375204 156 9,056 SH   SOLE   0 0 9,056
ABB Ltd Com 000375204 29 1,697 SH   SOLE   0 0 1,697
ABB Ltd Com 000375204 2 143 SH   SOLE   0 0 143
ABB Ltd Com 000375204 6 347 SH   SOLE   0 0 347
ABB Ltd Com 000375204 2 97 SH   SOLE   0 0 97
ABB Ltd Com 000375204 1 38 SH   SOLE   0 0 38
ABB Ltd Com 000375204 1 79 SH   SOLE   0 0 79
ABB Ltd Com 000375204 3 154 SH   SOLE   0 0 154
ABB Ltd Com 000375204 2 126 SH   SOLE   0 0 126
ABB Ltd Com 000375204 1 72 SH   SOLE   0 0 72
ABB Ltd Com 000375204 0 26 SH   SOLE   0 0 26
ABB Ltd Com 000375204 1 54 SH   SOLE   0 0 54
ABB Ltd Com 000375204 3 184 SH   SOLE   0 0 184
Abbvie Inc Com 00287Y109 15 198 SH   SOLE   0 0 198
Abbvie Inc Com 00287Y109 110 1,447 SH   SOLE   0 0 1,447
Abbvie Inc Com 00287Y109 34 447 SH   SOLE   0 0 447
Abbvie Inc Com 00287Y109 34 447 SH   SOLE   0 0 447
Abbvie Inc Com 00287Y109 34 447 SH   SOLE   0 0 447
Abbvie Inc Com 00287Y109 7 95 SH   SOLE   0 0 95
Abbvie Inc Com 00287Y109 3 41 SH   SOLE   0 0 41
Abbvie Inc Com 00287Y109 8 111 SH   SOLE   0 0 111
Abbvie Inc Com 00287Y109 3 42 SH   SOLE   0 0 42
Abbvie Inc Com 00287Y109 7 87 SH   SOLE   0 0 87
Abbvie Inc Com 00287Y109 38 494 SH   SOLE   0 0 494
Abbvie Inc Com 00287Y109 2 21 SH   SOLE   0 0 21
Abbvie Inc Com 00287Y109 19 250 SH   SOLE   0 0 250
Abbvie Inc Com 00287Y109 3 40 SH   SOLE   0 0 40
Abbvie Inc Com 00287Y109 3 33 SH   SOLE   0 0 33
Abbvie Inc Com 00287Y109 23 299 SH   SOLE   0 0 299
Abbvie Inc Com 00287Y109 10 134 SH   SOLE   0 0 134
Abbvie Inc Com 00287Y109 10 135 SH   SOLE   0 0 135
Abbvie Inc Com 00287Y109 43 565 SH   SOLE   0 0 565
Abbvie Inc Com 00287Y109 2 28 SH   SOLE   0 0 28
Abbvie Inc Com 00287Y109 3 39 SH   SOLE   0 0 39
Abbvie Inc Com 00287Y109 2 27 SH   SOLE   0 0 27
Abbvie Inc Com 00287Y109 3 42 SH   SOLE   0 0 42
Abbvie Inc Com 00287Y109 2 27 SH   SOLE   0 0 27
Abbvie Inc Com 00287Y109 2 27 SH   SOLE   0 0 27
Abbvie Inc Com 00287Y109 3 42 SH   SOLE   0 0 42
Abbvie Inc Com 00287Y109 35 462 SH   SOLE   0 0 462
Abbvie Inc Com 00287Y109 2 29 SH   SOLE   0 0 29
Abbvie Inc Com 00287Y109 18 235 SH   SOLE   0 0 235
Abbvie Inc Com 00287Y109 3 39 SH   SOLE   0 0 39
Abbvie Inc Com 00287Y109 7 97 SH   SOLE   0 0 97
Abbvie Inc Com 00287Y109 4 51 SH   SOLE   0 0 51
Abbvie Inc Com 00287Y109 11 148 SH   SOLE   0 0 148
Abbvie Inc Com 00287Y109 7 95 SH   SOLE   0 0 95
Abbvie Inc Com 00287Y109 30 400 SH   SOLE   0 0 400
Abbvie Inc Com 00287Y109 16 209 SH   SOLE   0 0 209
Abbvie Inc Com 00287Y109 11 139 SH   SOLE   0 0 139
Abbvie Inc Com 00287Y109 1 16 SH   SOLE   0 0 16
Abbvie Inc Com 00287Y109 15 193 SH   SOLE   0 0 193
Abbvie Inc Com 00287Y109 33 438 SH   SOLE   0 0 438
Abbvie Inc Com 00287Y109 2 21 SH   SOLE   0 0 21
Abbvie Inc Com 00287Y109 1 19 SH   SOLE   0 0 19
Abbvie Inc Com 00287Y109 38 500 SH   SOLE   0 0 500
Abbvie Inc Com 00287Y109 6 78 SH   SOLE   0 0 78
Abbvie Inc Com 00287Y109 9 121 SH   SOLE   0 0 121
Abbvie Inc Com 00287Y109 1 19 SH   SOLE   0 0 19
Abbvie Inc Com 00287Y109 7 95 SH   SOLE   0 0 95
Abbvie Inc Com 00287Y109 9 118 SH   SOLE   0 0 118
Abbvie Inc Com 00287Y109 1 17 SH   SOLE   0 0 17
Abbvie Inc Com 00287Y109 4 59 SH   SOLE   0 0 59
Abbvie Inc Com 00287Y109 20 265 SH   SOLE   0 0 265
Abbvie Inc Com 00287Y109 225 2,955 SH   SOLE   0 0 2,955
Abbvie Inc Com 00287Y109 364 4,771 SH   SOLE   0 0 4,771
Abbvie Inc Com 00287Y109 1 19 SH   SOLE   0 0 19
Abbvie Inc Com 00287Y109 13 176 SH   SOLE   0 0 176
Abbvie Inc Com 00287Y109 4 55 SH   SOLE   0 0 55
Abbvie Inc Com 00287Y109 2 32 SH   SOLE   0 0 32
Abbvie Inc Com 00287Y109 2 27 SH   SOLE   0 0 27
Abbvie Inc Com 00287Y109 3 43 SH   SOLE   0 0 43
Abbvie Inc Com 00287Y109 1 12 SH   SOLE   0 0 12
Abbvie Inc Com 00287Y109 3 40 SH   SOLE   0 0 40
Abbvie Inc Com 00287Y109 2 23 SH   SOLE   0 0 23
Abbvie Inc Com 00287Y109 6 82 SH   SOLE   0 0 82
Abbvie Inc Com 00287Y109 9 120 SH   SOLE   0 0 120
Abbvie Inc Com 00287Y109 6 83 SH   SOLE   0 0 83
Abbvie Inc Com 00287Y109 5 66 SH   SOLE   0 0 66
Abbvie Inc Com 00287Y109 1 19 SH   SOLE   0 0 19
Abbvie Inc Com 00287Y109 2 21 SH   SOLE   0 0 21
Abbvie Inc Com 00287Y109 3 33 SH   SOLE   0 0 33
Abbvie Inc Com 00287Y109 2 30 SH   SOLE   0 0 30
Abbvie Inc Com 00287Y109 8 102 SH   SOLE   0 0 102
Abbvie Inc Com 00287Y109 1 16 SH   SOLE   0 0 16
Abbvie Inc Com 00287Y109 4 51 SH   SOLE   0 0 51
Abbvie Inc Com 00287Y109 12 163 SH   SOLE   0 0 163
Abbvie Inc Com 00287Y109 9 112 SH   SOLE   0 0 112
Abbvie Inc Com 00287Y109 11 145 SH   SOLE   0 0 145
Amerisourcebergen Corp Com 03073E905 23 261 SH   SOLE   0 0 261
Amerisourcebergen Corp Com 03073E905 23 261 SH   SOLE   0 0 261
Amerisourcebergen Corp Com 03073E905 23 261 SH   SOLE   0 0 261
Amerisourcebergen Corp Com 03073E905 23 261 SH   SOLE   0 0 261
Amerisourcebergen Corp Com 03073E905 5 57 SH   SOLE   0 0 57
Amerisourcebergen Corp Com 03073E905 5 59 SH   SOLE   0 0 59
Amerisourcebergen Corp Com 03073E905 1 6 SH   SOLE   0 0 6
Amerisourcebergen Corp Com 03073E905 9 99 SH   SOLE   0 0 99
Amerisourcebergen Corp Com 03073E905 1 14 SH   SOLE   0 0 14
Amerisourcebergen Corp Com 03073E905 4 40 SH   SOLE   0 0 40
Amerisourcebergen Corp Com 03073E905 3 35 SH   SOLE   0 0 35
Amerisourcebergen Corp Com 03073E905 7 80 SH   SOLE   0 0 80
Amerisourcebergen Corp Com 03073E905 1 10 SH   SOLE   0 0 10
Amerisourcebergen Corp Com 03073E905 4 43 SH   SOLE   0 0 43
Amerisourcebergen Corp Com 03073E905 5 55 SH   SOLE   0 0 55
Amerisourcebergen Corp Com 03073E905 3 29 SH   SOLE   0 0 29
Amerisourcebergen Corp Com 03073E905 5 52 SH   SOLE   0 0 52
Amerisourcebergen Corp Com 03073E905 0 3 SH   SOLE   0 0 3
Amerisourcebergen Corp Com 03073E905 56 628 SH   SOLE   0 0 628
Amerisourcebergen Corp Com 03073E905 56 637 SH   SOLE   0 0 637
Amerisourcebergen Corp Com 03073E905 9 100 SH   SOLE   0 0 100
Amerisourcebergen Corp Com 03073E905 1 7 SH   SOLE   0 0 7
Amerisourcebergen Corp Com 03073E905 1 11 SH   SOLE   0 0 11
Amerisourcebergen Corp Com 03073E905 2 28 SH   SOLE   0 0 28
Amerisourcebergen Corp Com 03073E905 1 8 SH   SOLE   0 0 8
Amerisourcebergen Corp Com 03073E905 2 26 SH   SOLE   0 0 26
Amerisourcebergen Corp Com 03073E905 0 3 SH   SOLE   0 0 3
Amerisourcebergen Corp Com 03073E905 1 8 SH   SOLE   0 0 8
Amerisourcebergen Corp Com 03073E905 1 8 SH   SOLE   0 0 8
Ameris Bancorp Com 03076K108 1 55 SH   SOLE   0 0 55
Ameris Bancorp Com 03076K108 5 194 SH   SOLE   0 0 194
Ambev SA SPONSORED ADR 02319V103 8 3,355 SH   SOLE   0 0 3,355
Ambev SA SPONSORED ADR 02319V103 6 2,736 SH   SOLE   0 0 2,736
Ambev SA SPONSORED ADR 02319V103 13 5,573 SH   SOLE   0 0 5,573
Ambev SA SPONSORED ADR 02319V103 6 2,736 SH   SOLE   0 0 2,736
Ambev SA SPONSORED ADR 02319V103 7 3,138 SH   SOLE   0 0 3,138
Ambev SA SPONSORED ADR 02319V103 1 305 SH   SOLE   0 0 305
Ambev SA SPONSORED ADR 02319V103 2 708 SH   SOLE   0 0 708
Ambev SA SPONSORED ADR 02319V103 0 78 SH   SOLE   0 0 78
Ambev SA SPONSORED ADR 02319V103 1 295 SH   SOLE   0 0 295
Ambev SA SPONSORED ADR 02319V103 1 231 SH   SOLE   0 0 231
Ambev SA SPONSORED ADR 02319V103 1 586 SH   SOLE   0 0 586
Ambev SA SPONSORED ADR 02319V103 1 452 SH   SOLE   0 0 452
Ambev SA SPONSORED ADR 02319V103 2 969 SH   SOLE   0 0 969
Asbury Automotive Group Inc Com 043436104 1 23 SH   SOLE   0 0 23
Asbury Automotive Group Inc Com 043436104 1 18 SH   SOLE   0 0 18
Asbury Automotive Group Inc Com 043436104 2 29 SH   SOLE   0 0 29
Asbury Automotive Group Inc Com 043436104 3 56 SH   SOLE   0 0 56
ABM Industries Inc Com 000957100 1 46 SH   SOLE   0 0 46
Abiomed Inc Com Com 003654100 11 73 SH   SOLE   0 0 73
Abiomed Inc Com Com 003654100 2 13 SH   SOLE   0 0 13
Abiomed Inc Com Com 003654100 5 33 SH   SOLE   0 0 33
Abiomed Inc Com Com 003654100 1 6 SH   SOLE   0 0 6
Abiomed Inc Com Com 003654100 0 1 SH   SOLE   0 0 1
Abiomed Inc Com Com 003654100 3 18 SH   SOLE   0 0 18
Abiomed Inc Com Com 003654100 1 8 SH   SOLE   0 0 8
Abiomed Inc Com Com 003654100 1 7 SH   SOLE   0 0 7
Abiomed Inc Com Com 003654100 1 4 SH   SOLE   0 0 4
Abiomed Inc Com Com 003654100 1 6 SH   SOLE   0 0 6
Abiomed Inc Com Com 003654100 0 3 SH   SOLE   0 0 3
Abiomed Inc Com Com 003654100 1 4 SH   SOLE   0 0 4
Abiomed Inc Com Com 003654100 1 5 SH   SOLE   0 0 5
Abbott Laboratories Com 002824100 33 412 SH   SOLE   0 0 412
Abbott Laboratories Com 002824100 72 912 SH   SOLE   0 0 912
Abbott Laboratories Com 002824100 33 412 SH   SOLE   0 0 412
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Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 267 SH   SOLE   0 0 267
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 267 SH   SOLE   0 0 267
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 267 SH   SOLE   0 0 267
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 243 SH   SOLE   0 0 243
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 8 376 SH   SOLE   0 0 376
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 37 1,813 SH   SOLE   0 0 1,813
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 2 120 SH   SOLE   0 0 120
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 36 1,750 SH   SOLE   0 0 1,750
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 88 4,295 SH   SOLE   0 0 4,295
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 8 407 SH   SOLE   0 0 407
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 364 SH   SOLE   0 0 364
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 221 10,726 SH   SOLE   0 0 10,726
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 10 492 SH   SOLE   0 0 492
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 16 777 SH   SOLE   0 0 777
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 55 2,669 SH   SOLE   0 0 2,669
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 17 815 SH   SOLE   0 0 815
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 2 121 SH   SOLE   0 0 121
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 6 313 SH   SOLE   0 0 313
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 10 494 SH   SOLE   0 0 494
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 249 SH   SOLE   0 0 249
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 43 2,095 SH   SOLE   0 0 2,095
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 13 643 SH   SOLE   0 0 643
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 6 296 SH   SOLE   0 0 296
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 170 8,245 SH   SOLE   0 0 8,245
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 22 1,090 SH   SOLE   0 0 1,090
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 362 SH   SOLE   0 0 362
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 17 838 SH   SOLE   0 0 838
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 26 1,250 SH   SOLE   0 0 1,250
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 2 102 SH   SOLE   0 0 102
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 13 610 SH   SOLE   0 0 610
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 333 SH   SOLE   0 0 333
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 22 1,064 SH   SOLE   0 0 1,064
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 4 175 SH   SOLE   0 0 175
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 14 664 SH   SOLE   0 0 664
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 11 539 SH   SOLE   0 0 539
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 42 2,056 SH   SOLE   0 0 2,056
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 14 691 SH   SOLE   0 0 691
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 36 1,758 SH   SOLE   0 0 1,758
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 321 SH   SOLE   0 0 321
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 3 140 SH   SOLE   0 0 140
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 2 118 SH   SOLE   0 0 118
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 6 283 SH   SOLE   0 0 283
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 19 907 SH   SOLE   0 0 907
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 16 759 SH   SOLE   0 0 759
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 14 692 SH   SOLE   0 0 692
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 13 655 SH   SOLE   0 0 655
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 327 SH   SOLE   0 0 327
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 111 5,376 SH   SOLE   0 0 5,376
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 6 283 SH   SOLE   0 0 283
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 15 714 SH   SOLE   0 0 714
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 4 215 SH   SOLE   0 0 215
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 23 1,120 SH   SOLE   0 0 1,120
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 21 1,040 SH   SOLE   0 0 1,040
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 3 126 SH   SOLE   0 0 126
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 21 1,004 SH   SOLE   0 0 1,004
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 326 SH   SOLE   0 0 326
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 15 736 SH   SOLE   0 0 736
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 11 548 SH   SOLE   0 0 548
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 3 141 SH   SOLE   0 0 141
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 17 841 SH   SOLE   0 0 841
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 39 1,883 SH   SOLE   0 0 1,883
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 27 1,308 SH   SOLE   0 0 1,308
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 261 SH   SOLE   0 0 261
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 37 1,792 SH   SOLE   0 0 1,792
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 28 1,356 SH   SOLE   0 0 1,356
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 36 1,741 SH   SOLE   0 0 1,741
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 39 1,914 SH   SOLE   0 0 1,914
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 0 21 SH   SOLE   0 0 21
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 14 686 SH   SOLE   0 0 686
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 31 1,506 SH   SOLE   0 0 1,506
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 18 870 SH   SOLE   0 0 870
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 12 591 SH   SOLE   0 0 591
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 10 508 SH   SOLE   0 0 508
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 9 443 SH   SOLE   0 0 443
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 8 380 SH   SOLE   0 0 380
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 17 844 SH   SOLE   0 0 844
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 237 SH   SOLE   0 0 237
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 2 95 SH   SOLE   0 0 95
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 19 943 SH   SOLE   0 0 943
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 253 SH   SOLE   0 0 253
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 17 810 SH   SOLE   0 0 810
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 239 SH   SOLE   0 0 239
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 8 378 SH   SOLE   0 0 378
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 1 30 SH   SOLE   0 0 30
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 22 1,060 SH   SOLE   0 0 1,060
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 40 1,963 SH   SOLE   0 0 1,963
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 3 157 SH   SOLE   0 0 157
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 7 353 SH   SOLE   0 0 353
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 30 1,448 SH   SOLE   0 0 1,448
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 12 567 SH   SOLE   0 0 567
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 16 789 SH   SOLE   0 0 789
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 4 187 SH   SOLE   0 0 187
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 3 163 SH   SOLE   0 0 163
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 39 1,877 SH   SOLE   0 0 1,877
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 173 8,418 SH   SOLE   0 0 8,418
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 6 271 SH   SOLE   0 0 271
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 39 1,876 SH   SOLE   0 0 1,876
Schwab Fundamental Emerging Markets Large Cap ETF SCHWB FDT EMK LG 808524730 5 235 SH   SOLE   0 0 235
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 30 970 SH   SOLE   0 0 970
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 82 2,612 SH   SOLE   0 0 2,612
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 40 1,279 SH   SOLE   0 0 1,279
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 9 292 SH   SOLE   0 0 292
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 53 1,688 SH   SOLE   0 0 1,688
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 39 1,236 SH   SOLE   0 0 1,236
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 14 461 SH   SOLE   0 0 461
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 40 1,265 SH   SOLE   0 0 1,265
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 153 4,893 SH   SOLE   0 0 4,893
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 56 1,774 SH   SOLE   0 0 1,774
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 38 1,211 SH   SOLE   0 0 1,211
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 6 195 SH   SOLE   0 0 195
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 9 280 SH   SOLE   0 0 280
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 75 2,382 SH   SOLE   0 0 2,382
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 21 676 SH   SOLE   0 0 676
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 59 1,869 SH   SOLE   0 0 1,869
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 43 1,379 SH   SOLE   0 0 1,379
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 6 178 SH   SOLE   0 0 178
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 37 1,189 SH   SOLE   0 0 1,189
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 8 240 SH   SOLE   0 0 240
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 29 921 SH   SOLE   0 0 921
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 29 909 SH   SOLE   0 0 909
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 4 112 SH   SOLE   0 0 112
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 291 9,288 SH   SOLE   0 0 9,288
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 10 323 SH   SOLE   0 0 323
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 9 294 SH   SOLE   0 0 294
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 32 1,024 SH   SOLE   0 0 1,024
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 51 1,615 SH   SOLE   0 0 1,615
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 5 152 SH   SOLE   0 0 152
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 19 621 SH   SOLE   0 0 621
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 176 5,602 SH   SOLE   0 0 5,602
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 26 831 SH   SOLE   0 0 831
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 47 1,485 SH   SOLE   0 0 1,485
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 17 550 SH   SOLE   0 0 550
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 17 550 SH   SOLE   0 0 550
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 75 2,390 SH   SOLE   0 0 2,390
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 120 3,830 SH   SOLE   0 0 3,830
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 55 1,741 SH   SOLE   0 0 1,741
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 255 8,133 SH   SOLE   0 0 8,133
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 46 1,469 SH   SOLE   0 0 1,469
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 66 2,118 SH   SOLE   0 0 2,118
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 21 678 SH   SOLE   0 0 678
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 9 288 SH   SOLE   0 0 288
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 118 3,778 SH   SOLE   0 0 3,778
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 7 214 SH   SOLE   0 0 214
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 15 469 SH   SOLE   0 0 469
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 432 13,781 SH   SOLE   0 0 13,781
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 26 834 SH   SOLE   0 0 834
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 34 1,078 SH   SOLE   0 0 1,078
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 4 129 SH   SOLE   0 0 129
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 5 150 SH   SOLE   0 0 150
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 278 8,886 SH   SOLE   0 0 8,886
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 37 SH   SOLE   0 0 37
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 26 830 SH   SOLE   0 0 830
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 4 129 SH   SOLE   0 0 129
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 45 1,448 SH   SOLE   0 0 1,448
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 24 771 SH   SOLE   0 0 771
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 2 79 SH   SOLE   0 0 79
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 16 517 SH   SOLE   0 0 517
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 13 419 SH   SOLE   0 0 419
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 220 7,031 SH   SOLE   0 0 7,031
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 9,306 297,044 SH   SOLE   0 0 297,044
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 12,240 390,689 SH   SOLE   0 0 390,689
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 116 3,687 SH   SOLE   0 0 3,687
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 3 108 SH   SOLE   0 0 108
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 11 367 SH   SOLE   0 0 367
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 23 729 SH   SOLE   0 0 729
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 8 268 SH   SOLE   0 0 268
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 572 18,252 SH   SOLE   0 0 18,252
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 42 1,328 SH   SOLE   0 0 1,328
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 21 673 SH   SOLE   0 0 673
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 36 1,136 SH   SOLE   0 0 1,136
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 41 SH   SOLE   0 0 41
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 4 119 SH   SOLE   0 0 119
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 13 402 SH   SOLE   0 0 402
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 56 1,799 SH   SOLE   0 0 1,799
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 388 12,389 SH   SOLE   0 0 12,389
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 76 2,434 SH   SOLE   0 0 2,434
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 76 2,434 SH   SOLE   0 0 2,434
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 37 1,188 SH   SOLE   0 0 1,188
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 37 1,191 SH   SOLE   0 0 1,191
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 245 7,828 SH   SOLE   0 0 7,828
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 66 2,121 SH   SOLE   0 0 2,121
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 258 8,248 SH   SOLE   0 0 8,248
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 32 1,007 SH   SOLE   0 0 1,007
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 5 151 SH   SOLE   0 0 151
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 56 1,785 SH   SOLE   0 0 1,785
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 48 1,518 SH   SOLE   0 0 1,518
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 34 SH   SOLE   0 0 34
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 41 1,309 SH   SOLE   0 0 1,309
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 18 587 SH   SOLE   0 0 587
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 27 SH   SOLE   0 0 27
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 34 1,098 SH   SOLE   0 0 1,098
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 20 633 SH   SOLE   0 0 633
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 35 1,124 SH   SOLE   0 0 1,124
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 37 SH   SOLE   0 0 37
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1 37 SH   SOLE   0 0 37
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 23 747 SH   SOLE   0 0 747
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 22 705 SH   SOLE   0 0 705
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 22 714 SH   SOLE   0 0 714
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 13 424 SH   SOLE   0 0 424
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 13 405 SH   SOLE   0 0 405
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 7 229 SH   SOLE   0 0 229
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 0 10 SH   SOLE   0 0 10
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 15 478 SH   SOLE   0 0 478
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 837 26,723 SH   SOLE   0 0 26,723
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 13 410 SH   SOLE   0 0 410
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 10 312 SH   SOLE   0 0 312
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 7 235 SH   SOLE   0 0 235
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 56 1,794 SH   SOLE   0 0 1,794
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 40 1,291 SH   SOLE   0 0 1,291
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 198 6,315 SH   SOLE   0 0 6,315
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 41 1,297 SH   SOLE   0 0 1,297
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 15 471 SH   SOLE   0 0 471
Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 58 1,853 SH   SOLE   0 0 1,853
Fidelity National Financial Inc Com 31620R303 1 52 SH   SOLE   0 0 52
Fidelity National Financial Inc Com 31620R303 1 43 SH   SOLE   0 0 43
Fidelity National Financial Inc Com 31620R303 3 126 SH   SOLE   0 0 126
Fidelity National Financial Inc Com 31620R303 21 827 SH   SOLE   0 0 827
Fidelity National Financial Inc Com 31620R303 1 27 SH   SOLE   0 0 27
Fidelity National Financial Inc Com 31620R303 1 36 SH   SOLE   0 0 36
Fidelity National Financial Inc Com 31620R303 1 25 SH   SOLE   0 0 25
Fidelity National Financial Inc Com 31620R303 1 24 SH   SOLE   0 0 24
Fidelity National Financial Inc Com 31620R303 0 18 SH   SOLE   0 0 18
Fidelity National Financial Inc Com 31620R303 1 22 SH   SOLE   0 0 22
Fidelity National Financial Inc Com 31620R303 0 17 SH   SOLE   0 0 17
Fidelity National Financial Inc Com 31620R303 0 6 SH   SOLE   0 0 6
Franco-Nevada Corp Com 351858105 1 13 SH   SOLE   0 0 13
Franco-Nevada Corp Com 351858105 6 59 SH   SOLE   0 0 59
Franco-Nevada Corp Com 351858105 3 27 SH   SOLE   0 0 27
Franco-Nevada Corp Com 351858105 40 404 SH   SOLE   0 0 404
Franco-Nevada Corp Com 351858105 60 599 SH   SOLE   0 0 599
Franco-Nevada Corp Com 351858105 12 120 SH   SOLE   0 0 120
Franco-Nevada Corp Com 351858105 4 45 SH   SOLE   0 0 45
Franco-Nevada Corp Com 351858105 1 8 SH   SOLE   0 0 8
Franco-Nevada Corp Com 351858105 1 7 SH   SOLE   0 0 7
