0001398344-19-018090.txt : 20191018 0001398344-19-018090.hdr.sgml : 20191018 20191018100521 ACCESSION NUMBER: 0001398344-19-018090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191018 DATE AS OF CHANGE: 20191018 EFFECTIVENESS DATE: 20191018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 191156938 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776792 XXXXXXXX 09-30-2019 09-30-2019 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 N Candice Gilman 302-841-6053 /s/ Candice Gilman Wilmington DE 10-17-2019 0 24253 368418 INFORMATION TABLE 2 fp0046649_13fhr-table.xml 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 11 545 SH SOLE 0 0 545 ABM INDS INC COM 000957100 7 188 SH SOLE 0 0 188 AFLAC INC COM 001055102 2 39 SH SOLE 0 0 39 AFLAC INC COM 001055102 1 12 SH SOLE 0 0 12 AFLAC INC COM 001055102 2 34 SH SOLE 0 0 34 AFLAC INC COM 001055102 4 70 SH SOLE 0 0 70 AFLAC INC COM 001055102 19 358 SH SOLE 0 0 358 AFLAC INC COM 001055102 19 370 SH SOLE 0 0 370 AFLAC INC COM 001055102 14 277 SH SOLE 0 0 277 AFLAC INC COM 001055102 12 224 SH SOLE 0 0 224 AK STL HLDG CORP COM 001547108 1 450 SH SOLE 0 0 450 ABBOTT LABS COM 002824100 3 41 SH SOLE 0 0 41 ABBOTT LABS COM 002824100 5 61 SH SOLE 0 0 61 ABBOTT LABS COM 002824100 2 18 SH SOLE 0 0 18 ABBOTT LABS COM 002824100 7 87 SH SOLE 0 0 87 ABBOTT LABS COM 002824100 8 93 SH SOLE 0 0 93 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 0 300 ABBOTT LABS 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9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 128 74 SH SOLE 0 0 74 AMAZON COM INC COM 023135106 19 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 154 89 SH SOLE 0 0 89 AMAZON COM INC COM 023135106 47 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 61 35 SH SOLE 0 0 35 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 104 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 52 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 16 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 28 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 101 58 SH SOLE 0 0 58 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 16 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 47 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 69 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 66 38 SH SOLE 0 0 38 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 30 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 40 23 SH SOLE 0 0 23 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 92 53 SH SOLE 0 0 53 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 73 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SOLE 0 0 70 AMAZON COM INC COM 023135106 42 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 19 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 104 60 SH SOLE 0 0 60 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 69 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC 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AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 1215 700 SH SOLE 0 0 700 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 87 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 174 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 69 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 61 35 SH SOLE 0 0 35 AMAZON COM INC 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AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 19 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 30 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 10 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 21 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 52 30 SH SOLE 0 0 30 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 43 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 69 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 43 25 SH SOLE 0 0 25 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 26 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 69 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 35 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 12 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 3 2 SH SOLE 0 0 2 AMEDISYS INC COM 023436108 11 85 SH SOLE 0 0 85 AMERCO COM 023586100 9 24 SH SOLE 0 0 24 AMERICAN CAMPUS CMNTYS INC COM 024835100 34 700 SH SOLE 0 0 700 AMERICAN CAMPUS CMNTYS INC COM 024835100 10 204 SH SOLE 0 0 204 AMERICAN ELEC PWR CO INC COM 025537101 9 92 SH SOLE 0 0 92 AMERICAN ELEC PWR CO INC COM 025537101 1 16 SH SOLE 0 0 16 AMERICAN ELEC PWR CO INC COM 025537101 6 65 SH SOLE 0 0 65 AMERICAN ELEC PWR CO INC COM 025537101 4 39 SH SOLE 0 0 39 AMERICAN ELEC PWR CO INC COM 025537101 3 29 SH SOLE 0 0 29 AMERICAN ELEC PWR CO INC COM 025537101 1 12 SH SOLE 0 0 12 AMERICAN ELEC PWR CO INC COM 025537101 3 28 SH SOLE 0 0 28 AMERICAN ELEC PWR CO INC COM 025537101 5 56 SH SOLE 0 0 56 AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH SOLE 0 0 20 AMERICAN ELEC PWR CO INC COM 025537101 3 28 SH SOLE 0 0 28 AMERICAN EXPRESS CO COM 025816109 2 18 SH SOLE 0 0 18 AMERICAN EXPRESS CO COM 025816109 31 264 SH SOLE 0 0 264 AMERICAN EXPRESS CO COM 025816109 9 78 SH SOLE 0 0 78 AMERICAN EXPRESS CO COM 025816109 3 27 SH SOLE 0 0 27 AMERICAN EXPRESS CO COM 025816109 4 30 SH SOLE 0 0 30 AMERICAN EXPRESS CO COM 025816109 2 14 SH SOLE 0 0 14 AMERICAN EXPRESS CO 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24 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 61 SH SOLE 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 224 SH SOLE 0 0 224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 26 SH SOLE 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 77 SH SOLE 0 0 77 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 217 SH SOLE 0 0 217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 89 SH SOLE 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH SOLE 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH SOLE 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 58 SH SOLE 0 0 58 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 47 SH SOLE 0 0 47 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 305 SH SOLE 0 0 305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 65 SH SOLE 0 65 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 22 SH SOLE 0 0 22 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 11 SH SOLE 0 0 11 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 67 SH SOLE 0 0 67 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 31 SH SOLE 0 0 31 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 93 SH SOLE 0 0 93 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 150 SH SOLE 0 150 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 150 SH SOLE 0 150 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 225 SH SOLE 0 225 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1000 SH SOLE 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 125 SH SOLE 0 125 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 65 SH SOLE 0 0 65 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 165 SH SOLE 0 0 165 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 148 SH SOLE 0 0 148 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 125 SH SOLE 0 0 125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 0 25 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 70 SH SOLE 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH SOLE 0 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 80 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH SOLE 0 0 50 BERKSHIRE HILLS BANCORP INC COM 084680107 16 558 SH SOLE 0 0 558 BEST BUY INC COM 086516101 2 36 SH SOLE 0 0 36 BEST BUY INC COM 086516101 2 32 SH SOLE 0 0 32 BHP GROUP LTD SPONSORED ADS 088606108 5 100 SH SOLE 0 0 100 BHP GROUP LTD SPONSORED ADS 088606108 10 200 SH SOLE 0 0 200 BHP GROUP LTD SPONSORED ADS 088606108 5 100 SH SOLE 0 0 100 BHP GROUP LTD SPONSORED ADS 088606108 10 200 SH SOLE 0 0 200 BIG LOTS INC COM 089302103 1 54 SH SOLE 0 0 54 BIO RAD LABS INC CL A 090572207 2 6 SH SOLE 0 0 6 BIOTELEMETRY INC COM 090672106 1 19 SH SOLE 0 0 19 BLACKROCK FLOATING RATE INCO COM 091941104 13 1062 SH SOLE 0 0 1062 BLACKROCK FLOATING RATE INCO COM 091941104 13 1075 SH SOLE 0 0 1075 BLACKROCK FLOATING RATE INCO COM 091941104 11 936 SH SOLE 0 0 936 BLACKROCK FLOATING RATE INCO COM 091941104 5 417 SH SOLE 0 0 417 BLACKROCK FLOATING RATE INCO COM 091941104 13 1042 SH SOLE 0 0 1042 BLACKROCK FLOATING RATE INCO COM 091941104 13 1062 SH SOLE 0 0 1062 BLACK HILLS CORP COM 092113109 5 70 SH SOLE 0 0 70 BLACKROCK VA MUNICIPAL BOND COM 092481100 37 2140 SH SOLE 0 0 2140 BLACKROCK VA MUNICIPAL BOND COM 092481100 51 2980 SH SOLE 0 0 2980 BLACKROCK ENHANCED GBL DIV T COM 092501105 6 585 SH SOLE 0 0 585 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1631 SH SOLE 0 0 1631 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4 767 SH SOLE 0 0 767 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 834 SH SOLE 0 0 834 BLOCK H & R INC COM 093671105 1 44 SH SOLE 0 0 44 BLOCK H & R INC COM 093671105 2 78 SH SOLE 0 0 78 BLOCK H & R INC COM 093671105 2 100 SH SOLE 0 0 100 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 19 51 SH SOLE 0 0 51 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 BOEING CO COM 097023105 10 25 SH SOLE 0 0 25 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 23 60 SH SOLE 0 0 60 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 61 161 SH SOLE 0 0 161 BOEING CO COM 097023105 103 270 SH SOLE 0 0 270 BOEING CO COM 097023105 81 213 SH SOLE 0 0 213 BOEING CO COM 097023105 44 115 SH SOLE 0 0 115 BOEING CO COM 097023105 13 35 SH SOLE 0 0 35 BOEING CO COM 097023105 33 86 SH SOLE 0 0 86 BOEING CO COM 097023105 2 4 SH SOLE 0 0 4 BOEING CO COM 097023105 16 42 SH SOLE 0 0 42 BOEING CO COM 097023105 29 75 SH SOLE 0 0 75 BOEING CO COM 097023105 35 92 SH SOLE 0 0 92 BOEING CO COM 097023105 13 33 SH SOLE 0 0 33 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 3 9 SH SOLE 0 0 9 BOEING CO COM 097023105 13 34 SH SOLE 0 0 34 BOEING CO COM 097023105 0 0 SH SOLE 0 0 0 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 41 108 SH SOLE 0 0 108 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 BOEING CO COM 097023105 6 16 SH SOLE 0 0 16 BOEING CO COM 097023105 5 14 SH SOLE 0 0 14 BOEING CO COM 097023105 12 32 SH SOLE 0 0 32 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 BOEING CO COM 097023105 4 10 SH SOLE 0 0 10 BOEING CO COM 097023105 13 35 SH SOLE 0 0 35 BOEING CO COM 097023105 7 18 SH SOLE 0 0 18 BOEING CO COM 097023105 6 16 SH SOLE 0 0 16 BOEING CO COM 097023105 48 125 SH SOLE 0 0 125 BOEING CO COM 097023105 7 18 SH SOLE 0 0 18 BOEING CO COM 097023105 7 19 SH SOLE 0 0 19 BOEING CO COM 097023105 16 42 SH SOLE 0 0 42 BOEING CO COM 097023105 13 35 SH SOLE 0 0 35 BOEING CO COM 097023105 6 15 SH SOLE 0 0 15 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 23 60 SH SOLE 0 0 60 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 18 47 SH SOLE 0 0 47 BOEING CO COM 097023105 33 87 SH SOLE 0 0 87 BOEING CO COM 097023105 11 28 SH SOLE 0 0 28 BOEING CO COM 097023105 3 7 SH SOLE 0 0 7 BOEING CO COM 097023105 15 40 SH SOLE 0 0 40 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 27 70 SH SOLE 0 0 70 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 30 80 SH SOLE 0 0 80 BOEING CO COM 097023105 3 8 SH SOLE 0 0 8 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 30 80 SH SOLE 0 0 80 BOEING CO COM 097023105 30 80 SH SOLE 0 0 80 BOEING CO COM 097023105 4 10 SH SOLE 0 0 10 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 30 80 SH SOLE 0 0 80 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 19 50 SH SOLE 0 0 50 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 15 40 SH SOLE 0 0 40 BOEING CO COM 097023105 8 20 SH SOLE 0 0 20 BOEING CO COM 097023105 38 100 SH SOLE 0 0 100 BOEING CO COM 097023105 11 30 SH SOLE 0 0 30 BOEING CO COM 097023105 34 90 SH SOLE 0 0 90 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 13 SH SOLE 0 0 13 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 47 SH SOLE 0 0 47 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 64 SH SOLE 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 1 26 SH SOLE 0 0 26 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9 224 SH SOLE 0 0 224 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 4042 SH SOLE 0 0 4042 BRISTOL MYERS SQUIBB CO COM 110122108 4 82 SH SOLE 0 0 82 BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH SOLE 0 0 42 BRISTOL MYERS SQUIBB CO COM 110122108 6 118 SH SOLE 0 0 118 BRISTOL MYERS SQUIBB CO COM 110122108 6 111 SH SOLE 0 0 111 BRISTOL MYERS SQUIBB CO COM 110122108 0 9 SH SOLE 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 15 305 SH SOLE 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 4 88 SH SOLE 0 0 88 BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 3 61 SH SOLE 0 0 61 BRISTOL MYERS SQUIBB CO COM 110122108 2 39 SH SOLE 0 0 39 BRISTOL MYERS SQUIBB CO COM 110122108 3 65 SH SOLE 0 0 65 BRISTOL MYERS SQUIBB CO COM 110122108 1 24 SH SOLE 0 0 24 BRISTOL MYERS SQUIBB CO COM 110122108 4 72 SH SOLE 0 0 72 BRISTOL MYERS SQUIBB CO COM 110122108 12 230 SH SOLE 0 0 230 BRISTOL MYERS SQUIBB CO COM 110122108 3 53 SH SOLE 0 0 53 BRISTOL MYERS SQUIBB CO COM 110122108 7 139 SH SOLE 0 0 139 BRISTOL MYERS SQUIBB CO COM 110122108 16 317 SH SOLE 0 0 317 BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 2 46 SH SOLE 0 0 46 BRISTOL MYERS SQUIBB CO COM 110122108 4 70 SH SOLE 0 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH SOLE 0 0 40 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 3 53 SH SOLE 0 0 53 BRISTOL MYERS SQUIBB CO COM 110122108 1 18 SH SOLE 0 0 18 BRISTOL MYERS SQUIBB CO COM 110122108 4 85 SH SOLE 0 0 85 BRISTOL MYERS SQUIBB CO COM 110122108 3 69 SH SOLE 0 0 69 BRISTOL MYERS SQUIBB CO COM 110122108 5 106 SH SOLE 0 0 106 BRISTOL MYERS SQUIBB CO COM 110122108 1 26 SH SOLE 0 0 26 BRISTOL MYERS SQUIBB CO COM 110122108 62 1216 SH SOLE 0 0 1216 BRISTOL MYERS SQUIBB CO COM 110122108 11 225 SH SOLE 0 0 225 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 16 323 SH SOLE 0 0 323 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 35 700 SH SOLE 0 700 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 13 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 38 750 SH SOLE 0 750 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 13 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 33 650 SH SOLE 0 650 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 9 175 SH SOLE 0 175 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 8 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 76 1500 SH SOLE 0 0 1500 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 12 227 SH SOLE 0 0 227 BRISTOL MYERS SQUIBB CO COM 110122108 15 302 SH SOLE 0 0 302 BRISTOL MYERS SQUIBB CO COM 110122108 4 76 SH SOLE 0 0 76 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 8 165 SH SOLE 0 0 165 BRISTOL MYERS SQUIBB CO COM 110122108 5 101 SH SOLE 0 0 101 BRISTOL MYERS SQUIBB CO COM 110122108 13 251 SH SOLE 0 0 251 BRISTOL MYERS SQUIBB CO COM 110122108 15 303 SH SOLE 0 0 303 BRISTOL MYERS SQUIBB CO COM 110122108 15 302 SH SOLE 0 0 302 BRISTOL MYERS SQUIBB CO COM 110122108 8 151 SH SOLE 0 0 151 BRISTOL MYERS SQUIBB CO COM 110122108 8 153 SH SOLE 0 0 153 BRISTOL MYERS SQUIBB CO COM 110122108 10 201 SH SOLE 0 0 201 BRISTOL MYERS SQUIBB CO COM 110122108 8 151 SH SOLE 0 0 151 BRISTOL MYERS SQUIBB CO COM 110122108 3 51 SH SOLE 0 0 51 BRISTOL MYERS SQUIBB CO COM 110122108 7 131 SH SOLE 0 0 131 BRISTOL MYERS SQUIBB CO COM 110122108 14 271 SH SOLE 0 0 271 BRISTOL MYERS SQUIBB CO COM 110122108 2 35 SH SOLE 0 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 11 217 SH SOLE 0 0 217 BRISTOL MYERS SQUIBB CO COM 110122108 8 151 SH SOLE 0 0 151 BRISTOL MYERS SQUIBB CO COM 110122108 8 151 SH SOLE 0 0 151 BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH SOLE 0 0 125 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 25 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 15 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 20 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 8 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 41 800 SH SOLE 0 0 800 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 60 SH SOLE 0 0 60 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 75 SH SOLE 0 0 75 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 68 SH SOLE 0 0 68 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 37 SH SOLE 0 0 37 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 25 SH SOLE 0 0 25 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 13 SH SOLE 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 173 SH SOLE 0 0 173 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 325 SH SOLE 0 0 325 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 520 SH SOLE 0 0 520 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 155 SH SOLE 0 0 155 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 30 SH SOLE 0 0 30 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 300 SH SOLE 0 0 300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH SOLE 0 0 200 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 100 SH SOLE 0 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 500 SH SOLE 0 0 500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 40 SH SOLE 0 0 40 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH SOLE 0 0 200 BROOKS AUTOMATION INC COM 114340102 19 500 SH SOLE 0 0 500 BROWN & BROWN INC COM 115236101 12 334 SH SOLE 0 0 334 BROWN & BROWN INC COM 115236101 14 391 SH SOLE 0 0 391 BROWN FORMAN CORP CL A 115637100 0 0 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 34 542 SH SOLE 0 0 542 BROWN FORMAN CORP CL B 115637209 14 224 SH SOLE 0 0 224 BROWN FORMAN CORP CL B 115637209 49 778 SH SOLE 0 0 778 BROWN FORMAN CORP CL B 115637209 0 0 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 16 250 SH SOLE 0 0 250 BROWN FORMAN CORP CL B 115637209 16 250 SH SOLE 0 0 250 BRUNSWICK CORP COM 117043109 2 44 SH SOLE 0 0 44 BRUNSWICK CORP COM 117043109 7 143 SH SOLE 0 0 143 BRYN MAWR BK CORP COM 117665109 9 250 SH SOLE 0 0 250 BRYN MAWR BK CORP COM 117665109 164 4500 SH SOLE 0 4500 0 BRYN MAWR BK CORP COM 117665109 13 350 SH SOLE 0 350 0 BRYN MAWR BK CORP COM 117665109 5 125 SH SOLE 0 125 0 BRYN MAWR BK CORP COM 117665109 4 100 SH SOLE 0 100 0 BRYN MAWR BK CORP COM 117665109 4 100 SH SOLE 0 100 0 BRYN MAWR BK CORP COM 117665109 2 50 SH SOLE 0 50 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 213 SH SOLE 0 0 213 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 600 SH SOLE 0 0 600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 200 SH SOLE 0 0 200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 150 SH SOLE 0 0 150 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 120 SH SOLE 0 0 120 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 171 SH SOLE 0 0 171 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 145 SH SOLE 0 0 145 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 425 SH SOLE 0 0 425 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5 124 SH SOLE 0 0 124 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 109 SH SOLE 0 0 109 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 600 SH SOLE 0 0 600 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 267 SH SOLE 0 0 267 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 400 SH SOLE 0 0 400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 200 SH SOLE 0 0 200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 200 SH SOLE 0 0 200 BUCKLE INC COM 118440106 2 76 SH SOLE 0 0 76 BURLINGTON STORES INC COM 122017106 5 25 SH SOLE 0 0 25 CBS CORP NEW CL B 124857202 3 69 SH SOLE 0 0 69 CBS CORP NEW CL B 124857202 9 217 SH SOLE 0 0 217 CBS CORP NEW CL B 124857202 5 125 SH SOLE 0 125 0 CBS CORP NEW CL B 124857202 2 60 SH SOLE 0 60 0 CBS CORP NEW CL B 124857202 4 100 SH SOLE 0 100 0 CBS CORP NEW CL B 124857202 4 100 SH SOLE 0 100 0 CBS CORP NEW CL B 124857202 12 300 SH SOLE 0 300 0 CBS CORP NEW CL B 124857202 4 105 SH SOLE 0 0 105 CF INDS HLDGS INC COM 125269100 1 24 SH SOLE 0 0 24 CIGNA CORP NEW COM 125523100 1 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 2 14 SH SOLE 0 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0 150 CSX CORP COM 126408103 16 225 SH SOLE 0 0 225 CSX CORP COM 126408103 7 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 6 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 1 20 SH SOLE 0 0 20 CVS HEALTH CORP COM 126650100 6 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 4 60 SH SOLE 0 0 60 CVS HEALTH CORP COM 126650100 5 81 SH SOLE 0 0 81 CVS HEALTH CORP COM 126650100 2 28 SH SOLE 0 0 28 CVS HEALTH CORP COM 126650100 5 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 8 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 6 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 6 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 5 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 7 105 SH SOLE 0 0 105 CVS HEALTH CORP COM 126650100 5 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 13 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 13 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 19 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 13 204 SH SOLE 0 0 204 CVS HEALTH CORP COM 126650100 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8 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 8 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 1 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 8 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 1 16 SH SOLE 0 0 16 CVS HEALTH CORP COM 126650100 8 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CVS HEALTH CORP COM 126650100 3 41 SH SOLE 0 0 41 CABOT OIL & GAS CORP COM 127097103 7 400 SH SOLE 0 0 400 CABOT OIL & GAS CORP COM 127097103 2 108 SH SOLE 0 0 108 CABOT OIL & GAS CORP COM 127097103 4 208 SH SOLE 0 0 208 CABOT OIL & GAS CORP COM 127097103 1 53 SH SOLE 0 0 53 CABOT OIL & GAS CORP COM 127097103 4 200 SH SOLE 0 0 200 CADENCE DESIGN SYSTEM INC COM 127387108 10 150 SH SOLE 0 0 150 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 777 SH SOLE 0 0 777 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1056 SH SOLE 0 0 1056 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1057 SH SOLE 0 0 1057 CALAMP CORP COM 128126109 0 34 SH SOLE 0 0 34 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 3 300 SH SOLE 0 0 300 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 1 50 SH SOLE 0 0 50 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 2 200 SH SOLE 0 0 200 CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH SOLE 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH SOLE 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1000 SH SOLE 0 0 1000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 640 SH SOLE 0 0 640 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 200 SH SOLE 0 0 200 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CAMPBELL SOUP CO COM 134429109 8 162 SH SOLE 0 0 162 CAMPBELL SOUP CO COM 134429109 6 137 SH SOLE 0 0 137 CAMPBELL SOUP CO COM 134429109 5 105 SH SOLE 0 0 105 CAMPBELL SOUP CO COM 134429109 57 1222 SH SOLE 0 0 1222 CAMPBELL SOUP CO COM 134429109 8 173 SH SOLE 0 0 173 CAMPBELL SOUP CO COM 134429109 3 65 SH SOLE 0 0 65 CAMPBELL SOUP CO COM 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CAMPBELL SOUP CO COM 134429109 12 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 14 300 SH SOLE 0 0 300 CAMPBELL SOUP CO COM 134429109 23 500 SH SOLE 0 0 500 CAMPBELL SOUP CO COM 134429109 12 250 SH SOLE 0 0 250 CAMPBELL SOUP CO COM 134429109 19 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 14 300 SH SOLE 0 0 300 CDN IMPERIAL BK COMM TORONTO COM 136069101 21 260 SH SOLE 0 0 260 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 150 SH SOLE 0 0 150 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 59 SH SOLE 0 0 59 CDN IMPERIAL BK COMM TORONTO COM 136069101 26 320 SH SOLE 0 0 320 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 77 SH SOLE 0 0 77 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 115 SH SOLE 0 0 115 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 68 SH SOLE 0 0 68 CDN IMPERIAL BK COMM TORONTO COM 136069101 11 130 SH SOLE 0 0 130 CDN IMPERIAL BK COMM TORONTO COM 136069101 21 250 SH SOLE 0 0 250 CDN IMPERIAL BK COMM TORONTO COM 136069101 20 240 SH SOLE 0 0 240 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 86 SH SOLE 0 0 86 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 90 SH SOLE 0 0 90 CDN IMPERIAL BK COMM TORONTO COM 136069101 28 339 SH SOLE 0 0 339 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 35 SH SOLE 0 0 35 CDN IMPERIAL BK COMM TORONTO COM 136069101 25 300 SH SOLE 0 0 300 CDN IMPERIAL BK COMM TORONTO COM 136069101 12 150 SH SOLE 0 0 150 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 184 SH SOLE 0 0 184 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 200 SH SOLE 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 75 SH SOLE 0 0 75 CDN IMPERIAL BK COMM TORONTO COM 136069101 4 43 SH SOLE 0 0 43 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 270 SH SOLE 0 0 270 CDN IMPERIAL BK COMM TORONTO COM 136069101 25 300 SH SOLE 0 0 300 CANADIAN NATL RY CO COM 136375102 8 89 SH SOLE 0 0 89 CANOPY GROWTH CORP COM 138035100 1 47 SH SOLE 0 0 47 CANOPY GROWTH CORP COM 138035100 23 1000 SH SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 3 120 SH SOLE 0 0 120 CANTEL MEDICAL CORP COM 138098108 0 0 SH SOLE 0 0 0 CARA THERAPEUTICS INC COM 140755109 4 200 SH SOLE 0 0 200 CARLISLE COS INC COM 142339100 15 100 SH SOLE 0 0 100 CARLISLE COS INC COM 142339100 561 3856 SH SOLE 0 0 3856 CARMAX INC COM 143130102 1 13 SH SOLE 0 0 13 CARMAX INC COM 143130102 17 190 SH SOLE 0 0 190 CARMAX INC COM 143130102 3 33 SH SOLE 0 0 33 CARMAX INC COM 143130102 15 175 SH SOLE 0 0 175 CARMAX INC COM 143130102 7 75 SH SOLE 0 0 75 CARMAX INC COM 143130102 5 55 SH SOLE 0 0 55 CARMAX INC COM 143130102 7 75 SH SOLE 0 0 75 CARMAX INC COM 143130102 11 127 SH SOLE 0 0 127 CARMAX INC COM 143130102 12 140 SH SOLE 0 0 140 CARMAX INC COM 143130102 45 510 SH SOLE 0 0 510 CARMAX INC COM 143130102 6 70 SH SOLE 0 0 70 CARMAX INC COM 143130102 3 35 SH SOLE 0 0 35 CARMAX INC COM 143130102 7 80 SH SOLE 0 0 80 CARMAX INC COM 143130102 16 180 SH SOLE 0 0 180 CARMAX INC COM 143130102 4 45 SH SOLE 0 0 45 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 35 400 SH SOLE 0 0 400 CARMAX INC COM 143130102 4 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 9 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 2 25 SH SOLE 0 0 25 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 26 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 26 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 4 40 SH SOLE 0 0 40 CARMAX INC COM 143130102 26 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 44 500 SH SOLE 0 0 500 CARMAX INC COM 143130102 9 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 9 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 26 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 4 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 44 500 SH SOLE 0 0 500 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 4 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 4 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 13 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 18 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 9 100 SH SOLE 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 31 700 SH SOLE 0 0 700 CARNIVAL CORP UNIT 99/99/9999 143658300 5 107 SH SOLE 0 0 107 CATERPILLAR INC DEL COM 149123101 5 40 SH SOLE 0 0 40 CATERPILLAR INC DEL COM 149123101 8 60 SH SOLE 0 0 60 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 1 11 SH SOLE 0 0 11 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 9 75 SH SOLE 0 0 75 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 8 61 SH SOLE 0 0 61 CATERPILLAR INC DEL COM 149123101 77 608 SH SOLE 0 0 608 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 61 480 SH SOLE 0 0 480 CATERPILLAR INC DEL COM 149123101 51 405 SH SOLE 0 0 405 CATERPILLAR INC DEL COM 149123101 12 95 SH SOLE 0 0 95 CATERPILLAR INC DEL COM 149123101 18 140 SH SOLE 0 0 140 CATERPILLAR INC DEL COM 149123101 10 80 SH SOLE 0 0 80 CATERPILLAR INC DEL COM 149123101 11 90 SH SOLE 0 0 90 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 9 75 SH SOLE 0 0 75 CATERPILLAR INC DEL COM 149123101 6 50 SH SOLE 0 0 50 CATERPILLAR INC DEL COM 149123101 16 125 SH SOLE 0 0 125 CATERPILLAR INC DEL COM 149123101 36 288 SH SOLE 0 0 288 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 10 82 SH SOLE 0 0 82 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 10 76 SH SOLE 0 0 76 CATERPILLAR INC DEL COM 149123101 6 47 SH SOLE 0 0 47 CATERPILLAR INC DEL COM 149123101 5 37 SH SOLE 0 0 37 CATERPILLAR INC DEL COM 149123101 11 86 SH SOLE 0 0 86 CATERPILLAR INC DEL COM 149123101 3 26 SH SOLE 0 0 26 CATERPILLAR INC DEL COM 149123101 3 25 SH SOLE 0 0 25 CATERPILLAR INC DEL COM 149123101 13 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 8 60 SH SOLE 0 0 60 CATERPILLAR INC DEL COM 149123101 5 38 SH SOLE 0 0 38 CATERPILLAR INC DEL COM 149123101 27 211 SH SOLE 0 0 211 CATERPILLAR INC DEL COM 149123101 6 51 SH SOLE 0 0 51 CATERPILLAR INC DEL COM 149123101 5 40 SH SOLE 0 0 40 CATERPILLAR INC DEL COM 149123101 11 84 SH SOLE 0 0 84 CATERPILLAR INC DEL COM 149123101 9 70 SH SOLE 0 0 70 CATERPILLAR INC DEL COM 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SOLE 0 0 27 CELGENE CORP COM 151020104 3 35 SH SOLE 0 0 35 CELGENE CORP COM 151020104 7 74 SH SOLE 0 0 74 CELGENE CORP COM 151020104 9 90 SH SOLE 0 0 90 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 9 95 SH SOLE 0 0 95 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 35 350 SH SOLE 0 350 0 CELGENE CORP COM 151020104 60 600 SH SOLE 0 600 0 CELGENE CORP COM 151020104 12 125 SH SOLE 0 125 0 CELGENE CORP COM 151020104 50 500 SH SOLE 0 500 0 CELGENE CORP COM 151020104 50 500 SH SOLE 0 500 0 CELGENE CORP COM 151020104 20 200 SH SOLE 0 200 0 CELGENE CORP COM 151020104 15 150 SH SOLE 0 150 0 CELGENE CORP COM 151020104 50 500 SH SOLE 0 500 0 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 25 250 SH SOLE 0 0 250 CELGENE CORP COM 151020104 17 175 SH SOLE 0 0 175 CELGENE CORP COM 151020104 13 130 SH SOLE 0 0 130 CELGENE CORP COM 151020104 13 130 SH SOLE 0 0 130 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 CELGENE CORP COM 151020104 12 120 SH SOLE 0 0 120 CELGENE CORP COM 151020104 7 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 7 70 SH SOLE 0 0 70 CELGENE CORP COM 151020104 7 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 7 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 7 75 SH SOLE 0 0 75 CELGENE CORP COM 151020104 5 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 8 80 SH SOLE 0 0 80 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 CELGENE CORP COM 151020104 6 60 SH SOLE 0 0 60 CELGENE CORP COM 151020104 5 50 SH SOLE 0 0 50 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 1 53 SH SOLE 0 0 53 CENTURYLINK INC COM 156700106 2 200 SH SOLE 0 0 200 CENTURYLINK INC COM 156700106 2 125 SH SOLE 0 0 125 CENTURYLINK INC COM 156700106 0 12 SH SOLE 0 0 12 CERNER CORP COM 156782104 5 75 SH SOLE 0 0 75 CERNER CORP COM 156782104 5 75 SH SOLE 0 0 75 CERNER CORP COM 156782104 7 100 SH SOLE 0 0 100 CERNER CORP COM 156782104 6 90 SH SOLE 0 0 90 CERNER CORP COM 156782104 13 186 SH SOLE 0 0 186 CHEGG INC COM 163092109 3 100 SH SOLE 0 0 100 CHEGG INC COM 163092109 30 1000 SH SOLE 0 0 1000 CHEMOURS CO COM 163851108 0 21 SH SOLE 0 0 21 CHEMOURS CO COM 163851108 3 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 1 44 SH SOLE 0 0 44 CHEMOURS CO COM 163851108 0 23 SH SOLE 0 0 23 CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 CHEMOURS CO COM 163851108 4 300 SH SOLE 0 0 300 CHEMOURS CO COM 163851108 1 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 1 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 1 40 SH SOLE 0 0 40 CHEMOURS CO COM 163851108 1 100 SH SOLE 0 0 100 CHESAPEAKE ENERGY CORP COM 165167107 4 2994 SH SOLE 0 0 2994 CHESAPEAKE ENERGY CORP COM 165167107 1 650 SH SOLE 0 0 650 CHESAPEAKE ENERGY CORP COM 165167107 1 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 0 340 SH SOLE 0 0 340 CHESAPEAKE ENERGY CORP COM 165167107 0 200 SH SOLE 0 0 200 CHESAPEAKE ENERGY CORP COM 165167107 1 700 SH SOLE 0 0 700 CHESAPEAKE ENERGY CORP COM 165167107 1 640 SH SOLE 0 0 640 CHESAPEAKE ENERGY CORP COM 165167107 1 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 1 9 SH SOLE 0 0 9 CHEVRON CORP NEW COM 166764100 13 110 SH SOLE 0 0 110 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 0 0 90 CHEVRON CORP NEW COM 166764100 7 62 SH SOLE 0 0 62 CHEVRON CORP NEW COM 166764100 36 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 1 5 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 1 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 11 91 SH SOLE 0 0 91 CHEVRON CORP NEW COM 166764100 2 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 5 43 SH SOLE 0 0 43 CHEVRON CORP NEW COM 166764100 5 43 SH SOLE 0 0 43 CHEVRON CORP NEW COM 166764100 51 430 SH SOLE 0 0 430 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 27 232 SH SOLE 0 0 232 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 CHEVRON CORP NEW COM 166764100 8 67 SH SOLE 0 0 67 CHEVRON CORP NEW COM 166764100 9 76 SH SOLE 0 0 76 CHEVRON CORP NEW COM 166764100 21 174 SH SOLE 0 0 174 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 4 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 11 91 SH SOLE 0 0 91 CHEVRON CORP NEW COM 166764100 36 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 36 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 18 154 SH SOLE 0 0 154 CHEVRON CORP NEW COM 166764100 7 58 SH SOLE 0 0 58 CHEVRON CORP NEW COM 166764100 10 84 SH SOLE 0 0 84 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 0 55 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 0 44 CHEVRON CORP NEW COM 166764100 2 19 SH SOLE 0 0 19 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 0 0 17 CHEVRON CORP NEW COM 166764100 10 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 5 46 SH SOLE 0 0 46 CHEVRON CORP NEW COM 166764100 18 153 SH SOLE 0 0 153 CHEVRON CORP NEW COM 166764100 21 180 SH SOLE 0 0 180 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 5 38 SH SOLE 0 0 38 CHEVRON CORP NEW COM 166764100 21 176 SH SOLE 0 0 176 CHEVRON CORP NEW COM 166764100 11 91 SH SOLE 0 0 91 CHEVRON CORP NEW COM 166764100 19 162 SH SOLE 0 0 162 CHEVRON CORP NEW COM 166764100 28 233 SH SOLE 0 0 233 CHEVRON CORP NEW COM 166764100 19 159 SH SOLE 0 0 159 CHEVRON CORP NEW COM 166764100 15 123 SH SOLE 0 0 123 CHEVRON CORP NEW COM 166764100 30 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 6 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 4 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 26 221 SH SOLE 0 0 221 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 0 0 60 CHEVRON CORP NEW COM 166764100 12 102 SH SOLE 0 0 102 CHEVRON CORP NEW COM 166764100 6 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 12 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 9 76 SH SOLE 0 0 76 CHEVRON CORP NEW COM 166764100 21 173 SH SOLE 0 0 173 CHEVRON CORP NEW COM 166764100 4 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 1 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 12 103 SH SOLE 0 0 103 CHEVRON CORP NEW COM 166764100 9 74 SH SOLE 0 0 74 CHEVRON CORP NEW COM 166764100 24 202 SH SOLE 0 0 202 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 8 67 SH SOLE 0 0 67 CHEVRON CORP NEW COM 166764100 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 4 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 10 81 SH SOLE 0 0 81 CHEVRON CORP NEW COM 166764100 4 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 0 13 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 1 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 98 829 SH SOLE 0 0 829 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 0 25 CHEVRON CORP NEW COM 166764100 3 28 SH SOLE 0 0 28 CHEVRON CORP NEW COM 166764100 9 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 1 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM 166764100 31 260 SH SOLE 0 0 260 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE 0 0 59 CHEVRON CORP NEW COM 166764100 9 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 36 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 0 50 CHEVRON CORP NEW COM 166764100 30 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 0 47 CHEVRON CORP NEW COM 166764100 11 96 SH SOLE 0 0 96 CHEVRON CORP NEW COM 166764100 9 73 SH SOLE 0 0 73 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH SOLE 0 0 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 2 SH SOLE 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 CHOICE HOTELS INTL INC COM 169905106 4 50 SH SOLE 0 0 50 CHURCH & DWIGHT INC COM 171340102 7 93 SH SOLE 0 0 93 CHURCH & DWIGHT INC COM 171340102 23 302 SH SOLE 0 0 302 CHURCH & DWIGHT INC COM 171340102 7 97 SH SOLE 0 0 97 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 1 26 SH SOLE 0 0 26 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 750 SH SOLE 0 0 750 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 55 1700 SH SOLE 0 0 1700 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 24 750 SH SOLE 0 0 750 CINCINNATI FINL CORP COM 172062101 2 13 SH SOLE 0 0 13 CINCINNATI FINL CORP COM 172062101 21 178 SH SOLE 0 0 178 CINCINNATI FINL CORP COM 172062101 22 187 SH SOLE 0 0 187 CINCINNATI FINL CORP COM 172062101 3 22 SH SOLE 0 0 22 CINCINNATI FINL CORP COM 172062101 7 59 SH SOLE 0 0 59 CINCINNATI FINL CORP COM 172062101 18 153 SH SOLE 0 0 153 CINCINNATI FINL CORP COM 172062101 5 43 SH SOLE 0 0 43 CINCINNATI FINL CORP COM 172062101 51 441 SH SOLE 0 0 441 CINCINNATI FINL CORP COM 172062101 9 76 SH SOLE 0 0 76 CINCINNATI FINL CORP COM 172062101 5 40 SH SOLE 0 0 40 CINCINNATI FINL CORP COM 172062101 13 114 SH SOLE 0 0 114 CINCINNATI FINL CORP COM 172062101 15 129 SH SOLE 0 0 129 CINCINNATI FINL CORP COM 172062101 4 30 SH SOLE 0 0 30 CINCINNATI FINL CORP COM 172062101 45 384 SH SOLE 0 0 384 CINCINNATI FINL CORP COM 172062101 4 31 SH SOLE 0 0 31 CINCINNATI FINL CORP COM 172062101 3 23 SH SOLE 0 0 23 CINCINNATI FINL CORP COM 172062101 2 21 SH SOLE 0 0 21 CINCINNATI FINL CORP COM 172062101 11 92 SH SOLE 0 0 92 CINCINNATI FINL CORP COM 172062101 6 53 SH SOLE 0 0 53 CINCINNATI FINL CORP COM 172062101 37 318 SH SOLE 0 0 318 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 18 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 47 400 SH SOLE 0 0 400 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 8 70 SH SOLE 0 0 70 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 58 500 SH SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 18 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 41 350 SH SOLE 0 0 350 CINCINNATI FINL CORP COM 172062101 18 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 23 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 6 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 9 80 SH SOLE 0 0 80 CINCINNATI FINL CORP COM 172062101 35 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 12 100 SH SOLE 0 0 100 CINTAS CORP COM 172908105 0 0 SH SOLE 0 0 0 CITIZENS & NORTHN CORP COM 172922106 13 501 SH SOLE 0 0 501 CITIZENS & NORTHN CORP COM 172922106 5 202 SH SOLE 0 0 202 CITIZENS & NORTHN CORP COM 172922106 5 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 11 154 SH SOLE 0 0 154 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 7 97 SH SOLE 0 0 97 CITIGROUP INC COM NEW 172967424 6 88 SH SOLE 0 0 88 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 3 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 10 147 SH SOLE 0 0 147 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 11 162 SH SOLE 0 0 162 CITIGROUP INC COM NEW 172967424 9 135 SH SOLE 0 0 135 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 10 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 CITIGROUP INC COM NEW 172967424 5 76 SH SOLE 0 0 76 CITIGROUP INC COM NEW 172967424 4 63 SH SOLE 0 0 63 CITIGROUP INC COM NEW 172967424 14 203 SH SOLE 0 0 203 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 35 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 21 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 3 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 10 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 10 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 17 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 5 71 SH SOLE 0 0 71 CITIZENS FINL GROUP INC COM 174610105 11 300 SH SOLE 0 0 300 CITIZENS FINL GROUP INC COM 174610105 4 114 SH SOLE 0 0 114 CITIZENS FINL GROUP INC COM 174610105 3 74 SH SOLE 0 0 74 CITIZENS FINL GROUP INC COM 174610105 4 122 SH SOLE 0 0 122 CITIZENS FINL GROUP INC COM 174610105 2 46 SH SOLE 0 0 46 CITIZENS FINL GROUP INC COM 174610105 5 135 SH SOLE 0 0 135 CITIZENS FINL GROUP INC COM 174610105 15 434 SH SOLE 0 0 434 CITIZENS FINL GROUP INC COM 174610105 4 100 SH SOLE 0 0 100 CITIZENS FINL GROUP INC COM 174610105 9 263 SH SOLE 0 0 263 CITIZENS FINL GROUP INC COM 174610105 8 237 SH SOLE 0 0 237 CITRIX SYS INC COM 177376100 1 10 SH SOLE 0 0 10 CITRIX SYS INC COM 177376100 4 43 SH SOLE 0 0 43 CITRIX SYS INC COM 177376100 2 22 SH SOLE 0 0 22 CITRIX SYS INC COM 177376100 2 19 SH SOLE 0 0 19 CITRIX SYS INC COM 177376100 5 54 SH SOLE 0 0 54 CITRIX SYS INC COM 177376100 5 47 SH SOLE 0 0 47 CLEAN HARBORS INC COM 184496107 5 60 SH SOLE 0 0 60 CLEVELAND CLIFFS INC COM 185899101 2 300 SH SOLE 0 0 300 CLOROX CO DEL COM 189054109 1 7 SH SOLE 0 0 7 CLOROX CO DEL COM 189054109 5 36 SH SOLE 0 0 36 CLOROX CO DEL COM 189054109 30 200 SH SOLE 0 0 200 CLOROX CO DEL COM 189054109 4 27 SH SOLE 0 0 27 CLOROX CO DEL COM 189054109 4 27 SH SOLE 0 0 27 CLOROX CO DEL COM 189054109 10 63 SH SOLE 0 0 63 CLOROX CO DEL COM 189054109 13 84 SH SOLE 0 0 84 CLOROX CO DEL COM 189054109 14 90 SH SOLE 0 0 90 CLOROX CO DEL COM 189054109 27 180 SH SOLE 0 0 180 CLOROX CO DEL COM 189054109 2 13 SH SOLE 0 0 13 CLOROX CO DEL COM 189054109 2 15 SH SOLE 0 0 15 CLOROX CO DEL COM 189054109 11 75 SH SOLE 0 0 75 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 0 20 CLOROX CO DEL COM 189054109 15 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 15 100 SH SOLE 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 1 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 44 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 16 302 SH SOLE 0 0 302 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 2 30 SH SOLE 0 0 30 COCA COLA CO COM 191216100 11 202 SH SOLE 0 0 202 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 27 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 3 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 4 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 6 103 SH SOLE 0 0 103 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 COCA COLA CO COM 191216100 14 249 SH SOLE 0 0 249 COCA COLA CO COM 191216100 2 33 SH SOLE 0 0 33 COCA COLA CO COM 191216100 11 203 SH SOLE 0 0 203 COCA COLA CO COM 191216100 174 3190 SH SOLE 0 0 3190 COCA COLA CO COM 191216100 44 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 44 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 102 1865 SH SOLE 0 0 1865 COCA COLA CO COM 191216100 27 500 SH SOLE 0 0 500 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 4 69 SH SOLE 0 0 69 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 1825 33515 SH SOLE 0 0 33515 COCA COLA CO COM 191216100 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 41 750 SH SOLE 0 0 750 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 82 1508 SH SOLE 0 0 1508 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 22 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 4 75 SH SOLE 0 0 75 COCA COLA CO COM 191216100 2 44 SH SOLE 0 0 44 COCA COLA CO COM 191216100 13 244 SH SOLE 0 0 244 COCA COLA CO COM 191216100 31 564 SH SOLE 0 0 564 COCA COLA CO COM 191216100 7 128 SH SOLE 0 0 128 COCA COLA CO COM 191216100 6 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 3 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 1 27 SH SOLE 0 0 27 COCA COLA CO COM 191216100 6 110 SH SOLE 0 0 110 COCA COLA CO COM 191216100 7 121 SH SOLE 0 0 121 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 2 34 SH SOLE 0 0 34 COCA COLA CO COM 191216100 2 41 SH SOLE 0 0 41 COCA COLA CO COM 191216100 14 253 SH SOLE 0 0 253 COCA COLA CO COM 191216100 7 121 SH SOLE 0 0 121 COCA COLA CO COM 191216100 7 120 SH SOLE 0 0 120 COCA COLA CO COM 191216100 13 240 SH SOLE 0 0 240 COCA COLA CO COM 191216100 23 425 SH SOLE 0 0 425 COCA COLA CO COM 191216100 6 105 SH SOLE 0 0 105 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 1 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 19 350 SH SOLE 0 0 350 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 22 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 44 801 SH SOLE 0 0 801 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 11 207 SH SOLE 0 0 207 COCA COLA CO COM 191216100 13 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 6 117 SH SOLE 0 0 117 COCA COLA CO COM 191216100 5 92 SH SOLE 0 0 92 COCA COLA CO COM 191216100 13 237 SH SOLE 0 0 237 COCA COLA CO COM 191216100 4 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 4 80 SH SOLE 0 0 80 COCA COLA CO COM 191216100 14 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 5 90 SH SOLE 0 0 90 COCA COLA CO COM 191216100 29 526 SH SOLE 0 0 526 COCA COLA CO COM 191216100 8 143 SH SOLE 0 0 143 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 13 233 SH SOLE 0 0 233 COCA COLA CO COM 191216100 10 180 SH SOLE 0 0 180 COCA COLA CO COM 191216100 6 105 SH SOLE 0 0 105 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 30 550 SH SOLE 0 0 550 COCA COLA CO COM 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SOLE 0 0 17 DISNEY WALT CO COM DISNEY 254687106 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 67 513 SH SOLE 0 0 513 DISNEY WALT CO COM DISNEY 254687106 10 79 SH SOLE 0 0 79 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM DISNEY 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 51 388 SH SOLE 0 0 388 DISNEY WALT CO COM DISNEY 254687106 1 11 SH SOLE 0 0 11 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 0 37 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 15 116 SH SOLE 0 0 116 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 39 299 SH SOLE 0 0 299 DISNEY WALT CO COM DISNEY 254687106 4 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 2 15 SH SOLE 0 0 15 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 72 550 SH SOLE 0 0 550 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 35 270 SH SOLE 0 0 270 DISNEY WALT CO COM DISNEY 254687106 21 158 SH SOLE 0 0 158 DISNEY WALT CO COM DISNEY 254687106 12 93 SH SOLE 0 0 93 DISNEY WALT CO COM DISNEY 254687106 14 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 17 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 17 132 SH SOLE 0 0 132 DISNEY WALT CO COM DISNEY 254687106 11 88 SH SOLE 0 0 88 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 0 37 DISNEY WALT CO COM DISNEY 254687106 9 72 SH SOLE 0 0 72 DISNEY WALT CO COM DISNEY 254687106 25 190 SH SOLE 0 0 190 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 87 666 SH SOLE 0 0 666 DISNEY WALT CO COM DISNEY 254687106 52 398 SH SOLE 0 0 398 DISNEY WALT CO COM DISNEY 254687106 30 227 SH SOLE 0 0 227 DISNEY WALT CO COM DISNEY 254687106 14 107 SH SOLE 0 0 107 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 100 770 SH SOLE 0 0 770 DISNEY WALT CO COM DISNEY 254687106 27 205 SH SOLE 0 0 205 DISNEY WALT CO COM DISNEY 254687106 26 203 SH SOLE 0 0 203 DISNEY WALT CO COM DISNEY 254687106 14 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 18 135 SH SOLE 0 0 135 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 35 272 SH SOLE 0 0 272 DISNEY WALT CO COM DISNEY 254687106 35 272 SH SOLE 0 0 272 DISNEY WALT CO COM DISNEY 254687106 1 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 7 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 23 175 SH SOLE 0 175 0 DISNEY WALT CO COM DISNEY 254687106 9 66 SH SOLE 0 0 66 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 52 400 SH SOLE 0 400 0 DISNEY WALT CO COM DISNEY 254687106 46 350 SH SOLE 0 350 0 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 228 1750 SH SOLE 0 1750 0 DISNEY WALT CO COM DISNEY 254687106 23 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 16 125 SH SOLE 0 125 0 DISNEY WALT CO COM DISNEY 254687106 78 600 SH SOLE 0 600 0 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 15 115 SH SOLE 0 115 0 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 28 213 SH SOLE 0 0 213 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 18 140 SH SOLE 0 0 140 DISNEY WALT CO COM DISNEY 254687106 8 63 SH SOLE 0 0 63 DISNEY WALT CO COM DISNEY 254687106 23 178 SH SOLE 0 0 178 DISNEY WALT CO COM DISNEY 254687106 22 165 SH SOLE 0 0 165 DISNEY WALT CO COM DISNEY 254687106 2 18 SH SOLE 0 0 18 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 11 85 SH SOLE 0 0 85 DISNEY WALT CO COM DISNEY 254687106 8 64 SH SOLE 0 0 64 DISNEY WALT CO COM DISNEY 254687106 1 6 SH SOLE 0 0 6 DISNEY WALT CO COM DISNEY 254687106 9 70 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 87 668 SH SOLE 0 0 668 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 6 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 8 65 SH SOLE 0 0 65 DISNEY WALT CO COM DISNEY 254687106 8 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 7 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 4 33 SH SOLE 0 0 33 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 62 SH SOLE 0 0 62 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 19 149 SH SOLE 0 0 149 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 33 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 65 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 10 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 52 399 SH SOLE 0 0 399 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 20 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 26 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 13 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 3 35 SH SOLE 0 0 35 DISCOVER FINL SVCS COM 254709108 1 8 SH SOLE 0 0 8 DISCOVER FINL SVCS COM 254709108 9 116 SH SOLE 0 0 116 DOLLAR GEN CORP NEW COM 256677105 4 23 SH SOLE 0 0 23 DOLLAR GEN CORP NEW COM 256677105 8 53 SH SOLE 0 0 53 DOLLAR TREE INC COM 256746108 4 31 SH SOLE 0 0 31 DOLLAR TREE INC COM 256746108 34 300 SH SOLE 0 0 300 DONALDSON INC COM 257651109 8 152 SH SOLE 0 0 152 DONNELLEY R R & SONS CO COM 257867200 0 75 SH SOLE 0 0 75 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 DONNELLEY R R & SONS CO COM 257867200 0 45 SH SOLE 0 0 45 DONNELLEY R R & SONS CO COM 257867200 0 56 SH SOLE 0 0 56 DONNELLEY R R & SONS CO COM 257867200 0 66 SH SOLE 0 0 66 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH SOLE 0 0 500 DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1500 SH SOLE 0 0 1500 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1015 SH SOLE 0 0 1015 DOUBLELINE INCOME SOLUTIONS COM 258622109 16 800 SH SOLE 0 0 800 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 250 SH SOLE 0 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1500 SH SOLE 0 0 1500 DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1600 SH SOLE 0 0 1600 DOUBLELINE INCOME 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SOLE 0 0 41 DOW INC COM 260557103 10 206 SH SOLE 0 0 206 DOW INC COM 260557103 7 155 SH SOLE 0 0 155 DOW INC COM 260557103 1 11 SH SOLE 0 0 11 DOW INC COM 260557103 2 42 SH SOLE 0 0 42 DOW INC COM 260557103 2 50 SH SOLE 0 0 50 DOW INC COM 260557103 4 85 SH SOLE 0 0 85 DOW INC COM 260557103 2 50 SH SOLE 0 0 50 DOW INC COM 260557103 8 166 SH SOLE 0 0 166 DOW INC COM 260557103 3 66 SH SOLE 0 0 66 DOW INC COM 260557103 2 50 SH SOLE 0 0 50 DOW INC COM 260557103 3 64 SH SOLE 0 0 64 DOW INC COM 260557103 6 133 SH SOLE 0 0 133 DOW INC COM 260557103 2 32 SH SOLE 0 0 32 DOW INC COM 260557103 3 64 SH SOLE 0 0 64 DOW INC COM 260557103 1 21 SH SOLE 0 0 21 DOW INC COM 260557103 4 85 SH SOLE 0 0 85 DOW INC COM 260557103 10 213 SH SOLE 0 0 213 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 3 66 SH SOLE 0 0 66 DOW INC COM 260557103 3 66 SH SOLE 0 0 66 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 4 85 SH SOLE 0 0 85 DOW INC COM 260557103 3 56 SH SOLE 0 0 56 DUNKIN 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SOLE 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 17 216 SH SOLE 0 0 216 DUNKIN BRANDS GROUP INC COM 265504100 6 79 SH SOLE 0 0 79 DUNKIN BRANDS GROUP INC COM 265504100 16 201 SH SOLE 0 0 201 DUNKIN BRANDS GROUP INC COM 265504100 8 95 SH SOLE 0 0 95 DUNKIN BRANDS GROUP INC COM 265504100 16 202 SH SOLE 0 0 202 DUNKIN BRANDS GROUP INC COM 265504100 16 201 SH SOLE 0 0 201 DUNKIN BRANDS GROUP INC COM 265504100 10 129 SH SOLE 0 0 129 DUNKIN BRANDS GROUP INC COM 265504100 18 223 SH SOLE 0 0 223 DUNKIN BRANDS GROUP INC COM 265504100 6 75 SH SOLE 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 12 151 SH SOLE 0 0 151 DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 8 102 SH SOLE 0 0 102 DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH SOLE 0 0 150 E TRADE FINANCIAL CORP COM NEW 269246401 2 47 SH SOLE 0 0 47 E TRADE FINANCIAL CORP COM NEW 269246401 1 21 SH SOLE 0 0 21 EASTGROUP PPTY INC COM 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0 0 53 EBAY INC COM 278642103 19 497 SH SOLE 0 0 497 EBAY INC COM 278642103 3 87 SH SOLE 0 0 87 EBAY INC COM 278642103 1 33 SH SOLE 0 0 33 EBAY INC COM 278642103 4 96 SH SOLE 0 0 96 EBAY INC COM 278642103 12 307 SH SOLE 0 0 307 EBAY INC COM 278642103 3 72 SH SOLE 0 0 72 EBAY INC COM 278642103 7 186 SH SOLE 0 0 186 EBAY INC COM 278642103 6 156 SH SOLE 0 0 156 EBAY INC COM 278642103 0 0 SH SOLE 0 0 0 EBAY INC COM 278642103 4 90 SH SOLE 0 0 90 EBAY INC COM 278642103 4 111 SH SOLE 0 0 111 EBAY INC COM 278642103 1 14 SH SOLE 0 0 14 EBAY INC COM 278642103 1 36 SH SOLE 0 0 36 EBAY INC COM 278642103 2 46 SH SOLE 0 0 46 EBAY INC COM 278642103 1 36 SH SOLE 0 0 36 EBAY INC COM 278642103 24 619 SH SOLE 0 0 619 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 EBAY INC COM 278642103 4 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 3 14 SH SOLE 0 0 14 ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 7 ECOLAB INC COM 278865100 1 6 SH SOLE 0 0 6 ECOLAB INC COM 278865100 2 11 SH SOLE 0 0 11 ECOLAB INC COM 278865100 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COM 285512109 20 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 3 47 SH SOLE 0 0 47 EMERSON ELEC CO COM 291011104 5 69 SH SOLE 0 0 69 EMERSON ELEC CO COM 291011104 2 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 2 26 SH SOLE 0 0 26 EMERSON ELEC CO COM 291011104 1 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 1 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 4 64 SH SOLE 0 0 64 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 2 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 11 168 SH SOLE 0 0 168 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 14 211 SH SOLE 0 0 211 EMERSON ELEC CO COM 291011104 6 92 SH SOLE 0 0 92 EMERSON ELEC CO COM 291011104 1 14 SH SOLE 0 0 14 EMERSON ELEC CO COM 291011104 4 