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Gartner Inc Com 366651107 2 22 SH   SOLE   0 0 22
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Itron Inc Com 465741106 22 386 SH   SOLE   0 0 386
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ITT Corp Com 45073V108 2 43 SH   SOLE   0 0 43
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Illinois Tool Works Inc Com 452308109 3 21 SH   SOLE   0 0 21
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Illinois Tool Works Inc Com 452308109 6 44 SH   SOLE   0 0 44
Illinois Tool Works Inc Com 452308109 341 2,400 SH   SOLE   0 0 2,400
Illinois Tool Works Inc Com 452308109 8 53 SH   SOLE   0 0 53
Illinois Tool Works Inc Com 452308109 5 38 SH   SOLE   0 0 38
Illinois Tool Works Inc Com 452308109 3 24 SH   SOLE   0 0 24
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Illinois Tool Works Inc Com 452308109 8 58 SH   SOLE   0 0 58
Illinois Tool Works Inc Com 452308109 14 96 SH   SOLE   0 0 96
Illinois Tool Works Inc Com 452308109 3 18 SH   SOLE   0 0 18
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Illinois Tool Works Inc Com 452308109 11 79 SH   SOLE   0 0 79
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Illinois Tool Works Inc Com 452308109 14 100 SH   SOLE   0 0 100
Illinois Tool Works Inc Com 452308109 1 5 SH   SOLE   0 0 5
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Illinois Tool Works Inc Com 452308109 24 170 SH   SOLE   0 0 170
Illinois Tool Works Inc Com 452308109 22 154 SH   SOLE   0 0 154
Illinois Tool Works Inc Com 452308109 288 2,025 SH   SOLE   0 0 2,025
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Illinois Tool Works Inc Com 452308109 1 8 SH   SOLE   0 0 8
Illinois Tool Works Inc Com 452308109 5 33 SH   SOLE   0 0 33
Illinois Tool Works Inc Com 452308109 2 13 SH   SOLE   0 0 13
Illinois Tool Works Inc Com 452308109 2 13 SH   SOLE   0 0 13
Illinois Tool Works Inc Com 452308109 11 75 SH   SOLE   0 0 75
Illinois Tool Works Inc Com 452308109 2 11 SH   SOLE   0 0 11
Illinois Tool Works Inc Com 452308109 12 85 SH   SOLE   0 0 85
Illinois Tool Works Inc Com 452308109 2 13 SH   SOLE   0 0 13
Illinois Tool Works Inc Com 452308109 2 11 SH   SOLE   0 0 11
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Illinois Tool Works Inc Com 452308109 11 79 SH   SOLE   0 0 79
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Illinois Tool Works Inc Com 452308109 18 124 SH   SOLE   0 0 124
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Illinois Tool Works Inc Com 452308109 3 19 SH   SOLE   0 0 19
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Illinois Tool Works Inc Com 452308109 17 120 SH   SOLE   0 0 120
iShares Core U S Growth ETF CORE S&P US GWT 464287671 5 81 SH   SOLE   0 0 81
iShares Core S&P US CORE S&P US VLU 464287663 7 149 SH   SOLE   0 0 149
iShares S&P 500 Value S&P 500 VAL ETF 464287408 34 349 SH   SOLE   0 0 349
iShares S&P 500 Value S&P 500 VAL ETF 464287408 76 785 SH   SOLE   0 0 785
iShares S&P 500 Value S&P 500 VAL ETF 464287408 34 349 SH   SOLE   0 0 349
iShares S&P 500 Value S&P 500 VAL ETF 464287408 115 1,192 SH   SOLE   0 0 1,192
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Invesco Ltd Com G491BT108 1 86 SH   SOLE   0 0 86
Invesco Ltd Com G491BT108 5 545 SH   SOLE   0 0 545
Invesco Ltd Com G491BT108 1 138 SH   SOLE   0 0 138
Invesco Ltd Com G491BT108 3 285 SH   SOLE   0 0 285
Invesco Ltd Com G491BT108 3 277 SH   SOLE   0 0 277
Invesco Ltd Com G491BT108 1 69 SH   SOLE   0 0 69
Invesco Ltd Com G491BT108 4 444 SH   SOLE   0 0 444
Invesco Ltd Com G491BT108 0 44 SH   SOLE   0 0 44
Invesco Ltd Com G491BT108 33 3,681 SH   SOLE   0 0 3,681
Invesco Ltd Com G491BT108 24 2,696 SH   SOLE   0 0 2,696
Invesco Ltd Com G491BT108 1 68 SH   SOLE   0 0 68
Invesco Ltd Com G491BT108 1 102 SH   SOLE   0 0 102
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Invesco Ltd Com G491BT108 2 223 SH   SOLE   0 0 223
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Invesco Ltd Com G491BT108 2 217 SH   SOLE   0 0 217
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Invesco Ltd Com G491BT108 0 26 SH   SOLE   0 0 26
Invesco Ltd Com G491BT108 1 106 SH   SOLE   0 0 106
Invesco Ltd Com G491BT108 2 167 SH   SOLE   0 0 167
Invesco Ltd Com G491BT108 0 48 SH   SOLE   0 0 48
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 24 245 SH   SOLE   0 0 245
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 135 1,365 SH   SOLE   0 0 1,365
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 62 625 SH   SOLE   0 0 625
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 30 301 SH   SOLE   0 0 301
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 135 1,365 SH   SOLE   0 0 1,365
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 426 4,295 SH   SOLE   0 0 4,295
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 118 1,190 SH   SOLE   0 0 1,190
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 62 625 SH   SOLE   0 0 625
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 39 396 SH   SOLE   0 0 396
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 135 1,365 SH   SOLE   0 0 1,365
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 30 301 SH   SOLE   0 0 301
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 135 1,365 SH   SOLE   0 0 1,365
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 135 1,365 SH   SOLE   0 0 1,365
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 31 308 SH   SOLE   0 0 308
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 11 108 SH   SOLE   0 0 108
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 7 67 SH   SOLE   0 0 67
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 24 240 SH   SOLE   0 0 240
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 16 159 SH   SOLE   0 0 159
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 4 38 SH   SOLE   0 0 38
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 61 620 SH   SOLE   0 0 620
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 3 29 SH   SOLE   0 0 29
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 31 317 SH   SOLE   0 0 317
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 60 602 SH   SOLE   0 0 602
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 53 350 SH   SOLE   0 0 350
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   0 0 2,355
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 101 669 SH   SOLE   0 0 669
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 57 376 SH   SOLE   0 0 376
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   0 0 2,355
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 39 256 SH   SOLE   0 0 256
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 39 256 SH   SOLE   0 0 256
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 167 1,110 SH   SOLE   0 0 1,110
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 116 771 SH   SOLE   0 0 771
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 101 669 SH   SOLE   0 0 669
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 60 396 SH   SOLE   0 0 396
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   0 0 2,355
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 57 376 SH   SOLE   0 0 376
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   0 0 2,355
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 355 2,355 SH   SOLE   0 0 2,355
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 23 152 SH   SOLE   0 0 152
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 8 53 SH   SOLE   0 0 53
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 5 33 SH   SOLE   0 0 33
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 18 118 SH   SOLE   0 0 118
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 13 85 SH   SOLE   0 0 85
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3 20 SH   SOLE   0 0 20
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 46 307 SH   SOLE   0 0 307
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 64 426 SH   SOLE   0 0 426
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2 13 SH   SOLE   0 0 13
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 24 156 SH   SOLE   0 0 156
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 79 522 SH   SOLE   0 0 522
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 91 602 SH   SOLE   0 0 602
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 9 109 SH   SOLE   0 0 109
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JPMorgan Chase & Co Com 46625H100 16 174 SH   SOLE   0 0 174
JPMorgan Chase & Co Com 46625H100 146 1,624 SH   SOLE   0 0 1,624
JPMorgan Chase & Co Com 46625H100 3 36 SH   SOLE   0 0 36
JPMorgan Chase & Co Com 46625H100 16 175 SH   SOLE   0 0 175
JPMorgan Chase & Co Com 46625H100 9 95 SH   SOLE   0 0 95
JPMorgan Chase & Co Com 46625H100 1 7 SH   SOLE   0 0 7
JPMorgan Chase & Co Com 46625H100 87 965 SH   SOLE   0 0 965
JPMorgan Chase & Co Com 46625H100 14 153 SH   SOLE   0 0 153
JPMorgan Chase & Co Com 46625H100 2 25 SH   SOLE   0 0 25
JPMorgan Chase & Co Com 46625H100 61 672 SH   SOLE   0 0 672
JPMorgan Chase & Co Com 46625H100 3 29 SH   SOLE   0 0 29
JPMorgan Chase & Co Com 46625H100 6 65 SH   SOLE   0 0 65
JPMorgan Chase & Co Com 46625H100 5 50 SH   SOLE   0 0 50
JPMorgan Chase & Co Com 46625H100 6 65 SH   SOLE   0 0 65
JPMorgan Chase & Co Com 46625H100 5 54 SH   SOLE   0 0 54
JPMorgan Chase & Co Com 46625H100 5 54 SH   SOLE   0 0 54
JPMorgan Chase & Co Com 46625H100 6 66 SH   SOLE   0 0 66
JPMorgan Chase & Co Com 46625H100 180 2,000 SH   SOLE   0 0 2,000
JPMorgan Chase & Co Com 46625H100 15 168 SH   SOLE   0 0 168
JPMorgan Chase & Co Com 46625H100 33 364 SH   SOLE   0 0 364
JPMorgan Chase & Co Com 46625H100 11 117 SH   SOLE   0 0 117
JPMorgan Chase & Co Com 46625H100 14 161 SH   SOLE   0 0 161
JPMorgan Chase & Co Com 46625H100 9 95 SH   SOLE   0 0 95
JPMorgan Chase & Co Com 46625H100 34 380 SH   SOLE   0 0 380
JPMorgan Chase & Co Com 46625H100 20 222 SH   SOLE   0 0 222
JPMorgan Chase & Co Com 46625H100 343 3,806 SH   SOLE   0 0 3,806
JPMorgan Chase & Co Com 46625H100 32 353 SH   SOLE   0 0 353
JPMorgan Chase & Co Com 46625H100 14 154 SH   SOLE   0 0 154
JPMorgan Chase & Co Com 46625H100 3 31 SH   SOLE   0 0 31
JPMorgan Chase & Co Com 46625H100 40 439 SH   SOLE   0 0 439
JPMorgan Chase & Co Com 46625H100 31 339 SH   SOLE   0 0 339
JPMorgan Chase & Co Com 46625H100 3 33 SH   SOLE   0 0 33
JPMorgan Chase & Co Com 46625H100 13 143 SH   SOLE   0 0 143
JPMorgan Chase & Co Com 46625H100 23 261 SH   SOLE   0 0 261
JPMorgan Chase & Co Com 46625H100 15 171 SH   SOLE   0 0 171
JPMorgan Chase & Co Com 46625H100 3 33 SH   SOLE   0 0 33
JPMorgan Chase & Co Com 46625H100 14 150 SH   SOLE   0 0 150
JPMorgan Chase & Co Com 46625H100 14 150 SH   SOLE   0 0 150
JPMorgan Chase & Co Com 46625H100 5 50 SH   SOLE   0 0 50
JPMorgan Chase & Co Com 46625H100 16 179 SH   SOLE   0 0 179
JPMorgan Chase & Co Com 46625H100 4 45 SH   SOLE   0 0 45
JPMorgan Chase & Co Com 46625H100 14 150 SH   SOLE   0 0 150
JPMorgan Chase & Co Com 46625H100 20 225 SH   SOLE   0 0 225
JPMorgan Chase & Co Com 46625H100 3 30 SH   SOLE   0 0 30
JPMorgan Chase & Co Com 46625H100 11 127 SH   SOLE   0 0 127
JPMorgan Chase & Co Com 46625H100 41 450 SH   SOLE   0 0 450
JPMorgan Chase & Co Com 46625H100 990 11,000 SH   SOLE   0 0 11,000
JPMorgan Chase & Co Com 46625H100 1,891 21,000 SH   SOLE   0 0 21,000
JPMorgan Chase & Co Com 46625H100 4 42 SH   SOLE   0 0 42
JPMorgan Chase & Co Com 46625H100 3 36 SH   SOLE   0 0 36
JPMorgan Chase & Co Com 46625H100 63 702 SH   SOLE   0 0 702
JPMorgan Chase & Co Com 46625H100 13 143 SH   SOLE   0 0 143
JPMorgan Chase & Co Com 46625H100 2 23 SH   SOLE   0 0 23
JPMorgan Chase & Co Com 46625H100 1 10 SH   SOLE   0 0 10
JPMorgan Chase & Co Com 46625H100 17 185 SH   SOLE   0 0 185
JPMorgan Chase & Co Com 46625H100 2 18 SH   SOLE   0 0 18
JPMorgan Chase & Co Com 46625H100 2 22 SH   SOLE   0 0 22
JPMorgan Chase & Co Com 46625H100 24 262 SH   SOLE   0 0 262
JPMorgan Chase & Co Com 46625H100 25 277 SH   SOLE   0 0 277
JPMorgan Chase & Co Com 46625H100 2 24 SH   SOLE   0 0 24
JPMorgan Chase & Co Com 46625H100 4 42 SH   SOLE   0 0 42
JPMorgan Chase & Co Com 46625H100 2 17 SH   SOLE   0 0 17
JPMorgan Chase & Co Com 46625H100 10 110 SH   SOLE   0 0 110
JPMorgan Chase & Co Com 46625H100 5 50 SH   SOLE   0 0 50
JPMorgan Chase & Co Com 46625H100 9 104 SH   SOLE   0 0 104
JPMorgan Chase & Co Com 46625H100 11 120 SH   SOLE   0 0 120
JPMorgan Chase & Co Com 46625H100 7 73 SH   SOLE   0 0 73
JPMorgan Chase & Co Com 46625H100 29 318 SH   SOLE   0 0 318
JPMorgan Chase & Co Com 46625H100 20 219 SH   SOLE   0 0 219
JPMorgan Chase & Co Com 46625H100 27 295 SH   SOLE   0 0 295
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 91 1,835 SH   SOLE   0 0 1,835
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 64 1,287 SH   SOLE   0 0 1,287
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 450 SH   SOLE   0 0 450
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 4 79 SH   SOLE   0 0 79
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 174 3,511 SH   SOLE   0 0 3,511
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16 330 SH   SOLE   0 0 330
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 39 792 SH   SOLE   0 0 792
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 256 5,154 SH   SOLE   0 0 5,154
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 302 6,073 SH   SOLE   0 0 6,073
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 501 10,094 SH   SOLE   0 0 10,094
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 256 5,145 SH   SOLE   0 0 5,145
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 78 1,579 SH   SOLE   0 0 1,579
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 594 11,954 SH   SOLE   0 0 11,954
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 279 5,610 SH   SOLE   0 0 5,610
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3 60 SH   SOLE   0 0 60
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 98 1,981 SH   SOLE   0 0 1,981
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 4 85 SH   SOLE   0 0 85
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 30 611 SH   SOLE   0 0 611
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2,402 48,366 SH   SOLE   0 0 48,366
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 30 602 SH   SOLE   0 0 602
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 68 1,379 SH   SOLE   0 0 1,379
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 802 16,152 SH   SOLE   0 0 16,152
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,385 27,881 SH   SOLE   0 0 27,881
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,189 23,928 SH   SOLE   0 0 23,928
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 70 1,411 SH   SOLE   0 0 1,411
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 65 1,308 SH   SOLE   0 0 1,308
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 9 178 SH   SOLE   0 0 178
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 48 961 SH   SOLE   0 0 961
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 496 SH   SOLE   0 0 496
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 447 SH   SOLE   0 0 447
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 14 282 SH   SOLE   0 0 282
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 21 423 SH   SOLE   0 0 423
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 20 396 SH   SOLE   0 0 396
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 21 423 SH   SOLE   0 0 423
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 35 699 SH   SOLE   0 0 699
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 114 2,298 SH   SOLE   0 0 2,298
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6 112 SH   SOLE   0 0 112
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 24 478 SH   SOLE   0 0 478
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 286 5,756 SH   SOLE   0 0 5,756
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 501 SH   SOLE   0 0 501
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2 38 SH   SOLE   0 0 38
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 396 7,970 SH   SOLE   0 0 7,970
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 26 523 SH   SOLE   0 0 523
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 12 235 SH   SOLE   0 0 235
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 433 8,710 SH   SOLE   0 0 8,710
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 69 1,396 SH   SOLE   0 0 1,396
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 784 15,790 SH   SOLE   0 0 15,790
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6 126 SH   SOLE   0 0 126
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 396 7,979 SH   SOLE   0 0 7,979
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6 120 SH   SOLE   0 0 120
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 993 20,000 SH   SOLE   0 0 20,000
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 341 6,874 SH   SOLE   0 0 6,874
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 158 3,171 SH   SOLE   0 0 3,171
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 51 1,036 SH   SOLE   0 0 1,036
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 79 1,592 SH   SOLE   0 0 1,592
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 30 600 SH   SOLE   0 0 600
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 32 650 SH   SOLE   0 0 650
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 32 650 SH   SOLE   0 0 650
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 35 695 SH   SOLE   0 0 695
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 79 1,591 SH   SOLE   0 0 1,591
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 99 1,989 SH   SOLE   0 0 1,989
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 53 1,066 SH   SOLE   0 0 1,066
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 148 2,988 SH   SOLE   0 0 2,988
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 53 1,059 SH   SOLE   0 0 1,059
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 12 247 SH   SOLE   0 0 247
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3 64 SH   SOLE   0 0 64
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1 29 SH   SOLE   0 0 29
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,063 21,400 SH   SOLE   0 0 21,400
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 43 868 SH   SOLE   0 0 868
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 17 338 SH   SOLE   0 0 338
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 93 1,875 SH   SOLE   0 0 1,875
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 14 275 SH   SOLE   0 0 275
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16 315 SH   SOLE   0 0 315
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,034 20,825 SH   SOLE   0 0 20,825
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 15 291 SH   SOLE   0 0 291
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 17 338 SH   SOLE   0 0 338
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 64 1,280 SH   SOLE   0 0 1,280
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 52 1,046 SH   SOLE   0 0 1,046
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 99 1,986 SH   SOLE   0 0 1,986
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 49 994 SH   SOLE   0 0 994
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 45 907 SH   SOLE   0 0 907
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 56 1,133 SH   SOLE   0 0 1,133
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16 326 SH   SOLE   0 0 326
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 18 353 SH   SOLE   0 0 353
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 29 578 SH   SOLE   0 0 578
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 70 1,415 SH   SOLE   0 0 1,415
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10,982 221,100 SH   SOLE   0 0 221,100
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16,010 322,330 SH   SOLE   0 0 322,330
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1 29 SH   SOLE   0 0 29
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 8 169 SH   SOLE   0 0 169
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 435 SH   SOLE   0 0 435
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 119 2,392 SH   SOLE   0 0 2,392
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 29 588 SH   SOLE   0 0 588
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 23 456 SH   SOLE   0 0 456
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 5 105 SH   SOLE   0 0 105
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 174 3,506 SH   SOLE   0 0 3,506
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1 13 SH   SOLE   0 0 13
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 44 894 SH   SOLE   0 0 894
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 355 7,138 SH   SOLE   0 0 7,138
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 45 905 SH   SOLE   0 0 905
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 20 408 SH   SOLE   0 0 408
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 35 695 SH   SOLE   0 0 695
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 35 699 SH   SOLE   0 0 699
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 47 951 SH   SOLE   0 0 951
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 40 801 SH   SOLE   0 0 801
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 447 SH   SOLE   0 0 447
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 193 3,894 SH   SOLE   0 0 3,894
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 13 267 SH   SOLE   0 0 267
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 2 45 SH   SOLE   0 0 45
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 213 4,279 SH   SOLE   0 0 4,279
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 30 605 SH   SOLE   0 0 605
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 43 859 SH   SOLE   0 0 859
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 5 110 SH   SOLE   0 0 110
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 179 3,613 SH   SOLE   0 0 3,613
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 129 2,598 SH   SOLE   0 0 2,598
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 43 859 SH   SOLE   0 0 859
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 129 2,600 SH   SOLE   0 0 2,600
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 120 2,421 SH   SOLE   0 0 2,421
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 102 2,050 SH   SOLE   0 0 2,050
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 296 5,961 SH   SOLE   0 0 5,961
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10 207 SH   SOLE   0 0 207
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,435 28,892 SH   SOLE   0 0 28,892
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 8 158 SH   SOLE   0 0 158
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 32 639 SH   SOLE   0 0 639
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 365 7,357 SH   SOLE   0 0 7,357
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 104 2,087 SH   SOLE   0 0 2,087
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 436 SH   SOLE   0 0 436
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 35 695 SH   SOLE   0 0 695
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 17 341 SH   SOLE   0 0 341
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 506 SH   SOLE   0 0 506
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 75 1,519 SH   SOLE   0 0 1,519
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 439 8,832 SH   SOLE   0 0 8,832
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 123 2,480 SH   SOLE   0 0 2,480
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 75 1,500 SH   SOLE   0 0 1,500
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 23 456 SH   SOLE   0 0 456
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 9 182 SH   SOLE   0 0 182
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 23 460 SH   SOLE   0 0 460
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 8 152 SH   SOLE   0 0 152
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 55 1,109 SH   SOLE   0 0 1,109
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 31 623 SH   SOLE   0 0 623
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 63 1,267 SH   SOLE   0 0 1,267
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 29 590 SH   SOLE   0 0 590
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 101 2,025 SH   SOLE   0 0 2,025
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 120 2,417 SH   SOLE   0 0 2,417
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 276 5,549 SH   SOLE   0 0 5,549
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 1,369 27,557 SH   SOLE   0 0 27,557
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 20 399 SH   SOLE   0 0 399
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 214 4,311 SH   SOLE   0 0 4,311
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 68 1,376 SH   SOLE   0 0 1,376
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 48 967 SH   SOLE   0 0 967
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 123 2,477 SH   SOLE   0 0 2,477
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3 57 SH   SOLE   0 0 57
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 51 1,024 SH   SOLE   0 0 1,024
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 9 174 SH   SOLE   0 0 174
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 448 SH   SOLE   0 0 448
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 34 694 SH   SOLE   0 0 694
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 4 75 SH   SOLE   0 0 75
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 30 600 SH   SOLE   0 0 600
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 19 374 SH   SOLE   0 0 374
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 22 436 SH   SOLE   0 0 436
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 19 392 SH   SOLE   0 0 392
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 89 1,791 SH   SOLE   0 0 1,791
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 89 1,789 SH   SOLE   0 0 1,789
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 60 1,210 SH   SOLE   0 0 1,210
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 512 SH   SOLE   0 0 512
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 4 80 SH   SOLE   0 0 80
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 19 386 SH   SOLE   0 0 386
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 5 93 SH   SOLE   0 0 93
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 495 SH   SOLE   0 0 495
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 222 4,460 SH   SOLE   0 0 4,460
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 14 276 SH   SOLE   0 0 276
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 38 774 SH   SOLE   0 0 774
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 209 4,202 SH   SOLE   0 0 4,202
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 3 58 SH   SOLE   0 0 58
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 155 3,124 SH   SOLE   0 0 3,124
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 24 475 SH   SOLE   0 0 475
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 16 315 SH   SOLE   0 0 315