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 8 119 SH SOLE 0 0 119 EMERSON ELEC CO COM 291011104 3 40 SH SOLE 0 0 40 EMERSON ELEC CO COM 291011104 1 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 1 22 SH SOLE 0 0 22 EMERSON ELEC CO COM 291011104 1 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 2 35 SH SOLE 0 0 35 EMERSON ELEC CO COM 291011104 2 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 2 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 7 101 SH SOLE 0 0 101 EMERSON ELEC CO COM 291011104 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 23 342 SH SOLE 0 0 342 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 2 338 SH SOLE 0 0 338 ENCANA CORP COM 292505104 5 1054 SH SOLE 0 0 1054 ENCANA CORP COM 292505104 9 2000 SH SOLE 0 0 2000 ENCANA CORP COM 292505104 14 3000 SH SOLE 0 0 3000 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 1 150 SH SOLE 0 0 150 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 2 500 SH SOLE 0 0 500 ENCANA CORP COM 292505104 14 3000 SH SOLE 0 0 3000 ENCANA CORP COM 292505104 2 500 SH SOLE 0 0 500 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 1 300 SH SOLE 0 0 300 ENCANA CORP COM 292505104 1 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 5 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 0 9 SH SOLE 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 17 580 SH SOLE 0 0 580 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 4 144 SH SOLE 0 0 144 ENTERPRISE PRODS PARTNERS L COM 293792107 2 64 SH SOLE 0 0 64 ENTERPRISE PRODS PARTNERS L COM 293792107 6 194 SH SOLE 0 0 194 ENTERPRISE PRODS PARTNERS L COM 293792107 10 345 SH SOLE 0 0 345 ENTERPRISE PRODS PARTNERS L COM 293792107 21 750 SH SOLE 0 0 750 ENTERPRISE PRODS PARTNERS L COM 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ENTERPRISE PRODS PARTNERS L COM 293792107 26 900 SH SOLE 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 9 330 SH SOLE 0 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 21 750 SH SOLE 0 0 750 ENTERPRISE PRODS PARTNERS L COM 293792107 7 260 SH SOLE 0 0 260 ENTERPRISE PRODS PARTNERS L COM 293792107 4 130 SH SOLE 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 23 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 15 522 SH SOLE 0 0 522 EQUIFAX INC COM 294429105 7 50 SH SOLE 0 0 50 EQUIFAX INC COM 294429105 0 0 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 0 0 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 3 9 SH SOLE 0 0 9 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 115 SH SOLE 0 0 115 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 650 SH SOLE 0 0 650 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2 53 SH SOLE 0 0 53 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 700 SH SOLE 0 0 700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 270 SH SOLE 0 0 270 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 120 SH SOLE 0 0 120 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 224 SH SOLE 0 0 224 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 250 SH SOLE 0 0 250 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 800 SH SOLE 0 0 800 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 900 SH SOLE 0 0 900 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 650 SH SOLE 0 0 650 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 315 SH SOLE 0 0 315 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26 830 SH SOLE 0 0 830 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 730 SH SOLE 0 0 730 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 13 430 SH SOLE 0 0 430 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 0 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 540 SH SOLE 0 0 540 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 265 SH SOLE 0 0 265 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 30 965 SH SOLE 0 0 965 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 330 SH SOLE 0 0 330 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 525 SH SOLE 0 0 525 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 130 SH SOLE 0 0 130 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 555 SH SOLE 0 0 555 EXPEDITORS INTL WASH INC COM 302130109 9 118 SH SOLE 0 0 118 EXPEDITORS INTL WASH INC COM 302130109 6 76 SH SOLE 0 0 76 EXPEDITORS INTL WASH INC COM 302130109 9 127 SH SOLE 0 0 127 EXPEDITORS INTL WASH INC COM 302130109 3 47 SH SOLE 0 0 47 EXPEDITORS INTL WASH INC COM 302130109 10 139 SH SOLE 0 0 139 EXPEDITORS INTL WASH INC COM 302130109 33 449 SH SOLE 0 0 449 EXPEDITORS INTL WASH INC COM 302130109 8 104 SH SOLE 0 0 104 EXPEDITORS INTL WASH INC COM 302130109 20 272 SH SOLE 0 0 272 EXPEDITORS INTL WASH INC COM 302130109 5 69 SH SOLE 0 0 69 EXPEDITORS INTL WASH INC COM 302130109 15 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 15 200 SH SOLE 0 0 200 EXPEDITORS INTL WASH INC COM 302130109 15 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 2 24 SH SOLE 0 0 24 F M C CORP COM NEW 302491303 3 36 SH SOLE 0 0 36 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 18 203 SH SOLE 0 0 203 F M C CORP COM NEW 302491303 11 125 SH SOLE 0 0 125 F M C CORP COM NEW 302491303 0 1 SH SOLE 0 0 1 F M C CORP COM NEW 302491303 11 122 SH SOLE 0 0 122 F M C CORP COM NEW 302491303 9 102 SH SOLE 0 0 102 F M C CORP COM NEW 302491303 9 102 SH SOLE 0 0 102 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 18 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 9 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 9 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 4 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 26 300 SH SOLE 0 0 300 F M C CORP COM NEW 302491303 18 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 18 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 18 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 9 100 SH SOLE 0 0 100 FACTSET RESH SYS INC COM 303075105 3 14 SH SOLE 0 0 14 FACTSET RESH SYS INC COM 303075105 1 4 SH SOLE 0 0 4 FACTSET RESH SYS INC COM 303075105 5 20 SH SOLE 0 0 20 FACTSET RESH SYS INC COM 303075105 12 50 SH SOLE 0 0 50 FACTSET RESH SYS INC COM 303075105 36 150 SH SOLE 0 0 150 FASTENAL CO COM 311900104 1 41 SH SOLE 0 0 41 FASTENAL CO COM 311900104 3 78 SH SOLE 0 0 78 FASTENAL CO COM 311900104 105 3200 SH SOLE 0 0 3200 FASTENAL CO COM 311900104 6 190 SH SOLE 0 0 190 FASTENAL CO COM 311900104 2 50 SH SOLE 0 0 50 FASTENAL CO COM 311900104 7 220 SH SOLE 0 0 220 FASTENAL CO COM 311900104 11 338 SH SOLE 0 0 338 FASTENAL CO COM 311900104 2 68 SH SOLE 0 0 68 FASTENAL CO COM 311900104 20 600 SH SOLE 0 0 600 FASTENAL CO COM 311900104 7 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 13 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 16 500 SH SOLE 0 0 500 FASTENAL CO COM 311900104 13 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 7 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 10 300 SH SOLE 0 0 300 FASTENAL CO COM 311900104 7 200 SH SOLE 0 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 10 SH SOLE 0 0 10 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1750 SH SOLE 0 0 1750 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 2426 SH SOLE 0 0 2426 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 382 SH SOLE 0 0 382 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2000 SH SOLE 0 0 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1500 SH SOLE 0 0 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1000 SH SOLE 0 0 1000 F5 NETWORKS INC COM 315616102 1 6 SH SOLE 0 0 6 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 125 SH SOLE 0 0 125 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 5 115 SH SOLE 0 0 115 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 115 SH SOLE 0 0 115 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 100 SH SOLE 0 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10 150 SH SOLE 0 0 150 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 100 SH SOLE 0 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 13 200 SH SOLE 0 0 200 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10 150 SH SOLE 0 0 150 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 105 SH SOLE 0 0 105 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 10 150 SH SOLE 0 0 150 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8 125 SH SOLE 0 0 125 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 16 250 SH SOLE 0 0 250 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6 101 SH SOLE 0 0 101 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 97 SH SOLE 0 0 97 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 87 SH SOLE 0 0 87 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 169 SH SOLE 0 0 169 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 74 SH SOLE 0 0 74 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 188 SH SOLE 0 0 188 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 7 259 SH SOLE 0 0 259 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 62 SH SOLE 0 0 62 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 15 552 SH SOLE 0 0 552 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 135 SH SOLE 0 0 135 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 15 SH SOLE 0 0 15 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 341 SH SOLE 0 0 341 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 80 SH SOLE 0 0 80 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 18 SH SOLE 0 0 18 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 440 SH SOLE 0 0 440 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 305 SH SOLE 0 0 305 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 420 SH SOLE 0 0 420 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 111 SH SOLE 0 0 111 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 22 SH SOLE 0 0 22 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 13 SH SOLE 0 0 13 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 33 SH SOLE 0 0 33 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 74 SH SOLE 0 0 74 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 7 SH SOLE 0 0 7 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 53 SH SOLE 0 0 53 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 26 SH SOLE 0 0 26 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 65 SH SOLE 0 0 65 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 18 SH SOLE 0 0 18 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 8 SH SOLE 0 0 8 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 23 SH SOLE 0 0 23 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 31 SH SOLE 0 0 31 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 94 SH SOLE 0 0 94 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 114 SH SOLE 0 0 114 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 86 SH SOLE 0 0 86 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 68 SH SOLE 0 0 68 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 40 SH SOLE 0 0 40 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 46 SH SOLE 0 0 46 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 14 SH SOLE 0 0 14 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 6 199 SH SOLE 0 0 199 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 42 SH SOLE 0 0 42 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 136 SH SOLE 0 0 136 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 56 SH SOLE 0 0 56 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 63 SH SOLE 0 0 63 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 4 139 SH SOLE 0 0 139 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 52 SH SOLE 0 0 52 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 60 SH SOLE 0 0 60 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 415 SH SOLE 0 0 415 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 39 1400 SH SOLE 0 0 1400 FIDELITY LOW DURTIN ETF 316188408 25 500 SH SOLE 0 0 500 FIFTH THIRD BANCORP COM 316773100 13 470 SH SOLE 0 0 470 FIFTH THIRD BANCORP COM 316773100 3 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COM 316773100 6 202 SH SOLE 0 0 202 FIFTH THIRD BANCORP COM 316773100 71 2580 SH SOLE 0 0 2580 FIFTH THIRD BANCORP COM 316773100 8 303 SH SOLE 0 0 303 FIFTH THIRD BANCORP COM 316773100 7 252 SH SOLE 0 0 252 FIFTH THIRD BANCORP COM 316773100 14 508 SH SOLE 0 0 508 FIRST SOLAR INC COM 336433107 6 100 SH SOLE 0 0 100 FIRST SOLAR INC COM 336433107 3 60 SH SOLE 0 0 60 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38 1229 SH SOLE 0 0 1229 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31 984 SH SOLE 0 0 984 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 489 SH SOLE 0 0 489 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 354 SH SOLE 0 0 354 FIRST TR ENHANCED EQTY INC F COM 337318109 1 66 SH SOLE 0 0 66 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14 1353 SH SOLE 0 0 1353 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14 205 SH SOLE 0 0 205 FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 470 SH SOLE 0 0 470 FIRST TR NASDAQ100 TECH INDE SHS 337345102 47 542 SH SOLE 0 0 542 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5 62 SH SOLE 0 0 62 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 128 SH SOLE 0 0 128 FIRST TR NASDAQ100 TECH INDE SHS 337345102 15 172 SH SOLE 0 0 172 FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 470 SH SOLE 0 0 470 FIRST TR NASDAQ100 TECH INDE SHS 337345102 100 1140 SH SOLE 0 0 1140 FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 143 SH SOLE 0 0 143 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 104 SH SOLE 0 0 104 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7 85 SH SOLE 0 0 85 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19 214 SH SOLE 0 0 214 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 97 SH SOLE 0 0 97 FIRST TR NASDAQ100 TECH INDE SHS 337345102 32 369 SH SOLE 0 0 369 FISERV INC COM 337738108 1 10 SH SOLE 0 0 10 FISERV INC COM 337738108 41 400 SH SOLE 0 0 400 FISERV INC COM 337738108 7 69 SH SOLE 0 0 69 FISERV INC COM 337738108 0 0 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 1 56 SH SOLE 0 0 56 FLUOR CORP NEW COM 343412102 1 28 SH SOLE 0 0 28 FLUOR CORP NEW COM 343412102 0 21 SH SOLE 0 0 21 FLUOR CORP NEW COM 343412102 5 256 SH SOLE 0 0 256 FLUOR CORP NEW COM 343412102 2 130 SH SOLE 0 0 130 FLUOR CORP NEW COM 343412102 3 143 SH SOLE 0 0 143 FLOWERS FOODS INC COM 343498101 1 63 SH SOLE 0 0 63 FLOWERS FOODS INC COM 343498101 3 127 SH SOLE 0 0 127 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 21 SH SOLE 0 0 21 FOOT LOCKER INC COM 344849104 1 25 SH SOLE 0 0 25 FOOT LOCKER INC COM 344849104 1 21 SH SOLE 0 0 21 FOOT LOCKER INC COM 344849104 2 37 SH SOLE 0 0 37 FOOT LOCKER INC COM 344849104 2 45 SH SOLE 0 0 45 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 22 2437 SH SOLE 0 0 2437 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 18 2000 SH SOLE 0 0 2000 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 11 1200 SH SOLE 0 0 1200 FORD MTR CO DEL COM 345370860 5 564 SH SOLE 0 0 564 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 7 787 SH SOLE 0 0 787 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 136 SH SOLE 0 0 136 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 88 SH SOLE 0 0 88 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 114 SH SOLE 0 0 114 FORD MTR CO DEL COM 345370860 3 281 SH SOLE 0 0 281 FORD MTR CO DEL COM 345370860 0 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 5 555 SH SOLE 0 0 555 FORD MTR CO DEL COM 345370860 3 330 SH SOLE 0 0 330 FORD MTR CO DEL COM 345370860 5 555 SH SOLE 0 0 555 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 0 34 SH SOLE 0 0 34 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 4 425 SH SOLE 0 0 425 FORD MTR CO DEL COM 345370860 3 330 SH SOLE 0 0 330 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 0 400 FORD MTR CO DEL COM 345370860 4 425 SH SOLE 0 0 425 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 5 600 SH SOLE 0 0 600 FORD MTR CO DEL COM 345370860 4 383 SH SOLE 0 0 383 FORD MTR CO DEL COM 345370860 2 234 SH SOLE 0 0 234 FORD MTR CO DEL COM 345370860 4 425 SH SOLE 0 0 425 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 0 0 800 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 5 600 SH SOLE 0 0 600 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FRANKLIN RES INC COM 354613101 1 31 SH SOLE 0 0 31 FRANKLIN RES INC COM 354613101 1 45 SH SOLE 0 0 45 FRANKLIN RES INC COM 354613101 15 507 SH SOLE 0 0 507 FRANKLIN RES INC COM 354613101 29 1000 SH SOLE 0 0 1000 FUEL TECH INC COM 359523107 4 4000 SH SOLE 0 0 4000 FUEL TECH INC COM 359523107 3 2700 SH SOLE 0 0 2700 FUEL TECH INC COM 359523107 3 3000 SH SOLE 0 0 3000 FUEL TECH INC COM 359523107 1 1000 SH SOLE 0 0 1000 FUEL TECH INC COM 359523107 1 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 5 56 SH SOLE 0 0 56 GALLAGHER ARTHUR J & CO COM 363576109 2 20 SH SOLE 0 0 20 GALLAGHER ARTHUR J & CO COM 363576109 18 204 SH SOLE 0 0 204 GAP INC COM 364760108 2 101 SH SOLE 0 0 101 GAP INC COM 364760108 2 100 SH SOLE 0 0 100 GAP INC COM 364760108 1 38 SH SOLE 0 0 38 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 2 0 GARRETT MOTION INC COM 366505105 0 6 SH SOLE 0 0 6 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 3 0 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GARRETT MOTION INC COM 366505105 0 11 SH SOLE 0 0 11 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 10 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 10 0 GARRETT MOTION INC COM 366505105 0 20 SH SOLE 0 20 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 3 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 2 GARRETT MOTION INC COM 366505105 0 15 SH SOLE 0 0 15 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GARRETT MOTION INC COM 366505105 1 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 0 12 SH SOLE 0 0 12 GARRETT MOTION INC COM 366505105 6 600 SH SOLE 0 0 600 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 GARRETT MOTION INC COM 366505105 9 900 SH SOLE 0 0 900 GARRETT MOTION INC COM 366505105 3 300 SH SOLE 0 0 300 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GARRETT MOTION INC COM 366505105 2 200 SH SOLE 0 0 200 GARRETT MOTION INC COM 366505105 7 750 SH SOLE 0 0 750 GARRETT MOTION INC COM 366505105 2 250 SH SOLE 0 0 250 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 0 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 3 300 SH SOLE 0 0 300 GARRETT MOTION INC COM 366505105 1 150 SH SOLE 0 0 150 GARRETT MOTION INC COM 366505105 3 300 SH SOLE 0 0 300 GARRETT MOTION INC COM 366505105 2 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 1 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 20 142 SH SOLE 0 0 142 GARTNER INC COM 366651107 26 180 SH SOLE 0 0 180 GARTNER INC COM 366651107 1 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 6 45 SH SOLE 0 0 45 GARTNER INC COM 366651107 6 45 SH SOLE 0 0 45 GARTNER INC COM 366651107 7 48 SH SOLE 0 0 48 GARTNER INC COM 366651107 5 35 SH SOLE 0 0 35 GARTNER INC COM 366651107 12 81 SH SOLE 0 0 81 GARTNER INC COM 366651107 9 65 SH SOLE 0 0 65 GARTNER INC COM 366651107 49 346 SH SOLE 0 0 346 GARTNER INC COM 366651107 16 113 SH SOLE 0 0 113 GARTNER INC COM 366651107 1 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 3 19 SH SOLE 0 0 19 GARTNER INC COM 366651107 14 95 SH SOLE 0 0 95 GARTNER INC COM 366651107 9 61 SH SOLE 0 0 61 GARTNER INC COM 366651107 3 20 SH SOLE 0 0 20 GARTNER INC COM 366651107 61 430 SH SOLE 0 0 430 GARTNER INC COM 366651107 3 22 SH SOLE 0 0 22 GARTNER INC COM 366651107 3 18 SH SOLE 0 0 18 GARTNER INC COM 366651107 3 18 SH SOLE 0 0 18 GARTNER INC COM 366651107 11 74 SH SOLE 0 0 74 GARTNER INC COM 366651107 4 25 SH SOLE 0 0 25 GARTNER INC COM 366651107 29 203 SH SOLE 0 0 203 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 29 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 4 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 2 15 SH SOLE 0 0 15 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 21 150 SH SOLE 0 0 150 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 14 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 7 50 SH SOLE 0 0 50 GARTNER INC COM 366651107 4 30 SH SOLE 0 0 30 GARTNER INC COM 366651107 7 50 SH SOLE 0 0 50 GARTNER INC COM 366651107 29 200 SH SOLE 0 0 200 GARTNER INC COM 366651107 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DAVIDSON INC COM 412822108 4 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 1 39 SH SOLE 0 0 39 HARLEY DAVIDSON INC COM 412822108 3 86 SH SOLE 0 0 86 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM 412822108 2 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COM 412822108 2 56 SH SOLE 0 0 56 HARTFORD FINL SVCS GROUP INC COM 416515104 3 45 SH SOLE 0 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 24 400 SH SOLE 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 2 40 SH SOLE 0 0 40 HASBRO INC COM 418056107 7 59 SH SOLE 0 0 59 HASBRO INC COM 418056107 5 39 SH SOLE 0 0 39 HASBRO INC COM 418056107 9 72 SH SOLE 0 0 72 HASBRO INC COM 418056107 7 55 SH SOLE 0 0 55 HASBRO INC COM 418056107 6 47 SH SOLE 0 0 47 HASBRO INC COM 418056107 58 491 SH SOLE 0 0 491 HASBRO INC COM 418056107 9 78 SH SOLE 0 0 78 HASBRO INC COM 418056107 3 29 SH SOLE 0 0 29 HASBRO INC COM 418056107 10 85 SH SOLE 0 0 85 HASBRO INC COM 418056107 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ISHARES 464285105 8 600 SH SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 3 220 SH SOLE 0 0 220 ISHARES GOLD TRUST ISHARES 464285105 3 240 SH SOLE 0 0 240 ISHARES GOLD TRUST ISHARES 464285105 5 345 SH SOLE 0 0 345 ISHARES GOLD TRUST ISHARES 464285105 49 3500 SH SOLE 0 0 3500 ISHARES GOLD TRUST ISHARES 464285105 11 750 SH SOLE 0 0 750 ISHARES GOLD TRUST ISHARES 464285105 8 550 SH SOLE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 4 278 SH SOLE 0 0 278 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 8 540 SH SOLE 0 0 540 ISHARES GOLD TRUST ISHARES 464285105 7 476 SH SOLE 0 0 476 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 5 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 14 960 SH SOLE 0 0 960 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 5 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 11 750 SH SOLE 0 0 750 ISHARES GOLD TRUST ISHARES 464285105 21 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST ISHARES 464285105 2 175 SH SOLE 0 0 175 ISHARES GOLD TRUST ISHARES 464285105 5 325 SH SOLE 0 0 325 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 28 2000 SH SOLE 0 0 2000 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 8 550 SH SOLE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 17 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 18 1300 SH SOLE 0 0 1300 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 6 415 SH SOLE 0 0 415 ISHARES GOLD TRUST ISHARES 464285105 6 454 SH SOLE 0 0 454 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 6 451 SH SOLE 0 0 451 ISHARES GOLD TRUST ISHARES 464285105 18 1250 SH SOLE 0 0 1250 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 16 1160 SH SOLE 0 0 1160 ISHARES GOLD TRUST ISHARES 464285105 6 410 SH SOLE 0 0 410 ISHARES GOLD TRUST ISHARES 464285105 25 1750 SH SOLE 0 0 1750 ISHARES GOLD TRUST ISHARES 464285105 21 1501 SH SOLE 0 0 1501 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 25 1750 SH SOLE 0 0 1750 ISHARES GOLD TRUST ISHARES 464285105 2 136 SH SOLE 0 0 136 ISHARES GOLD TRUST ISHARES 464285105 34 2420 SH SOLE 0 0 2420 ISHARES GOLD TRUST ISHARES 464285105 2 144 SH SOLE 0 0 144 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 2 140 SH SOLE 0 0 140 ISHARES GOLD TRUST ISHARES 464285105 13 900 SH SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 0 35 SH SOLE 0 0 35 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 65 4598 SH SOLE 0 0 4598 ISHARES INC MSCI AUST ETF 464286103 1 26 SH SOLE 0 0 26 ISHARES INC MSCI AUST ETF 464286103 2 93 SH SOLE 0 0 93 ISHARES INC MSCI FRNTR100ETF 464286145 1 20 SH SOLE 0 0 20 ISHARES INC MSCI FRNTR100ETF 464286145 2 85 SH SOLE 0 0 85 ISHARES INC US INTL HGH YLD 464286178 5 100 SH SOLE 0 0 100 ISHARES INC US INTL HGH YLD 464286178 7 151 SH SOLE 0 0 151 ISHARES INC US INTL HGH YLD 464286178 5 101 SH SOLE 0 0 101 ISHARES INC US INTL HGH YLD 464286178 9 181 SH SOLE 0 0 181 ISHARES INC US INTL HGH YLD 464286178 5 101 SH SOLE 0 0 101 ISHARES INC EM MKTS DIV ETF 464286319 15 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 2 55 SH SOLE 0 0 55 ISHARES INC EM MKTS DIV ETF 464286319 6 153 SH SOLE 0 0 153 ISHARES INC EM MKTS DIV ETF 464286319 2 45 SH SOLE 0 0 45 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 1 28 SH SOLE 0 0 28 ISHARES INC EM MKTS DIV ETF 464286319 37 1000 SH SOLE 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 1 16 SH SOLE 0 0 16 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 30 800 SH SOLE 0 0 800 ISHARES INC EM MKTS DIV ETF 464286319 11 300 SH SOLE 0 0 300 ISHARES INC EM MKTS DIV ETF 464286319 22 600 SH SOLE 0 0 600 ISHARES INC EM MKTS DIV ETF 464286319 7 200 SH SOLE 0 0 200 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC GLB ENR PROD ETF 464286343 2 123 SH SOLE 0 0 123 ISHARES INC GLB ENR PROD ETF 464286343 3 155 SH SOLE 0 0 155 ISHARES INC GLB ENR PROD ETF 464286343 1 60 SH SOLE 0 0 60 ISHARES INC GLB ENR PROD ETF 464286343 2 100 SH SOLE 0 0 100 ISHARES INC MSCI BRAZIL ETF 464286400 8 200 SH SOLE 0 0 200 ISHARES INC MSCI BRAZIL ETF 464286400 13 300 SH SOLE 0 0 300 ISHARES INC MSCI EM ASIA ETF 464286426 1 8 SH SOLE 0 0 8 ISHARES INC MSCI EM ASIA ETF 464286426 2 30 SH SOLE 0 0 30 ISHARES INC MSCI CDA ETF 464286509 1 32 SH SOLE 0 0 32 ISHARES INC MSCI CDA ETF 464286509 3 110 SH SOLE 0 0 110 ISHARES INC MIN VOL GBL ETF 464286525 18 185 SH SOLE 0 0 185 ISHARES INC MIN VOL GBL ETF 464286525 18 194 SH SOLE 0 0 194 ISHARES INC MIN VOL GBL ETF 464286525 34 360 SH SOLE 0 0 360 ISHARES INC MIN VOL GBL ETF 464286525 19 204 SH SOLE 0 0 204 ISHARES INC MIN VOL GBL ETF 464286525 42 438 SH SOLE 0 0 438 ISHARES INC MIN VOL GBL ETF 464286525 7 72 SH SOLE 0 0 72 ISHARES INC MIN VOL GBL ETF 464286525 57 598 SH SOLE 0 0 598 ISHARES INC MIN VOL GBL ETF 464286525 7 79 SH SOLE 0 0 79 ISHARES INC MIN VOL GBL ETF 464286525 13 134 SH SOLE 0 0 134 ISHARES INC MIN VOL GBL ETF 464286525 118 1244 SH SOLE 0 0 1244 ISHARES INC MIN VOL GBL ETF 464286525 29 311 SH SOLE 0 0 311 ISHARES INC MIN VOL GBL ETF 464286525 3 32 SH SOLE 0 0 32 ISHARES INC MIN VOL GBL ETF 464286525 76 805 SH SOLE 0 0 805 ISHARES INC MIN VOL GBL ETF 464286525 17 180 SH SOLE 0 0 180 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 ISHARES INC MIN VOL GBL ETF 464286525 91 964 SH SOLE 0 0 964 ISHARES INC MIN VOL GBL ETF 464286525 79 837 SH SOLE 0 0 837 ISHARES INC MIN VOL GBL ETF 464286525 91 964 SH SOLE 0 0 964 ISHARES INC MIN VOL GBL ETF 464286525 29 306 SH SOLE 0 0 306 ISHARES INC MIN VOL GBL ETF 464286525 5 52 SH SOLE 0 0 52 ISHARES INC MIN VOL GBL ETF 464286525 3 29 SH SOLE 0 0 29 ISHARES INC MIN VOL GBL ETF 464286525 7 77 SH SOLE 0 0 77 ISHARES INC MIN VOL GBL ETF 464286525 15 160 SH SOLE 0 0 160 ISHARES INC MIN VOL GBL ETF 464286525 2 19 SH SOLE 0 0 19 ISHARES INC MIN VOL GBL ETF 464286525 12 125 SH SOLE 0 0 125 ISHARES INC MIN VOL GBL ETF 464286525 5 50 SH SOLE 0 0 50 ISHARES INC MIN VOL GBL ETF 464286525 13 142 SH SOLE 0 0 142 ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH SOLE 0 0 40 ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH SOLE 0 0 18 ISHARES INC MIN VOL GBL ETF 464286525 5 52 SH SOLE 0 0 52 ISHARES INC MIN VOL GBL ETF 464286525 8 86 SH SOLE 0 0 86 ISHARES INC MIN VOL GBL ETF 464286525 7 71 SH SOLE 0 0 71 ISHARES INC MIN VOL GBL ETF 464286525 26 276 SH SOLE 0 0 276 ISHARES INC MIN VOL GBL ETF 464286525 6 60 SH SOLE 0 0 60 ISHARES INC MIN VOL GBL ETF 464286525 23 248 SH SOLE 0 0 248 ISHARES INC MIN VOL GBL ETF 464286525 22 237 SH SOLE 0 0 237 ISHARES INC MIN VOL GBL ETF 464286525 19 200 SH SOLE 0 0 200 ISHARES INC MIN VOL GBL ETF 464286525 15 155 SH SOLE 0 0 155 ISHARES INC MIN VOL GBL ETF 464286525 9 96 SH SOLE 0 0 96 ISHARES INC MIN VOL GBL ETF 464286525 9 96 SH SOLE 0 0 96 ISHARES INC MIN VOL GBL ETF 464286525 3 33 SH SOLE 0 0 33 ISHARES INC MIN VOL GBL ETF 464286525 9 98 SH SOLE 0 0 98 ISHARES INC MIN VOL GBL ETF 464286525 9 90 SH SOLE 0 0 90 ISHARES INC MIN VOL GBL ETF 464286525 43 457 SH SOLE 0 0 457 ISHARES INC MIN VOL GBL ETF 464286525 8 85 SH SOLE 0 0 85 ISHARES INC MIN VOL GBL ETF 464286525 27 285 SH SOLE 0 0 285 ISHARES INC MIN VOL GBL ETF 464286525 12 129 SH SOLE 0 0 129 ISHARES INC MIN VOL GBL ETF 464286525 12 128 SH SOLE 0 0 128 ISHARES INC MIN VOL GBL ETF 464286525 36 379 SH SOLE 0 0 379 ISHARES INC MIN VOL GBL ETF 464286525 12 122 SH SOLE 0 0 122 ISHARES INC MIN VOL GBL ETF 464286525 13 139 SH SOLE 0 0 139 ISHARES INC MIN VOL GBL ETF 464286525 6 68 SH SOLE 0 0 68 ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH SOLE 0 0 18 ISHARES INC MSCI EURZONE ETF 464286608 10 250 SH SOLE 0 0 250 ISHARES INC MSCI EURZONE ETF 464286608 18 450 SH SOLE 0 0 450 ISHARES INC MSCI EURZONE ETF 464286608 4 107 SH SOLE 0 0 107 ISHARES INC MSCI FRANCE ETF 464286707 9 288 SH SOLE 0 0 288 ISHARES INC MSCI FRANCE ETF 464286707 9 315 SH SOLE 0 0 315 ISHARES INC MSCI FRANCE ETF 464286707 9 300 SH SOLE 0 0 300 ISHARES INC MSCI SPAIN ETF 464286764 1 31 SH SOLE 0 0 31 ISHARES INC MSCI SPAIN ETF 464286764 3 115 SH SOLE 0 0 115 ISHARES INC MSCI STH KOR ETF 464286772 1 16 SH SOLE 0 0 16 ISHARES INC MSCI STH KOR ETF 464286772 4 64 SH SOLE 0 0 64 ISHARES INC MSCI GERMANY ETF 464286806 8 313 SH SOLE 0 0 313 ISHARES INC MSCI GERMANY ETF 464286806 1 25 SH SOLE 0 0 25 ISHARES INC MSCI GERMANY ETF 464286806 4 147 SH SOLE 0 0 147 ISHARES INC MSCI GERMANY ETF 464286806 2 92 SH SOLE 0 0 92 ISHARES INC MSCI GERMANY ETF 464286806 3 108 SH SOLE 0 0 108 ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH SOLE 0 0 50 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH SOLE 0 0 100 ISHARES INC MSCI MEXICO ETF 464286822 2 50 SH SOLE 0 0 50 ISHARES INC MSCI HONG KG ETF 464286871 1 35 SH SOLE 0 0 35 ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH SOLE 0 0 115 ISHARES TR MRNGSTR LG-CP GR 464287119 22 116 SH SOLE 0 0 116 ISHARES TR MRNGSTR LG-CP ET 464287127 16 96 SH SOLE 0 0 96 ISHARES TR MRNGSTR LG-CP ET 464287127 17 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP ET 464287127 37 223 SH SOLE 0 0 223 ISHARES TR CORE S&P TTL STK 464287150 7 109 SH SOLE 0 0 109 ISHARES TR CORE S&P TTL STK 464287150 11 168 SH SOLE 0 0 168 ISHARES TR CORE S&P TTL STK 464287150 8 126 SH SOLE 0 0 126 ISHARES TR CORE S&P TTL STK 464287150 18 261 SH SOLE 0 0 261 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 8 125 SH SOLE 0 0 125 ISHARES TR CORE S&P TTL STK 464287150 48 722 SH SOLE 0 0 722 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 60 900 SH SOLE 0 0 900 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 20 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 40 600 SH SOLE 0 0 600 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 40 600 SH SOLE 0 0 600 ISHARES TR CORE S&P TTL STK 464287150 27 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 19 280 SH SOLE 0 0 280 ISHARES TR CORE S&P TTL STK 464287150 134 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P TTL STK 464287150 17 260 SH SOLE 0 0 260 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 2 33 SH SOLE 0 0 33 ISHARES TR CORE S&P TTL STK 464287150 54 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 27 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 20 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P TTL STK 464287150 10 152 SH SOLE 0 0 152 ISHARES TR CORE S&P TTL STK 464287150 10 150 SH SOLE 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 6 85 SH SOLE 0 0 85 ISHARES TR CORE S&P TTL STK 464287150 54 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 34 500 SH SOLE 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 67 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 74 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 27 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 14 202 SH SOLE 0 0 202 ISHARES TR CORE S&P TTL STK 464287150 8 120 SH SOLE 0 0 120 ISHARES TR CORE S&P TTL STK 464287150 4 66 SH SOLE 0 0 66 ISHARES TR SELECT DIVID ETF 464287168 15 145 SH SOLE 0 0 145 ISHARES TR SELECT DIVID ETF 464287168 7 71 SH SOLE 0 0 71 ISHARES TR SELECT DIVID ETF 464287168 6 61 SH SOLE 0 0 61 ISHARES TR SELECT DIVID ETF 464287168 31 300 SH SOLE 0 0 300 ISHARES TR SELECT DIVID ETF 464287168 11 107 SH SOLE 0 0 107 ISHARES TR SELECT DIVID ETF 464287168 26 252 SH SOLE 0 0 252 ISHARES TR SELECT DIVID ETF 464287168 8 75 SH SOLE 0 0 75 ISHARES TR SELECT DIVID ETF 464287168 20 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 5 45 SH SOLE 0 0 45 ISHARES TR SELECT DIVID ETF 464287168 7 70 SH SOLE 0 0 70 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 12 120 SH SOLE 0 0 120 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 10 95 SH SOLE 0 0 95 ISHARES TR TIPS BD ETF 464287176 25 217 SH SOLE 0 0 217 ISHARES TR TIPS BD ETF 464287176 4 37 SH SOLE 0 0 37 ISHARES TR TIPS BD ETF 464287176 10 86 SH SOLE 0 0 86 ISHARES TR TIPS BD ETF 464287176 18 153 SH SOLE 0 0 153 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 5 47 SH SOLE 0 0 47 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE 0 0 36 ISHARES TR TIPS BD ETF 464287176 6 55 SH SOLE 0 0 55 ISHARES TR TIPS BD ETF 464287176 9 77 SH SOLE 0 0 77 ISHARES TR TIPS BD ETF 464287176 7 62 SH SOLE 0 0 62 ISHARES TR TIPS BD ETF 464287176 7 58 SH SOLE 0 0 58 ISHARES TR TIPS BD ETF 464287176 5 45 SH SOLE 0 0 45 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 6 51 SH SOLE 0 0 51 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 18 157 SH SOLE 0 0 157 ISHARES TR TIPS BD ETF 464287176 40 342 SH SOLE 0 0 342 ISHARES TR TIPS BD ETF 464287176 14 120 SH SOLE 0 0 120 ISHARES TR TIPS BD ETF 464287176 15 127 SH SOLE 0 0 127 ISHARES TR TIPS BD ETF 464287176 5 44 SH SOLE 0 0 44 ISHARES TR TIPS BD ETF 464287176 12 107 SH SOLE 0 0 107 ISHARES TR TIPS BD ETF 464287176 13 114 SH SOLE 0 0 114 ISHARES TR TIPS BD ETF 464287176 6 49 SH SOLE 0 0 49 ISHARES TR TIPS BD ETF 464287176 2 18 SH SOLE 0 0 18 ISHARES TR TIPS BD ETF 464287176 3 22 SH SOLE 0 0 22 ISHARES TR TIPS BD ETF 464287176 10 83 SH SOLE 0 0 83 ISHARES TR TIPS BD ETF 464287176 6 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE 0 0 36 ISHARES TR TIPS BD ETF 464287176 9 78 SH SOLE 0 0 78 ISHARES TR TIPS BD ETF 464287176 5 44 SH SOLE 0 0 44 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 3 27 SH SOLE 0 0 27 ISHARES TR TIPS BD ETF 464287176 3 24 SH SOLE 0 0 24 ISHARES TR TIPS BD ETF 464287176 2 16 SH SOLE 0 0 16 ISHARES TR TIPS BD ETF 464287176 5 43 SH SOLE 0 0 43 ISHARES TR TIPS BD ETF 464287176 16 136 SH SOLE 0 0 136 ISHARES TR TIPS BD ETF 464287176 8 72 SH SOLE 0 0 72 ISHARES TR TIPS BD ETF 464287176 30 256 SH SOLE 0 0 256 ISHARES TR TIPS BD ETF 464287176 77 660 SH SOLE 0 0 660 ISHARES TR TIPS BD ETF 464287176 7 56 SH SOLE 0 0 56 ISHARES TR TIPS BD ETF 464287176 2 13 SH SOLE 0 0 13 ISHARES TR TIPS BD ETF 464287176 12 105 SH SOLE 0 0 105 ISHARES TR TIPS BD ETF 464287176 3 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 5 39 SH SOLE 0 0 39 ISHARES TR TIPS BD ETF 464287176 9 82 SH SOLE 0 0 82 ISHARES TR TIPS BD ETF 464287176 8 70 SH SOLE 0 0 70 ISHARES TR TIPS BD ETF 464287176 10 88 SH SOLE 0 0 88 ISHARES TR TIPS BD ETF 464287176 10 86 SH SOLE 0 0 86 ISHARES TR TIPS BD ETF 464287176 5 46 SH SOLE 0 0 46 ISHARES TR TIPS BD ETF 464287176 10 84 SH SOLE 0 0 84 ISHARES TR TIPS BD ETF 464287176 9 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 21 180 SH SOLE 0 0 180 ISHARES TR TIPS BD ETF 464287176 23 200 SH SOLE 0 0 200 ISHARES TR TIPS BD ETF 464287176 14 121 SH SOLE 0 0 121 ISHARES TR TIPS BD ETF 464287176 3 30 SH SOLE 0 0 30 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 14 123 SH SOLE 0 0 123 ISHARES TR TIPS BD ETF 464287176 4 32 SH SOLE 0 0 32 ISHARES TR TIPS BD ETF 464287176 116 1000 SH SOLE 0 0 1000 ISHARES TR TIPS BD ETF 464287176 0 2 SH SOLE 0 0 2 ISHARES TR TIPS BD ETF 464287176 0 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 1 7 SH SOLE 0 0 7 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 2 SH SOLE 0 0 2 ISHARES TR TIPS BD ETF 464287176 7 61 SH SOLE 0 0 61 ISHARES TR TIPS BD ETF 464287176 5 45 SH SOLE 0 0 45 ISHARES TR TIPS BD ETF 464287176 15 128 SH SOLE 0 0 128 ISHARES TR TIPS BD ETF 464287176 2 17 SH SOLE 0 0 17 ISHARES TR TIPS BD ETF 464287176 15 127 SH SOLE 0 0 127 ISHARES TR TIPS BD ETF 464287176 11 97 SH SOLE 0 0 97 ISHARES TR TIPS BD ETF 464287176 9 76 SH SOLE 0 0 76 ISHARES TR TIPS BD ETF 464287176 8 68 SH SOLE 0 0 68 ISHARES TR TIPS BD ETF 464287176 15 127 SH SOLE 0 0 127 ISHARES TR TIPS BD ETF 464287176 42 360 SH SOLE 0 0 360 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 7 64 SH SOLE 0 0 64 ISHARES TR TIPS BD ETF 464287176 5 45 SH SOLE 0 0 45 ISHARES TR TIPS BD ETF 464287176 5 46 SH SOLE 0 0 46 ISHARES TR TIPS BD ETF 464287176 2 14 SH SOLE 0 0 14 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR TIPS BD ETF 464287176 0 4 SH SOLE 0 0 4 ISHARES TR TIPS BD ETF 464287176 0 1 SH SOLE 0 0 1 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH SOLE 0 0 250 ISHARES TR CHINA LG-CAP ETF 464287184 18 450 SH SOLE 0 0 450 ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH SOLE 0 0 10 ISHARES TR CHINA LG-CAP ETF 464287184 5 118 SH SOLE 0 0 118 ISHARES TR CHINA LG-CAP ETF 464287184 1 14 SH SOLE 0 0 14 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH SOLE 0 0 250 ISHARES TR CHINA LG-CAP ETF 464287184 2 57 SH SOLE 0 0 57 ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 6 150 SH SOLE 0 0 150 ISHARES TR CHINA LG-CAP ETF 464287184 12 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH SOLE 0 0 500 ISHARES TR CHINA LG-CAP ETF 464287184 1 15 SH SOLE 0 0 15 ISHARES TR CHINA LG-CAP ETF 464287184 40 1000 SH SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 16 400 SH SOLE 0 0 400 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 40 1000 SH SOLE 0 0 1000 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 0 0 50 ISHARES TR TRANS AVG ETF 464287192 9 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 17 57 SH SOLE 0 0 57 ISHARES TR CORE S&P500 ETF 464287200 8 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 30 100 SH SOLE 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 6 18 SH SOLE 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 10 33 SH SOLE 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 6 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 11 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 12 42 SH SOLE 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 21 72 SH SOLE 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 87 290 SH SOLE 0 0 290 ISHARES TR CORE S&P500 ETF 464287200 9 31 SH SOLE 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 14 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 11 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 3 10 SH SOLE 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 5 17 SH SOLE 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 3 11 SH SOLE 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 46 154 SH SOLE 0 0 154 ISHARES TR CORE S&P500 ETF 464287200 6 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 66 222 SH SOLE 0 0 222 ISHARES TR CORE US AGGBD ET 464287226 16 139 SH SOLE 0 0 139 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 18 158 SH SOLE 0 0 158 ISHARES TR CORE US AGGBD ET 464287226 26 234 SH SOLE 0 0 234 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH SOLE 0 0 150 ISHARES TR CORE US AGGBD ET 464287226 3 30 SH SOLE 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 11 101 SH SOLE 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 13 118 SH SOLE 0 0 118 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 1 8 SH SOLE 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 12 104 SH SOLE 0 0 104 ISHARES TR CORE US AGGBD ET 464287226 9 78 SH SOLE 0 0 78 ISHARES TR CORE US AGGBD ET 464287226 9 77 SH SOLE 0 0 77 ISHARES TR CORE US AGGBD ET 464287226 5 43 SH SOLE 0 0 43 ISHARES TR CORE US AGGBD ET 464287226 4 38 SH SOLE 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 23 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 2 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 37 324 SH SOLE 0 0 324 ISHARES TR CORE US AGGBD ET 464287226 52 461 SH SOLE 0 0 461 ISHARES TR CORE US AGGBD ET 464287226 23 202 SH SOLE 0 0 202 ISHARES TR CORE US AGGBD ET 464287226 77 681 SH SOLE 0 0 681 ISHARES TR CORE US AGGBD ET 464287226 10 85 SH SOLE 0 0 85 ISHARES TR CORE US AGGBD ET 464287226 12 104 SH SOLE 0 0 104 ISHARES TR CORE US AGGBD ET 464287226 11 101 SH SOLE 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 6 53 SH SOLE 0 0 53 ISHARES TR CORE US AGGBD ET 464287226 10 90 SH SOLE 0 0 90 ISHARES TR CORE US AGGBD ET 464287226 6 56 SH SOLE 0 0 56 ISHARES TR CORE US AGGBD ET 464287226 11 99 SH SOLE 0 0 99 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 16 140 SH SOLE 0 0 140 ISHARES TR CORE US AGGBD ET 464287226 20 180 SH SOLE 0 0 180 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 8 75 SH SOLE 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 7 62 SH SOLE 0 0 62 ISHARES TR CORE US AGGBD ET 464287226 11 98 SH SOLE 0 0 98 ISHARES TR CORE US AGGBD ET 464287226 12 104 SH SOLE 0 0 104 ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 29 700 SH SOLE 0 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 8 200 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 12 300 SH SOLE 0 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH SOLE 0 0 45 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH SOLE 0 0 100 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH SOLE 0 0 45 ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH SOLE 0 0 5 ISHARES TR IBOXX INV CP ETF 464287242 18 139 SH SOLE 0 0 139 ISHARES TR IBOXX INV CP ETF 464287242 2 15 SH SOLE 0 0 15 ISHARES TR IBOXX INV CP ETF 464287242 9 72 SH SOLE 0 0 72 ISHARES TR IBOXX INV CP ETF 464287242 16 125 SH SOLE 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH SOLE 0 0 19 ISHARES TR IBOXX INV CP ETF 464287242 19 148 SH SOLE 0 0 148 ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH SOLE 0 0 45 ISHARES TR IBOXX INV CP ETF 464287242 10 80 SH SOLE 0 0 80 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 10 80 SH SOLE 0 0 80 ISHARES TR IBOXX INV CP ETF 464287242 25 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 8 60 SH SOLE 0 0 60 ISHARES TR IBOXX INV CP ETF 464287242 12 94 SH SOLE 0 0 94 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 10 75 SH SOLE 0 0 75 ISHARES TR IBOXX INV CP ETF 464287242 15 120 SH SOLE 0 0 120 ISHARES TR IBOXX INV CP ETF 464287242 22 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 18 140 SH SOLE 0 0 140 ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 36 282 SH SOLE 0 0 282 ISHARES TR IBOXX INV CP ETF 464287242 8 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 12 95 SH SOLE 0 0 95 ISHARES TR IBOXX INV CP ETF 464287242 20 156 SH SOLE 0 0 156 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 11 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 9 67 SH SOLE 0 0 67 ISHARES TR IBOXX INV CP ETF 464287242 17 130 SH SOLE 0 0 130 ISHARES TR IBOXX INV CP ETF 464287242 25 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 1 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 1 6 SH SOLE 0 0 6 ISHARES TR IBOXX INV CP ETF 464287242 5 41 SH SOLE 0 0 41 ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH SOLE 0 0 13 ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH SOLE 0 0 14 ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH SOLE 0 0 11 ISHARES TR IBOXX INV CP ETF 464287242 0 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 103 570 SH SOLE 0 0 570 ISHARES TR S&P 500 GRWT ETF 464287309 22 125 SH SOLE 0 0 125 ISHARES TR S&P 500 GRWT ETF 464287309 26 147 SH SOLE 0 0 147 ISHARES TR S&P 500 GRWT ETF 464287309 5 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 14 79 SH SOLE 0 0 79 ISHARES TR S&P 500 GRWT ETF 464287309 9 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 18 102 SH SOLE 0 0 102 ISHARES TR S&P 500 GRWT ETF 464287309 1 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 13 71 SH SOLE 0 0 71 ISHARES TR S&P 500 GRWT ETF 464287309 13 72 SH SOLE 0 0 72 ISHARES TR S&P 500 GRWT ETF 464287309 12 66 SH SOLE 0 0 66 ISHARES TR S&P 500 GRWT ETF 464287309 17 93 SH SOLE 0 0 93 ISHARES TR S&P 500 GRWT ETF 464287309 7 41 SH SOLE 0 0 41 ISHARES TR S&P 500 GRWT ETF 464287309 12 67 SH SOLE 0 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 9 50 SH SOLE 0 0 50 ISHARES TR S&P 500 GRWT ETF 464287309 7 41 SH SOLE 0 0 41 ISHARES TR GLOBAL ENERG ETF 464287341 0 10 SH SOLE 0 0 10 ISHARES TR GLOBAL ENERG ETF 464287341 3 114 SH SOLE 0 0 114 ISHARES TR GLOBAL ENERG ETF 464287341 1 24 SH SOLE 0 0 24 ISHARES TR S&P 500 VAL ETF 464287408 56 468 SH SOLE 0 0 468 ISHARES TR S&P 500 VAL ETF 464287408 20 164 SH SOLE 0 0 164 ISHARES TR S&P 500 VAL ETF 464287408 22 184 SH SOLE 0 0 184 ISHARES TR S&P 500 VAL ETF 464287408 4 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 11 92 SH SOLE 0 0 92 ISHARES TR S&P 500 VAL ETF 464287408 8 71 SH SOLE 0 0 71 ISHARES TR S&P 500 VAL ETF 464287408 12 105 SH SOLE 0 0 105 ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 23 192 SH SOLE 0 0 192 ISHARES TR S&P 500 VAL ETF 464287408 10 83 SH SOLE 0 0 83 ISHARES TR S&P 500 VAL ETF 464287408 9 74 SH SOLE 0 0 74 ISHARES TR S&P 500 VAL ETF 464287408 14 113 SH SOLE 0 0 113 ISHARES TR S&P 500 VAL ETF 464287408 6 51 SH SOLE 0 0 51 ISHARES TR S&P 500 VAL ETF 464287408 10 88 SH SOLE 0 0 88 ISHARES TR S&P 500 VAL ETF 464287408 15 125 SH SOLE 0 0 125 ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH SOLE 0 0 10 ISHARES TR S&P 500 VAL ETF 464287408 3 25 SH SOLE 0 0 25 ISHARES TR S&P 500 VAL ETF 464287408 8 66 SH SOLE 0 0 66 ISHARES TR S&P 500 VAL ETF 464287408 33 274 SH SOLE 0 0 274 ISHARES TR S&P 500 VAL ETF 464287408 6 52 SH SOLE 0 0 52 ISHARES TR S&P 500 VAL ETF 464287408 18 149 SH SOLE 0 0 149 ISHARES TR 20 YR TR BD ETF 464287432 8 53 SH SOLE 0 0 53 ISHARES TR 20 YR TR BD ETF 464287432 9 65 SH SOLE 0 0 65 ISHARES TR 20 YR TR BD ETF 464287432 3 18 SH SOLE 0 0 18 ISHARES TR 20 YR TR BD ETF 464287432 6 41 SH SOLE 0 0 41 ISHARES TR 20 YR TR BD ETF 464287432 4 29 SH SOLE 0 0 29 ISHARES TR BARCLAYS 7 10 YR 464287440 20 177 SH SOLE 0 0 177 ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH SOLE 0 0 108 ISHARES TR BARCLAYS 7 10 YR 464287440 18 158 SH SOLE 0 0 158 ISHARES TR BARCLAYS 7 10 YR 464287440 16 140 SH SOLE 0 0 140 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE 0 0 12 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH SOLE 0 0 2 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH SOLE 0 0 33 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE 0 0 12 ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH SOLE 0 0 4 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR BARCLAYS 7 10 YR 464287440 0 3 SH SOLE 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 4 49 SH SOLE 0 0 49 ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH SOLE 0 0 63 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH SOLE 0 0 130 ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH SOLE 0 0 115 ISHARES TR 1 3 YR TREAS BD 464287457 1 16 SH SOLE 0 0 16 ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH SOLE 0 0 31 ISHARES TR 1 3 YR TREAS BD 464287457 280 3300 SH SOLE 0 0 3300 ISHARES TR 1 3 YR TREAS BD 464287457 16 190 SH SOLE 0 0 190 ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH SOLE 0 0 80 ISHARES TR 1 3 YR TREAS BD 464287457 20 235 SH SOLE 0 0 235 ISHARES TR 1 3 YR TREAS BD 464287457 61 725 SH SOLE 0 0 725 ISHARES TR 1 3 YR TREAS BD 464287457 13 153 SH SOLE 0 0 153 ISHARES TR 1 3 YR TREAS BD 464287457 25 290 SH SOLE 0 0 290 ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH SOLE 0 0 250 ISHARES TR 1 3 YR TREAS BD 464287457 134 1575 SH SOLE 0 0 1575 ISHARES TR 1 3 YR TREAS BD 464287457 40 476 SH SOLE 0 0 476 ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH SOLE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH SOLE 0 0 260 ISHARES TR 1 3 YR TREAS BD 464287457 9 105 SH SOLE 0 0 105 ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH SOLE 0 0 175 ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH SOLE 0 0 180 ISHARES TR 1 3 YR TREAS BD 464287457 36 425 SH SOLE 0 0 425 ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH SOLE 0 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 75 885 SH SOLE 0 0 885 ISHARES TR 1 3 YR TREAS BD 464287457 30 355 SH SOLE 0 0 355 ISHARES TR 1 3 YR TREAS BD 464287457 44 520 SH SOLE 0 0 520 ISHARES TR 1 3 YR TREAS BD 464287457 33 385 SH SOLE 0 0 385 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH SOLE 0 0 125 ISHARES TR 1 3 YR TREAS BD 464287457 102 1205 SH SOLE 0 0 1205 ISHARES TR 1 3 YR TREAS BD 464287457 11 128 SH SOLE 0 0 128 ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH SOLE 0 0 110 ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH SOLE 0 0 115 ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 1 7 SH SOLE 0 0 7 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 3 35 SH SOLE 0 0 35 ISHARES TR 1 3 YR TREAS BD 464287457 1 13 SH SOLE 0 0 13 ISHARES TR 1 3 YR TREAS BD 464287457 0 5 SH SOLE 0 0 5 ISHARES TR 1 3 YR TREAS BD 464287457 1 10 SH SOLE 0 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 0 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH SOLE 0 0 15 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE 0 0 3 ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 5 81 SH SOLE 0 0 81 ISHARES TR MSCI EAFE ETF 464287465 6 88 SH SOLE 0 0 88 ISHARES TR MSCI EAFE ETF 464287465 26 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 2 32 SH SOLE 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 5 70 SH SOLE 0 0 70 ISHARES TR MSCI EAFE ETF 464287465 5 80 SH SOLE 0 0 80 ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH SOLE 0 0 3 ISHARES TR RUS MD CP GR ETF 464287481 11 75 SH SOLE 0 0 75 ISHARES TR RUS MD CP GR ETF 464287481 8 55 SH SOLE 0 0 55 ISHARES TR RUS MD CP GR ETF 464287481 17 120 SH SOLE 0 0 120 ISHARES TR RUS MD CP GR ETF 464287481 17 123 SH SOLE 0 0 123 ISHARES TR RUS MID CAP ETF 464287499 16 291 SH SOLE 0 0 291 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 12 206 SH SOLE 0 0 206 ISHARES TR RUS MID CAP ETF 464287499 7 122 SH SOLE 0 0 122 ISHARES TR RUS MID CAP ETF 464287499 43 764 SH SOLE 0 0 764 ISHARES TR RUS MID CAP ETF 464287499 13 234 SH SOLE 0 0 234 ISHARES TR RUS MID CAP ETF 464287499 33 597 SH SOLE 0 0 597 ISHARES TR RUS MID CAP ETF 464287499 23 412 SH SOLE 0 0 412 ISHARES TR RUS MID CAP ETF 464287499 56 1004 SH SOLE 0 0 1004 ISHARES TR RUS MID CAP ETF 464287499 16 284 SH SOLE 0 0 284 ISHARES TR RUS MID CAP ETF 464287499 24 430 SH SOLE 0 0 430 ISHARES TR RUS MID CAP ETF 464287499 15 275 SH SOLE 0 0 275 ISHARES TR RUS MID CAP ETF 464287499 8 139 SH SOLE 0 0 139 ISHARES TR RUS MID CAP ETF 464287499 5 91 SH SOLE 0 0 91 ISHARES TR RUS MID CAP ETF 464287499 24 429 SH SOLE 0 0 429 ISHARES TR RUS MID CAP ETF 464287499 2 44 SH SOLE 0 0 44 ISHARES TR RUS MID CAP ETF 464287499 17 305 SH SOLE 0 0 305 ISHARES TR RUS MID CAP ETF 464287499 40 723 SH SOLE 0 0 723 ISHARES TR RUS MID CAP ETF 464287499 9 157 SH SOLE 0 0 157 ISHARES TR RUS MID CAP ETF 464287499 122 2185 SH SOLE 0 0 2185 ISHARES TR RUS MID CAP ETF 464287499 4 72 SH SOLE 0 0 72 ISHARES TR RUS MID CAP ETF 464287499 5 82 SH SOLE 0 0 82 ISHARES TR RUS MID CAP ETF 464287499 42 753 SH SOLE 0 0 753 ISHARES TR RUS MID CAP ETF 464287499 2 27 SH SOLE 0 0 27 ISHARES TR RUS MID CAP ETF 464287499 8 148 SH SOLE 0 0 148 ISHARES TR RUS MID CAP ETF 464287499 35 624 SH SOLE 0 0 624 ISHARES TR RUS MID CAP ETF 464287499 23 413 SH SOLE 0 0 413 ISHARES TR RUS MID CAP ETF 464287499 37 668 SH SOLE 0 0 668 ISHARES TR RUS MID CAP ETF 464287499 14 247 SH SOLE 0 0 247 ISHARES TR RUS MID CAP ETF 464287499 1 25 SH SOLE 0 0 25 ISHARES TR RUS MID CAP ETF 464287499 11 198 SH SOLE 0 0 198 ISHARES TR RUS MID CAP ETF 464287499 50 899 SH SOLE 0 0 899 ISHARES TR RUS MID CAP ETF 464287499 28 507 SH SOLE 0 0 507 ISHARES TR RUS MID CAP ETF 464287499 9 155 SH SOLE 0 0 155 ISHARES TR RUS MID CAP ETF 464287499 1 25 SH SOLE 0 0 25 ISHARES TR RUS MID CAP ETF 464287499 45 809 SH SOLE 0 0 809 ISHARES TR RUS MID CAP ETF 464287499 120 2144 SH SOLE 0 0 2144 ISHARES TR RUS MID CAP ETF 464287499 7 134 SH SOLE 0 0 134 ISHARES TR RUS MID CAP ETF 464287499 23 411 SH SOLE 0 0 411 ISHARES TR RUS MID CAP ETF 464287499 16 292 SH SOLE 0 0 292 ISHARES TR RUS MID CAP ETF 464287499 8 145 SH SOLE 0 0 145 ISHARES TR RUS MID CAP ETF 464287499 14 259 SH SOLE 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 112 1995 SH SOLE 0 0 1995 ISHARES TR RUS MID CAP ETF 464287499 42 747 SH SOLE 0 0 747 ISHARES TR RUS MID CAP ETF 464287499 9 157 SH SOLE 0 0 157 ISHARES TR RUS MID CAP ETF 464287499 6 114 SH SOLE 0 0 114 ISHARES TR RUS MID CAP ETF 464287499 10 177 SH SOLE 0 0 177 ISHARES TR RUS MID CAP ETF 464287499 53 949 SH SOLE 0 0 949 ISHARES TR RUS MID CAP ETF 464287499 42 754 SH SOLE 0 0 754 ISHARES TR RUS MID CAP ETF 464287499 218 3903 SH SOLE 0 0 3903 ISHARES TR RUS MID CAP ETF 464287499 16 285 SH SOLE 0 0 285 ISHARES TR RUS MID CAP ETF 464287499 117 2093 SH SOLE 0 0 2093 ISHARES TR RUS MID CAP ETF 464287499 21 382 SH SOLE 0 0 382 ISHARES TR RUS MID CAP ETF 464287499 11 203 SH SOLE 0 0 203 ISHARES TR RUS MID CAP ETF 464287499 43 766 SH SOLE 0 0 766 ISHARES TR RUS MID CAP ETF 464287499 24 429 SH SOLE 0 0 429 ISHARES TR RUS MID CAP ETF 464287499 13 238 SH SOLE 0 0 238 ISHARES TR RUS MID CAP ETF 464287499 8 144 SH SOLE 0 0 144 ISHARES TR RUS MID CAP ETF 464287499 11 201 SH SOLE 0 0 201 ISHARES TR RUS MID CAP ETF 464287499 1 23 SH SOLE 0 0 23 ISHARES TR RUS MID CAP ETF 464287499 27 490 SH SOLE 0 0 490 ISHARES TR RUS MID CAP ETF 464287499 25 450 SH SOLE 0 0 450 ISHARES TR RUS MID CAP ETF 464287499 34 599 SH SOLE 0 0 599 ISHARES TR RUS MID CAP ETF 464287499 33 594 SH SOLE 0 0 594 ISHARES TR RUS MID CAP ETF 464287499 30 535 SH SOLE 0 0 535 ISHARES TR RUS MID CAP ETF 464287499 21 381 SH SOLE 0 0 381 ISHARES TR RUS MID CAP ETF 464287499 107 1907 SH SOLE 0 0 1907 ISHARES TR RUS MID CAP ETF 464287499 12 222 SH SOLE 0 0 222 ISHARES TR RUS MID CAP ETF 464287499 16 288 SH SOLE 0 0 288 ISHARES TR RUS MID CAP ETF 464287499 14 258 SH SOLE 0 0 258 ISHARES TR RUS MID CAP ETF 464287499 11 196 SH SOLE 0 0 196 ISHARES TR RUS MID CAP ETF 464287499 52 932 SH SOLE 0 0 932 ISHARES TR RUS MID CAP ETF 464287499 38 680 SH SOLE 0 0 680 ISHARES TR RUS MID CAP ETF 464287499 20 361 SH SOLE 0 0 361 ISHARES TR RUS MID CAP ETF 464287499 31 555 SH SOLE 0 0 555 ISHARES TR RUS MID CAP ETF 464287499 31 553 SH SOLE 0 0 553 ISHARES TR RUS MID CAP ETF 464287499 26 460 SH SOLE 0 0 460 ISHARES TR RUS MID CAP ETF 464287499 55 974 SH SOLE 0 0 974 ISHARES TR RUS MID CAP ETF 464287499 23 403 SH SOLE 0 0 403 ISHARES TR RUS MID CAP ETF 464287499 443 7917 SH SOLE 0 0 7917 ISHARES TR RUS MID CAP ETF 464287499 34 611 SH SOLE 0 0 611 ISHARES TR RUS MID CAP ETF 464287499 142 2535 SH SOLE 0 0 2535 ISHARES TR RUS MID CAP ETF 464287499 29 522 SH SOLE 0 0 522 ISHARES TR RUS MID CAP ETF 464287499 36 643 SH SOLE 0 0 643 ISHARES TR RUS MID CAP ETF 464287499 107 1905 SH SOLE 0 0 1905 ISHARES TR RUS MID CAP ETF 464287499 41 741 SH SOLE 0 0 741 ISHARES TR RUS MID CAP ETF 464287499 164 2925 SH SOLE 0 0 2925 ISHARES TR RUS MID CAP ETF 464287499 26 473 SH SOLE 0 0 473 ISHARES TR RUS MID CAP ETF 464287499 18 313 SH SOLE 