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 66 1,320 SH   SOLE   0 0 1,320
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 5 105 SH   SOLE   0 0 105
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 25 495 SH   SOLE   0 0 495
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 135 2,727 SH   SOLE   0 0 2,727
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 59 1,187 SH   SOLE   0 0 1,187
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 14 277 SH   SOLE   0 0 277
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 38 755 SH   SOLE   0 0 755
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 19 390 SH   SOLE   0 0 390
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 11 231 SH   SOLE   0 0 231
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 130 2,622 SH   SOLE   0 0 2,622
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 45 907 SH   SOLE   0 0 907
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 115 2,320 SH   SOLE   0 0 2,320
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 26 525 SH   SOLE   0 0 525
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 8 164 SH   SOLE   0 0 164
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 7 139 SH   SOLE   0 0 139
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 12 239 SH   SOLE   0 0 239
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6 118 SH   SOLE   0 0 118
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 221 4,444 SH   SOLE   0 0 4,444
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 10 200 SH   SOLE   0 0 200
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Methanex Corp Com 59151K108 4 338 SH   SOLE   0 0 338
Methanex Corp Com 59151K108 1 57 SH   SOLE   0 0 57
Methanex Corp Com 59151K108 1 75 SH   SOLE   0 0 75
Methanex Corp Com 59151K108 3 266 SH   SOLE   0 0 266
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Methanex Corp Com 59151K108 5 407 SH   SOLE   0 0 407
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Methanex Corp Com 59151K108 6 484 SH   SOLE   0 0 484
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Metlife Inc Com 59156R108 0 13 SH   SOLE   0 0 13
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Markel Corporation Com 570535104 5 5 SH   SOLE   0 0 5
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MKS Instruments Inc Com 55306N104 10 122 SH   SOLE   0 0 122
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Mesa Laboratories Inc Com 59064R109 1 3 SH   SOLE   0 0 3
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Mueller Industries Inc Com 624756102 5 204 SH   SOLE   0 0 204
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Martin Marietta Materials Inc Com 573284106 1 5 SH   SOLE   0 0 5
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Martin Marietta Materials Inc Com 573284106 54 284 SH   SOLE   0 0 284
Martin Marietta Materials Inc Com 573284106 84 443 SH   SOLE   0 0 443
Martin Marietta Materials Inc Com 573284106 1 5 SH   SOLE   0 0 5
Martin Marietta Materials Inc Com 573284106 1 5 SH   SOLE   0 0 5
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Martin Marietta Materials Inc Com 573284106 1 3 SH   SOLE   0 0 3
Mellanox Technologies Ltd Com M51363113 35 291 SH   SOLE   0 0 291
Global X MLP & Energy Infrastructure ETF Com 37954Y293 4 713 SH   SOLE   0 0 713
Global X MLP & Energy Infrastructure ETF Com 37954Y293 7 1,220 SH   SOLE   0 0 1,220
Global X MLP & Energy Infrastructure ETF Com 37954Y293 2 357 SH   SOLE   0 0 357
Global X MLP & Energy Infrastructure ETF Com 37954Y293 23 3,777 SH   SOLE   0 0 3,777
Global X MLP & Energy Infrastructure ETF Com 37954Y293 3 525 SH   SOLE   0 0 525
Global X MLP & Energy Infrastructure ETF Com 37954Y293 22 3,629 SH   SOLE   0 0 3,629
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Global X MLP & Energy Infrastructure ETF Com 37954Y293 2 286 SH   SOLE   0 0 286
Global X MLP & Energy Infrastructure ETF Com 37954Y293 26 4,270 SH   SOLE   0 0 4,270
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 133 SH   SOLE   0 0 133
Global X MLP & Energy Infrastructure ETF Com 37954Y293 10 1,591 SH   SOLE   0 0 1,591
Global X MLP & Energy Infrastructure ETF Com 37954Y293 25 4,017 SH   SOLE   0 0 4,017
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 177 SH   SOLE   0 0 177
Global X MLP & Energy Infrastructure ETF Com 37954Y293 2 361 SH   SOLE   0 0 361
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Global X MLP & Energy Infrastructure ETF Com 37954Y293 2 341 SH   SOLE   0 0 341
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 215 SH   SOLE   0 0 215
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Global X MLP & Energy Infrastructure ETF Com 37954Y293 5 884 SH   SOLE   0 0 884
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 221 SH   SOLE   0 0 221
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 177 SH   SOLE   0 0 177
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 177 SH   SOLE   0 0 177
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Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 112 SH   SOLE   0 0 112
Global X MLP & Energy Infrastructure ETF Com 37954Y293 1 127 SH   SOLE   0 0 127
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Global X MLP & Energy Infrastructure ETF Com 37954Y293 0 80 SH   SOLE   0 0 80
Global X MLP & Energy Infrastructure ETF Com 37954Y293 2 386 SH   SOLE   0 0 386
Global X MLP & Energy Infrastructure ETF Com 37954Y293 6 905 SH   SOLE   0 0 905
Miller Industries Inc. Com 600551204 1 22 SH   SOLE   0 0 22
Miller Industries Inc. Com 600551204 1 30 SH   SOLE   0 0 30
Marsh & Mclennan Companies Inc Com 571748102 13 150 SH   SOLE   0 0 150
Marsh & Mclennan Companies Inc Com 571748102 2 20 SH   SOLE   0 0 20
Marsh & Mclennan Companies Inc Com 571748102 4 46 SH   SOLE   0 0 46
Marsh & Mclennan Companies Inc Com 571748102 3 38 SH   SOLE   0 0 38
Marsh & Mclennan Companies Inc Com 571748102 3 35 SH   SOLE   0 0 35
Marsh & Mclennan Companies Inc Com 571748102 1 7 SH   SOLE   0 0 7
Marsh & Mclennan Companies Inc Com 571748102 8 90 SH   SOLE   0 0 90
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Marsh & Mclennan Companies Inc Com 571748102 0 3 SH   SOLE   0 0 3
Marsh & Mclennan Companies Inc Com 571748102 148 1,711 SH   SOLE   0 0 1,711
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Marsh & Mclennan Companies Inc Com 571748102 16 180 SH   SOLE   0 0 180
Marsh & Mclennan Companies Inc Com 571748102 8 92 SH   SOLE   0 0 92
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Marsh & Mclennan Companies Inc Com 571748102 6 71 SH   SOLE   0 0 71
Marsh & Mclennan Companies Inc Com 571748102 1 9 SH   SOLE   0 0 9
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Marsh & Mclennan Companies Inc Com 571748102 114 1,316 SH   SOLE   0 0 1,316
Marsh & Mclennan Companies Inc Com 571748102 211 2,439 SH   SOLE   0 0 2,439
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Marcus & Millichap Inc Com 566324109 3 94 SH   SOLE   0 0 94
3M CO Com 88579Y101 21 157 SH   SOLE   0 0 157
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Magellan Midstream Partners LP Com 559080106 19 513 SH   SOLE   0 0 513
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Brigham Minerals Inc Com 10918L103 49 5,933 SH   SOLE   0 0 5,933
Monro Inc Com 610236101 2 41 SH   SOLE   0 0 41
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Altria Group Inc Com 02209S103 26 668 SH   SOLE   0 0 668
Altria Group Inc Com 02209S103 9 220 SH   SOLE   0 0 220
Altria Group Inc Com 02209S103 3 75 SH   SOLE   0 0 75
Altria Group Inc Com 02209S103 36 939 SH   SOLE   0 0 939
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Altria Group Inc Com 02209S103 370 9,564 SH   SOLE   0 0 9,564
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Moog Inc Com 615394202 20 392 SH   SOLE   0 0 392
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Molina Healthcare Inc Com 60855R100 88 629 SH   SOLE   0 0 629
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Momo Inc Com 60879B107 1 24 SH   SOLE   0 0 24
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Momo Inc Com 60879B107 1 35 SH   SOLE   0 0 35
Momo Inc Com 60879B107 40 1,846 SH   SOLE   0 0 1,846
Momo Inc Com 60879B107 41 1,913 SH   SOLE   0 0 1,913
Momo Inc Com 60879B107 9 411 SH   SOLE   0 0 411
Momo Inc Com 60879B107 1 34 SH   SOLE   0 0 34
Momo Inc Com 60879B107 1 25 SH   SOLE   0 0 25
Morningstar Inc Com 617700109 5 39 SH   SOLE   0 0 39
Morningstar Inc Com 617700109 1 8 SH   SOLE   0 0 8
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Mosaic Co Com 61945C103 33 3,022 SH   SOLE   0 0 3,022
Mosaic Co Com 61945C103 28 2,621 SH   SOLE   0 0 2,621
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Merck & Co Inc Com 58933Y105 103 1,338 SH   SOLE   0 0 1,338
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Merck & Co Inc Com 58933Y105 8 104 SH   SOLE   0 0 104
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Merck & Co Inc Com 58933Y105 8 108 SH   SOLE   0 0 108
Merck & Co Inc Com 58933Y105 431 5,607 SH   SOLE   0 0 5,607
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Sba Communications Corp Com 78410G104 1 3 SH   SOLE   0 0 3
Sba Communications Corp Com 78410G104 3 10 SH   SOLE   0 0 10
Sba Communications Corp Com 78410G104 1 3 SH   SOLE   0 0 3
Sba Communications Corp Com 78410G104 1 2 SH   SOLE   0 0 2
Sba Communications Corp Com 78410G104 1 5 SH   SOLE   0 0 5
Sba Communications Corp Com 78410G104 1 2 SH   SOLE   0 0 2
Sba Communications Corp Com 78410G104 3 11 SH   SOLE   0 0 11
Sba Communications Corp Com 78410G104 3 10 SH   SOLE   0 0 10
Sinclair Broadcast Group Inc Com 829226109 4 252 SH   SOLE   0 0 252
Sinclair Broadcast Group Inc Com 829226109 25 1,576 SH   SOLE   0 0 1,576
Sally Beauty Holdings Inc Com 79546E104 1 107 SH   SOLE   0 0 107
Sally Beauty Holdings Inc Com 79546E104 1 89 SH   SOLE   0 0 89
Sally Beauty Holdings Inc Com 79546E104 0 39 SH   SOLE   0 0 39
Signature Bank Com 82669G104 2 22 SH   SOLE   0 0 22
Signature Bank Com 82669G104 0 6 SH   SOLE   0 0 6
Sabra Health Care REIT Inc Com 78573L106 5 485 SH   SOLE   0 0 485
Sabra Health Care REIT Inc Com 78573L106 5 446 SH   SOLE   0 0 446
Sabra Health Care REIT Inc Com 78573L106 1 122 SH   SOLE   0 0 122
Sabra Health Care REIT Inc Com 78573L106 0 18 SH   SOLE   0 0 18
Sabra Health Care REIT Inc Com 78573L106 1 64 SH   SOLE   0 0 64
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 6 771 SH   SOLE   0 0 771
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 9 1,185 SH   SOLE   0 0 1,185
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 85 11,532 SH   SOLE   0 0 11,532
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 90 12,242 SH   SOLE   0 0 12,242
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 2 272 SH   SOLE   0 0 272
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 1 125 SH   SOLE   0 0 125
Companhia De Saneamento Basico Do Estado De Sao Pa SPONSORED ADR 20441A102 0 51 SH   SOLE   0 0 51
Southside Bancshares Inc Com 84470P109 1 29 SH   SOLE   0 0 29
Southside Bancshares Inc Com 84470P109 2 57 SH   SOLE   0 0 57
Sibanye-Stillwater Com 82575P107 18 3,843 SH   SOLE   0 0 3,843
Sibanye-Stillwater Com 82575P107 32 6,831 SH   SOLE   0 0 6,831
Sibanye-Stillwater Com 82575P107 1 126 SH   SOLE   0 0 126
Starbucks Corp Com 855244109 26 400 SH   SOLE   0 0 400
Starbucks Corp Com 855244109 4 63 SH   SOLE   0 0 63
Starbucks Corp Com 855244109 2 26 SH   SOLE   0 0 26
Starbucks Corp Com 855244109 5 81 SH   SOLE   0 0 81
Starbucks Corp Com 855244109 63 957 SH   SOLE   0 0 957
Starbucks Corp Com 855244109 1 13 SH   SOLE   0 0 13
Starbucks Corp Com 855244109 14 209 SH   SOLE   0 0 209
Starbucks Corp Com 855244109 3 45 SH   SOLE   0 0 45
Starbucks Corp Com 855244109 2 32 SH   SOLE   0 0 32
Starbucks Corp Com 855244109 6 95 SH   SOLE   0 0 95
Starbucks Corp Com 855244109 2 23 SH   SOLE   0 0 23
Starbucks Corp Com 855244109 3 42 SH   SOLE   0 0 42
Starbucks Corp Com 855244109 3 40 SH   SOLE   0 0 40
Starbucks Corp Com 855244109 3 40 SH   SOLE   0 0 40
Starbucks Corp Com 855244109 21 322 SH   SOLE   0 0 322
Starbucks Corp Com 855244109 1 20 SH   SOLE   0 0 20
Starbucks Corp Com 855244109 8 128 SH   SOLE   0 0 128
Starbucks Corp Com 855244109 0 4 SH   SOLE   0 0 4
Starbucks Corp Com 855244109 5 78 SH   SOLE   0 0 78
Starbucks Corp Com 855244109 2 35 SH   SOLE   0 0 35
Starbucks Corp Com 855244109 2 32 SH   SOLE   0 0 32
Starbucks Corp Com 855244109 12 188 SH   SOLE   0 0 188
Starbucks Corp Com 855244109 8 119 SH   SOLE   0 0 119
Starbucks Corp Com 855244109 8 115 SH   SOLE   0 0 115
Starbucks Corp Com 855244109 11 171 SH   SOLE   0 0 171
Starbucks Corp Com 855244109 2 25 SH   SOLE   0 0 25
Starbucks Corp Com 855244109 12 179 SH   SOLE   0 0 179
Starbucks Corp Com 855244109 12 184 SH   SOLE   0 0 184
Starbucks Corp Com 855244109 10 156 SH   SOLE   0 0 156
Starbucks Corp Com 855244109 1 21 SH   SOLE   0 0 21
Starbucks Corp Com 855244109 57 870 SH   SOLE   0 0 870
Starbucks Corp Com 855244109 12 180 SH   SOLE   0 0 180
Starbucks Corp Com 855244109 3 39 SH   SOLE   0 0 39
Starbucks Corp Com 855244109 4 58 SH   SOLE   0 0 58
Starbucks Corp Com 855244109 1 16 SH   SOLE   0 0 16
Starbucks Corp Com 855244109 3 40 SH   SOLE   0 0 40
Starbucks Corp Com 855244109 168 2,560 SH   SOLE   0 0 2,560
Starbucks Corp Com 855244109 1 15 SH   SOLE   0 0 15
Starbucks Corp Com 855244109 2 38 SH   SOLE   0 0 38
Starbucks Corp Com 855244109 2 34 SH   SOLE   0 0 34
Starbucks Corp Com 855244109 9 143 SH   SOLE   0 0 143
Starbucks Corp Com 855244109 1 16 SH   SOLE   0 0 16
Starbucks Corp Com 855244109 1 12 SH   SOLE   0 0 12
Starbucks Corp Com 855244109 1 22 SH   SOLE   0 0 22
Starbucks Corp Com 855244109 592 9,000 SH   SOLE   0 0 9,000
Starbucks Corp Com 855244109 1 12 SH   SOLE   0 0 12
Starbucks Corp Com 855244109 9 136 SH   SOLE   0 0 136
Starbucks Corp Com 855244109 6 93 SH   SOLE   0 0 93
Santander Consumer Usa Holdings Inc Com 80283M101 2 138 SH   SOLE   0 0 138
Santander Consumer Usa Holdings Inc Com 80283M101 6 402 SH   SOLE   0 0 402
Santander Consumer Usa Holdings Inc Com 80283M101 1 104 SH   SOLE   0 0 104
Santander Consumer Usa Holdings Inc Com 80283M101 1 62 SH   SOLE   0 0 62
Santander Consumer Usa Holdings Inc Com 80283M101 0 29 SH   SOLE   0 0 29
Southern Copper Corp Com 84265V105 7 254 SH   SOLE   0 0 254
Southern Copper Corp Com 84265V105 1 22 SH   SOLE   0 0 22
Southern Copper Corp Com 84265V105 2 66 SH   SOLE   0 0 66
Southern Copper Corp Com 84265V105 7 254 SH   SOLE   0 0 254
Southern Copper Corp Com 84265V105 113 3,998 SH   SOLE   0 0 3,998
Southern Copper Corp Com 84265V105 133 4,723 SH   SOLE   0 0 4,723
Southern Copper Corp Com 84265V105 39 1,369 SH   SOLE   0 0 1,369
Southern Copper Corp Com 84265V105 2 63 SH   SOLE   0 0 63
Southern Copper Corp Com 84265V105 1 33 SH   SOLE   0 0 33
Southern Copper Corp Com 84265V105 1 22 SH   SOLE   0 0 22
Southern Copper Corp Com 84265V105 1 18 SH   SOLE   0 0 18
Southern Copper Corp Com 84265V105 2 81 SH   SOLE   0 0 81
Southern Copper Corp Com 84265V105 1 53 SH   SOLE   0 0 53
Schwab US Small-Cap ETF US SML CAP ETF 808524607 4 76 SH   SOLE   0 0 76
Schwab US Small-Cap ETF US SML CAP ETF 808524607 4 80 SH   SOLE   0 0 80
Schwab US Small-Cap ETF US SML CAP ETF 808524607 11 219 SH   SOLE   0 0 219
Schwab US Small-Cap ETF US SML CAP ETF 808524607 42 812 SH   SOLE   0 0 812
Schwab US Small-Cap ETF US SML CAP ETF 808524607 19 373 SH   SOLE   0 0 373
Schwab US Small-Cap ETF US SML CAP ETF 808524607 34 657 SH   SOLE   0 0 657
Schwab US Small-Cap ETF US SML CAP ETF 808524607 20 382 SH   SOLE   0 0 382
Schwab US Small-Cap ETF US SML CAP ETF 808524607 88 1,715 SH   SOLE   0 0 1,715
Schwab US Small-Cap ETF US SML CAP ETF 808524607 6 115 SH   SOLE   0 0 115
Schwab US Small-Cap ETF US SML CAP ETF 808524607 18 350 SH   SOLE   0 0 350
Schwab US Small-Cap ETF US SML CAP ETF 808524607 18 350 SH   SOLE   0 0 350
Schwab US Small-Cap ETF US SML CAP ETF 808524607 18 350 SH   SOLE   0 0 350
Schwab US Small-Cap ETF US SML CAP ETF 808524607 43 835 SH   SOLE   0 0 835
Schwab US Small-Cap ETF US SML CAP ETF 808524607 0 6 SH   SOLE   0 0 6
Schwab US Small-Cap ETF US SML CAP ETF 808524607 12 238 SH   SOLE   0 0 238
Schwab US Small-Cap ETF US SML CAP ETF 808524607 10 195 SH   SOLE   0 0 195
Schwab US Small-Cap ETF US SML CAP ETF 808524607 51 994 SH   SOLE   0 0 994
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 223 SH   SOLE   0 0 223
Schwab US Broad Market ETF US BRD MKT ETF 808524102 12 195 SH   SOLE   0 0 195
Schwab US Broad Market ETF US BRD MKT ETF 808524102 12 197 SH   SOLE   0 0 197
Schwab US Broad Market ETF US BRD MKT ETF 808524102 68 1,126 SH   SOLE   0 0 1,126
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 38 SH   SOLE   0 0 38
Schwab US Broad Market ETF US BRD MKT ETF 808524102 29 473 SH   SOLE   0 0 473
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 212 SH   SOLE   0 0 212
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4 66 SH   SOLE   0 0 66
Schwab US Broad Market ETF US BRD MKT ETF 808524102 53 871 SH   SOLE   0 0 871
Schwab US Broad Market ETF US BRD MKT ETF 808524102 24 405 SH   SOLE   0 0 405
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 128 SH   SOLE   0 0 128
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 4 SH   SOLE   0 0 4
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 5 SH   SOLE   0 0 5
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 5 SH   SOLE   0 0 5
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 23 SH   SOLE   0 0 23
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 29 SH   SOLE   0 0 29
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 22 SH   SOLE   0 0 22
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 22 SH   SOLE   0 0 22
Schwab US Broad Market ETF US BRD MKT ETF 808524102 189 3,127 SH   SOLE   0 0 3,127
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 130 SH   SOLE   0 0 130
Schwab US Broad Market ETF US BRD MKT ETF 808524102 59 970 SH   SOLE   0 0 970
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 215 SH   SOLE   0 0 215
Schwab US Broad Market ETF US BRD MKT ETF 808524102 133 2,200 SH   SOLE   0 0 2,200
Schwab US Broad Market ETF US BRD MKT ETF 808524102 23 375 SH   SOLE   0 0 375
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5 90 SH   SOLE   0 0 90
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 14 SH   SOLE   0 0 14
Schwab US Broad Market ETF US BRD MKT ETF 808524102 6 101 SH   SOLE   0 0 101
Schwab US Broad Market ETF US BRD MKT ETF 808524102 38 630 SH   SOLE   0 0 630
Schwab US Broad Market ETF US BRD MKT ETF 808524102 21 355 SH   SOLE   0 0 355
Schwab US Broad Market ETF US BRD MKT ETF 808524102 31 510 SH   SOLE   0 0 510
Schwab US Broad Market ETF US BRD MKT ETF 808524102 16 267 SH   SOLE   0 0 267
Schwab US Broad Market ETF US BRD MKT ETF 808524102 65 1,068 SH   SOLE   0 0 1,068
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 125 SH   SOLE   0 0 125
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 41 SH   SOLE   0 0 41
Schwab US Broad Market ETF US BRD MKT ETF 808524102 12 191 SH   SOLE   0 0 191
Schwab US Broad Market ETF US BRD MKT ETF 808524102 29 477 SH   SOLE   0 0 477
Schwab US Broad Market ETF US BRD MKT ETF 808524102 22 370 SH   SOLE   0 0 370
Schwab US Broad Market ETF US BRD MKT ETF 808524102 61 1,015 SH   SOLE   0 0 1,015
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 130 SH   SOLE   0 0 130
Schwab US Broad Market ETF US BRD MKT ETF 808524102 25 418 SH   SOLE   0 0 418
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 33 SH   SOLE   0 0 33
Schwab US Broad Market ETF US BRD MKT ETF 808524102 14 225 SH   SOLE   0 0 225
Schwab US Broad Market ETF US BRD MKT ETF 808524102 14 235 SH   SOLE   0 0 235
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 218 SH   SOLE   0 0 218
Schwab US Broad Market ETF US BRD MKT ETF 808524102 47 775 SH   SOLE   0 0 775
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 28 SH   SOLE   0 0 28
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 28 SH   SOLE   0 0 28
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 28 SH   SOLE   0 0 28
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 28 SH   SOLE   0 0 28
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 12 SH   SOLE   0 0 12
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3 49 SH   SOLE   0 0 49
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 6 SH   SOLE   0 0 6
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 6 SH   SOLE   0 0 6
Schwab US Broad Market ETF US BRD MKT ETF 808524102 0 6 SH   SOLE   0 0 6
Schwab US Broad Market ETF US BRD MKT ETF 808524102 14 230 SH   SOLE   0 0 230
Schwab US Broad Market ETF US BRD MKT ETF 808524102 35 575 SH   SOLE   0 0 575
Schwab US Broad Market ETF US BRD MKT ETF 808524102 11 185 SH   SOLE   0 0 185
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 131 SH   SOLE   0 0 131
Schwab US Broad Market ETF US BRD MKT ETF 808524102 7 124 SH   SOLE   0 0 124
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 39 SH   SOLE   0 0 39
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1 10 SH   SOLE   0 0 10
Schwab US Broad Market ETF US BRD MKT ETF 808524102 17 276 SH   SOLE   0 0 276
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 39 SH   SOLE   0 0 39
Schwab US Broad Market ETF US BRD MKT ETF 808524102 3 45 SH   SOLE   0 0 45
Schwab US Broad Market ETF US BRD MKT ETF 808524102 7 109 SH   SOLE   0 0 109
Schwab US Broad Market ETF US BRD MKT ETF 808524102 16 264 SH   SOLE   0 0 264
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5 75 SH   SOLE   0 0 75
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 26 SH   SOLE   0 0 26
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 29 SH   SOLE   0 0 29
Schwab US Broad Market ETF US BRD MKT ETF 808524102 17 288 SH   SOLE   0 0 288
Schwab US Broad Market ETF US BRD MKT ETF 808524102 6 93 SH   SOLE   0 0 93
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 208 SH   SOLE   0 0 208
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 127 SH   SOLE   0 0 127
Schwab US Broad Market ETF US BRD MKT ETF 808524102 8 127 SH   SOLE   0 0 127
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5 75 SH   SOLE   0 0 75
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4 64 SH   SOLE   0 0 64
Schwab US Broad Market ETF US BRD MKT ETF 808524102 9 145 SH   SOLE   0 0 145
Schwab US Broad Market ETF US BRD MKT ETF 808524102 5 77 SH   SOLE   0 0 77
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4 62 SH   SOLE   0 0 62
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 39 SH   SOLE   0 0 39
Schwab US Broad Market ETF US BRD MKT ETF 808524102 4 62 SH   SOLE   0 0 62
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 29 SH   SOLE   0 0 29
Schwab US Broad Market ETF US BRD MKT ETF 808524102 36 592 SH   SOLE   0 0 592
Schwab US Broad Market ETF US BRD MKT ETF 808524102 13 210 SH   SOLE   0 0 210
Schwab US Broad Market ETF US BRD MKT ETF 808524102 2 26 SH   SOLE   0 0 26
Schwab US Broad Market ETF US BRD MKT ETF 808524102 22 366 SH   SOLE   0 0 366
Schwab US Broad Market ETF US BRD MKT ETF 808524102 27 440 SH   SOLE   0 0 440
Schwab US Broad Market ETF US BRD MKT ETF 808524102 30 492 SH   SOLE   0 0 492
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 3 129 SH   SOLE   0 0 129
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 41 1,662 SH   SOLE   0 0 1,662
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 41 1,661 SH   SOLE   0 0 1,661
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 12 506 SH   SOLE   0 0 506
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 30 SH   SOLE   0 0 30
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 2 65 SH   SOLE   0 0 65
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 2 70 SH   SOLE   0 0 70
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 0 20 SH   SOLE   0 0 20
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 35 SH   SOLE   0 0 35
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 3 125 SH   SOLE   0 0 125
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 60 SH   SOLE   0 0 60
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 2 83 SH   SOLE   0 0 83
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 46 SH   SOLE   0 0 46
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 2 65 SH   SOLE   0 0 65
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 4 150 SH   SOLE   0 0 150
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 40 SH   SOLE   0 0 40
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 8 330 SH   SOLE   0 0 330
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 4 160 SH   SOLE   0 0 160
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 35 SH   SOLE   0 0 35
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 50 SH   SOLE   0 0 50
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 25 SH   SOLE   0 0 25
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 1 45 SH   SOLE   0 0 45
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 0 10 SH   SOLE   0 0 10
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6 296 SH   SOLE   0 0 296
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 54 SH   SOLE   0 0 54
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3 162 SH   SOLE   0 0 162
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3 123 SH   SOLE   0 0 123
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Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 15 729 SH   SOLE   0 0 729
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Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 7 320 SH   SOLE   0 0 320
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Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 118 SH   SOLE   0 0 118
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Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 34 1,628 SH   SOLE   0 0 1,628
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Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 35 SH   SOLE   0 0 35
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 85 SH   SOLE   0 0 85
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 0 17 SH   SOLE   0 0 17
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 0 21 SH   SOLE   0 0 21
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 9 417 SH   SOLE   0 0 417
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 14 673 SH   SOLE   0 0 673
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1 67 SH   SOLE   0 0 67
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3 148 SH   SOLE   0 0 148
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 84 SH   SOLE   0 0 84
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 2 84 SH   SOLE   0 0 84
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 0 21 SH   SOLE   0 0 21
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 9 433 SH   SOLE   0 0 433
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 3 140 SH   SOLE   0 0 140
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 4 189 SH   SOLE   0 0 189
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 6 305 SH   SOLE   0 0 305
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 8 366 SH   SOLE   0 0 366
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 5 250 SH   SOLE   0 0 250
Schwab International Equity ETF INTL EQTY ETF 808524805 14 524 SH   SOLE   0 0 524