0 0 313 ISHARES TR RUS MID CAP ETF 464287499 46 815 SH SOLE 0 0 815 ISHARES TR RUS MID CAP ETF 464287499 10 173 SH SOLE 0 0 173 ISHARES TR RUS MID CAP ETF 464287499 58 1045 SH SOLE 0 0 1045 ISHARES TR RUS MID CAP ETF 464287499 6 113 SH SOLE 0 0 113 ISHARES TR RUS MID CAP ETF 464287499 170 3042 SH SOLE 0 0 3042 ISHARES TR RUS MID CAP ETF 464287499 35 618 SH SOLE 0 0 618 ISHARES TR RUS MID CAP ETF 464287499 74 1322 SH SOLE 0 0 1322 ISHARES TR RUS MID CAP ETF 464287499 95 1698 SH SOLE 0 0 1698 ISHARES TR RUS MID CAP ETF 464287499 27 484 SH SOLE 0 0 484 ISHARES TR RUS MID CAP ETF 464287499 80 1428 SH SOLE 0 0 1428 ISHARES TR RUS MID CAP ETF 464287499 17 297 SH SOLE 0 0 297 ISHARES TR RUS MID CAP ETF 464287499 78 1400 SH SOLE 0 0 1400 ISHARES TR RUS MID CAP ETF 464287499 41 725 SH SOLE 0 0 725 ISHARES TR RUS MID CAP ETF 464287499 51 913 SH SOLE 0 0 913 ISHARES TR RUS MID CAP ETF 464287499 118 2103 SH SOLE 0 0 2103 ISHARES TR RUS MID CAP ETF 464287499 34 600 SH SOLE 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 18 320 SH SOLE 0 0 320 ISHARES TR RUS MID CAP ETF 464287499 7 124 SH SOLE 0 0 124 ISHARES TR RUS MID CAP ETF 464287499 50 894 SH SOLE 0 0 894 ISHARES TR RUS MID CAP ETF 464287499 5 90 SH SOLE 0 0 90 ISHARES TR RUS MID CAP ETF 464287499 27 485 SH SOLE 0 0 485 ISHARES TR RUS MID CAP ETF 464287499 53 938 SH SOLE 0 0 938 ISHARES TR RUS MID CAP ETF 464287499 30 528 SH SOLE 0 0 528 ISHARES TR RUS MID CAP ETF 464287499 3 47 SH SOLE 0 0 47 ISHARES TR RUS MID CAP ETF 464287499 9 166 SH SOLE 0 0 166 ISHARES TR RUS MID CAP ETF 464287499 97 1738 SH SOLE 0 0 1738 ISHARES TR RUS MID CAP ETF 464287499 51 903 SH SOLE 0 0 903 ISHARES TR RUS MID CAP ETF 464287499 4 71 SH SOLE 0 0 71 ISHARES TR RUS MID CAP ETF 464287499 15 263 SH SOLE 0 0 263 ISHARES TR RUS MID CAP ETF 464287499 13 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH SOLE 0 0 28 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH SOLE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 5 25 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH SOLE 0 0 8 ISHARES TR CORE S&P MCP ETF 464287507 12 60 SH SOLE 0 0 60 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 4 19 SH SOLE 0 0 19 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 2 12 SH SOLE 0 0 12 ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH SOLE 0 0 58 ISHARES TR CORE S&P MCP ETF 464287507 8 42 SH SOLE 0 0 42 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 1 3 SH SOLE 0 0 3 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 21 111 SH SOLE 0 0 111 ISHARES TR CORE S&P MCP ETF 464287507 12 61 SH SOLE 0 0 61 ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH SOLE 0 0 44 ISHARES TR CORE S&P MCP ETF 464287507 29 151 SH SOLE 0 0 151 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH SOLE 0 0 24 ISHARES TR CORE S&P MCP ETF 464287507 4 22 SH SOLE 0 0 22 ISHARES TR CORE S&P MCP ETF 464287507 7 35 SH SOLE 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 3 16 SH SOLE 0 0 16 ISHARES TR CORE S&P MCP ETF 464287507 2 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 3 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH SOLE 0 0 80 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 38 196 SH SOLE 0 0 196 ISHARES TR CORE S&P MCP ETF 464287507 93 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 15 77 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF 464287507 48 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 74 385 SH SOLE 0 0 385 ISHARES TR CORE S&P MCP ETF 464287507 45 235 SH SOLE 0 0 235 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 25 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 15 79 SH SOLE 0 0 79 ISHARES TR CORE S&P MCP ETF 464287507 30 155 SH SOLE 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 32 165 SH SOLE 0 0 165 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 0 56 ISHARES TR CORE S&P MCP ETF 464287507 19 99 SH SOLE 0 0 99 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 43 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 34 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 27 141 SH SOLE 0 0 141 ISHARES TR CORE S&P MCP ETF 464287507 37 190 SH SOLE 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 26 133 SH SOLE 0 0 133 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 113 585 SH SOLE 0 0 585 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 11 58 SH SOLE 0 0 58 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH SOLE 0 0 65 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 236 1220 SH SOLE 0 0 1220 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 7 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 18 93 SH SOLE 0 0 93 ISHARES TR NASDAQ BIOTECH 464287556 6 60 SH SOLE 0 0 60 ISHARES TR NASDAQ BIOTECH 464287556 15 152 SH SOLE 0 0 152 ISHARES TR NASDAQ BIOTECH 464287556 30 299 SH SOLE 0 0 299 ISHARES TR NASDAQ BIOTECH 464287556 19 195 SH SOLE 0 0 195 ISHARES TR NASDAQ BIOTECH 464287556 6 60 SH SOLE 0 0 60 ISHARES TR NASDAQ BIOTECH 464287556 19 189 SH SOLE 0 0 189 ISHARES TR NASDAQ BIOTECH 464287556 39 396 SH SOLE 0 0 396 ISHARES TR NASDAQ BIOTECH 464287556 7 75 SH SOLE 0 0 75 ISHARES TR NASDAQ BIOTECH 464287556 11 108 SH SOLE 0 0 108 ISHARES TR COHEN STEER REIT 464287564 24 200 SH SOLE 0 0 200 ISHARES TR COHEN STEER REIT 464287564 1 6 SH SOLE 0 0 6 ISHARES TR COHEN STEER REIT 464287564 1 9 SH SOLE 0 0 9 ISHARES TR GLOBAL 100 ETF 464287572 11 232 SH SOLE 0 0 232 ISHARES TR GLOBAL 100 ETF 464287572 2 50 SH SOLE 0 0 50 ISHARES TR U.S. CNSM SV ETF 464287580 5 25 SH SOLE 0 0 25 ISHARES TR U.S. CNSM SV ETF 464287580 9 40 SH SOLE 0 0 40 ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH SOLE 0 0 30 ISHARES TR U.S. CNSM SV ETF 464287580 17 80 SH SOLE 0 0 80 ISHARES TR U.S. CNSM SV ETF 464287580 11 50 SH SOLE 0 0 50 ISHARES TR U.S. CNSM SV ETF 464287580 11 50 SH SOLE 0 0 50 ISHARES TR U.S. CNSM SV ETF 464287580 36 164 SH SOLE 0 0 164 ISHARES TR RUS 1000 VAL ETF 464287598 14 107 SH SOLE 0 0 107 ISHARES TR RUS 1000 VAL ETF 464287598 9 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 VAL ETF 464287598 75 588 SH SOLE 0 0 588 ISHARES TR RUS 1000 VAL ETF 464287598 70 548 SH SOLE 0 0 548 ISHARES TR RUS 1000 VAL ETF 464287598 81 630 SH SOLE 0 0 630 ISHARES TR S&P MC 400GR ETF 464287606 47 212 SH SOLE 0 0 212 ISHARES TR S&P MC 400GR ETF 464287606 5 22 SH SOLE 0 0 22 ISHARES TR S&P MC 400GR ETF 464287606 10 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH SOLE 0 0 9 ISHARES TR S&P MC 400GR ETF 464287606 2 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400GR ETF 464287606 2 11 SH SOLE 0 0 11 ISHARES TR S&P MC 400GR ETF 464287606 7 31 SH SOLE 0 0 31 ISHARES TR RUS 1000 GRW ETF 464287614 23 143 SH SOLE 0 0 143 ISHARES TR RUS 1000 GRW ETF 464287614 6 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 GRW ETF 464287614 65 409 SH SOLE 0 0 409 ISHARES TR RUS 1000 GRW ETF 464287614 71 446 SH SOLE 0 0 446 ISHARES TR RUS 1000 GRW ETF 464287614 115 720 SH SOLE 0 0 720 ISHARES TR RUS 1000 ETF 464287622 7 45 SH SOLE 0 0 45 ISHARES TR RUS 1000 ETF 464287622 12 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 12 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 16 96 SH SOLE 0 0 96 ISHARES TR RUS 1000 ETF 464287622 13 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 ETF 464287622 13 82 SH SOLE 0 0 82 ISHARES TR RUS 1000 ETF 464287622 11 69 SH SOLE 0 0 69 ISHARES TR RUS 1000 ETF 464287622 10 58 SH SOLE 0 0 58 ISHARES TR RUS 1000 ETF 464287622 26 160 SH SOLE 0 0 160 ISHARES TR RUS 1000 ETF 464287622 11 64 SH SOLE 0 0 64 ISHARES TR RUS 1000 ETF 464287622 6 37 SH SOLE 0 0 37 ISHARES TR RUS 1000 ETF 464287622 13 81 SH SOLE 0 0 81 ISHARES TR RUS 1000 ETF 464287622 17 105 SH SOLE 0 0 105 ISHARES TR RUS 1000 ETF 464287622 6 39 SH SOLE 0 0 39 ISHARES TR RUS 2000 VAL ETF 464287630 20 170 SH SOLE 0 0 170 ISHARES TR RUS 2000 VAL ETF 464287630 6 53 SH SOLE 0 0 53 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 ISHARES TR RUS 2000 GRW ETF 464287648 8 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 0 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 20 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 GRW ETF 464287648 5 24 SH SOLE 0 0 24 ISHARES TR RUS 2000 GRW ETF 464287648 96 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 9 60 SH SOLE 0 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 4 29 SH SOLE 0 0 29 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH SOLE 0 0 71 ISHARES TR RUSSELL 2000 ETF 464287655 15 102 SH SOLE 0 0 102 ISHARES TR RUSSELL 2000 ETF 464287655 7 45 SH SOLE 0 0 45 ISHARES TR RUSSELL 2000 ETF 464287655 10 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 30 195 SH SOLE 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 33 SH SOLE 0 0 33 ISHARES TR RUSSELL 2000 ETF 464287655 4 28 SH SOLE 0 0 28 ISHARES TR RUSSELL 2000 ETF 464287655 9 58 SH SOLE 0 0 58 ISHARES TR RUSSELL 2000 ETF 464287655 20 135 SH SOLE 0 0 135 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 106 700 SH SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 121 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 91 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 151 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 14 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 151 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 61 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 23 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 45 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US VLU 464287663 3 55 SH SOLE 0 0 55 ISHARES TR CORE S&P US GWT 464287671 7 105 SH SOLE 0 0 105 ISHARES TR CORE S&P US GWT 464287671 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P US GWT 464287671 2 35 SH SOLE 0 0 35 ISHARES TR RUSSELL 3000 ETF 464287689 23 134 SH SOLE 0 0 134 ISHARES TR RUSSELL 3000 ETF 464287689 35 200 SH SOLE 0 0 200 ISHARES TR S&P MC 400VL ETF 464287705 21 129 SH SOLE 0 0 129 ISHARES TR S&P MC 400VL ETF 464287705 2 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400VL ETF 464287705 5 32 SH SOLE 0 0 32 ISHARES TR S&P MC 400VL ETF 464287705 11 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400VL ETF 464287705 2 13 SH SOLE 0 0 13 ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH SOLE 0 0 12 ISHARES TR S&P MC 400VL ETF 464287705 3 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 7 41 SH SOLE 0 0 41 ISHARES TR S&P MC 400VL ETF 464287705 48 300 SH SOLE 0 0 300 ISHARES TR U.S. TECH ETF 464287721 20 100 SH SOLE 0 0 100 ISHARES TR U.S. TECH ETF 464287721 6 30 SH SOLE 0 0 30 ISHARES TR U.S. TECH ETF 464287721 6 30 SH SOLE 0 0 30 ISHARES TR U.S. TECH ETF 464287721 18 90 SH SOLE 0 0 90 ISHARES TR U.S. TECH ETF 464287721 10 50 SH SOLE 0 0 50 ISHARES TR U.S. TECH ETF 464287721 12 60 SH SOLE 0 0 60 ISHARES TR U.S. TECH ETF 464287721 11 55 SH SOLE 0 0 55 ISHARES TR U.S. TECH ETF 464287721 16 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 60 293 SH SOLE 0 0 293 ISHARES TR U.S. REAL ES ETF 464287739 19 200 SH SOLE 0 0 200 ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH SOLE 0 0 300 ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 16 100 SH SOLE 0 0 100 ISHARES TR US HLTHCARE ETF 464287762 6 30 SH SOLE 0 0 30 ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 ISHARES TR U.S. FIN SVC ETF 464287770 24 175 SH SOLE 0 0 175 ISHARES TR U.S. FIN SVC ETF 464287770 14 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 7 50 SH SOLE 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 14 103 SH SOLE 0 0 103 ISHARES TR U.S. FIN SVC ETF 464287770 4 29 SH SOLE 0 0 29 ISHARES TR U.S. FIN SVC ETF 464287770 22 165 SH SOLE 0 0 165 ISHARES TR U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 ISHARES TR U.S. FIN SVC ETF 464287770 8 62 SH SOLE 0 0 62 ISHARES TR U.S. FIN SVC ETF 464287770 20 148 SH SOLE 0 0 148 ISHARES TR U.S. FIN SVC ETF 464287770 21 154 SH SOLE 0 0 154 ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH SOLE 0 0 10 ISHARES TR U.S. FIN SVC ETF 464287770 43 318 SH SOLE 0 0 318 ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH SOLE 0 0 11 ISHARES TR U.S. FIN SVC ETF 464287770 3 25 SH SOLE 0 0 25 ISHARES TR U.S. FIN SVC ETF 464287770 5 37 SH SOLE 0 0 37 ISHARES TR U.S. FIN SVC ETF 464287770 13 93 SH SOLE 0 0 93 ISHARES TR U.S. FIN SVC ETF 464287770 6 43 SH SOLE 0 0 43 ISHARES TR U.S. FIN SVC ETF 464287770 31 226 SH SOLE 0 0 226 ISHARES TR U.S. FIN SVC ETF 464287770 19 138 SH SOLE 0 0 138 ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH SOLE 0 0 5 ISHARES TR U.S. FIN SVC ETF 464287770 10 75 SH SOLE 0 0 75 ISHARES TR U.S. FIN SVC ETF 464287770 5 40 SH SOLE 0 0 40 ISHARES TR U.S. FINLS ETF 464287788 26 200 SH SOLE 0 0 200 ISHARES TR U.S. FINLS ETF 464287788 13 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 13 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 13 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 10 80 SH SOLE 0 0 80 ISHARES TR U.S. FINLS ETF 464287788 9 67 SH SOLE 0 0 67 ISHARES TR U.S. FINLS ETF 464287788 6 50 SH SOLE 0 0 50 ISHARES TR U.S. FINLS ETF 464287788 5 42 SH SOLE 0 0 42 ISHARES TR U.S. FINLS ETF 464287788 5 35 SH SOLE 0 0 35 ISHARES TR U.S. FINLS ETF 464287788 8 62 SH SOLE 0 0 62 ISHARES TR U.S. FINLS ETF 464287788 16 123 SH SOLE 0 0 123 ISHARES TR U.S. FINLS ETF 464287788 4 28 SH SOLE 0 0 28 ISHARES TR U.S. FINLS ETF 464287788 28 220 SH SOLE 0 0 220 ISHARES TR U.S. FINLS ETF 464287788 25 197 SH SOLE 0 0 197 ISHARES TR U.S. FINLS ETF 464287788 10 80 SH SOLE 0 0 80 ISHARES TR U.S. FINLS ETF 464287788 5 35 SH SOLE 0 0 35 ISHARES TR U.S. FINLS ETF 464287788 3 20 SH SOLE 0 0 20 ISHARES TR U.S. FINLS ETF 464287788 7 55 SH SOLE 0 0 55 ISHARES TR U.S. FINLS ETF 464287788 4 31 SH SOLE 0 0 31 ISHARES TR U.S. FINLS ETF 464287788 9 67 SH SOLE 0 0 67 ISHARES TR U.S. FINLS ETF 464287788 9 69 SH SOLE 0 0 69 ISHARES TR U.S. FINLS ETF 464287788 6 49 SH SOLE 0 0 49 ISHARES TR U.S. FINLS ETF 464287788 7 57 SH SOLE 0 0 57 ISHARES TR U.S. FINLS ETF 464287788 12 90 SH SOLE 0 0 90 ISHARES TR U.S. FINLS ETF 464287788 10 81 SH SOLE 0 0 81 ISHARES TR U.S. FINLS ETF 464287788 89 692 SH SOLE 0 0 692 ISHARES TR U.S. FINLS ETF 464287788 4 31 SH SOLE 0 0 31 ISHARES TR U.S. FINLS ETF 464287788 78 603 SH SOLE 0 0 603 ISHARES TR U.S. FINLS ETF 464287788 6 50 SH SOLE 0 0 50 ISHARES TR U.S. ENERGY ETF 464287796 7 220 SH SOLE 0 0 220 ISHARES TR U.S. ENERGY ETF 464287796 16 500 SH SOLE 0 0 500 ISHARES TR U.S. ENERGY ETF 464287796 8 250 SH SOLE 0 0 250 ISHARES TR U.S. ENERGY ETF 464287796 10 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 10 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 8 101 SH SOLE 0 0 101 ISHARES TR CORE S&P SCP ETF 464287804 16 201 SH SOLE 0 0 201 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 9 118 SH SOLE 0 0 118 ISHARES TR CORE S&P SCP ETF 464287804 2 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 10 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 15 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 6 72 SH SOLE 0 0 72 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 2 23 SH SOLE 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 8 109 SH SOLE 0 0 109 ISHARES TR CORE S&P SCP ETF 464287804 11 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 14 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 6 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH SOLE 0 0 65 ISHARES TR CORE S&P SCP ETF 464287804 21 276 SH SOLE 0 0 276 ISHARES TR CORE S&P SCP ETF 464287804 57 726 SH SOLE 0 0 726 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 7 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 23 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 46 594 SH SOLE 0 0 594 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH SOLE 0 0 54 ISHARES TR CORE S&P SCP ETF 464287804 17 221 SH SOLE 0 0 221 ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 11 144 SH SOLE 0 0 144 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 12 149 SH SOLE 0 0 149 ISHARES TR CORE S&P SCP ETF 464287804 8 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 5 65 SH SOLE 0 0 65 ISHARES TR CORE S&P SCP ETF 464287804 10 123 SH SOLE 0 0 123 ISHARES TR CORE S&P SCP ETF 464287804 12 155 SH SOLE 0 0 155 ISHARES TR CORE S&P SCP ETF 464287804 42 537 SH SOLE 0 0 537 ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH SOLE 0 0 119 ISHARES TR CORE S&P SCP ETF 464287804 9 111 SH SOLE 0 0 111 ISHARES TR CORE S&P SCP ETF 464287804 25 323 SH SOLE 0 0 323 ISHARES TR CORE S&P SCP ETF 464287804 42 535 SH SOLE 0 0 535 ISHARES TR CORE S&P SCP ETF 464287804 5 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 9 113 SH SOLE 0 0 113 ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 62 800 SH SOLE 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 7 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 9 119 SH SOLE 0 0 119 ISHARES TR CORE S&P SCP ETF 464287804 50 639 SH SOLE 0 0 639 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 8 109 SH SOLE 0 0 109 ISHARES TR CORE S&P SCP ETF 464287804 121 1550 SH SOLE 0 0 1550 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 84 1075 SH SOLE 0 0 1075 ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH SOLE 0 0 38 ISHARES TR CORE S&P SCP ETF 464287804 16 205 SH SOLE 0 0 205 ISHARES TR CORE S&P SCP ETF 464287804 12 148 SH SOLE 0 0 148 ISHARES TR CORE S&P SCP ETF 464287804 42 543 SH SOLE 0 0 543 ISHARES TR CORE S&P SCP ETF 464287804 22 281 SH SOLE 0 0 281 ISHARES TR CORE S&P SCP ETF 464287804 38 492 SH SOLE 0 0 492 ISHARES TR CORE S&P SCP ETF 464287804 12 157 SH SOLE 0 0 157 ISHARES TR CORE S&P SCP ETF 464287804 7 84 SH SOLE 0 0 84 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 8 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 12 150 SH SOLE 0 0 150 ISHARES TR CORE S&P SCP ETF 464287804 22 280 SH SOLE 0 0 280 ISHARES TR CORE S&P SCP ETF 464287804 37 476 SH SOLE 0 0 476 ISHARES TR CORE S&P SCP ETF 464287804 1 18 SH SOLE 0 0 18 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 7 94 SH SOLE 0 0 94 ISHARES TR CORE S&P SCP ETF 464287804 11 135 SH SOLE 0 0 135 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 4 47 SH SOLE 0 0 47 ISHARES TR CORE S&P SCP ETF 464287804 17 220 SH SOLE 0 0 220 ISHARES TR CORE S&P SCP ETF 464287804 4 50 SH SOLE 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 14 183 SH SOLE 0 0 183 ISHARES TR CORE S&P SCP ETF 464287804 14 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 20 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 28 360 SH SOLE 0 0 360 ISHARES TR CORE S&P SCP ETF 464287804 5 64 SH SOLE 0 0 64 ISHARES TR CORE S&P SCP ETF 464287804 5 66 SH SOLE 0 0 66 ISHARES TR CORE S&P SCP ETF 464287804 14 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 17 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 7 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 4 57 SH SOLE 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 35 450 SH SOLE 0 0 450 ISHARES TR CORE S&P SCP ETF 464287804 31 398 SH SOLE 0 0 398 ISHARES TR CORE S&P SCP ETF 464287804 51 650 SH SOLE 0 0 650 ISHARES TR CORE S&P SCP ETF 464287804 16 206 SH SOLE 0 0 206 ISHARES TR CORE S&P SCP ETF 464287804 6 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 35 450 SH SOLE 0 0 450 ISHARES TR CORE S&P SCP ETF 464287804 17 222 SH SOLE 0 0 222 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 1 17 SH SOLE 0 0 17 ISHARES TR CORE S&P SCP ETF 464287804 17 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 16 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 11 135 SH SOLE 0 0 135 ISHARES TR CORE S&P SCP ETF 464287804 15 196 SH SOLE 0 0 196 ISHARES TR CORE S&P SCP ETF 464287804 8 104 SH SOLE 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 23 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 9 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 6 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 2 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 6 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 3 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 14 183 SH SOLE 0 0 183 ISHARES TR CORE S&P SCP ETF 464287804 13 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 16 209 SH SOLE 0 0 209 ISHARES TR CORE S&P SCP ETF 464287804 11 144 SH SOLE 0 0 144 ISHARES TR CORE S&P SCP ETF 464287804 27 351 SH SOLE 0 0 351 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 7 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 4 49 SH SOLE 0 0 49 ISHARES TR CORE S&P SCP ETF 464287804 2 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 9 122 SH SOLE 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 20 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 64 819 SH SOLE 0 0 819 ISHARES TR CORE S&P SCP ETF 464287804 2 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 23 293 SH SOLE 0 0 293 ISHARES TR CORE S&P SCP ETF 464287804 5 61 SH SOLE 0 0 61 ISHARES TR CORE S&P SCP ETF 464287804 17 218 SH SOLE 0 0 218 ISHARES TR CORE S&P SCP ETF 464287804 11 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 18 234 SH SOLE 0 0 234 ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 5 69 SH SOLE 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 25 315 SH SOLE 0 0 315 ISHARES TR CORE S&P SCP ETF 464287804 14 179 SH SOLE 0 0 179 ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 22 284 SH SOLE 0 0 284 ISHARES TR CORE S&P SCP ETF 464287804 58 750 SH SOLE 0 0 750 ISHARES TR CORE S&P SCP ETF 464287804 4 46 SH SOLE 0 0 46 ISHARES TR CORE S&P SCP ETF 464287804 11 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 8 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 4 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 7 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 54 698 SH SOLE 0 0 698 ISHARES TR CORE S&P SCP ETF 464287804 20 263 SH SOLE 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 4 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 3 41 SH SOLE 0 0 41 ISHARES TR CORE S&P SCP ETF 464287804 5 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 26 331 SH SOLE 0 0 331 ISHARES TR CORE S&P SCP ETF 464287804 20 263 SH SOLE 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 106 1358 SH SOLE 0 0 1358 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 57 732 SH SOLE 0 0 732 ISHARES TR CORE S&P SCP ETF 464287804 10 133 SH SOLE 0 0 133 ISHARES TR CORE S&P SCP ETF 464287804 6 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 21 269 SH SOLE 0 0 269 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 7 84 SH SOLE 0 0 84 ISHARES TR CORE S&P SCP ETF 464287804 4 53 SH SOLE 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 15 187 SH SOLE 0 0 187 ISHARES TR CORE S&P SCP ETF 464287804 12 153 SH SOLE 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 16 210 SH SOLE 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 16 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 28 358 SH SOLE 0 0 358 ISHARES TR CORE S&P SCP ETF 464287804 10 134 SH SOLE 0 0 134 ISHARES TR CORE S&P SCP ETF 464287804 52 667 SH SOLE 0 0 667 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 15 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 5 69 SH SOLE 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 25 326 SH SOLE 0 0 326 ISHARES TR CORE S&P SCP ETF 464287804 19 238 SH SOLE 0 0 238 ISHARES TR CORE S&P SCP ETF 464287804 10 126 SH SOLE 0 0 126 ISHARES TR CORE S&P SCP ETF 464287804 15 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 15 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 13 161 SH SOLE 0 0 161 ISHARES TR CORE S&P SCP ETF 464287804 27 341 SH SOLE 0 0 341 ISHARES TR CORE S&P SCP ETF 464287804 11 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 214 2753 SH SOLE 0 0 2753 ISHARES TR CORE S&P SCP ETF 464287804 17 214 SH SOLE 0 0 214 ISHARES TR CORE S&P SCP ETF 464287804 69 886 SH SOLE 0 0 886 ISHARES TR CORE S&P SCP ETF 464287804 14 182 SH SOLE 0 0 182 ISHARES TR CORE S&P SCP ETF 464287804 17 225 SH SOLE 0 0 225 ISHARES TR CORE S&P SCP ETF 464287804 52 666 SH SOLE 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 20 259 SH SOLE 0 0 259 ISHARES TR CORE S&P SCP ETF 464287804 82 1053 SH SOLE 0 0 1053 ISHARES TR CORE S&P SCP ETF 464287804 13 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 9 109 SH SOLE 0 0 109 ISHARES TR CORE S&P SCP ETF 464287804 22 285 SH SOLE 0 0 285 ISHARES TR CORE S&P SCP ETF 464287804 5 61 SH SOLE 0 0 61 ISHARES TR CORE S&P SCP ETF 464287804 29 367 SH SOLE 0 0 367 ISHARES TR CORE S&P SCP ETF 464287804 3 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 83 1063 SH SOLE 0 0 1063 ISHARES TR CORE S&P SCP ETF 464287804 17 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 36 463 SH SOLE 0 0 463 ISHARES TR CORE S&P SCP ETF 464287804 46 594 SH SOLE 0 0 594 ISHARES TR CORE S&P SCP ETF 464287804 13 170 SH SOLE 0 0 170 ISHARES TR CORE S&P SCP ETF 464287804 39 499 SH SOLE 0 0 499 ISHARES TR CORE S&P SCP ETF 464287804 8 104 SH SOLE 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 38 490 SH SOLE 0 0 490 ISHARES TR CORE S&P SCP ETF 464287804 20 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 25 320 SH SOLE 0 0 320 ISHARES TR CORE S&P SCP ETF 464287804 57 735 SH SOLE 0 0 735 ISHARES TR CORE S&P SCP ETF 464287804 16 210 SH SOLE 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 9 112 SH SOLE 0 0 112 ISHARES TR CORE S&P SCP ETF 464287804 3 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 24 312 SH SOLE 0 0 312 ISHARES TR CORE S&P SCP ETF 464287804 2 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 13 169 SH SOLE 0 0 169 ISHARES TR CORE S&P SCP ETF 464287804 26 328 SH SOLE 0 0 328 ISHARES TR CORE S&P SCP ETF 464287804 14 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 1 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 4 58 SH SOLE 0 0 58 ISHARES TR CORE S&P SCP ETF 464287804 47 608 SH SOLE 0 0 608 ISHARES TR CORE S&P SCP ETF 464287804 25 315 SH SOLE 0 0 315 ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 7 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 92 1185 SH SOLE 0 0 1185 ISHARES TR CORE S&P SCP ETF 464287804 2 20 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF 464287804 3 33 SH SOLE 0 0 33 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 2 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 23 298 SH SOLE 0 0 298 ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 1 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 4 57 SH SOLE 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 8 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 7 91 SH SOLE 0 0 91 ISHARES TR CORE S&P SCP ETF 464287804 4 51 SH SOLE 0 0 51 ISHARES TR CORE S&P SCP ETF 464287804 5 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 6 75 SH SOLE 0 0 75 ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 22 284 SH SOLE 0 0 284 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 ISHARES TR EUROPE ETF 464287861 5 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 5 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 5 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 3 80 SH SOLE 0 0 80 ISHARES TR EUROPE ETF 464287861 6 129 SH SOLE 0 0 129 ISHARES TR EUROPE ETF 464287861 16 375 SH SOLE 0 0 375 ISHARES TR EUROPE ETF 464287861 9 200 SH SOLE 0 0 200 ISHARES TR EUROPE ETF 464287861 4 85 SH SOLE 0 0 85 ISHARES TR EUROPE ETF 464287861 6 137 SH SOLE 0 0 137 ISHARES TR EUROPE ETF 464287861 6 150 SH SOLE 0 0 150 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR EUROPE ETF 464287861 6 135 SH SOLE 0 0 135 ISHARES TR EUROPE ETF 464287861 2 46 SH SOLE 0 0 46 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR EUROPE ETF 464287861 12 275 SH SOLE 0 0 275 ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH SOLE 0 0 2 ISHARES TR SP SMCP600VL ETF 464287879 6 41 SH SOLE 0 0 41 ISHARES TR SP SMCP600VL ETF 464287879 309 2059 SH SOLE 0 0 2059 ISHARES TR SP SMCP600VL ETF 464287879 7 50 SH SOLE 0 0 50 ISHARES TR SP SMCP600VL ETF 464287879 6 40 SH SOLE 0 0 40 ISHARES TR S&P SML 600 GWT 464287887 7 41 SH SOLE 0 0 41 ISHARES TR SHRT NAT MUN ETF 464288158 9 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 15 141 SH SOLE 0 0 141 ISHARES TR SHRT NAT MUN ETF 464288158 107 1000 SH SOLE 0 0 1000 ISHARES TR JPMORGAN USD EMG 464288281 11 96 SH SOLE 0 0 96 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 2 21 SH SOLE 0 0 21 ISHARES TR JPMORGAN USD EMG 464288281 8 75 SH SOLE 0 0 75 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 2 14 SH SOLE 0 0 14 ISHARES TR JPMORGAN USD EMG 464288281 4 39 SH SOLE 0 0 39 ISHARES TR JPMORGAN USD EMG 464288281 3 26 SH SOLE 0 0 26 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 ISHARES TR JPMORGAN USD EMG 464288281 1 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EMG 464288281 34 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 1 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EMG 464288281 23 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 6 50 SH SOLE 0 0 50 ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH SOLE 0 0 3 ISHARES TR JPMORGAN USD EMG 464288281 34 302 SH SOLE 0 0 302 ISHARES TR JPMORGAN USD EMG 464288281 5 47 SH SOLE 0 0 47 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH SOLE 0 0 29 ISHARES TR JPMORGAN USD EMG 464288281 0 2 SH SOLE 0 0 2 ISHARES TR JPMORGAN USD EMG 464288281 1 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 17 147 SH SOLE 0 0 147 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH SOLE 0 0 51 ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH SOLE 0 0 47 ISHARES TR GLB INFRASTR ETF 464288372 5 101 SH SOLE 0 0 101 ISHARES TR GLB INFRASTR ETF 464288372 2 45 SH SOLE 0 0 45 ISHARES TR GLB INFRASTR ETF 464288372 5 110 SH SOLE 0 0 110 ISHARES TR GLB INFRASTR ETF 464288372 1 18 SH SOLE 0 0 18 ISHARES TR GLB INFRASTR ETF 464288372 7 147 SH SOLE 0 0 147 ISHARES TR GLB INFRASTR ETF 464288372 1 20 SH SOLE 0 0 20 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH SOLE 0 0 35 ISHARES TR GLB INFRASTR ETF 464288372 16 335 SH SOLE 0 0 335 ISHARES TR GLB INFRASTR ETF 464288372 4 77 SH SOLE 0 0 77 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES TR GLB INFRASTR ETF 464288372 10 205 SH SOLE 0 0 205 ISHARES TR GLB INFRASTR ETF 464288372 2 45 SH SOLE 0 0 45 ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH SOLE 0 0 10 ISHARES TR GLB INFRASTR ETF 464288372 11 235 SH SOLE 0 0 235 ISHARES TR GLB INFRASTR ETF 464288372 9 183 SH SOLE 0 0 183 ISHARES TR GLB INFRASTR ETF 464288372 11 239 SH SOLE 0 0 239 ISHARES TR GLB INFRASTR ETF 464288372 3 67 SH SOLE 0 0 67 ISHARES TR GLB INFRASTR ETF 464288372 1 13 SH SOLE 0 0 13 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES TR GLB INFRASTR ETF 464288372 1 19 SH SOLE 0 0 19 ISHARES TR GLB INFRASTR ETF 464288372 2 39 SH SOLE 0 0 39 ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 5 ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH SOLE 0 0 32 ISHARES TR GLB INFRASTR ETF 464288372 1 14 SH SOLE 0 0 14 ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH SOLE 0 0 34 ISHARES TR GLB INFRASTR ETF 464288372 0 10 SH SOLE 0 0 10 ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 5 ISHARES TR GLB INFRASTR ETF 464288372 1 13 SH SOLE 0 0 13 ISHARES TR GLB INFRASTR ETF 464288372 1 23 SH SOLE 0 0 23 ISHARES TR GLB INFRASTR ETF 464288372 1 18 SH SOLE 0 0 18 ISHARES TR GLB INFRASTR ETF 464288372 3 57 SH SOLE 0 0 57 ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH SOLE 0 0 16 ISHARES TR GLB INFRASTR ETF 464288372 3 67 SH SOLE 0 0 67 ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH SOLE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 2 50 SH SOLE 0 0 50 ISHARES TR GLB INFRASTR ETF 464288372 2 39 SH SOLE 0 0 39 ISHARES TR GLB INFRASTR ETF 464288372 1 24 SH SOLE 0 0 24 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR GLB INFRASTR ETF 464288372 0 8 SH SOLE 0 0 8 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 ISHARES TR GLB INFRASTR ETF 464288372 1 24 SH SOLE 0 0 24 ISHARES TR GLB INFRASTR ETF 464288372 5 113 SH SOLE 0 0 113 ISHARES TR GLB INFRASTR ETF 464288372 1 22 SH SOLE 0 0 22 ISHARES TR GLB INFRASTR ETF 464288372 3 72 SH SOLE 0 0 72 ISHARES TR GLB INFRASTR ETF 464288372 1 32 SH SOLE 0 0 32 ISHARES TR GLB INFRASTR ETF 464288372 2 33 SH SOLE 0 0 33 ISHARES TR GLB INFRASTR ETF 464288372 4 83 SH SOLE 0 0 83 ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH SOLE 0 0 35 ISHARES TR GLB INFRASTR ETF 464288372 12 250 SH SOLE 0 0 250 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 ISHARES TR GLB INFRASTR ETF 464288372 3 75 SH SOLE 0 0 75 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 23 201 SH SOLE 0 0 201 ISHARES TR NATIONAL MUN ETF 464288414 6 50 SH SOLE 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 7 66 SH SOLE 0 0 66 ISHARES TR NATIONAL MUN ETF 464288414 9 80 SH SOLE 0 0 80 ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 7 65 SH SOLE 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 8 70 SH SOLE 0 0 70 ISHARES TR NATIONAL MUN ETF 464288414 27 233 SH SOLE 0 0 233 ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 1 8 SH SOLE 0 0 8 ISHARES TR NATIONAL MUN ETF 464288414 57 500 SH SOLE 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 436 3823 SH SOLE 0 0 3823 ISHARES TR INTL SEL DIV ETF 464288448 1 18 SH SOLE 0 0 18 ISHARES TR INTL SEL DIV ETF 464288448 2 64 SH SOLE 0 0 64 ISHARES TR MRGSTR SM CP ETF 464288505 18 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH SOLE 0 0 75 ISHARES TR IBOXX HI YD ETF 464288513 11 124 SH SOLE 0 0 124 ISHARES TR IBOXX HI YD ETF 464288513 13 152 SH SOLE 0 0 152 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 ISHARES TR IBOXX HI YD ETF 464288513 18 207 SH SOLE 0 0 207 ISHARES TR IBOXX HI YD ETF 464288513 20 229 SH SOLE 0 0 229 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 ISHARES TR IBOXX HI YD ETF 464288513 5 61 SH SOLE 0 0 61 ISHARES TR IBOXX HI YD ETF 464288513 5 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 4 50 SH SOLE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 13 153 SH SOLE 0 0 153 ISHARES TR IBOXX HI YD ETF 464288513 22 254 SH SOLE 0 0 254 ISHARES TR IBOXX HI YD ETF 464288513 1 14 SH SOLE 0 0 14 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 2 19 SH SOLE 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 6 64 SH SOLE 0 0 64 ISHARES TR IBOXX HI YD ETF 464288513 30 340 SH SOLE 0 0 340 ISHARES TR IBOXX HI YD ETF 464288513 8 87 SH SOLE 0 0 87 ISHARES TR IBOXX HI YD ETF 464288513 15 177 SH SOLE 0 0 177 ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH SOLE 0 0 84 ISHARES TR IBOXX HI YD ETF 464288513 6 74 SH SOLE 0 0 74 ISHARES TR IBOXX HI YD ETF 464288513 15 170 SH SOLE 0 0 170 ISHARES TR IBOXX HI YD ETF 464288513 5 55 SH SOLE 0 0 55 ISHARES TR IBOXX HI YD ETF 464288513 10 115 SH SOLE 0 0 115 ISHARES TR IBOXX HI YD ETF 464288513 7 79 SH SOLE 0 0 79 ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH SOLE 0 0 230 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 6 70 SH SOLE 0 0 70 ISHARES TR IBOXX HI YD ETF 464288513 5 58 SH SOLE 0 0 58 ISHARES TR IBOXX HI YD ETF 464288513 10 110 SH SOLE 0 0 110 ISHARES TR IBOXX HI YD ETF 464288513 30 340 SH SOLE 0 0 340 ISHARES TR IBOXX HI YD ETF 464288513 264 3030 SH SOLE 0 0 3030 ISHARES TR IBOXX HI YD ETF 464288513 57 654 SH SOLE 0 0 654 ISHARES TR IBOXX HI YD ETF 464288513 20 230 SH SOLE 0 0 230 ISHARES TR IBOXX HI YD ETF 464288513 59 675 SH SOLE 0 0 675 ISHARES TR IBOXX HI YD ETF 464288513 33 383 SH SOLE 0 0 383 ISHARES TR IBOXX HI YD ETF 464288513 2 20 SH SOLE 0 0 20 ISHARES TR IBOXX HI YD ETF 464288513 2 19 SH SOLE 0 0 19 ISHARES TR IBOXX HI YD ETF 464288513 9 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 7 85 SH SOLE 0 0 85 ISHARES TR IBOXX HI YD ETF 464288513 8 95 SH SOLE 0 0 95 ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH SOLE 0 0 120 ISHARES TR IBOXX HI YD ETF 464288513 18 211 SH SOLE 0 0 211 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH SOLE 0 0 13 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH SOLE 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH SOLE 0 0 83 ISHARES TR IBOXX HI YD ETF 464288513 1 8 SH SOLE 0 0 8 ISHARES TR IBOXX HI YD ETF 464288513 16 179 SH SOLE 0 0 179 ISHARES TR MBS ETF 464288588 42 384 SH SOLE 0 0 384 ISHARES TR MBS ETF 464288588 22 202 SH SOLE 0 0 202 ISHARES TR MBS ETF 464288588 15 134 SH SOLE 0 0 134 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 11 106 SH SOLE 0 0 106 ISHARES TR MBS ETF 464288588 10 90 SH SOLE 0 0 90 ISHARES TR MBS ETF 464288588 11 97 SH SOLE 0 0 97 ISHARES TR MBS ETF 464288588 3 32 SH SOLE 0 0 32 ISHARES TR MBS ETF 464288588 4 41 SH SOLE 0 0 41 ISHARES TR MBS ETF 464288588 16 152 SH SOLE 0 0 152 ISHARES TR MBS ETF 464288588 16 147 SH SOLE 0 0 147 ISHARES TR MBS ETF 464288588 7 65 SH SOLE 0 0 65 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 20 186 SH SOLE 0 0 186 ISHARES TR MBS ETF 464288588 73 677 SH SOLE 0 0 677 ISHARES TR MBS ETF 464288588 12 114 SH SOLE 0 0 114 ISHARES TR MBS ETF 464288588 9 85 SH SOLE 0 0 85 ISHARES TR MBS ETF 464288588 24 225 SH SOLE 0 0 225 ISHARES TR MBS ETF 464288588 22 200 SH SOLE 0 0 200 ISHARES TR MBS ETF 464288588 122 1125 SH SOLE 0 0 1125 ISHARES TR MBS ETF 464288588 38 350 SH SOLE 0 0 350 ISHARES TR MBS ETF 464288588 8 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 16 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 21 195 SH SOLE 0 0 195 ISHARES TR MBS ETF 464288588 43 400 SH SOLE 0 0 400 ISHARES TR MBS ETF 464288588 9 84 SH SOLE 0 0 84 ISHARES TR MBS ETF 464288588 16 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 5 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 89 825 SH SOLE 0 0 825 ISHARES TR MBS ETF 464288588 5 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 8 77 SH SOLE 0 0 77 ISHARES TR MBS ETF 464288588 10 93 SH SOLE 0 0 93 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 6 60 SH SOLE 0 0 60 ISHARES TR MBS ETF 464288588 89 825 SH SOLE 0 0 825 ISHARES TR MBS ETF 464288588 29 265 SH SOLE 0 0 265 ISHARES TR MBS ETF 464288588 40 368 SH SOLE 0 0 368 ISHARES TR MBS ETF 464288588 30 275 SH SOLE 0 0 275 ISHARES TR MBS ETF 464288588 11 101 SH SOLE 0 0 101 ISHARES TR MBS ETF 464288588 95 880 SH SOLE 0 0 880 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 10 95 SH SOLE 0 0 95 ISHARES TR MBS ETF 464288588 9 83 SH SOLE 0 0 83 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MBS ETF 464288588 9 85 SH SOLE 0 0 85 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR MBS ETF 464288588 1 10 SH SOLE 0 0 10 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 0 3 SH SOLE 0 0 3 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 0 1 SH SOLE 0 0 1 ISHARES TR USD INV GRDE ETF 464288620 1 24 SH SOLE 0 0 24 ISHARES TR USD INV GRDE ETF 464288620 5 86 SH SOLE 0 0 86 ISHARES TR INTRM TR CRP ETF 464288638 12 211 SH SOLE 0 0 211 ISHARES TR INTRM TR CRP ETF 464288638 50 860 SH SOLE 0 0 860 ISHARES TR INTRM TR CRP ETF 464288638 10 176 SH SOLE 0 0 176 ISHARES TR INTRM TR CRP ETF 464288638 17 296 SH SOLE 0 0 296 ISHARES TR INTRM TR CRP ETF 464288638 19 331 SH SOLE 0 0 331 ISHARES TR INTRM TR CRP ETF 464288638 24 415 SH SOLE 0 0 415 ISHARES TR INTRM TR CRP ETF 464288638 14 245 SH SOLE 0 0 245 ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH SOLE 0 0 250 ISHARES TR INTRM TR CRP ETF 464288638 33 575 SH SOLE 0 0 575 ISHARES TR INTRM TR CRP ETF 464288638 28 480 SH SOLE 0 0 480 ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 19 321 SH SOLE 0 0 321 ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH SOLE 0 0 150 ISHARES TR INTRM TR CRP ETF 464288638 23 400 SH SOLE 0 0 400 ISHARES TR INTRM TR CRP ETF 464288638 56 975 SH SOLE 0 0 975 ISHARES TR INTRM TR CRP ETF 464288638 16 273 SH SOLE 0 0 273 ISHARES TR INTRM TR CRP ETF 464288638 24 415 SH SOLE 0 0 415 ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH SOLE 0 0 150 ISHARES TR INTRM TR CRP ETF 464288638 32 550 SH SOLE 0 0 550 ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH SOLE 0 0 100 ISHARES TR INTRM TR CRP ETF 464288638 41 700 SH SOLE 0 0 700 ISHARES TR INTRM TR CRP ETF 464288638 13 228 SH SOLE 0 0 228 ISHARES TR INTRM TR CRP ETF 464288638 25 437 SH SOLE 0 0 437 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR INTRM TR CRP ETF 464288638 12 206 SH SOLE 0 0 206 ISHARES TR INTRM TR CRP ETF 464288638 17 291 SH SOLE 0 0 291 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR INTRM TR CRP ETF 464288638 42 727 SH SOLE 0 0 727 ISHARES TR INTRM TR CRP ETF 464288638 65 1123 SH SOLE 0 0 1123 ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH SOLE 0 0 250 ISHARES TR INTRM TR CRP ETF 464288638 46 795 SH SOLE 0 0 795 ISHARES TR INTRM TR CRP ETF 464288638 17 291 SH SOLE 0 0 291 ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH SOLE 0 0 300 ISHARES TR INTRM TR CRP ETF 464288638 17 297 SH SOLE 0 0 297 ISHARES TR INTRM TR CRP ETF 464288638 14 239 SH SOLE 0 0 239 ISHARES TR INTRM TR CRP ETF 464288638 14 250 SH SOLE 0 0 250 ISHARES TR INTRM TR CRP ETF 464288638 13 226 SH SOLE 0 0 226 ISHARES TR SH TR CRPORT ETF 464288646 20 375 SH SOLE 0 0 375 ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH SOLE 0 0 340 ISHARES TR SH TR CRPORT ETF 464288646 27 510 SH SOLE 0 0 510 ISHARES TR SH TR CRPORT ETF 464288646 13 250 SH SOLE 0 0 250 ISHARES TR SH TR CRPORT ETF 464288646 46 860 SH SOLE 0 0 860 ISHARES TR SH TR CRPORT ETF 464288646 20 368 SH SOLE 0 0 368 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 21 388 SH SOLE 0 0 388 ISHARES TR SH TR CRPORT ETF 464288646 8 150 SH SOLE 0 0 150 ISHARES TR SH TR CRPORT ETF 464288646 21 400 SH SOLE 0 0 400 ISHARES TR SH TR CRPORT ETF 464288646 11 204 SH SOLE 0 0 204 ISHARES TR SH TR CRPORT ETF 464288646 65 1210 SH SOLE 0 0 1210 ISHARES TR SH TR CRPORT ETF 464288646 16 300 SH SOLE 0 0 300 ISHARES TR SH TR CRPORT ETF 464288646 27 500 SH SOLE 0 0 500 ISHARES TR SH TR CRPORT ETF 464288646 37 685 SH SOLE 0 0 685 ISHARES TR SH TR CRPORT ETF 464288646 5 100 SH SOLE 0 0 100 ISHARES TR SH TR CRPORT ETF 464288646 38 700 SH SOLE 0 0 700 ISHARES TR SH TR CRPORT ETF 464288646 21 387 SH SOLE 0 0 387 ISHARES TR SH TR CRPORT ETF 464288646 35 655 SH SOLE 0 0 655 ISHARES TR SH TR CRPORT ETF 464288646 7 130 SH SOLE 0 0 130 ISHARES TR SH TR CRPORT ETF 464288646 7 125 SH SOLE 0 0 125 ISHARES TR SH TR CRPORT ETF 464288646 15 271 SH SOLE 0 0 271 ISHARES TR SH TR CRPORT ETF 464288646 23 436 SH SOLE 0 0 436 ISHARES TR SH TR CRPORT ETF 464288646 48 890 SH SOLE 0 0 890 ISHARES TR SH TR CRPORT ETF 464288646 80 1487 SH SOLE 0 0 1487 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 52 975 SH SOLE 0 0 975 ISHARES TR SH TR CRPORT ETF 464288646 13 236 SH SOLE 0 0 236 ISHARES TR SH TR CRPORT ETF 464288646 16 300 SH SOLE 0 0 300 ISHARES TR SH TR CRPORT ETF 464288646 20 380 SH SOLE 0 0 380 ISHARES TR SH TR CRPORT ETF 464288646 15 285 SH SOLE 0 0 285 ISHARES TR SH TR CRPORT ETF 464288646 17 308 SH SOLE 0 0 308 ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH SOLE 0 0 172 ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH SOLE 0 0 5 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 ISHARES TR 3 7 YR TREAS BD 464288661 63 500 SH SOLE 0 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 3 27 SH SOLE 0 0 27 ISHARES TR 3 7 YR TREAS BD 464288661 1 10 SH SOLE 0 0 10 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH SOLE 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 6 46 SH SOLE 0 0 46 ISHARES TR SHORT TREAS BD 464288679 2 21 SH SOLE 0 0 21 ISHARES TR SHORT TREAS BD 464288679 7 64 SH SOLE 0 0 64 ISHARES TR SHORT TREAS BD 464288679 8 69 SH SOLE 0 0 69 ISHARES TR SHORT TREAS BD 464288679 7 65 SH SOLE 0 0 65 ISHARES TR SHORT TREAS BD 464288679 2 18 SH SOLE 0 0 18 ISHARES TR SHORT TREAS BD 464288679 3 23 SH SOLE 0 0 23 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 23 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 36 950 SH SOLE 0 0 950 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 6 160 SH SOLE 0 0 160 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 6 155 SH SOLE 0 0 155 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 4 102 SH SOLE 0 0 102 ISHARES TR PFD AND INCM SEC 464288687 34 906 SH SOLE 0 0 906 ISHARES TR PFD AND INCM SEC 464288687 103 2752 SH SOLE 0 0 2752 ISHARES TR PFD AND INCM SEC 464288687 366 9740 SH SOLE 0 0 9740 ISHARES TR PFD AND INCM SEC 464288687 1034 27559 SH SOLE 0 0 27559 ISHARES TR PFD AND INCM SEC 464288687 26 700 SH SOLE 0 700 0 ISHARES TR PFD AND INCM SEC 464288687 5 140 SH SOLE 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 14 375 SH SOLE 0 0 375 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 16 420 SH SOLE 0 0 420 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 2 65 SH SOLE 0 0 65 ISHARES TR PFD AND INCM SEC 464288687 8 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 5 145 SH SOLE 0 0 145 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 11 280 SH SOLE 0 0 280 ISHARES TR PFD AND INCM SEC 464288687 7 190 SH SOLE 0 0 190 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 8 206 SH SOLE 0 0 206 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 23 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 17 446 SH SOLE 0 0 446 ISHARES TR PFD AND INCM SEC 464288687 13 350 SH SOLE 0 0 350 ISHARES TR PFD AND INCM SEC 464288687 5 130 SH SOLE 0 0 130 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 8 210 SH SOLE 0 0 210 ISHARES TR PFD AND INCM SEC 464288687 3 87 SH SOLE 0 0 87 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 5 120 SH SOLE 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 8 208 SH SOLE 0 0 208 ISHARES TR PFD AND INCM SEC 464288687 7 175 SH SOLE 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 10 275 SH SOLE 0 0 275 ISHARES TR PFD AND INCM SEC 464288687 5 125 SH SOLE 0 0 125 ISHARES TR PFD AND INCM SEC 464288687 3 73 SH SOLE 0 0 73 ISHARES TR PFD AND INCM SEC 464288687 5 125 SH SOLE 0 0 125 ISHARES TR PFD AND INCM SEC 464288687 11 292 SH SOLE 0 0 292 ISHARES TR PFD AND INCM SEC 464288687 10 275 SH SOLE 0 0 275 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 ISHARES TR PFD AND INCM SEC 464288687 7 175 SH SOLE 0 0 175 ISHARES TR PFD AND INCM SEC 464288687 8 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 8 208 SH SOLE 0 0 208 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 13 350 SH SOLE 0 0 350 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 7 185 SH SOLE 0 0 185 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 8 208 SH SOLE 0 0 208 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 9 232 SH SOLE 0 0 232 ISHARES TR PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 ISHARES TR PFD AND INCM SEC 464288687 6 160 SH SOLE 0 0 160 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 5 141 SH SOLE 0 0 141 ISHARES TR PFD AND INCM SEC 464288687 13 359 SH SOLE 0 0 359 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 20 542 SH SOLE 0 0 542 ISHARES TR PFD AND INCM SEC 464288687 20 530 SH SOLE 0 0 530 ISHARES TR PFD AND INCM SEC 464288687 9 230 SH SOLE 0 0 230 ISHARES TR PFD AND INCM SEC 464288687 6 167 SH SOLE 0 0 167 ISHARES TR PFD AND INCM SEC 464288687 26 690 SH SOLE 0 0 690 ISHARES TR PFD AND INCM SEC 464288687 12 315 SH SOLE 0 0 315 ISHARES TR PFD AND INCM SEC 464288687 5 140 SH SOLE 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 16 429 SH SOLE 0 0 429 ISHARES TR PFD AND INCM SEC 464288687 2 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 16 425 SH SOLE 0 0 425 ISHARES TR PFD AND INCM SEC 464288687 8 225 SH SOLE 0 0 225 ISHARES TR PFD AND INCM SEC 464288687 7 180 SH SOLE 0 0 180 ISHARES TR PFD AND INCM SEC 464288687 25 660 SH SOLE 0 0 660 ISHARES TR PFD AND INCM SEC 464288687 11 301 SH SOLE 0 0 301 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR PFD AND INCM SEC 464288687 75 2000 SH SOLE 0 0 2000 ISHARES TR PFD AND INCM SEC 464288687 19 504 SH SOLE 0 0 504 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR PFD AND INCM SEC 464288687 8 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 66 1750 SH SOLE 0 0 1750 ISHARES TR PFD AND INCM SEC 464288687 13 338 SH SOLE 0 0 338 ISHARES TR MRNING SM CP ETF 464288703 7 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 27 200 SH SOLE 0 0 200 ISHARES TR MRNING SM CP ETF 464288703 20 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 11 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 10 45 SH SOLE 0 0 45 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 13 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 28 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 31 140 SH SOLE 0 0 140 ISHARES TR US AER DEF ETF 464288760 7 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 6 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 54 240 SH SOLE 0 0 240 ISHARES TR US AER DEF ETF 464288760 5 21 SH SOLE 0 0 21 ISHARES TR US AER DEF ETF 464288760 12 52 SH SOLE 0 0 52 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 30 133 SH SOLE 0 0 133 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 21 92 SH SOLE 0 0 92 ISHARES TR US AER DEF ETF 464288760 6 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 34 150 SH SOLE 0 0 150 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR US AER DEF ETF 464288760 14 62 SH SOLE 0 0 62 ISHARES TR US AER DEF ETF 464288760 12 52 SH SOLE 0 0 52 ISHARES TR US AER DEF ETF 464288760 95 425 SH SOLE 0 0 425 ISHARES TR US AER DEF ETF 464288760 11 48 SH SOLE 0 0 48 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 12 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 39 172 SH SOLE 0 0 172 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 11 47 SH SOLE 0 0 47 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 79 350 SH SOLE 0 0 350 ISHARES TR US AER DEF ETF 464288760 75 335 SH SOLE 0 0 335 ISHARES TR US AER DEF ETF 464288760 11 48 SH SOLE 0 0 48 ISHARES TR US AER DEF ETF 464288760 136 605 SH SOLE 0 0 605 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 58 260 SH SOLE 0 0 260 ISHARES TR US AER DEF ETF 464288760 14 63 SH SOLE 0 0 63 ISHARES TR US AER DEF ETF 464288760 56 247 SH SOLE 0 0 247 ISHARES TR US AER DEF ETF 464288760 7 29 SH SOLE 0 0 29 ISHARES TR US AER DEF ETF 464288760 11 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 258 1150 SH SOLE 0 0 1150 ISHARES TR US AER DEF ETF 464288760 12 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 27 119 SH SOLE 0 0 119 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 20 89 SH SOLE 0 0 89 ISHARES TR US AER DEF ETF 464288760 42 187 SH SOLE 0 0 187 ISHARES TR US AER DEF ETF 464288760 21 92 SH SOLE 0 0 92 ISHARES TR US AER DEF ETF 464288760 27 119 SH SOLE 0 0 119 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 15 65 SH SOLE 0 0 65 ISHARES TR US AER DEF ETF 464288760 34 153 SH SOLE 0 0 153 ISHARES TR US AER DEF ETF 464288760 88 393 SH SOLE 0 0 393 ISHARES TR US AER DEF ETF 464288760 9 39 SH SOLE 0 0 39 ISHARES TR US AER DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 18 80 SH SOLE 0 0 80 ISHARES TR US AER DEF ETF 464288760 5 22 SH SOLE 0 0 22 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 24 107 SH SOLE 0 0 107 ISHARES TR US AER DEF ETF 464288760 52 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 36 158 SH SOLE 0 0 158 ISHARES TR US AER DEF ETF 464288760 75 332 SH SOLE 0 0 332 ISHARES TR US AER DEF ETF 464288760 23 102 SH SOLE 0 0 102 ISHARES TR US AER DEF ETF 464288760 11 48 SH SOLE 0 0 48 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 2 7 SH SOLE 0 0 7 ISHARES TR US AER DEF ETF 464288760 43 190 SH SOLE 0 0 190 ISHARES TR US AER DEF ETF 464288760 16 73 SH SOLE 0 0 73 ISHARES TR US AER DEF ETF 464288760 6 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 95 425 SH SOLE 0 0 425 ISHARES TR US AER DEF ETF 464288760 24 108 SH SOLE 0 0 108 ISHARES TR US AER DEF ETF 464288760 7 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 52 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 25 110 SH SOLE 0 0 110 ISHARES TR US AER DEF ETF 464288760 27 118 SH SOLE 0 0 118 ISHARES TR US AER DEF ETF 464288760 29 130 SH SOLE 0 0 130 ISHARES TR US AER DEF ETF 464288760 31 137 SH SOLE 0 0 137 ISHARES TR US AER DEF ETF 464288760 65 288 SH SOLE 0 0 288 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 28 123 SH SOLE 0 0 123 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 0 0 40 ISHARES TR US AER DEF ETF 464288760 11 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 27 120 SH SOLE 0 0 120 ISHARES TR US AER DEF ETF 464288760 20 88 SH SOLE 0 0 88 ISHARES TR US AER DEF ETF 464288760 9 39 SH SOLE 0 0 39 ISHARES TR US AER DEF ETF 464288760 9 38 SH SOLE 0 0 38 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 7 33 SH SOLE 0 0 33 ISHARES TR US AER DEF ETF 464288760 127 565 SH SOLE 0 0 565 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 18 78 SH SOLE 0 0 78 ISHARES TR US AER DEF ETF 464288760 119 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 37 165 SH SOLE 0 0 165 ISHARES TR US AER DEF ETF 464288760 79 350 SH SOLE 0 0 350 ISHARES TR US AER DEF ETF 464288760 3 15 SH SOLE 0 0 15 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 0 0 40 ISHARES TR US AER DEF ETF 464288760 6 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 10 45 SH SOLE 0 0 45 ISHARES TR US AER DEF ETF 464288760 4 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 188 838 SH SOLE 0 0 838 ISHARES TR US AER DEF ETF 464288760 3 15 SH SOLE 0 0 15 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 13 58 SH SOLE 0 0 58 ISHARES TR US AER DEF ETF 464288760 188 837 SH SOLE 0 0 837 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 21 95 SH SOLE 0 0 95 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 24 109 SH SOLE 0 0 109 ISHARES TR US AER DEF ETF 464288760 15 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 119 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 11 47 SH SOLE 0 0 47 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 87 387 SH SOLE 0 0 387 ISHARES TR US AER DEF ETF 464288760 4 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 9 38 SH SOLE 0 0 38 ISHARES TR US AER DEF ETF 464288760 7 33 SH SOLE 0 0 33 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 0 0 40 ISHARES TR US AER DEF ETF 464288760 45 201 SH SOLE 0 0 201 ISHARES TR US AER DEF ETF 464288760 162 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 116 518 SH SOLE 0 0 518 ISHARES TR US AER DEF ETF 464288760 4 19 SH SOLE 0 0 19 ISHARES TR US AER DEF ETF 464288760 28 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 37 164 SH SOLE 0 0 164 ISHARES TR US AER DEF ETF 464288760 11 48 SH SOLE 0 0 48 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 12 53 SH SOLE 0 0 53 ISHARES TR US AER DEF ETF 464288760 6 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 32 141 SH SOLE 0 0 141 ISHARES TR US AER DEF ETF 464288760 31 140 SH SOLE 0 0 140 ISHARES TR US AER DEF ETF 464288760 19 85 SH SOLE 0 0 85 ISHARES TR US AER DEF ETF 464288760 12 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 9 40 SH SOLE 0 0 40 ISHARES TR US AER DEF ETF 464288760 13 57 SH SOLE 0 0 57 ISHARES TR US AER DEF ETF 464288760 15 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 6 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 10 45 SH SOLE 0 0 45 ISHARES TR US AER DEF ETF 464288760 40 177 SH SOLE 0 0 177 ISHARES TR US AER DEF ETF 464288760 12 52 SH SOLE 0 0 52 ISHARES TR US AER DEF ETF 464288760 63 282 SH SOLE 0 0 282 ISHARES TR US AER DEF ETF 464288760 31 137 SH SOLE 0 0 137 ISHARES TR US AER DEF ETF 464288760 9 38 SH SOLE 0 0 38 ISHARES TR US AER DEF ETF 464288760 13 59 SH SOLE 0 0 59 ISHARES TR US AER DEF ETF 464288760 73 325 SH SOLE 0 0 325 ISHARES TR US AER DEF ETF 464288760 6 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 22 97 SH SOLE 0 0 97 ISHARES TR US AER DEF ETF 464288760 43 190 SH SOLE 0 0 190 ISHARES TR US AER DEF ETF 464288760 17 76 SH SOLE 