Schwab International Equity ETF INTL EQTY ETF 808524805 12 456 SH   SOLE   0 0 456
Schwab International Equity ETF INTL EQTY ETF 808524805 10 404 SH   SOLE   0 0 404
Schwab International Equity ETF INTL EQTY ETF 808524805 8 317 SH   SOLE   0 0 317
Schwab International Equity ETF INTL EQTY ETF 808524805 8 324 SH   SOLE   0 0 324
Schwab International Equity ETF INTL EQTY ETF 808524805 48 1,855 SH   SOLE   0 0 1,855
Schwab International Equity ETF INTL EQTY ETF 808524805 2 66 SH   SOLE   0 0 66
Schwab International Equity ETF INTL EQTY ETF 808524805 20 793 SH   SOLE   0 0 793
Schwab International Equity ETF INTL EQTY ETF 808524805 3 133 SH   SOLE   0 0 133
Schwab International Equity ETF INTL EQTY ETF 808524805 9 351 SH   SOLE   0 0 351
Schwab International Equity ETF INTL EQTY ETF 808524805 20 787 SH   SOLE   0 0 787
Schwab International Equity ETF INTL EQTY ETF 808524805 5 210 SH   SOLE   0 0 210
Schwab International Equity ETF INTL EQTY ETF 808524805 3 130 SH   SOLE   0 0 130
Schwab International Equity ETF INTL EQTY ETF 808524805 5 204 SH   SOLE   0 0 204
Schwab International Equity ETF INTL EQTY ETF 808524805 48 1,847 SH   SOLE   0 0 1,847
Schwab International Equity ETF INTL EQTY ETF 808524805 2 95 SH   SOLE   0 0 95
Schwab International Equity ETF INTL EQTY ETF 808524805 6 230 SH   SOLE   0 0 230
Schwab International Equity ETF INTL EQTY ETF 808524805 19 725 SH   SOLE   0 0 725
Schwab International Equity ETF INTL EQTY ETF 808524805 34 1,332 SH   SOLE   0 0 1,332
Schwab International Equity ETF INTL EQTY ETF 808524805 5 175 SH   SOLE   0 0 175
Schwab International Equity ETF INTL EQTY ETF 808524805 4 153 SH   SOLE   0 0 153
Schwab International Equity ETF INTL EQTY ETF 808524805 1 55 SH   SOLE   0 0 55
Schwab International Equity ETF INTL EQTY ETF 808524805 6 214 SH   SOLE   0 0 214
Schwab International Equity ETF INTL EQTY ETF 808524805 1 46 SH   SOLE   0 0 46
Schwab International Equity ETF INTL EQTY ETF 808524805 121 4,696 SH   SOLE   0 0 4,696
Schwab International Equity ETF INTL EQTY ETF 808524805 8 325 SH   SOLE   0 0 325
Schwab International Equity ETF INTL EQTY ETF 808524805 5 200 SH   SOLE   0 0 200
Schwab International Equity ETF INTL EQTY ETF 808524805 6 250 SH   SOLE   0 0 250
Schwab International Equity ETF INTL EQTY ETF 808524805 78 3,001 SH   SOLE   0 0 3,001
Schwab International Equity ETF INTL EQTY ETF 808524805 5 204 SH   SOLE   0 0 204
Schwab International Equity ETF INTL EQTY ETF 808524805 2 62 SH   SOLE   0 0 62
Schwab International Equity ETF INTL EQTY ETF 808524805 8 300 SH   SOLE   0 0 300
Schwab International Equity ETF INTL EQTY ETF 808524805 5 190 SH   SOLE   0 0 190
Schwab International Equity ETF INTL EQTY ETF 808524805 11 445 SH   SOLE   0 0 445
Schwab International Equity ETF INTL EQTY ETF 808524805 2 60 SH   SOLE   0 0 60
Schwab International Equity ETF INTL EQTY ETF 808524805 19 739 SH   SOLE   0 0 739
Schwab International Equity ETF INTL EQTY ETF 808524805 34 1,335 SH   SOLE   0 0 1,335
Schwab International Equity ETF INTL EQTY ETF 808524805 3 120 SH   SOLE   0 0 120
Schwab International Equity ETF INTL EQTY ETF 808524805 17 664 SH   SOLE   0 0 664
Schwab International Equity ETF INTL EQTY ETF 808524805 1 39 SH   SOLE   0 0 39
Schwab International Equity ETF INTL EQTY ETF 808524805 24 945 SH   SOLE   0 0 945
Schwab International Equity ETF INTL EQTY ETF 808524805 0 11 SH   SOLE   0 0 11
Schwab International Equity ETF INTL EQTY ETF 808524805 0 11 SH   SOLE   0 0 11
Schwab International Equity ETF INTL EQTY ETF 808524805 0 11 SH   SOLE   0 0 11
Schwab International Equity ETF INTL EQTY ETF 808524805 6 232 SH   SOLE   0 0 232
Schwab International Equity ETF INTL EQTY ETF 808524805 11 432 SH   SOLE   0 0 432
Schwab International Equity ETF INTL EQTY ETF 808524805 10 400 SH   SOLE   0 0 400
Schwab International Equity ETF INTL EQTY ETF 808524805 10 380 SH   SOLE   0 0 380
Schwab International Equity ETF INTL EQTY ETF 808524805 2 85 SH   SOLE   0 0 85
Schwab International Equity ETF INTL EQTY ETF 808524805 6 224 SH   SOLE   0 0 224
Schwab International Equity ETF INTL EQTY ETF 808524805 5 212 SH   SOLE   0 0 212
Schwab International Equity ETF INTL EQTY ETF 808524805 1 35 SH   SOLE   0 0 35
Schwab International Equity ETF INTL EQTY ETF 808524805 0 13 SH   SOLE   0 0 13
Schwab International Equity ETF INTL EQTY ETF 808524805 4 145 SH   SOLE   0 0 145
Schwab International Equity ETF INTL EQTY ETF 808524805 1 35 SH   SOLE   0 0 35
Schwab International Equity ETF INTL EQTY ETF 808524805 0 17 SH   SOLE   0 0 17
Schwab International Equity ETF INTL EQTY ETF 808524805 2 65 SH   SOLE   0 0 65
Schwab International Equity ETF INTL EQTY ETF 808524805 5 180 SH   SOLE   0 0 180
Schwab International Equity ETF INTL EQTY ETF 808524805 1 25 SH   SOLE   0 0 25
Schwab International Equity ETF INTL EQTY ETF 808524805 1 55 SH   SOLE   0 0 55
Schwab International Equity ETF INTL EQTY ETF 808524805 1 43 SH   SOLE   0 0 43
Schwab International Equity ETF INTL EQTY ETF 808524805 2 77 SH   SOLE   0 0 77
Schwab International Equity ETF INTL EQTY ETF 808524805 24 924 SH   SOLE   0 0 924
Schwab International Equity ETF INTL EQTY ETF 808524805 4 166 SH   SOLE   0 0 166
Schwab International Equity ETF INTL EQTY ETF 808524805 9 366 SH   SOLE   0 0 366
Schwab International Equity ETF INTL EQTY ETF 808524805 5 211 SH   SOLE   0 0 211
Schwab International Equity ETF INTL EQTY ETF 808524805 5 211 SH   SOLE   0 0 211
Schwab International Equity ETF INTL EQTY ETF 808524805 1 51 SH   SOLE   0 0 51
Schwab International Equity ETF INTL EQTY ETF 808524805 28 1,082 SH   SOLE   0 0 1,082
Schwab International Equity ETF INTL EQTY ETF 808524805 9 360 SH   SOLE   0 0 360
Schwab International Equity ETF INTL EQTY ETF 808524805 23 897 SH   SOLE   0 0 897
Schwab International Equity ETF INTL EQTY ETF 808524805 35 1,344 SH   SOLE   0 0 1,344
Schwab International Equity ETF INTL EQTY ETF 808524805 20 775 SH   SOLE   0 0 775
Schwab International Equity ETF INTL EQTY ETF 808524805 19 750 SH   SOLE   0 0 750
Schwab International Equity ETF INTL EQTY ETF 808524805 9 358 SH   SOLE   0 0 358
Schwab International Equity ETF INTL EQTY ETF 808524805 9 340 SH   SOLE   0 0 340
Schwab International Equity ETF INTL EQTY ETF 808524805 33 1,271 SH   SOLE   0 0 1,271
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 67 845 SH   SOLE   0 0 845
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 14 170 SH   SOLE   0 0 170
Scholastic Corp Com 807066105 24 924 SH   SOLE   0 0 924
Scholastic Corp Com 807066105 26 1,013 SH   SOLE   0 0 1,013
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 15 350 SH   SOLE   0 0 350
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4 94 SH   SOLE   0 0 94
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 13 304 SH   SOLE   0 0 304
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 20 464 SH   SOLE   0 0 464
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 49 1,167 SH   SOLE   0 0 1,167
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 17 405 SH   SOLE   0 0 405
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 50 1,187 SH   SOLE   0 0 1,187
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 35 834 SH   SOLE   0 0 834
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 6 142 SH   SOLE   0 0 142
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 3 82 SH   SOLE   0 0 82
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 18 425 SH   SOLE   0 0 425
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 18 425 SH   SOLE   0 0 425
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 20 470 SH   SOLE   0 0 470
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 42 1,000 SH   SOLE   0 0 1,000
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 13 298 SH   SOLE   0 0 298
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 14 340 SH   SOLE   0 0 340
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 135 3,213 SH   SOLE   0 0 3,213
Schnitzer Steel Industries Inc Com 806882106 0 36 SH   SOLE   0 0 36
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1 20 SH   SOLE   0 0 20
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 14 280 SH   SOLE   0 0 280
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 17 325 SH   SOLE   0 0 325
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 7 130 SH   SOLE   0 0 130
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 3 55 SH   SOLE   0 0 55
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 7 130 SH   SOLE   0 0 130
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 6 120 SH   SOLE   0 0 120
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 4 70 SH   SOLE   0 0 70
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 1 15 SH   SOLE   0 0 15
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 0 5 SH   SOLE   0 0 5
Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 31 710 SH   SOLE   0 0 710
Charles Schwab Corp Com 808513105 10 302 SH   SOLE   0 0 302
Charles Schwab Corp Com 808513105 47 1,402 SH   SOLE   0 0 1,402
Charles Schwab Corp Com 808513105 10 302 SH   SOLE   0 0 302
Charles Schwab Corp Com 808513105 10 302 SH   SOLE   0 0 302
Charles Schwab Corp Com 808513105 10 302 SH   SOLE   0 0 302
Charles Schwab Corp Com 808513105 3 78 SH   SOLE   0 0 78
Charles Schwab Corp Com 808513105 16 490 SH   SOLE   0 0 490
Charles Schwab Corp Com 808513105 1 16 SH   SOLE   0 0 16
Charles Schwab Corp Com 808513105 1 19 SH   SOLE   0 0 19
Charles Schwab Corp Com 808513105 6 164 SH   SOLE   0 0 164
Charles Schwab Corp Com 808513105 1 23 SH   SOLE   0 0 23
Charles Schwab Corp Com 808513105 6 164 SH   SOLE   0 0 164
Charles Schwab Corp Com 808513105 1 23 SH   SOLE   0 0 23
Charles Schwab Corp Com 808513105 1 23 SH   SOLE   0 0 23
Charles Schwab Corp Com 808513105 6 164 SH   SOLE   0 0 164
Charles Schwab Corp Com 808513105 2 57 SH   SOLE   0 0 57
Charles Schwab Corp Com 808513105 2 73 SH   SOLE   0 0 73
Charles Schwab Corp Com 808513105 3 76 SH   SOLE   0 0 76
Charles Schwab Corp Com 808513105 1 41 SH   SOLE   0 0 41
Charles Schwab Corp Com 808513105 5 145 SH   SOLE   0 0 145
Charles Schwab Corp Com 808513105 2 51 SH   SOLE   0 0 51
Charles Schwab Corp Com 808513105 6 192 SH   SOLE   0 0 192
Charles Schwab Corp Com 808513105 3 75 SH   SOLE   0 0 75
Charles Schwab Corp Com 808513105 1 18 SH   SOLE   0 0 18
Charles Schwab Corp Com 808513105 1 18 SH   SOLE   0 0 18
Charles Schwab Corp Com 808513105 5 149 SH   SOLE   0 0 149
Charles Schwab Corp Com 808513105 9 264 SH   SOLE   0 0 264
Charles Schwab Corp Com 808513105 3 103 SH   SOLE   0 0 103
Charles Schwab Corp Com 808513105 2 67 SH   SOLE   0 0 67
Charles Schwab Corp Com 808513105 1 19 SH   SOLE   0 0 19
Charles Schwab Corp Com 808513105 0 3 SH   SOLE   0 0 3
Charles Schwab Corp Com 808513105 1 19 SH   SOLE   0 0 19
Charles Schwab Corp Com 808513105 3 78 SH   SOLE   0 0 78
Charles Schwab Corp Com 808513105 1 28 SH   SOLE   0 0 28
Charles Schwab Corp Com 808513105 5 140 SH   SOLE   0 0 140
Charles Schwab Corp Com 808513105 4 112 SH   SOLE   0 0 112
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 12 195 SH   SOLE   0 0 195
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 13 217 SH   SOLE   0 0 217
Schwab US Large-Cap ETF US LRG CAP ETF 808524201 201 3,286 SH   SOLE   0 0 3,286
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 24 442 SH   SOLE   0 0 442
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 12 223 SH   SOLE   0 0 223
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 40 743 SH   SOLE   0 0 743
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 8 152 SH   SOLE   0 0 152
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 5 98 SH   SOLE   0 0 98
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1 11 SH   SOLE   0 0 11
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 46 SH   SOLE   0 0 46
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 28 SH   SOLE   0 0 28
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 3 62 SH   SOLE   0 0 62
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 70 1,295 SH   SOLE   0 0 1,295
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7 131 SH   SOLE   0 0 131
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 5 89 SH   SOLE   0 0 89
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1 15 SH   SOLE   0 0 15
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 45 SH   SOLE   0 0 45
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 12 229 SH   SOLE   0 0 229
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 14 265 SH   SOLE   0 0 265
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 15 270 SH   SOLE   0 0 270
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 12 215 SH   SOLE   0 0 215
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 8 145 SH   SOLE   0 0 145
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 6 105 SH   SOLE   0 0 105
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 13 245 SH   SOLE   0 0 245
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 11 200 SH   SOLE   0 0 200
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7 125 SH   SOLE   0 0 125
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 18 340 SH   SOLE   0 0 340
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 4 70 SH   SOLE   0 0 70
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 36 SH   SOLE   0 0 36
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 34 SH   SOLE   0 0 34
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 30 SH   SOLE   0 0 30
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1 15 SH   SOLE   0 0 15
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 68 1,258 SH   SOLE   0 0 1,258
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 0 8 SH   SOLE   0 0 8
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 0 8 SH   SOLE   0 0 8
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 3 62 SH   SOLE   0 0 62
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 38 SH   SOLE   0 0 38
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 2 38 SH   SOLE   0 0 38
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 0 8 SH   SOLE   0 0 8
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 10 183 SH   SOLE   0 0 183
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 7 123 SH   SOLE   0 0 123
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 10 189 SH   SOLE   0 0 189
Service Corp International Com 817565104 1 17 SH   SOLE   0 0 17
Service Corp International Com 817565104 2 62 SH   SOLE   0 0 62
Service Corp International Com 817565104 3 87 SH   SOLE   0 0 87
Service Corp International Com 817565104 1 17 SH   SOLE   0 0 17
Service Corp International Com 817565104 3 86 SH   SOLE   0 0 86
Service Corp International Com 817565104 19 496 SH   SOLE   0 0 496
Service Corp International Com 817565104 50 1,267 SH   SOLE   0 0 1,267
Service Corp International Com 817565104 4 101 SH   SOLE   0 0 101
Service Corp International Com 817565104 2 60 SH   SOLE   0 0 60
ScanSource Inc Com 806037107 1 24 SH   SOLE   0 0 24
Sandridge Energy Inc Com 80007P869 3 2,937 SH   SOLE   0 0 2,937
SPDR S&P Dividend ETF Com 78464A763 22 275 SH   SOLE   0 0 275
SPDR S&P Dividend ETF Com 78464A763 14 175 SH   SOLE   0 0 175
SPDR S&P Dividend ETF Com 78464A763 33 416 SH   SOLE   0 0 416
SPDR S&P Dividend ETF Com 78464A763 14 175 SH   SOLE   0 0 175
SPDR S&P Dividend ETF Com 78464A763 129 1,620 SH   SOLE   0 0 1,620
SEABOARD CORP Com 811543107 3 1 SH   SOLE   0 0 1
SolarEdge Technologies Inc Com 83417M104 1 16 SH   SOLE   0 0 16
SolarEdge Technologies Inc Com 83417M104 1 18 SH   SOLE   0 0 18
SolarEdge Technologies Inc Com 83417M104 0 4 SH   SOLE   0 0 4
Sealed Air Corp Com 81211K100 3 107 SH   SOLE   0 0 107
Sealed Air Corp Com 81211K100 1 32 SH   SOLE   0 0 32
Sealed Air Corp Com 81211K100 1 58 SH   SOLE   0 0 58
Sealed Air Corp Com 81211K100 0 6 SH   SOLE   0 0 6
Sealed Air Corp Com 81211K100 1 23 SH   SOLE   0 0 23
Sealed Air Corp Com 81211K100 1 38 SH   SOLE   0 0 38
SEI Investments Co Com 784117103 1 18 SH   SOLE   0 0 18
SEI Investments Co Com 784117103 2 37 SH   SOLE   0 0 37
SEI Investments Co Com 784117103 1 28 SH   SOLE   0 0 28
SEI Investments Co Com 784117103 1 21 SH   SOLE   0 0 21
SEI Investments Co Com 784117103 1 22 SH   SOLE   0 0 22
SEI Investments Co Com 784117103 1 15 SH   SOLE   0 0 15
SEI Investments Co Com 784117103 4 79 SH   SOLE   0 0 79
SEI Investments Co Com 784117103 3 60 SH   SOLE   0 0 60
SEI Investments Co Com 784117103 1 17 SH   SOLE   0 0 17
SEI Investments Co Com 784117103 1 12 SH   SOLE   0 0 12
Select Medical Holdings Corp Com 81619Q105 2 117 SH   SOLE   0 0 117
Select Medical Holdings Corp Com 81619Q105 1 93 SH   SOLE   0 0 93
Select Medical Holdings Corp Com 81619Q105 0 9 SH   SOLE   0 0 9
Select Medical Holdings Corp Com 81619Q105 0 12 SH   SOLE   0 0 12
Servicemaster Global Holdings Inc Com 81761R109 0 5 SH   SOLE   0 0 5
Stifel Financial Corp Com 860630102 2 41 SH   SOLE   0 0 41
Stifel Financial Corp Com 860630102 1 18 SH   SOLE   0 0 18
Stifel Financial Corp Com 860630102 1 35 SH   SOLE   0 0 35
Stifel Financial Corp Com 860630102 1 18 SH   SOLE   0 0 18
Stifel Financial Corp Com 860630102 1 36 SH   SOLE   0 0 36
Stifel Financial Corp Com 860630102 1 32 SH   SOLE   0 0 32
Stifel Financial Corp Com 860630102 2 41 SH   SOLE   0 0 41
Stifel Financial Corp Com 860630102 2 47 SH   SOLE   0 0 47
Stifel Financial Corp Com 860630102 5 116 SH   SOLE   0 0 116
Stifel Financial Corp Com 860630102 0 10 SH   SOLE   0 0 10
Stifel Financial Corp Com 860630102 0 6 SH   SOLE   0 0 6
Servisfirst Bancshares Inc Com 81768T108 2 67 SH   SOLE   0 0 67
Servisfirst Bancshares Inc Com 81768T108 2 79 SH   SOLE   0 0 79
STITCH FIX INC CLASS A Com 860897107 20 1,556 SH   SOLE   0 0 1,556
STITCH FIX INC CLASS A Com 860897107 19 1,473 SH   SOLE   0 0 1,473
Ship Finance International Ltd Com G7738W106 0 17 SH   SOLE   0 0 17
Ship Finance International Ltd Com G7738W106 1 55 SH   SOLE   0 0 55
Sprouts Farmers Market Inc Com 85208M102 1 50 SH   SOLE   0 0 50
Sprouts Farmers Market Inc Com 85208M102 1 50 SH   SOLE   0 0 50
Sprouts Farmers Market Inc Com 85208M102 1 62 SH   SOLE   0 0 62
Sprouts Farmers Market Inc Com 85208M102 1 72 SH   SOLE   0 0 72
Sprouts Farmers Market Inc Com 85208M102 1 60 SH   SOLE   0 0 60
Sprouts Farmers Market Inc Com 85208M102 6 324 SH   SOLE   0 0 324
Sprouts Farmers Market Inc Com 85208M102 3 162 SH   SOLE   0 0 162
Sprouts Farmers Market Inc Com 85208M102 1 65 SH   SOLE   0 0 65
Sprouts Farmers Market Inc Com 85208M102 1 37 SH   SOLE   0 0 37
Simmons First National Corp Com 828730200 2 87 SH   SOLE   0 0 87
Simmons First National Corp Com 828730200 1 51 SH   SOLE   0 0 51
Seattle Genetics Inc Com 812578102 7 61 SH   SOLE   0 0 61
Seattle Genetics Inc Com 812578102 40 349 SH   SOLE   0 0 349
Seattle Genetics Inc Com 812578102 0 3 SH   SOLE   0 0 3
Seattle Genetics Inc Com 812578102 1 6 SH   SOLE   0 0 6
Seattle Genetics Inc Com 812578102 2 18 SH   SOLE   0 0 18
SMART Global Holdings Inc Com G8232Y101 0 19 SH   SOLE   0 0 19
Sangamo Therapeutics Inc Com 800677106 0 59 SH   SOLE   0 0 59
Sangamo Therapeutics Inc Com 800677106 0 30 SH   SOLE   0 0 30
Scientific Games Corp Com 80874P109 0 8 SH   SOLE   0 0 8
Scientific Games Corp Com 80874P109 0 45 SH   SOLE   0 0 45
Surgery Partners Inc Com 86881A100 9 1,393 SH   SOLE   0 0 1,393
Shake Shack Inc Com 819047101 1 21 SH   SOLE   0 0 21
Shenandoah Telecommunications Co Com 82312B106 13 265 SH   SOLE   0 0 265
Shenandoah Telecommunications Co Com 82312B106 3 70 SH   SOLE   0 0 70
Shenandoah Telecommunications Co Com 82312B106 1 28 SH   SOLE   0 0 28
Shenandoah Telecommunications Co Com 82312B106 0 9 SH   SOLE   0 0 9
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Shinhan Financial Group Co Ltd Com 824596100 7 294 SH   SOLE   0 0 294
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Telephone And Data Systems Inc. Com 879433829 1 87 SH   SOLE   0 0 87
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Tjx Companies Inc Com 872540109 4 78 SH   SOLE   0 0 78
Tjx Companies Inc Com 872540109 1 19 SH   SOLE   0 0 19
Tjx Companies Inc Com 872540109 3 67 SH   SOLE   0 0 67
Tjx Companies Inc Com 872540109 2 39 SH   SOLE   0 0 39
Tjx Companies Inc Com 872540109 1 16 SH   SOLE   0 0 16
Tjx Companies Inc Com 872540109 430 9,000 SH   SOLE   0 0 9,000
Tjx Companies Inc Com 872540109 1 11 SH   SOLE   0 0 11
Tjx Companies Inc Com 872540109 6 118 SH   SOLE   0 0 118
Tjx Companies Inc Com 872540109 6 120 SH   SOLE   0 0 120
Turkcell Iletisim Hizmetleri AS Com 900111204 1 171 SH   SOLE   0 0 171
Turkcell Iletisim Hizmetleri AS Com 900111204 4 829 SH   SOLE   0 0 829
Turkcell Iletisim Hizmetleri AS Com 900111204 51 10,907 SH   SOLE   0 0 10,907
Turkcell Iletisim Hizmetleri AS Com 900111204 44 9,555 SH   SOLE   0 0 9,555
Turkcell Iletisim Hizmetleri AS Com 900111204 2 387 SH   SOLE   0 0 387
Turkcell Iletisim Hizmetleri AS Com 900111204 1 197 SH   SOLE   0 0 197
Turkcell Iletisim Hizmetleri AS Com 900111204 1 153 SH   SOLE   0 0 153
Turkcell Iletisim Hizmetleri AS Com 900111204 1 110 SH   SOLE   0 0 110
Turkcell Iletisim Hizmetleri AS Com 900111204 1 116 SH   SOLE   0 0 116
Takeda Pharmaceutical Co Ltd Com J8129E108 160 5,200 SH   SOLE   0 0 5,200
Timken Co Com 887389104 1 24 SH   SOLE   0 0 24
Timken Co Com 887389104 1 26 SH   SOLE   0 0 26
Timken Co Com 887389104 1 24 SH   SOLE   0 0 24
Timken Co Com 887389104 2 49 SH   SOLE   0 0 49
Timken Co Com 887389104 5 153 SH   SOLE   0 0 153
Timken Co Com 887389104 1 23 SH   SOLE   0 0 23
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 1 35 SH   SOLE   0 0 35
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 2 114 SH   SOLE   0 0 114
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 4 232 SH   SOLE   0 0 232
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 3 130 SH   SOLE   0 0 130
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 260 13,505 SH   SOLE   0 0 13,505
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 368 19,116 SH   SOLE   0 0 19,116
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 2 123 SH   SOLE   0 0 123
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 1 43 SH   SOLE   0 0 43
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 2 100 SH   SOLE   0 0 100
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 1 32 SH   SOLE   0 0 32
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 0 5 SH   SOLE   0 0 5
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 2 102 SH   SOLE   0 0 102
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 1 37 SH   SOLE   0 0 37
PT Telekomunikasi Indonesia (Persero) Tbk Com 715684106 5 270 SH   SOLE   0 0 270
Toyota Motor Corporation Ads Com 892331307 6 46 SH   SOLE   0 0 46
Toyota Motor Corporation Ads Com 892331307 3 28 SH   SOLE   0 0 28
Toyota Motor Corporation Ads Com 892331307 9 72 SH   SOLE   0 0 72
Toyota Motor Corporation Ads Com 892331307 2 15 SH   SOLE   0 0 15
Toyota Motor Corporation Ads Com 892331307 16 130 SH   SOLE   0 0 130
Toyota Motor Corporation Ads Com 892331307 3 27 SH   SOLE   0 0 27
Toyota Motor Corporation Ads Com 892331307 5 41 SH   SOLE   0 0 41
Toyota Motor Corporation Ads Com 892331307 5 41 SH   SOLE   0 0 41
Toyota Motor Corporation Ads Com 892331307 5 42 SH   SOLE   0 0 42
Toyota Motor Corporation Ads Com 892331307 58 483 SH   SOLE   0 0 483
Toyota Motor Corporation Ads Com 892331307 3 26 SH   SOLE   0 0 26
Toyota Motor Corporation Ads Com 892331307 15 128 SH   SOLE   0 0 128
Toyota Motor Corporation Ads Com 892331307 5 42 SH   SOLE   0 0 42
Toyota Motor Corporation Ads Com 892331307 8 70 SH   SOLE   0 0 70
Toyota Motor Corporation Ads Com 892331307 6 50 SH   SOLE   0 0 50
Toyota Motor Corporation Ads Com 892331307 23 189 SH   SOLE   0 0 189
Toyota Motor Corporation Ads Com 892331307 12 103 SH   SOLE   0 0 103
Toyota Motor Corporation Ads Com 892331307 178 1,485 SH   SOLE   0 0 1,485
Toyota Motor Corporation Ads Com 892331307 9 79 SH   SOLE   0 0 79
Toyota Motor Corporation Ads Com 892331307 12 101 SH   SOLE   0 0 101
Toyota Motor Corporation Ads Com 892331307 4 31 SH   SOLE   0 0 31
Toyota Motor Corporation Ads Com 892331307 18 154 SH   SOLE   0 0 154
Toyota Motor Corporation Ads Com 892331307 29 242 SH   SOLE   0 0 242
Toyota Motor Corporation Ads Com 892331307 3 28 SH   SOLE   0 0 28
Toyota Motor Corporation Ads Com 892331307 10 80 SH   SOLE   0 0 80
Toyota Motor Corporation Ads Com 892331307 5 45 SH   SOLE   0 0 45
Toyota Motor Corporation Ads Com 892331307 719 5,991 SH   SOLE   0 0 5,991
Toyota Motor Corporation Ads Com 892331307 1,024 8,533 SH   SOLE   0 0 8,533
Toyota Motor Corporation Ads Com 892331307 82 685 SH   SOLE   0 0 685
Toyota Motor Corporation Ads Com 892331307 15 124 SH   SOLE   0 0 124
Toyota Motor Corporation Ads Com 892331307 5 40 SH   SOLE   0 0 40
Toyota Motor Corporation Ads Com 892331307 2 16 SH   SOLE   0 0 16
Toyota Motor Corporation Ads Com 892331307 6 46 SH   SOLE   0 0 46
Toyota Motor Corporation Ads Com 892331307 3 29 SH   SOLE   0 0 29
Toyota Motor Corporation Ads Com 892331307 3 22 SH   SOLE   0 0 22
Toyota Motor Corporation Ads Com 892331307 3 26 SH   SOLE   0 0 26
Toyota Motor Corporation Ads Com 892331307 2 17 SH   SOLE   0 0 17
Toyota Motor Corporation Ads Com 892331307 3 23 SH   SOLE   0 0 23
Toyota Motor Corporation Ads Com 892331307 2 14 SH   SOLE   0 0 14
Toyota Motor Corporation Ads Com 892331307 12 97 SH   SOLE   0 0 97
Toyota Motor Corporation Ads Com 892331307 3 21 SH   SOLE   0 0 21
Toyota Motor Corporation Ads Com 892331307 7 58 SH   SOLE   0 0 58
Tencent Music Entertainment Group Com 88034P109 63 6,238 SH   SOLE   0 0 6,238
Taylor Morrison Home Corp Com 87724P106 1 87 SH   SOLE   0 0 87
Thermo Fisher Scientific Inc Com 883556102 88 312 SH   SOLE   0 0 312
Thermo Fisher Scientific Inc Com 883556102 202 712 SH   SOLE   0 0 712
Thermo Fisher Scientific Inc Com 883556102 88 312 SH   SOLE   0 0 312
Thermo Fisher Scientific Inc Com 883556102 88 312 SH   SOLE   0 0 312
Thermo Fisher Scientific Inc Com 883556102 65 229 SH   SOLE   0 0 229
Thermo Fisher Scientific Inc Com 883556102 4 13 SH   SOLE   0 0 13
Thermo Fisher Scientific Inc Com 883556102 3 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Com 883556102 7 25 SH   SOLE   0 0 25
Thermo Fisher Scientific Inc Com 883556102 54 190 SH   SOLE   0 0 190
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 6 20 SH   SOLE   0 0 20
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 4 15 SH   SOLE   0 0 15
Thermo Fisher Scientific Inc Com 883556102 2 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc Com 883556102 2 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 3 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 3 10 SH   SOLE   0 0 10
Thermo Fisher Scientific Inc Com 883556102 26 92 SH   SOLE   0 0 92
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 8 27 SH   SOLE   0 0 27
Thermo Fisher Scientific Inc Com 883556102 9 32 SH   SOLE   0 0 32
Thermo Fisher Scientific Inc Com 883556102 2 7 SH   SOLE   0 0 7
Thermo Fisher Scientific Inc Com 883556102 16 55 SH   SOLE   0 0 55
Thermo Fisher Scientific Inc Com 883556102 14 49 SH   SOLE   0 0 49
Thermo Fisher Scientific Inc Com 883556102 20 70 SH   SOLE   0 0 70
Thermo Fisher Scientific Inc Com 883556102 8 27 SH   SOLE   0 0 27
Thermo Fisher Scientific Inc Com 883556102 3 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc Com 883556102 15 54 SH   SOLE   0 0 54