0 0 76 ISHARES TR US AER DEF ETF 464288760 15 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 12 53 SH SOLE 0 0 53 ISHARES TR US AER DEF ETF 464288760 73 324 SH SOLE 0 0 324 ISHARES TR US AER DEF ETF 464288760 31 140 SH SOLE 0 0 140 ISHARES TR US AER DEF ETF 464288760 8 34 SH SOLE 0 0 34 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 ISHARES TR US AER DEF ETF 464288760 98 435 SH SOLE 0 0 435 ISHARES TR US AER DEF ETF 464288760 4 19 SH SOLE 0 0 19 ISHARES TR US AER DEF ETF 464288760 15 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 3 15 SH SOLE 0 0 15 ISHARES TR US AER DEF ETF 464288760 75 336 SH SOLE 0 0 336 ISHARES TR US AER DEF ETF 464288760 52 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 13 59 SH SOLE 0 0 59 ISHARES TR US AER DEF ETF 464288760 24 107 SH SOLE 0 0 107 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR US AER DEF ETF 464288760 5 22 SH SOLE 0 0 22 ISHARES TR US AER DEF ETF 464288760 39 175 SH SOLE 0 0 175 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 6 28 SH SOLE 0 0 28 ISHARES TR US AER DEF ETF 464288760 5 24 SH SOLE 0 0 24 ISHARES TR US AER DEF ETF 464288760 18 82 SH SOLE 0 0 82 ISHARES TR US AER DEF ETF 464288760 47 209 SH SOLE 0 0 209 ISHARES TR US AER DEF ETF 464288760 9 41 SH SOLE 0 0 41 ISHARES TR US AER DEF ETF 464288760 8 37 SH SOLE 0 0 37 ISHARES TR US AER DEF ETF 464288760 87 385 SH SOLE 0 0 385 ISHARES TR US AER DEF ETF 464288760 153 680 SH SOLE 0 0 680 ISHARES TR US AER DEF ETF 464288760 128 571 SH SOLE 0 0 571 ISHARES TR US AER DEF ETF 464288760 23 102 SH SOLE 0 0 102 ISHARES TR US AER DEF ETF 464288760 5 24 SH SOLE 0 0 24 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 27 118 SH SOLE 0 0 118 ISHARES TR US AER DEF ETF 464288760 29 129 SH SOLE 0 0 129 ISHARES TR US AER DEF ETF 464288760 10 44 SH SOLE 0 0 44 ISHARES TR US AER DEF ETF 464288760 36 158 SH SOLE 0 0 158 ISHARES TR US AER DEF ETF 464288760 6 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 10 44 SH SOLE 0 0 44 ISHARES TR US AER DEF ETF 464288760 15 67 SH SOLE 0 0 67 ISHARES TR US AER DEF ETF 464288760 28 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 13 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 30 132 SH SOLE 0 0 132 ISHARES TR US AER DEF ETF 464288760 43 190 SH SOLE 0 0 190 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 4 17 SH SOLE 0 0 17 ISHARES TR US AER DEF ETF 464288760 17 77 SH SOLE 0 0 77 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 6 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 22 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR US AER DEF ETF 464288760 12 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 21 93 SH SOLE 0 0 93 ISHARES TR US AER DEF ETF 464288760 26 117 SH SOLE 0 0 117 ISHARES TR U.S. MED DVC ETF 464288810 4 18 SH SOLE 0 0 18 ISHARES TR US HLTHCR PR ETF 464288828 10 62 SH SOLE 0 0 62 ISHARES TR US HLTHCR PR ETF 464288828 27 166 SH SOLE 0 0 166 ISHARES TR US HLTHCR PR ETF 464288828 2 14 SH SOLE 0 0 14 ISHARES TR US HLTHCR PR ETF 464288828 6 37 SH SOLE 0 0 37 ISHARES TR US HLTHCR PR ETF 464288828 23 140 SH SOLE 0 0 140 ISHARES TR US HLTHCR PR ETF 464288828 6 40 SH SOLE 0 0 40 ISHARES TR US HLTHCR PR ETF 464288828 3 20 SH SOLE 0 0 20 ISHARES TR U.S. PHARMA ETF 464288836 11 81 SH SOLE 0 0 81 ISHARES TR U.S. PHARMA ETF 464288836 2 17 SH SOLE 0 0 17 ISHARES TR EAFE VALUE ETF 464288877 5 105 SH SOLE 0 0 105 ISHARES TR EAFE VALUE ETF 464288877 1 31 SH SOLE 0 0 31 ISHARES TR EAFE VALUE ETF 464288877 2 33 SH SOLE 0 0 33 ISHARES TR EAFE GRWTH ETF 464288885 6 78 SH SOLE 0 0 78 ISHARES TR MSCI EURO FL ETF 464289180 8 434 SH SOLE 0 0 434 ISHARES TR MSCI EURO FL ETF 464289180 1 42 SH SOLE 0 0 42 ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH SOLE 0 0 200 ISHARES TR MSCI EURO FL ETF 464289180 3 186 SH SOLE 0 0 186 ISHARES TR CORE LT USDB ETF 464289479 1 20 SH SOLE 0 0 20 ISHARES TR LNG TR CRPRT BD 464289511 7 100 SH SOLE 0 0 100 ISHARES TR LNG TR CRPRT BD 464289511 1 20 SH SOLE 0 0 20 ISHARES TR INDIA 50 ETF 464289529 5 135 SH SOLE 0 0 135 ISHARES TR INDIA 50 ETF 464289529 10 270 SH SOLE 0 0 270 ISHARES TR INDIA 50 ETF 464289529 11 300 SH SOLE 0 0 300 ISHARES TR INDIA 50 ETF 464289529 18 500 SH SOLE 0 0 500 ISHARES TR INDIA 50 ETF 464289529 1 20 SH SOLE 0 0 20 ISHARES TR INDIA 50 ETF 464289529 18 500 SH SOLE 0 0 500 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 22 600 SH SOLE 0 0 600 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 37 1000 SH SOLE 0 0 1000 ISHARES TR INDIA 50 ETF 464289529 6 150 SH SOLE 0 0 150 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 2 50 SH SOLE 0 0 50 ISHARES TR AGGRES ALLOC ETF 464289859 16 300 SH SOLE 0 0 300 ISHARES TR AGGRES ALLOC ETF 464289859 22 400 SH SOLE 0 0 400 ISHARES TR AGGRES ALLOC ETF 464289859 5 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 21 385 SH SOLE 0 0 385 ISHARES TR AGGRES ALLOC ETF 464289859 23 415 SH SOLE 0 0 415 ISHARES TR AGGRES ALLOC ETF 464289859 8 141 SH SOLE 0 0 141 ISHARES TR AGGRES ALLOC ETF 464289859 6 104 SH SOLE 0 0 104 ISHARES TR AGGRES ALLOC ETF 464289859 20 365 SH SOLE 0 0 365 ISHARES TR AGGRES ALLOC ETF 464289859 9 165 SH SOLE 0 0 165 ISHARES TR AGGRES ALLOC ETF 464289859 12 225 SH SOLE 0 0 225 ISHARES TR AGGRES ALLOC ETF 464289859 47 850 SH SOLE 0 0 850 ISHARES TR AGGRES ALLOC ETF 464289859 26 480 SH SOLE 0 0 480 ISHARES TR AGGRES ALLOC ETF 464289859 16 300 SH SOLE 0 0 300 ISHARES TR AGGRES ALLOC ETF 464289859 7 130 SH SOLE 0 0 130 ISHARES TR AGGRES ALLOC ETF 464289859 3 55 SH SOLE 0 0 55 ISHARES TR AGGRES ALLOC ETF 464289859 28 515 SH SOLE 0 0 515 ISHARES TR AGGRES ALLOC ETF 464289859 46 834 SH SOLE 0 0 834 ISHARES TR AGGRES ALLOC ETF 464289859 18 325 SH SOLE 0 0 325 ISHARES TR AGGRES ALLOC ETF 464289859 20 360 SH SOLE 0 0 360 ISHARES TR AGGRES ALLOC ETF 464289859 13 238 SH SOLE 0 0 238 ISHARES TR AGGRES ALLOC ETF 464289859 32 575 SH SOLE 0 0 575 ISHARES TR AGGRES ALLOC ETF 464289859 59 1070 SH SOLE 0 0 1070 ISHARES TR AGGRES ALLOC ETF 464289859 41 755 SH SOLE 0 0 755 ISHARES TR AGGRES ALLOC ETF 464289859 7 135 SH SOLE 0 0 135 ISHARES TR AGGRES ALLOC ETF 464289859 7 120 SH SOLE 0 0 120 ISHARES TR AGGRES ALLOC ETF 464289859 65 1191 SH SOLE 0 0 1191 ISHARES TR AGGRES ALLOC ETF 464289859 5 88 SH SOLE 0 0 88 ISHARES TR AGGRES ALLOC ETF 464289859 14 246 SH SOLE 0 0 246 ISHARES TR AGGRES ALLOC ETF 464289859 35 640 SH SOLE 0 0 640 ISHARES TR GRWT ALLOCAT ETF 464289867 15 315 SH SOLE 0 0 315 ISHARES TR GRWT ALLOCAT ETF 464289867 9 205 SH SOLE 0 0 205 ISHARES TR GRWT ALLOCAT ETF 464289867 1 25 SH SOLE 0 0 25 ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH SOLE 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 121 2635 SH SOLE 0 0 2635 ISHARES TR GRWT ALLOCAT ETF 464289867 25 550 SH SOLE 0 0 550 ISHARES TR GRWT ALLOCAT ETF 464289867 6 120 SH SOLE 0 0 120 ISHARES TR GRWT ALLOCAT ETF 464289867 7 160 SH SOLE 0 0 160 ISHARES TR GRWT ALLOCAT ETF 464289867 28 605 SH SOLE 0 0 605 ISHARES TR MODERT ALLOC ETF 464289875 2 45 SH SOLE 0 0 45 ISHARES TR MODERT ALLOC ETF 464289875 39 990 SH SOLE 0 0 990 ISHARES TR MODERT ALLOC ETF 464289875 5 120 SH SOLE 0 0 120 ISHARES TR MODERT ALLOC ETF 464289875 7 175 SH SOLE 0 0 175 ISHARES TR CONSER ALLOC ETF 464289883 6 157 SH SOLE 0 0 157 ISHARES TR CONSER ALLOC ETF 464289883 16 444 SH SOLE 0 0 444 ISHARES TR CONSER ALLOC ETF 464289883 8 230 SH SOLE 0 0 230 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 ISHARES TR CONSER ALLOC ETF 464289883 3 95 SH SOLE 0 0 95 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 795 SH SOLE 0 0 795 JACOBS ENGR GROUP INC COM 469814107 1 13 SH SOLE 0 0 13 JACOBS ENGR GROUP INC COM 469814107 17 184 SH SOLE 0 0 184 JACOBS ENGR GROUP INC COM 469814107 18 193 SH SOLE 0 0 193 JACOBS ENGR GROUP INC COM 469814107 2 23 SH SOLE 0 0 23 JACOBS ENGR GROUP INC COM 469814107 8 82 SH SOLE 0 0 82 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 4 45 SH SOLE 0 0 45 JACOBS ENGR GROUP INC COM 469814107 31 337 SH SOLE 0 0 337 JACOBS ENGR GROUP INC COM 469814107 7 80 SH SOLE 0 0 80 JACOBS ENGR GROUP INC COM 469814107 13 147 SH SOLE 0 0 147 JACOBS ENGR GROUP INC COM 469814107 13 138 SH SOLE 0 0 138 JACOBS ENGR GROUP INC COM 469814107 48 520 SH SOLE 0 0 520 JACOBS ENGR GROUP INC COM 469814107 3 32 SH SOLE 0 0 32 JACOBS ENGR GROUP INC COM 469814107 2 23 SH SOLE 0 0 23 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 5 55 SH SOLE 0 0 55 JACOBS ENGR GROUP INC COM 469814107 32 351 SH SOLE 0 0 351 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 3 30 SH SOLE 0 0 30 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 23 250 SH SOLE 0 0 250 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 37 400 SH SOLE 0 0 400 JACOBS ENGR GROUP INC COM 469814107 37 400 SH SOLE 0 0 400 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 46 500 SH SOLE 0 0 500 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 27 300 SH SOLE 0 0 300 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 73 800 SH SOLE 0 0 800 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 18 200 SH SOLE 0 0 200 JACOBS ENGR GROUP INC COM 469814107 6 70 SH SOLE 0 0 70 JACOBS ENGR GROUP INC COM 469814107 27 300 SH SOLE 0 0 300 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 0 0 50 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 37 400 SH SOLE 0 0 400 JACOBS ENGR GROUP INC COM 469814107 14 150 SH SOLE 0 0 150 JACOBS ENGR GROUP INC COM 469814107 4 40 SH SOLE 0 0 40 JERNIGAN CAP INC COM 476405105 10 500 SH SOLE 0 500 0 JERNIGAN CAP INC COM 476405105 13 700 SH SOLE 0 0 700 JERNIGAN CAP INC COM 476405105 14 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 12 600 SH SOLE 0 600 0 JERNIGAN CAP INC COM 476405105 58 3000 SH SOLE 0 3000 0 JERNIGAN CAP INC COM 476405105 7 350 SH SOLE 0 350 0 JERNIGAN CAP INC COM 476405105 29 1500 SH SOLE 0 1500 0 JERNIGAN CAP INC COM 476405105 14 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 12 600 SH SOLE 0 0 600 JERNIGAN CAP INC COM 476405105 39 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 2 125 SH SOLE 0 125 0 JERNIGAN CAP INC COM 476405105 4 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 39 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 14 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 4 225 SH SOLE 0 225 0 JERNIGAN CAP INC COM 476405105 5 250 SH SOLE 0 250 0 JERNIGAN CAP INC COM 476405105 19 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 8 400 SH SOLE 0 400 0 JERNIGAN CAP INC COM 476405105 39 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 19 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 24 1250 SH SOLE 0 1250 0 JERNIGAN CAP INC COM 476405105 19 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 19 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 10 500 SH SOLE 0 500 0 JERNIGAN CAP INC COM 476405105 19 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 4 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 34 1750 SH SOLE 0 1750 0 JERNIGAN CAP INC COM 476405105 14 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 39 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 7 350 SH SOLE 0 350 0 JERNIGAN CAP INC COM 476405105 10 500 SH SOLE 0 0 500 JERNIGAN CAP INC COM 476405105 3 175 SH SOLE 0 175 0 JERNIGAN CAP INC COM 476405105 14 750 SH SOLE 0 0 750 JERNIGAN CAP INC COM 476405105 2 100 SH SOLE 0 100 0 JERNIGAN CAP INC COM 476405105 15 800 SH SOLE 0 800 0 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE 0 0 200 JETBLUE AWYS CORP COM 477143101 0 0 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 1 6 SH SOLE 0 0 6 JOHNSON & JOHNSON COM 478160104 3 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 7 57 SH SOLE 0 0 57 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 3 26 SH SOLE 0 0 26 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 0 21 JOHNSON & JOHNSON COM 478160104 3 23 SH SOLE 0 0 23 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 1 7 SH SOLE 0 0 7 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 0 35 JOHNSON & JOHNSON COM 478160104 12 94 SH SOLE 0 0 94 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 6 46 SH SOLE 0 0 46 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 18 140 SH SOLE 0 0 140 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 0 32 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 7 53 SH SOLE 0 0 53 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 0 0 45 JOHNSON & JOHNSON COM 478160104 4 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 4 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 10 79 SH SOLE 0 0 79 JOHNSON & JOHNSON COM 478160104 4 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 6 48 SH SOLE 0 0 48 JOHNSON & JOHNSON COM 478160104 13 99 SH SOLE 0 0 99 JOHNSON & JOHNSON COM 478160104 22 172 SH SOLE 0 0 172 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 19 145 SH SOLE 0 0 145 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 31 238 SH SOLE 0 0 238 JOHNSON & JOHNSON COM 478160104 17 131 SH SOLE 0 0 131 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 7 54 SH SOLE 0 0 54 JOHNSON & JOHNSON COM 478160104 5 37 SH SOLE 0 0 37 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 1 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 101 778 SH SOLE 0 0 778 JOHNSON & JOHNSON COM 478160104 8 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 4 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 23 177 SH SOLE 0 0 177 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 5 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 9 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 20 155 SH SOLE 0 155 0 JOHNSON & JOHNSON COM 478160104 20 155 SH SOLE 0 0 155 JOHNSON & JOHNSON COM 478160104 15 115 SH SOLE 0 0 115 JOHNSON & JOHNSON COM 478160104 27 205 SH SOLE 0 0 205 JOHNSON & JOHNSON COM 478160104 7 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM 478160104 9 73 SH SOLE 0 0 73 JOHNSON & JOHNSON COM 478160104 6 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 10 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 21 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 18 141 SH SOLE 0 0 141 JOHNSON & JOHNSON COM 478160104 7 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 0 58 JOHNSON & JOHNSON COM 478160104 8 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 26 204 SH SOLE 0 0 204 JOHNSON & JOHNSON COM 478160104 9 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 16 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 21 165 SH SOLE 0 0 165 JOHNSON & JOHNSON COM 478160104 14 108 SH SOLE 0 0 108 JOHNSON & JOHNSON COM 478160104 105 810 SH SOLE 0 0 810 JOHNSON & JOHNSON COM 478160104 6 44 SH SOLE 0 0 44 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 32 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 13 103 SH SOLE 0 0 103 JOHNSON & JOHNSON COM 478160104 238 1837 SH SOLE 0 0 1837 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 32 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 5 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 32 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 52 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 26 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 19 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 9 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 9 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 13 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 15 119 SH SOLE 0 0 119 JOHNSON & JOHNSON COM 478160104 14 111 SH SOLE 0 0 111 JOHNSON & JOHNSON COM 478160104 12 96 SH SOLE 0 0 96 KANSAS CITY SOUTHERN COM NEW 485170302 3 22 SH SOLE 0 0 22 KANSAS CITY SOUTHERN COM NEW 485170302 11 85 SH SOLE 0 0 85 KANSAS CITY SOUTHERN COM NEW 485170302 5 41 SH SOLE 0 0 41 KELLOGG CO COM 487836108 12 189 SH SOLE 0 0 189 KELLOGG CO COM 487836108 13 202 SH SOLE 0 0 202 KELLOGG CO COM 487836108 1 13 SH SOLE 0 0 13 KELLOGG CO COM 487836108 13 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 8 123 SH SOLE 0 0 123 KELLOGG CO COM 487836108 6 97 SH SOLE 0 0 97 KEYCORP NEW COM 493267108 1 77 SH SOLE 0 0 77 KEYCORP NEW COM 493267108 5 300 SH SOLE 0 0 300 KEYCORP NEW COM 493267108 2 101 SH SOLE 0 0 101 KEYCORP NEW COM 493267108 14 800 SH SOLE 0 0 800 KEYCORP NEW COM 493267108 2 87 SH SOLE 0 0 87 KEYCORP NEW COM 493267108 18 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 13 750 SH SOLE 0 0 750 KEYCORP NEW COM 493267108 11 644 SH SOLE 0 0 644 KEYCORP NEW COM 493267108 11 644 SH SOLE 0 0 644 KIMBALL INTL INC CL B 494274103 2 89 SH SOLE 0 0 89 KIMBERLY CLARK CORP COM 494368103 3 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 2 17 SH SOLE 0 0 17 KIMBERLY CLARK CORP COM 494368103 4 28 SH SOLE 0 0 28 KIMBERLY CLARK CORP COM 494368103 11 78 SH SOLE 0 0 78 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COM 494368103 6 40 SH SOLE 0 0 40 KIMBERLY CLARK CORP COM 494368103 3 19 SH SOLE 0 0 19 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 KIMBERLY CLARK CORP COM 494368103 2 16 SH SOLE 0 0 16 KIMBERLY CLARK CORP COM 494368103 4 28 SH SOLE 0 0 28 KIMBERLY CLARK CORP COM 494368103 1 10 SH SOLE 0 0 10 KIMBERLY CLARK CORP COM 494368103 2 14 SH SOLE 0 0 14 KIMBERLY CLARK CORP COM 494368103 229 1615 SH SOLE 0 0 1615 KIMBERLY CLARK CORP COM 494368103 25 175 SH SOLE 0 0 175 KIMBERLY CLARK CORP COM 494368103 3 24 SH SOLE 0 0 24 KIMBERLY CLARK CORP COM 494368103 8 55 SH SOLE 0 0 55 KIMBERLY CLARK CORP COM 494368103 16 110 SH SOLE 0 0 110 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 43 303 SH SOLE 0 0 303 KIMBERLY CLARK CORP COM 494368103 14 101 SH SOLE 0 0 101 KIMBERLY CLARK CORP COM 494368103 13 88 SH SOLE 0 0 88 KIMBERLY CLARK CORP COM 494368103 6 44 SH SOLE 0 0 44 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 0 35 KIMBERLY CLARK CORP COM 494368103 13 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 3 22 SH SOLE 0 0 22 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 0 30 KIMBERLY CLARK CORP COM 494368103 13 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 23 160 SH SOLE 0 0 160 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 5 33 SH SOLE 0 0 33 KIMBERLY CLARK CORP COM 494368103 39 276 SH SOLE 0 0 276 KIMBERLY CLARK CORP COM 494368103 9 62 SH SOLE 0 0 62 KIMBERLY CLARK CORP COM 494368103 5 37 SH SOLE 0 0 37 KIMBERLY CLARK CORP COM 494368103 13 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 10 70 SH SOLE 0 0 70 KIMBERLY CLARK CORP COM 494368103 5 36 SH SOLE 0 0 36 KIMBERLY CLARK CORP COM 494368103 28 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM 494368103 9 62 SH SOLE 0 0 62 KIMBERLY CLARK CORP COM 494368103 7 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COM 494368103 1 10 SH SOLE 0 0 10 KIMBERLY CLARK CORP COM 494368103 2 12 SH SOLE 0 0 12 KIMBERLY CLARK CORP COM 494368103 9 60 SH SOLE 0 0 60 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 0 35 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 0 0 15 KIMBERLY CLARK CORP COM 494368103 3 18 SH SOLE 0 0 18 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 KIMBERLY CLARK CORP COM 494368103 2 14 SH SOLE 0 0 14 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 4 26 SH SOLE 0 0 26 KIMBERLY CLARK CORP COM 494368103 4 25 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 10 71 SH SOLE 0 0 71 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 1 8 SH SOLE 0 0 8 KIMBERLY CLARK CORP COM 494368103 22 155 SH SOLE 0 0 155 KINGSTONE COS INC COM 496719105 0 0 SH SOLE 0 0 0 KOHLS CORP COM 500255104 2 45 SH SOLE 0 0 45 KOHLS CORP COM 500255104 5 100 SH SOLE 0 0 100 KOHLS CORP COM 500255104 2 32 SH SOLE 0 0 32 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 55 SH SOLE 0 0 55 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1433 SH SOLE 0 0 1433 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 672 SH SOLE 0 0 672 KRAFT HEINZ CO COM 500754106 2 87 SH SOLE 0 0 87 KRAFT HEINZ CO COM 500754106 13 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE 0 0 33 KRAFT HEINZ CO COM 500754106 4 147 SH SOLE 0 0 147 KRAFT HEINZ CO COM 500754106 4 139 SH SOLE 0 0 139 KRAFT HEINZ CO COM 500754106 2 70 SH SOLE 0 0 70 KRAFT HEINZ CO COM 500754106 6 210 SH SOLE 0 0 210 KRAFT HEINZ CO COM 500754106 5 173 SH SOLE 0 0 173 KRAFT HEINZ CO COM 500754106 2 59 SH SOLE 0 0 59 KRAFT HEINZ CO COM 500754106 1 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 9 340 SH SOLE 0 0 340 KRAFT HEINZ CO COM 500754106 3 114 SH SOLE 0 0 114 KRAFT HEINZ CO COM 500754106 13 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 8 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 25 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 6 209 SH SOLE 0 0 209 KRAFT HEINZ CO COM 500754106 3 97 SH SOLE 0 0 97 KRAFT HEINZ CO COM 500754106 8 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 8 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 2 59 SH SOLE 0 0 59 KRAFT HEINZ CO COM 500754106 8 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 17 600 SH SOLE 0 0 600 KRAFT HEINZ CO COM 500754106 6 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 20 700 SH SOLE 0 0 700 KRAFT HEINZ CO COM 500754106 21 758 SH SOLE 0 0 758 KRAFT HEINZ CO COM 500754106 11 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 3 115 SH SOLE 0 0 115 KRAFT HEINZ CO COM 500754106 6 230 SH SOLE 0 0 230 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 8 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 7 250 SH SOLE 0 0 250 KRAFT HEINZ CO COM 500754106 6 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 5 196 SH SOLE 0 0 196 KROGER CO COM 501044101 4 144 SH SOLE 0 0 144 KROGER CO COM 501044101 3 125 SH SOLE 0 0 125 KROGER CO COM 501044101 2 76 SH SOLE 0 0 76 KROGER CO COM 501044101 6 252 SH SOLE 0 0 252 L BRANDS INC COM 501797104 1 32 SH SOLE 0 0 32 L BRANDS INC COM 501797104 4 210 SH SOLE 0 0 210 L BRANDS INC COM 501797104 1 36 SH SOLE 0 0 36 L BRANDS INC COM 501797104 1 35 SH SOLE 0 0 35 L BRANDS INC COM 501797104 1 43 SH SOLE 0 0 43 L BRANDS INC COM 501797104 1 49 SH SOLE 0 0 49 L BRANDS INC COM 501797104 4 200 SH SOLE 0 0 200 LTC PPTYS INC COM 502175102 3 55 SH SOLE 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 4 18 SH SOLE 0 0 18 L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 12 58 SH SOLE 0 0 58 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 9 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 7 34 SH SOLE 0 0 34 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 50 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH SOLE 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 3 12 SH SOLE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH SOLE 0 0 56 L3HARRIS TECHNOLOGIES INC COM 502431109 20 96 SH SOLE 0 0 96 L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH SOLE 0 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH SOLE 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 5 23 SH SOLE 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 6 27 SH SOLE 0 0 27 L3HARRIS TECHNOLOGIES INC COM 502431109 3 13 SH SOLE 0 0 13 L3HARRIS TECHNOLOGIES INC COM 502431109 2 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 13 63 SH SOLE 0 0 63 L3HARRIS TECHNOLOGIES INC COM 502431109 21 99 SH SOLE 0 0 99 L3HARRIS TECHNOLOGIES INC COM 502431109 21 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 49 235 SH SOLE 0 0 235 L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH SOLE 0 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 35 166 SH SOLE 0 0 166 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH SOLE 0 0 9 L3HARRIS TECHNOLOGIES INC COM 502431109 26 125 SH SOLE 0 125 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26 125 SH SOLE 0 125 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 31 150 SH SOLE 0 150 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42 200 SH SOLE 0 200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 156 750 SH SOLE 0 750 0 L3HARRIS TECHNOLOGIES INC COM 502431109 31 150 SH SOLE 0 150 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42 200 SH SOLE 0 200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14 69 SH SOLE 0 0 69 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 12 56 SH SOLE 0 0 56 L3HARRIS TECHNOLOGIES INC COM 502431109 16 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 8 38 SH SOLE 0 0 38 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH SOLE 0 0 6 LADDER CAP CORP CL A 505743104 7 425 SH SOLE 0 0 425 LADDER CAP CORP CL A 505743104 9 500 SH SOLE 0 0 500 LADDER CAP CORP CL A 505743104 6 350 SH SOLE 0 0 350 LADDER CAP CORP CL A 505743104 17 1000 SH SOLE 0 0 1000 LADDER CAP CORP CL A 505743104 9 500 SH SOLE 0 0 500 LADDER CAP CORP CL A 505743104 1 65 SH SOLE 0 0 65 LADDER CAP CORP CL A 505743104 8 475 SH SOLE 0 0 475 LADDER CAP CORP CL A 505743104 14 800 SH SOLE 0 0 800 LADDER CAP CORP CL A 505743104 6 325 SH SOLE 0 0 325 LADDER CAP CORP CL A 505743104 10 554 SH SOLE 0 0 554 LAM RESEARCH CORP COM 512807108 3 11 SH SOLE 0 0 11 LAM RESEARCH CORP COM 512807108 5 20 SH SOLE 0 0 20 LAMAR ADVERTISING CO NEW CL A 512816109 4 50 SH SOLE 0 0 50 LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH SOLE 0 0 15 LAMAR ADVERTISING CO NEW CL A 512816109 3 37 SH SOLE 0 0 37 LAMB WESTON HLDGS INC COM 513272104 32 435 SH SOLE 0 0 435 LAMB WESTON HLDGS INC COM 513272104 5 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13 LANDSTAR SYS INC COM 515098101 1 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 7 63 SH SOLE 0 0 63 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 1 9 SH SOLE 0 0 9 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 3 50 SH SOLE 0 0 50 LAS VEGAS SANDS CORP COM 517834107 5 80 SH SOLE 0 0 80 LAS VEGAS SANDS CORP COM 517834107 5 87 SH SOLE 0 0 87 LAS VEGAS SANDS CORP COM 517834107 4 71 SH SOLE 0 0 71 LAS VEGAS SANDS CORP COM 517834107 9 155 SH SOLE 0 0 155 LAS VEGAS SANDS CORP COM 517834107 30 519 SH SOLE 0 0 519 LAUDER ESTEE COS INC CL A 518439104 11 53 SH SOLE 0 0 53 LAUDER ESTEE COS INC CL A 518439104 2 8 SH SOLE 0 0 8 LAUDER ESTEE COS INC CL A 518439104 3 14 SH SOLE 0 0 14 LAUDER ESTEE COS INC CL A 518439104 2 9 SH SOLE 0 0 9 LAUDER ESTEE COS INC CL A 518439104 3 15 SH SOLE 0 0 15 LAUDER ESTEE COS INC CL A 518439104 1 5 SH SOLE 0 0 5 LAUDER ESTEE COS INC CL A 518439104 3 17 SH SOLE 0 0 17 LAUDER ESTEE COS INC CL A 518439104 11 56 SH SOLE 0 0 56 LAUDER ESTEE COS INC CL A 518439104 3 13 SH SOLE 0 0 13 LAUDER ESTEE COS INC CL A 518439104 7 33 SH SOLE 0 0 33 LAUDER ESTEE COS INC CL A 518439104 14 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 4 22 SH SOLE 0 0 22 LAUDER ESTEE COS INC CL A 518439104 12 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 31 158 SH SOLE 0 0 158 LEGGETT & PLATT INC COM 524660107 2 40 SH SOLE 0 0 40 LEGGETT & PLATT INC COM 524660107 2 58 SH SOLE 0 0 58 LEGGETT & PLATT INC COM 524660107 1 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COM 524660107 7 159 SH SOLE 0 0 159 LEGGETT & PLATT INC COM 524660107 58 1422 SH SOLE 0 0 1422 LEGGETT & PLATT INC COM 524660107 13 317 SH SOLE 0 0 317 LEGGETT & PLATT INC COM 524660107 3 75 SH SOLE 0 0 75 LEGGETT & PLATT INC COM 524660107 6 138 SH SOLE 0 0 138 LEGGETT & PLATT INC COM 524660107 1 22 SH SOLE 0 0 22 LEGGETT & PLATT INC COM 524660107 2 45 SH SOLE 0 0 45 LEGGETT & PLATT INC COM 524660107 7 176 SH SOLE 0 0 176 LEGGETT & PLATT INC COM 524660107 3 65 SH SOLE 0 0 65 LEGGETT & PLATT INC COM 524660107 1 29 SH SOLE 0 0 29 LEGGETT & PLATT INC COM 524660107 1 32 SH SOLE 0 0 32 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 0 0 21 LEGGETT & PLATT INC COM 524660107 1 36 SH SOLE 0 0 36 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 7 175 SH SOLE 0 0 175 LEGGETT & PLATT INC COM 524660107 11 275 SH SOLE 0 0 275 LEGGETT & PLATT INC COM 524660107 1 16 SH SOLE 0 0 16 LEGGETT & PLATT INC COM 524660107 22 540 SH SOLE 0 0 540 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 6 200 SH SOLE 0 0 200 LEGG MASON INC COM 524901105 9 236 SH SOLE 0 0 236 LEGG MASON INC COM 524901105 0 0 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 10 265 SH SOLE 0 0 265 LEGG MASON INC COM 524901105 6 150 SH SOLE 0 0 150 LEGG MASON INC COM 524901105 14 379 SH SOLE 0 0 379 LEIDOS HLDGS INC COM 525327102 5 64 SH SOLE 0 0 64 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 6 60 SH SOLE 0 0 60 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 3 29 SH SOLE 0 0 29 LIBERTY BROADBAND CORP COM SER A 530307107 6 62 SH SOLE 0 0 62 LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER A 530307107 42 400 SH SOLE 0 0 400 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM SER A 530307107 3 27 SH SOLE 0 0 27 LIBERTY BROADBAND CORP COM SER A 530307107 15 140 SH SOLE 0 0 140 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH SOLE 0 0 18 LIBERTY BROADBAND CORP COM SER A 530307107 21 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 10 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 31 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 10 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 14 130 SH SOLE 0 0 130 LIBERTY BROADBAND CORP COM SER A 530307107 10 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 26 250 SH SOLE 0 0 250 LIBERTY BROADBAND CORP COM SER A 530307107 21 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 26 250 SH SOLE 0 0 250 LIBERTY BROADBAND CORP COM SER A 530307107 31 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 10 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 7 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER A 530307107 16 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 4 37 SH SOLE 0 0 37 LIBERTY PPTY TR SH BEN INT 531172104 1 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH SOLE 0 0 12 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 5 SH SOLE 0 0 5 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 28 SH SOLE 0 0 28 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 90 SH SOLE 0 0 90 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 334 SH SOLE 0 0 334 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH SOLE 0 150 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 56 2000 SH SOLE 0 0 2000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 11 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 750 SH SOLE 0 750 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 21 750 SH SOLE 0 750 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH SOLE 0 150 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 800 SH SOLE 0 800 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 125 SH SOLE 0 125 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 350 SH SOLE 0 350 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 8 300 SH SOLE 0 300 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 200 SH SOLE 0 200 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 22 800 SH SOLE 0 800 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 250 SH SOLE 0 250 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 27 SH SOLE 0 0 27 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 561 SH SOLE 0 0 561 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 26 637 SH SOLE 0 0 637 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 95 SH SOLE 0 0 95 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 168 SH SOLE 0 0 168 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 398 SH SOLE 0 0 398 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 98 SH SOLE 0 0 98 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 266 SH SOLE 0 0 266 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 184 SH SOLE 0 0 184 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 65 1557 SH SOLE 0 0 1557 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 262 SH SOLE 0 0 262 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 83 SH SOLE 0 0 83 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 422 SH SOLE 0 0 422 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 298 SH SOLE 0 0 298 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 55 1317 SH SOLE 0 0 1317 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 72 SH SOLE 0 0 72 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 74 SH SOLE 0 0 74 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 235 SH SOLE 0 0 235 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 121 SH SOLE 0 0 121 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 741 SH SOLE 0 0 741 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 47 SH SOLE 0 0 47 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 42 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 125 SH SOLE 0 0 125 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 37 900 SH SOLE 0 0 900 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 30 SH SOLE 0 0 30 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 100 SH SOLE 0 100 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 173 SH SOLE 0 0 173 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 28 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 6 53 SH SOLE 0 0 53 LILLY ELI & CO COM 532457108 39 351 SH SOLE 0 0 351 LILLY ELI & CO COM 532457108 5 47 SH SOLE 0 0 47 LILLY ELI & CO COM 532457108 6 53 SH SOLE 0 0 53 LILLY ELI & CO COM 532457108 9 82 SH SOLE 0 0 82 LILLY ELI & CO COM 532457108 4 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 15 137 SH SOLE 0 0 137 LILLY ELI & CO COM 532457108 0 0 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 5 44 SH SOLE 0 0 44 LILLY ELI & CO COM 532457108 10 88 SH SOLE 0 0 88 LILLY ELI & CO COM 532457108 39 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 17 150 SH SOLE 0 0 150 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 19 SH SOLE 0 0 19 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH SOLE 0 0 8 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 7 SH SOLE 0 0 7 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 39 SH SOLE 0 0 39 LIVE NATION ENTERTAINMENT IN COM 538034109 3 45 SH SOLE 0 0 45 LIVE NATION ENTERTAINMENT IN COM 538034109 5 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 5 14 SH SOLE 0 0 14 LOCKHEED MARTIN CORP COM 539830109 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 12 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 21 53 SH SOLE 0 0 53 LOCKHEED MARTIN CORP COM 539830109 1 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 29 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 9 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP COM 539830109 117 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 61 157 SH SOLE 0 0 157 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 31 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 25 65 SH SOLE 0 0 65 LOCKHEED MARTIN CORP COM 539830109 33 85 SH SOLE 0 0 85 LOCKHEED MARTIN CORP COM 539830109 31 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 10 26 SH SOLE 0 0 26 LOCKHEED MARTIN CORP COM 539830109 12 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 6 16 SH SOLE 0 0 16 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 4 9 SH SOLE 0 0 9 LOCKHEED MARTIN CORP COM 539830109 9 23 SH SOLE 0 0 23 LOCKHEED MARTIN CORP COM 539830109 3 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 13 34 SH SOLE 0 0 34 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 20 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 29 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 11 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 8 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 5 13 SH SOLE 0 0 13 LOCKHEED MARTIN CORP COM 539830109 8 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 12 31 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 8 21 SH SOLE 0 0 21 LOCKHEED MARTIN CORP COM 539830109 12 32 SH SOLE 0 0 32 LOCKHEED MARTIN CORP COM 539830109 16 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 23 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 32 83 SH SOLE 0 0 83 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 4 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 21 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 LOCKHEED MARTIN CORP COM 539830109 17 44 SH SOLE 0 0 44 LOCKHEED MARTIN CORP COM 539830109 14 35 SH SOLE 0 0 35 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 31 80 SH SOLE 0 0 80 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 18 46 SH SOLE 0 0 46 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 8 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 29 75 SH SOLE 0 0 75 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 98 250 SH SOLE 0 0 250 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 20 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 1 22 SH SOLE 0 0 22 LOUISIANA PAC CORP COM 546347105 5 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 3 27 SH SOLE 0 0 27 LOWES COS INC COM 548661107 1 11 SH SOLE 0 0 11 LOWES COS INC COM 548661107 2 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 2 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 9 83 SH SOLE 0 0 83 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 3 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 5 47 SH SOLE 0 0 47 LOWES COS INC COM 548661107 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 13 119 SH SOLE 0 0 119 LOWES COS INC COM 548661107 3 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 3 28 SH SOLE 0 0 28 LOWES COS INC COM 548661107 10 88 SH SOLE 0 0 88 LOWES COS INC COM 548661107 2 21 SH SOLE 0 0 21 LOWES COS INC COM 548661107 6 53 SH SOLE 0 0 53 LOWES COS INC COM 548661107 0 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 3 25 SH SOLE 0 0 25 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 15 134 SH SOLE 0 0 134 LOWES COS INC COM 548661107 13 118 SH SOLE 0 0 118 LOWES COS INC COM 548661107 29 261 SH SOLE 0 0 261 LOWES COS INC COM 548661107 23 212 SH SOLE 0 0 212 LOWES COS INC COM 548661107 25 229 SH SOLE 0 0 229 LOWES COS INC COM 548661107 32 290 SH SOLE 0 0 290 LOWES COS INC COM 548661107 16 147 SH SOLE 0 0 147 LOWES COS INC COM 548661107 4 40 SH SOLE 0 0 40 LOWES COS INC COM 548661107 3 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 6 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 10 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 3 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 12 113 SH SOLE 0 0 113 LOWES COS INC COM 548661107 111 1007 SH SOLE 0 0 1007 LOWES COS INC COM 548661107 5 43 SH SOLE 0 0 43 LOWES COS INC COM 548661107 0 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 6 56 SH SOLE 0 0 56 LOWES COS INC COM 548661107 10 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 23 210 SH SOLE 0 0 210 LOWES COS INC COM 548661107 8 72 SH SOLE 0 0 72 LOWES COS INC COM 548661107 5 48 SH SOLE 0 0 48 LOWES COS INC COM 548661107 29 260 SH SOLE 0 0 260 LOWES COS INC COM 548661107 7 67 SH SOLE 0 0 67 LOWES COS INC COM 548661107 11 103 SH SOLE 0 0 103 LOWES COS INC COM 548661107 8 74 SH SOLE 0 0 74 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 7 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 30 270 SH SOLE 0 0 270 LOWES COS INC COM 548661107 46 416 SH SOLE 0 0 416 LOWES COS INC COM 548661107 8 75 SH SOLE 0 0 75 LOWES COS INC COM 548661107 10 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 10 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 11 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 28 256 SH SOLE 0 0 256 LOWES COS INC COM 548661107 12 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 5 41 SH SOLE 0 0 41 LOWES COS INC COM 548661107 22 201 SH SOLE 0 0 201 LOWES COS INC COM 548661107 10 95 SH SOLE 0 0 95 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 8 72 SH SOLE 0 0 72 LOWES COS INC COM 548661107 4 36 SH SOLE 0 0 36 LOWES COS INC COM 548661107 25 230 SH SOLE 0 0 230 LOWES COS INC COM 548661107 22 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 16 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 5 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 71 650 SH SOLE 0 0 650 LOWES COS INC COM 548661107 77 700 SH SOLE 0 0 700 LOWES COS INC COM 548661107 23 205 SH SOLE 0 0 205 LOWES COS INC COM 548661107 19 171 SH SOLE 0 0 171 LULULEMON ATHLETICA INC COM 550021109 12 60 SH SOLE 0 0 60 LULULEMON ATHLETICA INC COM 550021109 8 40 SH SOLE 0 0 40 LULULEMON ATHLETICA INC COM 550021109 9 45 SH SOLE 0 0 45 LULULEMON ATHLETICA INC COM 550021109 24 125 SH SOLE 0 0 125 LULULEMON ATHLETICA INC COM 550021109 19 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 10 50 SH SOLE 0 0 50 MFS CHARTER INCOME TR SH BEN INT 552727109 7 875 SH SOLE 0 0 875 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH SOLE 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH SOLE 0 0 400 MAGNOLIA OIL & GAS CORP CL A 559663109 1 87 SH SOLE 0 0 87 MANHATTAN ASSOCS INC COM 562750109 3 40 SH SOLE 0 0 40 MARATHON OIL CORP COM 565849106 1 104 SH SOLE 0 0 104 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 2 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 6 502 SH SOLE 0 0 502 MARATHON OIL CORP COM 565849106 1 110 SH SOLE 0 0 110 MARKEL CORP COM 570535104 8 7 SH SOLE 0 0 7 MARKEL CORP COM 570535104 5 4 SH SOLE 0 0 4 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 7 68 SH SOLE 0 0 68 MARRIOTT INTL INC NEW CL A 571903202 27 220 SH SOLE 0 0 220 MARRIOTT INTL INC NEW CL A 571903202 4 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 0 0 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 88 705 SH SOLE 0 0 705 MARRIOTT INTL INC NEW CL A 571903202 14 111 SH SOLE 0 0 111 MARRIOTT INTL INC NEW CL A 571903202 3 24 SH SOLE 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 31 250 SH SOLE 0 0 250 MARTIN MARIETTA MATLS INC COM 573284106 11 40 SH SOLE 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH SOLE 0 0 16 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH SOLE 0 0 16 MARTIN MARIETTA MATLS INC COM 573284106 6 23 SH SOLE 0 0 23 MARTIN MARIETTA MATLS INC COM 573284106 44 162 SH SOLE 0 0 162 MARTIN MARIETTA MATLS INC COM 573284106 38 138 SH SOLE 0 0 138 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 8 30 SH SOLE 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 15 53 SH SOLE 0 0 53 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 17 61 SH SOLE 0 0 61 MARTIN MARIETTA MATLS INC COM 573284106 5 18 SH SOLE 0 0 18 MARTIN MARIETTA MATLS INC COM 573284106 15 56 SH SOLE 0 0 56 MARTIN MARIETTA MATLS INC COM 573284106 11 40 SH SOLE 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 62 226 SH SOLE 0 0 226 MARTIN MARIETTA MATLS INC COM 573284106 22 81 SH SOLE 0 0 81 MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH SOLE 0 0 7 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH SOLE 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH SOLE 0 0 16 MARTIN MARIETTA MATLS INC COM 573284106 18 67 SH SOLE 0 0 67 MARTIN MARIETTA MATLS INC COM 573284106 17 61 SH SOLE 0 0 61 MARTIN MARIETTA MATLS INC COM 573284106 4 14 SH SOLE 0 0 14 MARTIN MARIETTA MATLS INC COM 573284106 82 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 4 14 SH SOLE 0 0 14 MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH SOLE 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH SOLE 0 0 9 MARTIN MARIETTA MATLS INC COM 573284106 15 53 SH SOLE 0 0 53 MARTIN MARIETTA MATLS INC COM 573284106 35 129 SH SOLE 0 0 129 MARTIN MARIETTA MATLS INC COM 573284106 14 51 SH SOLE 0 0 51 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 21 76 SH SOLE 0 0 76 MARTIN MARIETTA MATLS INC COM 573284106 28 101 SH SOLE 0 0 101 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 8 30 SH SOLE 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 3 10 SH SOLE 0 0 10 MARTIN MARIETTA MATLS INC COM 573284106 5 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 41 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 7 25 SH SOLE 0 0 25 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 8 30 SH SOLE 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 41 150 SH SOLE 0 0 150 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 34 125 SH SOLE 0 0 125 MARTIN MARIETTA MATLS INC COM 573284106 4 15 SH SOLE 0 0 15 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 11 40 SH SOLE 0 0 40 MARTIN MARIETTA MATLS INC COM 573284106 27 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MARIETTA MATLS INC COM 573284106 8 30 SH SOLE 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 14 50 SH SOLE 0 0 50 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 2 50 SH SOLE 0 0 50 MASCO CORP COM 574599106 3 73 SH SOLE 0 0 73 MATADOR RES CO COM 576485205 17 1000 SH SOLE 0 0 1000 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 100 MATTEL INC COM 577081102 1 100 SH SOLE 0 0 100 MAXIMUS INC COM 577933104 9 116 SH SOLE 0 0 116 MAXIMUS INC COM 577933104 6 75 SH SOLE 0 0 75 MAXIMUS INC COM 577933104 10 124 SH SOLE 0 0 124 MAXIMUS INC COM 577933104 4 46 SH SOLE 0 0 46 MAXIMUS INC COM 577933104 11 136 SH SOLE 0 0 136 MAXIMUS INC COM 577933104 34 439 SH SOLE 0 0 439 MAXIMUS INC COM 577933104 8 102 SH SOLE 0 0 102 MAXIMUS INC COM 577933104 21 266 SH SOLE 0 0 266 MCCORMICK & CO INC COM NON VTG 579780206 2 11 SH SOLE 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH SOLE 0 0 5 MCCORMICK & CO INC COM NON VTG 579780206 1 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 29 185 SH SOLE 0 0 185 MCCORMICK & CO INC COM NON VTG 579780206 19 121 SH SOLE 0 0 121 MCCORMICK & CO INC COM NON VTG 579780206 16 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 156 1000 SH SOLE 0 0 1000 MCDERMOTT INTL INC COM 580037703 1 521 SH SOLE 0 0 521 MCDERMOTT INTL INC COM 580037703 1 258 SH SOLE 0 0 258 MCDERMOTT INTL INC COM 580037703 1 581 SH SOLE 0 0 581 MCDERMOTT INTL INC COM 580037703 0 166 SH SOLE 0 0 166 MCDERMOTT INTL INC COM 580037703 1 250 SH SOLE 0 0 250 MCDERMOTT INTL INC COM 580037703 1 250 SH SOLE 0 0 250 MCDERMOTT INTL INC COM 580037703 0 82 SH SOLE 0 0 82 MCDERMOTT INTL INC COM 580037703 0 247 SH SOLE 0 0 247 MCDERMOTT INTL INC COM 580037703 1 329 SH SOLE 0 0 329 MCDERMOTT INTL INC COM 580037703 1 378 SH SOLE 0 0 378 MCDERMOTT INTL INC COM 580037703 1 497 SH SOLE 0 0 497 MCDERMOTT INTL INC COM 580037703 0 164 SH SOLE 0 0 164 MCDERMOTT INTL INC COM 580037703 2 1236 SH SOLE 0 0 1236 MCDERMOTT INTL INC COM 580037703 0 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 27 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 22 101 SH SOLE 0 0 101 MCDONALDS CORP COM 580135101 8 35 SH SOLE 0 0 35 MCDONALDS CORP COM 580135101 22 101 SH SOLE 0 0 101 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 6 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 13 61 SH SOLE 0 0 61 MCDONALDS CORP COM 580135101 1 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 12 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 6 27 SH SOLE 0 0 27 MCDONALDS CORP COM 580135101 5 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 5 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 10 45 SH SOLE 0 0 45 MCDONALDS CORP COM 580135101 2 8 SH SOLE 0 0 8 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 10 45 SH SOLE 0 0 45 MCDONALDS CORP COM 580135101 13 61 SH SOLE 0 0 61 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 8 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 14 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 3 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 4 18 SH SOLE 0 0 18 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 24 110 SH SOLE 0 0 110 MCDONALDS CORP COM 580135101 5 25 SH SOLE 0 0 25 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 5 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 3 14 SH SOLE 0 0 14 MCDONALDS CORP COM 580135101 12 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 7 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 16 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 11 49 SH SOLE 0 0 49 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 16 75 SH SOLE 0 0 75 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 10 47 SH SOLE 0 0 47 MCDONALDS CORP COM 580135101 14 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 12 57 SH SOLE 0 0 57 MCDONALDS CORP COM 580135101 6 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 5 23 SH SOLE 0 0 23 MCDONALDS CORP COM 580135101 12 58 SH SOLE 0 0 58 MCDONALDS CORP COM 580135101 4 19 SH SOLE 0 0 19 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 16 75 SH SOLE 0 0 75 MCDONALDS CORP COM 580135101 7 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 6 26 SH SOLE 0 0 26 MCDONALDS CORP COM 580135101 28 131 SH SOLE 0 0 131 MCDONALDS CORP COM 580135101 6 29 SH SOLE 0 0 29 MCDONALDS CORP COM 580135101 15 68 SH SOLE 0 0 68 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 12 58 SH SOLE 0 0 58 MCDONALDS CORP COM 580135101 7 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 25 118 SH SOLE 0 0 118 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 37 170 SH SOLE 0 0 170 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 32 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 21 96 SH SOLE 0 0 96 MCDONALDS CORP COM 580135101 64 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 0 20 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 29 133 SH SOLE 0 0 133 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 17 78 SH SOLE 0 0 78 MCDONALDS CORP COM 580135101 22 101 SH SOLE 0 0 101 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 43 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 7 33 SH SOLE 0 0 33 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 6 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 64 300 SH SOLE 0 0 300 MCDONALDS CORP COM 580135101 32 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 75 350 SH SOLE 0 0 350 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 32 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 8 38 SH SOLE 0 0 38 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 15 70 SH SOLE 0 0 70 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 22 104 SH SOLE 0 0 104 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 0 80 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 32 150 SH SOLE 0 0 150 MCDONALDS CORP COM 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 12 58 SH SOLE 0 0 58 MCDONALDS CORP COM 580135101 14 67 SH SOLE 0 0 67 MCDONALDS CORP COM 580135101 27 126 SH SOLE 0 0 126 MCDONALDS CORP COM 580135101 12 55 SH SOLE 0 0 55 MERCURY GENL CORP NEW COM 589400100 4 75 SH SOLE 0 0 75 MEREDITH CORP COM 589433101 3 70 SH SOLE 0 0 70 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 3 4 SH SOLE 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH SOLE 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH SOLE 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 6 8 SH SOLE 0 0 8 METTLER TOLEDO INTERNATIONAL COM 592688105 8 11 SH SOLE 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 0 0 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21 30 SH SOLE 0 0 30 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 11 15 SH SOLE 0 0 15 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 7 10 SH SOLE 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 18 25 SH SOLE 0 0 25 METTLER TOLEDO INTERNATIONAL COM 592688105 14 20 SH SOLE 0 0 20 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 90 SH SOLE 0 0 90 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 56 SH SOLE 0 0 56 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 34 SH SOLE 0 0 34 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 44 SH SOLE 0 0 44 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 34 SH SOLE 0 0 34 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 34 SH SOLE 0 0 34 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 4 SH SOLE 0 0 4 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 34 SH SOLE 0 0 34 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 70 SH SOLE 0 0 70 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 72 516 SH SOLE 0 0 516 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 10 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 2 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 13 95 SH SOLE 0 0 95 MICROSOFT CORP COM 594918104 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 12 89 SH SOLE 0 0 89 MICROSOFT CORP COM 594918104 19 138 SH SOLE 0 0 138 MICROSOFT CORP COM 594918104 11 78 SH SOLE 0 0 78 MICROSOFT CORP COM 594918104 4 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 30 215 SH SOLE 0 0 215 MICROSOFT CORP COM 594918104 3 22 SH SOLE 0 0 22 MICROSOFT CORP COM 594918104 17 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 7 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 7 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 209 1500 SH SOLE 0 0 1500 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 13 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 5 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 101 SH SOLE 0 0 101 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 70 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 0 102 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 70 500 SH SOLE 0 0 500 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 3 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 7 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 2 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 2 16 SH SOLE 0 0 16 MICROSOFT CORP COM 594918104 20 142 SH SOLE 0 0 142 MICROSOFT CORP COM 594918104 4 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 1 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 4 29 SH SOLE 0 0 29 MICROSOFT CORP COM 594918104 13 91 SH SOLE 0 0 91 MICROSOFT CORP COM 594918104 3 21 SH SOLE 0 0 21 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 6 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 0 0 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 4 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 10 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 5 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 4 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 3 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 30 219 SH SOLE 0 0 219 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 0 102 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 78 558 SH SOLE 0 0 558 MICROSOFT CORP COM 594918104 7 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 71 508 SH SOLE 0 0 508 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 15 110 SH SOLE 0 0 110 MICROSOFT CORP COM 594918104 3 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 4 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 4 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 10 69 SH SOLE 0 0 69 MICROSOFT CORP COM 594918104 43 307 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 3 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 3 23 SH SOLE 0 0 23 MICROSOFT CORP COM 594918104 52 377 SH SOLE 0 0 377 MICROSOFT CORP COM 594918104 22 157 SH SOLE 0 0 157 MICROSOFT CORP COM 594918104 61 440 SH SOLE 0 0 440 MICROSOFT CORP COM 594918104 17 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 7 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 4 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 27 193 SH SOLE 0 0 193 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 139 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 4 31 SH SOLE 0 0 31 MICROSOFT CORP COM 594918104 4 30 SH SOLE 0 0 30 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 56 401 SH SOLE 0 0 401 MICROSOFT CORP COM 594918104 13 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 7 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 54 391 SH SOLE 0 0 391 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 10 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 19 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 13 