Thermo Fisher Scientific Inc Com 883556102 3 11 SH   SOLE   0 0 11
Thermo Fisher Scientific Inc Com 883556102 2 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc Com 883556102 15 52 SH   SOLE   0 0 52
Thermo Fisher Scientific Inc Com 883556102 8 27 SH   SOLE   0 0 27
Thermo Fisher Scientific Inc Com 883556102 16 57 SH   SOLE   0 0 57
Thermo Fisher Scientific Inc Com 883556102 30 105 SH   SOLE   0 0 105
Thermo Fisher Scientific Inc Com 883556102 7 25 SH   SOLE   0 0 25
Thermo Fisher Scientific Inc Com 883556102 8 28 SH   SOLE   0 0 28
Thermo Fisher Scientific Inc Com 883556102 4 13 SH   SOLE   0 0 13
Thermo Fisher Scientific Inc Com 883556102 11 38 SH   SOLE   0 0 38
Thermo Fisher Scientific Inc Com 883556102 4 15 SH   SOLE   0 0 15
Thermo Fisher Scientific Inc Com 883556102 16 56 SH   SOLE   0 0 56
Thermo Fisher Scientific Inc Com 883556102 4 15 SH   SOLE   0 0 15
Thermo Fisher Scientific Inc Com 883556102 13 45 SH   SOLE   0 0 45
Thermo Fisher Scientific Inc Com 883556102 28 98 SH   SOLE   0 0 98
Thermo Fisher Scientific Inc Com 883556102 1 4 SH   SOLE   0 0 4
Thermo Fisher Scientific Inc Com 883556102 4 13 SH   SOLE   0 0 13
Thermo Fisher Scientific Inc Com 883556102 45 160 SH   SOLE   0 0 160
Thermo Fisher Scientific Inc Com 883556102 228 805 SH   SOLE   0 0 805
Thermo Fisher Scientific Inc Com 883556102 442 1,560 SH   SOLE   0 0 1,560
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 6 20 SH   SOLE   0 0 20
Thermo Fisher Scientific Inc Com 883556102 8 29 SH   SOLE   0 0 29
Thermo Fisher Scientific Inc Com 883556102 3 12 SH   SOLE   0 0 12
Thermo Fisher Scientific Inc Com 883556102 3 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc Com 883556102 16 55 SH   SOLE   0 0 55
Thermo Fisher Scientific Inc Com 883556102 5 16 SH   SOLE   0 0 16
Thermo Fisher Scientific Inc Com 883556102 3 11 SH   SOLE   0 0 11
Thermo Fisher Scientific Inc Com 883556102 1 5 SH   SOLE   0 0 5
Thermo Fisher Scientific Inc Com 883556102 2 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc Com 883556102 12 42 SH   SOLE   0 0 42
Thermo Fisher Scientific Inc Com 883556102 14 50 SH   SOLE   0 0 50
Thermo Fisher Scientific Inc Com 883556102 19 68 SH   SOLE   0 0 68
Thermo Fisher Scientific Inc Com 883556102 3 9 SH   SOLE   0 0 9
Thermo Fisher Scientific Inc Com 883556102 2 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc Com 883556102 9 30 SH   SOLE   0 0 30
Thermo Fisher Scientific Inc Com 883556102 2 8 SH   SOLE   0 0 8
Thermo Fisher Scientific Inc Com 883556102 15 52 SH   SOLE   0 0 52
Thermo Fisher Scientific Inc Com 883556102 1 4 SH   SOLE   0 0 4
Thermo Fisher Scientific Inc Com 883556102 5 19 SH   SOLE   0 0 19
Thermo Fisher Scientific Inc Com 883556102 12 42 SH   SOLE   0 0 42
Thermo Fisher Scientific Inc Com 883556102 8 29 SH   SOLE   0 0 29
Thermo Fisher Scientific Inc Com 883556102 23 80 SH   SOLE   0 0 80
Tompkins Financial Corp Com 890110109 1 8 SH   SOLE   0 0 8
T-Mobile Us Inc Com 872590104 13 150 SH   SOLE   0 0 150
T-Mobile Us Inc Com 872590104 13 150 SH   SOLE   0 0 150
T-Mobile Us Inc Com 872590104 13 150 SH   SOLE   0 0 150
T-Mobile Us Inc Com 872590104 13 150 SH   SOLE   0 0 150
T-Mobile Us Inc Com 872590104 13 150 SH   SOLE   0 0 150
T-Mobile Us Inc Com 872590104 3 35 SH   SOLE   0 0 35
T-Mobile Us Inc Com 872590104 2 24 SH   SOLE   0 0 24
T-Mobile Us Inc Com 872590104 21 253 SH   SOLE   0 0 253
T-Mobile Us Inc Com 872590104 1 8 SH   SOLE   0 0 8
T-Mobile Us Inc Com 872590104 1 7 SH   SOLE   0 0 7
T-Mobile Us Inc Com 872590104 1 7 SH   SOLE   0 0 7
T-Mobile Us Inc Com 872590104 1 7 SH   SOLE   0 0 7
T-Mobile Us Inc Com 872590104 5 62 SH   SOLE   0 0 62
T-Mobile Us Inc Com 872590104 1 11 SH   SOLE   0 0 11
T-Mobile Us Inc Com 872590104 1 10 SH   SOLE   0 0 10
T-Mobile Us Inc Com 872590104 8 97 SH   SOLE   0 0 97
T-Mobile Us Inc Com 872590104 1 8 SH   SOLE   0 0 8
T-Mobile Us Inc Com 872590104 7 78 SH   SOLE   0 0 78
T-Mobile Us Inc Com 872590104 8 94 SH   SOLE   0 0 94
T-Mobile Us Inc Com 872590104 6 66 SH   SOLE   0 0 66
T-Mobile Us Inc Com 872590104 2 19 SH   SOLE   0 0 19
T-Mobile Us Inc Com 872590104 1 6 SH   SOLE   0 0 6
T-Mobile Us Inc Com 872590104 2 21 SH   SOLE   0 0 21
T-Mobile Us Inc Com 872590104 57 675 SH   SOLE   0 0 675
T-Mobile Us Inc Com 872590104 50 595 SH   SOLE   0 0 595
T-Mobile Us Inc Com 872590104 1 6 SH   SOLE   0 0 6
T-Mobile Us Inc Com 872590104 6 72 SH   SOLE   0 0 72
T-Mobile Us Inc Com 872590104 2 19 SH   SOLE   0 0 19
T-Mobile Us Inc Com 872590104 1 11 SH   SOLE   0 0 11
T-Mobile Us Inc Com 872590104 1 6 SH   SOLE   0 0 6
T-Mobile Us Inc Com 872590104 3 33 SH   SOLE   0 0 33
T-Mobile Us Inc Com 872590104 1 8 SH   SOLE   0 0 8
T-Mobile Us Inc Com 872590104 1 8 SH   SOLE   0 0 8
T-Mobile Us Inc Com 872590104 2 21 SH   SOLE   0 0 21
T-Mobile Us Inc Com 872590104 1 10 SH   SOLE   0 0 10
Tennant Co Com 880345103 1 10 SH   SOLE   0 0 10
Tandem Diabetes Care Inc Com 875372203 6 94 SH   SOLE   0 0 94
Trinet Group Inc Com 896288107 13 356 SH   SOLE   0 0 356
Toll Brothers Inc Com 889478103 1 41 SH   SOLE   0 0 41
Toll Brothers Inc Com 889478103 1 56 SH   SOLE   0 0 56
Toll Brothers Inc Com 889478103 1 28 SH   SOLE   0 0 28
Toll Brothers Inc Com 889478103 1 61 SH   SOLE   0 0 61
Toll Brothers Inc Com 889478103 11 562 SH   SOLE   0 0 562
Toll Brothers Inc Com 889478103 2 129 SH   SOLE   0 0 129
Toll Brothers Inc Com 889478103 1 48 SH   SOLE   0 0 48
Total Sa SPONSORED ADS 89151E109 3 78 SH   SOLE   0 0 78
Total Sa SPONSORED ADS 89151E109 5 137 SH   SOLE   0 0 137
Total Sa SPONSORED ADS 89151E109 1 32 SH   SOLE   0 0 32
Total Sa SPONSORED ADS 89151E109 0 0 SH   SOLE   0 0 0
Total Sa SPONSORED ADS 89151E109 2 52 SH   SOLE   0 0 52
Total Sa SPONSORED ADS 89151E109 2 65 SH   SOLE   0 0 65
Total Sa SPONSORED ADS 89151E109 21 573 SH   SOLE   0 0 573
Total Sa SPONSORED ADS 89151E109 37 981 SH   SOLE   0 0 981
Total Sa SPONSORED ADS 89151E109 52 1,388 SH   SOLE   0 0 1,388
Total Sa SPONSORED ADS 89151E109 1 38 SH   SOLE   0 0 38
Total Sa SPONSORED ADS 89151E109 4 107 SH   SOLE   0 0 107
Total Sa SPONSORED ADS 89151E109 0 11 SH   SOLE   0 0 11
Total Sa SPONSORED ADS 89151E109 5 131 SH   SOLE   0 0 131
Towne Bank Com 89214P109 5 291 SH   SOLE   0 0 291
Turning Point Brands Inc Com 90041L105 0 22 SH   SOLE   0 0 22
Tutor Perini Corp Com 901109108 0 56 SH   SOLE   0 0 56
TRI Pointe Group Inc Com 87265H109 3 398 SH   SOLE   0 0 398
TRI Pointe Group Inc Com 87265H109 1 111 SH   SOLE   0 0 111
TRI Pointe Group Inc Com 87265H109 1 94 SH   SOLE   0 0 94
TRI Pointe Group Inc Com 87265H109 2 187 SH   SOLE   0 0 187
TRI Pointe Group Inc Com 87265H109 0 14 SH   SOLE   0 0 14
Texas Pacific Land Trust Com 882610108 25 67 SH   SOLE   0 0 67
Tapestry Inc Com 876030107 28 2,198 SH   SOLE   0 0 2,198
Tapestry Inc Com 876030107 58 4,460 SH   SOLE   0 0 4,460
Tapestry Inc Com 876030107 0 18 SH   SOLE   0 0 18
Tapestry Inc Com 876030107 0 33 SH   SOLE   0 0 33
Tapestry Inc Com 876030107 0 10 SH   SOLE   0 0 10
Third Point Reinsurance Ltd Com G8827U100 1 69 SH   SOLE   0 0 69
Tempur Sealy International Inc Com 88023U101 1 26 SH   SOLE   0 0 26
Tempur Sealy International Inc Com 88023U101 2 37 SH   SOLE   0 0 37
ProShares UltraPro QQQ Com 74347X831 12 250 SH   SOLE   0 0 250
Tootsie Roll Industries, Inc. Com 890516107 3 77 SH   SOLE   0 0 77
Tootsie Roll Industries, Inc. Com 890516107 1 39 SH   SOLE   0 0 39
Tootsie Roll Industries, Inc. Com 890516107 37 1,024 SH   SOLE   0 0 1,024
Tootsie Roll Industries, Inc. Com 890516107 38 1,069 SH   SOLE   0 0 1,069
Tootsie Roll Industries, Inc. Com 890516107 5 142 SH   SOLE   0 0 142
Trex Co Inc Com 89531P105 2 26 SH   SOLE   0 0 26
Trex Co Inc Com 89531P105 2 25 SH   SOLE   0 0 25
Trex Co Inc Com 89531P105 2 26 SH   SOLE   0 0 26
Trex Co Inc Com 89531P105 4 46 SH   SOLE   0 0 46
Targa Resources Corp Com 87612G101 0 57 SH   SOLE   0 0 57
Targa Resources Corp Com 87612G101 0 40 SH   SOLE   0 0 40
Targa Resources Corp Com 87612G101 3 431 SH   SOLE   0 0 431
Targa Resources Corp Com 87612G101 0 70 SH   SOLE   0 0 70
Targa Resources Corp Com 87612G101 0 25 SH   SOLE   0 0 25
Targa Resources Corp Com 87612G101 0 70 SH   SOLE   0 0 70
Targa Resources Corp Com 87612G101 0 71 SH   SOLE   0 0 71
Targa Resources Corp Com 87612G101 0 24 SH   SOLE   0 0 24
Targa Resources Corp Com 87612G101 8 1,174 SH   SOLE   0 0 1,174
Targa Resources Corp Com 87612G101 1 125 SH   SOLE   0 0 125
Targa Resources Corp Com 87612G101 2 279 SH   SOLE   0 0 279
Targa Resources Corp Com 87612G101 1 206 SH   SOLE   0 0 206
Targa Resources Corp Com 87612G101 0 9 SH   SOLE   0 0 9
Targa Resources Corp Com 87612G101 2 282 SH   SOLE   0 0 282
Targa Resources Corp Com 87612G101 0 49 SH   SOLE   0 0 49
Targa Resources Corp Com 87612G101 0 52 SH   SOLE   0 0 52
Targa Resources Corp Com 87612G101 2 223 SH   SOLE   0 0 223
Targa Resources Corp Com 87612G101 0 21 SH   SOLE   0 0 21
Targa Resources Corp Com 87612G101 0 49 SH   SOLE   0 0 49
Tabula Rasa HealthCare Inc Com 873379101 8 147 SH   SOLE   0 0 147
Thomson Reuters Corp Com Com 884903709 1 19 SH   SOLE   0 0 19
Thomson Reuters Corp Com Com 884903709 3 50 SH   SOLE   0 0 50
Thomson Reuters Corp Com Com 884903709 1 18 SH   SOLE   0 0 18
Thomson Reuters Corp Com Com 884903709 1 10 SH   SOLE   0 0 10
Thomson Reuters Corp Com Com 884903709 1 10 SH   SOLE   0 0 10
Thomson Reuters Corp Com Com 884903709 5 81 SH   SOLE   0 0 81
Thomson Reuters Corp Com Com 884903709 3 43 SH   SOLE   0 0 43
Thomson Reuters Corp Com Com 884903709 5 78 SH   SOLE   0 0 78
Thomson Reuters Corp Com Com 884903709 7 110 SH   SOLE   0 0 110
Thomson Reuters Corp Com Com 884903709 3 49 SH   SOLE   0 0 49
Thomson Reuters Corp Com Com 884903709 2 35 SH   SOLE   0 0 35
Thomson Reuters Corp Com Com 884903709 6 87 SH   SOLE   0 0 87
Thomson Reuters Corp Com Com 884903709 3 48 SH   SOLE   0 0 48
Thomson Reuters Corp Com Com 884903709 277 4,088 SH   SOLE   0 0 4,088
Thomson Reuters Corp Com Com 884903709 339 4,992 SH   SOLE   0 0 4,992
Thomson Reuters Corp Com Com 884903709 16 233 SH   SOLE   0 0 233
Thomson Reuters Corp Com Com 884903709 3 48 SH   SOLE   0 0 48
Thomson Reuters Corp Com Com 884903709 4 60 SH   SOLE   0 0 60
Thomson Reuters Corp Com Com 884903709 1 11 SH   SOLE   0 0 11
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Thomson Reuters Corp Com Com 884903709 2 29 SH   SOLE   0 0 29
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Thomson Reuters Corp Com Com 884903709 4 56 SH   SOLE   0 0 56
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Tripadvisor Inc Com 896945201 2 105 SH   SOLE   0 0 105
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Tripadvisor Inc Com 896945201 2 105 SH   SOLE   0 0 105
Tripadvisor Inc Com 896945201 2 105 SH   SOLE   0 0 105
Tripadvisor Inc Com 896945201 0 24 SH   SOLE   0 0 24
Tripadvisor Inc Com 896945201 1 65 SH   SOLE   0 0 65
Tripadvisor Inc Com 896945201 29 1,694 SH   SOLE   0 0 1,694
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Tripadvisor Inc Com 896945201 1 42 SH   SOLE   0 0 42
Trimble Inc Com 896239100 1 40 SH   SOLE   0 0 40
Trimble Inc Com 896239100 2 55 SH   SOLE   0 0 55
Trimble Inc Com 896239100 4 114 SH   SOLE   0 0 114
Trimble Inc Com 896239100 22 692 SH   SOLE   0 0 692
Trimble Inc Com 896239100 28 865 SH   SOLE   0 0 865
Trimble Inc Com 896239100 1 33 SH   SOLE   0 0 33
Trimble Inc Com 896239100 1 21 SH   SOLE   0 0 21
Trimble Inc Com 896239100 1 24 SH   SOLE   0 0 24
Trimble Inc Com 896239100 5 147 SH   SOLE   0 0 147
Trimble Inc Com 896239100 2 71 SH   SOLE   0 0 71
Trimble Inc Com 896239100 0 6 SH   SOLE   0 0 6
Trimble Inc Com 896239100 1 28 SH   SOLE   0 0 28
Trimble Inc Com 896239100 1 17 SH   SOLE   0 0 17
Trustmark Corp Com 898402102 1 60 SH   SOLE   0 0 60
Trustmark Corp Com 898402102 1 60 SH   SOLE   0 0 60
Trustmark Corp Com 898402102 1 60 SH   SOLE   0 0 60
Trustmark Corp Com 898402102 1 35 SH   SOLE   0 0 35
Trustmark Corp Com 898402102 9 394 SH   SOLE   0 0 394
Trustmark Corp Com 898402102 1 24 SH   SOLE   0 0 24
Trustmark Corp Com 898402102 6 277 SH   SOLE   0 0 277
Trustmark Corp Com 898402102 1 35 SH   SOLE   0 0 35
Trinity Industries Inc Com 896522109 2 132 SH   SOLE   0 0 132
Trinity Industries Inc Com 896522109 1 61 SH   SOLE   0 0 61
Trinity Industries Inc Com 896522109 2 122 SH   SOLE   0 0 122
Trinity Industries Inc Com 896522109 0 9 SH   SOLE   0 0 9
Trinity Industries Inc Com 896522109 22 1,393 SH   SOLE   0 0 1,393
Trinity Industries Inc Com 896522109 0 31 SH   SOLE   0 0 31
Terreno Realty Corp Com 88146M101 1 19 SH   SOLE   0 0 19
Terreno Realty Corp Com 88146M101 48 921 SH   SOLE   0 0 921
Terreno Realty Corp Com 88146M101 66 1,273 SH   SOLE   0 0 1,273
Terreno Realty Corp Com 88146M101 0 8 SH   SOLE   0 0 8
Terreno Realty Corp Com 88146M101 0 8 SH   SOLE   0 0 8
T. Rowe Price Group Inc Com 74144T108 1 12 SH   SOLE   0 0 12
T. Rowe Price Group Inc Com 74144T108 44 452 SH   SOLE   0 0 452
T. Rowe Price Group Inc Com 74144T108 1 6 SH   SOLE   0 0 6
T. Rowe Price Group Inc Com 74144T108 1 10 SH   SOLE   0 0 10
T. Rowe Price Group Inc Com 74144T108 7 73 SH   SOLE   0 0 73
T. Rowe Price Group Inc Com 74144T108 6 65 SH   SOLE   0 0 65
T. Rowe Price Group Inc Com 74144T108 1 8 SH   SOLE   0 0 8
T. Rowe Price Group Inc Com 74144T108 5 48 SH   SOLE   0 0 48
T. Rowe Price Group Inc Com 74144T108 2 19 SH   SOLE   0 0 19
T. Rowe Price Group Inc Com 74144T108 7 70 SH   SOLE   0 0 70
T. Rowe Price Group Inc Com 74144T108 9 89 SH   SOLE   0 0 89
T. Rowe Price Group Inc Com 74144T108 44 451 SH   SOLE   0 0 451
T. Rowe Price Group Inc Com 74144T108 8 85 SH   SOLE   0 0 85
T. Rowe Price Group Inc Com 74144T108 2 25 SH   SOLE   0 0 25
T. Rowe Price Group Inc Com 74144T108 3 28 SH   SOLE   0 0 28
T. Rowe Price Group Inc Com 74144T108 2 18 SH   SOLE   0 0 18
T. Rowe Price Group Inc Com 74144T108 0 3 SH   SOLE   0 0 3
T. Rowe Price Group Inc Com 74144T108 2 18 SH   SOLE   0 0 18
T. Rowe Price Group Inc Com 74144T108 41 418 SH   SOLE   0 0 418
T. Rowe Price Group Inc Com 74144T108 62 639 SH   SOLE   0 0 639
T. Rowe Price Group Inc Com 74144T108 1 6 SH   SOLE   0 0 6
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Zoetis Inc Com 98978V103 5 39 SH   SOLE   0 0 39
Zoetis Inc Com 98978V103 1 9 SH   SOLE   0 0 9
Zoetis Inc Com 98978V103 4 30 SH   SOLE   0 0 30
Zoetis Inc Com 98978V103 1 9 SH   SOLE   0 0 9
Zoetis Inc Com 98978V103 1 9 SH   SOLE   0 0 9
Zoetis Inc Com 98978V103 3 26 SH   SOLE   0 0 26
Zoetis Inc Com 98978V103 1 7 SH   SOLE   0 0 7
Zoetis Inc Com 98978V103 1 5 SH   SOLE   0 0 5
Zoetis Inc Com 98978V103 5 46 SH   SOLE   0 0 46
Zoetis Inc Com 98978V103 5 39 SH   SOLE   0 0 39
Zumiez Inc Com 989817101 1 72 SH   SOLE   0 0 72
Zumiez Inc Com 989817101 0 21 SH   SOLE   0 0 21
iShares MSCI Emerging Markets ETF Com 464287234 476 13,950 SH   SOLE   0 0 13,950
iShares MSCI Emerging Markets ETF Com 464287234 7 192 SH   SOLE   0 0 192
iShares MSCI Emerging Markets ETF Com 464287234 22 635 SH   SOLE   0 0 635
iShares MSCI Emerging Markets ETF Com 464287234 87 2,550 SH   SOLE   0 0 2,550
iShares MSCI Emerging Markets ETF Com 464287234 8 245 SH   SOLE   0 0 245
iShares MSCI Emerging Markets ETF Com 464287234 17 491 SH   SOLE   0 0 491
iShares MSCI Emerging Markets ETF Com 464287234 81 2,376 SH   SOLE   0 0 2,376
iShares MSCI Emerging Markets ETF Com 464287234 5 152 SH   SOLE   0 0 152
iShares MSCI Emerging Markets ETF Com 464287234 152 4,450 SH   SOLE   0 0 4,450
iShares MSCI Emerging Markets ETF Com 464287234 10 300 SH   SOLE   0 0 300
iShares MSCI Emerging Markets ETF Com 464287234 8 240 SH   SOLE   0 0 240
iShares MSCI Emerging Markets ETF Com 464287234 36 1,042 SH   SOLE   0 0 1,042
iShares MSCI Emerging Markets ETF Com 464287234 26 768 SH   SOLE   0 0 768
iShares MSCI Emerging Markets ETF Com 464287234 96 2,811 SH   SOLE   0 0 2,811
iShares MSCI EAFE ETF Com 464287465 154 2,882 SH   SOLE   0 0 2,882
iShares MSCI EAFE ETF Com 464287465 348 6,505 SH   SOLE   0 0 6,505
iShares MSCI EAFE ETF Com 464287465 14 266 SH   SOLE   0 0 266
iShares MSCI EAFE ETF Com 464287465 98 1,831 SH   SOLE   0 0 1,831
iShares MSCI EAFE ETF Com 464287465 14 262 SH   SOLE   0 0 262
iShares MSCI EAFE ETF Com 464287465 46 860 SH   SOLE   0 0 860
iShares MSCI EAFE ETF Com 464287465 46 855 SH   SOLE   0 0 855
Wisdomtree Europe Hedged Equity Fund Com 97717X701 41 801 SH   SOLE   0 0 801
Wisdomtree Europe Hedged Equity Fund Com 97717X701 51 1,000 SH   SOLE   0 0 1,000
iShares Core MSCI EAFE ETF Com 46432F842 60 1,210 SH   SOLE   0 0 1,210
iShares Core MSCI EAFE ETF Com 46432F842 39 787 SH   SOLE   0 0 787
iShares Core MSCI EAFE ETF Com 46432F842 70 1,409 SH   SOLE   0 0 1,409
iShares Core MSCI EAFE ETF Com 46432F842 85 1,703 SH   SOLE   0 0 1,703
iShares Core MSCI EAFE ETF Com 46432F842 61 1,220 SH   SOLE   0 0 1,220
iShares Core MSCI EAFE ETF Com 46432F842 5 92 SH   SOLE   0 0 92
iShares Core MSCI EAFE ETF Com 46432F842 59 1,190 SH   SOLE   0 0 1,190
iShares Core MSCI EAFE ETF Com 46432F842 5 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE ETF Com 46432F842 39 787 SH   SOLE   0 0 787
iShares Core MSCI EAFE ETF Com 46432F842 314 6,287 SH   SOLE   0 0 6,287
iShares Core MSCI EAFE ETF Com 46432F842 41 819 SH   SOLE   0 0 819
iShares Core MSCI EAFE ETF Com 46432F842 37 751 SH   SOLE   0 0 751
iShares Core MSCI EAFE ETF Com 46432F842 59 1,190 SH   SOLE   0 0 1,190
iShares Core MSCI EAFE ETF Com 46432F842 68 1,356 SH   SOLE   0 0 1,356
iShares Core MSCI EAFE ETF Com 46432F842 152 3,041 SH   SOLE   0 0 3,041
iShares Core MSCI EAFE ETF Com 46432F842 39 780 SH   SOLE   0 0 780
iShares Core MSCI EAFE ETF Com 46432F842 56 1,130 SH   SOLE   0 0 1,130
iShares Core MSCI EAFE ETF Com 46432F842 18 360 SH   SOLE   0 0 360
iShares Core MSCI EAFE ETF Com 46432F842 5 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE ETF Com 46432F842 31 615 SH   SOLE   0 0 615
iShares Core MSCI EAFE ETF Com 46432F842 92 1,850 SH   SOLE   0 0 1,850
iShares Core MSCI EAFE ETF Com 46432F842 29 574 SH   SOLE   0 0 574
iShares Core MSCI EAFE ETF Com 46432F842 13 255 SH   SOLE   0 0 255
iShares Core MSCI EAFE ETF Com 46432F842 59 1,190 SH   SOLE   0 0 1,190
iShares Core MSCI EAFE ETF Com 46432F842 56 1,125 SH   SOLE   0 0 1,125
iShares Core MSCI EAFE ETF Com 46432F842 127 2,546 SH   SOLE   0 0 2,546
iShares Core MSCI EAFE ETF Com 46432F842 82 1,652 SH   SOLE   0 0 1,652
iShares Core MSCI EAFE ETF Com 46432F842 30 600 SH   SOLE   0 0 600
iShares Core MSCI EAFE ETF Com 46432F842 42 848 SH   SOLE   0 0 848
iShares Core MSCI EAFE ETF Com 46432F842 5 108 SH   SOLE   0 0 108
iShares Core MSCI EAFE ETF Com 46432F842 34 671 SH   SOLE   0 0 671
iShares Core MSCI EAFE ETF Com 46432F842 58 1,156 SH   SOLE   0 0 1,156
iShares Core MSCI EAFE ETF Com 46432F842 3 65 SH   SOLE   0 0 65
iShares Core MSCI EAFE ETF Com 46432F842 40 794 SH   SOLE   0 0 794
iShares Core MSCI EAFE ETF Com 46432F842 37 741 SH   SOLE   0 0 741
iShares Core MSCI EAFE ETF Com 46432F842 17 350 SH   SOLE   0 0 350
iShares Core MSCI EAFE ETF Com 46432F842 24 491 SH   SOLE   0 0 491
iShares Core MSCI EAFE ETF Com 46432F842 25 493 SH   SOLE   0 0 493
iShares Core MSCI EAFE ETF Com 46432F842 41 820 SH   SOLE   0 0 820
iShares Core MSCI EAFE ETF Com 46432F842 5 97 SH   SOLE   0 0 97
iShares Core MSCI EAFE ETF Com 46432F842 39 787 SH   SOLE   0 0 787
iShares Core MSCI EAFE ETF Com 46432F842 10 198 SH   SOLE   0 0 198
iShares Core MSCI EAFE ETF Com 46432F842 8 162 SH   SOLE   0 0 162
iShares Core MSCI EAFE ETF Com 46432F842 113 2,271 SH   SOLE   0 0 2,271
iShares Core MSCI EAFE ETF Com 46432F842 28 554 SH   SOLE   0 0 554
iShares Core MSCI EAFE ETF Com 46432F842 216 4,339 SH   SOLE   0 0 4,339
iShares Core MSCI EAFE ETF Com 46432F842 59 1,180 SH   SOLE   0 0 1,180
iShares Core MSCI EAFE ETF Com 46432F842 21 426 SH   SOLE   0 0 426
iShares Core MSCI EAFE ETF Com 46432F842 35 710 SH   SOLE   0 0 710
iShares Core MSCI EAFE ETF Com 46432F842 16 314 SH   SOLE   0 0 314
iShares Core MSCI EAFE ETF Com 46432F842 59 1,190 SH   SOLE   0 0 1,190
iShares Core MSCI EAFE ETF Com 46432F842 16 314 SH   SOLE   0 0 314
iShares Core MSCI EAFE ETF Com 46432F842 59 1,190 SH   SOLE   0 0 1,190
iShares Core MSCI EAFE ETF Com 46432F842 81 1,631 SH   SOLE   0 0 1,631
iShares Core MSCI EAFE ETF Com 46432F842 168 3,373 SH   SOLE   0 0 3,373
iShares Core MSCI EAFE ETF Com 46432F842 435 8,720 SH   SOLE   0 0 8,720
iShares Core MSCI EAFE ETF Com 46432F842 221 4,428 SH   SOLE   0 0 4,428
iShares Core MSCI EAFE ETF Com 46432F842 41 826 SH   SOLE   0 0 826
iShares Core MSCI EAFE ETF Com 46432F842 17 349 SH   SOLE   0 0 349
iShares Core MSCI EAFE ETF Com 46432F842 5 94 SH   SOLE   0 0 94
iShares Core MSCI EAFE ETF Com 46432F842 25 508 SH   SOLE   0 0 508
iShares Core MSCI EAFE ETF Com 46432F842 32 637 SH   SOLE   0 0 637
iShares Core MSCI EAFE ETF Com 46432F842 68 1,360 SH   SOLE   0 0 1,360
iShares Core MSCI EAFE ETF Com 46432F842 7 136 SH   SOLE   0 0 136
iShares Core MSCI EAFE ETF Com 46432F842 19 373 SH   SOLE   0 0 373
iShares Core MSCI EAFE ETF Com 46432F842 9 173 SH   SOLE   0 0 173
iShares Core MSCI EAFE ETF Com 46432F842 5 93 SH   SOLE   0 0 93
iShares Core MSCI EAFE ETF Com 46432F842 2 31 SH   SOLE   0 0 31
iShares Core MSCI EAFE ETF Com 46432F842 59 1,177 SH   SOLE   0 0 1,177
iShares Core MSCI EAFE ETF Com 46432F842 91 1,834 SH   SOLE   0 0 1,834
iShares Core MSCI EAFE ETF Com 46432F842 2 43 SH   SOLE   0 0 43
iShares Core MSCI EAFE ETF Com 46432F842 6 120 SH   SOLE   0 0 120
iShares Core MSCI EAFE ETF Com 46432F842 11 217 SH   SOLE   0 0 217
iShares Core MSCI EAFE ETF Com 46432F842 8 157 SH   SOLE   0 0 157
iShares Core MSCI EAFE ETF Com 46432F842 96 1,925 SH   SOLE   0 0 1,925
iShares Core MSCI EAFE ETF Com 46432F842 22 449 SH   SOLE   0 0 449
iShares Core MSCI EAFE ETF Com 46432F842 141 2,832 SH   SOLE   0 0 2,832
iShares Core MSCI EAFE ETF Com 46432F842 23 455 SH   SOLE   0 0 455
iShares Core MSCI EAFE ETF Com 46432F842 9 187 SH   SOLE   0 0 187
iShares Core MSCI EAFE ETF Com 46432F842 11 225 SH   SOLE   0 0 225
iShares Core MSCI EAFE ETF Com 46432F842 24 477 SH   SOLE   0 0 477
iShares Core MSCI EAFE ETF Com 46432F842 35 693 SH   SOLE   0 0 693
iShares Core MSCI EAFE ETF Com 46432F842 46 926 SH   SOLE   0 0 926
iShares Core MSCI EAFE ETF Com 46432F842 40 796 SH   SOLE   0 0 796
iShares Core MSCI EAFE ETF Com 46432F842 6 127 SH   SOLE   0 0 127
iShares Core MSCI EAFE ETF Com 46432F842 12 233 SH   SOLE   0 0 233
iShares Core MSCI EAFE ETF Com 46432F842 6 126 SH   SOLE   0 0 126
iShares Core MSCI EAFE ETF Com 46432F842 4 72 SH   SOLE   0 0 72
iShares Core MSCI EAFE ETF Com 46432F842 101 2,027 SH   SOLE   0 0 2,027
iShares Core MSCI EAFE ETF Com 46432F842 2 39 SH   SOLE   0 0 39
iShares Core MSCI EAFE ETF Com 46432F842 5 110 SH   SOLE   0 0 110
iShares Core MSCI EAFE ETF Com 46432F842 25 506 SH   SOLE   0 0 506
iShares Core MSCI EAFE ETF Com 46432F842 15 295 SH   SOLE   0 0 295
iShares Core MSCI EAFE ETF Com 46432F842 98 1,967 SH   SOLE   0 0 1,967
iShares Core MSCI EAFE ETF Com 46432F842 61 1,217 SH   SOLE   0 0 1,217
iShares Core MSCI EAFE ETF Com 46432F842 19 378 SH   SOLE   0 0 378
iShares Core MSCI EAFE ETF Com 46432F842 40 800 SH   SOLE   0 0 800
iShares Core MSCI EAFE ETF Com 46432F842 8 162 SH   SOLE   0 0 162
iShares Core MSCI EAFE ETF Com 46432F842 38 759 SH   SOLE   0 0 759
iShares Core MSCI EAFE ETF Com 46432F842 10 203 SH   SOLE   0 0 203
iShares Core MSCI EAFE ETF Com 46432F842 51 1,013 SH   SOLE   0 0 1,013
iShares Core MSCI EAFE ETF Com 46432F842 11 217 SH   SOLE   0 0 217
iShares Core MSCI EAFE ETF Com 46432F842 37 735 SH   SOLE   0 0 735
iShares Core MSCI EAFE ETF Com 46432F842 37 735 SH   SOLE   0 0 735
iShares Core MSCI EAFE ETF Com 46432F842 34 682 SH   SOLE   0 0 682
iShares Core MSCI EAFE ETF Com 46432F842 33 667 SH   SOLE   0 0 667
iShares Core MSCI EAFE ETF Com 46432F842 18 355 SH   SOLE   0 0 355
iShares Core MSCI EAFE ETF Com 46432F842 36 724 SH   SOLE   0 0 724
iShares Core MSCI EAFE ETF Com 46432F842 10 193 SH   SOLE   0 0 193
iShares Core MSCI EAFE ETF Com 46432F842 23 457 SH   SOLE   0 0 457
iShares Core MSCI EAFE ETF Com 46432F842 8 157 SH   SOLE   0 0 157
iShares Core MSCI EAFE ETF Com 46432F842 64 1,278 SH   SOLE   0 0 1,278
iShares Core MSCI EAFE ETF Com 46432F842 27 540 SH   SOLE   0 0 540
iShares Core MSCI EAFE ETF Com 46432F842 24 475 SH   SOLE   0 0 475
iShares Core MSCI EAFE ETF Com 46432F842 22 449 SH   SOLE   0 0 449
iShares Core MSCI EAFE ETF Com 46432F842 79 1,577 SH   SOLE   0 0 1,577
iShares Core MSCI EAFE ETF Com 46432F842 31 612 SH   SOLE   0 0 612
iShares Core MSCI EAFE ETF Com 46432F842 24 475 SH   SOLE   0 0 475
iShares Core MSCI EAFE ETF Com 46432F842 7 139 SH   SOLE   0 0 139
iShares Core MSCI EAFE ETF Com 46432F842 42 847 SH   SOLE   0 0 847
iShares Core MSCI EAFE ETF Com 46432F842 44 873 SH   SOLE   0 0 873
iShares Core MSCI EAFE ETF Com 46432F842 11 227 SH   SOLE   0 0 227
iShares Core MSCI EAFE ETF Com 46432F842 18 370 SH   SOLE   0 0 370
iShares Core MSCI EAFE ETF Com 46432F842 41 830 SH   SOLE   0 0 830
iShares Core MSCI EAFE ETF Com 46432F842 1 30 SH   SOLE   0 0 30
iShares Core MSCI EAFE ETF Com 46432F842 20 408 SH   SOLE   0 0 408
iShares Core MSCI EAFE ETF Com 46432F842 7 143 SH   SOLE   0 0 143
iShares Core MSCI EAFE ETF Com 46432F842 106 2,120 SH   SOLE   0 0 2,120
iShares Core MSCI EAFE ETF Com 46432F842 37 732 SH   SOLE   0 0 732
iShares Core MSCI EAFE ETF Com 46432F842 46 926 SH   SOLE   0 0 926
iShares Core MSCI EAFE ETF Com 46432F842 34 674 SH   SOLE   0 0 674
iShares Core MSCI EAFE ETF Com 46432F842 35 701 SH   SOLE   0 0 701
iShares Core MSCI EAFE ETF Com 46432F842 15 305 SH   SOLE   0 0 305
iShares Core MSCI EAFE ETF Com 46432F842 14 282 SH   SOLE   0 0 282
iShares Core MSCI EAFE ETF Com 46432F842 31 619 SH   SOLE   0 0 619
iShares Core MSCI EAFE ETF Com 46432F842 69 1,382 SH   SOLE   0 0 1,382
iShares Core MSCI EAFE ETF Com 46432F842 2 38 SH   SOLE   0 0 38
iShares Core MSCI EAFE ETF Com 46432F842 16 326 SH   SOLE   0 0 326
iShares Core MSCI EAFE ETF Com 46432F842 23 453 SH   SOLE   0 0 453
iShares Core MSCI EAFE ETF Com 46432F842 27 550 SH   SOLE   0 0 550
iShares Core MSCI EAFE ETF Com 46432F842 3 65 SH   SOLE   0 0 65
iShares Core MSCI EAFE ETF Com 46432F842 36 718 SH   SOLE   0 0 718
iShares Core MSCI EAFE ETF Com 46432F842 48 955 SH   SOLE   0 0 955
iShares Core MSCI EAFE ETF Com 46432F842 118 2,371 SH   SOLE   0 0 2,371
iShares Core MSCI EAFE ETF Com 46432F842 37 751 SH   SOLE   0 0 751
iShares Core MSCI EAFE ETF Com 46432F842 57 1,147 SH   SOLE   0 0 1,147
iShares Core MSCI EAFE ETF Com 46432F842 5 109 SH   SOLE   0 0 109
iShares Core MSCI EAFE ETF Com 46432F842 110 2,195 SH   SOLE   0 0 2,195
iShares Core MSCI EAFE ETF Com 46432F842 27 547 SH   SOLE   0 0 547
iShares Core MSCI EAFE ETF Com 46432F842 43 863 SH   SOLE   0 0 863
iShares Core MSCI EAFE ETF Com 46432F842 50 1,003 SH   SOLE   0 0 1,003
iShares Core MSCI EAFE ETF Com 46432F842 125 2,508 SH   SOLE   0 0 2,508
iShares Core MSCI EAFE ETF Com 46432F842 8 170 SH   SOLE   0 0 170
iShares Core MSCI EAFE ETF Com 46432F842 11 222 SH   SOLE   0 0 222
iShares Core MSCI EAFE ETF Com 46432F842 40 808 SH   SOLE   0 0 808
iShares Core MSCI EAFE ETF Com 46432F842 19 385 SH   SOLE   0 0 385
iShares Core MSCI EAFE ETF Com 46432F842 9 171 SH   SOLE   0 0 171
iShares Core MSCI EAFE ETF Com 46432F842 28 571 SH   SOLE   0 0 571
iShares Core MSCI EAFE ETF Com 46432F842 17 333 SH   SOLE   0 0 333
iShares Core MSCI EAFE ETF Com 46432F842 37 750 SH   SOLE   0 0 750
iShares Core MSCI EAFE ETF Com 46432F842 4 81 SH   SOLE   0 0 81
iShares Core MSCI EAFE ETF Com 46432F842 25 503 SH   SOLE   0 0 503
iShares Core MSCI EAFE ETF Com 46432F842 18 360 SH   SOLE   0 0 360
iShares Core MSCI EAFE ETF Com 46432F842 12 237 SH   SOLE   0 0 237
iShares Core MSCI EAFE ETF Com 46432F842 60 1,200 SH   SOLE   0 0 1,200
iShares Core MSCI EAFE ETF Com 46432F842 57 1,150 SH   SOLE   0 0 1,150
iShares Core MSCI EAFE ETF Com 46432F842 7 143 SH   SOLE   0 0 143
iShares Core MSCI EAFE ETF Com 46432F842 13 269 SH   SOLE   0 0 269
iShares Core MSCI EAFE ETF Com 46432F842 3 66 SH   SOLE   0 0 66
iShares Core MSCI EAFE ETF Com 46432F842 13 254 SH   SOLE   0 0 254
iShares Core MSCI EAFE ETF Com 46432F842 46 927 SH   SOLE   0 0 927
iShares Core MSCI EAFE ETF Com 46432F842 29 584 SH   SOLE   0 0 584
iShares Core MSCI EAFE ETF Com 46432F842 75 1,506 SH   SOLE   0 0 1,506
iShares Core MSCI EAFE ETF Com 46432F842 22 450 SH   SOLE   0 0 450
iShares Core MSCI EAFE ETF Com 46432F842 91 1,817 SH   SOLE   0 0 1,817
iShares Core MSCI EAFE ETF Com 46432F842 13 268 SH   SOLE   0 0 268
iShares Core MSCI EAFE ETF Com 46432F842 4 73 SH   SOLE   0 0 73
iShares Core MSCI EAFE ETF Com 46432F842 34 679 SH   SOLE   0 0 679
iShares Core MSCI EAFE ETF Com 46432F842 52 1,045 SH   SOLE   0 0 1,045
iShares Core MSCI EAFE ETF Com 46432F842 14 280 SH   SOLE   0 0 280
iShares Core MSCI EAFE ETF Com 46432F842 17 332 SH   SOLE   0 0 332
iShares Core MSCI EAFE ETF Com 46432F842 42 835 SH   SOLE   0 0 835
iShares Core MSCI EAFE ETF Com 46432F842 42 840 SH   SOLE   0 0 840
iShares Core MSCI EAFE ETF Com 46432F842 19 384 SH   SOLE   0 0 384
iShares Core MSCI EAFE ETF Com 46432F842 43 858 SH   SOLE   0 0 858
iShares Core MSCI EAFE ETF Com 46432F842 10 199 SH   SOLE   0 0 199
iShares Core MSCI EAFE ETF Com 46432F842 4 80 SH   SOLE   0 0 80
iShares Core MSCI EAFE ETF Com 46432F842 11 229 SH   SOLE   0 0 229
iShares Core MSCI EAFE ETF Com 46432F842 6 120 SH   SOLE   0 0 120
iShares Core MSCI EAFE ETF Com 46432F842 9 180 SH   SOLE   0 0 180
iShares Core MSCI EAFE ETF Com 46432F842 2 48 SH   SOLE   0 0 48
iShares Core MSCI EAFE ETF Com 46432F842 3 65 SH   SOLE   0 0 65
iShares Core MSCI EAFE ETF Com 46432F842 3 60 SH   SOLE   0 0 60
iShares Core MSCI EAFE ETF Com 46432F842 50 1,000 SH   SOLE   0 0 1,000
iShares Core MSCI EAFE ETF Com 46432F842 13 270 SH   SOLE   0 0 270
iShares Core MSCI EAFE ETF Com 46432F842 5 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE ETF Com 46432F842 3 70 SH   SOLE   0 0 70
iShares Core MSCI EAFE ETF Com 46432F842 42 850 SH   SOLE   0 0 850
iShares Core MSCI EAFE ETF Com 46432F842 15 300 SH   SOLE   0 0 300
iShares Core MSCI EAFE ETF Com 46432F842 12 238 SH   SOLE   0 0 238
iShares Core MSCI EAFE ETF Com 46432F842 21 427 SH   SOLE   0 0 427
iShares Core MSCI EAFE ETF Com 46432F842 2 32 SH   SOLE   0 0 32
iShares Core MSCI EAFE ETF Com 46432F842 3 58 SH   SOLE   0 0 58
iShares Core MSCI EAFE ETF Com 46432F842 44 880 SH   SOLE   0 0 880
iShares Core MSCI EAFE ETF Com 46432F842 4 85 SH   SOLE   0 0 85
iShares Core MSCI EAFE ETF Com 46432F842 2 43 SH   SOLE   0 0 43
iShares Core MSCI EAFE ETF Com 46432F842 1 20 SH   SOLE   0 0 20
iShares Core MSCI EAFE ETF Com 46432F842 59 1,186 SH   SOLE   0 0 1,186
iShares Core MSCI EAFE ETF Com 46432F842 6 113 SH   SOLE   0 0 113
iShares Core MSCI EAFE ETF Com 46432F842 22 432 SH   SOLE   0 0 432
iShares Core MSCI EAFE ETF Com 46432F842 14 281 SH   SOLE   0 0 281
iShares Core MSCI EAFE ETF Com 46432F842 5 110 SH   SOLE   0 0 110
iShares Core MSCI EAFE ETF Com 46432F842 12 249 SH   SOLE   0 0 249
iShares Core MSCI EAFE ETF Com 46432F842 9 177 SH   SOLE   0 0 177
iShares Core MSCI EAFE ETF Com 46432F842 6 120 SH   SOLE   0 0 120
iShares Core MSCI EAFE ETF Com 46432F842 53 1,065 SH   SOLE   0 0 1,065
iShares Core MSCI EAFE ETF Com 46432F842 26 527 SH   SOLE   0 0 527
iShares Core MSCI EAFE ETF Com 46432F842 50 998 SH   SOLE   0 0 998
iShares Core MSCI EAFE ETF Com 46432F842 8 158 SH   SOLE   0 0 158
iShares Core MSCI EAFE ETF Com 46432F842 17 346 SH   SOLE   0 0 346
iShares Core MSCI EAFE ETF Com 46432F842 2 35 SH   SOLE   0 0 35
iShares Core MSCI EAFE ETF Com 46432F842 8 165 SH   SOLE   0 0 165
iShares Core MSCI EAFE ETF Com 46432F842 30 605 SH   SOLE   0 0 605
iShares Core MSCI EAFE ETF Com 46432F842 10 194 SH   SOLE   0 0 194
iShares Core MSCI EAFE ETF Com 46432F842 10 200 SH   SOLE   0 0 200
iShares Core MSCI EAFE ETF Com 46432F842 83 1,660 SH   SOLE   0 0 1,660
iShares Core MSCI EAFE ETF Com 46432F842 6 115 SH   SOLE   0 0 115
iShares Core MSCI EAFE ETF Com 46432F842 82 1,644 SH   SOLE   0 0 1,644
iShares Core MSCI EAFE ETF Com 46432F842 37 733 SH   SOLE   0 0 733
iShares Core MSCI EAFE ETF Com 46432F842 2 35 SH   SOLE   0 0 35
iShares Core MSCI EAFE ETF Com 46432F842 13 264 SH   SOLE   0 0 264
iShares Core MSCI EAFE ETF Com 46432F842 88 1,760 SH   SOLE   0 0 1,760
iShares Core MSCI EAFE ETF Com 46432F842 14 273 SH   SOLE   0 0 273
iShares Core MSCI Emerging Market ETF Com 46434G103 24 585 SH   SOLE   0 0 585
iShares Core MSCI Emerging Market ETF Com 46434G103 299 7,380 SH   SOLE   0 0 7,380
iShares Core MSCI Emerging Market ETF Com 46434G103 28 685 SH   SOLE   0 0 685
iShares Core MSCI Emerging Market ETF Com 46434G103 7 165 SH   SOLE   0 0 165
iShares Core MSCI Emerging Market ETF Com 46434G103 2 40 SH   SOLE   0 0 40
iShares Core MSCI Emerging Market ETF Com 46434G103 14 350 SH   SOLE   0 0 350
iShares Core MSCI Emerging Market ETF Com 46434G103 53 1,298 SH   SOLE   0 0 1,298
iShares Core MSCI Emerging Market ETF Com 46434G103 4 100 SH   SOLE   0 0 100
iShares Core MSCI Emerging Market ETF Com 46434G103 2 60 SH   SOLE   0 0 60
iShares Core MSCI Emerging Market ETF Com 46434G103 149 3,675 SH   SOLE   0 0 3,675
iShares Core MSCI Emerging Market ETF Com 46434G103 7 168 SH   SOLE   0 0 168
iShares Core MSCI Emerging Market ETF Com 46434G103 24 605 SH   SOLE   0 0 605
iShares Core MSCI Emerging Market ETF Com 46434G103 35 875 SH   SOLE   0 0 875
iShares Core MSCI Emerging Market ETF Com 46434G103 92 2,275 SH   SOLE   0 0 2,275
iShares Core MSCI Emerging Market ETF Com 46434G103 43 1,070 SH   SOLE   0 0 1,070
iShares Core MSCI Emerging Market ETF Com 46434G103 47 1,168 SH   SOLE   0 0 1,168
iShares Core MSCI Emerging Market ETF Com 46434G103 17 415 SH   SOLE   0 0 415
iShares Core MSCI Emerging Market ETF Com 46434G103 30 737 SH   SOLE   0 0 737
iShares Core MSCI Emerging Market ETF Com 46434G103 269 6,650 SH   SOLE   0 0 6,650
iShares Core MSCI Emerging Market ETF Com 46434G103 10 248 SH   SOLE   0 0 248
iShares Core MSCI Emerging Market ETF Com 46434G103 57 1,400 SH   SOLE   0 0 1,400
iShares Core MSCI Emerging Market ETF Com 46434G103 50 1,230 SH   SOLE   0 0 1,230
iShares Core MSCI Emerging Market ETF Com 46434G103 13 320 SH   SOLE   0 0 320
iShares Core MSCI Emerging Market ETF Com 46434G103 6 142 SH   SOLE   0 0 142
iShares Core MSCI Emerging Market ETF Com 46434G103 17 410 SH   SOLE   0 0 410
iShares Core MSCI Emerging Market ETF Com 46434G103 16 402 SH   SOLE   0 0 402
iShares Core MSCI Emerging Market ETF Com 46434G103 74 1,835 SH   SOLE   0 0 1,835
iShares Core MSCI Emerging Market ETF Com 46434G103 9 220 SH   SOLE   0 0 220
iShares Core MSCI Emerging Market ETF Com 46434G103 355 8,775 SH   SOLE   0 0 8,775
iShares Core MSCI Emerging Market ETF Com 46434G103 224 5,530 SH   SOLE   0 0 5,530
iShares Core MSCI Emerging Market ETF Com 46434G103 98 2,415 SH   SOLE   0 0 2,415
iShares Core MSCI Emerging Market ETF Com 46434G103 19 477 SH   SOLE   0 0 477
iShares Core MSCI Emerging Market ETF Com 46434G103 5 128 SH   SOLE   0 0 128
iShares Core MSCI Emerging Market ETF Com 46434G103 49 1,216 SH   SOLE   0 0 1,216
iShares Core MSCI Emerging Market ETF Com 46434G103 23 568 SH   SOLE   0 0 568
iShares Core MSCI Emerging Market ETF Com 46434G103 15 372 SH   SOLE   0 0 372
iShares Core MSCI Emerging Market ETF Com 46434G103 4 108 SH   SOLE   0 0 108
iShares Core MSCI Emerging Market ETF Com 46434G103 15 370 SH   SOLE   0 0 370
iShares Core MSCI Emerging Market ETF Com 46434G103 5 116 SH   SOLE   0 0 116
iShares Core MSCI Emerging Market ETF Com 46434G103 10 239 SH   SOLE   0 0 239
iShares Core MSCI Emerging Market ETF Com 46434G103 28 682 SH   SOLE   0 0 682
iShares Core MSCI Emerging Market ETF Com 46434G103 10 249 SH   SOLE   0 0 249
iShares Core MSCI Emerging Market ETF Com 46434G103 47 1,167 SH   SOLE   0 0 1,167
iShares Core MSCI Emerging Market ETF Com 46434G103 6 150 SH   SOLE   0 0 150
iShares Core MSCI Emerging Market ETF Com 46434G103 2 38 SH   SOLE   0 0 38
iShares Core MSCI Emerging Market ETF Com 46434G103 57 1,400 SH   SOLE   0 0 1,400
iShares Core MSCI Emerging Market ETF Com 46434G103 95 2,340 SH   SOLE   0 0 2,340
iShares Core MSCI Emerging Market ETF Com 46434G103 7 184 SH   SOLE   0 0 184
iShares Core MSCI Emerging Market ETF Com 46434G103 4 91 SH   SOLE   0 0 91
iShares Core MSCI Emerging Market ETF Com 46434G103 113 2,803 SH   SOLE   0 0 2,803
iShares Core MSCI Emerging Market ETF Com 46434G103 11 280 SH   SOLE   0 0 280
iShares Core MSCI Emerging Market ETF Com 46434G103 101 2,485 SH   SOLE   0 0 2,485
iShares Core MSCI Emerging Market ETF Com 46434G103 16 406 SH   SOLE   0 0 406
iShares Core MSCI Emerging Market ETF Com 46434G103 86 2,133 SH   SOLE   0 0 2,133
iShares Core MSCI Emerging Market ETF Com 46434G103 150 3,697 SH   SOLE   0 0 3,697
iShares Core MSCI Emerging Market ETF Com 46434G103 28 700 SH   SOLE   0 0 700
iShares Core MSCI Emerging Market ETF Com 46434G103 9 214 SH   SOLE   0 0 214
iShares Core MSCI Emerging Market ETF Com 46434G103 14 350 SH   SOLE   0 0 350
iShares Core MSCI Emerging Market ETF Com 46434G103 7 172 SH   SOLE   0 0 172
iShares Core MSCI Emerging Market ETF Com 46434G103 9 220 SH   SOLE   0 0 220
iShares Core MSCI Emerging Market ETF Com 46434G103 7 172 SH   SOLE   0 0 172
iShares Core MSCI Emerging Market ETF Com 46434G103 62 1,542 SH   SOLE   0 0 1,542
iShares Core MSCI Emerging Market ETF Com 46434G103 38 934 SH   SOLE   0 0 934
iShares Core MSCI Emerging Market ETF Com 46434G103 28 695 SH   SOLE   0 0 695
iShares Core MSCI Emerging Market ETF Com 46434G103 173 4,265 SH   SOLE   0 0 4,265
iShares Core MSCI Emerging Market ETF Com 46434G103 44 1,098 SH   SOLE   0 0 1,098
iShares Core MSCI Emerging Market ETF Com 46434G103 94 2,324 SH   SOLE   0 0 2,324
iShares Core MSCI Emerging Market ETF Com 46434G103 8 190 SH   SOLE   0 0 190
iShares Core MSCI Emerging Market ETF Com 46434G103 8 195 SH   SOLE   0 0 195
iShares Core MSCI Emerging Market ETF Com 46434G103 8 195 SH   SOLE   0 0 195
iShares Core MSCI Emerging Market ETF Com 46434G103 28 704 SH   SOLE   0 0 704
iShares Core MSCI Emerging Market ETF Com 46434G103 13 322 SH   SOLE   0 0 322
iShares Core MSCI Emerging Market ETF Com 46434G103 5 128 SH   SOLE   0 0 128
iShares Core MSCI Emerging Market ETF Com 46434G103 45 1,108 SH   SOLE   0 0 1,108
iShares Core MSCI Emerging Market ETF Com 46434G103 11 280 SH   SOLE   0 0 280
iShares Core MSCI Emerging Market ETF Com 46434G103 8 210 SH   SOLE   0 0 210
iShares Core MSCI Emerging Market ETF Com 46434G103 29 723 SH   SOLE   0 0 723
iShares Core MSCI Emerging Market ETF Com 46434G103 38 940 SH   SOLE   0 0 940
iShares Core MSCI Emerging Market ETF Com 46434G103 4 88 SH   SOLE   0 0 88
iShares Core MSCI Emerging Market ETF Com 46434G103 3 64 SH   SOLE   0 0 64
iShares Core MSCI Emerging Market ETF Com 46434G103 7 175 SH   SOLE   0 0 175
iShares Core MSCI Emerging Market ETF Com 46434G103 3 64 SH   SOLE   0 0 64
iShares Core MSCI Emerging Market ETF Com 46434G103 80 1,976 SH   SOLE   0 0 1,976
iShares Core MSCI Emerging Market ETF Com 46434G103 80 1,976 SH   SOLE   0 0 1,976
iShares Core MSCI Emerging Market ETF Com 46434G103 38 945 SH   SOLE   0 0 945
iShares Core MSCI Emerging Market ETF Com 46434G103 80 1,976 SH   SOLE   0 0 1,976
iShares Core MSCI Emerging Market ETF Com 46434G103 23 577 SH   SOLE   0 0 577
iShares Core MSCI Emerging Market ETF Com 46434G103 30 742 SH   SOLE   0 0 742
iShares Core MSCI Emerging Market ETF Com 46434G103 9 224 SH   SOLE   0 0 224
iShares Core MSCI Emerging Market ETF Com 46434G103 8 197 SH   SOLE   0 0 197
iShares Core MSCI Emerging Market ETF Com 46434G103 9 219 SH   SOLE   0 0 219
iShares Core MSCI Emerging Market ETF Com 46434G103 10 246 SH   SOLE   0 0 246
iShares Core MSCI Emerging Market ETF Com 46434G103 198 4,893 SH   SOLE   0 0 4,893
iShares Core MSCI Emerging Market ETF Com 46434G103 11 265 SH   SOLE   0 0 265
iShares Core MSCI Emerging Market ETF Com 46434G103 20 484 SH   SOLE   0 0 484
iShares Core MSCI Emerging Market ETF Com 46434G103 18 453 SH   SOLE   0 0 453
iShares Core MSCI Emerging Market ETF Com 46434G103 3 65 SH   SOLE   0 0 65
iShares Core MSCI Emerging Market ETF Com 46434G103 4 98 SH   SOLE   0 0 98
iShares Core MSCI Emerging Market ETF Com 46434G103 3 64 SH   SOLE   0 0 64
iShares Core MSCI Emerging Market ETF Com 46434G103 43 1,063 SH   SOLE   0 0 1,063
iShares Core MSCI Emerging Market ETF Com 46434G103 15 359 SH   SOLE   0 0 359
iShares Core MSCI Emerging Market ETF Com 46434G103 5 120 SH   SOLE   0 0 120
iShares Core MSCI Emerging Market ETF Com 46434G103 163 4,035 SH   SOLE   0 0 4,035
iShares Core MSCI Emerging Market ETF Com 46434G103 25 612 SH   SOLE   0 0 612
iShares Core MSCI Emerging Market ETF Com 46434G103 8 203 SH   SOLE   0 0 203
iShares Core MSCI Emerging Market ETF Com 46434G103 24 600 SH   SOLE   0 0 600
iShares Core MSCI Emerging Market ETF Com 46434G103 2 52 SH   SOLE   0 0 52
iShares Core MSCI Emerging Market ETF Com 46434G103 14 337 SH   SOLE   0 0 337
iShares Core MSCI Emerging Market ETF Com 46434G103 8 193 SH   SOLE   0 0 193
iShares Core MSCI Emerging Market ETF Com 46434G103 22 538 SH   SOLE   0 0 538
iShares Core MSCI Emerging Market ETF Com 46434G103 6 156 SH   SOLE   0 0 156
iShares Core MSCI Emerging Market ETF Com 46434G103 20 482 SH   SOLE   0 0 482
iShares Core MSCI Emerging Market ETF Com 46434G103 20 483 SH   SOLE   0 0 483
iShares Core MSCI Emerging Market ETF Com 46434G103 15 371 SH   SOLE   0 0 371
iShares Core MSCI Emerging Market ETF Com 46434G103 2 48 SH   SOLE   0 0 48
iShares Core MSCI Emerging Market ETF Com 46434G103 13 321 SH   SOLE   0 0 321
iShares Core MSCI Emerging Market ETF Com 46434G103 6 145 SH   SOLE   0 0 145
iShares Core MSCI Emerging Market ETF Com 46434G103 42 1,048 SH   SOLE   0 0 1,048
iShares Core MSCI Emerging Market ETF Com 46434G103 14 350 SH   SOLE   0 0 350
iShares Core MSCI Emerging Market ETF Com 46434G103 3 81 SH   SOLE   0 0 81
iShares Core MSCI Emerging Market ETF Com 46434G103 36 889 SH   SOLE   0 0 889
iShares Core MSCI Emerging Market ETF Com 46434G103 10 245 SH   SOLE   0 0 245
iShares Core MSCI Emerging Market ETF Com 46434G103 7 180 SH   SOLE   0 0 180
iShares Core MSCI Emerging Market ETF Com 46434G103 5 133 SH   SOLE   0 0 133
iShares Core MSCI Emerging Market ETF Com 46434G103 7 165 SH   SOLE   0 0 165
iShares Core MSCI Emerging Market ETF Com 46434G103 41 1,006 SH   SOLE   0 0 1,006
iShares Core MSCI Emerging Market ETF Com 46434G103 1 37 SH   SOLE   0 0 37
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iShares Core MSCI Emerging Market ETF Com 46434G103 6 159 SH   SOLE   0 0 159
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iShares Core MSCI Emerging Market ETF Com 46434G103 14 344 SH   SOLE   0 0 344
iShares Core MSCI Emerging Market ETF Com 46434G103 7 184 SH   SOLE   0 0 184
iShares Core MSCI Emerging Market ETF Com 46434G103 119 2,950 SH   SOLE   0 0 2,950
iShares Core MSCI Emerging Market ETF Com 46434G103 1 32 SH   SOLE   0 0 32
iShares Core MSCI Emerging Market ETF Com 46434G103 6 145 SH   SOLE   0 0 145
iShares Core MSCI Emerging Market ETF Com 46434G103 15 367 SH   SOLE   0 0 367
iShares Core MSCI Emerging Market ETF Com 46434G103 38 942 SH   SOLE   0 0 942
iShares Core MSCI Emerging Market ETF Com 46434G103 2 55 SH   SOLE   0 0 55
iShares Core MSCI Emerging Market ETF Com 46434G103 27 657 SH   SOLE   0 0 657
iShares Core MSCI Emerging Market ETF Com 46434G103 4 111 SH   SOLE   0 0 111
iShares Core MSCI Emerging Market ETF Com 46434G103 25 609 SH   SOLE   0 0 609
iShares Core MSCI Emerging Market ETF Com 46434G103 21 529 SH   SOLE   0 0 529
iShares Core MSCI Emerging Market ETF Com 46434G103 24 586 SH   SOLE   0 0 586
iShares Core MSCI Emerging Market ETF Com 46434G103 4 96 SH   SOLE   0 0 96
iShares Core MSCI Emerging Market ETF Com 46434G103 130 3,205 SH   SOLE   0 0 3,205
iShares Core MSCI Emerging Market ETF Com 46434G103 6 143 SH   SOLE   0 0 143
iShares Core MSCI Emerging Market ETF Com 46434G103 1 32 SH   SOLE   0 0 32
iShares Core MSCI Emerging Market ETF Com 46434G103 23 558 SH   SOLE   0 0 558
iShares Core MSCI Emerging Market ETF Com 46434G103 6 156 SH   SOLE   0 0 156
iShares Core MSCI Emerging Market ETF Com 46434G103 8 207 SH   SOLE   0 0 207
iShares Core MSCI Emerging Market ETF Com 46434G103 18 451 SH   SOLE   0 0 451
iShares Core MSCI Emerging Market ETF Com 46434G103 3 76 SH   SOLE   0 0 76
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iShares Core MSCI Emerging Market ETF Com 46434G103 19 472 SH   SOLE   0 0 472
iShares Core MSCI Emerging Market ETF Com 46434G103 12 305 SH   SOLE   0 0 305
iShares Core MSCI Emerging Market ETF Com 46434G103 3 73 SH   SOLE   0 0 73
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iShares Core MSCI Emerging Market ETF Com 46434G103 10 255 SH   SOLE   0 0 255
iShares Core MSCI Emerging Market ETF Com 46434G103 344 8,507 SH   SOLE   0 0 8,507
iShares Core MSCI Emerging Market ETF Com 46434G103 277 6,839 SH   SOLE   0 0 6,839
iShares Core MSCI Emerging Market ETF Com 46434G103 47 1,169 SH   SOLE   0 0 1,169
iShares Core MSCI Emerging Market ETF Com 46434G103 59 1,447 SH   SOLE   0 0 1,447
iShares Core MSCI Emerging Market ETF Com 46434G103 39 967 SH   SOLE   0 0 967
iShares Core MSCI Emerging Market ETF Com 46434G103 27 666 SH   SOLE   0 0 666
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iShares Core MSCI Emerging Market ETF Com 46434G103 8 192 SH   SOLE   0 0 192
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iShares Core MSCI Emerging Market ETF Com 46434G103 10 255 SH   SOLE   0 0 255
iShares Core MSCI Emerging Market ETF Com 46434G103 11 271 SH   SOLE   0 0 271
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iShares Core MSCI Emerging Market ETF Com 46434G103 9 213 SH   SOLE   0 0 213
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iShares Core MSCI Emerging Market ETF Com 46434G103 6 139 SH   SOLE   0 0 139
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iShares Core MSCI Emerging Market ETF Com 46434G103 18 455 SH   SOLE   0 0 455
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iShares Core MSCI Emerging Market ETF Com 46434G103 57 1,400 SH   SOLE   0 0 1,400
iShares Core MSCI Emerging Market ETF Com 46434G103 1 15 SH   SOLE   0 0 15
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iShares Core MSCI Emerging Market ETF Com 46434G103 32 799 SH   SOLE   0 0 799
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iShares Core MSCI Emerging Market ETF Com 46434G103 40 989 SH   SOLE   0 0 989
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iShares Core MSCI Emerging Market ETF Com 46434G103 13 319 SH   SOLE   0 0 319
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iShares Core MSCI Emerging Market ETF Com 46434G103 33 812 SH   SOLE   0 0 812
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iShares Core MSCI Emerging Market ETF Com 46434G103 33 821 SH   SOLE   0 0 821
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iShares Core MSCI Emerging Market ETF Com 46434G103 1 35 SH   SOLE   0 0 35
iShares Core MSCI Emerging Market ETF Com 46434G103 407 10,056 SH   SOLE   0 0 10,056
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iShares Core MSCI Emerging Market ETF Com 46434G103 41 1,009 SH   SOLE   0 0 1,009
iShares Core MSCI Emerging Market ETF Com 46434G103 4 87 SH   SOLE   0 0 87
iShares Core MSCI Emerging Market ETF Com 46434G103 7 175 SH   SOLE   0 0 175
iShares Core MSCI Emerging Market ETF Com 46434G103 39 962 SH   SOLE   0 0 962
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iShares Core MSCI Emerging Market ETF Com 46434G103 137 3,389 SH   SOLE   0 0 3,389
iShares Core MSCI Emerging Market ETF Com 46434G103 102 2,513 SH   SOLE   0 0 2,513
iShares Core MSCI Emerging Market ETF Com 46434G103 1 32 SH   SOLE   0 0 32
iShares Core MSCI Emerging Market ETF Com 46434G103 40 1,000 SH   SOLE   0 0 1,000
iShares Core MSCI Emerging Market ETF Com 46434G103 9 221 SH   SOLE   0 0 221
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iShares Core S&P Mid-Cap ETF Com 464287507 57 396 SH   SOLE   0 0 396
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iShares Core S&P Mid-Cap ETF Com 464287507 191 1,325 SH   SOLE   0 0 1,325
iShares Core S&P Mid-Cap ETF Com 464287507 157 1,092 SH   SOLE   0 0 1,092
iShares Core S&P Mid-Cap ETF Com 464287507 15 107 SH   SOLE   0 0 107
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iShares Core S&P Mid-Cap ETF Com 464287507 6 44 SH   SOLE   0 0 44
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iShares Core S&P Mid-Cap ETF Com 464287507 121 843 SH   SOLE   0 0 843
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iShares Core S&P Mid-Cap ETF Com 464287507 579 4,025 SH   SOLE   0 0 4,025
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iShares Core S&P Mid-Cap ETF Com 464287507 10 69 SH   SOLE   0 0 69
iShares Core S&P Mid-Cap ETF Com 464287507 76 530 SH   SOLE   0 0 530
iShares Core S&P Mid-Cap ETF Com 464287507 76 530 SH   SOLE   0 0 530
iShares Core S&P Mid-Cap ETF Com 464287507 191 1,325 SH   SOLE   0 0 1,325
iShares Core S&P Mid-Cap ETF Com 464287507 76 530 SH   SOLE   0 0 530
iShares Core S&P Mid-Cap ETF Com 464287507 203 1,411 SH   SOLE   0 0 1,411
iShares Core S&P Mid-Cap ETF Com 464287507 11 74 SH   SOLE   0 0 74
iShares Core S&P Mid-Cap ETF Com 464287507 15 107 SH   SOLE   0 0 107
iShares Core S&P Mid-Cap ETF Com 464287507 2 15 SH   SOLE   0 0 15
iShares Core S&P Mid-Cap ETF Com 464287507 275 1,909 SH   SOLE   0 0 1,909
iShares Core S&P Mid-Cap ETF Com 464287507 11 79 SH   SOLE   0 0 79
iShares Core S&P Mid-Cap ETF Com 464287507 8 58 SH   SOLE   0 0 58
iShares Core S&P Mid-Cap ETF Com 464287507 19 131 SH   SOLE   0 0 131
iShares Core S&P Mid-Cap ETF Com 464287507 4 25 SH   SOLE   0 0 25
iShares Core S&P Mid-Cap ETF Com 464287507 20 137 SH   SOLE   0 0 137
iShares Core S&P Mid-Cap ETF Com 464287507 1 4 SH   SOLE   0 0 4
iShares Core S&P Mid-Cap ETF Com 464287507 11 74 SH   SOLE   0 0 74
iShares Core S&P Mid-Cap ETF Com 464287507 10 67 SH   SOLE   0 0 67
iShares Core S&P Mid-Cap ETF Com 464287507 5 32 SH   SOLE   0 0 32
iShares Core S&P Mid-Cap ETF Com 464287507 91 633 SH   SOLE   0 0 633
iShares Core S&P Mid-Cap ETF Com 464287507 0 0 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 52 363 SH   SOLE   0 0 363
iShares Core S&P Mid-Cap ETF Com 464287507 8 54 SH   SOLE   0 0 54
iShares Core S&P Mid-Cap ETF Com 464287507 7 51 SH   SOLE   0 0 51
iShares Core S&P Mid-Cap ETF Com 464287507 5 32 SH   SOLE   0 0 32
iShares Core S&P Mid-Cap ETF Com 464287507 95 659 SH   SOLE   0 0 659
iShares Core S&P Mid-Cap ETF Com 464287507 194 1,350 SH   SOLE   0 0 1,350
iShares Core S&P Mid-Cap ETF Com 464287507 2 11 SH   SOLE   0 0 11
iShares Core S&P Mid-Cap ETF Com 464287507 23 157 SH   SOLE   0 0 157
iShares Core S&P Mid-Cap ETF Com 464287507 9 60 SH   SOLE   0 0 60
iShares Core S&P Mid-Cap ETF Com 464287507 25 175 SH   SOLE   0 0 175
iShares Core S&P Mid-Cap ETF Com 464287507 3 24 SH   SOLE   0 0 24
iShares Core S&P Mid-Cap ETF Com 464287507 15 107 SH   SOLE   0 0 107
iShares Core S&P Mid-Cap ETF Com 464287507 7 48 SH   SOLE   0 0 48
iShares Core S&P Mid-Cap ETF Com 464287507 25 177 SH   SOLE   0 0 177
iShares Core S&P Mid-Cap ETF Com 464287507 280 1,943 SH   SOLE   0 0 1,943
iShares Core S&P Mid-Cap ETF Com 464287507 16 114 SH   SOLE   0 0 114
iShares Core S&P Mid-Cap ETF Com 464287507 13 90 SH   SOLE   0 0 90
iShares Core S&P Mid-Cap ETF Com 464287507 9 64 SH   SOLE   0 0 64
iShares Core S&P Mid-Cap ETF Com 464287507 33 229 SH   SOLE   0 0 229
iShares Core S&P Mid-Cap ETF Com 464287507 3 18 SH   SOLE   0 0 18
iShares Core S&P Mid-Cap ETF Com 464287507 12 84 SH   SOLE   0 0 84
iShares Core S&P Mid-Cap ETF Com 464287507 3 21 SH   SOLE   0 0 21
iShares Core S&P Mid-Cap ETF Com 464287507 56 390 SH   SOLE   0 0 390
iShares Core S&P Mid-Cap ETF Com 464287507 14 95 SH   SOLE   0 0 95
iShares Core S&P Mid-Cap ETF Com 464287507 27 190 SH   SOLE   0 0 190
iShares Core S&P Mid-Cap ETF Com 464287507 2 17 SH   SOLE   0 0 17
iShares Core S&P Mid-Cap ETF Com 464287507 72 500 SH   SOLE   0 0 500
iShares Core S&P Mid-Cap ETF Com 464287507 53 370 SH   SOLE   0 0 370
iShares Core S&P Mid-Cap ETF Com 464287507 14 100 SH   SOLE   0 0 100
iShares Core S&P Mid-Cap ETF Com 464287507 4 25 SH   SOLE   0 0 25
iShares Core S&P Mid-Cap ETF Com 464287507 42 290 SH   SOLE   0 0 290
iShares Core S&P Mid-Cap ETF Com 464287507 21 145 SH   SOLE   0 0 145
iShares Core S&P Mid-Cap ETF Com 464287507 6 40 SH   SOLE   0 0 40
iShares Core S&P Mid-Cap ETF Com 464287507 8 58 SH   SOLE   0 0 58
iShares Core S&P Mid-Cap ETF Com 464287507 112 782 SH   SOLE   0 0 782
iShares Core S&P Mid-Cap ETF Com 464287507 15 107 SH   SOLE   0 0 107
iShares Core S&P Mid-Cap ETF Com 464287507 3 20 SH   SOLE   0 0 20
iShares Core S&P Mid-Cap ETF Com 464287507 3 19 SH   SOLE   0 0 19
iShares Core S&P Mid-Cap ETF Com 464287507 79 550 SH   SOLE   0 0 550
iShares Core S&P Mid-Cap ETF Com 464287507 34 237 SH   SOLE   0 0 237
iShares Core S&P Mid-Cap ETF Com 464287507 45 315 SH   SOLE   0 0 315
iShares Core S&P Mid-Cap ETF Com 464287507 18 125 SH   SOLE   0 0 125
iShares Core S&P Mid-Cap ETF Com 464287507 43 300 SH   SOLE   0 0 300
iShares Core S&P Mid-Cap ETF Com 464287507 14 100 SH   SOLE   0 0 100
iShares Core S&P Mid-Cap ETF Com 464287507 13 91 SH   SOLE   0 0 91
iShares Core S&P Mid-Cap ETF Com 464287507 187 1,301 SH   SOLE   0 0 1,301
iShares Core S&P Mid-Cap ETF Com 464287507 58 400 SH   SOLE   0 0 400
iShares Core S&P Mid-Cap ETF Com 464287507 3 20 SH   SOLE   0 0 20
iShares Core S&P Mid-Cap ETF Com 464287507 7 51 SH   SOLE   0 0 51
iShares Core S&P Mid-Cap ETF Com 464287507 19 129 SH   SOLE   0 0 129
iShares Core S&P Mid-Cap ETF Com 464287507 1 10 SH   SOLE   0 0 10
iShares Core S&P Mid-Cap ETF Com 464287507 17 115 SH   SOLE   0 0 115
iShares Core S&P Mid-Cap ETF Com 464287507 5 35 SH   SOLE   0 0 35
iShares Core S&P Mid-Cap ETF Com 464287507 45 315 SH   SOLE   0 0 315
iShares Core S&P Mid-Cap ETF Com 464287507 45 310 SH   SOLE   0 0 310
iShares Core S&P Mid-Cap ETF Com 464287507 27 186 SH   SOLE   0 0 186
iShares Core S&P Mid-Cap ETF Com 464287507 2 17 SH   SOLE   0 0 17
iShares Core S&P Mid-Cap ETF Com 464287507 25 176 SH   SOLE   0 0 176
iShares Core S&P Mid-Cap ETF Com 464287507 20 140 SH   SOLE   0 0 140
iShares Core S&P Mid-Cap ETF Com 464287507 11 74 SH   SOLE   0 0 74
iShares Core S&P Mid-Cap ETF Com 464287507 24 169 SH   SOLE   0 0 169
iShares Core S&P Mid-Cap ETF Com 464287507 149 1,038 SH   SOLE   0 0 1,038