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 19 135 SH SOLE 0 0 135 MICROSOFT CORP COM 594918104 18 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 18 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 16 115 SH SOLE 0 0 115 MICROSOFT CORP COM 594918104 19 135 SH SOLE 0 0 135 MICROSOFT CORP COM 594918104 9 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 22 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 9 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 334 2400 SH SOLE 0 0 2400 MICROSOFT CORP COM 594918104 185 1330 SH SOLE 0 0 1330 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 13 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 15 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 85 SH SOLE 0 0 85 MICROSOFT CORP COM 594918104 11 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 10 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 11 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 10 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 34 247 SH SOLE 0 0 247 MICROSOFT CORP COM 594918104 10 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 25 178 SH SOLE 0 0 178 MICROSOFT CORP COM 594918104 15 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 29 208 SH SOLE 0 0 208 MICROSOFT CORP COM 594918104 11 82 SH SOLE 0 0 82 MICROSOFT CORP COM 594918104 35 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 23 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 7 53 SH SOLE 0 0 53 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 0 102 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 19 139 SH SOLE 0 0 139 MICROSOFT CORP COM 594918104 15 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 11 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 31 223 SH SOLE 0 0 223 MICROSOFT CORP COM 594918104 30 214 SH SOLE 0 0 214 MICROSOFT CORP COM 594918104 14 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 7 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 30 216 SH SOLE 0 0 216 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 10 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 6 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 10 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 7 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 133 959 SH SOLE 0 0 959 MICROSOFT CORP COM 594918104 11 78 SH SOLE 0 0 78 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 42 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 111 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 56 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 28 203 SH SOLE 0 0 203 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 83 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 139 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 17 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 28 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 21 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 35 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 14 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 41 295 SH SOLE 0 0 295 MICROCHIP TECHNOLOGY INC COM 595017104 11 115 SH SOLE 0 0 115 MICROCHIP TECHNOLOGY INC COM 595017104 9 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 9 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 5 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY INC COM 595017104 6 63 SH SOLE 0 0 63 MICROCHIP TECHNOLOGY INC COM 595017104 7 74 SH SOLE 0 0 74 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 11 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 86 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 3 59 SH SOLE 0 0 59 MICRON TECHNOLOGY INC COM 595112103 1 30 SH SOLE 0 0 30 MICRON TECHNOLOGY INC COM 595112103 1 31 SH SOLE 0 0 31 MICRON TECHNOLOGY INC COM 595112103 3 72 SH SOLE 0 0 72 MICRON TECHNOLOGY INC COM 595112103 3 73 SH SOLE 0 0 73 MICRON TECHNOLOGY INC COM 595112103 7 175 SH SOLE 0 0 175 MICRON TECHNOLOGY INC COM 595112103 10 225 SH SOLE 0 0 225 MICRON TECHNOLOGY INC COM 595112103 1 33 SH SOLE 0 0 33 MICRON TECHNOLOGY INC COM 595112103 11 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 3 70 SH SOLE 0 0 70 MICRON TECHNOLOGY INC COM 595112103 5 125 SH SOLE 0 0 125 MICRON TECHNOLOGY INC COM 595112103 5 115 SH SOLE 0 0 115 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 5 110 SH SOLE 0 0 110 MICRON TECHNOLOGY INC COM 595112103 11 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 15 350 SH SOLE 0 0 350 MICRON TECHNOLOGY INC COM 595112103 7 175 SH SOLE 0 0 175 MICRON TECHNOLOGY INC COM 595112103 6 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 10 225 SH SOLE 0 0 225 MICRON TECHNOLOGY INC COM 595112103 5 125 SH SOLE 0 0 125 MICRON TECHNOLOGY INC COM 595112103 6 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 21 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 43 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 21 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 17 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 21 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 4 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 17 400 SH SOLE 0 0 400 MIDDLEBY CORP COM 596278101 1 12 SH SOLE 0 0 12 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 0 0 0 MILLER HERMAN INC COM 600544100 5 100 SH SOLE 0 0 100 MILLER HERMAN INC COM 600544100 5 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 2 15 SH SOLE 0 0 15 MOHAWK INDS INC COM 608190104 1 9 SH SOLE 0 0 9 MOHAWK INDS INC COM 608190104 7 60 SH SOLE 0 0 60 MOHAWK INDS INC COM 608190104 3 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 22 177 SH SOLE 0 0 177 MOHAWK INDS INC COM 608190104 19 153 SH SOLE 0 0 153 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 0 3 MOHAWK INDS INC COM 608190104 3 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 7 57 SH SOLE 0 0 57 MOHAWK INDS INC COM 608190104 9 74 SH SOLE 0 0 74 MOHAWK INDS INC COM 608190104 6 46 SH SOLE 0 0 46 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 8 61 SH SOLE 0 0 61 MOHAWK INDS INC COM 608190104 7 53 SH SOLE 0 0 53 MOHAWK INDS INC COM 608190104 26 208 SH SOLE 0 0 208 MOHAWK INDS INC COM 608190104 11 86 SH SOLE 0 0 86 MOHAWK INDS INC COM 608190104 3 21 SH SOLE 0 0 21 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 0 22 MOHAWK INDS INC COM 608190104 2 17 SH SOLE 0 0 17 MOHAWK INDS INC COM 608190104 6 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 9 73 SH SOLE 0 0 73 MOHAWK INDS INC COM 608190104 34 276 SH SOLE 0 0 276 MOHAWK INDS INC COM 608190104 4 35 SH SOLE 0 0 35 MOHAWK INDS INC COM 608190104 1 12 SH SOLE 0 0 12 MOHAWK INDS INC COM 608190104 4 36 SH SOLE 0 0 36 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 0 22 MOHAWK INDS INC COM 608190104 2 19 SH SOLE 0 0 19 MOHAWK INDS INC COM 608190104 2 14 SH SOLE 0 0 14 MOHAWK INDS INC COM 608190104 6 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 3 28 SH SOLE 0 0 28 MOHAWK INDS INC COM 608190104 24 194 SH SOLE 0 0 194 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 1 7 SH SOLE 0 0 7 MOHAWK INDS INC COM 608190104 12 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 12 100 SH SOLE 0 0 100 MOHAWK INDS INC COM 608190104 5 40 SH SOLE 0 0 40 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 7 60 SH SOLE 0 0 60 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 0 30 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOHAWK INDS INC COM 608190104 2 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 5 91 SH SOLE 0 0 91 MONDELEZ INTL INC CL A 609207105 22 400 SH SOLE 0 0 400 MONDELEZ INTL INC CL A 609207105 8 136 SH SOLE 0 0 136 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 2 29 SH SOLE 0 0 29 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 3 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 1 26 SH SOLE 0 0 26 MONDELEZ INTL INC CL A 609207105 25 443 SH SOLE 0 0 443 MONDELEZ INTL INC CL A 609207105 14 249 SH SOLE 0 0 249 MONDELEZ INTL INC CL A 609207105 6 111 SH SOLE 0 0 111 MONDELEZ INTL INC CL A 609207105 28 505 SH SOLE 0 0 505 MONDELEZ INTL INC CL A 609207105 6 106 SH SOLE 0 0 106 MONDELEZ INTL INC CL A 609207105 3 60 SH SOLE 0 0 60 MONDELEZ INTL INC CL A 609207105 2 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 111 2007 SH SOLE 0 0 2007 MONDELEZ INTL INC CL A 609207105 18 325 SH SOLE 0 0 325 MONDELEZ INTL INC CL A 609207105 6 116 SH SOLE 0 0 116 MONDELEZ INTL INC CL A 609207105 11 201 SH SOLE 0 0 201 MONDELEZ INTL INC CL A 609207105 7 131 SH SOLE 0 0 131 MONDELEZ INTL INC CL A 609207105 33 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 9 155 SH SOLE 0 0 155 MONDELEZ INTL INC CL A 609207105 7 134 SH SOLE 0 0 134 MONDELEZ INTL INC CL A 609207105 11 203 SH SOLE 0 0 203 MONDELEZ INTL INC CL A 609207105 7 120 SH SOLE 0 0 120 MONDELEZ INTL INC CL A 609207105 33 600 SH SOLE 0 0 600 MONDELEZ INTL INC CL A 609207105 46 827 SH SOLE 0 0 827 MONDELEZ INTL INC CL A 609207105 9 160 SH SOLE 0 0 160 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 12 210 SH SOLE 0 0 210 MONDELEZ INTL INC CL A 609207105 30 542 SH SOLE 0 0 542 MONDELEZ INTL INC CL A 609207105 12 215 SH SOLE 0 0 215 MONDELEZ INTL INC CL A 609207105 5 93 SH SOLE 0 0 93 MONDELEZ INTL INC CL A 609207105 30 550 SH SOLE 0 0 550 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 28 500 SH SOLE 0 0 500 MONDELEZ INTL INC CL A 609207105 17 300 SH SOLE 0 0 300 MONDELEZ INTL INC CL A 609207105 9 160 SH SOLE 0 0 160 MONDELEZ INTL INC CL A 609207105 4 80 SH SOLE 0 0 80 MONDELEZ INTL INC CL A 609207105 25 450 SH SOLE 0 0 450 MONDELEZ INTL INC CL A 609207105 17 302 SH SOLE 0 0 302 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 14 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 12 225 SH SOLE 0 0 225 MONDELEZ INTL INC CL A 609207105 12 211 SH SOLE 0 0 211 MONDELEZ INTL INC CL A 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13 500 SH SOLE 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 400 SH SOLE 0 0 400 NAPCO SEC TECHNOLOGIES INC COM 630402105 13 500 SH SOLE 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 10 400 SH SOLE 0 0 400 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 150 SH SOLE 0 0 150 NAPCO SEC TECHNOLOGIES INC COM 630402105 5 200 SH SOLE 0 0 200 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 750 SH SOLE 0 0 750 NATIONAL FUEL GAS CO N J COM 636180101 16 351 SH SOLE 0 0 351 NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH SOLE 0 0 60 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH SOLE 0 0 35 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 95 SH SOLE 0 0 95 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 46 SH SOLE 0 0 46 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 68 SH SOLE 0 0 68 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 193 SH SOLE 0 0 193 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH SOLE 0 0 92 NATIONAL OILWELL VARCO INC COM 637071101 1 52 SH SOLE 0 0 52 NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH SOLE 0 0 27 NATIONAL OILWELL VARCO INC COM 637071101 0 23 SH SOLE 0 0 23 NATIONAL OILWELL VARCO INC COM 637071101 3 145 SH SOLE 0 0 145 NATIONAL OILWELL VARCO INC COM 637071101 0 10 SH SOLE 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 3 128 SH SOLE 0 0 128 NATIONAL PRESTO INDS INC COM 637215104 3 30 SH SOLE 0 0 30 NATIONAL PRESTO INDS INC COM 637215104 29 329 SH SOLE 0 0 329 NATIONAL RETAIL PPTYS INC COM 637417106 2 41 SH SOLE 0 0 41 NATIONAL RETAIL PPTYS INC COM 637417106 1 23 SH SOLE 0 0 23 NATIONAL RETAIL PPTYS INC COM 637417106 4 76 SH SOLE 0 0 76 NATIONAL RETAIL PPTYS INC COM 637417106 5 89 SH SOLE 0 0 89 NATIONAL RETAIL PPTYS INC COM 637417106 9 167 SH SOLE 0 0 167 NATIONAL RETAIL PPTYS INC COM 637417106 4 63 SH SOLE 0 0 63 NATIONAL RETAIL PPTYS INC COM 637417106 7 125 SH SOLE 0 0 125 NATIONAL RETAIL PPTYS INC COM 637417106 2 36 SH SOLE 0 0 36 NATIONAL RETAIL PPTYS INC COM 637417106 1 26 SH SOLE 0 0 26 NATIONAL RETAIL PPTYS INC COM 637417106 9 168 SH SOLE 0 0 168 NATIONAL RETAIL PPTYS INC COM 637417106 1 25 SH SOLE 0 25 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 74 SH SOLE 0 0 74 NATIONAL RETAIL PPTYS INC COM 637417106 8 150 SH SOLE 0 150 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 75 SH SOLE 0 75 0 NATIONAL RETAIL PPTYS INC COM 637417106 2 35 SH SOLE 0 35 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 25 SH SOLE 0 0 25 NATIONAL RETAIL PPTYS INC COM 637417106 14 250 SH SOLE 0 250 0 NATIONAL RETAIL PPTYS INC COM 637417106 4 75 SH SOLE 0 75 0 NATIONAL RETAIL PPTYS INC COM 637417106 3 57 SH SOLE 0 0 57 NEKTAR THERAPEUTICS COM 640268108 5 296 SH SOLE 0 0 296 NEUROMETRIX INC COM 641255708 1 3000 SH SOLE 0 3000 0 NEUROMETRIX INC COM 641255708 0 500 SH SOLE 0 500 0 NEUROMETRIX INC COM 641255708 1 2000 SH SOLE 0 2000 0 NEUROMETRIX INC COM 641255708 6 20000 SH SOLE 0 20000 0 NEUROMETRIX INC COM 641255708 0 500 SH SOLE 0 500 0 NEUROMETRIX INC COM 641255708 1 2000 SH SOLE 0 2000 0 NEUROMETRIX INC COM 641255708 0 300 SH SOLE 0 300 0 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654106103 8 87 SH SOLE 0 0 87 NIKE INC CL B 654106103 1 10 SH SOLE 0 0 10 NIKE INC CL B 654106103 24 253 SH SOLE 0 0 253 NIKE INC CL B 654106103 8 80 SH SOLE 0 0 80 NIKE INC CL B 654106103 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 19 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 19 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 0 66 SH SOLE 0 0 66 NOKIA CORP SPONSORED ADR 654902204 1 107 SH SOLE 0 0 107 NOKIA CORP SPONSORED ADR 654902204 4 827 SH SOLE 0 0 827 NOKIA CORP SPONSORED ADR 654902204 10 1929 SH SOLE 0 0 1929 NOKIA CORP SPONSORED ADR 654902204 17 3355 SH SOLE 0 0 3355 NOKIA CORP SPONSORED ADR 654902204 7 1430 SH SOLE 0 0 1430 NOKIA CORP SPONSORED ADR 654902204 5 900 SH SOLE 0 0 900 NOKIA CORP SPONSORED ADR 654902204 21 4231 SH SOLE 0 0 4231 NOKIA CORP SPONSORED ADR 654902204 11 2216 SH SOLE 0 0 2216 NOKIA CORP SPONSORED ADR 654902204 20 3941 SH SOLE 0 0 3941 NOKIA CORP SPONSORED ADR 654902204 28 5545 SH SOLE 0 0 5545 NOKIA CORP SPONSORED ADR 654902204 20 3882 SH SOLE 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PETE CORP COM 674599105 1 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 2 35 SH SOLE 0 0 35 OCCIDENTAL PETE CORP COM 674599105 6 143 SH SOLE 0 0 143 OCCIDENTAL PETE CORP COM 674599105 3 72 SH SOLE 0 0 72 OCCIDENTAL PETE CORP COM 674599105 2 34 SH SOLE 0 0 34 OCCIDENTAL PETE CORP COM 674599105 9 206 SH SOLE 0 0 206 OCCIDENTAL PETE CORP COM 674599105 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 9 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 1 30 SH SOLE 0 0 30 OCCIDENTAL PETE CORP COM 674599105 18 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP COM 674599105 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 11 258 SH SOLE 0 0 258 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 13 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 11 250 SH SOLE 0 0 250 OCCIDENTAL PETE CORP COM 674599105 4 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 9 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 1 20 SH SOLE 0 0 20 OCCIDENTAL PETE CORP COM 674599105 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 13 300 SH SOLE 0 0 300 OCCIDENTAL PETE CORP COM 674599105 9 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 2 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 7 150 SH SOLE 0 0 150 OCCIDENTAL PETE CORP COM 674599105 9 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP COM 674599105 9 200 SH SOLE 0 0 200 OKTA INC CL A 679295105 20 200 SH SOLE 0 0 200 OKTA INC CL A 679295105 2 25 SH SOLE 0 0 25 OKTA INC CL A 679295105 37 375 SH SOLE 0 0 375 OKTA INC CL A 679295105 3 35 SH SOLE 0 0 35 OLD REP INTL CORP COM 680223104 3 125 SH SOLE 0 0 125 OLIN CORP COM PAR $1 680665205 10 538 SH SOLE 0 0 538 OLIN CORP COM PAR $1 680665205 6 310 SH SOLE 0 0 310 OMNICOM GROUP INC COM 681919106 2 28 SH SOLE 0 0 28 OMNICOM GROUP INC COM 681919106 2 26 SH SOLE 0 0 26 OMNICOM GROUP INC COM 681919106 3 40 SH SOLE 0 0 40 OMNICOM GROUP INC COM 681919106 1 17 SH SOLE 0 0 17 OMNICOM GROUP INC COM 681919106 1 11 SH SOLE 0 0 11 OMNICOM GROUP INC COM 681919106 1 18 SH SOLE 0 0 18 OMNICOM GROUP INC COM 681919106 0 6 SH SOLE 0 0 6 OMNICOM GROUP INC COM 681919106 2 20 SH SOLE 0 0 20 OMNICOM GROUP INC COM 681919106 5 65 SH SOLE 0 0 65 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 0 0 15 OMNICOM GROUP INC COM 681919106 3 39 SH SOLE 0 0 39 OMNICOM GROUP INC COM 681919106 9 117 SH SOLE 0 0 117 OMNICOM GROUP INC COM 681919106 6 83 SH SOLE 0 0 83 OMEGA HEALTHCARE INVS INC COM 681936100 13 300 SH SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 3 75 SH SOLE 0 0 75 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE 0 0 100 OMEROS CORP COM 682143102 8 480 SH SOLE 0 0 480 ON SEMICONDUCTOR CORP COM 682189105 6 300 SH SOLE 0 0 300 ON SEMICONDUCTOR CORP COM 682189105 4 225 SH SOLE 0 0 225 ONEOK INC NEW COM 682680103 1 15 SH SOLE 0 0 15 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 11 150 SH SOLE 0 0 150 ONEOK INC NEW COM 682680103 22 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 14 186 SH SOLE 0 0 186 ONEOK INC NEW COM 682680103 12 157 SH SOLE 0 0 157 ONEOK INC NEW COM 682680103 2 26 SH SOLE 0 0 26 ONEOK INC NEW COM 682680103 7 101 SH SOLE 0 0 101 ONEOK INC NEW COM 682680103 15 200 SH SOLE 0 0 200 ONEOK INC NEW COM 682680103 20 275 SH SOLE 0 0 275 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 13 182 SH SOLE 0 0 182 ONEOK INC NEW COM 682680103 4 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 9 120 SH SOLE 0 0 120 ONEOK INC NEW COM 682680103 8 104 SH SOLE 0 0 104 OSHKOSH CORP COM 688239201 3 41 SH SOLE 0 0 41 OWENS CORNING NEW COM 690742101 9 150 SH SOLE 0 0 150 OWENS CORNING NEW COM 690742101 3 47 SH SOLE 0 0 47 OWENS CORNING NEW COM 690742101 2 29 SH SOLE 0 0 29 PICO HLDGS INC COM NEW 693366205 8 750 SH SOLE 0 750 0 PNC FINL SVCS GROUP INC COM 693475105 5 39 SH SOLE 0 0 39 PNC FINL SVCS GROUP INC COM 693475105 8 56 SH SOLE 0 0 56 PNC FINL SVCS GROUP INC COM 693475105 4 25 SH SOLE 0 0 25 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 10 69 SH SOLE 0 0 69 PNC FINL SVCS GROUP INC COM 693475105 63 453 SH SOLE 0 0 453 PNC FINL SVCS GROUP INC COM 693475105 20 144 SH SOLE 0 0 144 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 POSCO SPONSORED ADR 693483109 9 200 SH SOLE 0 0 200 POSCO SPONSORED ADR 693483109 12 250 SH SOLE 0 0 250 PPG INDS INC 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PFIZER INC COM 717081103 11 306 SH SOLE 0 0 306 PFIZER INC COM 717081103 3 73 SH SOLE 0 0 73 PFIZER INC COM 717081103 9 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 5 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 4 120 SH SOLE 0 0 120 PFIZER INC COM 717081103 25 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 8 230 SH SOLE 0 0 230 PFIZER INC COM 717081103 13 363 SH SOLE 0 0 363 PFIZER INC COM 717081103 18 514 SH SOLE 0 0 514 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 3 77 SH SOLE 0 0 77 PFIZER INC COM 717081103 9 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 2 53 SH SOLE 0 0 53 PFIZER INC COM 717081103 7 181 SH SOLE 0 0 181 PFIZER INC COM 717081103 1 24 SH SOLE 0 0 24 PFIZER INC COM 717081103 3 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 7 195 SH SOLE 0 0 195 PFIZER INC COM 717081103 3 75 SH SOLE 0 0 75 PFIZER INC COM 717081103 1 32 SH SOLE 0 0 32 PFIZER INC COM 717081103 1 40 SH SOLE 0 0 40 PFIZER INC COM 717081103 2 69 SH SOLE 0 0 69 PFIZER INC COM 717081103 1 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 2 52 SH SOLE 0 0 52 PFIZER INC COM 717081103 2 58 SH SOLE 0 0 58 PFIZER INC COM 717081103 2 55 SH SOLE 0 0 55 PFIZER INC COM 717081103 7 187 SH SOLE 0 0 187 PFIZER INC COM 717081103 1 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 20 570 SH SOLE 0 0 570 PFIZER INC COM 717081103 8 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 11 303 SH SOLE 0 0 303 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 36 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 7 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 25 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 33 918 SH SOLE 0 0 918 PFIZER INC COM 717081103 14 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 8 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 5 152 SH SOLE 0 0 152 PFIZER INC COM 717081103 32 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 8 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 11 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 5 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 3 87 SH SOLE 0 0 87 PFIZER INC COM 717081103 6 160 SH SOLE 0 0 160 PHILIP MORRIS INTL INC COM 718172109 9 112 SH SOLE 0 0 112 PHILIP MORRIS INTL INC COM 718172109 8 101 SH SOLE 0 0 101 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 12 155 SH SOLE 0 0 155 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 PHILIP MORRIS INTL INC COM 718172109 15 197 SH SOLE 0 0 197 PHILIP MORRIS INTL INC COM 718172109 9 125 SH SOLE 0 0 125 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PHILIP MORRIS INTL INC COM 718172109 10 129 SH SOLE 0 0 129 PHILIP MORRIS INTL INC COM 718172109 44 578 SH SOLE 0 0 578 PHILIP MORRIS INTL INC COM 718172109 1 12 SH SOLE 0 0 12 PHILIP MORRIS INTL INC COM 718172109 1 7 SH SOLE 0 0 7 PHILIP MORRIS INTL INC COM 718172109 3 38 SH SOLE 0 0 38 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PHILIP MORRIS INTL INC COM 718172109 5 62 SH SOLE 0 0 62 PHILIP MORRIS INTL INC COM 718172109 3 41 SH SOLE 0 0 41 PHILIP MORRIS INTL INC COM 718172109 2 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 6 81 SH SOLE 0 0 81 PHILIP MORRIS INTL INC COM 718172109 26 349 SH SOLE 0 0 349 PHILIP MORRIS INTL INC COM 718172109 3 42 SH SOLE 0 0 42 PHILIP MORRIS INTL INC COM 718172109 13 173 SH SOLE 0 0 173 PHILIP MORRIS INTL INC COM 718172109 2 27 SH SOLE 0 0 27 PHILIP MORRIS INTL INC COM 718172109 1 11 SH SOLE 0 0 11 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 8 106 SH SOLE 0 0 106 PHILIP MORRIS INTL INC COM 718172109 3 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 47 622 SH SOLE 0 0 622 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 9 120 SH SOLE 0 0 120 PHILIP MORRIS INTL INC COM 718172109 2 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 2 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 3 42 SH SOLE 0 0 42 PHILIP MORRIS INTL INC COM 718172109 1 12 SH SOLE 0 0 12 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 6 80 SH SOLE 0 0 80 PHILIP MORRIS INTL INC COM 718172109 4 48 SH SOLE 0 0 48 PHILIP MORRIS INTL INC COM 718172109 27 354 SH SOLE 0 0 354 PHILIP MORRIS INTL INC COM 718172109 5 66 SH SOLE 0 0 66 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 11 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 76 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 19 250 SH SOLE 0 0 250 PHILIP MORRIS INTL INC COM 718172109 10 127 SH SOLE 0 0 127 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 30 400 SH SOLE 0 0 400 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 5 70 SH SOLE 0 0 70 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 11 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 3 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 3 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 15 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 23 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 2 30 SH SOLE 0 0 30 PHILIP MORRIS INTL INC COM 718172109 3 40 SH SOLE 0 0 40 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 11 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PHILLIPS 66 COM 718546104 11 106 SH SOLE 0 0 106 PHILLIPS 66 COM 718546104 10 98 SH SOLE 0 0 98 PHILLIPS 66 COM 718546104 1 9 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 2 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COM 742718109 25 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 35 280 SH SOLE 0 0 280 PROCTER & GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM 742718109 38 304 SH SOLE 0 0 304 PROCTER & GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM 742718109 8 65 SH SOLE 0 0 65 PROCTER & GAMBLE CO COM 742718109 4 31 SH SOLE 0 0 31 PROCTER & GAMBLE CO COM 742718109 12 93 SH SOLE 0 0 93 PROCTER & GAMBLE CO COM 742718109 11 89 SH SOLE 0 0 89 PROCTER & GAMBLE CO COM 742718109 1 12 SH SOLE 0 0 12 PROCTER & GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 7 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 9 72 SH SOLE 0 0 72 PROCTER & GAMBLE CO COM 742718109 11 90 SH SOLE 0 0 90 PROCTER & GAMBLE CO COM 742718109 12 98 SH SOLE 0 0 98 PROCTER & GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM 742718109 3 27 SH SOLE 0 0 27 PROCTER & GAMBLE CO COM 742718109 34 270 SH SOLE 0 0 270 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 100 800 SH SOLE 0 0 800 PROCTER & GAMBLE CO COM 742718109 37 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 1958 15740 SH SOLE 0 0 15740 PROCTER & GAMBLE CO COM 742718109 2496 20065 SH SOLE 0 0 20065 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 88 706 SH SOLE 0 0 706 PROCTER & GAMBLE CO COM 742718109 45 360 SH SOLE 0 0 360 PROCTER & GAMBLE CO COM 742718109 66 532 SH SOLE 0 0 532 PROCTER & GAMBLE CO COM 742718109 1741 14000 SH SOLE 0 0 14000 PROCTER & GAMBLE CO COM 742718109 19 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 240 1933 SH SOLE 0 0 1933 PROCTER & GAMBLE CO COM 742718109 5 40 SH SOLE 0 0 40 PROCTER & GAMBLE CO COM 742718109 21 165 SH SOLE 0 0 165 PROCTER & GAMBLE CO COM 742718109 5 44 SH SOLE 0 0 44 PROCTER & GAMBLE CO COM 742718109 6 45 SH SOLE 0 0 45 PROCTER & GAMBLE CO COM 742718109 1 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 5 39 SH SOLE 0 0 39 PROCTER & GAMBLE CO COM 742718109 1 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 6 51 SH SOLE 0 0 51 PROCTER & GAMBLE CO COM 742718109 4 34 SH SOLE 0 0 34 PROCTER & GAMBLE CO COM 742718109 7 58 SH SOLE 0 0 58 PROCTER & GAMBLE CO COM 742718109 3 26 SH SOLE 0 0 26 PROCTER & GAMBLE CO COM 742718109 1 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 2 15 SH SOLE 0 0 15 PROCTER & GAMBLE CO COM 742718109 2 14 SH SOLE 0 0 14 PROCTER & GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 PROCTER & GAMBLE CO COM 742718109 2 20 SH SOLE 0 0 20 PROCTER & GAMBLE CO COM 742718109 3 25 SH SOLE 0 0 25 PROCTER & GAMBLE CO COM 742718109 7 53 SH SOLE 0 0 53 PROCTER & GAMBLE CO COM 742718109 1 6 SH SOLE 0 0 6 PROCTER & GAMBLE CO COM 742718109 23 186 SH SOLE 0 0 186 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 19 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 19 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 62 500 SH SOLE 0 0 500 PROCTER & GAMBLE CO COM 742718109 6 50 SH SOLE 0 0 50 PROCTER & GAMBLE CO COM 742718109 15 119 SH SOLE 0 0 119 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 19 150 SH SOLE 0 0 150 PROCTER & GAMBLE CO COM 742718109 6 50 SH SOLE 0 0 50 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 37 300 SH SOLE 0 0 300 PROCTER & GAMBLE CO COM 742718109 12 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COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 25 200 SH SOLE 0 0 200 PROCTER & GAMBLE CO COM 742718109 6 50 SH SOLE 0 0 50 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 9 73 SH SOLE 0 0 73 PROCTER & GAMBLE CO COM 742718109 12 100 SH SOLE 0 0 100 PROCTER & GAMBLE CO COM 742718109 12 97 SH SOLE 0 0 97 PROCTER & GAMBLE CO COM 742718109 15 124 SH SOLE 0 0 124 PROCTER & GAMBLE CO COM 742718109 10 77 SH SOLE 0 0 77 PROGRESSIVE CORP OHIO COM 743315103 5 65 SH SOLE 0 0 65 PROGRESSIVE CORP OHIO COM 743315103 5 64 SH SOLE 0 0 64 PROGRESSIVE CORP OHIO COM 743315103 3 45 SH SOLE 0 0 45 PROGRESSIVE CORP OHIO COM 743315103 31 398 SH SOLE 0 0 398 PROGRESSIVE CORP OHIO COM 743315103 7 96 SH SOLE 0 0 96 PROGRESSIVE CORP OHIO COM 743315103 3 36 SH SOLE 0 0 36 PROGRESSIVE CORP OHIO COM 743315103 10 125 SH SOLE 0 0 125 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COM NEW 755111507 2 12 SH SOLE 0 0 12 RAYTHEON CO COM NEW 755111507 13 64 SH SOLE 0 0 64 RAYTHEON CO COM NEW 755111507 20 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 49 250 SH SOLE 0 250 0 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 0 25 0 RAYTHEON CO COM NEW 755111507 8 40 SH SOLE 0 40 0 RAYTHEON CO COM NEW 755111507 20 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 17 85 SH SOLE 0 85 0 RAYTHEON CO COM NEW 755111507 29 150 SH SOLE 0 150 0 RAYTHEON CO COM NEW 755111507 25 125 SH SOLE 0 125 0 RAYTHEON CO COM NEW 755111507 147 750 SH SOLE 0 750 0 RAYTHEON CO COM NEW 755111507 3 15 SH SOLE 0 0 15 RAYTHEON CO COM NEW 755111507 49 250 SH SOLE 0 250 0 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 30 0 RAYTHEON CO COM NEW 755111507 15 75 SH SOLE 0 75 0 RAYTHEON CO COM NEW 755111507 10 50 SH SOLE 0 50 0 RAYTHEON CO COM NEW 755111507 20 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 0 0 25 RAYTHEON CO COM NEW 755111507 10 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 20 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 101 515 SH SOLE 0 0 515 RAYTHEON CO COM NEW 755111507 5 26 SH SOLE 0 0 26 RAYTHEON CO COM NEW 755111507 7 35 SH SOLE 0 0 35 RAYTHEON CO COM NEW 755111507 10 49 SH SOLE 0 0 49 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 18 90 SH SOLE 0 0 90 RAYTHEON CO COM NEW 755111507 7 35 SH SOLE 0 0 35 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 11 55 SH SOLE 0 0 55 RAYTHEON CO COM NEW 755111507 7 34 SH SOLE 0 0 34 RAYTHEON CO COM NEW 755111507 5 25 SH SOLE 0 0 25 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 18 90 SH SOLE 0 0 90 RAYTHEON CO COM NEW 755111507 7 35 SH SOLE 0 0 35 RAYTHEON CO COM NEW 755111507 4 21 SH SOLE 0 0 21 RAYTHEON CO COM NEW 755111507 6 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 29 150 SH SOLE 0 0 150 REALTY INCOME CORP 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750 0 REALTY INCOME CORP COM 756109104 38 500 SH SOLE 0 500 0 REALTY INCOME CORP COM 756109104 38 500 SH SOLE 0 500 0 REALTY INCOME CORP COM 756109104 12 150 SH SOLE 0 150 0 REALTY INCOME CORP COM 756109104 31 400 SH SOLE 0 400 0 REALTY INCOME CORP COM 756109104 27 350 SH SOLE 0 350 0 REALTY INCOME CORP COM 756109104 38 500 SH SOLE 0 500 0 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 200 0 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 8 98 SH SOLE 0 0 98 REALTY INCOME CORP COM 756109104 5 65 SH SOLE 0 0 65 REALTY INCOME CORP COM 756109104 23 306 SH SOLE 0 0 306 REALTY INCOME CORP COM 756109104 12 151 SH SOLE 0 0 151 REALTY INCOME CORP COM 756109104 22 284 SH SOLE 0 0 284 REALTY INCOME CORP COM 756109104 32 411 SH SOLE 0 0 411 REALTY INCOME CORP COM 756109104 21 272 SH SOLE 0 0 272 REALTY INCOME CORP COM 756109104 17 219 SH SOLE 0 0 219 REALTY INCOME CORP COM 756109104 16 203 SH SOLE 0 0 203 REALTY INCOME CORP COM 756109104 8 109 SH SOLE 0 0 109 REALTY INCOME CORP COM 756109104 10 130 SH SOLE 0 0 130 REALTY INCOME CORP COM 756109104 24 317 SH SOLE 0 0 317 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 12 162 SH SOLE 0 0 162 REALTY INCOME CORP COM 756109104 18 232 SH SOLE 0 0 232 REALTY INCOME CORP COM 756109104 4 51 SH SOLE 0 0 51 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 8 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 14 179 SH SOLE 0 0 179 REALTY INCOME CORP COM 756109104 24 309 SH SOLE 0 0 309 REALTY INCOME CORP COM 756109104 12 152 SH SOLE 0 0 152 REALTY INCOME CORP COM 756109104 13 165 SH SOLE 0 0 165 REALTY INCOME CORP COM 756109104 15 191 SH SOLE 0 0 191 REALTY INCOME CORP COM 756109104 6 77 SH SOLE 0 0 77 REALTY INCOME CORP COM 756109104 20 260 SH SOLE 0 0 260 REALTY INCOME CORP COM 756109104 17 218 SH SOLE 0 0 218 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 6 77 SH SOLE 0 0 77 REALTY INCOME CORP COM 756109104 8 107 SH SOLE 0 0 107 REALTY INCOME CORP COM 756109104 32 412 SH SOLE 0 0 412 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 8 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 34 445 SH SOLE 0 0 445 REALTY INCOME CORP COM 756109104 9 123 SH SOLE 0 0 123 REALTY INCOME CORP COM 756109104 3 45 SH SOLE 0 0 45 REALTY INCOME CORP COM 756109104 5 60 SH SOLE 0 0 60 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 20 255 SH SOLE 0 0 255 REALTY INCOME CORP COM 756109104 16 208 SH SOLE 0 0 208 REALTY INCOME CORP COM 756109104 8 103 SH SOLE 0 0 103 REALTY INCOME CORP COM 756109104 28 360 SH SOLE 0 0 360 REALTY INCOME CORP COM 756109104 8 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 8 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 19 251 SH SOLE 0 0 251 REALTY 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0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 1250 SH SOLE 0 1250 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH SOLE 0 175 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 75 SH SOLE 0 75 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 250 SH SOLE 0 250 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 150 SH SOLE 0 150 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 250 SH SOLE 0 250 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 4000 SH SOLE 0 4000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH SOLE 0 175 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH SOLE 0 200 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 275 SH SOLE 0 275 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 350 SH SOLE 0 350 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 100 SH SOLE 0 100 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 75 SH SOLE 0 75 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 0 750 REGENCY CTRS CORP COM 758849103 0 5 SH SOLE 0 0 5 REGENCY CTRS CORP COM 758849103 3 47 SH SOLE 0 0 47 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 3 SH SOLE 0 0 3 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 12 SH SOLE 0 0 12 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 22 SH SOLE 0 0 22 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 40 SH SOLE 0 0 40 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 30 SH SOLE 0 0 30 RELX PLC SPONSORED ADR 759530108 11 484 SH SOLE 0 0 484 RELX PLC SPONSORED ADR 759530108 6 232 SH SOLE 0 0 232 RELX PLC SPONSORED ADR 759530108 2 90 SH SOLE 0 0 90 RELX PLC SPONSORED ADR 759530108 8 333 SH SOLE 0 0 333 REPLIGEN CORP COM 759916109 8 100 SH SOLE 0 0 100 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 180 SH SOLE 0 0 180 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 164 SH SOLE 0 0 164 REPUBLIC SVCS INC COM 760759100 6 69 SH SOLE 0 0 69 REPUBLIC SVCS INC COM 760759100 30 348 SH SOLE 0 0 348 REPUBLIC SVCS INC COM 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INC COM 776696106 30 83 SH SOLE 0 0 83 ROSS STORES INC COM 778296103 7 64 SH SOLE 0 0 64 ROSS STORES INC COM 778296103 2 17 SH SOLE 0 0 17 ROSS STORES INC COM 778296103 4 32 SH SOLE 0 0 32 ROSS STORES INC COM 778296103 7 64 SH SOLE 0 0 64 ROSS STORES INC COM 778296103 2 21 SH SOLE 0 0 21 ROSS STORES INC COM 778296103 2 21 SH SOLE 0 0 21 ROSS STORES INC COM 778296103 20 186 SH SOLE 0 0 186 ROSS STORES INC COM 778296103 4 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 1 13 SH SOLE 0 0 13 ROSS STORES INC COM 778296103 4 38 SH SOLE 0 0 38 ROSS STORES INC COM 778296103 13 120 SH SOLE 0 0 120 ROSS STORES INC COM 778296103 3 28 SH SOLE 0 0 28 ROSS STORES INC COM 778296103 8 73 SH SOLE 0 0 73 ROSS STORES INC COM 778296103 7 60 SH SOLE 0 0 60 ROSS STORES INC COM 778296103 0 0 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 4 35 SH SOLE 0 0 35 ROSS STORES INC COM 778296103 5 42 SH SOLE 0 0 42 ROSS STORES INC COM 778296103 2 19 SH SOLE 0 0 19 ROSS STORES INC COM 778296103 5 42 SH SOLE 0 0 42 ROSS STORES INC COM 778296103 4 40 SH SOLE 0 0 40 ROSS STORES INC COM 778296103 6 54 SH SOLE 0 0 54 ROSS STORES INC COM 778296103 12 110 SH SOLE 0 0 110 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 57 SH SOLE 0 0 57 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 32 SH SOLE 0 0 32 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 151 SH SOLE 0 0 151 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 75 SH SOLE 0 0 75 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 36 SH SOLE 0 0 36 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 22 SH SOLE 0 0 22 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 21 SH SOLE 0 0 21 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 175 SH SOLE 0 0 175 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 283 SH SOLE 0 0 283 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 138 SH SOLE 0 0 138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 81 SH SOLE 0 0 81 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 113 SH SOLE 0 0 113 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 65 SH SOLE 0 0 65 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 28 SH SOLE 0 0 28 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 35 SH SOLE 0 0 35 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 28 SH SOLE 0 0 28 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH SOLE 0 0 48 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH SOLE 0 0 50 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 155 SH SOLE 0 0 155 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 15 SH SOLE 0 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 351 SH SOLE 0 0 351 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 900 SH SOLE 0 0 900 ROYAL GOLD INC COM 780287108 25 200 SH SOLE 0 200 0 ROYCE VALUE TR INC COM 780910105 7 494 SH SOLE 0 0 494 ROYCE VALUE TR INC COM 780910105 2 113 SH SOLE 0 0 113 ROYCE VALUE TR INC COM 780910105 7 526 SH SOLE 0 0 526 ROYCE VALUE TR INC COM 780910105 21 1550 SH SOLE 0 0 1550 ROYCE VALUE TR INC COM 780910105 21 1499 SH SOLE 0 0 1499 ROYCE VALUE TR INC COM 780910105 3 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 8 600 SH SOLE 0 0 600 ROYCE VALUE TR INC COM 780910105 11 790 SH SOLE 0 0 790 ROYCE VALUE TR INC COM 780910105 5 395 SH SOLE 0 0 395 ROYCE VALUE TR INC COM 780910105 12 849 SH SOLE 0 0 849 ROYCE VALUE TR INC COM 780910105 5 329 SH SOLE 0 0 329 ROYCE VALUE TR INC COM 780910105 10 721 SH SOLE 0 0 721 ROYCE VALUE TR INC COM 780910105 13 918 SH SOLE 0 0 918 ROYCE VALUE TR INC COM 780910105 4 300 SH SOLE 0 0 300 ROYCE VALUE TR INC COM 780910105 15 1089 SH SOLE 0 0 1089 ROYCE VALUE TR INC COM 780910105 14 1019 SH SOLE 0 0 1019 ROYCE VALUE TR INC COM 780910105 22 1622 SH SOLE 0 0 1622 ROYCE VALUE TR INC COM 780910105 9 674 SH SOLE 0 0 674 ROYCE VALUE TR INC COM 780910105 14 1043 SH SOLE 0 0 1043 ROYCE VALUE TR INC COM 780910105 18 1308 SH SOLE 0 0 1308 ROYCE VALUE TR INC COM 780910105 7 531 SH SOLE 0 0 531 ROYCE VALUE TR INC COM 780910105 6 408 SH SOLE 0 0 408 ROYCE VALUE TR INC COM 780910105 9 670 SH SOLE 0 0 670 ROYCE VALUE TR INC COM 780910105 5 365 SH SOLE 0 0 365 ROYCE VALUE TR INC COM 780910105 29 2123 SH SOLE 0 0 2123 ROYCE VALUE TR INC COM 780910105 18 1308 SH SOLE 0 0 1308 ROYCE VALUE TR INC COM 780910105 11 783 SH SOLE 0 0 783 ROYCE MICRO-CAP TR INC COM 780915104 21 2600 SH SOLE 0 0 2600 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH SOLE 0 0 32 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH SOLE 0 0 17 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 111 SH SOLE 0 0 111 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 104 SH SOLE 0 0 104 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 18 SH SOLE 0 0 18 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH SOLE 0 0 30 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 32 SH SOLE 0 0 32 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 84 SH SOLE 0 0 84 RYANAIR HLDGS PLC SPONSORED ADS 783513203 20 300 SH SOLE 0 0 300 RYDER SYS INC COM 783549108 5 100 SH SOLE 0 0 100 S & T BANCORP INC COM 783859101 8 209 SH SOLE 0 0 209 S & T BANCORP INC COM 783859101 8 210 SH SOLE 0 0 210 S & T BANCORP INC COM 783859101 8 211 SH SOLE 0 0 211 S & T BANCORP INC COM 783859101 21 573 SH SOLE 0 0 573 S & T BANCORP INC COM 783859101 10 264 SH SOLE 0 0 264 S & T BANCORP INC COM 783859101 9 238 SH SOLE 0 0 238 S & T BANCORP INC COM 783859101 9 238 SH SOLE 0 0 238 S & T BANCORP INC COM 783859101 8 211 SH SOLE 0 0 211 S & T BANCORP INC COM 783859101 13 357 SH SOLE 0 0 357 SEI INVESTMENTS CO COM 784117103 8 130 SH SOLE 0 0 130 SPX CORP COM 784635104 6 148 SH SOLE 0 0 148 S&W SEED CO COM 785135104 2 700 SH SOLE 0 0 700 SANDY SPRING BANCORP INC COM 800363103 17 500 SH SOLE 0 0 500 SAP SE SPON ADR 803054204 2 20 SH SOLE 0 0 20 SAP SE SPON ADR 803054204 8 71 SH SOLE 0 0 71 SAP SE SPON ADR 803054204 3 29 SH SOLE 0 0 29 SAP SE SPON ADR 803054204 10 85 SH SOLE 0 0 85 SAP SE SPON ADR 803054204 10 86 SH SOLE 0 0 86 SAP SE SPON ADR 803054204 1 9 SH SOLE 0 0 9 HENRY SCHEIN INC COM 806407102 3 46 SH SOLE 0 0 46 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 16 250 SH SOLE 0 0 250 HENRY SCHEIN INC COM 806407102 25 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 10 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 19 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 16 250 SH SOLE 0 0 250 HENRY SCHEIN INC COM 806407102 10 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 3 50 SH SOLE 0 0 50 HENRY SCHEIN INC COM 806407102 2 30 SH SOLE 0 0 30 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 19 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 25 400 SH SOLE 0 0 400 HENRY SCHEIN INC COM 806407102 13 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 19 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 3 40 SH SOLE 0 0 40 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 10 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 10 150 SH SOLE 0 0 150 HENRY SCHEIN INC COM 806407102 19 300 SH SOLE 0 0 300 HENRY SCHEIN INC COM 806407102 6 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 2 53 SH SOLE 0 0 53 SCHLUMBERGER LTD COM 806857108 2 47 SH SOLE 0 0 47 SCHLUMBERGER LTD COM 806857108 3 78 SH SOLE 0 0 78 SCHLUMBERGER LTD COM 806857108 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 2 69 SH SOLE 0 0 69 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 5 142 SH SOLE 0 0 142 SCHLUMBERGER LTD COM 806857108 3 74 SH SOLE 0 0 74 SCHLUMBERGER LTD COM 806857108 1 32 SH SOLE 0 0 32 SCHLUMBERGER LTD COM 806857108 0 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM 806857108 4 105 SH SOLE 0 0 105 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 4 130 SH SOLE 0 0 130 SCHLUMBERGER LTD COM 806857108 4 110 SH SOLE 0 0 110 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 5 155 SH SOLE 0 0 155 SCHLUMBERGER LTD COM 806857108 4 110 SH SOLE 0 0 110 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 4 105 SH SOLE 0 0 105 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 2 55 SH SOLE 0 0 55 SCHLUMBERGER LTD COM 806857108 10 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 21 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 34 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 10 307 SH SOLE 0 0 307 SCHLUMBERGER LTD COM 806857108 17 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 21 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM 806857108 3 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 10 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 3 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 15 450 SH SOLE 0 0 450 SCHLUMBERGER LTD COM 806857108 10 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 3 76 SH SOLE 0 0 76 THE CHARLES SCHWAB CORPORATI COM 808513105 2 36 SH SOLE 0 0 36 THE CHARLES SCHWAB CORPORATI COM 808513105 1 30 SH SOLE 0 0 30 THE CHARLES SCHWAB CORPORATI COM 808513105 8 198 SH SOLE 0 0 198 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 21 506 SH SOLE 0 0 506 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 2 40 SH SOLE 0 0 40 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 33 800 SH SOLE 0 0 800 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 25 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 25 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 21 500 SH SOLE 0 0 500 THE CHARLES SCHWAB CORPORATI COM 808513105 6 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 17 400 SH SOLE 0 0 400 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 25 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 2 50 SH SOLE 0 0 50 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 13 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 8 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 317 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 263 SH SOLE 0 0 263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 58 SH SOLE 0 0 58 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 114 SH SOLE 0 0 114 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33 651 SH SOLE 0 0 651 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 554 SH SOLE 0 0 554 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60 1184 SH SOLE 0 0 1184 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 319 SH SOLE 0 0 319 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1155 SH SOLE 0 0 1155 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 164 SH SOLE 0 0 164 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 40 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 301 SH SOLE 0 0 301 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61 1200 SH SOLE 0 0 1200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49 960 SH SOLE 0 0 960 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 133 SH SOLE 0 0 133 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 160 SH SOLE 0 0 160 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 544 SH SOLE 0 0 544 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 55 SH SOLE 0 0 55 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 119 SH SOLE 0 0 119 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 224 SH SOLE 0 0 224 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 397 SH SOLE 0 0 397 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 41 SH SOLE 0 0 41 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 264 SH SOLE 0 0 264 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 162 SH SOLE 0 0 162 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 137 SH SOLE 0 0 137 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24 423 SH SOLE 0 0 423 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 106 3325 SH SOLE 0 0 3325 SCOTTS MIRACLE GRO CO CL A 810186106 0 2 SH SOLE 0 0 2 SCOTTS MIRACLE GRO CO CL A 810186106 12 122 SH SOLE 0 0 122 SCOTTS MIRACLE GRO CO CL A 810186106 2 21 SH SOLE 0 0 21 SCOTTS MIRACLE GRO CO CL A 810186106 1 14 SH SOLE 0 0 14 SCOTTS MIRACLE GRO CO CL A 810186106 1 14 SH SOLE 0 0 14 SEMPRA ENERGY COM 816851109 15 105 SH SOLE 0 0 105 SEMPRA ENERGY COM 816851109 7 45 SH SOLE 0 0 45 SEMPRA ENERGY COM 816851109 3 18 SH SOLE 0 0 18 SEMPRA ENERGY COM 816851109 12 81 SH SOLE 0 0 81 SEMPRA ENERGY COM 816851109 7 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 7 50 SH SOLE 0 0 50 SEMPRA ENERGY COM 816851109 6 40 SH SOLE 0 0 40 SEMPRA ENERGY COM 816851109 9 60 SH SOLE 0 0 60 SEMPRA ENERGY COM 816851109 7 45 SH SOLE 0 0 45 SEMPRA ENERGY COM 816851109 7 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 12 250 SH SOLE 0 0 250 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 0 0 23 SERVICE CORP INTL COM 817565104 23 476 SH SOLE 0 0 476 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 6 133 SH SOLE 0 0 133 SERVICE CORP INTL COM 817565104 3 67 SH SOLE 0 0 67 SERVICE CORP INTL COM 817565104 11 233 SH SOLE 0 0 233 SERVICE CORP INTL COM 817565104 6 121 SH SOLE 0 0 121 SERVICE CORP INTL COM 817565104 23 487 SH SOLE 0 0 487 SERVICE CORP INTL COM 817565104 0 0 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 3 69 SH SOLE 0 0 69 SERVICE CORP INTL COM 817565104 11 224 SH SOLE 0 0 224 SERVICE CORP INTL COM 817565104 10 207 SH SOLE 0 0 207 SERVICE CORP INTL COM 817565104 37 766 SH SOLE 0 0 766 SERVICE CORP INTL COM 817565104 3 64 SH SOLE 0 0 64 SERVICE CORP INTL COM 817565104 3 56 SH SOLE 0 0 56 SERVICE CORP INTL COM 817565104 3 60 SH SOLE 0 0 60 SERVICE CORP INTL COM 817565104 6 128 SH SOLE 0 0 128 SERVICE CORP INTL COM 817565104 4 87 SH SOLE 0 0 87 SERVICE CORP INTL COM 817565104 19 397 SH SOLE 0 0 397 SERVICE CORP INTL COM 817565104 14 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 19 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 19 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 10 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 14 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 19 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 19 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 10 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 33 700 SH SOLE 0 0 700 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 10 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 48 1000 SH SOLE 0 0 1000 SERVICE CORP INTL COM 817565104 19 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 14 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 5 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 10 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 10 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 14 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 5 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 4 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 17 31 SH SOLE 0 0 31 SHERWIN WILLIAMS CO COM 824348106 3 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 9 16 SH SOLE 0 0 16 SHERWIN WILLIAMS CO COM 824348106 3 5 SH SOLE 0 0 5 SHERWIN WILLIAMS CO COM 824348106 13 23 SH SOLE 0 0 23 SHERWIN WILLIAMS CO COM 824348106 2 3 SH SOLE 0 0 3 SHERWIN WILLIAMS CO COM 824348106 3 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 14 25 SH SOLE 0 0 25 SHERWIN WILLIAMS CO COM 824348106 5 10 SH SOLE 0 0 10 SHERWIN WILLIAMS CO COM 824348106 44 80 SH SOLE 0 0 80 SHERWIN WILLIAMS CO COM 824348106 16 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 55 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 11 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 16 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 11 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 11 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 16 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 4 25 SH SOLE 0 0 25 SIMON PPTY GROUP INC NEW COM 828806109 3 21 SH SOLE 0 0 21 SIMULATIONS PLUS INC COM 829214105 3 94 SH SOLE 0 0 94 SMITH A O CORP COM 831865209 8 175 SH SOLE 0 0 175 SMITH A O CORP COM 831865209 1 20 SH SOLE 0 0 20 SMUCKER J M CO COM NEW 832696405 1 11 SH SOLE 0 0 11 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 29 263 SH SOLE 0 0 263 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 9 79 SH SOLE 0 0 79 SMUCKER J M CO COM NEW 832696405 6 51 SH SOLE 0 0 51 SMUCKER J M CO COM NEW 832696405 7 61 SH SOLE 0 0 61 SMUCKER J M CO COM NEW 832696405 14 129 SH SOLE 0 0 129 SMUCKER J M CO COM NEW 832696405 13 116 SH SOLE 0 0 116 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 9 81 SH SOLE 0 0 81 SMUCKER J M CO COM NEW 832696405 18 160 SH SOLE 0 0 160 SMUCKER J M CO COM NEW 832696405 12 110 SH SOLE 0 0 110 SMUCKER J M CO COM NEW 832696405 9 83 SH SOLE 0 0 83 SMUCKER J M CO COM NEW 832696405 7 67 SH SOLE 0 0 67 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 305 SH SOLE 0 0 305 SONOCO PRODS CO COM 835495102 4 70 SH SOLE 0 0 70 SONY CORP SPONSORED ADR 835699307 3 50 SH SOLE 0 0 50 SONY CORP SPONSORED ADR 835699307 44 750 SH SOLE 0 750 0 SONY CORP SPONSORED ADR 835699307 24 400 SH SOLE 0 400 0 SONY CORP SPONSORED ADR 835699307 27 450 SH SOLE 0 450 0 SONY CORP SPONSORED ADR 835699307 24 400 SH SOLE 0 400 0 SONY CORP SPONSORED ADR 835699307 59 1000 SH SOLE 0 1000 0 SONY CORP SPONSORED ADR 835699307 30 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 30 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 30 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 148 2500 SH SOLE 0 2500 0 SONY CORP SPONSORED ADR 835699307 10 175 SH SOLE 0 175 0 SONY CORP SPONSORED ADR 835699307 44 750 SH SOLE 0 0 750 SONY CORP SPONSORED ADR 835699307 8 132 SH SOLE 0 132 0 SONY CORP SPONSORED ADR 835699307 9 150 SH SOLE 0 150 0 SONY CORP SPONSORED ADR 835699307 18 300 SH SOLE 0 300 0 SOTHEBYS COM 835898107 9 150 SH SOLE 0 0 150 SOUTH JERSEY INDS INC COM 838518108 28 850 SH SOLE 0 0 850 SOUTH JERSEY INDS INC COM 838518108 3 104 SH SOLE 0 0 104 SOUTH JERSEY INDS INC COM 838518108 7 223 SH SOLE 0 0 223 SOUTH JERSEY INDS INC COM 838518108 10 293 SH SOLE 0 0 293 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 SOUTHERN CO COM 842587107 2 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 9 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 3 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 12 202 SH SOLE 0 0 202 SOUTHERN CO COM 842587107 25 408 SH SOLE 0 0 408 SOUTHERN CO COM 842587107 65 1055 SH SOLE 0 0 1055 SOUTHERN CO COM 842587107 2 36 SH SOLE 0 0 36 SOUTHERN CO COM 842587107 2 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 1 14 SH SOLE 0 0 14 SOUTHERN CO COM 842587107 4 71 SH SOLE 0 0 71 SOUTHERN CO COM 842587107 3 51 SH SOLE 0 0 51 SOUTHERN CO COM 842587107 1 18 SH SOLE 0 0 18 SOUTHERN CO COM 842587107 2 26 SH SOLE 0 0 26 SOUTHERN CO COM 842587107 25 412 SH SOLE 0 0 412 SOUTHERN CO COM 842587107 8 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 8 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 12 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 6 105 SH SOLE 0 0 105 SOUTHERN CO COM 842587107 45 730 SH SOLE 0 0 730 SOUTHERN CO COM 842587107 11 172 SH SOLE 0 0 172 SOUTHERN CO COM 842587107 14 230 SH SOLE 0 0 230 SOUTHERN CO COM 842587107 13 210 SH SOLE 0 0 210 SOUTHERN CO COM 842587107 7 120 SH SOLE 0 0 120 SOUTHERN CO COM 842587107 7 107 SH SOLE 0 0 107 SOUTHERN CO COM 842587107 5 87 SH SOLE 0 0 87 SOUTHERN CO COM 842587107 14 220 SH SOLE 0 0 220 SOUTHERN CO COM 842587107 4 59 SH SOLE 0 0 59 SOUTHERN CO COM 842587107 5 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 11 170 SH SOLE 0 0 170 SOUTHERN CO COM 842587107 8 135 SH SOLE 0 0 135 SOUTHERN CO COM 842587107 5 80 SH SOLE 0 0 80 SOUTHERN CO COM 842587107 30 490 SH SOLE 0 0 490 SOUTHERN CO COM 842587107 9 147 SH SOLE 0 0 147 SOUTHERN CO COM 842587107 6 100 SH SOLE 0 0 100 SOUTHERN CO COM 842587107 14 226 SH SOLE 0 0 226 SOUTHERN CO COM 842587107 11 170 SH SOLE 0 0 170 SOUTHERN CO COM 842587107 6 92 SH SOLE 0 0 92 SOUTHERN CO COM 842587107 25 400 SH SOLE 0 0 400 SOUTHERN CO COM 842587107 7 109 SH SOLE 0 0 109 SOUTHERN CO COM 842587107 1 18 SH SOLE 0 0 18 SOUTHERN CO COM 842587107 4 68 SH SOLE 0 0 68 SOUTHERN CO COM 842587107 8 123 SH SOLE 0 0 123 SOUTHERN CO COM 842587107 4 60 SH SOLE 0 0 60 SOUTHERN CO COM 842587107 2 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 2 35 SH SOLE 0 0 35 SOUTHERN CO COM 842587107 2 28 SH SOLE 0 0 28 SOUTHERN CO COM 842587107 3 46 SH SOLE 0 0 46 SOUTHERN CO COM 842587107 2 38 SH SOLE 0 0 38 SOUTHERN CO COM 842587107 3 55 SH SOLE 0 0 55 SOUTHERN CO COM 842587107 9 142 SH SOLE 0 0 142 SOUTHERN CO COM 842587107 1 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 23 378 SH SOLE 0 0 378 SOUTHERN CO COM 842587107 10 156 SH SOLE 0 0 156 SOUTHERN CO COM 842587107 7 117 SH SOLE 0 0 117 SOUTHWEST AIRLS CO COM 844741108 1 20 SH SOLE 0 0 20 SOUTHWEST AIRLS CO COM 844741108 1 19 SH SOLE 0 0 19 SOUTHWEST AIRLS CO COM 844741108 11 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 31 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 62 1143 SH SOLE 0 0 1143 SOUTHWEST AIRLS CO COM 844741108 14 258 SH SOLE 0 0 258 SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5 