iShares Core S&P Mid-Cap ETF Com 464287507 3 24 SH   SOLE   0 0 24
iShares Core S&P Mid-Cap ETF Com 464287507 5 35 SH   SOLE   0 0 35
iShares Core S&P Mid-Cap ETF Com 464287507 19 132 SH   SOLE   0 0 132
iShares Core S&P Mid-Cap ETF Com 464287507 3 23 SH   SOLE   0 0 23
iShares Core S&P Mid-Cap ETF Com 464287507 2 16 SH   SOLE   0 0 16
iShares Core S&P Mid-Cap ETF Com 464287507 12 81 SH   SOLE   0 0 81
iShares Core S&P Mid-Cap ETF Com 464287507 33 228 SH   SOLE   0 0 228
iShares Core S&P Mid-Cap ETF Com 464287507 47 325 SH   SOLE   0 0 325
iShares Core S&P Mid-Cap ETF Com 464287507 2 11 SH   SOLE   0 0 11
iShares Core S&P Mid-Cap ETF Com 464287507 14 100 SH   SOLE   0 0 100
iShares Core S&P Mid-Cap ETF Com 464287507 10 70 SH   SOLE   0 0 70
iShares Core S&P Mid-Cap ETF Com 464287507 49 339 SH   SOLE   0 0 339
iShares Core S&P Mid-Cap ETF Com 464287507 16 113 SH   SOLE   0 0 113
iShares Core S&P Mid-Cap ETF Com 464287507 3 22 SH   SOLE   0 0 22
iShares Core S&P Mid-Cap ETF Com 464287507 6 43 SH   SOLE   0 0 43
iShares Core S&P Mid-Cap ETF Com 464287507 1 6 SH   SOLE   0 0 6
iShares Core S&P Mid-Cap ETF Com 464287507 5 38 SH   SOLE   0 0 38
iShares Core S&P Mid-Cap ETF Com 464287507 16 109 SH   SOLE   0 0 109
iShares Core S&P Mid-Cap ETF Com 464287507 64 446 SH   SOLE   0 0 446
iShares Core S&P Mid-Cap ETF Com 464287507 6 45 SH   SOLE   0 0 45
iShares Core S&P Mid-Cap ETF Com 464287507 29 200 SH   SOLE   0 0 200
iShares Core S&P Mid-Cap ETF Com 464287507 98 680 SH   SOLE   0 0 680
iShares Core S&P Mid-Cap ETF Com 464287507 18 125 SH   SOLE   0 0 125
iShares Core S&P Mid-Cap ETF Com 464287507 31 215 SH   SOLE   0 0 215
iShares Core S&P Mid-Cap ETF Com 464287507 71 495 SH   SOLE   0 0 495
iShares Core S&P Mid-Cap ETF Com 464287507 7 51 SH   SOLE   0 0 51
iShares Core S&P Mid-Cap ETF Com 464287507 11 77 SH   SOLE   0 0 77
iShares Core S&P Mid-Cap ETF Com 464287507 24 169 SH   SOLE   0 0 169
iShares Core S&P Mid-Cap ETF Com 464287507 10 69 SH   SOLE   0 0 69
iShares Core S&P Mid-Cap ETF Com 464287507 9 66 SH   SOLE   0 0 66
iShares Core S&P Mid-Cap ETF Com 464287507 35 244 SH   SOLE   0 0 244
iShares Core S&P Mid-Cap ETF Com 464287507 7 50 SH   SOLE   0 0 50
iShares Core S&P Mid-Cap ETF Com 464287507 2 12 SH   SOLE   0 0 12
iShares Core S&P Mid-Cap ETF Com 464287507 10 68 SH   SOLE   0 0 68
iShares Core S&P Mid-Cap ETF Com 464287507 6 42 SH   SOLE   0 0 42
iShares Core S&P Mid-Cap ETF Com 464287507 2 14 SH   SOLE   0 0 14
iShares Core S&P Mid-Cap ETF Com 464287507 1 7 SH   SOLE   0 0 7
iShares Core S&P Mid-Cap ETF Com 464287507 1 8 SH   SOLE   0 0 8
iShares Core S&P Mid-Cap ETF Com 464287507 6 44 SH   SOLE   0 0 44
iShares Core S&P Mid-Cap ETF Com 464287507 7 48 SH   SOLE   0 0 48
iShares Core S&P Mid-Cap ETF Com 464287507 6 41 SH   SOLE   0 0 41
iShares Core S&P Mid-Cap ETF Com 464287507 9 62 SH   SOLE   0 0 62
iShares Core S&P Mid-Cap ETF Com 464287507 1 6 SH   SOLE   0 0 6
iShares Core S&P Mid-Cap ETF Com 464287507 1 8 SH   SOLE   0 0 8
iShares Core S&P Mid-Cap ETF Com 464287507 1 7 SH   SOLE   0 0 7
iShares Core S&P Mid-Cap ETF Com 464287507 6 42 SH   SOLE   0 0 42
iShares Core S&P Mid-Cap ETF Com 464287507 42 292 SH   SOLE   0 0 292
iShares Core S&P Mid-Cap ETF Com 464287507 2 16 SH   SOLE   0 0 16
iShares Core S&P Mid-Cap ETF Com 464287507 2 15 SH   SOLE   0 0 15
iShares Core S&P Mid-Cap ETF Com 464287507 48 332 SH   SOLE   0 0 332
iShares Core S&P Mid-Cap ETF Com 464287507 2 16 SH   SOLE   0 0 16
iShares Core S&P Mid-Cap ETF Com 464287507 11 74 SH   SOLE   0 0 74
iShares Core S&P Mid-Cap ETF Com 464287507 6 44 SH   SOLE   0 0 44
iShares Core S&P Mid-Cap ETF Com 464287507 4 26 SH   SOLE   0 0 26
iShares Core S&P Mid-Cap ETF Com 464287507 9 62 SH   SOLE   0 0 62
iShares Core S&P Mid-Cap ETF Com 464287507 3 18 SH   SOLE   0 0 18
iShares Core S&P Mid-Cap ETF Com 464287507 40 277 SH   SOLE   0 0 277
iShares Core S&P Mid-Cap ETF Com 464287507 12 82 SH   SOLE   0 0 82
iShares Core S&P Mid-Cap ETF Com 464287507 12 83 SH   SOLE   0 0 83
iShares Core S&P Mid-Cap ETF Com 464287507 29 205 SH   SOLE   0 0 205
iShares Core S&P Mid-Cap ETF Com 464287507 7 52 SH   SOLE   0 0 52
iShares Core S&P Mid-Cap ETF Com 464287507 8 59 SH   SOLE   0 0 59
iShares Core S&P Mid-Cap ETF Com 464287507 4 25 SH   SOLE   0 0 25
iShares Core S&P Mid-Cap ETF Com 464287507 4 27 SH   SOLE   0 0 27
iShares Core S&P Mid-Cap ETF Com 464287507 4 26 SH   SOLE   0 0 26
iShares Core S&P Mid-Cap ETF Com 464287507 30 206 SH   SOLE   0 0 206
iShares Core S&P Mid-Cap ETF Com 464287507 18 122 SH   SOLE   0 0 122
iShares Core S&P Mid-Cap ETF Com 464287507 63 436 SH   SOLE   0 0 436
iShares Core S&P Mid-Cap ETF Com 464287507 18 125 SH   SOLE   0 0 125
iShares Core S&P Mid-Cap ETF Com 464287507 7 49 SH   SOLE   0 0 49
iShares Core S&P Mid-Cap ETF Com 464287507 60 414 SH   SOLE   0 0 414
iShares Core S&P Mid-Cap ETF Com 464287507 6 42 SH   SOLE   0 0 42
iShares Core S&P Small-Cap ETF Com 464287804 10 180 SH   SOLE   0 0 180
iShares Core S&P Small-Cap ETF Com 464287804 189 3,360 SH   SOLE   0 0 3,360
iShares Core S&P Small-Cap ETF Com 464287804 31 548 SH   SOLE   0 0 548
iShares Core S&P Small-Cap ETF Com 464287804 8 150 SH   SOLE   0 0 150
iShares Core S&P Small-Cap ETF Com 464287804 17 308 SH   SOLE   0 0 308
iShares Core S&P Small-Cap ETF Com 464287804 3 61 SH   SOLE   0 0 61
iShares Core S&P Small-Cap ETF Com 464287804 19 339 SH   SOLE   0 0 339
iShares Core S&P Small-Cap ETF Com 464287804 11 200 SH   SOLE   0 0 200
iShares Core S&P Small-Cap ETF Com 464287804 30 528 SH   SOLE   0 0 528
iShares Core S&P Small-Cap ETF Com 464287804 21 377 SH   SOLE   0 0 377
iShares Core S&P Small-Cap ETF Com 464287804 55 973 SH   SOLE   0 0 973
iShares Core S&P Small-Cap ETF Com 464287804 395 7,035 SH   SOLE   0 0 7,035
iShares Core S&P Small-Cap ETF Com 464287804 95 1,701 SH   SOLE   0 0 1,701
iShares Core S&P Small-Cap ETF Com 464287804 155 2,765 SH   SOLE   0 0 2,765
iShares Core S&P Small-Cap ETF Com 464287804 15 261 SH   SOLE   0 0 261
iShares Core S&P Small-Cap ETF Com 464287804 13 240 SH   SOLE   0 0 240
iShares Core S&P Small-Cap ETF Com 464287804 6 110 SH   SOLE   0 0 110
iShares Core S&P Small-Cap ETF Com 464287804 29 510 SH   SOLE   0 0 510
iShares Core S&P Small-Cap ETF Com 464287804 43 775 SH   SOLE   0 0 775
iShares Core S&P Small-Cap ETF Com 464287804 68 1,210 SH   SOLE   0 0 1,210
iShares Core S&P Small-Cap ETF Com 464287804 99 1,765 SH   SOLE   0 0 1,765
iShares Core S&P Small-Cap ETF Com 464287804 173 3,076 SH   SOLE   0 0 3,076
iShares Core S&P Small-Cap ETF Com 464287804 10 174 SH   SOLE   0 0 174
iShares Core S&P Small-Cap ETF Com 464287804 8 140 SH   SOLE   0 0 140
iShares Core S&P Small-Cap ETF Com 464287804 23 417 SH   SOLE   0 0 417
iShares Core S&P Small-Cap ETF Com 464287804 20 357 SH   SOLE   0 0 357
iShares Core S&P Small-Cap ETF Com 464287804 17 302 SH   SOLE   0 0 302
iShares Core S&P Small-Cap ETF Com 464287804 7 132 SH   SOLE   0 0 132
iShares Core S&P Small-Cap ETF Com 464287804 11 196 SH   SOLE   0 0 196
iShares Core S&P Small-Cap ETF Com 464287804 4 70 SH   SOLE   0 0 70
iShares Core S&P Small-Cap ETF Com 464287804 7 129 SH   SOLE   0 0 129
iShares Core S&P Small-Cap ETF Com 464287804 11 200 SH   SOLE   0 0 200
iShares Core S&P Small-Cap ETF Com 464287804 2 41 SH   SOLE   0 0 41
iShares Core S&P Small-Cap ETF Com 464287804 20 361 SH   SOLE   0 0 361
iShares Core S&P Small-Cap ETF Com 464287804 116 2,071 SH   SOLE   0 0 2,071
iShares Core S&P Small-Cap ETF Com 464287804 16 282 SH   SOLE   0 0 282
iShares Core S&P Small-Cap ETF Com 464287804 4 77 SH   SOLE   0 0 77
iShares Core S&P Small-Cap ETF Com 464287804 51 903 SH   SOLE   0 0 903
iShares Core S&P Small-Cap ETF Com 464287804 13 225 SH   SOLE   0 0 225
iShares Core S&P Small-Cap ETF Com 464287804 42 747 SH   SOLE   0 0 747
iShares Core S&P Small-Cap ETF Com 464287804 20 363 SH   SOLE   0 0 363
iShares Core S&P Small-Cap ETF Com 464287804 98 1,743 SH   SOLE   0 0 1,743
iShares Core S&P Small-Cap ETF Com 464287804 186 3,320 SH   SOLE   0 0 3,320
iShares Core S&P Small-Cap ETF Com 464287804 33 580 SH   SOLE   0 0 580
iShares Core S&P Small-Cap ETF Com 464287804 16 280 SH   SOLE   0 0 280
iShares Core S&P Small-Cap ETF Com 464287804 17 300 SH   SOLE   0 0 300
iShares Core S&P Small-Cap ETF Com 464287804 7 130 SH   SOLE   0 0 130
iShares Core S&P Small-Cap ETF Com 464287804 10 170 SH   SOLE   0 0 170
iShares Core S&P Small-Cap ETF Com 464287804 7 130 SH   SOLE   0 0 130
iShares Core S&P Small-Cap ETF Com 464287804 10 178 SH   SOLE   0 0 178
iShares Core S&P Small-Cap ETF Com 464287804 9 164 SH   SOLE   0 0 164
iShares Core S&P Small-Cap ETF Com 464287804 45 795 SH   SOLE   0 0 795
iShares Core S&P Small-Cap ETF Com 464287804 138 2,457 SH   SOLE   0 0 2,457
iShares Core S&P Small-Cap ETF Com 464287804 541 9,645 SH   SOLE   0 0 9,645
iShares Core S&P Small-Cap ETF Com 464287804 50 891 SH   SOLE   0 0 891
iShares Core S&P Small-Cap ETF Com 464287804 94 1,677 SH   SOLE   0 0 1,677
iShares Core S&P Small-Cap ETF Com 464287804 27 488 SH   SOLE   0 0 488
iShares Core S&P Small-Cap ETF Com 464287804 16 283 SH   SOLE   0 0 283
iShares Core S&P Small-Cap ETF Com 464287804 16 282 SH   SOLE   0 0 282
iShares Core S&P Small-Cap ETF Com 464287804 16 282 SH   SOLE   0 0 282
iShares Core S&P Small-Cap ETF Com 464287804 18 315 SH   SOLE   0 0 315
iShares Core S&P Small-Cap ETF Com 464287804 4 70 SH   SOLE   0 0 70
iShares Core S&P Small-Cap ETF Com 464287804 4 62 SH   SOLE   0 0 62
iShares Core S&P Small-Cap ETF Com 464287804 49 880 SH   SOLE   0 0 880
iShares Core S&P Small-Cap ETF Com 464287804 3 50 SH   SOLE   0 0 50
iShares Core S&P Small-Cap ETF Com 464287804 44 785 SH   SOLE   0 0 785
iShares Core S&P Small-Cap ETF Com 464287804 201 3,581 SH   SOLE   0 0 3,581
iShares Core S&P Small-Cap ETF Com 464287804 7 122 SH   SOLE   0 0 122
iShares Core S&P Small-Cap ETF Com 464287804 15 260 SH   SOLE   0 0 260
iShares Core S&P Small-Cap ETF Com 464287804 4 63 SH   SOLE   0 0 63
iShares Core S&P Small-Cap ETF Com 464287804 3 45 SH   SOLE   0 0 45
iShares Core S&P Small-Cap ETF Com 464287804 264 4,697 SH   SOLE   0 0 4,697
iShares Core S&P Small-Cap ETF Com 464287804 11 199 SH   SOLE   0 0 199
iShares Core S&P Small-Cap ETF Com 464287804 7 131 SH   SOLE   0 0 131
iShares Core S&P Small-Cap ETF Com 464287804 18 326 SH   SOLE   0 0 326
iShares Core S&P Small-Cap ETF Com 464287804 3 60 SH   SOLE   0 0 60
iShares Core S&P Small-Cap ETF Com 464287804 19 337 SH   SOLE   0 0 337
iShares Core S&P Small-Cap ETF Com 464287804 3 45 SH   SOLE   0 0 45
iShares Core S&P Small-Cap ETF Com 464287804 8 147 SH   SOLE   0 0 147
iShares Core S&P Small-Cap ETF Com 464287804 9 159 SH   SOLE   0 0 159
iShares Core S&P Small-Cap ETF Com 464287804 4 80 SH   SOLE   0 0 80
iShares Core S&P Small-Cap ETF Com 464287804 44 776 SH   SOLE   0 0 776
iShares Core S&P Small-Cap ETF Com 464287804 0 8 SH   SOLE   0 0 8
iShares Core S&P Small-Cap ETF Com 464287804 8 136 SH   SOLE   0 0 136
iShares Core S&P Small-Cap ETF Com 464287804 7 120 SH   SOLE   0 0 120
iShares Core S&P Small-Cap ETF Com 464287804 12 215 SH   SOLE   0 0 215
iShares Core S&P Small-Cap ETF Com 464287804 89 1,580 SH   SOLE   0 0 1,580
iShares Core S&P Small-Cap ETF Com 464287804 176 3,130 SH   SOLE   0 0 3,130
iShares Core S&P Small-Cap ETF Com 464287804 15 275 SH   SOLE   0 0 275
iShares Core S&P Small-Cap ETF Com 464287804 21 371 SH   SOLE   0 0 371
iShares Core S&P Small-Cap ETF Com 464287804 8 142 SH   SOLE   0 0 142
iShares Core S&P Small-Cap ETF Com 464287804 27 475 SH   SOLE   0 0 475
iShares Core S&P Small-Cap ETF Com 464287804 3 61 SH   SOLE   0 0 61
iShares Core S&P Small-Cap ETF Com 464287804 1 13 SH   SOLE   0 0 13
iShares Core S&P Small-Cap ETF Com 464287804 7 120 SH   SOLE   0 0 120
iShares Core S&P Small-Cap ETF Com 464287804 8 151 SH   SOLE   0 0 151
iShares Core S&P Small-Cap ETF Com 464287804 4 78 SH   SOLE   0 0 78
iShares Core S&P Small-Cap ETF Com 464287804 25 454 SH   SOLE   0 0 454
iShares Core S&P Small-Cap ETF Com 464287804 134 2,396 SH   SOLE   0 0 2,396
iShares Core S&P Small-Cap ETF Com 464287804 16 283 SH   SOLE   0 0 283
iShares Core S&P Small-Cap ETF Com 464287804 13 226 SH   SOLE   0 0 226
iShares Core S&P Small-Cap ETF Com 464287804 9 164 SH   SOLE   0 0 164
iShares Core S&P Small-Cap ETF Com 464287804 32 568 SH   SOLE   0 0 568
iShares Core S&P Small-Cap ETF Com 464287804 2 29 SH   SOLE   0 0 29
iShares Core S&P Small-Cap ETF Com 464287804 3 57 SH   SOLE   0 0 57
iShares Core S&P Small-Cap ETF Com 464287804 11 204 SH   SOLE   0 0 204
iShares Core S&P Small-Cap ETF Com 464287804 3 55 SH   SOLE   0 0 55
iShares Core S&P Small-Cap ETF Com 464287804 46 812 SH   SOLE   0 0 812
iShares Core S&P Small-Cap ETF Com 464287804 7 116 SH   SOLE   0 0 116
iShares Core S&P Small-Cap ETF Com 464287804 2 43 SH   SOLE   0 0 43
iShares Core S&P Small-Cap ETF Com 464287804 70 1,253 SH   SOLE   0 0 1,253
iShares Core S&P Small-Cap ETF Com 464287804 20 350 SH   SOLE   0 0 350
iShares Core S&P Small-Cap ETF Com 464287804 31 544 SH   SOLE   0 0 544
iShares Core S&P Small-Cap ETF Com 464287804 20 348 SH   SOLE   0 0 348
iShares Core S&P Small-Cap ETF Com 464287804 6 100 SH   SOLE   0 0 100
iShares Core S&P Small-Cap ETF Com 464287804 8 148 SH   SOLE   0 0 148
iShares Core S&P Small-Cap ETF Com 464287804 3 47 SH   SOLE   0 0 47
iShares Core S&P Small-Cap ETF Com 464287804 3 48 SH   SOLE   0 0 48
iShares Core S&P Small-Cap ETF Com 464287804 34 598 SH   SOLE   0 0 598
iShares Core S&P Small-Cap ETF Com 464287804 42 747 SH   SOLE   0 0 747
iShares Core S&P Small-Cap ETF Com 464287804 49 865 SH   SOLE   0 0 865
iShares Core S&P Small-Cap ETF Com 464287804 30 543 SH   SOLE   0 0 543
iShares Core S&P Small-Cap ETF Com 464287804 7 120 SH   SOLE   0 0 120
iShares Core S&P Small-Cap ETF Com 464287804 13 230 SH   SOLE   0 0 230
iShares Core S&P Small-Cap ETF Com 464287804 29 514 SH   SOLE   0 0 514
iShares Core S&P Small-Cap ETF Com 464287804 181 3,226 SH   SOLE   0 0 3,226
iShares Core S&P Small-Cap ETF Com 464287804 2 30 SH   SOLE   0 0 30
iShares Core S&P Small-Cap ETF Com 464287804 7 130 SH   SOLE   0 0 130
iShares Core S&P Small-Cap ETF Com 464287804 18 329 SH   SOLE   0 0 329
iShares Core S&P Small-Cap ETF Com 464287804 25 452 SH   SOLE   0 0 452
iShares Core S&P Small-Cap ETF Com 464287804 1 22 SH   SOLE   0 0 22
iShares Core S&P Small-Cap ETF Com 464287804 15 269 SH   SOLE   0 0 269
iShares Core S&P Small-Cap ETF Com 464287804 6 100 SH   SOLE   0 0 100
iShares Core S&P Small-Cap ETF Com 464287804 43 768 SH   SOLE   0 0 768
iShares Core S&P Small-Cap ETF Com 464287804 26 464 SH   SOLE   0 0 464
iShares Core S&P Small-Cap ETF Com 464287804 2 42 SH   SOLE   0 0 42
iShares Core S&P Small-Cap ETF Com 464287804 26 458 SH   SOLE   0 0 458
iShares Core S&P Small-Cap ETF Com 464287804 7 131 SH   SOLE   0 0 131
iShares Core S&P Small-Cap ETF Com 464287804 22 397 SH   SOLE   0 0 397
iShares Core S&P Small-Cap ETF Com 464287804 23 416 SH   SOLE   0 0 416
iShares Core S&P Small-Cap ETF Com 464287804 3 59 SH   SOLE   0 0 59
iShares Core S&P Small-Cap ETF Com 464287804 4 67 SH   SOLE   0 0 67
iShares Core S&P Small-Cap ETF Com 464287804 18 324 SH   SOLE   0 0 324
iShares Core S&P Small-Cap ETF Com 464287804 3 58 SH   SOLE   0 0 58
iShares Core S&P Small-Cap ETF Com 464287804 0 8 SH   SOLE   0 0 8
iShares Core S&P Small-Cap ETF Com 464287804 11 203 SH   SOLE   0 0 203
iShares Core S&P Small-Cap ETF Com 464287804 32 565 SH   SOLE   0 0 565
iShares Core S&P Small-Cap ETF Com 464287804 44 783 SH   SOLE   0 0 783
iShares Core S&P Small-Cap ETF Com 464287804 2 28 SH   SOLE   0 0 28
iShares Core S&P Small-Cap ETF Com 464287804 12 210 SH   SOLE   0 0 210
iShares Core S&P Small-Cap ETF Com 464287804 9 154 SH   SOLE   0 0 154
iShares Core S&P Small-Cap ETF Com 464287804 48 853 SH   SOLE   0 0 853
iShares Core S&P Small-Cap ETF Com 464287804 24 434 SH   SOLE   0 0 434
iShares Core S&P Small-Cap ETF Com 464287804 3 56 SH   SOLE   0 0 56
iShares Core S&P Small-Cap ETF Com 464287804 6 105 SH   SOLE   0 0 105
iShares Core S&P Small-Cap ETF Com 464287804 2 32 SH   SOLE   0 0 32
iShares Core S&P Small-Cap ETF Com 464287804 70 1,244 SH   SOLE   0 0 1,244
iShares Core S&P Small-Cap ETF Com 464287804 16 280 SH   SOLE   0 0 280
iShares Core S&P Small-Cap ETF Com 464287804 63 1,131 SH   SOLE   0 0 1,131
iShares Core S&P Small-Cap ETF Com 464287804 29 516 SH   SOLE   0 0 516
iShares Core S&P Small-Cap ETF Com 464287804 2 33 SH   SOLE   0 0 33
iShares Core S&P Small-Cap ETF Com 464287804 16 294 SH   SOLE   0 0 294
iShares Core S&P Small-Cap ETF Com 464287804 30 537 SH   SOLE   0 0 537
iShares Core S&P Small-Cap ETF Com 464287804 23 412 SH   SOLE   0 0 412
iShares Core S&P Small-Cap ETF Com 464287804 7 127 SH   SOLE   0 0 127
iShares Core S&P Small-Cap ETF Com 464287804 11 193 SH   SOLE   0 0 193
iShares Core S&P Small-Cap ETF Com 464287804 24 423 SH   SOLE   0 0 423
iShares Core S&P Small-Cap ETF Com 464287804 10 175 SH   SOLE   0 0 175
iShares Core S&P Small-Cap ETF Com 464287804 9 164 SH   SOLE   0 0 164
iShares Core S&P Small-Cap ETF Com 464287804 35 618 SH   SOLE   0 0 618
iShares Core S&P Small-Cap ETF Com 464287804 7 126 SH   SOLE   0 0 126
iShares Core S&P Small-Cap ETF Com 464287804 2 33 SH   SOLE   0 0 33
iShares Core S&P Small-Cap ETF Com 464287804 7 129 SH   SOLE   0 0 129
iShares Core S&P Small-Cap ETF Com 464287804 6 104 SH   SOLE   0 0 104
iShares Core S&P Small-Cap ETF Com 464287804 2 34 SH   SOLE   0 0 34
iShares Core S&P Small-Cap ETF Com 464287804 2 27 SH   SOLE   0 0 27
iShares Core S&P Small-Cap ETF Com 464287804 2 38 SH   SOLE   0 0 38
iShares Core S&P Small-Cap ETF Com 464287804 1 19 SH   SOLE   0 0 19
iShares Core S&P Small-Cap ETF Com 464287804 3 57 SH   SOLE   0 0 57
iShares Core S&P Small-Cap ETF Com 464287804 3 45 SH   SOLE   0 0 45
iShares Core S&P Small-Cap ETF Com 464287804 7 118 SH   SOLE   0 0 118
iShares Core S&P Small-Cap ETF Com 464287804 6 100 SH   SOLE   0 0 100
iShares Core S&P Small-Cap ETF Com 464287804 9 153 SH   SOLE   0 0 153
iShares Core S&P Small-Cap ETF Com 464287804 1 12 SH   SOLE   0 0 12
iShares Core S&P Small-Cap ETF Com 464287804 1 20 SH   SOLE   0 0 20
iShares Core S&P Small-Cap ETF Com 464287804 1 18 SH   SOLE   0 0 18
iShares Core S&P Small-Cap ETF Com 464287804 6 102 SH   SOLE   0 0 102
iShares Core S&P Small-Cap ETF Com 464287804 41 726 SH   SOLE   0 0 726
iShares Core S&P Small-Cap ETF Com 464287804 2 39 SH   SOLE   0 0 39
iShares Core S&P Small-Cap ETF Com 464287804 2 39 SH   SOLE   0 0 39
iShares Core S&P Small-Cap ETF Com 464287804 48 852 SH   SOLE   0 0 852
iShares Core S&P Small-Cap ETF Com 464287804 2 39 SH   SOLE   0 0 39
iShares Core S&P Small-Cap ETF Com 464287804 10 185 SH   SOLE   0 0 185
iShares Core S&P Small-Cap ETF Com 464287804 6 108 SH   SOLE   0 0 108
iShares Core S&P Small-Cap ETF Com 464287804 4 66 SH   SOLE   0 0 66
iShares Core S&P Small-Cap ETF Com 464287804 9 153 SH   SOLE   0 0 153
iShares Core S&P Small-Cap ETF Com 464287804 3 45 SH   SOLE   0 0 45
iShares Core S&P Small-Cap ETF Com 464287804 39 694 SH   SOLE   0 0 694
iShares Core S&P Small-Cap ETF Com 464287804 12 206 SH   SOLE   0 0 206
iShares Core S&P Small-Cap ETF Com 464287804 7 128 SH   SOLE   0 0 128
iShares Core S&P Small-Cap ETF Com 464287804 8 144 SH   SOLE   0 0 144
iShares Core S&P Small-Cap ETF Com 464287804 1 25 SH   SOLE   0 0 25
iShares Core S&P Small-Cap ETF Com 464287804 3 61 SH   SOLE   0 0 61
iShares Core S&P Small-Cap ETF Com 464287804 12 215 SH   SOLE   0 0 215
iShares Core S&P Small-Cap ETF Com 464287804 4 68 SH   SOLE   0 0 68
iShares Core S&P Small-Cap ETF Com 464287804 4 64 SH   SOLE   0 0 64
iShares Core S&P Small-Cap ETF Com 464287804 29 508 SH   SOLE   0 0 508
iShares Core S&P Small-Cap ETF Com 464287804 17 307 SH   SOLE   0 0 307
iShares Core S&P Small-Cap ETF Com 464287804 61 1,089 SH   SOLE   0 0 1,089
iShares Core S&P Small-Cap ETF Com 464287804 18 316 SH   SOLE   0 0 316
iShares Core S&P Small-Cap ETF Com 464287804 2 28 SH   SOLE   0 0 28
iShares Core S&P Small-Cap ETF Com 464287804 10 178 SH   SOLE   0 0 178
iShares Core S&P Small-Cap ETF Com 464287804 58 1,039 SH   SOLE   0 0 1,039
iShares Core S&P Small-Cap ETF Com 464287804 6 105 SH   SOLE   0 0 105
iShares Core S&P 500 ETF Com 464287200 3 10 SH   SOLE   0 0 10
iShares Core S&P 500 ETF Com 464287200 91 351 SH   SOLE   0 0 351
iShares Core S&P 500 ETF Com 464287200 26 100 SH   SOLE   0 0 100
iShares Core S&P 500 ETF Com 464287200 10 38 SH   SOLE   0 0 38
iShares Core S&P 500 ETF Com 464287200 39 152 SH   SOLE   0 0 152
iShares Core S&P 500 ETF Com 464287200 39 150 SH   SOLE   0 0 150
iShares Core S&P 500 ETF Com 464287200 63 243 SH   SOLE   0 0 243
iShares Core S&P 500 ETF Com 464287200 7 26 SH   SOLE   0 0 26
iShares Core S&P 500 ETF Com 464287200 402 1,556 SH   SOLE   0 0 1,556
iShares Core S&P 500 ETF Com 464287200 266 1,028 SH   SOLE   0 0 1,028
iShares Core S&P 500 ETF Com 464287200 39 152 SH   SOLE   0 0 152
iShares Core S&P 500 ETF Com 464287200 1 4 SH   SOLE   0 0 4
iShares Core S&P 500 ETF Com 464287200 195 755 SH   SOLE   0 0 755
iShares Core S&P 500 ETF Com 464287200 16 61 SH   SOLE   0 0 61
iShares Core S&P 500 ETF Com 464287200 38 148 SH   SOLE   0 0 148
iShares Core S&P 500 ETF Com 464287200 16 63 SH   SOLE   0 0 63
iShares Core S&P 500 ETF Com 464287200 64 249 SH   SOLE   0 0 249
iShares Core S&P 500 ETF Com 464287200 47 182 SH   SOLE   0 0 182
iShares Core S&P 500 ETF Com 464287200 15 58 SH   SOLE   0 0 58
iShares Core S&P 500 ETF Com 464287200 31 120 SH   SOLE   0 0 120
iShares Core S&P 500 ETF Com 464287200 13 52 SH   SOLE   0 0 52
iShares Core S&P 500 ETF Com 464287200 32 123 SH   SOLE   0 0 123
iShares Core S&P 500 ETF Com 464287200 31 120 SH   SOLE   0 0 120
iShares Core S&P 500 ETF Com 464287200 63 244 SH   SOLE   0 0 244
iShares Core S&P 500 ETF Com 464287200 6 22 SH   SOLE   0 0 22
iShares Core S&P 500 ETF Com 464287200 9 36 SH   SOLE   0 0 36
iShares Core S&P 500 ETF Com 464287200 35 135 SH   SOLE   0 0 135
iShares Core S&P 500 ETF Com 464287200 4 14 SH   SOLE   0 0 14
iShares Core S&P 500 ETF Com 464287200 129 500 SH   SOLE   0 0 500
iShares Core S&P 500 ETF Com 464287200 29 111 SH   SOLE   0 0 111
iShares Core S&P 500 ETF Com 464287200 9 33 SH   SOLE   0 0 33
iShares Core S&P 500 ETF Com 464287200 18 71 SH   SOLE   0 0 71
iShares Core S&P 500 ETF Com 464287200 18 71 SH   SOLE   0 0 71
iShares Core S&P 500 ETF Com 464287200 72 278 SH   SOLE   0 0 278
iShares Core S&P 500 ETF Com 464287200 284 1,100 SH   SOLE   0 0 1,100
iShares Core S&P 500 ETF Com 464287200 287 1,110 SH   SOLE   0 0 1,110
iShares Core S&P 500 ETF Com 464287200 50 193 SH   SOLE   0 0 193
iShares Core S&P 500 ETF Com 464287200 24 93 SH   SOLE   0 0 93
iShares Core S&P 500 ETF Com 464287200 48 186 SH   SOLE   0 0 186
iShares Core S&P 500 ETF Com 464287200 9 36 SH   SOLE   0 0 36
iShares Core S&P 500 ETF Com 464287200 9 36 SH   SOLE   0 0 36
iShares Core S&P 500 ETF Com 464287200 3 12 SH   SOLE   0 0 12
iShares Core S&P 500 ETF Com 464287200 18 68 SH   SOLE   0 0 68
iShares Core S&P 500 ETF Com 464287200 4 15 SH   SOLE   0 0 15
iShares Core S&P 500 ETF Com 464287200 7 27 SH   SOLE   0 0 27
iShares Core S&P 500 ETF Com 464287200 17 64 SH   SOLE   0 0 64
iShares Core S&P 500 ETF Com 464287200 10 37 SH   SOLE   0 0 37
iShares Core S&P 500 ETF Com 464287200 190 737 SH   SOLE   0 0 737
iShares Core S&P 500 ETF Com 464287200 29 111 SH   SOLE   0 0 111
iShares Core S&P 500 ETF Com 464287200 57 219 SH   SOLE   0 0 219
iShares Core S&P 500 ETF Com 464287200 6 22 SH   SOLE   0 0 22
iShares Core S&P 500 ETF Com 464287200 1 5 SH   SOLE   0 0 5
iShares Core S&P 500 ETF Com 464287200 27 105 SH   SOLE   0 0 105
iShares Core S&P 500 ETF Com 464287200 48 187 SH   SOLE   0 0 187
iShares Core S&P 500 ETF Com 464287200 50 193 SH   SOLE   0 0 193
iShares Core S&P 500 ETF Com 464287200 28 110 SH   SOLE   0 0 110
iShares Core S&P 500 ETF Com 464287200 22 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF Com 464287200 13 52 SH   SOLE   0 0 52
iShares Core S&P 500 ETF Com 464287200 640 2,475 SH   SOLE   0 0 2,475
iShares Core S&P 500 ETF Com 464287200 126 488 SH   SOLE   0 0 488
iShares Core S&P 500 ETF Com 464287200 2 9 SH   SOLE   0 0 9
iShares Core S&P 500 ETF Com 464287200 20 79 SH   SOLE   0 0 79
iShares Core S&P 500 ETF Com 464287200 17 65 SH   SOLE   0 0 65
iShares Core S&P 500 ETF Com 464287200 4 16 SH   SOLE   0 0 16
iShares Core S&P 500 ETF Com 464287200 181 701 SH   SOLE   0 0 701
iShares Core S&P 500 ETF Com 464287200 36 138 SH   SOLE   0 0 138
iShares Core S&P 500 ETF Com 464287200 8 31 SH   SOLE   0 0 31
iShares Core S&P 500 ETF Com 464287200 24 92 SH   SOLE   0 0 92
iShares Core S&P 500 ETF Com 464287200 39 150 SH   SOLE   0 0 150
iShares Core S&P 500 ETF Com 464287200 1 5 SH   SOLE   0 0 5
iShares Core S&P 500 ETF Com 464287200 4 15 SH   SOLE   0 0 15
iShares Core S&P 500 ETF Com 464287200 14 55 SH   SOLE   0 0 55
iShares Core S&P 500 ETF Com 464287200 10 40 SH   SOLE   0 0 40
iShares Core S&P 500 ETF Com 464287200 13 50 SH   SOLE   0 0 50
iShares Core S&P 500 ETF Com 464287200 58 224 SH   SOLE   0 0 224
iShares Core S&P 500 ETF Com 464287200 18 69 SH   SOLE   0 0 69
iShares Core S&P 500 ETF Com 464287200 167 645 SH   SOLE   0 0 645
iShares Core S&P 500 ETF Com 464287200 81 313 SH   SOLE   0 0 313
iShares Core S&P 500 ETF Com 464287200 81 313 SH   SOLE   0 0 313
iShares Core S&P 500 ETF Com 464287200 41 157 SH   SOLE   0 0 157
iShares Core S&P 500 ETF Com 464287200 71 273 SH   SOLE   0 0 273
iShares Core S&P 500 ETF Com 464287200 24 91 SH   SOLE   0 0 91
iShares Core S&P 500 ETF Com 464287200 183 708 SH   SOLE   0 0 708
iShares Core S&P 500 ETF Com 464287200 16 61 SH   SOLE   0 0 61
iShares Core S&P 500 ETF Com 464287200 7 28 SH   SOLE   0 0 28
iShares Core S&P 500 ETF Com 464287200 68 262 SH   SOLE   0 0 262
iShares Core S&P 500 ETF Com 464287200 17 66 SH   SOLE   0 0 66
iShares Core S&P 500 ETF Com 464287200 245 950 SH   SOLE   0 0 950
iShares Core S&P 500 ETF Com 464287200 82 318 SH   SOLE   0 0 318
iShares Core S&P 500 ETF Com 464287200 12 46 SH   SOLE   0 0 46
iShares Core S&P 500 ETF Com 464287200 345 1,334 SH   SOLE   0 0 1,334
iShares Core S&P 500 ETF Com 464287200 34 130 SH   SOLE   0 0 130
iShares Core S&P 500 ETF Com 464287200 19 73 SH   SOLE   0 0 73
iShares Core S&P 500 ETF Com 464287200 56 216 SH   SOLE   0 0 216
iShares Core S&P 500 ETF Com 464287200 101 392 SH   SOLE   0 0 392
iShares Core S&P 500 ETF Com 464287200 32 124 SH   SOLE   0 0 124
iShares Core S&P 500 ETF Com 464287200 40 154 SH   SOLE   0 0 154
iShares Core S&P 500 ETF Com 464287200 399 1,545 SH   SOLE   0 0 1,545
iShares Core S&P 500 ETF Com 464287200 43 167 SH   SOLE   0 0 167
iShares Core S&P 500 ETF Com 464287200 7 28 SH   SOLE   0 0 28
iShares Core S&P 500 ETF Com 464287200 17 66 SH   SOLE   0 0 66
iShares Core S&P 500 ETF Com 464287200 159 615 SH   SOLE   0 0 615
iShares Core S&P 500 ETF Com 464287200 237 919 SH   SOLE   0 0 919
iShares Core S&P 500 ETF Com 464287200 41 160 SH   SOLE   0 0 160
iShares Core S&P 500 ETF Com 464287200 63 245 SH   SOLE   0 0 245
iShares Core S&P 500 ETF Com 464287200 48 186 SH   SOLE   0 0 186
iShares Core S&P 500 ETF Com 464287200 13 50 SH   SOLE   0 0 50
iShares Core S&P 500 ETF Com 464287200 4 15 SH   SOLE   0 0 15
iShares Core S&P 500 ETF Com 464287200 35 136 SH   SOLE   0 0 136