101 SH SOLE 0 0 101 SOUTHWEST AIRLS CO COM 844741108 29 546 SH SOLE 0 0 546 SOUTHWEST AIRLS CO COM 844741108 10 180 SH SOLE 0 0 180 SOUTHWEST AIRLS CO COM 844741108 16 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 9 162 SH SOLE 0 0 162 SOUTHWEST AIRLS CO COM 844741108 22 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 25 457 SH SOLE 0 0 457 SOUTHWEST AIRLS CO COM 844741108 16 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 16 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 8 154 SH SOLE 0 0 154 SOUTHWEST AIRLS CO COM 844741108 27 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 4 30 SH SOLE 0 30 0 SPLUNK INC COM 848637104 1 9 SH SOLE 0 0 9 SPLUNK INC COM 848637104 1 8 SH SOLE 0 0 8 SPLUNK INC COM 848637104 59 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 3 23 SH SOLE 0 0 23 SPLUNK INC COM 848637104 5 44 SH SOLE 0 0 44 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 2 20 SH SOLE 0 0 20 SPLUNK INC COM 848637104 12 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 59 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 1 11 SH SOLE 0 0 11 SPLUNK INC COM 848637104 35 300 SH SOLE 0 300 0 SPLUNK INC COM 848637104 12 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 35 300 SH SOLE 0 0 300 SPLUNK INC COM 848637104 9 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 4 30 SH SOLE 0 0 30 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 24 200 SH SOLE 0 200 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 47 400 SH SOLE 0 400 0 SPLUNK INC COM 848637104 15 125 SH SOLE 0 125 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 177 1500 SH SOLE 0 1500 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 18 150 SH SOLE 0 150 0 SPLUNK INC COM 848637104 47 400 SH SOLE 0 400 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 9 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 3 25 SH SOLE 0 25 0 SPLUNK INC COM 848637104 6 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 9 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 3 25 SH SOLE 0 0 25 SPLUNK INC COM 848637104 6 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 9 75 SH SOLE 0 0 75 SPLUNK INC COM 848637104 24 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 6 55 SH SOLE 0 0 55 SPLUNK INC COM 848637104 12 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 1 15 SH SOLE 0 0 15 SQUARE INC CL A 852234103 1 20 SH SOLE 0 0 20 SQUARE INC CL A 852234103 5 80 SH SOLE 0 0 80 SQUARE INC CL A 852234103 2 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 3 46 SH SOLE 0 0 46 SQUARE INC CL A 852234103 3 44 SH SOLE 0 0 44 SQUARE INC CL A 852234103 4 58 SH SOLE 0 0 58 SQUARE INC CL A 852234103 6 95 SH SOLE 0 0 95 SQUARE INC CL A 852234103 1 12 SH SOLE 0 0 12 SQUARE INC CL A 852234103 2 28 SH SOLE 0 0 28 SQUARE INC CL A 852234103 1 15 SH SOLE 0 0 15 SQUARE INC CL A 852234103 3 56 SH SOLE 0 0 56 SQUARE INC CL A 852234103 8 123 SH SOLE 0 0 123 SQUARE INC CL A 852234103 62 1000 SH SOLE 0 1000 0 SQUARE INC CL A 852234103 6 100 SH SOLE 0 100 0 SQUARE INC CL A 852234103 12 200 SH SOLE 0 200 0 SQUARE INC CL A 852234103 4 65 SH SOLE 0 65 0 SQUARE INC CL A 852234103 22 350 SH SOLE 0 350 0 SQUARE INC CL A 852234103 62 1000 SH SOLE 0 0 1000 SQUARE INC CL A 852234103 3 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 8 125 SH SOLE 0 125 0 SQUARE INC CL A 852234103 31 500 SH SOLE 0 500 0 SQUARE INC CL A 852234103 9 150 SH SOLE 0 150 0 SQUARE INC CL A 852234103 2 25 SH SOLE 0 25 0 SQUARE INC CL A 852234103 3 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 6 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 2 25 SH SOLE 0 25 0 SQUARE INC CL A 852234103 9 150 SH SOLE 0 150 0 SQUARE INC CL A 852234103 3 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 3 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 25 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 14 225 SH SOLE 0 0 225 SQUARE INC CL A 852234103 15 250 SH SOLE 0 0 250 SQUARE INC CL A 852234103 2 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 8 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 5 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 3 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 8 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 5 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 17 275 SH SOLE 0 0 275 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 6 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 6 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 6 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 6 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 2 35 SH SOLE 0 0 35 SQUARE INC CL A 852234103 9 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 8 135 SH SOLE 0 0 135 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 8 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 5 73 SH SOLE 0 0 73 SQUARE INC CL A 852234103 12 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 5 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 3 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 6 90 SH SOLE 0 0 90 SQUARE INC CL A 852234103 7 115 SH SOLE 0 0 115 STARBUCKS CORP COM 855244109 11 128 SH SOLE 0 0 128 STARBUCKS CORP COM 855244109 1 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 1 15 SH SOLE 0 0 15 STARBUCKS CORP COM 855244109 24 268 SH SOLE 0 0 268 STARBUCKS CORP COM 855244109 35 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 15 165 SH SOLE 0 0 165 STARBUCKS CORP COM 855244109 8 88 SH SOLE 0 0 88 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 9 101 SH SOLE 0 0 101 STARBUCKS CORP COM 855244109 15 173 SH SOLE 0 0 173 STARBUCKS CORP COM 855244109 3 36 SH SOLE 0 0 36 STARBUCKS CORP COM 855244109 2 27 SH SOLE 0 0 27 STARBUCKS CORP COM 855244109 2 22 SH SOLE 0 0 22 STARBUCKS CORP COM 855244109 5 52 SH SOLE 0 0 52 STARBUCKS CORP COM 855244109 2 19 SH SOLE 0 0 19 STARBUCKS CORP COM 855244109 2 26 SH SOLE 0 0 26 STARBUCKS CORP COM 855244109 30 335 SH SOLE 0 0 335 STARBUCKS CORP COM 855244109 3 30 SH SOLE 0 0 30 STARBUCKS CORP COM 855244109 38 425 SH SOLE 0 0 425 STARBUCKS CORP COM 855244109 19 215 SH SOLE 0 0 215 STARBUCKS CORP COM 855244109 3 38 SH SOLE 0 0 38 STARBUCKS CORP COM 855244109 5 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 STARBUCKS CORP COM 855244109 33 368 SH SOLE 0 0 368 STARBUCKS CORP COM 855244109 13 147 SH SOLE 0 0 147 STARBUCKS CORP COM 855244109 5 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 10 108 SH SOLE 0 0 108 STARBUCKS CORP COM 855244109 2 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 27 303 SH SOLE 0 0 303 STARBUCKS CORP COM 855244109 10 117 SH SOLE 0 0 117 STARBUCKS CORP COM 855244109 28 322 SH SOLE 0 0 322 STARBUCKS CORP COM 855244109 15 170 SH SOLE 0 0 170 STARBUCKS CORP COM 855244109 7 80 SH SOLE 0 0 80 STARBUCKS CORP COM 855244109 11 125 SH SOLE 0 0 125 STARBUCKS CORP COM 855244109 18 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 8 92 SH SOLE 0 0 92 STARBUCKS CORP COM 855244109 4 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 9 104 SH SOLE 0 0 104 STATE STR CORP COM 857477103 1 16 SH SOLE 0 0 16 STATE STR CORP COM 857477103 6 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 9 150 SH SOLE 0 0 150 STATE STR CORP COM 857477103 5 85 SH SOLE 0 0 85 STEEL DYNAMICS INC COM 858119100 1 24 SH SOLE 0 0 24 STEEL DYNAMICS INC COM 858119100 3 103 SH SOLE 0 0 103 STORE CAP CORP COM 862121100 1 30 SH SOLE 0 0 30 STRYKER CORP COM 863667101 10 44 SH SOLE 0 0 44 STRYKER CORP COM 863667101 27 124 SH SOLE 0 0 124 STRYKER CORP COM 863667101 27 125 SH SOLE 0 0 125 STRYKER CORP COM 863667101 49 225 SH SOLE 0 0 225 STRYKER CORP COM 863667101 18 82 SH SOLE 0 0 82 STRYKER CORP COM 863667101 48 220 SH SOLE 0 0 220 STRYKER CORP COM 863667101 11 51 SH SOLE 0 0 51 STRYKER CORP COM 863667101 30 137 SH SOLE 0 0 137 STURM RUGER & CO INC COM 864159108 2 40 SH SOLE 0 0 40 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 8 56 SH SOLE 0 0 56 SUN LIFE FINL INC COM 866796105 9 190 SH SOLE 0 0 190 SUNCOR ENERGY INC NEW COM 867224107 2 59 SH SOLE 0 0 59 SUNPOWER CORP COM 867652406 14 1250 SH SOLE 0 0 1250 SUNTRUST BKS INC COM 867914103 2 33 SH SOLE 0 0 33 SUNTRUST BKS INC COM 867914103 4 52 SH SOLE 0 0 52 SUNTRUST BKS INC COM 867914103 19 275 SH SOLE 0 0 275 SUNTRUST BKS INC COM 867914103 6 82 SH SOLE 0 0 82 SUNTRUST BKS INC COM 867914103 3 44 SH SOLE 0 0 44 SUNTRUST BKS INC COM 867914103 286 4157 SH SOLE 0 0 4157 SUNTRUST BKS INC COM 867914103 7 107 SH SOLE 0 0 107 SUNTRUST BKS INC COM 867914103 14 209 SH SOLE 0 0 209 SYNACOR INC COM 871561106 0 35 SH SOLE 0 0 35 SYNOPSYS INC COM 871607107 10 71 SH SOLE 0 0 71 SYNOPSYS INC COM 871607107 4 30 SH SOLE 0 0 30 SYSCO CORP COM 871829107 2 30 SH SOLE 0 0 30 SYSCO CORP COM 871829107 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 7 83 SH SOLE 0 0 83 SYSCO CORP COM 871829107 16 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 2 31 SH SOLE 0 0 31 SYSCO CORP COM 871829107 5 62 SH SOLE 0 0 62 SYSCO CORP COM 871829107 2 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 3 33 SH SOLE 0 0 33 SYSCO CORP COM 871829107 1 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 3 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 9 116 SH SOLE 0 0 116 SYSCO CORP COM 871829107 2 27 SH SOLE 0 0 27 SYSCO CORP COM 871829107 6 70 SH SOLE 0 0 70 SYSCO CORP COM 871829107 0 0 SH SOLE 0 0 0 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 17 210 SH SOLE 0 0 210 SYSCO CORP COM 871829107 9 110 SH SOLE 0 0 110 SYSCO CORP COM 871829107 16 207 SH SOLE 0 0 207 TCG BDC INC COM 872280102 2 125 SH SOLE 0 0 125 TCG BDC INC COM 872280102 3 230 SH SOLE 0 0 230 TJX COS INC NEW COM 872540109 56 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 9 156 SH SOLE 0 0 156 TJX COS INC NEW COM 872540109 51 910 SH SOLE 0 0 910 TJX COS INC NEW COM 872540109 3 56 SH SOLE 0 0 56 TJX COS INC NEW COM 872540109 1 16 SH SOLE 0 0 16 TJX COS INC NEW COM 872540109 4 66 SH SOLE 0 0 66 TJX COS INC NEW COM 872540109 45 804 SH SOLE 0 0 804 TJX COS INC NEW COM 872540109 1 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 4 75 SH SOLE 0 75 0 TJX COS INC NEW COM 872540109 7 120 SH SOLE 0 0 120 TJX COS INC NEW COM 872540109 26 464 SH SOLE 0 0 464 TJX COS INC NEW COM 872540109 13 236 SH SOLE 0 0 236 TJX COS INC NEW COM 872540109 6 116 SH SOLE 0 0 116 TJX COS INC NEW COM 872540109 12 220 SH SOLE 0 0 220 TJX COS INC NEW COM 872540109 11 196 SH SOLE 0 0 196 TJX COS INC NEW COM 872540109 4 74 SH SOLE 0 0 74 TJX COS INC NEW COM 872540109 7 126 SH SOLE 0 0 126 TJX COS INC NEW COM 872540109 2 44 SH SOLE 0 0 44 TJX COS INC NEW COM 872540109 5 86 SH SOLE 0 0 86 TJX COS INC NEW COM 872540109 18 320 SH SOLE 0 0 320 TJX COS INC NEW COM 872540109 11 206 SH SOLE 0 0 206 TJX COS INC NEW COM 872540109 12 208 SH SOLE 0 0 208 TJX COS INC NEW COM 872540109 36 638 SH SOLE 0 0 638 TJX COS INC NEW COM 872540109 9 168 SH SOLE 0 0 168 TJX COS INC NEW COM 872540109 15 270 SH SOLE 0 0 270 TJX COS INC NEW COM 872540109 6 102 SH SOLE 0 0 102 TJX COS INC NEW COM 872540109 1 12 SH SOLE 0 0 12 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 100 0 TJX COS INC NEW COM 872540109 3 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 10 177 SH SOLE 0 0 177 TJX COS INC NEW COM 872540109 7 126 SH SOLE 0 0 126 TJX COS INC NEW COM 872540109 61 1096 SH SOLE 0 0 1096 TJX COS INC NEW COM 872540109 8 150 SH SOLE 0 150 0 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 200 0 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 8 150 SH SOLE 0 150 0 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 200 0 TJX COS INC NEW COM 872540109 4 75 SH SOLE 0 0 75 TJX COS INC NEW COM 872540109 25 444 SH SOLE 0 0 444 TJX COS INC NEW COM 872540109 24 439 SH SOLE 0 0 439 TJX COS INC NEW COM 872540109 24 439 SH SOLE 0 0 439 TJX COS INC NEW COM 872540109 24 439 SH SOLE 0 0 439 TJX COS INC NEW COM 872540109 6 112 SH SOLE 0 0 112 TJX COS INC NEW COM 872540109 24 431 SH SOLE 0 0 431 TJX COS INC NEW COM 872540109 22 392 SH SOLE 0 0 392 TJX COS INC NEW COM 872540109 8 150 SH SOLE 0 0 150 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 33 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 3 50 SH SOLE 0 0 50 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 3 60 SH SOLE 0 0 60 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 17 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 17 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 22 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 17 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 17 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 0 200 T MOBILE US INC COM 872590104 2 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 55 SH SOLE 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 1106 SH SOLE 0 0 1106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 123 SH SOLE 0 0 123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 92 SH SOLE 0 0 92 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 38 SH SOLE 0 0 38 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 0 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 327 SH SOLE 0 0 327 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 100 SH SOLE 0 0 100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 377 SH SOLE 0 0 377 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 206 SH SOLE 0 0 206 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 325 SH SOLE 0 0 325 TANDEM DIABETES CARE INC COM NEW 875372203 2 32 SH SOLE 0 0 32 TANDEM DIABETES CARE INC COM NEW 875372203 2 40 SH SOLE 0 40 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 165 SH SOLE 0 0 165 TANDEM DIABETES CARE INC COM NEW 875372203 7 115 SH SOLE 0 0 115 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 92 SH SOLE 0 0 92 TANDEM DIABETES CARE INC COM NEW 875372203 16 271 SH SOLE 0 0 271 TANDEM DIABETES CARE INC COM NEW 875372203 14 234 SH SOLE 0 0 234 TANDEM DIABETES CARE INC COM NEW 875372203 1 21 SH SOLE 0 0 21 TANDEM DIABETES CARE INC COM NEW 875372203 2 37 SH SOLE 0 0 37 TANDEM DIABETES CARE INC COM NEW 875372203 2 26 SH SOLE 0 0 26 TANDEM DIABETES CARE INC COM NEW 875372203 5 80 SH SOLE 0 0 80 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 74 1250 SH SOLE 0 0 1250 TANDEM DIABETES CARE INC COM NEW 875372203 21 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 29 500 SH SOLE 0 500 0 TANDEM DIABETES CARE INC COM NEW 875372203 47 800 SH SOLE 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 41 700 SH SOLE 0 700 0 TANDEM DIABETES CARE INC COM NEW 875372203 44 750 SH SOLE 0 750 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 20 SH SOLE 0 20 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 30 SH SOLE 0 30 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 10 SH SOLE 0 10 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 30 SH SOLE 0 30 0 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 175 SH SOLE 0 175 0 TANDEM DIABETES CARE INC COM NEW 875372203 47 800 SH SOLE 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 10 SH SOLE 0 10 0 TANDEM DIABETES CARE INC COM NEW 875372203 59 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 118 2000 SH SOLE 0 2000 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 125 SH SOLE 0 125 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 35 600 SH SOLE 0 600 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 59 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 25 SH SOLE 0 25 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 295 5000 SH SOLE 0 5000 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 41 700 SH SOLE 0 700 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 40 SH SOLE 0 0 40 TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 350 SH SOLE 0 0 350 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 59 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 35 SH SOLE 0 35 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 125 SH SOLE 0 125 0 TANDEM DIABETES CARE INC COM NEW 875372203 4 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 38 0 TANDEM DIABETES CARE INC COM NEW 875372203 18 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 38 SH SOLE 0 38 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE 0 0 100 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 15 250 SH SOLE 0 0 250 TANDEM DIABETES CARE INC COM NEW 875372203 10 175 SH SOLE 0 175 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 24 400 SH SOLE 0 0 400 TAPESTRY INC COM 876030107 1 27 SH SOLE 0 0 27 TAPESTRY INC COM 876030107 1 33 SH SOLE 0 0 33 TAPESTRY INC COM 876030107 3 103 SH SOLE 0 0 103 TATA MTRS LTD SPONSORED ADR 876568502 4 528 SH SOLE 0 0 528 TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 1 4 SH SOLE 0 0 4 TELEFLEX INC COM 879369106 42 125 SH SOLE 0 0 125 TELEFLEX INC COM 879369106 7 21 SH SOLE 0 0 21 TELEFLEX INC COM 879369106 2 7 SH SOLE 0 0 7 TELEFLEX INC COM 879369106 6 19 SH SOLE 0 0 19 TELEFLEX INC COM 879369106 2 5 SH SOLE 0 0 5 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 7 20 SH SOLE 0 0 20 TELEFLEX INC COM 879369106 26 76 SH SOLE 0 0 76 TELEFLEX INC COM 879369106 11 32 SH SOLE 0 0 32 TELEFLEX INC COM 879369106 4 11 SH SOLE 0 0 11 TELEFLEX INC COM 879369106 5 14 SH SOLE 0 0 14 TELEFLEX INC COM 879369106 9 27 SH SOLE 0 0 27 TELEFLEX INC COM 879369106 30 89 SH SOLE 0 0 89 TELEFLEX INC COM 879369106 2 7 SH SOLE 0 0 7 TELEFLEX INC COM 879369106 1 3 SH SOLE 0 0 3 TELEFLEX INC COM 879369106 8 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 4 11 SH SOLE 0 0 11 TELEFLEX INC COM 879369106 10 30 SH SOLE 0 0 30 TELEFLEX INC COM 879369106 51 150 SH SOLE 0 0 150 TELEFLEX INC COM 879369106 8 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 20 60 SH SOLE 0 0 60 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 10 30 SH SOLE 0 0 30 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 24 70 SH SOLE 0 0 70 TELEFLEX INC COM 879369106 17 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 17 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 34 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 34 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 17 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 3 10 SH SOLE 0 0 10 TELEFLEX INC COM 879369106 3 8 SH SOLE 0 0 8 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 5 15 SH SOLE 0 0 15 TELEFLEX INC COM 879369106 17 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 7 20 SH SOLE 0 0 20 TERADYNE INC COM 880770102 2 27 SH SOLE 0 0 27 TERADYNE INC COM 880770102 13 223 SH SOLE 0 0 223 TERADYNE INC COM 880770102 3 56 SH SOLE 0 0 56 TERADYNE INC COM 880770102 98 1700 SH SOLE 0 0 1700 TERNIUM SA SPONSORED ADS 880890108 2 101 SH SOLE 0 0 101 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 63 SH SOLE 0 0 63 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 369 SH SOLE 0 0 369 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 70 SH SOLE 0 0 70 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 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0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH SOLE 0 0 100 THOMSON REUTERS CORP COM NEW 884903709 2 24 SH SOLE 0 0 24 THOMSON REUTERS CORP COM NEW 884903709 3 43 SH SOLE 0 0 43 THOR INDS INC COM 885160101 0 6 SH SOLE 0 0 6 TIFFANY & CO NEW COM 886547108 2 20 SH SOLE 0 0 20 TIFFANY & CO NEW COM 886547108 23 250 SH SOLE 0 0 250 TIFFANY & CO NEW COM 886547108 6 63 SH SOLE 0 0 63 TIFFANY & CO NEW COM 886547108 19 200 SH SOLE 0 0 200 TIFFANY & CO NEW COM 886547108 3 37 SH SOLE 0 0 37 TIFFANY & CO NEW COM 886547108 1 7 SH SOLE 0 0 7 TIFFANY & CO NEW COM 886547108 14 150 SH SOLE 0 0 150 TOLL BROTHERS INC COM 889478103 2 58 SH SOLE 0 0 58 TOLL BROTHERS INC COM 889478103 8 200 SH SOLE 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 5 144 SH SOLE 0 0 144 TOOTSIE ROLL INDS INC COM 890516107 6 160 SH SOLE 0 0 160 TORO CO COM 891092108 1 14 SH SOLE 0 0 14 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 0 0 50 TORONTO 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902494103 6 74 SH SOLE 0 0 74 TYSON FOODS INC CL A 902494103 7 87 SH SOLE 0 0 87 TYSON FOODS INC CL A 902494103 11 126 SH SOLE 0 0 126 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 188 SH SOLE 0 0 188 UDR INC COM 902653104 19 400 SH SOLE 0 0 400 UGI CORP NEW COM 902681105 10 191 SH SOLE 0 0 191 US BANCORP DEL COM NEW 902973304 3 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 3 47 SH SOLE 0 0 47 US BANCORP DEL COM NEW 902973304 3 53 SH SOLE 0 0 53 US BANCORP DEL COM NEW 902973304 7 121 SH SOLE 0 0 121 US BANCORP DEL COM NEW 902973304 1 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 6 112 SH SOLE 0 0 112 US BANCORP DEL COM NEW 902973304 4 81 SH SOLE 0 0 81 US BANCORP DEL COM NEW 902973304 17 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 11 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 2 36 SH SOLE 0 0 36 US BANCORP DEL COM NEW 902973304 4 64 SH SOLE 0 0 64 US BANCORP DEL COM NEW 902973304 3 48 SH SOLE 0 0 48 US 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SH SOLE 0 0 320 UNDER ARMOUR INC CL A 904311107 5 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL A 904311107 5 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL A 904311107 3 170 SH SOLE 0 0 170 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 7 375 SH SOLE 0 0 375 UNDER ARMOUR INC CL A 904311107 4 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL A 904311107 7 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 UNDER ARMOUR INC CL A 904311107 5 230 SH SOLE 0 0 230 UNDER ARMOUR INC CL A 904311107 2 120 SH SOLE 0 0 120 UNDER ARMOUR INC CL A 904311107 4 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 7 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 20 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 3 178 SH SOLE 0 0 178 UNDER ARMOUR INC CL C 904311206 4 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL C 904311206 5 300 SH SOLE 0 0 300 UNDER 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SH SOLE 0 0 75 UNILEVER PLC SPON ADR NEW 904767704 3 55 SH SOLE 0 0 55 UNILEVER PLC SPON ADR NEW 904767704 11 186 SH SOLE 0 0 186 UNILEVER PLC SPON ADR NEW 904767704 10 170 SH SOLE 0 0 170 UNILEVER PLC SPON ADR NEW 904767704 62 1027 SH SOLE 0 0 1027 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 2 41 SH SOLE 0 0 41 UNILEVER PLC SPON ADR NEW 904767704 2 33 SH SOLE 0 0 33 UNILEVER PLC SPON ADR NEW 904767704 3 46 SH SOLE 0 0 46 UNILEVER PLC SPON ADR NEW 904767704 5 77 SH SOLE 0 0 77 UNILEVER PLC SPON ADR NEW 904767704 30 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 7 110 SH SOLE 0 0 110 UNILEVER PLC SPON ADR NEW 904767704 15 251 SH SOLE 0 0 251 UNILEVER PLC SPON ADR NEW 904767704 10 159 SH SOLE 0 0 159 UNILEVER PLC SPON ADR NEW 904767704 11 186 SH SOLE 0 0 186 UNILEVER PLC SPON ADR NEW 904767704 18 292 SH SOLE 0 0 292 UNILEVER PLC SPON ADR NEW 904767704 15 258 SH SOLE 0 0 258 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 0 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7 SH SOLE 0 0 7 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH SOLE 0 0 3 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 13 SH SOLE 0 0 13 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 42 SH SOLE 0 0 42 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 44 SH SOLE 0 0 44 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 38 SH SOLE 0 0 38 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 27 SH SOLE 0 0 27 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 6 SH SOLE 0 0 6 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 19 SH SOLE 0 0 19 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 81 SH SOLE 0 0 81 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 17 SH SOLE 0 0 17 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 56 SH SOLE 0 0 56 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH SOLE 0 0 22 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 26 SH SOLE 0 0 26 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 67 SH SOLE 0 0 67 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH SOLE 0 0 22 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 211 SH SOLE 0 0 211 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 150 SH SOLE 0 0 150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 575 SH SOLE 0 0 575 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 66 571 SH SOLE 0 0 571 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 21 149 SH SOLE 0 0 149 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 32 229 SH SOLE 0 0 229 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 3 SH SOLE 0 0 3 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 10 SH SOLE 0 0 10 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 8 SH SOLE 0 0 8 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 24 SH SOLE 0 0 24 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 11 SH SOLE 0 0 11 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 86 SH SOLE 0 0 86 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 121 SH SOLE 0 0 121 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 4 SH SOLE 0 0 4 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 34 SH SOLE 0 0 34 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 22 SH SOLE 0 0 22 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 65 SH SOLE 0 0 65 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 51 SH SOLE 0 0 51 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 35 SH SOLE 0 0 35 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 40 SH SOLE 0 0 40 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 59 SH SOLE 0 0 59 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 149 SH SOLE 0 0 149 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36 447 SH SOLE 0 0 447 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 44 SH SOLE 0 0 44 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19 238 SH SOLE 0 0 238 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 99 SH SOLE 0 0 99 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4 46 SH SOLE 0 0 46 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 31 SH SOLE 0 0 31 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 60 SH SOLE 0 0 60 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 30 SH SOLE 0 0 30 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6 74 SH SOLE 0 0 74 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 98 SH SOLE 0 0 98 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18 220 SH SOLE 0 0 220 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8 97 SH SOLE 0 0 97 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 58 SH SOLE 0 0 58 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 33 SH SOLE 0 0 33 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 73 SH SOLE 0 0 73 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 42 SH SOLE 0 0 42 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 86 SH SOLE 0 0 86 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH SOLE 0 0 26 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 23 SH SOLE 0 0 23 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 126 SH SOLE 0 0 126 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 29 SH SOLE 0 0 29 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 116 SH SOLE 0 0 116 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 163 SH SOLE 0 0 163 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 191 SH SOLE 0 0 191 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 181 SH SOLE 0 0 181 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 13 SH SOLE 0 0 13 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 122 SH SOLE 0 0 122 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH SOLE 0 0 37 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH SOLE 0 0 26 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH SOLE 0 0 28 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 47 SH SOLE 0 0 47 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 60 SH SOLE 0 0 60 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 22 SH SOLE 0 0 22 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 78 SH SOLE 0 0 78 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 65 SH SOLE 0 0 65 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 94 SH SOLE 0 0 94 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 70 SH SOLE 0 0 70 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 34 400 SH SOLE 0 0 400 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 37 SH SOLE 0 0 37 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 123 SH SOLE 0 0 123 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35 410 SH SOLE 0 0 410 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19 222 SH SOLE 0 0 222 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 167 SH SOLE 0 0 167 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 171 SH SOLE 0 0 171 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 48 SH SOLE 0 0 48 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 27 SH SOLE 0 0 27 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 20 SH SOLE 0 0 20 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6 71 SH SOLE 0 0 71 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 141 SH SOLE 0 0 141 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 104 SH SOLE 0 0 104 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 111 SH SOLE 0 0 111 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 112 SH SOLE 0 0 112 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 600 SH SOLE 0 0 600 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 146 SH SOLE 0 0 146 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23 278 SH SOLE 0 0 278 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 52 SH SOLE 0 0 52 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4 50 SH SOLE 0 0 50 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31 362 SH SOLE 0 0 362 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH SOLE 0 0 25 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 178 SH SOLE 0 0 178 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 184 SH SOLE 0 0 184 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 102 SH SOLE 0 0 102 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 296 SH SOLE 0 0 296 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 206 SH SOLE 0 0 206 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 552 SH SOLE 0 0 552 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 315 SH SOLE 0 0 315 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 567 SH SOLE 0 0 567 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 180 SH SOLE 0 0 180 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 244 SH SOLE 0 0 244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 639 SH SOLE 0 0 639 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 416 SH SOLE 0 0 416 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 33 SH SOLE 0 0 33 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14 349 SH SOLE 0 0 349 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 904 SH SOLE 0 0 904 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 148 SH SOLE 0 0 148 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 131 SH SOLE 0 0 131 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 175 SH SOLE 0 0 175 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 49 SH SOLE 0 0 49 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 525 SH SOLE 0 0 525 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 402 SH SOLE 0 0 402 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1102 SH SOLE 0 0 1102 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2543 SH SOLE 0 0 2543 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 395 SH SOLE 0 0 395 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57 1385 SH SOLE 0 0 1385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 125 SH SOLE 0 0 125 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 500 SH SOLE 0 0 500 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85 2063 SH SOLE 0 0 2063 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 110 SH SOLE 0 0 110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1230 SH SOLE 0 0 1230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 445 SH SOLE 0 0 445 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 509 SH SOLE 0 0 509 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 697 SH SOLE 0 0 697 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 505 SH SOLE 0 0 505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 569 SH SOLE 0 0 569 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 868 SH SOLE 0 0 868 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH SOLE 0 0 150 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 140 SH SOLE 0 0 140 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 90 SH SOLE 0 0 90 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 897 SH SOLE 0 0 897 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 281 SH SOLE 0 0 281 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 563 SH SOLE 0 0 563 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1212 SH SOLE 0 0 1212 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 38 920 SH SOLE 0 0 920 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3 85 SH SOLE 0 0 85 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 731 SH SOLE 0 0 731 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 993 SH SOLE 0 0 993 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 160 SH SOLE 0 0 160 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 681 SH SOLE 0 0 681 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 135 SH SOLE 0 0 135 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 125 3042 SH SOLE 0 0 3042 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 110 SH SOLE 0 0 110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 185 SH SOLE 0 0 185 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 670 SH SOLE 0 0 670 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 298 SH SOLE 0 0 298 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 310 SH SOLE 0 0 310 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4 107 SH SOLE 0 0 107 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 258 6280 SH SOLE 0 0 6280 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1211 SH SOLE 0 0 1211 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6 72 SH SOLE 0 0 72 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 80 SH SOLE 0 0 80 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 6 SH SOLE 0 0 6 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 40 SH SOLE 0 0 40 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 32 SH SOLE 0 0 32 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 61 SH SOLE 0 0 61 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 2512 SH SOLE 0 0 2512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 558 SH SOLE 0 0 558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 64 SH SOLE 0 0 64 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 48 SH SOLE 0 0 48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 65 SH SOLE 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 253 SH SOLE 0 0 253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 148 SH SOLE 0 0 148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 774 SH SOLE 0 0 774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 198 SH SOLE 0 0 198 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 329 SH SOLE 0 0 329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31 765 SH SOLE 0 0 765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 139 SH SOLE 0 0 139 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 122 SH SOLE 0 0 122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 21 SH SOLE 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 933 SH SOLE 0 0 933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 141 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 783 SH SOLE 0 0 783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 425 SH SOLE 0 0 425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 240 SH SOLE 0 0 240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 168 SH SOLE 0 0 168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 88 SH SOLE 0 0 88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 290 SH SOLE 0 0 290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 180 SH SOLE 0 0 180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 80 SH SOLE 0 0 80 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 370 SH SOLE 0 0 370 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 222 SH SOLE 0 0 222 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1097 SH SOLE 0 0 1097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 204 SH SOLE 0 0 204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 110 SH SOLE 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 175 SH SOLE 0 0 175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2605 SH SOLE 0 0 2605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 977 SH SOLE 0 0 977 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 192 SH SOLE 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 145 2188 SH SOLE 0 0 2188 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 141 SH SOLE 0 0 141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 220 SH SOLE 0 0 220 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 90 SH SOLE 0 0 90 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86 1611 SH SOLE 0 0 1611 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 38 SH SOLE 0 0 38 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 166 SH SOLE 0 0 166 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 100 SH SOLE 0 0 100 VEEVA SYS INC CL A COM 922475108 15 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 52 SH SOLE 0 0 52 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 75 SH SOLE 0 0 75 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216 794 SH SOLE 0 0 794 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369 1355 SH SOLE 0 0 1355 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 23 SH SOLE 0 0 23 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 89 SH SOLE 0 0 89 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 133 SH SOLE 0 0 133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 38 SH SOLE 0 0 38 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 33 SH SOLE 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 36 SH SOLE 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 293 SH SOLE 0 0 293 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 189 SH SOLE 0 0 189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 557 SH SOLE 0 0 557 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 296 SH SOLE 0 0 296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH SOLE 0 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 61 SH SOLE 0 0 61 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 147 SH SOLE 0 0 147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 202 SH SOLE 0 0 202 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 479 SH SOLE 0 0 479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 112 SH SOLE 0 0 112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 296 SH SOLE 0 0 296 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 318 SH SOLE 0 0 318 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 308 SH SOLE 0 0 308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 348 SH SOLE 0 0 348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 112 SH SOLE 0 0 112 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH SOLE 0 0 18 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 46 SH SOLE 0 0 46 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 31 SH SOLE 0 0 31 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 101 SH SOLE 0 0 101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 89 SH SOLE 0 0 89 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 81 SH SOLE 0 0 81 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 67 SH SOLE 0 0 67 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 52 SH SOLE 0 0 52 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 29 SH SOLE 0 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 96 SH SOLE 0 0 96 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 43 SH SOLE 0 0 43 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 44 SH SOLE 0 0 44 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 139 SH SOLE 0 0 139 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH SOLE 0 0 9 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 13 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 10 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 13 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 38 229 SH SOLE 0 0 229 VANGUARD INDEX FDS MID CAP ETF 922908629 15 88 SH SOLE 0 0 88 VANGUARD INDEX FDS MID CAP ETF 922908629 5 28 SH SOLE 0 0 28 VANGUARD INDEX FDS MID CAP ETF 922908629 3 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 34 200 SH SOLE 0 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 24 SH SOLE 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 18 108 SH SOLE 0 0 108 VANGUARD INDEX FDS VALUE ETF 922908744 6 55 SH SOLE 0 0 55 VANGUARD INDEX FDS VALUE ETF 922908744 9 77 SH SOLE 0 0 77 VANGUARD INDEX FDS VALUE ETF 922908744 3 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 1 11 SH SOLE 0 0 11 VANGUARD INDEX FDS VALUE ETF 922908744 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS VALUE ETF 922908744 5 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 5 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 5 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 21 186 SH SOLE 0 0 186 VANGUARD INDEX FDS VALUE ETF 922908744 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 15 136 SH SOLE 0 0 136 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 79 SH SOLE 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 113 SH SOLE 0 0 113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH SOLE 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 150 SH SOLE 0 0 150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 43 SH SOLE 0 0 43 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 323 SH SOLE 0 0 323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 224 SH SOLE 0 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 165 SH SOLE 0 0 165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2794 SH SOLE 0 0 2794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 115 SH SOLE 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 98 SH SOLE 0 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 10 SH SOLE 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 18 SH SOLE 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 33 SH SOLE 0 0 33 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 4 SH SOLE 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3 22 SH SOLE 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 38 SH SOLE 0 0 38 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877 5807 SH SOLE 0 0 5807 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 648 SH SOLE 0 0 648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 100 SH SOLE 0 0 100 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP COM 923454102 0 9 SH SOLE 0 0 9 VERITIV CORP COM 923454102 0 7 SH SOLE 0 0 7 VERITIV CORP COM 923454102 0 9 SH SOLE 0 0 9 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VERITIV CORP COM 923454102 0 1 SH SOLE 0 0 1 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 VMWARE INC CL A COM 928563402 3 22 SH SOLE 0 0 22 VMWARE INC CL A COM 928563402 2 11 SH SOLE 0 0 11 VMWARE INC CL A COM 928563402 1 9 SH SOLE 0 0 9 VMWARE INC CL A COM 928563402 1 9 SH SOLE 0 0 9 VOYA FINL INC COM 929089100 7 129 SH SOLE 0 0 129 VULCAN MATLS CO COM 929160109 2 12 SH SOLE 0 0 12 VULCAN MATLS CO COM 929160109 9 59 SH SOLE 0 0 59 VULCAN MATLS CO COM 929160109 9 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 10 66 SH SOLE 0 0 66 WSFS FINL CORP COM 929328102 7 150 SH SOLE 0 0 150 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 1 13 SH SOLE 0 0 13 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 1 18 SH SOLE 0 0 18 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WABTEC CORP COM 929740108 18 252 SH SOLE 0 0 252 WABTEC CORP COM 929740108 4 60 SH SOLE 0 0 60 WABTEC CORP COM 929740108 29 407 SH SOLE 0 0 407 WABTEC CORP COM 929740108 18 253 SH SOLE 0 0 253 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 18 253 SH SOLE 0 0 253 WABTEC CORP COM 929740108 7 103 SH SOLE 0 0 103 WABTEC CORP COM 929740108 6 80 SH SOLE 0 0 80 WABTEC CORP COM 929740108 5 65 SH SOLE 0 0 65 WABTEC CORP COM 929740108 0 0 SH SOLE 0 0 0 WABTEC CORP COM 929740108 18 257 SH SOLE 0 0 257 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 6 89 SH SOLE 0 0 89 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 1 8 SH SOLE 0 0 8 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 1 10 SH SOLE 0 0 10 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 6 SH SOLE 0 0 6 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WABTEC CORP COM 929740108 0 2 SH SOLE 0 0 2 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WABTEC CORP COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 6 50 SH SOLE 0 0 50 WALMART INC COM 931142103 4 36 SH SOLE 0 0 36 WALMART INC COM 931142103 4 30 SH SOLE 0 0 30 WALMART INC COM 931142103 5 43 SH SOLE 0 0 43 WALMART INC COM 931142103 3 29 SH SOLE 0 0 29 WALMART INC COM 931142103 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 3 27 SH SOLE 0 0 27 WALMART INC COM 931142103 6 53 SH SOLE 0 0 53 WALMART INC COM 931142103 166 1400 SH SOLE 0 0 1400 WALMART INC COM 931142103 24 200 SH SOLE 0 0 200 WALMART INC COM 931142103 12 105 SH SOLE 0 0 105 WALMART INC COM 931142103 26 222 SH SOLE 0 0 222 WALMART INC COM 931142103 12 100 SH SOLE 0 0 100 WALMART INC COM 931142103 6 50 SH SOLE 0 0 50 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FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 15 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 8 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 8 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 10 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 15 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 15 307 SH SOLE 0 0 307 WELLS FARGO CO NEW COM 949746101 3 69 SH SOLE 0 0 69 WEST PHARMACEUTICAL SVSC INC COM 955306105 10 70 SH SOLE 0 0 70 WESTERN DIGITAL CORP COM 958102105 3 46 SH SOLE 0 0 46 WESTERN DIGITAL CORP COM 958102105 3 43 SH SOLE 0 0 43 WESTERN DIGITAL CORP COM 958102105 1 21 SH SOLE 0 0 21 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 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SH SOLE 0 0 60 WEYERHAEUSER CO COM 962166104 12 429 SH SOLE 0 0 429 WEYERHAEUSER CO COM 962166104 4 127 SH SOLE 0 0 127 WEYERHAEUSER CO COM 962166104 2 78 SH SOLE 0 0 78 WEYERHAEUSER CO COM 962166104 6 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 9 336 SH SOLE 0 0 336 WEYERHAEUSER CO COM 962166104 8 304 SH SOLE 0 0 304 WEYERHAEUSER CO COM 962166104 6 207 SH SOLE 0 0 207 WEYERHAEUSER CO COM 962166104 12 449 SH SOLE 0 0 449 WEYERHAEUSER CO COM 962166104 22 796 SH SOLE 0 0 796 WEYERHAEUSER CO COM 962166104 11 405 SH SOLE 0 0 405 WEYERHAEUSER CO COM 962166104 11 405 SH SOLE 0 0 405 WEYERHAEUSER CO COM 962166104 6 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 8 304 SH SOLE 0 0 304 WEYERHAEUSER CO COM 962166104 8 297 SH SOLE 0 0 297 WEYERHAEUSER CO COM 962166104 10 353 SH SOLE 0 0 353 WEYERHAEUSER CO COM 962166104 10 359 SH SOLE 0 0 359 WEYERHAEUSER CO COM 962166104 4 141 SH SOLE 0 0 141 WEYERHAEUSER CO COM 962166104 2 66 SH SOLE 0 0 66 WEYERHAEUSER CO COM 962166104 3 101 SH SOLE 0 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SOLE 0 0 100 WILLIAMS SONOMA INC COM 969904101 14 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM 969904101 14 200 SH SOLE 0 0 200 WILLIAMS SONOMA INC COM 969904101 3 50 SH SOLE 0 0 50 WILLIAMS SONOMA INC COM 969904101 27 400 SH SOLE 0 0 400 WILLIAMS SONOMA INC COM 969904101 5 70 SH SOLE 0 0 70 WILLIAMS SONOMA INC COM 969904101 3 40 SH SOLE 0 0 40 WILLIAMS SONOMA INC COM 969904101 3 50 SH SOLE 0 0 50 WILLIAMS SONOMA INC COM 969904101 14 200 SH SOLE 0 0 200 WINGSTOP INC COM 974155103 3 30 SH SOLE 0 0 30 WINGSTOP INC COM 974155103 3 38 SH SOLE 0 0 38 WINGSTOP INC COM 974155103 10 109 SH SOLE 0 0 109 WINGSTOP INC COM 974155103 8 94 SH SOLE 0 0 94 WINGSTOP INC COM 974155103 6 74 SH SOLE 0 0 74 WINGSTOP INC COM 974155103 7 75 SH SOLE 0 0 75 WINGSTOP INC COM 974155103 7 76 SH SOLE 0 0 76 WINGSTOP INC COM 974155103 13 150 SH SOLE 0 0 150 WINGSTOP INC COM 974155103 2 20 SH SOLE 0 0 20 WINGSTOP INC COM 974155103 2 23 SH SOLE 0 0 23 WINGSTOP INC COM 974155103 2 19 SH SOLE 0 0 19 WINGSTOP INC COM 974155103 7 78 SH SOLE 0 0 78 WINGSTOP INC COM 974155103 16 184 SH SOLE 0 0 184 WINGSTOP INC COM 974155103 4 45 SH SOLE 0 0 45 XENIA HOTELS & RESORTS INC COM 984017103 65 3065 SH SOLE 0 0 3065 XENIA HOTELS & RESORTS INC COM 984017103 9 406 SH SOLE 0 0 406 YRC WORLDWIDE INC COM PAR $.01 984249607 1 211 SH SOLE 0 0 211 YELP INC CL A 985817105 7 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 1 12 SH SOLE 0 0 12 YUM BRANDS INC COM 988498101 1 11 SH SOLE 0 0 11 YUM BRANDS INC COM 988498101 11 96 SH SOLE 0 0 96 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 0 100 ZEBRA TECHNOLOGIES CORP CL A 989207105 17 80 SH SOLE 0 0 80 BT GROUP PLC ADR 05577E101 5 500 SH SOLE 0 0 500 CDK GLOBAL INC COM 12508E101 1 25 SH SOLE 0 0 25 CDK GLOBAL INC COM 12508E101 1 18 SH SOLE 0 0 18 CDK GLOBAL INC COM 12508E101 0 8 SH SOLE 0 0 8 CDK GLOBAL INC COM 12508E101 0 8 SH SOLE 0 0 8 CDK GLOBAL INC COM 12508E101 1 16 SH SOLE 0 0 16 CDK GLOBAL INC COM 12508E101 1 29 SH SOLE 0 0 29 COVANTA HLDG CORP COM 22282E102 10 600 SH SOLE 0 0 600 COVANTA HLDG CORP COM 22282E102 15 850 SH SOLE 0 0 850 COVANTA HLDG CORP COM 22282E102 14 800 SH SOLE 0 0 800 COVANTA HLDG CORP COM 22282E102 5 300 SH SOLE 0 0 300 COVANTA HLDG CORP COM 22282E102 3 200 SH SOLE 0 0 200 COVANTA HLDG CORP COM 22282E102 2 125 SH SOLE 0 0 125 GLOBE LIFE INC COM 37959E102 2 22 SH SOLE 0 0 22 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23 5000 SH SOLE 0 0 5000 CNO FINL GROUP INC COM 12621E103 0 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 18 97 SH SOLE 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 11 60 SH SOLE 0 0 60 INVESCO QQQ TR UNIT SER 1 46090E103 95 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 69 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 35 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 57 303 SH SOLE 0 0 303 INVESCO QQQ TR UNIT SER 1 46090E103 35 187 SH SOLE 0 0 187 INVESCO QQQ TR UNIT SER 1 46090E103 5 28 SH SOLE 0 0 28 INVESCO QQQ TR UNIT SER 1 46090E103 1 6 SH SOLE 0 0 6 INVESCO QQQ TR UNIT SER 1 46090E103 7 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 16 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 29 152 SH SOLE 0 0 152 INVESCO QQQ TR UNIT SER 1 46090E103 35 187 SH SOLE 0 0 187 INVESCO QQQ TR UNIT SER 1 46090E103 13 69 SH SOLE 0 0 69 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 15 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH SOLE 0 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 23 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 88 465 SH SOLE 0 0 465 INVESCO QQQ TR UNIT SER 1 46090E103 103 545 SH SOLE 0 0 545 INVESCO QQQ TR UNIT SER 1 46090E103 29 152 SH SOLE 0 0 152 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 23 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 17 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 36 190 SH SOLE 0 0 190 INVESCO QQQ TR UNIT SER 1 46090E103 5 25 SH SOLE 0 0 25 INVESCO QQQ TR UNIT SER 1 46090E103 17 89 SH SOLE 0 0 89 INVESCO QQQ TR UNIT SER 1 46090E103 2 12 SH SOLE 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 11 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 53 283 SH SOLE 0 0 283 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 12 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 14 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 25 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 11 56 SH SOLE 0 0 56 INVESCO QQQ TR UNIT SER 1 46090E103 51 270 SH SOLE 0 0 270 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 21 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 24 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 4 21 SH SOLE 0 0 21 INVESCO QQQ TR UNIT SER 1 46090E103 8 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 17 90 SH SOLE 0 0 90 INVESCO QQQ TR UNIT SER 1 46090E103 21 109 SH SOLE 0 0 109 INVESCO QQQ TR UNIT SER 1 46090E103 5 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 9 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 29 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 60 320 SH SOLE 0 0 320 INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 6 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 7 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 6 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 25 132 SH SOLE 0 0 132 INVESCO QQQ TR UNIT SER 1 46090E103 20 105 SH SOLE 0 0 105 INVESCO QQQ TR UNIT SER 1 46090E103 10 54 SH SOLE 0 0 54 INVESCO QQQ TR UNIT SER 1 46090E103 5 26 SH SOLE 0 0 26 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 6 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 17 88 SH SOLE 0 0 88 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 10 55 SH SOLE 0 0 55 INVESCO QQQ TR UNIT SER 1 46090E103 4 20 SH SOLE 0 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 25 130 SH SOLE 0 0 130 INVESCO QQQ TR UNIT SER 1 46090E103 14 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 15 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 8 40 SH SOLE 0 0 40 INVESCO QQQ TR UNIT SER 1 46090E103 19 101 SH SOLE 0 0 101 INVESCO QQQ TR UNIT SER 1 46090E103 9 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 0 100 U S SILICA HLDGS INC COM 90346E103 2 250 SH SOLE 0 0 250 U S SILICA HLDGS INC COM 90346E103 1 105 SH SOLE 0 0 105 U S SILICA HLDGS INC COM 90346E103 1 80 SH SOLE 0 0 80 U S SILICA HLDGS INC COM 90346E103 1 80 SH SOLE 0 0 80 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH SOLE 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 33 400 SH SOLE 0 0 400 AMERISOURCEBERGEN CORP COM 03073E105 6 75 SH SOLE 0 0 75 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 150 SH SOLE 0 0 150 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 150 SH SOLE 0 0 150 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 0 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 152 SH SOLE 0 0 152 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 29 SH SOLE 0 0 29 VALE S A SPONSORED ADS 91912E105 2 151 SH SOLE 0 0 151 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 500 SH SOLE 0 0 500 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 119 SH SOLE 0 0 119 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 180 SH SOLE 0 0 180 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 1 10 SH SOLE 0 0 10 TARGET CORP COM 87612E106 1 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 2 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 5 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 21 200 SH SOLE 0 200 0 TARGET CORP COM 87612E106 21 200 SH SOLE 0 200 0 TARGET CORP COM 87612E106 4 33 SH SOLE 0 0 33 TARGET CORP COM 87612E106 7 66 SH SOLE 0 0 66 TARGET CORP COM 87612E106 2 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 1 14 SH SOLE 0 0 14 TARGET