iShares Core S&P 500 ETF Com 464287200 89 344 SH   SOLE   0 0 344
iShares Core S&P 500 ETF Com 464287200 23 90 SH   SOLE   0 0 90
iShares Core S&P 500 ETF Com 464287200 78 300 SH   SOLE   0 0 300
iShares Core S&P 500 ETF Com 464287200 6 23 SH   SOLE   0 0 23
iShares Core S&P 500 ETF Com 464287200 76 295 SH   SOLE   0 0 295
iShares Core S&P 500 ETF Com 464287200 243 941 SH   SOLE   0 0 941
iShares Core S&P 500 ETF Com 464287200 72 280 SH   SOLE   0 0 280
iShares Core S&P 500 ETF Com 464287200 13 50 SH   SOLE   0 0 50
iShares Core S&P 500 ETF Com 464287200 255 986 SH   SOLE   0 0 986
iShares Core S&P 500 ETF Com 464287200 88 340 SH   SOLE   0 0 340
iShares Core S&P 500 ETF Com 464287200 1 4 SH   SOLE   0 0 4
iShares Core S&P 500 ETF Com 464287200 21 81 SH   SOLE   0 0 81
iShares Core S&P 500 ETF Com 464287200 23 89 SH   SOLE   0 0 89
iShares Core S&P 500 ETF Com 464287200 52 202 SH   SOLE   0 0 202
iShares Core S&P 500 ETF Com 464287200 61 235 SH   SOLE   0 0 235
iShares Core S&P 500 ETF Com 464287200 20 79 SH   SOLE   0 0 79
iShares Core S&P 500 ETF Com 464287200 1 3 SH   SOLE   0 0 3
iShares Core S&P 500 ETF Com 464287200 10 38 SH   SOLE   0 0 38
iShares Core S&P 500 ETF Com 464287200 74 287 SH   SOLE   0 0 287
iShares Core S&P 500 ETF Com 464287200 52 201 SH   SOLE   0 0 201
iShares Core S&P 500 ETF Com 464287200 233 903 SH   SOLE   0 0 903
iShares Core S&P 500 ETF Com 464287200 44 172 SH   SOLE   0 0 172
iShares Core S&P 500 ETF Com 464287200 15 59 SH   SOLE   0 0 59
iShares Core S&P 500 ETF Com 464287200 2 9 SH   SOLE   0 0 9
iShares Core S&P 500 ETF Com 464287200 18 69 SH   SOLE   0 0 69
iShares Core S&P 500 ETF Com 464287200 49 190 SH   SOLE   0 0 190
iShares Core S&P 500 ETF Com 464287200 35 134 SH   SOLE   0 0 134
iShares Core S&P 500 ETF Com 464287200 12 47 SH   SOLE   0 0 47
iShares Core S&P 500 ETF Com 464287200 146 564 SH   SOLE   0 0 564
iShares Core S&P 500 ETF Com 464287200 17 65 SH   SOLE   0 0 65
iShares Core S&P 500 ETF Com 464287200 1 5 SH   SOLE   0 0 5
iShares Core S&P 500 ETF Com 464287200 1 5 SH   SOLE   0 0 5
iShares Core S&P 500 ETF Com 464287200 156 602 SH   SOLE   0 0 602
iShares Core S&P 500 ETF Com 464287200 40 154 SH   SOLE   0 0 154
iShares Core S&P 500 ETF Com 464287200 55 214 SH   SOLE   0 0 214
iShares Core S&P 500 ETF Com 464287200 131 506 SH   SOLE   0 0 506
iShares Core S&P 500 ETF Com 464287200 24 93 SH   SOLE   0 0 93
iShares Core S&P 500 ETF Com 464287200 24 92 SH   SOLE   0 0 92
iShares Core S&P 500 ETF Com 464287200 186 719 SH   SOLE   0 0 719
iShares Core S&P 500 ETF Com 464287200 39 151 SH   SOLE   0 0 151
iShares Core S&P 500 ETF Com 464287200 9 36 SH   SOLE   0 0 36
iShares Core S&P 500 ETF Com 464287200 7 29 SH   SOLE   0 0 29
iShares Core S&P 500 ETF Com 464287200 28 110 SH   SOLE   0 0 110
iShares Core S&P 500 ETF Com 464287200 12 45 SH   SOLE   0 0 45
iShares Core S&P 500 ETF Com 464287200 69 268 SH   SOLE   0 0 268
iShares Core S&P 500 ETF Com 464287200 13 50 SH   SOLE   0 0 50
iShares Core S&P 500 ETF Com 464287200 7 26 SH   SOLE   0 0 26
iShares Core S&P 500 ETF Com 464287200 7 28 SH   SOLE   0 0 28
iShares Core S&P 500 ETF Com 464287200 12 46 SH   SOLE   0 0 46
iShares Core S&P 500 ETF Com 464287200 9 35 SH   SOLE   0 0 35
iShares Core S&P 500 ETF Com 464287200 37 145 SH   SOLE   0 0 145
iShares Core S&P 500 ETF Com 464287200 14 56 SH   SOLE   0 0 56
iShares Core S&P 500 ETF Com 464287200 2 8 SH   SOLE   0 0 8
iShares Core S&P 500 ETF Com 464287200 19 74 SH   SOLE   0 0 74
iShares Core S&P 500 ETF Com 464287200 3 13 SH   SOLE   0 0 13
iShares Core S&P 500 ETF Com 464287200 6 24 SH   SOLE   0 0 24
iShares Core S&P 500 ETF Com 464287200 245 950 SH   SOLE   0 0 950
iShares Core S&P 500 ETF Com 464287200 13 50 SH   SOLE   0 0 50
iShares Core S&P 500 ETF Com 464287200 3 12 SH   SOLE   0 0 12
iShares Core S&P 500 ETF Com 464287200 232 897 SH   SOLE   0 0 897
iShares Core S&P 500 ETF Com 464287200 12 48 SH   SOLE   0 0 48
iShares Core S&P 500 ETF Com 464287200 55 214 SH   SOLE   0 0 214
iShares Core S&P 500 ETF Com 464287200 34 133 SH   SOLE   0 0 133
iShares Core S&P 500 ETF Com 464287200 4 17 SH   SOLE   0 0 17
iShares Core S&P 500 ETF Com 464287200 21 81 SH   SOLE   0 0 81
iShares Core S&P 500 ETF Com 464287200 45 173 SH   SOLE   0 0 173
iShares Core S&P 500 ETF Com 464287200 14 56 SH   SOLE   0 0 56
iShares Core S&P 500 ETF Com 464287200 215 833 SH   SOLE   0 0 833
iShares Core S&P 500 ETF Com 464287200 48 184 SH   SOLE   0 0 184
iShares Core S&P 500 ETF Com 464287200 63 242 SH   SOLE   0 0 242
iShares Core S&P 500 ETF Com 464287200 40 155 SH   SOLE   0 0 155
iShares Core S&P 500 ETF Com 464287200 5 20 SH   SOLE   0 0 20
iShares Core S&P 500 ETF Com 464287200 19 74 SH   SOLE   0 0 74
iShares Core S&P 500 ETF Com 464287200 17 67 SH   SOLE   0 0 67
iShares Core S&P 500 ETF Com 464287200 60 231 SH   SOLE   0 0 231
iShares Core S&P 500 ETF Com 464287200 21 81 SH   SOLE   0 0 81
iShares Core S&P 500 ETF Com 464287200 10 40 SH   SOLE   0 0 40
iShares Core S&P 500 ETF Com 464287200 56 216 SH   SOLE   0 0 216
iShares Core S&P 500 ETF Com 464287200 42 164 SH   SOLE   0 0 164
iShares Core S&P 500 ETF Com 464287200 2 9 SH   SOLE   0 0 9
iShares Core S&P 500 ETF Com 464287200 151 586 SH   SOLE   0 0 586
iShares Core S&P 500 ETF Com 464287200 35 136 SH   SOLE   0 0 136
iShares Core S&P 500 ETF Com 464287200 5 20 SH   SOLE   0 0 20
iShares Core S&P 500 ETF Com 464287200 949 3,673 SH   SOLE   0 0 3,673
iShares Core S&P 500 ETF Com 464287200 15 59 SH   SOLE   0 0 59
iShares Core S&P 500 ETF Com 464287200 6 22 SH   SOLE   0 0 22
iShares Core S&P 500 ETF Com 464287200 27 106 SH   SOLE   0 0 106
iShares S&P 500 Growth ETF Com 464287309 51 307 SH   SOLE   0 0 307
iShares S&P 500 Growth ETF Com 464287309 12 70 SH   SOLE   0 0 70
iShares S&P 500 Growth ETF Com 464287309 12 70 SH   SOLE   0 0 70
iShares S&P 500 Growth ETF Com 464287309 114 689 SH   SOLE   0 0 689
iShares S&P 500 Growth ETF Com 464287309 51 306 SH   SOLE   0 0 306
iShares S&P 500 Growth ETF Com 464287309 12 73 SH   SOLE   0 0 73
iShares S&P 500 Growth ETF Com 464287309 10 60 SH   SOLE   0 0 60
iShares S&P 500 Growth ETF Com 464287309 173 1,048 SH   SOLE   0 0 1,048
iShares S&P 500 Growth ETF Com 464287309 7 40 SH   SOLE   0 0 40
iShares S&P 500 Growth ETF Com 464287309 11 66 SH   SOLE   0 0 66
iShares Russell 1000 ETF Com 464287622 122 860 SH   SOLE   0 0 860
iShares Russell 1000 ETF Com 464287622 1,544 10,910 SH   SOLE   0 0 10,910
iShares Russell 1000 ETF Com 464287622 35 250 SH   SOLE   0 0 250
iShares Russell 1000 ETF Com 464287622 8 60 SH   SOLE   0 0 60
iShares Russell 1000 ETF Com 464287622 171 1,209 SH   SOLE   0 0 1,209
iShares Russell 1000 ETF Com 464287622 84 590 SH   SOLE   0 0 590
iShares Russell 1000 ETF Com 464287622 35 247 SH   SOLE   0 0 247
iShares Russell 1000 ETF Com 464287622 485 3,427 SH   SOLE   0 0 3,427
iShares Russell 1000 ETF Com 464287622 62 435 SH   SOLE   0 0 435
iShares Russell 1000 ETF Com 464287622 133 942 SH   SOLE   0 0 942
iShares Russell 1000 ETF Com 464287622 499 3,523 SH   SOLE   0 0 3,523
iShares Russell 1000 ETF Com 464287622 90 635 SH   SOLE   0 0 635
iShares Russell 1000 ETF Com 464287622 52 370 SH   SOLE   0 0 370
iShares Russell 1000 ETF Com 464287622 62 437 SH   SOLE   0 0 437
iShares Russell 1000 ETF Com 464287622 110 780 SH   SOLE   0 0 780
iShares Russell 1000 ETF Com 464287622 79 560 SH   SOLE   0 0 560
iShares Russell 1000 ETF Com 464287622 462 3,265 SH   SOLE   0 0 3,265
iShares Russell 1000 ETF Com 464287622 84 592 SH   SOLE   0 0 592
iShares Russell 1000 ETF Com 464287622 27 189 SH   SOLE   0 0 189
iShares Russell 2000 ETF Com 464287655 296 2,582 SH   SOLE   0 0 2,582
iShares Russell 2000 ETF Com 464287655 22 192 SH   SOLE   0 0 192
iShares Russell 2000 ETF Com 464287655 13 112 SH   SOLE   0 0 112
iShares Russell 2000 ETF Com 464287655 65 564 SH   SOLE   0 0 564
iShares Russell 2000 ETF Com 464287655 298 2,605 SH   SOLE   0 0 2,605
iShares Russell 2000 ETF Com 464287655 13 113 SH   SOLE   0 0 113
iShares Russell 2000 ETF Com 464287655 106 925 SH   SOLE   0 0 925
iShares Russell 2000 ETF Com 464287655 6 55 SH   SOLE   0 0 55
iShares Russell 2000 ETF Com 464287655 1 13 SH   SOLE   0 0 13
iShares Russell 2000 ETF Com 464287655 11 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF Com 464287655 11 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF Com 464287655 11 100 SH   SOLE   0 0 100
iShares Russell 2000 ETF Com 464287655 186 1,621 SH   SOLE   0 0 1,621
iShares Russell 2000 ETF Com 464287655 45 394 SH   SOLE   0 0 394
iShares Russell 2000 ETF Com 464287655 100 878 SH   SOLE   0 0 878
iShares Russell 2000 Growth ETF Com 464287648 497 3,141 SH   SOLE   0 0 3,141
iShares Russell 2000 Growth ETF Com 464287648 497 3,141 SH   SOLE   0 0 3,141
iShares Russell 2000 Growth ETF Com 464287648 497 3,141 SH   SOLE   0 0 3,141
iShares Russell 2000 Growth ETF Com 464287648 497 3,141 SH   SOLE   0 0 3,141
iShares Russell 2000 Growth ETF Com 464287648 497 3,141 SH   SOLE   0 0 3,141
iShares Russell Mid-Cap ETF Com 464287499 49 1,130 SH   SOLE   0 0 1,130
iShares Russell Mid-Cap ETF Com 464287499 430 9,960 SH   SOLE   0 0 9,960
iShares Russell Mid-Cap ETF Com 464287499 140 3,240 SH   SOLE   0 0 3,240
iShares Russell Mid-Cap ETF Com 464287499 27 619 SH   SOLE   0 0 619
iShares Russell Mid-Cap ETF Com 464287499 57 1,330 SH   SOLE   0 0 1,330
iShares Russell Mid-Cap ETF Com 464287499 76 1,769 SH   SOLE   0 0 1,769
iShares Russell Mid-Cap ETF Com 464287499 231 5,340 SH   SOLE   0 0 5,340
iShares Russell Mid-Cap ETF Com 464287499 158 3,660 SH   SOLE   0 0 3,660
iShares Russell Mid-Cap ETF Com 464287499 57 1,330 SH   SOLE   0 0 1,330
iShares Russell Mid-Cap ETF Com 464287499 182 4,220 SH   SOLE   0 0 4,220
iShares Russell Mid-Cap ETF Com 464287499 58 1,338 SH   SOLE   0 0 1,338
iShares Russell Mid-Cap ETF Com 464287499 258 5,975 SH   SOLE   0 0 5,975
iShares Russell Mid-Cap ETF Com 464287499 54 1,240 SH   SOLE   0 0 1,240
iShares Russell Mid-Cap ETF Com 464287499 30 705 SH   SOLE   0 0 705
iShares Russell Mid-Cap ETF Com 464287499 93 2,160 SH   SOLE   0 0 2,160
iShares Russell Mid-Cap ETF Com 464287499 156 3,612 SH   SOLE   0 0 3,612
iShares Russell Mid-Cap ETF Com 464287499 47 1,092 SH   SOLE   0 0 1,092
iShares Russell Mid-Cap ETF Com 464287499 47 1,092 SH   SOLE   0 0 1,092
iShares Russell Mid-Cap ETF Com 464287499 121 2,800 SH   SOLE   0 0 2,800
ETRACS Alerian MLP Infrastructure Index ETN Com 902641646 16 1,972 SH   SOLE   0 0 1,972
ETRACS Alerian MLP Infrastructure Index ETN Com 902641646 2 195 SH   SOLE   0 0 195
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Com 46138E784 190 7,958 SH   SOLE   0 0 7,958
SPDR Dow Jones International Real Estate ETF Com 78463X863 263 9,813 SH   SOLE   0 0 9,813
iShares MSCI EAFE Small-Cap ETF Com 464288273 28 630 SH   SOLE   0 0 630
iShares MSCI EAFE Small-Cap ETF Com 464288273 143 3,185 SH   SOLE   0 0 3,185
iShares MSCI EAFE Small-Cap ETF Com 464288273 33 740 SH   SOLE   0 0 740
iShares MSCI EAFE Small-Cap ETF Com 464288273 23 502 SH   SOLE   0 0 502
iShares MSCI EAFE Small-Cap ETF Com 464288273 3 67 SH   SOLE   0 0 67
iShares MSCI EAFE Small-Cap ETF Com 464288273 45 1,005 SH   SOLE   0 0 1,005
iShares MSCI EAFE Small-Cap ETF Com 464288273 224 5,000 SH   SOLE   0 0 5,000
iShares MSCI EAFE Small-Cap ETF Com 464288273 5 111 SH   SOLE   0 0 111
iShares MSCI EAFE Small-Cap ETF Com 464288273 34 755 SH   SOLE   0 0 755
iShares MSCI EAFE Small-Cap ETF Com 464288273 89 1,981 SH   SOLE   0 0 1,981
iShares MSCI EAFE Small-Cap ETF Com 464288273 45 1,005 SH   SOLE   0 0 1,005
iShares MSCI EAFE Small-Cap ETF Com 464288273 61 1,350 SH   SOLE   0 0 1,350
iShares MSCI EAFE Small-Cap ETF Com 464288273 38 855 SH   SOLE   0 0 855
iShares MSCI EAFE Small-Cap ETF Com 464288273 23 515 SH   SOLE   0 0 515
iShares MSCI EAFE Small-Cap ETF Com 464288273 135 3,016 SH   SOLE   0 0 3,016
iShares MSCI EAFE Small-Cap ETF Com 464288273 99 2,212 SH   SOLE   0 0 2,212
iShares MSCI EAFE Small-Cap ETF Com 464288273 94 2,100 SH   SOLE   0 0 2,100
iShares MSCI EAFE Small-Cap ETF Com 464288273 13 301 SH   SOLE   0 0 301
iShares MSCI EAFE Small-Cap ETF Com 464288273 180 4,023 SH   SOLE   0 0 4,023
iShares MSCI EAFE Small-Cap ETF Com 464288273 29 653 SH   SOLE   0 0 653
iShares MSCI EAFE Small-Cap ETF Com 464288273 6 128 SH   SOLE   0 0 128
iShares MSCI EAFE Small-Cap ETF Com 464288273 45 1,005 SH   SOLE   0 0 1,005
iShares MSCI EAFE Small-Cap ETF Com 464288273 6 138 SH   SOLE   0 0 138
iShares MSCI EAFE Small-Cap ETF Com 464288273 81 1,810 SH   SOLE   0 0 1,810
iShares MSCI EAFE Small-Cap ETF Com 464288273 25 551 SH   SOLE   0 0 551
iShares MSCI EAFE Small-Cap ETF Com 464288273 129 2,873 SH   SOLE   0 0 2,873
iShares MSCI EAFE Small-Cap ETF Com 464288273 113 2,516 SH   SOLE   0 0 2,516
iShares MSCI EAFE Small-Cap ETF Com 464288273 44 990 SH   SOLE   0 0 990
iShares MSCI EAFE Small-Cap ETF Com 464288273 190 4,228 SH   SOLE   0 0 4,228
iShares MSCI EAFE Small-Cap ETF Com 464288273 9 196 SH   SOLE   0 0 196
iShares MSCI EAFE Small-Cap ETF Com 464288273 23 511 SH   SOLE   0 0 511
iShares MSCI EAFE Small-Cap ETF Com 464288273 7 161 SH   SOLE   0 0 161
iShares MSCI EAFE Small-Cap ETF Com 464288273 24 544 SH   SOLE   0 0 544
iShares MSCI EAFE Small-Cap ETF Com 464288273 26 577 SH   SOLE   0 0 577
iShares MSCI EAFE Small-Cap ETF Com 464288273 19 425 SH   SOLE   0 0 425
iShares MSCI EAFE Small-Cap ETF Com 464288273 18 397 SH   SOLE   0 0 397
iShares MSCI EAFE Small-Cap ETF Com 464288273 14 317 SH   SOLE   0 0 317
iShares MSCI EAFE Small-Cap ETF Com 464288273 12 259 SH   SOLE   0 0 259
iShares MSCI EAFE Small-Cap ETF Com 464288273 16 353 SH   SOLE   0 0 353
iShares MSCI EAFE Small-Cap ETF Com 464288273 12 266 SH   SOLE   0 0 266
iShares MSCI EAFE Small-Cap ETF Com 464288273 5 111 SH   SOLE   0 0 111
iShares MSCI EAFE Small-Cap ETF Com 464288273 2 52 SH   SOLE   0 0 52
iShares MSCI EAFE Small-Cap ETF Com 464288273 32 717 SH   SOLE   0 0 717
iShares MSCI EAFE Small-Cap ETF Com 464288273 123 2,739 SH   SOLE   0 0 2,739
iShares MSCI EAFE Small-Cap ETF Com 464288273 5 107 SH   SOLE   0 0 107
iShares MSCI EAFE Small-Cap ETF Com 464288273 4 85 SH   SOLE   0 0 85
iShares MSCI EAFE Small-Cap ETF Com 464288273 13 299 SH   SOLE   0 0 299
iShares MSCI EAFE Small-Cap ETF Com 464288273 403 8,993 SH   SOLE   0 0 8,993
iShares MSCI EAFE Small-Cap ETF Com 464288273 10 232 SH   SOLE   0 0 232
iShares MSCI EAFE Small-Cap ETF Com 464288273 16 360 SH   SOLE   0 0 360
iShares MSCI EAFE Small-Cap ETF Com 464288273 7 156 SH   SOLE   0 0 156
iShares MSCI EAFE Small-Cap ETF Com 464288273 45 1,005 SH   SOLE   0 0 1,005
iShares MSCI EAFE Small-Cap ETF Com 464288273 7 156 SH   SOLE   0 0 156
iShares MSCI EAFE Small-Cap ETF Com 464288273 45 1,005 SH   SOLE   0 0 1,005
iShares MSCI EAFE Small-Cap ETF Com 464288273 219 4,882 SH   SOLE   0 0 4,882
iShares MSCI EAFE Small-Cap ETF Com 464288273 39 870 SH   SOLE   0 0 870
iShares MSCI EAFE Small-Cap ETF Com 464288273 37 832 SH   SOLE   0 0 832
iShares MSCI EAFE Small-Cap ETF Com 464288273 195 4,348 SH   SOLE   0 0 4,348
iShares MSCI EAFE Small-Cap ETF Com 464288273 458 10,206 SH   SOLE   0 0 10,206
iShares MSCI EAFE Small-Cap ETF Com 464288273 38 839 SH   SOLE   0 0 839
iShares MSCI EAFE Small-Cap ETF Com 464288273 98 2,175 SH   SOLE   0 0 2,175
iShares MSCI EAFE Small-Cap ETF Com 464288273 53 1,187 SH   SOLE   0 0 1,187
iShares MSCI EAFE Small-Cap ETF Com 464288273 16 355 SH   SOLE   0 0 355
iShares MSCI EAFE Small-Cap ETF Com 464288273 14 315 SH   SOLE   0 0 315
iShares MSCI EAFE Small-Cap ETF Com 464288273 14 315 SH   SOLE   0 0 315
iShares MSCI EAFE Small-Cap ETF Com 464288273 16 365 SH   SOLE   0 0 365
iShares MSCI EAFE Small-Cap ETF Com 464288273 5 111 SH   SOLE   0 0 111
iShares MSCI EAFE Small-Cap ETF Com 464288273 4 82 SH   SOLE   0 0 82
iShares MSCI EAFE Small-Cap ETF Com 464288273 3 59 SH   SOLE   0 0 59
iShares MSCI EAFE Small-Cap ETF Com 464288273 153 3,416 SH   SOLE   0 0 3,416
iShares MSCI EAFE Small-Cap ETF Com 464288273 418 9,321 SH   SOLE   0 0 9,321
iShares MSCI EAFE Small-Cap ETF Com 464288273 126 2,816 SH   SOLE   0 0 2,816
iShares MSCI EAFE Small-Cap ETF Com 464288273 275 6,144 SH   SOLE   0 0 6,144
iShares MSCI EAFE Small-Cap ETF Com 464288273 126 2,816 SH   SOLE   0 0 2,816
iShares MSCI EAFE Small-Cap ETF Com 464288273 55 1,227 SH   SOLE   0 0 1,227
iShares MSCI EAFE Small-Cap ETF Com 464288273 69 1,539 SH   SOLE   0 0 1,539
iShares MSCI EAFE Small-Cap ETF Com 464288273 55 1,227 SH   SOLE   0 0 1,227
iShares MSCI EAFE Small-Cap ETF Com 464288273 69 1,539 SH   SOLE   0 0 1,539
iShares MSCI EAFE Small-Cap ETF Com 464288273 55 1,227 SH   SOLE   0 0 1,227
iShares MSCI EAFE Small-Cap ETF Com 464288273 46 1,015 SH   SOLE   0 0 1,015
iShares MSCI EAFE Small-Cap ETF Com 464288273 69 1,549 SH   SOLE   0 0 1,549
iShares MSCI EAFE Small-Cap ETF Com 464288273 80 1,783 SH   SOLE   0 0 1,783
iShares MSCI EAFE Small-Cap ETF Com 464288273 11 244 SH   SOLE   0 0 244
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iShares MSCI EAFE Small-Cap ETF Com 464288273 11 238 SH   SOLE   0 0 238
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iShares MSCI EAFE Small-Cap ETF Com 464288273 38 838 SH   SOLE   0 0 838
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iShares MSCI EAFE Small-Cap ETF Com 464288273 260 5,803 SH   SOLE   0 0 5,803
iShares MSCI EAFE Small-Cap ETF Com 464288273 29 645 SH   SOLE   0 0 645
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SPDR S&P 500 ETF Com 78462F103 85 330 SH   SOLE   0 0 330
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Vanguard Small Cap Growth ETF Com 922908595 34 224 SH   SOLE   0 0 224
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Vanguard Small Cap Value Index ETF Funds Com 922908611 139 1,560 SH   SOLE   0 0 1,560
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Vanguard Small Cap Value Index ETF Funds Com 922908611 105 1,179 SH   SOLE   0 0 1,179
Vanguard Small Cap Value Index ETF Funds Com 922908611 105 1,179 SH   SOLE   0 0 1,179
Vanguard Small Cap Value Index ETF Funds Com 922908611 105 1,179 SH   SOLE   0 0 1,179
Vanguard Small Cap Value Index ETF Funds Com 922908611 105 1,179 SH   SOLE   0 0 1,179
Vanguard Small Cap Value Index ETF Funds Com 922908611 33 369 SH   SOLE   0 0 369
Vanguard Ftse All-World Ex-Us ETF Com 922042775 5 130 SH   SOLE   0 0 130
Vanguard Ftse All-World Ex-Us ETF Com 922042775 5 130 SH   SOLE   0 0 130
Vanguard Ftse All-World Ex-Us ETF Com 922042775 49 1,184 SH   SOLE   0 0 1,184
Vanguard REIT Index ETF Com 922908553 35 500 SH   SOLE   0 0 500
Vanguard REIT Index ETF Com 922908553 3 36 SH   SOLE   0 0 36
Vanguard REIT Index ETF Com 922908553 35 500 SH   SOLE   0 0 500
Vanguard REIT Index ETF Com 922908553 47 677 SH   SOLE   0 0 677
Vanguard REIT Index ETF Com 922908553 35 500 SH   SOLE   0 0 500
Vanguard REIT Index ETF Com 922908553 3 40 SH   SOLE   0 0 40
Vanguard REIT Index ETF Com 922908553 14 200 SH   SOLE   0 0 200
Vanguard REIT Index ETF Com 922908553 383 5,485 SH   SOLE   0 0 5,485
Vanguard REIT Index ETF Com 922908553 379 5,425 SH   SOLE   0 0 5,425
Vanguard REIT Index ETF Com 922908553 379 5,425 SH   SOLE   0 0 5,425
Vanguard REIT Index ETF Com 922908553 379 5,425 SH   SOLE   0 0 5,425
Vanguard REIT Index ETF Com 922908553 379 5,425 SH   SOLE   0 0 5,425
Vanguard REIT Index ETF Com 922908553 13 179 SH   SOLE   0 0 179
Vanguard REIT Index ETF Com 922908553 13 179 SH   SOLE   0 0 179
Vanguard REIT Index ETF Com 922908553 13 179 SH   SOLE   0 0 179
Vanguard REIT Index ETF Com 922908553 28 400 SH   SOLE   0 0 400
Vanguard REIT Index ETF Com 922908553 4 52 SH   SOLE   0 0 52
Vanguard REIT Index ETF Com 922908553 7 98 SH   SOLE   0 0 98
Vanguard REIT Index ETF Com 922908553 21 301 SH   SOLE   0 0 301
Vanguard REIT Index ETF Com 922908553 13 192 SH   SOLE   0 0 192
Vanguard REIT Index ETF Com 922908553 17 243 SH   SOLE   0 0 243
Vanguard REIT Index ETF Com 922908553 35 507 SH   SOLE   0 0 507
Vanguard REIT Index ETF Com 922908553 21 307 SH   SOLE   0 0 307
Vanguard REIT Index ETF Com 922908553 3 45 SH   SOLE   0 0 45
Vanguard REIT Index ETF Com 922908553 75 1,077 SH   SOLE   0 0 1,077
Vanguard REIT Index ETF Com 922908553 5 70 SH   SOLE   0 0 70
Vanguard REIT Index ETF Com 922908553 5 68 SH   SOLE   0 0 68
Vanguard REIT Index ETF Com 922908553 5 68 SH   SOLE   0 0 68
Vanguard REIT Index ETF Com 922908553 21 299 SH   SOLE   0 0 299
Vanguard REIT Index ETF Com 922908553 11 153 SH   SOLE   0 0 153
Vanguard REIT Index ETF Com 922908553 15 213 SH   SOLE   0 0 213
Vanguard REIT Index ETF Com 922908553 5 71 SH   SOLE   0 0 71
Vanguard REIT Index ETF Com 922908553 21 297 SH   SOLE   0 0 297
Vanguard REIT Index ETF Com 922908553 84 1,205 SH   SOLE   0 0 1,205
Vanguard REIT Index ETF Com 922908553 206 2,943 SH   SOLE   0 0 2,943
Vanguard REIT Index ETF Com 922908553 4 59 SH   SOLE   0 0 59
Vanguard REIT Index ETF Com 922908553 3 37 SH   SOLE   0 0 37
Vanguard REIT Index ETF Com 922908553 3 45 SH   SOLE   0 0 45
Vanguard REIT Index ETF Com 922908553 0 4 SH   SOLE   0 0 4
Vanguard REIT Index ETF Com 922908553 3 36 SH   SOLE   0 0 36
Vanguard REIT Index ETF Com 922908553 3 44 SH   SOLE   0 0 44
Vanguard REIT Index ETF Com 922908553 10 142 SH   SOLE   0 0 142
Vanguard REIT Index ETF Com 922908553 10 140 SH   SOLE   0 0 140
Vanguard REIT Index ETF Com 922908553 2 33 SH   SOLE   0 0 33
Vanguard REIT Index ETF Com 922908553 8 120 SH   SOLE   0 0 120
Vanguard Mid-Cap Value ETF Com 922908512 118 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Value ETF Com 922908512 337 4,148 SH   SOLE   0 0 4,148
Vanguard Mid-Cap Value ETF Com 922908512 118 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Value ETF Com 922908512 118 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Value ETF Com 922908512 118 1,456 SH   SOLE   0 0 1,456
Vanguard Mid-Cap Growth ETF Com 922908538 6 45 SH   SOLE   0 0 45
Vanguard Mid-Cap Growth ETF Com 922908538 6 50 SH   SOLE   0 0 50
Vanguard Mid-Cap Growth ETF Com 922908538 167 1,315 SH   SOLE   0 0 1,315
Vanguard Mid-Cap Growth ETF Com 922908538 339 2,674 SH   SOLE   0 0 2,674
Vanguard Mid-Cap Growth ETF Com 922908538 167 1,315 SH   SOLE   0 0 1,315
Vanguard Mid-Cap Growth ETF Com 922908538 167 1,315 SH   SOLE   0 0 1,315
Vanguard Mid-Cap Growth ETF Com 922908538 167 1,315 SH   SOLE   0 0 1,315
Vanguard Mid-Cap Growth ETF Com 922908538 38 301 SH   SOLE   0 0 301
Vanguard Mid-Cap Growth ETF Com 922908538 2 12 SH   SOLE   0 0 12
Vanguard Mid-Cap Growth ETF Com 922908538 116 917 SH   SOLE   0 0 917
Vanguard Mid-Cap Growth ETF Com 922908538 35 277 SH   SOLE   0 0 277
Vanguard Mid-Cap Growth ETF Com 922908538 33 258 SH   SOLE   0 0 258
Vanguard Mid-Cap Growth ETF Com 922908538 1 10 SH   SOLE   0 0 10
Vanguard Mid-Cap Growth ETF Com 922908538 1 9 SH   SOLE   0 0 9
Vanguard Mid-Cap Growth ETF Com 922908538 0 3 SH   SOLE   0 0 3
Vanguard Total Stock Market Index ETF Com 922908769 3,486 27,039 SH   SOLE   0 0 27,039
Vanguard Total Stock Market Index ETF Com 922908769 24 190 SH   SOLE   0 0 190
Vanguard Total Stock Market Index ETF Com 922908769 20 159 SH   SOLE   0 0 159
Vanguard Total Stock Market Index ETF Com 922908769 40 311 SH   SOLE   0 0 311
Vanguard Total Stock Market Index ETF Com 922908769 398 3,084 SH   SOLE   0 0 3,084
Vanguard Total Stock Market Index ETF Com 922908769 812 6,300 SH   SOLE   0 0 6,300
Vanguard Total Stock Market Index ETF Com 922908769 27 208 SH   SOLE   0 0 208
Vanguard Total Stock Market Index ETF Com 922908769 83 644 SH   SOLE   0 0 644
Vanguard Total Stock Market Index ETF Com 922908769 398 3,084 SH   SOLE   0 0 3,084
Vanguard Total Stock Market Index ETF Com 922908769 40 311 SH   SOLE   0 0 311
Vanguard Total Stock Market Index ETF Com 922908769 31 240 SH   SOLE   0 0 240
Vanguard Total Stock Market Index ETF Com 922908769 21 160 SH   SOLE   0 0 160
Vanguard Total Stock Market Index ETF Com 922908769 16 125 SH   SOLE   0 0 125
Vanguard Total Stock Market Index ETF Com 922908769 149 1,159 SH   SOLE   0 0 1,159
Vanguard Total Stock Market Index ETF Com 922908769 5 39 SH   SOLE   0 0 39
Vanguard Total Stock Market Index ETF Com 922908769 461 3,580 SH   SOLE   0 0 3,580
Vanguard Total Stock Market Index ETF Com 922908769 612 4,747 SH   SOLE   0 0 4,747
Vanguard Total Stock Market Index ETF Com 922908769 30 236 SH   SOLE   0 0 236
Vanguard Total Stock Market Index ETF Com 922908769 26 205 SH   SOLE   0 0 205
Vanguard Total Stock Market Index ETF Com 922908769 9 67 SH   SOLE   0 0 67
Vanguard Total Stock Market Index ETF Com 922908769 328 2,541 SH   SOLE   0 0 2,541
Vanguard Total Stock Market Index ETF Com 922908769 96 748 SH   SOLE   0 0 748
Vanguard Total Stock Market Index ETF Com 922908769 111 859 SH   SOLE   0 0 859
Vanguard Total Stock Market Index ETF Com 922908769 1 9 SH   SOLE   0 0 9
Vanguard Total Stock Market Index ETF Com 922908769 1 9 SH   SOLE   0 0 9
Vanguard Total Stock Market Index ETF Com 922908769 10 74 SH   SOLE   0 0 74
Vanguard Total Stock Market Index ETF Com 922908769 2 12 SH   SOLE   0 0 12
Vanguard Total Stock Market Index ETF Com 922908769 1 8 SH   SOLE   0 0 8
Vanguard Total Stock Market Index ETF Com 922908769 56 435 SH   SOLE   0 0 435
Vanguard Total Stock Market Index ETF Com 922908769 46 355 SH   SOLE   0 0 355
Vanguard FTSE Emerging Markets ETF Com 922042858 4 111 SH   SOLE   0 0 111
Vanguard FTSE Emerging Markets ETF Com 922042858 3 100 SH   SOLE   0 0 100
Vanguard FTSE Emerging Markets ETF Com 922042858 130 3,880 SH   SOLE   0 0 3,880
Vanguard FTSE Emerging Markets ETF Com 922042858 439 13,090 SH   SOLE   0 0 13,090
Vanguard FTSE Emerging Markets ETF Com 922042858 130 3,880 SH   SOLE   0 0 3,880
Vanguard FTSE Emerging Markets ETF Com 922042858 313 9,336 SH   SOLE   0 0 9,336
Vanguard FTSE Emerging Markets ETF Com 922042858 223 6,632 SH   SOLE   0 0 6,632
Vanguard FTSE Emerging Markets ETF Com 922042858 2 55 SH   SOLE   0 0 55
Vanguard FTSE Emerging Markets ETF Com 922042858 17 520 SH   SOLE   0 0 520
Vanguard FTSE Emerging Markets ETF Com 922042858 4 124 SH   SOLE   0 0 124
Vanguard FTSE Emerging Markets ETF Com 922042858 5 161 SH   SOLE   0 0 161
VANGUARD EXTENDED MARKETS ETF Com 922908652 380 4,201 SH   SOLE   0 0 4,201
Technology Select Sector SPDR ETF Com 81369Y803 121 1,500 SH   SOLE   0 0 1,500
Technology Select Sector SPDR ETF Com 81369Y803 11 140 SH   SOLE   0 0 140
Technology Select Sector SPDR ETF Com 81369Y803 36 450 SH   SOLE   0 0 450
Technology Select Sector SPDR ETF Com 81369Y803 23 290 SH   SOLE   0 0 290
Technology Select Sector SPDR ETF Com 81369Y803 11 140 SH   SOLE   0 0 140
Technology Select Sector SPDR ETF Com 81369Y803 12 146 SH   SOLE   0 0 146
Bristol-Myers Squibb Co- Contingent Value RT Com 110122140 2 428 SH   SOLE   0 0 428
Bristol-Myers Squibb Co- Contingent Value RT Com 110122140 3 828 SH   SOLE   0 0 828
Bristol-Myers Squibb Co- Contingent Value RT Com 110122140 2 428 SH   SOLE   0 0 428
Bristol-Myers Squibb Co- Contingent Value RT Com 110122140 2 428 SH   SOLE   0 0 428
Bristol-Myers Squibb Co- Contingent Value RT Com 110122140 2 428 SH   SOLE   0 0 428
Cboe Global Markets Inc Com 12503M108 22 244 SH   SOLE   0 0 244
Cboe Global Markets Inc Com 12503M108 27 308 SH   SOLE   0 0 308
Blackrock Enhanced Intl Div Trust Com 092524107 5 1,100 SH   SOLE   0 0 1,100