CORP COM 87612E106 4 39 SH SOLE 0 0 39 TARGET CORP COM 87612E106 13 123 SH SOLE 0 0 123 TARGET CORP COM 87612E106 3 29 SH SOLE 0 0 29 TARGET CORP COM 87612E106 8 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3 31 SH SOLE 0 0 31 TARGET CORP COM 87612E106 4 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 6 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 5 47 SH SOLE 0 0 47 TARGET CORP COM 87612E106 4 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 7 69 SH SOLE 0 0 69 TARGET CORP COM 87612E106 12 114 SH SOLE 0 0 114 TARGET CORP COM 87612E106 3 24 SH SOLE 0 0 24 TARGET CORP COM 87612E106 4 34 SH SOLE 0 0 34 TARGET CORP COM 87612E106 12 110 SH SOLE 0 0 110 TARGET CORP COM 87612E106 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 32 300 SH SOLE 0 300 0 TARGET CORP COM 87612E106 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 53 500 SH SOLE 0 500 0 TARGET CORP COM 87612E106 16 150 SH SOLE 0 150 0 TARGET CORP COM 87612E106 37 350 SH SOLE 0 350 0 TARGET CORP COM 87612E106 241 2250 SH SOLE 0 2250 0 TARGET CORP COM 87612E106 11 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 21 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 37 350 SH SOLE 0 350 0 TARGET CORP COM 87612E106 53 500 SH SOLE 0 500 0 TARGET CORP COM 87612E106 5 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 10 95 SH SOLE 0 0 95 TARGET CORP COM 87612E106 2 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 5 43 SH SOLE 0 0 43 TARGET CORP COM 87612E106 8 73 SH SOLE 0 0 73 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 2 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 3 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 2 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 3 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 3 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 12 109 SH SOLE 0 0 109 TARGET CORP COM 87612E106 2 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 28 260 SH SOLE 0 0 260 TARGET CORP COM 87612E106 17 155 SH SOLE 0 0 155 TARGET CORP COM 87612E106 11 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 9 87 SH SOLE 0 0 87 TARGET CORP COM 87612E106 9 85 SH SOLE 0 0 85 TARGET CORP COM 87612E106 10 91 SH SOLE 0 0 91 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 400 SH SOLE 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 150 SH SOLE 0 0 150 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 100 SH SOLE 0 0 100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 500 SH SOLE 0 0 500 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 200 SH SOLE 0 0 200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 400 SH SOLE 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 485 SH SOLE 0 0 485 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 235 SH SOLE 0 0 235 BLACKROCK TCP CAP CORP COM 09259E108 9 700 SH SOLE 0 0 700 BLACKROCK TCP CAP CORP COM 09259E108 5 350 SH SOLE 0 0 350 BLACKROCK TCP CAP CORP COM 09259E108 5 367 SH SOLE 0 0 367 BLACKROCK TCP CAP CORP COM 09259E108 1 39 SH SOLE 0 0 39 EDWARDS LIFESCIENCES CORP COM 28176E108 88 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 26 1324 SH SOLE 0 0 1324 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13 680 SH SOLE 0 0 680 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15 770 SH SOLE 0 0 770 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1 44 SH SOLE 0 0 44 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2 85 SH SOLE 0 0 85 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 49 2500 SH SOLE 0 0 2500 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 402 SH SOLE 0 0 402 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 600 SH SOLE 0 0 600 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 25 2289 SH SOLE 0 0 2289 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5 500 SH SOLE 0 0 500 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 632 SH SOLE 0 0 632 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 850 SH SOLE 0 0 850 NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 0 12 BEYOND MEAT INC COM 08862E109 9 60 SH SOLE 0 0 60 BEYOND MEAT INC COM 08862E109 12 80 SH SOLE 0 0 80 BEYOND MEAT INC COM 08862E109 6 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 15 100 SH SOLE 0 0 100 BEYOND MEAT INC COM 08862E109 7 50 SH SOLE 0 0 50 FORTINET INC COM 34959E109 8 109 SH SOLE 0 0 109 FORTINET INC COM 34959E109 17 225 SH SOLE 0 0 225 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 12 150 SH SOLE 0 0 150 FORTINET INC COM 34959E109 5 65 SH SOLE 0 0 65 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 10 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 3 35 SH SOLE 0 0 35 FORTINET INC COM 34959E109 6 75 SH SOLE 0 0 75 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 10 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 8 100 SH SOLE 0 0 100 TOTAL S A SPONSORED ADS 89151E109 2 37 SH SOLE 0 0 37 TOTAL S A SPONSORED ADS 89151E109 5 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 3 18 SH SOLE 0 0 18 TRAVELERS COMPANIES INC COM 89417E109 8 57 SH SOLE 0 0 57 TRAVELERS COMPANIES INC COM 89417E109 15 100 SH SOLE 0 0 100 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 3 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH SOLE 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 3 20 SH SOLE 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 1 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 3 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 11 73 SH SOLE 0 0 73 TRAVELERS COMPANIES INC COM 89417E109 3 17 SH SOLE 0 0 17 TRAVELERS COMPANIES INC COM 89417E109 7 44 SH SOLE 0 0 44 TRAVELERS COMPANIES INC COM 89417E109 1 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 13 85 SH SOLE 0 0 85 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 7 77 SH SOLE 0 0 77 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 23 SH SOLE 0 0 23 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 16 189 SH SOLE 0 0 189 GLOBAL X FDS REIT ETF 37950E127 12 790 SH SOLE 0 0 790 GLOBAL X FDS REIT ETF 37950E127 26 1700 SH SOLE 0 0 1700 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 9 83 SH SOLE 0 0 83 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 36 SH SOLE 0 0 36 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7 65 SH SOLE 0 0 65 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 30 SH SOLE 0 0 30 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 6 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2 37 SH SOLE 0 0 37 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 227 SH SOLE 0 0 227 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 97 SH SOLE 0 0 97 BHP GROUP PLC SPONSORED ADR 05545E209 1 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 128 SH SOLE 0 0 128 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44 326 SH SOLE 0 0 326 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 36 SH SOLE 0 0 36 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 76 SH SOLE 0 0 76 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 101 SH SOLE 0 0 101 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 94 699 SH SOLE 0 0 699 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 84 SH SOLE 0 0 84 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 117 SH SOLE 0 0 117 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 217 SH SOLE 0 0 217 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 2 130 SH SOLE 0 0 130 AES CORP COM 00130H105 2 135 SH SOLE 0 0 135 ALPS ETF TR INTL SEC DV DOG 00162Q718 13 500 SH SOLE 0 0 500 ALPS ETF TR SECTR DIV DOGS 00162Q858 31 716 SH SOLE 0 0 716 ALPS ETF TR SECTR DIV DOGS 00162Q858 8 180 SH SOLE 0 0 180 ALPS ETF TR ALERIAN MLP 00162Q866 16 1700 SH SOLE 0 0 1700 ALPS ETF TR ALERIAN MLP 00162Q866 1 153 SH SOLE 0 0 153 ALPS ETF TR ALERIAN MLP 00162Q866 46 5061 SH SOLE 0 0 5061 ALPS ETF TR ALERIAN MLP 00162Q866 5 527 SH SOLE 0 0 527 ALPS ETF TR ALERIAN MLP 00162Q866 6 700 SH SOLE 0 0 700 AMAG PHARMACEUTICALS INC COM 00163U106 1 125 SH SOLE 0 0 125 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 AMC NETWORKS INC CL A 00164V103 1 16 SH SOLE 0 0 16 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 AMC NETWORKS INC CL A 00164V103 0 8 SH SOLE 0 0 8 AMC NETWORKS INC CL A 00164V103 2 43 SH SOLE 0 0 43 AMC NETWORKS INC CL A 00164V103 10 200 SH SOLE 0 200 0 AMC ENTMT HLDGS INC CL A COM 00165C104 4 400 SH SOLE 0 0 400 AMC ENTMT HLDGS INC CL A COM 00165C104 3 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 48 1276 SH SOLE 0 0 1276 AT&T INC COM 00206R102 9 240 SH SOLE 0 0 240 AT&T INC COM 00206R102 9 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 67 1765 SH SOLE 0 0 1765 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 6 160 SH SOLE 0 0 160 AT&T INC COM 00206R102 8 203 SH SOLE 0 0 203 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 27 719 SH SOLE 0 0 719 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 4 98 SH SOLE 0 0 98 AT&T INC COM 00206R102 5 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 4 103 SH SOLE 0 0 103 AT&T INC COM 00206R102 6 151 SH SOLE 0 0 151 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 8 206 SH SOLE 0 0 206 AT&T INC COM 00206R102 3 88 SH SOLE 0 0 88 AT&T INC COM 00206R102 7 186 SH SOLE 0 0 186 AT&T INC COM 00206R102 17 442 SH SOLE 0 0 442 AT&T INC COM 00206R102 2 57 SH SOLE 0 0 57 AT&T INC COM 00206R102 4 102 SH SOLE 0 0 102 AT&T INC COM 00206R102 9 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 2 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 24 632 SH SOLE 0 0 632 AT&T INC COM 00206R102 2 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 5 140 SH SOLE 0 0 140 AT&T INC COM 00206R102 8 213 SH SOLE 0 0 213 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 107 SH SOLE 0 0 107 AT&T INC COM 00206R102 9 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 38 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 17 460 SH SOLE 0 0 460 AT&T INC COM 00206R102 8 224 SH SOLE 0 0 224 AT&T INC COM 00206R102 6 170 SH SOLE 0 0 170 AT&T INC COM 00206R102 11 287 SH SOLE 0 0 287 AT&T INC COM 00206R102 8 200 SH SOLE 0 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AT&T INC COM 00206R102 3 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 3 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 6 155 SH SOLE 0 0 155 AT&T INC COM 00206R102 5 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 9 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 4 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 7 175 SH SOLE 0 0 175 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 5 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 12 312 SH SOLE 0 0 312 AT&T INC COM 00206R102 63 1666 SH SOLE 0 0 1666 AT&T INC COM 00206R102 3 77 SH SOLE 0 0 77 AT&T INC COM 00206R102 2 58 SH SOLE 0 0 58 AT&T INC COM 00206R102 1 30 SH SOLE 0 0 30 AT&T INC COM 00206R102 4 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 10 256 SH SOLE 0 0 256 AT&T INC COM 00206R102 1 39 SH SOLE 0 0 39 AT&T INC COM 00206R102 2 55 SH SOLE 0 0 55 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 34 900 SH SOLE 0 0 900 AT&T INC COM 00206R102 23 610 SH SOLE 0 0 610 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 17 443 SH SOLE 0 0 443 AT&T INC COM 00206R102 5 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 4 98 SH SOLE 0 0 98 AT&T INC COM 00206R102 1 39 SH SOLE 0 0 39 AT&T INC COM 00206R102 2 54 SH SOLE 0 0 54 AT&T INC COM 00206R102 6 164 SH SOLE 0 0 164 AT&T INC COM 00206R102 1 26 SH SOLE 0 0 26 AT&T INC COM 00206R102 7 195 SH SOLE 0 0 195 AT&T INC COM 00206R102 6 170 SH SOLE 0 0 170 AT&T INC COM 00206R102 13 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 23 620 SH SOLE 0 0 620 AT&T INC COM 00206R102 25 655 SH SOLE 0 0 655 AT&T INC COM 00206R102 6 160 SH SOLE 0 0 160 AT&T INC COM 00206R102 48 1264 SH SOLE 0 0 1264 AT&T INC COM 00206R102 6 166 SH SOLE 0 0 166 AT&T INC COM 00206R102 13 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 12 320 SH SOLE 0 0 320 AT&T INC COM 00206R102 5 142 SH SOLE 0 0 142 AT&T INC COM 00206R102 9 230 SH SOLE 0 0 230 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 10 262 SH SOLE 0 0 262 AT&T INC COM 00206R102 8 220 SH SOLE 0 0 220 AT&T INC COM 00206R102 20 525 SH SOLE 0 0 525 AT&T INC COM 00206R102 7 182 SH SOLE 0 0 182 AT&T INC COM 00206R102 20 528 SH SOLE 0 0 528 AT&T INC COM 00206R102 6 165 SH SOLE 0 0 165 AT&T INC COM 00206R102 14 378 SH SOLE 0 0 378 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 40 1065 SH SOLE 0 0 1065 AT&T INC COM 00206R102 3 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 13 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 54 1429 SH SOLE 0 0 1429 AT&T INC COM 00206R102 1 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 8 210 SH SOLE 0 0 210 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 33 872 SH SOLE 0 0 872 AT&T INC COM 00206R102 10 260 SH SOLE 0 0 260 AT&T INC COM 00206R102 4 110 SH SOLE 0 0 110 AT&T INC COM 00206R102 23 601 SH SOLE 0 0 601 AT&T INC COM 00206R102 13 340 SH SOLE 0 0 340 AT&T INC COM 00206R102 18 483 SH SOLE 0 0 483 AT&T INC COM 00206R102 11 282 SH SOLE 0 0 282 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 30 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 6 165 SH SOLE 0 0 165 AT&T INC COM 00206R102 18 475 SH SOLE 0 0 475 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 54 1415 SH SOLE 0 0 1415 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 4 99 SH SOLE 0 0 99 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 5 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 10 265 SH SOLE 0 0 265 AT&T INC COM 00206R102 5 125 SH SOLE 0 0 125 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 9 231 SH SOLE 0 0 231 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 14 366 SH SOLE 0 0 366 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 1 32 SH SOLE 0 0 32 AT&T INC COM 00206R102 9 229 SH SOLE 0 0 229 AT&T INC COM 00206R102 1 38 SH SOLE 0 0 38 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 6 152 SH SOLE 0 0 152 AT&T INC COM 00206R102 8 216 SH SOLE 0 0 216 AT&T INC COM 00206R102 5 120 SH SOLE 0 0 120 AT&T INC COM 00206R102 2 53 SH SOLE 0 0 53 AT&T INC COM 00206R102 3 70 SH SOLE 0 0 70 AT&T INC COM 00206R102 2 59 SH SOLE 0 0 59 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 4 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 3 81 SH SOLE 0 0 81 AT&T INC COM 00206R102 3 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 11 293 SH SOLE 0 0 293 AT&T INC COM 00206R102 1 32 SH SOLE 0 0 32 AT&T INC COM 00206R102 24 630 SH SOLE 0 0 630 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 5 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 2 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 23 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 38 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 30 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 3 89 SH SOLE 0 0 89 AT&T INC COM 00206R102 34 900 SH SOLE 0 0 900 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 5 143 SH SOLE 0 0 143 AT&T INC COM 00206R102 38 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 4 104 SH SOLE 0 0 104 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 30 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 6 150 SH SOLE 0 0 150 AT&T INC COM 00206R102 38 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3 70 SH SOLE 0 0 70 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 19 500 SH SOLE 0 0 500 AT&T INC COM 00206R102 6 154 SH SOLE 0 0 154 AT&T INC COM 00206R102 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 11 286 SH SOLE 0 0 286 AT&T INC COM 00206R102 8 209 SH SOLE 0 0 209 AT&T INC COM 00206R102 16 425 SH SOLE 0 0 425 ARK ETF TR INNOVATION ETF 00214Q104 2 45 SH SOLE 0 0 45 ARK ETF TR INNOVATION ETF 00214Q104 0 10 SH SOLE 0 0 10 ARK ETF TR INNOVATION ETF 00214Q104 3 75 SH SOLE 0 0 75 ARK ETF TR INNOVATION ETF 00214Q104 1 25 SH SOLE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 6 135 SH SOLE 0 0 135 ARK ETF TR INNOVATION ETF 00214Q104 9 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 13 300 SH SOLE 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 9 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 17 400 SH SOLE 0 0 400 ARK ETF TR INNOVATION ETF 00214Q104 13 300 SH SOLE 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH SOLE 0 0 120 ARK ETF TR INNOVATION ETF 00214Q104 14 330 SH SOLE 0 0 330 ARK ETF TR INNOVATION ETF 00214Q104 11 250 SH SOLE 0 0 250 ARK ETF TR INNOVATION ETF 00214Q104 8 185 SH SOLE 0 0 185 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 15 360 SH SOLE 0 0 360 ARK ETF TR INNOVATION ETF 00214Q104 9 200 SH SOLE 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 26 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 26 600 SH SOLE 0 0 600 ARK ETF TR INNOVATION ETF 00214Q104 5 105 SH SOLE 0 0 105 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 5 110 SH SOLE 0 0 110 ARK ETF TR INNOVATION ETF 00214Q104 5 120 SH SOLE 0 0 120 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 9 200 SH SOLE 0 0 200 ARK ETF TR WEB X.O ETF 00214Q401 29 600 SH SOLE 0 0 600 ARK ETF TR WEB X.O ETF 00214Q401 15 300 SH SOLE 0 0 300 ARK ETF TR WEB X.O ETF 00214Q401 9 180 SH SOLE 0 0 180 ARK ETF TR WEB X.O ETF 00214Q401 4 75 SH SOLE 0 0 75 ARK ETF TR WEB X.O ETF 00214Q401 24 500 SH SOLE 0 0 500 ARK ETF TR WEB X.O ETF 00214Q401 3 56 SH SOLE 0 0 56 ARK ETF TR WEB X.O ETF 00214Q401 12 250 SH SOLE 0 0 250 ARK ETF TR WEB X.O ETF 00214Q401 4 86 SH SOLE 0 0 86 ARK ETF TR WEB X.O ETF 00214Q401 4 75 SH SOLE 0 0 75 ARK ETF TR 3D PRINTING ETF 00214Q500 6 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 2 31 SH SOLE 0 0 31 ABBVIE INC COM 00287Y109 0 4 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 2 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 9 114 SH SOLE 0 0 114 ABBVIE INC COM 00287Y109 2 23 SH SOLE 0 0 23 ABBVIE INC COM 00287Y109 6 81 SH SOLE 0 0 81 ABBVIE INC COM 00287Y109 4 59 SH SOLE 0 0 59 ABBVIE INC COM 00287Y109 7 93 SH SOLE 0 0 93 ABBVIE INC COM 00287Y109 2 31 SH SOLE 0 0 31 ABBVIE INC COM 00287Y109 1 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 2 33 SH SOLE 0 0 33 ABBVIE INC COM 00287Y109 3 39 SH SOLE 0 0 39 ABBVIE INC COM 00287Y109 2 25 SH SOLE 0 0 25 ABBVIE INC COM 00287Y109 6 78 SH SOLE 0 0 78 ABBVIE INC COM 00287Y109 13 176 SH SOLE 0 0 176 ABBVIE INC COM 00287Y109 8 106 SH SOLE 0 0 106 ABBVIE INC COM 00287Y109 9 113 SH SOLE 0 0 113 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 3 43 SH SOLE 0 0 43 ABBVIE INC COM 00287Y109 5 65 SH SOLE 0 0 65 ABBVIE INC COM 00287Y109 15 203 SH SOLE 0 0 203 ABBVIE INC COM 00287Y109 11 151 SH SOLE 0 0 151 ABBVIE INC COM 00287Y109 4 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 8 103 SH SOLE 0 0 103 ABBVIE INC COM 00287Y109 8 101 SH SOLE 0 0 101 ABBVIE INC COM 00287Y109 1 15 SH SOLE 0 0 15 ABBVIE INC COM 00287Y109 0 6 SH SOLE 0 0 6 ABBVIE INC COM 00287Y109 4 57 SH SOLE 0 0 57 ABBVIE INC COM 00287Y109 23 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 30 400 SH SOLE 0 0 400 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 7 90 SH SOLE 0 0 90 ABBVIE INC COM 00287Y109 3 40 SH SOLE 0 0 40 ABBVIE INC COM 00287Y109 6 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 61 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 61 800 SH SOLE 0 0 800 ABBVIE INC COM 00287Y109 5 65 SH SOLE 0 0 65 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 0 200 ABBVIE INC COM 00287Y109 38 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 4 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 4 58 SH SOLE 0 0 58 ABBVIE INC COM 00287Y109 8 107 SH SOLE 0 0 107 ABBVIE INC COM 00287Y109 5 69 SH SOLE 0 0 69 ABBVIE INC COM 00287Y109 9 114 SH SOLE 0 0 114 ABBVIE INC COM 00287Y109 3 43 SH SOLE 0 0 43 ABBVIE INC COM 00287Y109 10 126 SH SOLE 0 0 126 ABBVIE INC COM 00287Y109 31 406 SH SOLE 0 0 406 ABBVIE INC COM 00287Y109 7 94 SH SOLE 0 0 94 ABBVIE INC COM 00287Y109 19 246 SH SOLE 0 0 246 ABBVIE INC COM 00287Y109 10 133 SH SOLE 0 0 133 ABBVIE INC COM 00287Y109 9 121 SH SOLE 0 0 121 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 4 50 SH SOLE 0 0 50 ABBVIE INC COM 00287Y109 19 250 SH SOLE 0 0 250 ABBVIE INC COM 00287Y109 1 19 SH SOLE 0 0 19 ABBVIE INC COM 00287Y109 49 650 SH SOLE 0 0 650 ABBVIE INC COM 00287Y109 9 117 SH SOLE 0 0 117 ABBVIE INC COM 00287Y109 3 38 SH SOLE 0 0 38 ABBVIE INC COM 00287Y109 7 96 SH SOLE 0 0 96 ABBVIE INC COM 00287Y109 3 37 SH SOLE 0 0 37 ABBVIE INC COM 00287Y109 3 35 SH SOLE 0 0 35 ABBVIE INC COM 00287Y109 6 77 SH SOLE 0 0 77 ABBVIE INC COM 00287Y109 8 110 SH SOLE 0 0 110 ABBVIE INC COM 00287Y109 9 116 SH SOLE 0 0 116 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 0 150 ABBVIE INC COM 00287Y109 23 300 SH SOLE 0 0 300 ABBVIE INC COM 00287Y109 8 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 11 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 11 200 SH SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH SOLE 0 0 100 ACTUANT CORP CL A NEW 00508X203 7 301 SH SOLE 0 0 301 ACUITY BRANDS INC COM 00508Y102 67 500 SH SOLE 0 0 500 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ACUITY BRANDS INC COM 00508Y102 34 250 SH SOLE 0 250 0 ACUITY BRANDS INC COM 00508Y102 34 250 SH SOLE 0 250 0 ACUITY BRANDS INC COM 00508Y102 27 200 SH SOLE 0 200 0 ACUITY BRANDS INC COM 00508Y102 54 400 SH SOLE 0 400 0 ACUITY BRANDS INC COM 00508Y102 20 150 SH SOLE 0 150 0 ACUITY BRANDS INC COM 00508Y102 20 150 SH SOLE 0 150 0 ACUITY BRANDS INC COM 00508Y102 27 200 SH SOLE 0 200 0 ACUITY BRANDS INC COM 00508Y102 10 75 SH SOLE 0 75 0 ACUITY BRANDS INC COM 00508Y102 40 300 SH SOLE 0 300 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ACUITY BRANDS INC COM 00508Y102 7 50 SH SOLE 0 50 0 ACUITY BRANDS INC COM 00508Y102 10 75 SH SOLE 0 75 0 ACUITY BRANDS INC COM 00508Y102 13 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 2 9 SH SOLE 0 0 9 ADOBE INC COM 00724F101 5 18 SH SOLE 0 0 18 ADOBE INC COM 00724F101 2 8 SH SOLE 0 0 8 ADOBE INC COM 00724F101 2 6 SH SOLE 0 0 6 ADOBE INC COM 00724F101 12 43 SH SOLE 0 0 43 ADOBE INC COM 00724F101 3 10 SH SOLE 0 0 10 ADOBE INC COM 00724F101 0 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 6 22 SH SOLE 0 0 22 ADOBE INC COM 00724F101 29 104 SH SOLE 0 0 104 ADOBE INC COM 00724F101 11 40 SH SOLE 0 0 40 ADOBE INC COM 00724F101 16 58 SH SOLE 0 0 58 ADOBE INC COM 00724F101 9 31 SH SOLE 0 0 31 ADOBE INC COM 00724F101 30 110 SH SOLE 0 0 110 ADOBE INC COM 00724F101 40 145 SH SOLE 0 0 145 ADOBE INC COM 00724F101 10 35 SH SOLE 0 0 35 ADOBE INC COM 00724F101 5 17 SH SOLE 0 0 17 ADOBE INC COM 00724F101 7 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 4 15 SH SOLE 0 0 15 ADVANCE AUTO PARTS INC COM 00751Y106 3 18 SH SOLE 0 0 18 ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH SOLE 0 0 9 ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH SOLE 0 0 7 ADVENT CONVERTIBLE & INCOME COM 00764C109 23 1554 SH SOLE 0 0 1554 ADVENT CONVERTIBLE & INCOME COM 00764C109 36 2500 SH SOLE 0 0 2500 AECOM COM 00766T100 11 300 SH SOLE 0 0 300 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 ADVANSIX INC COM 00773T101 0 5 SH SOLE 0 0 5 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AETHLON MED INC COM NEW 00808Y208 0 100 SH SOLE 0 0 100 AGIOS PHARMACEUTICALS INC COM 00847X104 4 135 SH SOLE 0 135 0 AIM IMMUNOTECH INC COM 00901B105 0 85 SH SOLE 0 0 85 AKAMAI TECHNOLOGIES INC COM 00971T101 3 37 SH SOLE 0 0 37 AKAMAI TECHNOLOGIES INC COM 00971T101 2 18 SH SOLE 0 0 18 AKAMAI TECHNOLOGIES INC COM 00971T101 1 15 SH SOLE 0 0 15 ALEXCO RESOURCE CORP COM 01535P106 3 2000 SH SOLE 0 0 2000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH SOLE 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 16 SH SOLE 0 0 16 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 8 SH SOLE 0 0 8 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH SOLE 0 0 6 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH SOLE 0 0 55 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH SOLE 0 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 108 SH SOLE 0 0 108 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 28 SH SOLE 0 0 28 ALIBABA GROUP HLDG LTD SPONSORED ADS 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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH SOLE 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 70 SH SOLE 0 0 70 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 350 SH SOLE 0 0 350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH SOLE 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 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02607T109 62 4457 SH SOLE 0 0 4457 AMERICAN FIN TR INC COM CLASS A 02607T109 99 7095 SH SOLE 0 0 7095 AMERICAN FIN TR INC COM CLASS A 02607T109 45 3193 SH SOLE 0 0 3193 AMERICAN FIN TR INC COM CLASS A 02607T109 66 4736 SH SOLE 0 0 4736 AMERICAN FIN TR INC COM CLASS A 02607T109 35 2524 SH SOLE 0 0 2524 AMERICAN FIN TR INC COM CLASS A 02607T109 26 1888 SH SOLE 0 0 1888 AMERICAN FIN TR INC COM CLASS A 02607T109 44 3141 SH SOLE 0 0 3141 AMERICAN FIN TR INC COM CLASS A 02607T109 13 962 SH SOLE 0 0 962 AMERICAN FIN TR INC COM CLASS A 02607T109 540 38693 SH SOLE 0 0 38693 AMERICAN FIN TR INC COM CLASS A 02607T109 36 2551 SH SOLE 0 0 2551 AMERICAN FIN TR INC COM CLASS A 02607T109 27 1945 SH SOLE 0 0 1945 AMERICAN FIN TR INC COM CLASS A 02607T109 66 4736 SH SOLE 0 0 4736 AMERICAN TOWER CORP NEW COM 03027X100 2 9 SH SOLE 0 0 9 AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 105 474 SH SOLE 0 0 474 AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH SOLE 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SH SOLE 0 0 1601 AMERIPRISE FINL INC COM 03076C106 236 1601 SH SOLE 0 0 1601 AMERIPRISE FINL INC COM 03076C106 236 1601 SH SOLE 0 0 1601 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH SOLE 0 0 34 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 16 SH SOLE 0 0 16 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 14 SH SOLE 0 0 14 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 27 SH SOLE 0 0 27 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 29 SH SOLE 0 0 29 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 47 SH SOLE 0 0 47 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 370 SH SOLE 0 0 370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 120 SH SOLE 0 0 120 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 57 SH SOLE 0 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 105 SH SOLE 0 0 105 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 57 SH SOLE 0 0 57 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 111 SH SOLE 0 0 111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 99 SH SOLE 0 0 99 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52 545 SH SOLE 0 0 545 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 34 SH SOLE 0 0 34 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 186 SH SOLE 0 0 186 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 38 SH SOLE 0 0 38 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 11 SH SOLE 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH SOLE 0 0 9 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 172 SH SOLE 0 0 172 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 89 SH SOLE 0 0 89 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 639 SH SOLE 0 0 639 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 44 SH SOLE 0 0 44 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 82 SH SOLE 0 0 82 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH SOLE 0 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 13 SH SOLE 0 0 13 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 38 SH SOLE 0 0 38 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 318 SH SOLE 0 0 318 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 176 SH SOLE 0 0 176 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 75 SH SOLE 0 0 75 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 160 SH SOLE 0 0 160 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 30 SH SOLE 0 0 30 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 45 SH SOLE 0 0 45 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 29 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 50 SH SOLE 0 0 50 ANTERO RES CORP COM 03674X106 0 100 SH SOLE 0 0 100 APERGY CORP COM 03755L104 1 31 SH SOLE 0 0 31 APOLLO INVT CORP COM NEW 03761U502 2 133 SH SOLE 0 0 133 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH SOLE 0 0 167 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 167 SH SOLE 0 0 167 AQUA AMERICA INC COM 03836W103 9 207 SH SOLE 0 0 207 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 1 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH SOLE 0 4 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH SOLE 0 1 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 10 SH SOLE 0 10 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 11 SH SOLE 0 0 11 ARCHROCK INC COM 03957W106 15 1540 SH SOLE 0 0 1540 ARCONIC INC COM 03965L100 2 73 SH SOLE 0 0 73 ARCONIC INC COM 03965L100 0 16 SH SOLE 0 0 16 ARCONIC INC COM 03965L100 3 116 SH SOLE 0 0 116 ARCONIC INC COM 03965L100 4 157 SH SOLE 0 0 157 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 498 SH SOLE 0 0 498 ARES CAP CORP COM 04010L103 19 1000 SH SOLE 0 0 1000 ARES CAP CORP COM 04010L103 1 80 SH SOLE 0 0 80 ARES CAP CORP COM 04010L103 9 500 SH SOLE 0 0 500 ARES CAP CORP COM 04010L103 2 125 SH SOLE 0 0 125 ARES CAP CORP COM 04010L103 5 275 SH SOLE 0 0 275 ARES CAP CORP COM 04010L103 3 151 SH SOLE 0 0 151 ARES CAP CORP COM 04010L103 15 800 SH SOLE 0 800 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 26 25000 SH SOLE 0 0 25000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1283 SH SOLE 0 0 1283 ARMSTRONG FLOORING INC COM 04238R106 13 2000 SH SOLE 0 2000 0 ARMSTRONG FLOORING INC COM 04238R106 11 1750 SH SOLE 0 1750 0 ARMSTRONG FLOORING INC COM 04238R106 0 65 SH SOLE 0 0 65 ARMSTRONG FLOORING INC COM 04238R106 4 600 SH SOLE 0 600 0 ARMSTRONG FLOORING INC COM 04238R106 21 3250 SH SOLE 0 3250 0 ARMSTRONG FLOORING INC COM 04238R106 6 1000 SH SOLE 0 1000 0 ARMSTRONG FLOORING INC COM 04238R106 26 4000 SH SOLE 0 4000 0 ARMSTRONG FLOORING INC COM 04238R106 19 3000 SH SOLE 0 3000 0 ARMSTRONG FLOORING INC COM 04238R106 29 4500 SH SOLE 0 4500 0 ARMSTRONG FLOORING INC COM 04238R106 19 3000 SH SOLE 0 3000 0 ARMSTRONG FLOORING INC COM 04238R106 8 1300 SH SOLE 0 1300 0 ARMSTRONG FLOORING INC COM 04238R106 13 2000 SH SOLE 0 2000 0 ARMSTRONG FLOORING INC COM 04238R106 8 1250 SH SOLE 0 1250 0 ARMSTRONG FLOORING INC COM 04238R106 19 3000 SH SOLE 0 3000 0 ARMSTRONG FLOORING INC COM 04238R106 0 55 SH SOLE 0 55 0 ARMSTRONG FLOORING INC COM 04238R106 19 3000 SH SOLE 0 3000 0 ARMSTRONG FLOORING INC COM 04238R106 32 5000 SH SOLE 0 5000 0 ARMSTRONG FLOORING INC COM 04238R106 5 750 SH SOLE 0 750 0 ARMSTRONG FLOORING INC COM 04238R106 6 1000 SH SOLE 0 1000 0 ARMSTRONG FLOORING INC COM 04238R106 19 3000 SH SOLE 0 3000 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 32 5000 SH SOLE 0 5000 0 ARMSTRONG FLOORING INC COM 04238R106 1 100 SH SOLE 0 100 0 ARMSTRONG FLOORING INC COM 04238R106 128 20000 SH SOLE 0 20000 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 16 2500 SH SOLE 0 2500 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 26 4000 SH SOLE 0 4000 0 ARMSTRONG FLOORING INC COM 04238R106 1 150 SH SOLE 0 150 0 ARMSTRONG FLOORING INC COM 04238R106 3 500 SH SOLE 0 500 0 ARMSTRONG FLOORING INC COM 04238R106 16 2500 SH SOLE 0 2500 0 ARMSTRONG FLOORING INC COM 04238R106 2 350 SH SOLE 0 350 0 ARMSTRONG FLOORING INC COM 04238R106 3 500 SH SOLE 0 500 0 ARMSTRONG FLOORING INC COM 04238R106 6 1000 SH SOLE 0 1000 0 ARMSTRONG FLOORING INC COM 04238R106 2 250 SH SOLE 0 250 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 2 350 SH SOLE 0 350 0 ARMSTRONG FLOORING INC COM 04238R106 32 5000 SH SOLE 0 5000 0 ARMSTRONG FLOORING INC COM 04238R106 3 400 SH SOLE 0 400 0 ARMSTRONG FLOORING INC COM 04238R106 11 1750 SH SOLE 0 1750 0 ARMSTRONG FLOORING INC COM 04238R106 11 1750 SH SOLE 0 0 1750 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 13 2000 SH SOLE 0 2000 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 3 500 SH SOLE 0 500 0 ARMSTRONG FLOORING INC COM 04238R106 5 800 SH SOLE 0 800 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 3 500 SH SOLE 0 500 0 ARMSTRONG FLOORING INC COM 04238R106 5 750 SH SOLE 0 750 0 ARMSTRONG FLOORING INC COM 04238R106 6 1000 SH SOLE 0 1000 0 ARMSTRONG FLOORING INC COM 04238R106 5 750 SH SOLE 0 750 0 ARMSTRONG FLOORING INC COM 04238R106 2 250 SH SOLE 0 250 0 ARMSTRONG FLOORING INC COM 04238R106 10 1500 SH SOLE 0 1500 0 ARMSTRONG FLOORING INC COM 04238R106 13 2000 SH SOLE 0 0 2000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 150 SH SOLE 0 0 150 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 193 SH SOLE 0 0 193 ASSURANT INC COM 04621X108 1 11 SH SOLE 0 0 11 ATHERSYS INC COM 04744L106 3 2350 SH SOLE 0 0 2350 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 27 20000 SH SOLE 0 20000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 0 250 SH SOLE 0 250 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 10 7500 SH SOLE 0 7500 0 ATHERSYS INC COM 04744L106 20 15000 SH SOLE 0 15000 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 2 1500 SH SOLE 0 1500 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 27 20000 SH SOLE 0 20000 0 ATHERSYS INC COM 04744L106 3 2000 SH SOLE 0 2000 0 ATHERSYS INC COM 04744L106 1 500 SH SOLE 0 500 0 ATHERSYS INC COM 04744L106 1 750 SH SOLE 0 750 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 5 3500 SH SOLE 0 3500 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 33 25000 SH SOLE 0 25000 0 ATHERSYS INC COM 04744L106 0 250 SH SOLE 0 250 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 1 1000 SH SOLE 0 1000 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 0 250 SH SOLE 0 250 0 ATHERSYS INC COM 04744L106 8 6000 SH SOLE 0 6000 0 ATHERSYS INC COM 04744L106 1 1000 SH SOLE 0 1000 0 ATHERSYS INC COM 04744L106 2 1500 SH SOLE 0 1500 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 2 1250 SH SOLE 0 1250 0 ATHERSYS INC COM 04744L106 17 12500 SH SOLE 0 12500 0 ATHERSYS INC COM 04744L106 0 300 SH SOLE 0 300 0 ATHERSYS INC COM 04744L106 17 12500 SH SOLE 0 12500 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 3 2000 SH SOLE 0 2000 0 ATHERSYS INC COM 04744L106 20 15000 SH SOLE 0 15000 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 3000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 20 15000 SH SOLE 0 15000 0 ATHERSYS INC COM 04744L106 1 600 SH SOLE 0 600 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 7 5250 SH SOLE 0 5250 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 5 4000 SH SOLE 0 4000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 27 20000 SH SOLE 0 0 20000 ATHERSYS INC COM 04744L106 1 1000 SH SOLE 0 1000 0 ATHERSYS INC COM 04744L106 17 12500 SH SOLE 0 12500 0 ATHERSYS INC COM 04744L106 2 1500 SH SOLE 0 1500 0 ATHERSYS INC COM 04744L106 3 2250 SH SOLE 0 2250 0 ATHERSYS INC COM 04744L106 1 800 SH SOLE 0 800 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 2 1500 SH SOLE 0 1500 0 ATHERSYS INC COM 04744L106 1 1000 SH SOLE 0 1000 0 ATHERSYS INC COM 04744L106 1 800 SH SOLE 0 800 0 ATHERSYS INC COM 04744L106 33 25000 SH SOLE 0 25000 0 ATHERSYS INC COM 04744L106 2 1750 SH SOLE 0 1750 0 ATHERSYS INC COM 04744L106 3 2000 SH SOLE 0 2000 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 4 3000 SH SOLE 0 0 3000 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 2 1250 SH SOLE 0 1250 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 5000 0 ATHERSYS INC COM 04744L106 13 10000 SH SOLE 0 10000 0 ATHERSYS INC COM 04744L106 3 2500 SH SOLE 0 2500 0 ATHERSYS INC COM 04744L106 5 4000 SH SOLE 0 4000 0 ATHERSYS INC COM 04744L106 5 4000 SH SOLE 0 4000 0 ATHERSYS INC COM 04744L106 3 2500 SH SOLE 0 2500 0 ATHERSYS INC COM 04744L106 3 2500 SH SOLE 0 2500 0 ATHERSYS INC COM 04744L106 10 7500 SH SOLE 0 7500 0 ATHERSYS INC COM 04744L106 3 2500 SH SOLE 0 2500 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 0 5000 ATHERSYS INC COM 04744L106 2 1250 SH SOLE 0 1250 0 ATHERSYS INC COM 04744L106 7 5000 SH SOLE 0 0 5000 ATHERSYS INC COM 04744L106 3 2500 SH SOLE 0 0 2500 AURINIA PHARMACEUTICALS INC COM 05156V102 11 2000 SH SOLE 0 0 2000 AURINIA PHARMACEUTICALS INC COM 05156V102 29 5500 SH SOLE 0 0 5500 AURINIA PHARMACEUTICALS INC COM 05156V102 10 1893 SH SOLE 0 0 1893 AURINIA PHARMACEUTICALS INC COM 05156V102 3 636 SH SOLE 0 0 636 AURINIA PHARMACEUTICALS INC COM 05156V102 4 710 SH SOLE 0 0 710 AURORA CANNABIS INC COM 05156X108 4 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC COM 05156X108 4 1000 SH SOLE 0 0 1000 AURORA CANNABIS INC COM 05156X108 3 750 SH SOLE 0 0 750 AUTONATION INC COM 05329W102 7 145 SH SOLE 0 0 145 AUTONATION INC COM 05329W102 35 699 SH SOLE 0 0 699 AUTONATION INC COM 05329W102 14 270 SH SOLE 0 0 270 AUTONATION INC COM 05329W102 15 300 SH SOLE 0 0 300 AUTONATION INC COM 05329W102 10 206 SH SOLE 0 0 206 AUTONATION INC COM 05329W102 20 400 SH SOLE 0 0 400 AUTONATION INC COM 05329W102 30 594 SH SOLE 0 0 594 AUTONATION INC COM 05329W102 10 200 SH SOLE 0 0 200 AVANOS MED INC COM 05350V106 0 11 SH SOLE 0 0 11 AVANOS MED INC COM 05350V106 0 2 SH SOLE 0 0 2 AVANGRID INC COM 05351W103 5 103 SH SOLE 0 0 103 AVANTOR INC COM 05352A100 7 500 SH SOLE 0 0 500 AVANTOR INC COM 05352A100 7 500 SH SOLE 0 0 500 AVANTOR INC COM 05352A100 7 500 SH SOLE 0 0 500 AVANTOR INC COM 05352A100 7 500 SH SOLE 0 0 500 AVANTOR INC COM 05352A100 0 0 SH SOLE 0 0 0 AVANTOR INC COM 05352A100 6 399 SH SOLE 0 0 399 AXON ENTERPRISE INC COM 05464C101 6 104 SH SOLE 0 0 104 AXON ENTERPRISE INC COM 05464C101 6 112 SH SOLE 0 0 112 AXON ENTERPRISE INC COM 05464C101 2 40 SH SOLE 0 0 40 B & G FOODS INC NEW COM 05508R106 2 100 SH SOLE 0 0 100 B & G FOODS INC NEW COM 05508R106 23 1200 SH SOLE 0 0 1200 BCE INC COM NEW 05534B760 4 79 SH SOLE 0 0 79 BCE INC COM NEW 05534B760 10 200 SH SOLE 0 0 200 BCE INC COM NEW 05534B760 7 150 SH SOLE 0 0 150 BCE INC COM NEW 05534B760 34 700 SH SOLE 0 0 700 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BGC PARTNERS INC CL A 05541T101 2 400 SH SOLE 0 0 400 BGC PARTNERS INC CL A 05541T101 1 250 SH SOLE 0 0 250 BGC PARTNERS INC CL A 05541T101 1 200 SH SOLE 0 0 200 BGC PARTNERS INC CL A 05541T101 2 350 SH SOLE 0 0 350 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BGC PARTNERS INC CL A 05541T101 6 1000 SH SOLE 0 0 1000 BGC PARTNERS INC CL A 05541T101 4 655 SH SOLE 0 0 655 BGC PARTNERS INC CL A 05541T101 6 1000 SH SOLE 0 0 1000 BGC PARTNERS INC CL A 05541T101 3 600 SH SOLE 0 0 600 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BGC PARTNERS INC CL A 05541T101 2 400 SH SOLE 0 0 400 BGC PARTNERS INC CL A 05541T101 2 400 SH SOLE 0 0 400 BGC PARTNERS INC CL A 05541T101 1 220 SH SOLE 0 0 220 BGC PARTNERS INC CL A 05541T101 3 600 SH SOLE 0 0 600 BGC PARTNERS INC CL A 05541T101 4 800 SH SOLE 0 0 800 BGC PARTNERS INC CL A 05541T101 3 500 SH SOLE 0 0 500 BGC PARTNERS INC CL A 05541T101 1 250 SH SOLE 0 0 250 BGC PARTNERS INC CL A 05541T101 1 265 SH SOLE 0 0 265 BGC PARTNERS INC CL A 05541T101 6 1000 SH SOLE 0 0 1000 BGC PARTNERS INC CL A 05541T101 4 700 SH SOLE 0 0 700 BWX TECHNOLOGIES INC COM 05605H100 5 90 SH SOLE 0 0 90 BWX TECHNOLOGIES INC COM 05605H100 5 92 SH SOLE 0 0 92 BWX TECHNOLOGIES INC COM 05605H100 3 58 SH SOLE 0 0 58 BWX TECHNOLOGIES INC COM 05605H100 6 97 SH SOLE 0 0 97 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 0 0 36 BWX TECHNOLOGIES INC COM 05605H100 6 110 SH SOLE 0 0 110 BWX TECHNOLOGIES INC COM 05605H100 20 344 SH SOLE 0 0 344 BWX TECHNOLOGIES INC COM 05605H100 5 80 SH SOLE 0 0 80 BWX TECHNOLOGIES INC COM 05605H100 12 208 SH SOLE 0 0 208 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 1 18 SH SOLE 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 3 51 SH SOLE 0 0 51 BANK OZK COM 06417N103 9 312 SH SOLE 0 0 312 BANKUNITED INC COM 06652K103 7 200 SH SOLE 0 0 200 BAOZUN INC SPONSORED ADR 06684L103 6 135 SH SOLE 0 0 135 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH SOLE 0 0 23 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 11 SH SOLE 0 0 11 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 9 SH SOLE 0 0 9 BIOGEN INC COM 09062X103 2 10 SH SOLE 0 0 10 BIOGEN INC COM 09062X103 2 9 SH SOLE 0 0 9 BIOGEN INC COM 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INC COM 09247X101 5 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 18 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 12 26 SH SOLE 0 0 26 BLACKROCK INC COM 09247X101 18 40 SH SOLE 0 0 40 BLACKROCK INC COM 09247X101 40 90 SH SOLE 0 0 90 BLACKROCK INC COM 09247X101 4 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 11 25 SH SOLE 0 0 25 BLACKROCK INC COM 09247X101 42 94 SH SOLE 0 0 94 BLACKROCK INC COM 09247X101 4 9 SH SOLE 0 0 9 BLACKROCK INC COM 09247X101 5 11 SH SOLE 0 0 11 BLACKROCK INC COM 09247X101 3 6 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 12 27 SH SOLE 0 0 27 BLACKROCK INC COM 09247X101 18 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 11 24 SH SOLE 0 0 24 BLACKROCK INC COM 09247X101 8 19 SH SOLE 0 0 19 BLACKROCK LTD DURATION INC T COM SHS 09249W101 24 1550 SH SOLE 0 0 1550 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 484 32051 SH SOLE 0 0 32051 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 50 SH SOLE 0 0 50 BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 2600 SH SOLE 0 0 2600 BLACKROCK MUNI INTER DR FD I COM 09253X102 213 15000 SH SOLE 0 0 15000 BLACKROCK MUNIY QUALITY FD I COM 09254G108 162 12524 SH SOLE 0 0 12524 BLACKROCK MUNIASSETS FD INC COM 09254J102 97 6242 SH SOLE 0 0 6242 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 194 13509 SH SOLE 0 0 13509 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 58 4000 SH SOLE 0 0 4000 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 325 SH SOLE 0 0 325 BLACKROCK ENH CAP & INC FD I COM 09256A109 20 1239 SH SOLE 0 0 1239 BLACKROCK ENH CAP & INC FD I COM 09256A109 10 595 SH SOLE 0 0 595 BLACKROCK ENH CAP & INC FD I COM 09256A109 0 3 SH SOLE 0 0 3 BLACKROCK RES & COMM STRAT T SHS 09257A108 23 3024 SH SOLE 0 0 3024 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 24 1500 SH SOLE 0 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 6 161 SH SOLE 0 0 161 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH SOLE 0 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH SOLE 0 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 5 101 SH SOLE 0 0 101 BLACKSTONE GROUP INC COM CL A 09260D107 7 148 SH SOLE 0 0 148 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH SOLE 0 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 5 102 SH SOLE 0 0 102 BLACKSTONE GROUP INC COM CL A 09260D107 39 800 SH SOLE 0 0 800 BLACKSTONE GROUP INC COM CL A 09260D107 33 683 SH SOLE 0 0 683 BLACKSTONE GROUP INC COM CL A 09260D107 3 60 SH SOLE 0 0 60 BLACKSTONE GROUP INC COM CL A 09260D107 9 178 SH SOLE 0 0 178 BLACKSTONE GROUP INC COM CL A 09260D107 9 180 SH SOLE 0 0 180 BLACKSTONE GROUP INC COM CL A 09260D107 8 161 SH SOLE 0 0 161 BLACKSTONE GROUP INC COM CL A 09260D107 33 667 SH SOLE 0 0 667 BLACKSTONE GROUP INC COM CL A 09260D107 15 300 SH SOLE 0 0 300 BLACKSTONE GROUP INC COM CL A 09260D107 9 175 SH SOLE 0 0 175 BLACKSTONE GROUP INC COM CL A 09260D107 28 570 SH SOLE 0 0 570 BLACKSTONE GROUP INC COM CL A 09260D107 32 665 SH SOLE 0 0 665 BLACKSTONE GROUP INC COM CL A 09260D107 8 155 SH SOLE 0 0 155 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 48 974 SH SOLE 0 0 974 BLACKSTONE GROUP INC COM CL A 09260D107 24 500 SH SOLE 0 0 500 BLACKSTONE GROUP INC COM CL A 09260D107 15 317 SH SOLE 0 0 317 BLACKSTONE GROUP INC COM CL A 09260D107 1 20 SH SOLE 0 0 20 BLACKSTONE GROUP INC COM CL A 09260D107 7 143 SH SOLE 0 0 143 BLACKSTONE GROUP INC COM CL A 09260D107 5 112 SH SOLE 0 0 112 BLACKSTONE GROUP INC COM CL A 09260D107 14 289 SH SOLE 0 0 289 BLACKSTONE GROUP INC COM CL A 09260D107 5 97 SH SOLE 0 0 97 BLACKSTONE GROUP INC COM CL A 09260D107 5 110 SH SOLE 0 0 110 BLACKSTONE GROUP INC COM CL A 09260D107 1 30 SH SOLE 0 0 30 BLACKSTONE GROUP INC COM CL A 09260D107 10 210 SH SOLE 0 0 210 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH SOLE 0 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 50 1021 SH SOLE 0 0 1021 BLACKSTONE GROUP INC COM CL A 09260D107 0 9 SH SOLE 0 0 9 BLACKSTONE GROUP INC COM CL A 09260D107 7 145 SH SOLE 0 0 145 BLACKSTONE GROUP INC COM CL A 09260D107 17 339 SH SOLE 0 0 339 BLACKSTONE GROUP INC COM CL A 09260D107 7 150 SH SOLE 0 0 150 BLACKSTONE GROUP INC COM CL A 09260D107 7 150 SH SOLE 0 0 150 BLACKSTONE GROUP INC COM CL A 09260D107 14 293 SH SOLE 0 0 293 BLACKSTONE GROUP INC COM CL A 09260D107 8 164 SH SOLE 0 0 164 BLACKSTONE GROUP INC COM CL A 09260D107 1 28 SH SOLE 0 0 28 BLACKSTONE GROUP INC COM CL A 09260D107 5 110 SH SOLE 0 0 110 BLACKSTONE GROUP INC COM CL A 09260D107 5 105 SH SOLE 0 0 105 BLACKSTONE GROUP INC COM CL A 09260D107 5 110 SH SOLE 0 0 110 BLACKSTONE GROUP INC COM CL A 09260D107 13 275 SH SOLE 0 0 275 BLACKSTONE GROUP INC COM CL A 09260D107 7 137 SH SOLE 0 0 137 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 11 225 SH SOLE 0 0 225 BLACKSTONE GROUP INC COM CL A 09260D107 4 75 SH SOLE 0 0 75 BLACKSTONE GROUP INC COM CL A 09260D107 2 34 SH SOLE 0 0 34 BLACKSTONE GROUP INC COM CL A 09260D107 12 250 SH SOLE 0 0 250 BLACKSTONE GROUP INC COM CL A 09260D107 3 65 SH SOLE 0 0 65 BLACKSTONE GROUP INC COM CL A 09260D107 2 51 SH SOLE 0 0 51 BLACKSTONE GROUP INC COM CL A 09260D107 11 220 SH SOLE 0 0 220 BLACKSTONE GROUP INC COM CL A 09260D107 4 90 SH SOLE 0 0 90 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 5 107 SH SOLE 0 0 107 BLACKSTONE GROUP INC COM CL A 09260D107 6 125 SH SOLE 0 0 125 BLACKSTONE GROUP INC COM CL A 09260D107 12 250 SH SOLE 0 0 250 BLACKSTONE GROUP INC COM CL A 09260D107 11 225 SH SOLE 0 0 225 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 8 163 SH SOLE 0 0 163 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 10 208 SH SOLE 0 0 208 BLACKSTONE GROUP INC COM CL A 09260D107 12 240 SH SOLE 0 0 240 BLACKSTONE GROUP INC COM CL A 09260D107 13 270 SH SOLE 0 0 270 BLACKSTONE GROUP INC COM CL A 09260D107 3 55 SH SOLE 0 0 55 BLACKSTONE GROUP INC COM CL A 09260D107 13 260 SH SOLE 0 0 260 BLACKSTONE GROUP INC COM CL A 09260D107 16 329 SH SOLE 0 0 329 BLACKSTONE GROUP INC COM CL A 09260D107 7 140 SH SOLE 0 0 140 BLACKSTONE GROUP INC COM CL A 09260D107 6 125 SH SOLE 0 0 125 BLACKSTONE GROUP INC COM CL A 09260D107 4 90 SH SOLE 0 0 90 BLACKSTONE GROUP INC COM CL A 09260D107 16 325 SH SOLE 0 0 325 BLACKSTONE GROUP INC COM CL A 09260D107 7 150 SH SOLE 0 0 150 BLACKSTONE GROUP INC COM CL A 09260D107 11 234 SH SOLE 0 0 234 BLACKSTONE GROUP INC COM CL A 09260D107 8 160 SH SOLE 0 0 160 BLACKSTONE GROUP INC COM CL A 09260D107 1 30 SH SOLE 0 0 30 BLACKSTONE GROUP INC COM CL A 09260D107 10 200 SH SOLE 0 0 200 BLACKSTONE GROUP INC COM CL A 09260D107 23 468 SH SOLE 0 0 468 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 46 SH SOLE 0 0 46 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 133 SH SOLE 0 0 133 BLUEBIRD BIO INC COM 09609G100 23 250 SH SOLE 0 250 0 BLUEBIRD BIO INC COM 09609G100 6 60 SH SOLE 0 60 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 81 5678 SH SOLE 0 0 5678 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOOKING HLDGS INC COM 09857L108 18 9 SH SOLE 0 0 9 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 8 4 SH SOLE 0 0 4 BOOKING HLDGS INC COM 09857L108 12 6 SH SOLE 0 0 6 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 39 20 SH SOLE 0 0 20 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 12 6 SH SOLE 0 0 6 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 43 22 SH SOLE 0 0 22 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOKING HLDGS INC COM 09857L108 8 4 SH SOLE 0 0 4 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 22 11 SH SOLE 0 0 11 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 14 7 SH SOLE 0 0 7 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 16 8 SH SOLE 0 0 8 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 0 3 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 29 15 SH SOLE 0 0 15 BOOKING HLDGS INC COM 09857L108 20 10 SH SOLE 0 0 10 BOOKING HLDGS INC COM 09857L108 16 8 SH SOLE 0 0 8 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BOOKING HLDGS INC COM 09857L108 14 7 SH SOLE 0 0 7 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4 315 SH SOLE 0 0 315 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 16 1344 SH SOLE 0 0 1344 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 1000 SH SOLE 0 0 1000 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1044 SH SOLE 0 0 1044 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 961 SH SOLE 0 0 961 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1044 SH SOLE 0 0 1044 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRIGHTHOUSE FINL INC COM 10922N103 2 45 SH SOLE 0 0 45 BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH SOLE 0 0 11 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 39 SH SOLE 0 0 39 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 27 SH SOLE 0 0 27 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 62 SH SOLE 0 0 62 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 5 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 2 9 SH SOLE 0 0 9 BROADCOM INC COM 11135F101 2 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 12 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 67 244 SH SOLE 0 0 244 BROADCOM INC COM 11135F101 3 12 SH SOLE 0 0 12 BROADCOM INC COM 11135F101 4 15 SH SOLE 0 0 15 BROADCOM INC COM 11135F101 2 9 SH SOLE 0 0 9 BROADCOM INC COM 11135F101 14 50 SH SOLE 0 0 50 BROADWIND ENERGY INC COM NEW 11161T207 1 800 SH SOLE 0 0 800 BUILDERS FIRSTSOURCE INC COM 12008R107 3 150 SH SOLE 0 0 150 CBRE CLARION GLOBAL REAL EST COM 12504G100 25 3100 SH SOLE 0 0 3100 CBRE GROUP INC CL A 12504L109 5 86 SH SOLE 0 0 86 CDW CORP COM 12514G108 1 12 SH SOLE 0 0 12 CDW CORP COM 12514G108 3 21 SH SOLE 0 0 21 CDW CORP COM 12514G108 6 51 SH SOLE 0 0 51 CDW CORP COM 12514G108 4 33 SH SOLE 0 0 33 CDW CORP COM 12514G108 7 55 SH SOLE 0 0 55 CDW CORP COM 12514G108 2 20 SH SOLE 0 0 20 CDW CORP COM 12514G108 8 61 SH SOLE 0 0 61 CDW CORP COM 12514G108 24 196 SH SOLE 0 0 196 CDW CORP COM 12514G108 6 45 SH SOLE 0 0 45 CDW CORP COM 12514G108 15 119 SH SOLE 0 0 119 CDW CORP COM 12514G108 19 153 SH SOLE 0 0 153 CDW CORP COM 12514G108 22 180 SH SOLE 0 0 180 CDW CORP COM 12514G108 7 57 SH SOLE 0 0 57 CDW CORP COM 12514G108 3 26 SH SOLE 0 0 26 CDW CORP COM 12514G108 41 330 SH SOLE 0 0 330 CDW CORP COM 12514G108 7 53 SH SOLE 0 0 53 CDW CORP COM 12514G108 12 95 SH SOLE 0 0 95 CDW CORP COM 12514G108 46 376 SH SOLE 0 0 376 CDW CORP COM 12514G108 2 20 SH SOLE 0 0 20 CDW CORP COM 12514G108 3 25 SH SOLE 0 0 25 CDW CORP COM 12514G108 7 55 SH SOLE 0 0 55 CDW CORP COM 12514G108 17 140 SH SOLE 0 0 140 CDW CORP COM 12514G108 16 130 SH SOLE 0 0 130 CDW CORP COM 12514G108 25 200 SH SOLE 0 0 200 CDW CORP COM 12514G108 37 300 SH SOLE 0 0 300 CDW CORP COM 12514G108 18 150 SH SOLE 0 0 150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH SOLE 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 51 SH SOLE 0 0 51 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 102 SH SOLE 0 0 102 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 66 SH SOLE 0 0 66 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 109 SH SOLE 0 0 109 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 41 SH SOLE 0 0 41 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 120 SH SOLE 0 0 120 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 387 SH SOLE 0 0 387 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 90 SH SOLE 0 0 90 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 234 SH SOLE 0 0 234 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 220 SH SOLE 0 0 220 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 106 SH SOLE 0 0 106 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 13 SH SOLE 0 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 7 SH SOLE 0 0 7 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH SOLE 0 0 5 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 80 SH SOLE 0 0 80 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 44 SH SOLE 0 0 44 CRH PLC ADR 12626K203 10 277 SH SOLE 0 0 277 CNX RESOURCES CORPORATION COM 12653C108 0 59 SH SOLE 0 0 59 CADENCE BANCORPORATION CL A 12739A100 3 151 SH SOLE 0 0 151 CADENCE BANCORPORATION CL A 12739A100 2 91 SH SOLE 0 0 91 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 730 SH SOLE 0 0 730 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 81 4000 SH SOLE 0 0 4000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15 750 SH SOLE 0 750 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH SOLE 0 0 9 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH SOLE 0 0 4 CANADIAN PAC RY LTD COM 13645T100 4 18 SH SOLE 0 0 18 CANADIAN PAC RY LTD COM 13645T100 2 11 SH SOLE 0 0 11 CANADIAN PAC RY LTD COM 13645T100 11 50 SH SOLE 0 0 50 CANADIAN PAC RY LTD COM 13645T100 11 51 SH SOLE 0 0 51 CANADIAN PAC RY LTD COM 13645T100 23 103 SH SOLE 0 0 103 CANNAE HLDGS INC COM 13765N107 7 273 SH SOLE 0 0 273 CAPITAL ONE FINL CORP COM 14040H105 1 12 SH SOLE 0 0 12 CAPITAL ONE FINL CORP COM 14040H105 4 49 SH SOLE 0 0 49 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 4 45 SH SOLE 0 0 45 CAPITAL ONE FINL CORP COM 14040H105 1 15 SH SOLE 0 0 15 CAPITAL ONE FINL CORP COM 14040H105 1 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 15 167 SH SOLE 0 0 167 CAPITAL ONE FINL CORP COM 14040H105 1 7 SH SOLE 0 0 7 CAPITAL ONE FINL CORP COM 14040H105 4 43 SH SOLE 0 0 43 CAPITAL ONE FINL CORP COM 14040H105 6 62 SH SOLE 0 0 62 CAPITAL ONE FINL CORP COM 14040H105 18 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 8 90 SH SOLE 0 0 90 CAPITAL ONE FINL CORP COM 14040H105 9 96 SH SOLE 0 0 96 CAPITAL ONE FINL CORP COM 14040H105 43 475 SH SOLE 0 0 475 CAPITAL ONE FINL CORP COM 14040H105 14 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 3 32 SH SOLE 0 0 32 CAPITAL ONE FINL CORP COM 14040H105 11 116 SH SOLE 0 0 116 CAPITAL ONE FINL CORP COM 14040H105 11 122 SH SOLE 0 0 122 CAPITAL ONE FINL CORP COM 14040H105 3 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 49 534 SH SOLE 0 0 534 CAPITAL ONE FINL CORP COM 14040H105 3 28 SH SOLE 0 0 28 CAPITAL ONE FINL CORP COM 14040H105 2 22 SH SOLE 0 0 22 CAPITAL ONE FINL CORP COM 14040H105 2 26 SH SOLE 0 0 26 CAPITAL ONE FINL CORP COM 14040H105 8 87 SH SOLE 0 0 87 CAPITAL ONE FINL CORP COM 14040H105 4 43 SH SOLE 0 0 43 CAPITAL ONE FINL CORP COM 14040H105 23 253 SH SOLE 0 0 253 CAPITAL ONE FINL CORP COM 14040H105 4 49 SH SOLE 0 0 49 CAPITAL ONE FINL CORP COM 14040H105 5 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 5 52 SH SOLE 0 0 52 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 14 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 14 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 5 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 23 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 36 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 4 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 36 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 4 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 3 30 SH SOLE 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 4 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 9 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 2 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 23 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 14 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 18 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 5 60 SH SOLE 0 0 60 CAPITAL ONE FINL CORP COM 14040H105 4 45 SH SOLE 0 0 45 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 816 SH SOLE 0 0 816 CARDINAL HEALTH INC COM 14149Y108 1 28 SH SOLE 0 0 28 CARDINAL HEALTH INC COM 14149Y108 3 57 SH SOLE 0 0 57 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 23 900 SH SOLE 0 0 900 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 1925 SH SOLE 0 1925 0 CENTENE CORP DEL COM 15135B101 5 124 SH SOLE 0 0 124 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 9 305 SH SOLE 0 0 305 CENTERPOINT ENERGY INC COM 15189T107 3 100 SH SOLE 0 0 100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 250 SH SOLE 0 0 250 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 27 433 SH SOLE 0 0 433 CHENIERE ENERGY INC COM NEW 16411R208 19 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 20 316 SH SOLE 0 0 316 CHENIERE ENERGY INC COM NEW 16411R208 5 85 SH SOLE 0 0 85 CHENIERE ENERGY INC COM NEW 16411R208 5 85 SH SOLE 0 0 85 CHENIERE ENERGY INC COM NEW 16411R208 4 58 SH SOLE 0 0 58 CHENIERE ENERGY INC COM NEW 16411R208 2 38 SH SOLE 0 0 38 CHENIERE ENERGY INC COM NEW 16411R208 7 112 SH SOLE 0 0 112 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 0 2 SH SOLE 0 0 2 CHENIERE ENERGY INC COM NEW 16411R208 5 75 SH SOLE 0 0 75 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 13 200 SH SOLE 0 0 200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 53 SH SOLE 0 0 53 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 69 SH SOLE 0 0 69 CISCO SYS INC COM 17275R102 3 66 SH SOLE 0 0 66 CISCO SYS INC COM 17275R102 1 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 3 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 10 206 SH SOLE 0 0 206 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 0 53 CISCO SYS INC COM 17275R102 8 157 SH SOLE 0 0 157 CISCO SYS INC COM 17275R102 7 132 SH SOLE 0 0 132 CISCO SYS INC COM 17275R102 8 164 SH SOLE 0 0 164 CISCO SYS INC COM 17275R102 17 335 SH SOLE 0 0 335 CISCO SYS INC COM 17275R102 2 38 SH SOLE 0 0 38 CISCO SYS INC COM 17275R102 4 74 SH SOLE 0 0 74 CISCO SYS INC COM 17275R102 4 74 SH SOLE 0 0 74 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 16 334 SH SOLE 0 0 334 CISCO SYS INC COM 17275R102 4 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 5 105 SH SOLE 0 0 105 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 7 151 SH SOLE 0 0 151 CISCO SYS INC COM 17275R102 3 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 2 49 SH SOLE 0 0 49 CISCO SYS INC COM 17275R102 7 148 SH SOLE 0 0 148 CISCO SYS INC COM 17275R102 10 203 SH SOLE 0 0 203 CISCO SYS INC COM 17275R102 7 132 SH SOLE 0 0 132 CISCO SYS INC COM 17275R102 2 31 SH SOLE 0 0 31 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 7 145 SH SOLE 0 0 145 CISCO SYS INC COM 17275R102 2 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 24 485 SH SOLE 0 0 485 CISCO SYS INC COM 17275R102 58 1176 SH SOLE 0 0 1176 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 3 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 2 46 SH SOLE 0 0 46 CISCO SYS INC COM 17275R102 2 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 3 62 SH SOLE 0 0 62 CISCO SYS INC COM 17275R102 1 23 SH SOLE 0 0 23 CISCO SYS INC COM 17275R102 3 68 SH SOLE 0 0 68 CISCO SYS INC COM 17275R102 11 219 SH SOLE 0 0 219 CISCO SYS INC COM 17275R102 3 51 SH SOLE 0 0 51 CISCO SYS INC COM 17275R102 7 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 5 93 SH SOLE 0 0 93 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 6 131 SH SOLE 0 0 131 CISCO SYS INC COM 17275R102 1 16 SH SOLE 0 0 16 CISCO SYS INC COM 17275R102 14 275 SH SOLE 0 0 275 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 9 180 SH SOLE 0 0 180 CISCO SYS INC COM 17275R102 94 1900 SH SOLE 0 0 1900 CISCO SYS INC COM 17275R102 3 68 SH SOLE 0 0 68 CISCO SYS INC COM 17275R102 3 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 1 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 4 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 2 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 19 377 SH SOLE 0 0 377 CISCO SYS INC COM 17275R102 2 35 SH SOLE 0 0 35 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 3 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 13 262 SH SOLE 0 0 262 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 25 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 11 228 SH SOLE 0 0 228 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 27 542 SH SOLE 0 0 542 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 22 450 SH SOLE 0 450 0 CISCO SYS INC COM 17275R102 32 650 SH SOLE 0 650 0 CISCO SYS INC COM 17275R102 17 350 SH SOLE 0 350 0 CISCO SYS INC COM 17275R102 25 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 20 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 30 600 SH SOLE 0 600 0 CISCO SYS INC COM 17275R102 37 750 SH SOLE 0 750 0 CISCO SYS INC COM 17275R102 124 2500 SH SOLE 0 2500 0 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 27 550 SH SOLE 0 550 0 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 49 1000 SH SOLE 0 1000 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 2 31 SH SOLE 0 0 31 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 15 311 SH SOLE 0 0 311 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 6 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 8 167 SH SOLE 0 0 167 CISCO SYS INC COM 17275R102 5 102 SH SOLE 0 0 102 CISCO SYS INC COM 17275R102 13 256 SH SOLE 0 0 256 CISCO SYS INC COM 17275R102 9 177 SH SOLE 0 0 177 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 20 408 SH SOLE 0 0 408 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 12 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 7 135 SH SOLE 0 0 135 CISCO SYS INC COM 17275R102 10 210 SH SOLE 0 0 210 CISCO SYS INC COM 17275R102 10 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 4 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 10 199 SH SOLE 0 0 199 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 3 70 SH SOLE 0 0 70 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 10 204 SH SOLE 0 0 204 CISCO SYS INC COM 17275R102 8 153 SH SOLE 0 0 153 CISCO SYS INC COM 17275R102 3 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 8 152 SH SOLE 0 0 152 CISCO SYS INC COM 17275R102 1 22 SH SOLE 0 0 22 CISCO SYS INC COM 17275R102 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 14 275 SH SOLE 0 0 275 CISCO SYS INC COM 17275R102 7 149 SH SOLE 0 0 149 CISCO SYS INC COM 17275R102 3 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 6 124 SH SOLE 0 0 124 CISCO SYS INC COM 17275R102 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 1 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 0 53 CISCO SYS INC COM 17275R102 1 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 2 32 SH SOLE 0 0 32 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 9 179 SH SOLE 0 0 179 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 1 14 SH SOLE 0 0 14 CISCO SYS INC COM 17275R102 20 398 SH SOLE 0 0 398 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 15 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 20 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 40 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 40 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 12 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 10 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 12 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 21 418 SH SOLE 0 0 418 CISCO SYS INC COM 17275R102 6 112 SH SOLE 0 0 112 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 12 1375 SH SOLE 0 0 1375 CLEARWAY ENERGY INC CL C 18539C204 2 125 SH SOLE 0 0 125 CLOUDERA INC COM 18914U100 18 2000 SH SOLE 0 0 2000 COHEN & STEERS TOTAL RETURN COM 19247R103 111 7496 SH SOLE 0 0 7496 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 162 SH SOLE 0 0 162 COHEN & STEERS CLOSED END OP COM 19248P106 20 1500 SH SOLE 0 0 1500 COLONY CAP INC NEW CL A COM 19626G108 3 451 SH SOLE 0 0 451 COLONY CAP INC NEW CL A COM 19626G108 5 881 SH SOLE 0 0 881 COLONY CAP INC NEW CL A COM 19626G108 2 258 SH SOLE 0 0 258 COLONY CAP INC NEW CL A COM 19626G108 2 289 SH SOLE 0 0 289 COLONY CAP INC NEW CL A COM 19626G108 1 116 SH SOLE 0 0 116 COLONY CAP INC NEW CL A COM 19626G108 1 236 SH SOLE 0 0 236 COLONY CAP INC NEW CL A COM 19626G108 1 228 SH SOLE 0 0 228 COLONY CAP INC NEW CL A COM 19626G108 3 578 SH SOLE 0 0 578 COLONY CAP INC NEW CL A COM 19626G108 11 1800 SH SOLE 0 0 1800 COLONY CAP INC NEW CL A COM 19626G108 1 200 SH SOLE 0 0 200 COLONY CAP INC NEW CL A COM 19626G108 6 1000 SH SOLE 0 0 1000 COLONY CAP INC NEW CL A COM 19626G108 24 4000 SH SOLE 0 0 4000 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 4 SH SOLE 0 0 4 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 13 290 SH SOLE 0 0 290 COMCAST CORP NEW CL A 20030N101 5 110 SH SOLE 0 0 110 COMCAST CORP NEW CL A 20030N101 2 54 SH SOLE 0 0 54 COMCAST CORP NEW CL A 20030N101 2 52 SH SOLE 0 0 52 COMCAST CORP NEW CL A 20030N101 17 367 SH SOLE 0 0 367 COMCAST CORP NEW CL A 20030N101 1 15 SH SOLE 0 0 15 COMCAST CORP NEW CL A 20030N101 3 64 SH SOLE 0 0 64 COMCAST CORP NEW CL A 20030N101 5 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 5 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 11 251 SH SOLE 0 0 251 COMCAST CORP NEW CL A 20030N101 6 133 SH SOLE 0 0 133 COMCAST CORP NEW CL A 20030N101 5 111 SH SOLE 0 0 111 COMCAST CORP NEW CL A 20030N101 19 432 SH SOLE 0 0 432 COMCAST CORP NEW CL A 20030N101 3 71 SH SOLE 0 0 71 COMCAST CORP NEW CL A 20030N101 1 28 SH SOLE 0 0 28 COMCAST CORP NEW CL A 20030N101 22 492 SH SOLE 0 0 492 COMCAST CORP NEW CL A 20030N101 2 40 SH SOLE 0 0 40 COMCAST CORP NEW CL A 20030N101 14 320 SH SOLE 0 0 320 COMCAST CORP NEW CL A 20030N101 5 119 SH SOLE 0 0 119 COMCAST CORP NEW CL A 20030N101 16 360 SH SOLE 0 0 360 COMCAST CORP NEW CL A 20030N101 110 2442 SH SOLE 0 0 2442 COMCAST CORP NEW CL A 20030N101 5 116 SH SOLE 0 0 116 COMCAST CORP NEW CL A 20030N101 0 8 SH SOLE 0 0 8 COMCAST CORP NEW CL A 20030N101 12 259 SH SOLE 0 0 259 COMCAST CORP NEW CL A 20030N101 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 36 800 SH SOLE 0 0 800 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 7 150 SH SOLE 0 0 150 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 23 500 SH SOLE 0 0 500 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 54 1200 SH SOLE 0 0 1200 COMCAST CORP NEW CL A 20030N101 27 600 SH SOLE 0 0 600 COMCAST CORP NEW CL A 20030N101 5 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 2 50 SH SOLE 0 0 50 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 9 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 18 400 SH SOLE 0 0 400 COMCAST CORP NEW CL A 20030N101 14 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 5 100 SH SOLE 0 0 100 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 475 SH SOLE 0 0 475 COMMUNITY HEALTHCARE TR INC COM 20369C106 81 1814 SH SOLE 0 0 1814 COMPASS MINERALS INTL INC COM 20451N101 11 200 SH SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 8 150 SH SOLE 0 0 150 COMPASS MINERALS INTL INC COM 20451N101 5 87 SH SOLE 0 0 87 COMPASS MINERALS INTL INC COM 20451N101 6 101 SH SOLE 0 0 101 CONCHO RES INC COM 20605P101 5 75 SH SOLE 0 0 75 CONOCOPHILLIPS COM 20825C104 2 32 SH SOLE 0 0 32 CONOCOPHILLIPS COM 20825C104 2 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 3 49 SH SOLE 0 0 49 CONOCOPHILLIPS COM 20825C104 5 86 SH SOLE 0 0 86 CONOCOPHILLIPS COM 20825C104 2 31 SH SOLE 0 0 31 CONOCOPHILLIPS COM 20825C104 4 73 SH SOLE 0 0 73 CONOCOPHILLIPS COM 20825C104 2 34 SH SOLE 0 0 34 CONOCOPHILLIPS COM 20825C104 1 25 SH SOLE 0 0 25 CONOCOPHILLIPS COM 20825C104 58 1019 SH SOLE 0 0 1019 CONOCOPHILLIPS COM 20825C104 6 98 SH SOLE 0 0 98 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 14 254 SH SOLE 0 0 254 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 5 81 SH SOLE 0 0 81 CONOCOPHILLIPS COM 20825C104 1 18 SH SOLE 0 0 18 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 0 150 CONSOL ENERGY INC NEW COM 20854L108 0 7 SH SOLE 0 0 7 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 10 48 SH SOLE 0 0 48 CONSTELLATION BRANDS INC CL A 21036P108 11 52 SH SOLE 0 0 52 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 41 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 28 137 SH SOLE 0 0 137 CONSTELLATION BRANDS INC CL A 21036P108 8 38 SH SOLE 0 0 38 CONSTELLATION BRANDS INC CL A 21036P108 15 72 SH SOLE 0 0 72 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 30 145 SH SOLE 0 0 145 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 18 88 SH SOLE 0 0 88 CONSTELLATION BRANDS INC CL A 21036P108 12 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 39 189 SH SOLE 0 0 189 CONSTELLATION BRANDS INC CL A 21036P108 24 118 SH SOLE 0 0 118 CONSTELLATION BRANDS INC CL A 21036P108 83 400 SH SOLE 0 0 400 CONSTELLATION BRANDS INC CL A 21036P108 4 17 SH SOLE 0 0 17 CONSTELLATION BRANDS INC CL A 21036P108 41 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 16 79 SH SOLE 0 0 79 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 181 875 SH SOLE 0 0 875 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 16 78 SH SOLE 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 16 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 25 120 SH SOLE 0 0 120 CONSTELLATION BRANDS INC CL A 21036P108 85 412 SH SOLE 0 0 412 CONSTELLATION BRANDS INC CL A 21036P108 12 58 SH SOLE 0 0 58 CONSTELLATION BRANDS INC CL A 21036P108 5 22 SH SOLE 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 32 156 SH SOLE 0 0 156 CONSTELLATION BRANDS INC CL A 21036P108 59 287 SH SOLE 0 0 287 CONSTELLATION BRANDS INC CL A 21036P108 23 112 SH SOLE 0 0 112 CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH SOLE 0 0 30 CONSTELLATION BRANDS INC CL A 21036P108 14 67 SH SOLE 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 21 102 SH SOLE 0 0 102 CONSTELLATION BRANDS INC CL A 21036P108 2 12 SH SOLE 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 31 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 7 32 SH SOLE 0 0 32 CONSTELLATION BRANDS INC CL A 21036P108 15 70 SH SOLE 0 0 70 CONSTELLATION BRANDS INC CL A 21036P108 8 41 SH SOLE 0 0 41 CONSTELLATION BRANDS INC CL A 21036P108 31 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 9 45 SH SOLE 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 49 235 SH SOLE 0 0 235 CONSTELLATION BRANDS INC CL A 21036P108 22 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A 21036P108 61 295 SH SOLE 0 0 295 CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH SOLE 0 0 26 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 18 88 SH SOLE 0 0 88 CONSTELLATION BRANDS INC CL A 21036P108 39 187 SH SOLE 0 0 187 CONSTELLATION BRANDS INC CL A 21036P108 14 66 SH SOLE 0 0 66 CONSTELLATION BRANDS INC CL A 21036P108 95 460 SH SOLE 0 0 460 CONSTELLATION BRANDS INC CL A 21036P108 34 164 SH SOLE 0 0 164 CONSTELLATION BRANDS INC CL A 21036P108 13 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH SOLE 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 93 448 SH SOLE 0 0 448 CONSTELLATION BRANDS INC CL A 21036P108 12 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 19 90 SH SOLE 0 0 90 CONSTELLATION BRANDS INC CL A 21036P108 5 22 SH SOLE 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 16 78 SH SOLE 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 58 280 SH SOLE 0 0 280 CONSTELLATION BRANDS INC CL A 21036P108 42 205 SH SOLE 0 0 205 CONSTELLATION BRANDS INC CL A 21036P108 37 180 SH SOLE 0 0 180 CONSTELLATION BRANDS INC CL A 21036P108 36 176 SH SOLE 0 0 176 CONSTELLATION BRANDS INC CL A 21036P108 14 68 SH SOLE 0 0 68 CONSTELLATION BRANDS INC CL A 21036P108 26 125 SH SOLE 0 0 125 CONSTELLATION BRANDS INC CL A 21036P108 6 27 SH SOLE 0 0 27 CONSTELLATION BRANDS INC CL A 21036P108 12 57 SH SOLE 0 0 57 CONSTELLATION BRANDS INC CL A 21036P108 47 228 SH SOLE 0 0 228 CONSTELLATION BRANDS INC CL A 21036P108 12 60 SH SOLE 0 0 60 CONSTELLATION BRANDS INC CL A 21036P108 130 628 SH SOLE 0 0 628 CONSTELLATION BRANDS INC CL A 21036P108 13 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 29 142 SH SOLE 0 0 142 CONSTELLATION BRANDS INC CL A 21036P108 13 65 SH SOLE 0 0 65 CONSTELLATION BRANDS INC CL A 21036P108 6 27 SH SOLE 0 0 27 CONSTELLATION BRANDS INC CL A 21036P108 13 62 SH SOLE 0 0 62 CONSTELLATION BRANDS INC CL A 21036P108 20 95 SH SOLE 0 0 95 CONSTELLATION BRANDS INC CL A 21036P108 7 34 SH SOLE 0 0 34 CONSTELLATION BRANDS INC CL A 21036P108 50 240 SH SOLE 0 0 240 CONSTELLATION BRANDS INC CL A 21036P108 9 42 SH SOLE 0 0 42 CONSTELLATION BRANDS INC CL A 21036P108 40 195 SH SOLE 0 0 195 CONSTELLATION BRANDS INC CL A 21036P108 10 47 SH SOLE 0 0 47 CONSTELLATION BRANDS INC CL A 21036P108 18 86 SH SOLE 0 0 86 CONSTELLATION BRANDS INC CL A 21036P108 12 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 85 408 SH SOLE 0 0 408 CONSTELLATION BRANDS INC CL A 21036P108 41 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH SOLE 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 12 58 SH SOLE 0 0 58 CONSTELLATION BRANDS INC CL A 21036P108 3 14 SH SOLE 0 0 14 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 39 189 SH SOLE 0 0 189 CONSTELLATION BRANDS INC CL A 21036P108 27 130 SH SOLE 0 0 130 CONSTELLATION BRANDS INC CL A 21036P108 121 584 SH SOLE 0 0 584 CONSTELLATION BRANDS INC CL A 21036P108 13 64 SH SOLE 0 0 64 CONSTELLATION BRANDS INC CL A 21036P108 5 22 SH SOLE 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 49 238 SH SOLE 0 0 238 CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH SOLE 0 0 24 CONSTELLATION BRANDS INC CL A 21036P108 8 38 SH SOLE 0 0 38 CONSTELLATION BRANDS INC CL A 21036P108 9 45 SH SOLE 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 9 44 SH SOLE 0 0 44 CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH SOLE 0 0 55 CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH SOLE 0 0 28 CONSTELLATION BRANDS INC CL A 21036P108 9 45 SH SOLE 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH SOLE 0 0 37 CONSTELLATION BRANDS INC CL A 21036P108 27 130 SH SOLE 0 0 130 CONSTELLATION BRANDS INC CL A 21036P108 38 182 SH SOLE 0 0 182 CONSTELLATION BRANDS INC CL A 21036P108 48 230 SH SOLE 0 0 230 CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH SOLE 0 0 28 CONSTELLATION BRANDS INC CL A 21036P108 25 122 SH SOLE 0 0 122 CONSTELLATION BRANDS INC CL A 21036P108 31 149 SH SOLE 0 0 149 CONSTELLATION BRANDS INC CL A 21036P108 59 285 SH SOLE 0 0 285 CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH SOLE 0 0 55 CONSTELLATION BRANDS INC CL A 21036P108 10 48 SH SOLE 0 0 48 CONSTELLATION BRANDS INC CL A 21036P108 6 27 SH SOLE 0 0 27 CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 2 12 SH SOLE 0 0 12 CONSTELLATION BRANDS INC CL A 21036P108 52 253 SH SOLE 0 0 253 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH SOLE 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 25 121 SH SOLE 0 0 121 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH SOLE 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 12 60 SH SOLE 0 0 60 CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH SOLE 0 0 55 CONSTELLATION BRANDS INC CL A 21036P108 52 250 SH SOLE 0 0 250 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 16 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 11 55 SH SOLE 0 0 55 CONSTELLATION BRANDS INC CL A 21036P108 16 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 15 71 SH SOLE 0 0 71 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 16 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 16 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 10 51 SH SOLE 0 0 51 CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH SOLE 0 0 35 CONSTELLATION BRANDS INC CL A 21036P108 15 70 SH SOLE 0 0 70 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 12 56 SH SOLE 0 0 56 CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH SOLE 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH SOLE 0 0 51 CONSTELLATION BRANDS INC CL A 21036P108 9 45 SH SOLE 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 16 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 19 91 SH SOLE 0 0 91 CONSTELLATION BRANDS INC CL A 21036P108 9 46 SH SOLE 0 0 46 CONSTELLATION BRANDS INC CL A 21036P108 13 61 SH SOLE 0 0 61 CONSTELLATION BRANDS INC CL A 21036P108 14 67 SH SOLE 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 8 40 SH SOLE 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 12 60 SH SOLE 0 0 60 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1500 SH SOLE 0 0 1500 CORESITE RLTY CORP COM 21870Q105 1 5 SH SOLE 0 0 5 CORESITE RLTY CORP COM 21870Q105 12 100 SH SOLE 0 100 0 CORELOGIC INC COM 21871D103 3 75 SH SOLE 0 0 75 CORELOGIC INC COM 21871D103 7 153 SH SOLE 0 0 153 CORECIVIC INC COM 21871N101 3 163 SH SOLE 0 0 163 CORTEVA INC COM 22052L104 2 86 SH SOLE 0 0 86 CORTEVA INC COM 22052L104 1 31 SH SOLE 0 0 31 CORTEVA INC COM 22052L104 1 52 SH SOLE 0 0 52 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 0 66 CORTEVA INC COM 22052L104 2 65 SH SOLE 0 0 65 CORTEVA INC COM 22052L104 0 9 SH SOLE 0 0 9 CORTEVA INC COM 22052L104 0 17 SH SOLE 0 0 17 CORTEVA INC COM 22052L104 0 13 SH SOLE 0 0 13 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 0 6 CORTEVA INC COM 22052L104 0 15 SH SOLE 0 0 15 CORTEVA INC COM 22052L104 1 25 SH SOLE 0 0 25 CORTEVA INC COM 22052L104 0 8 SH SOLE 0 0 8 CORTEVA INC COM 22052L104 0 12 SH SOLE 0 0 12 CORTEVA INC COM 22052L104 1 48 SH SOLE 0 0 48 CORTEVA INC COM 22052L104 0 16 SH SOLE 0 0 16 CORTEVA INC COM 22052L104 1 46 SH SOLE 0 0 46 CORTEVA INC COM 22052L104 2 55 SH SOLE 0 0 55 CORTEVA INC COM 22052L104 3 117 SH SOLE 0 0 117 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 0 66 CORTEVA INC COM 22052L104 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 4 133 SH SOLE 0 0 133 CORTEVA INC COM 22052L104 12 427 SH SOLE 0 0 427 CORTEVA INC COM 22052L104 2 69 SH SOLE 0 0 69 CORTEVA INC COM 22052L104 0 0 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1 47 SH SOLE 0 0 47 CORTEVA INC COM 22052L104 1 51 SH SOLE 0 0 51 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 CORTEVA INC COM 22052L104 1 38 SH SOLE 0 0 38 CORTEVA INC COM 22052L104 1 42 SH SOLE 0 0 42 CORTEVA INC COM 22052L104 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 2 85 SH SOLE 0 0 85 CORTEVA INC COM 22052L104 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 5 166 SH SOLE 0 0 166 CORTEVA 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25243Q205 2 15 SH SOLE 0 0 15 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH SOLE 0 0 100 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 7 40 SH SOLE 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 11 70 SH SOLE 0 0 70 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 14 SH SOLE 0 0 14 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH SOLE 0 0 4 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 16 SH SOLE 0 0 16 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 8 SH SOLE 0 0 8 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 7 SH SOLE 0 0 7 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 3 SH SOLE 0 0 3 DIAMONDBACK ENERGY INC COM 25278X109 18 200 SH SOLE 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 9 101 SH SOLE 0 0 101 DIAMONDBACK ENERGY INC COM 25278X109 5 50 SH SOLE 0 0 50 DIAMONDBACK ENERGY INC COM 25278X109 14 151 SH SOLE 0 0 151 DIAMONDBACK ENERGY INC COM 25278X109 3 35 SH SOLE 0 0 35 DIAMONDBACK ENERGY INC COM 25278X109 7 75 SH SOLE 0 0 75 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 7 400 SH SOLE 0 0 400 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 1 30 SH SOLE 0 0 30 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 4 80 SH SOLE 0 0 80 DIREXION SHS ETF TR SML CP BULL 2X 25459Y181 9 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 270 SH SOLE 0 0 270 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 280 SH SOLE 0 0 280 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 43 556 SH SOLE 0 0 556 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 468 SH SOLE 0 0 468 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 75 SH SOLE 0 0 75 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 361 SH SOLE 0 0 361 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 136 SH SOLE 0 0 136 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 440 SH SOLE 0 0 440 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 152 SH SOLE 0 0 152 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 260 SH SOLE 0 0 260 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 128 SH SOLE 0 0 128 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 25 SH SOLE 0 0 25 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 38 492 SH SOLE 0 0 492 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 292 SH SOLE 0 0 292 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 108 SH SOLE 0 0 108 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 136 SH SOLE 0 0 136 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 328 SH SOLE 0 0 328 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 656 SH SOLE 0 0 656 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31 396 SH SOLE 0 0 396 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 124 SH SOLE 0 0 124 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 313 SH SOLE 0 0 313 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 132 SH SOLE 0 0 132 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 67 SH SOLE 0 0 67 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 156 SH SOLE 0 0 156 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 140 SH SOLE 0 0 140 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 224 SH SOLE 0 0 224 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 176 SH SOLE 0 0 176 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 120 1552 SH SOLE 0 0 1552 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 260 SH SOLE 0 0 260 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 36 SH SOLE 0 0 36 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 72 SH SOLE 0 0 72 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41 528 SH SOLE 0 0 528 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 660 SH SOLE 0 0 660 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 320 SH SOLE 0 0 320 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 144 SH SOLE 0 0 144 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 308 SH SOLE 0 0 308 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 120 SH SOLE 0 0 120 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 124 SH SOLE 0 0 124 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 364 SH SOLE 0 0 364 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 196 SH SOLE 0 0 196 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 210 SH SOLE 0 0 210 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 30 SH SOLE 0 0 30 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 48 622 SH SOLE 0 0 622 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 216 SH SOLE 0 0 216 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 232 SH SOLE 0 0 232 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 156 SH SOLE 0 0 156 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 64 SH SOLE 0 0 64 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 15 188 SH SOLE 0 0 188 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 56 SH SOLE 0 0 56 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 308 SH SOLE 0 0 308 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 76 SH SOLE 0 0 76 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 132 SH SOLE 0 0 132 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 26 340 SH SOLE 0 0 340 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 29 368 SH SOLE 0 0 368 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 152 SH SOLE 0 0 152 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 357 SH SOLE 0 0 357 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 152 SH SOLE 0 0 152 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 320 SH SOLE 0 0 320 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 35 456 SH SOLE 0 0 456 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 47 SH SOLE 0 0 47 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 40 SH SOLE 0 0 40 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 266 SH SOLE 0 0 266 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 104 SH SOLE 0 0 104 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 430 SH SOLE 0 0 430 DISCOVERY INC COM SER A 25470F104 2 69 SH SOLE 0 0 69 DISCOVERY INC COM SER A 25470F104 1 41 SH SOLE 0 0 41 DISCOVERY INC COM SER A 25470F104 4 153 SH SOLE 0 0 153 DISCOVERY INC COM SER A 25470F104 4 146 SH SOLE 0 0 146 DISCOVERY INC COM SER A 25470F104 1 46 SH SOLE 0 0 46 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 75 0 DISCOVERY INC COM SER A 25470F104 1 44 SH SOLE 0 0 44 DISCOVERY INC COM SER A 25470F104 7 258 SH SOLE 0 0 258 DISCOVERY INC COM SER A 25470F104 2 72 SH SOLE 0 0 72 DISCOVERY INC COM SER A 25470F104 2 66 SH SOLE 0 0 66 DISCOVERY INC COM SER A 25470F104 1 50 SH SOLE 0 0 50 DISCOVERY INC COM SER A 25470F104 1 24 SH SOLE 0 0 24 DISCOVERY INC COM SER A 25470F104 1 25 SH SOLE 0 0 25 DISCOVERY INC COM SER A 25470F104 5 179 SH SOLE 0 0 179 DISCOVERY INC COM SER A 25470F104 53 2000 SH SOLE 0 0 2000 DISCOVERY INC COM SER A 25470F104 8 288 SH SOLE 0 0 288 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 13 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 13 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 8 300 SH SOLE 0 300 0 DISCOVERY INC COM SER A 25470F104 19 700 SH SOLE 0 700 0 DISCOVERY INC COM SER A 25470F104 1 40 SH SOLE 0 40 0 DISCOVERY INC COM SER A 25470F104 13 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 3 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 7 250 SH SOLE 0 250 0 DISCOVERY INC COM SER A 25470F104 3 125 SH SOLE 0 125 0 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 3 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 7 250 SH SOLE 0 250 0 DISCOVERY INC COM SER A 25470F104 9 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 DISCOVERY INC COM SER A 25470F104 13 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 4 150 SH SOLE 0 150 0 DISCOVERY INC COM SER A 25470F104 5 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 13 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 1 26 SH SOLE 0 0 26 DISCOVERY INC COM SER C 25470F302 37 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER C 25470F302 62 2500 SH SOLE 0 2500 0 DISCOVERY INC COM SER C 25470F302 20 800 SH SOLE 0 800 0 DISCOVERY INC COM SER C 25470F302 22 885 SH SOLE 0 885 0 DISCOVERY INC COM SER C 25470F302 12 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 12 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 8 332 SH SOLE 0 332 0 DISCOVERY INC COM SER C 25470F302 16 664 SH SOLE 0 664 0 DISCOVERY INC COM SER C 25470F302 25 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 25 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 27 1107 SH SOLE 0 1107 0 DISCOVERY INC COM SER C 25470F302 22 885 SH SOLE 0 885 0 DISCOVERY INC COM SER C 25470F302 25 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 172 7000 SH SOLE 0 7000 0 DISCOVERY INC COM SER C 25470F302 12 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 2 75 SH SOLE 0 75 0 DISCOVERY INC COM SER C 25470F302 55 2250 SH SOLE 0 2250 0 DISCOVERY INC COM SER C 25470F302 12 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 37 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER C 25470F302 9 350 SH SOLE 0 350 0 DISCOVERY INC COM SER C 25470F302 4 158 SH SOLE 0 0 158 DISH NETWORK CORP CL A 25470M109 2 67 SH SOLE 0 0 67 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 6 90 SH SOLE 0 0 90 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 3 1000 SH SOLE 0 0 1000 DOLBY LABORATORIES INC COM CL A 25659T107 2 34 SH SOLE 0 0 34 DOLBY LABORATORIES INC COM CL A 25659T107 1 17 SH SOLE 0 0 17 DOLBY LABORATORIES INC COM CL A 25659T107 1 13 SH SOLE 0 0 13 DOLBY LABORATORIES INC COM CL A 25659T107 5 76 SH SOLE 0 0 76 DOLBY LABORATORIES INC COM CL A 25659T107 10 159 SH SOLE 0 0 159 DOMINION ENERGY INC COM 25746U109 5 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM 25746U109 2 29 SH SOLE 0 0 29 DOMINION ENERGY INC COM 25746U109 6 78 SH SOLE 0 0 78 DOMINION ENERGY INC COM 25746U109 4 55 SH SOLE 0 0 55 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 2 25 SH SOLE 0 0 25 DOMINION ENERGY INC COM 25746U109 5 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM 25746U109 4 50 SH SOLE 0 0 50 DOMINION ENERGY INC COM 25746U109 11 132 SH SOLE 0 0 132 DOMINION ENERGY INC COM 25746U109 18 222 SH SOLE 0 0 222 DOMINION ENERGY INC COM 25746U109 2 28 SH SOLE 0 0 28 DOMINION ENERGY INC COM 25746U109 2 21 SH SOLE 0 0 21 DOMINION ENERGY INC COM 25746U109 1 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 3 40 SH SOLE 0 0 40 DOMINION ENERGY INC COM 25746U109 1 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 2 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 5 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM 25746U109 11 131 SH SOLE 0 0 131 DOMINION ENERGY INC COM 25746U109 62 760 SH SOLE 0 0 760 DOMINION ENERGY INC COM 25746U109 2 20 SH SOLE 0 0 20 DOMINION ENERGY INC COM 25746U109 3 40 SH SOLE 0 0 40 DOMINION ENERGY INC COM 25746U109 16 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 13 156 SH SOLE 0 0 156 DOMINION ENERGY INC COM 25746U109 24 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 4 15 SH SOLE 0 0 15 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1 11 SH SOLE 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 3 34 SH SOLE 0 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 10 102 SH SOLE 0 0 102 DUKE ENERGY CORP NEW COM NEW 26441C204 29 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 10 104 SH SOLE 0 0 104 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 7 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 10 105 SH SOLE 0 0 105 DUKE ENERGY CORP NEW COM NEW 26441C204 8 80 SH SOLE 0 0 80 DUKE ENERGY CORP NEW COM NEW 26441C204 7 78 SH SOLE 0 0 78 DUKE ENERGY CORP NEW COM NEW 26441C204 101 1055 SH SOLE 0 0 1055 DUKE ENERGY CORP NEW COM NEW 26441C204 14 150 SH SOLE 0 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 7 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 378 3940 SH SOLE 0 0 3940 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 6 60 SH SOLE 0 0 60 DUKE ENERGY CORP NEW COM NEW 26441C204 21 220 SH SOLE 0 0 220 DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 12 129 SH SOLE 0 0 129 DUKE ENERGY CORP NEW COM NEW 26441C204 24 250 SH SOLE 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 5 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 26 267 SH SOLE 0 0 267 DUKE ENERGY CORP NEW COM NEW 26441C204 2 21 SH SOLE 0 0 21 DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH SOLE 0 0 13 DUKE ENERGY CORP NEW COM NEW 26441C204 16 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 0 0 33 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 21 217 SH SOLE 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 19 200 SH SOLE 0 0 200 DUPONT DE NEMOURS INC COM 26614N102 1 10 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 2 31 SH SOLE 0 0 31 DUPONT DE NEMOURS INC COM 26614N102 4 52 SH SOLE 0 0 52 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 5 65 SH SOLE 0 0 65 DUPONT DE NEMOURS INC COM 26614N102 1 9 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 0 6 DUPONT DE NEMOURS INC COM 26614N102 1 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM 26614N102 3 48 SH SOLE 0 0 48 DUPONT DE NEMOURS INC COM 26614N102 1 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 3 46 SH SOLE 0 0 46 DUPONT DE NEMOURS INC COM 26614N102 4 55 SH SOLE 0 0 55 DUPONT DE NEMOURS INC COM 26614N102 8 117 SH SOLE 0 0 117 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 9 133 SH SOLE 0 0 133 DUPONT DE NEMOURS INC COM 26614N102 30 427 SH SOLE 0 0 427 DUPONT DE NEMOURS INC COM 26614N102 5 67 SH SOLE 0 0 67 DUPONT DE NEMOURS INC COM 26614N102 5 69 SH SOLE 0 0 69 DUPONT DE NEMOURS INC COM 26614N102 4 51 SH SOLE 0 0 51 DUPONT DE NEMOURS INC COM 26614N102 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 3 48 SH SOLE 0 0 48 DUPONT DE NEMOURS INC COM 26614N102 4 51 SH SOLE 0 0 51 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 0 11 DUPONT DE NEMOURS INC COM 26614N102 3 42 SH SOLE 0 0 42 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 0 85 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 0 166 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 0 50 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH SOLE 0 0 64 DUPONT DE NEMOURS INC COM 26614N102 9 133 SH SOLE 0 0 133 DUPONT DE NEMOURS INC COM 26614N102 2 32 SH SOLE 0 0 32 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH SOLE 0 0 64 DUPONT DE NEMOURS INC COM 26614N102 1 21 SH SOLE 0 0 21 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 0 85 DUPONT DE NEMOURS INC COM 26614N102 15 213 SH SOLE 0 0 213 DUPONT DE NEMOURS INC COM 26614N102 4 53 SH SOLE 0 0 53 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 0 66 DUPONT DE NEMOURS INC COM 26614N102 4 53 SH SOLE 0 0 53 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 0 85 DUPONT DE NEMOURS INC COM 26614N102 4 56 SH SOLE 0 0 56 DYNEX CAP INC COM 26817Q886 6 416 SH SOLE 0 0 416 ENI S P A SPONSORED ADR 26874R108 0 2 SH SOLE 0 0 2 EOG RES INC COM 26875P101 22 300 SH SOLE 0 0 300 EOG RES INC COM 26875P101 7 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 8 104 SH SOLE 0 0 104 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 6 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 200 SH SOLE 0 0 200 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 145 SH SOLE 0 0 145 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 160 SH SOLE 0 0 160 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 155 SH SOLE 0 0 155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 175 SH SOLE 0 0 175 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 200 ETF MANAGERS TR AI POWERED EQT 26924G813 4 150 SH SOLE 0 0 150 ETF MANAGERS TR AI POWERED EQT 26924G813 5 205 SH SOLE 0 0 205 EATON VANCE MUN BD FD COM 27827X101 161 12461 SH SOLE 0 0 12461 EATON VANCE CALIF MUN BD FD COM 27828A100 72 6386 SH SOLE 0 0 6386 EATON VANCE LTD DUR INCOME F COM 27828H105 6 519 SH SOLE 0 0 519 EATON VANCE LTD DUR INCOME F COM 27828H105 3 264 SH SOLE 0 0 264 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4 300 SH SOLE 0 0 300 EATON VANCE TXMGD GL BUYWR O COM 27829C105 29 3000 SH SOLE 0 0 3000 EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1250 SH SOLE 0 0 1250 EATON VANCE TAX MNGD GBL DV COM 27829F108 16 2000 SH SOLE 0 0 2000 EDITAS MEDICINE INC COM 28106W103 7 296 SH SOLE 0 0 296 EDITAS MEDICINE INC COM 28106W103 4 192 SH SOLE 0 0 192 EDITAS MEDICINE INC COM 28106W103 1 53 SH SOLE 0 0 53 EDITAS MEDICINE INC COM 28106W103 2 70 SH SOLE 0 0 70 EDITAS MEDICINE INC COM 28106W103 7 303 SH SOLE 0 0 303 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 2 80 SH SOLE 0 0 80 EDITAS MEDICINE INC COM 28106W103 5 230 SH SOLE 0 0 230 EDITAS MEDICINE INC COM 28106W103 23 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 11 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 1 25 SH SOLE 0 25 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 7 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 8 350 SH SOLE 0 350 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 17 750 SH SOLE 0 750 0 EDITAS MEDICINE INC COM 28106W103 0 10 SH SOLE 0 10 0 EDITAS MEDICINE INC COM 28106W103 8 350 SH SOLE 0 350 0 EDITAS MEDICINE INC COM 28106W103 28 1250 SH SOLE 0 1250 0 EDITAS MEDICINE INC COM 28106W103 6 275 SH SOLE 0 275 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 23 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 1 25 SH SOLE 0 25 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 7 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 11 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 3 150 SH SOLE 0 150 0 EDITAS MEDICINE INC COM 28106W103 23 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 2 75 SH SOLE 0 75 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 6 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 28 1250 SH SOLE 0 1250 0 EDITAS MEDICINE INC COM 28106W103 9 400 SH SOLE 0 400 0 EDITAS MEDICINE INC COM 28106W103 1 50 SH SOLE 0 50 0 EDITAS MEDICINE INC COM 28106W103 5 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 11 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 3 150 SH SOLE 0 150 0 EDITAS MEDICINE INC COM 28106W103 5 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH SOLE 0 0 100 EDITAS MEDICINE INC COM 28106W103 7 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 11 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 9 400 SH SOLE 0 400 0 EDITAS MEDICINE INC COM 28106W103 3 145 SH SOLE 0 0 145 ELANCO ANIMAL HEALTH INC COM 28414H103 5 200 SH SOLE 0 0 200 ELANCO ANIMAL HEALTH INC COM 28414H103 9 350 SH SOLE 0 0 350 ELANCO ANIMAL HEALTH INC COM 28414H103 9 350 SH SOLE 0 0 350 ELDORADO RESORTS INC COM 28470R102 3 83 SH SOLE 0 0 83 ELEVATE CREDIT INC COM 28621V101 3 600 SH SOLE 0 0 600 ELEVATE CREDIT INC COM 28621V101 3 650 SH SOLE 0 0 650 ELEVATE CREDIT INC COM 28621V101 2 555 SH SOLE 0 0 555 EMAGIN CORP COM NEW 29076N206 0 62 SH SOLE 0 0 62 ENBRIDGE INC COM 29250N105 2 44 SH SOLE 0 0 44 ENBRIDGE INC COM 29250N105 2 48 SH 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120 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 24 202 SH SOLE 0 0 202 EXTRA SPACE STORAGE INC COM 30225T102 3 24 SH SOLE 0 0 24 EXTRA SPACE STORAGE INC COM 30225T102 21 180 SH SOLE 0 0 180 EXTRA SPACE STORAGE INC COM 30225T102 95 812 SH SOLE 0 0 812 EXTRA SPACE STORAGE INC COM 30225T102 23 200 SH SOLE 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 6 51 SH SOLE 0 0 51 EXTRA SPACE STORAGE INC COM 30225T102 15 130 SH SOLE 0 0 130 EXTRA SPACE STORAGE INC COM 30225T102 12 106 SH SOLE 0 0 106 EXTRA SPACE STORAGE INC COM 30225T102 6 54 SH SOLE 0 0 54 EXTRA SPACE STORAGE INC COM 30225T102 7 57 SH SOLE 0 0 57 EXTRA SPACE STORAGE INC COM 30225T102 35 300 SH SOLE 0 0 300 EXTRA SPACE STORAGE INC COM 30225T102 23 200 SH SOLE 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 12 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 3 42 SH SOLE 0 0 42 EXXON MOBIL CORP COM 30231G102 4 61 SH SOLE 0 0 61 EXXON MOBIL CORP COM 30231G102 7 102 SH SOLE 0 0 102 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SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 21 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 11 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 11 157 SH SOLE 0 0 157 EXXON MOBIL CORP COM 30231G102 2 34 SH SOLE 0 0 34 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 2 31 SH SOLE 0 0 31 EXXON MOBIL CORP COM 30231G102 11 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 8 116 SH SOLE 0 0 116 EXXON MOBIL CORP COM 30231G102 6 88 SH SOLE 0 0 88 EXXON MOBIL CORP COM 30231G102 3 46 SH SOLE 0 0 46 FACEBOOK INC CL A 30303M102 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 2 13 SH SOLE 0 0 13 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 25 140 SH SOLE 0 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INC CL A 30303M102 22 126 SH SOLE 0 0 126 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 32 182 SH SOLE 0 0 182 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 8 44 SH SOLE 0 0 44 FACEBOOK INC CL A 30303M102 15 87 SH SOLE 0 0 87 FACEBOOK INC CL A 30303M102 58 328 SH SOLE 0 0 328 FACEBOOK INC CL A 30303M102 86 484 SH SOLE 0 0 484 FACEBOOK INC CL A 30303M102 14 79 SH SOLE 0 0 79 FACEBOOK INC CL A 30303M102 16 88 SH SOLE 0 0 88 FACEBOOK INC CL A 30303M102 15 85 SH SOLE 0 0 85 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 0 0 5 FACEBOOK INC CL A 30303M102 6 31 SH SOLE 0 0 31 FACEBOOK INC CL A 30303M102 12 68 SH SOLE 0 0 68 FACEBOOK INC CL A 30303M102 20 113 SH SOLE 0 0 113 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 8 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 7 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 5 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 9 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FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 27 152 SH SOLE 0 0 152 FACEBOOK INC CL A 30303M102 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 23 130 SH SOLE 0 0 130 FACEBOOK INC CL A 30303M102 9 52 SH SOLE 0 0 52 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 10 54 SH SOLE 0 0 54 FACEBOOK INC CL A 30303M102 1 8 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 8 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 2 9 SH SOLE 0 0 9 FACEBOOK INC CL A 30303M102 7 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 14 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 10 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 16 90 SH SOLE 0 0 90 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 7 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 21 120 SH SOLE 0 0 120 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 9 52 SH SOLE 0 0 52 FACEBOOK INC CL A 30303M102 7 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 8 44 SH SOLE 0 0 44 FACEBOOK INC CL A 30303M102 9 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 14 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 7 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 19 105 SH SOLE 0 0 105 FACEBOOK INC CL A 30303M102 6 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 36 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 14 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 10 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 53 SH SOLE 0 0 53 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 36 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 36 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 36 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 11 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 7 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 27 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 7 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 14 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 36 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 13 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 9 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 18 100 SH SOLE 0 0 100 FANG HLDGS LTD ADR NEW 30711Y201 0 69 SH SOLE 0 0 69 FEDERATED PREM MUN INC FD COM 31423P108 118 8307 SH SOLE 0 0 8307 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 8 55 SH SOLE 0 0 55 FEDEX CORP COM 31428X106 1 8 SH SOLE 0 0 8 FEDEX CORP COM 31428X106 1 4 SH SOLE 0 0 4 FEDEX CORP COM 31428X106 8 55 SH SOLE 0 0 55 FEDEX CORP COM 31428X106 23 160 SH SOLE 0 0 160 FEDEX CORP COM 31428X106 20 135 SH SOLE 0 0 135 FEDEX CORP COM 31428X106 87 600 SH SOLE 0 0 600 FEDEX CORP COM 31428X106 29 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 11 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 2 17 SH SOLE 0 0 17 FEDEX CORP COM 31428X106 25 172 SH SOLE 0 0 172 FEDEX CORP COM 31428X106 11 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 5 35 SH SOLE 0 0 35 FEDEX CORP COM 31428X106 7 45 SH SOLE 0 0 45 FEDEX CORP COM 31428X106 4 27 SH SOLE 0 0 27 FEDEX CORP COM 31428X106 23 159 SH SOLE 0 0 159 FEDEX CORP COM 31428X106 8 58 SH SOLE 0 0 58 FEDEX CORP COM 31428X106 9 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 29 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 7 47 SH SOLE 0 0 47 FEDEX CORP COM 31428X106 10 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 20 138 SH SOLE 0 0 138 FEDEX CORP COM 31428X106 9 59 SH SOLE 0 0 59 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 11 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 7 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 10 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 4 26 SH SOLE 0 0 26 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 15 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 12 80 SH SOLE 0 0 80 FEDEX CORP COM 31428X106 22 150 SH SOLE 0 0 150 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FIDELITY NATL INFORMATION SV COM 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INFORMATION SV COM 31620M106 3 23 SH SOLE 0 0 23 FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH SOLE 0 0 15 FIDELITY NATL INFORMATION SV COM 31620M106 6 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 5 36 SH SOLE 0 0 36 FIDELITY NATL INFORMATION SV COM 31620M106 18 135 SH SOLE 0 0 135 FIDELITY NATL INFORMATION SV COM 31620M106 12 91 SH SOLE 0 0 91 FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 12 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 6 46 SH SOLE 0 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 6 46 SH SOLE 0 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 6 46 SH SOLE 0 0 46 FIDELITY NATL INFORMATION SV COM 31620M106 25 185 SH SOLE 0 0 185 FIDELITY NATL INFORMATION SV COM 31620M106 25 185 SH SOLE 0 0 185 FIDELITY NATL INFORMATION SV COM 31620M106 18 139 SH SOLE 0 0 139 FIDELITY NATL INFORMATION SV COM 31620M106 18 139 SH SOLE 0 0 139 FIDELITY NATL INFORMATION SV COM 31620M106 4 27 SH SOLE 0 0 27 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 82 SH SOLE 0 0 82 FIREEYE INC COM 31816Q101 1 99 SH SOLE 0 0 99 FIREEYE INC COM 31816Q101 1 51 SH SOLE 0 0 51 FIREEYE INC COM 31816Q101 1 40 SH SOLE 0 0 40 FIREEYE INC COM 31816Q101 3 220 SH SOLE 0 0 220 FIREEYE INC COM 31816Q101 2 136 SH SOLE 0 0 136 FIREEYE INC COM 31816Q101 2 163 SH SOLE 0 0 163 FIRST AMERN FINL CORP COM 31847R102 1 22 SH SOLE 0 0 22 FIRST AMERN FINL CORP COM 31847R102 9 153 SH SOLE 0 0 153 FIRST AMERN FINL CORP COM 31847R102 2 42 SH SOLE 0 0 42 FIRST HAWAIIAN INC COM 32051X108 2 58 SH SOLE 0 0 58 FIRST HAWAIIAN INC COM 32051X108 3 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 66 SH SOLE 0 0 66 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH SOLE 0 0 27 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 150 SH SOLE 0 0 150 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 50 SH SOLE 0 0 50 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 50 SH SOLE 0 0 50 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 20 SH SOLE 0 0 20 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH SOLE 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 250 SH SOLE 0 0 250 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 100 SH SOLE 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 88 SH SOLE 0 0 88 FIRST TR INTER DUR PFD & IN COM 33718W103 21 875 SH SOLE 0 0 875 FIRST TR SR FLG RTE INCM FD COM 33733U108 5 400 SH SOLE 0 0 400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2 60 SH SOLE 0 0 60 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 161 SH SOLE 0 0 161 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 121 SH SOLE 0 0 121 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 247 SH SOLE 0 0 247 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31 510 SH SOLE 0 0 510 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 494 SH SOLE 0 0 494 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1350 SH SOLE 0 0 1350 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 425 SH SOLE 0 0 425 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 80 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 659 SH SOLE 0 0 659 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 161 SH SOLE 0 0 161 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 39 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 198 SH SOLE 0 0 198 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 131 SH SOLE 0 0 131 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 260 SH SOLE 0 0 260 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 123 SH SOLE 0 0 123 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 466 SH SOLE 0 0 466 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 185 SH SOLE 0 0 185 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 512 SH SOLE 0 0 512 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 83 2800 SH SOLE 0 0 2800 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 30 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 420 SH SOLE 0 0 420 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 261 SH SOLE 0 0 261 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 501 SH SOLE 0 0 501 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 146 SH SOLE 0 0 146 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 280 SH SOLE 0 0 280 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 80 SH SOLE 0 0 80 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 120 SH SOLE 0 0 120 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 40 SH SOLE 0 0 40 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24 350 SH SOLE 0 0 350 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 110 SH SOLE 0 0 110 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 106 SH SOLE 0 0 106 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 56 SH SOLE 0 0 56 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 105 SH SOLE 0 0 105 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 151 SH SOLE 0 0 151 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4 60 SH SOLE 0 0 60 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 91 SH SOLE 0 0 91 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 194 SH SOLE 0 0 194 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1 28 SH SOLE 0 0 28 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 204 SH SOLE 0 0 204 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6 475 SH SOLE 0 0 475 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 948 SH SOLE 0 0 948 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 66 5194 SH SOLE 0 0 5194 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 9 275 SH SOLE 0 0 275 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 6 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 19 546 SH SOLE 0 0 546 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 8 234 SH SOLE 0 0 234 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3 84 SH SOLE 0 0 84 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3 96 SH SOLE 0 0 96 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1 29 SH SOLE 0 0 29 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 5 109 SH SOLE 0 0 109 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 26 571 SH SOLE 0 0 571 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 17 380 SH SOLE 0 0 380 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 12 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21 840 SH SOLE 0 0 840 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 505 SH SOLE 0 0 505 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 424 SH SOLE 0 0 424 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 26 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18 707 SH SOLE 0 0 707 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 282 SH SOLE 0 0 282 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 186 SH SOLE 0 0 186 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 301 SH SOLE 0 0 301 FIRST TR ENERGY INCOME & GRW COM 33738G104 11 480 SH SOLE 0 0 480 FIRST TR ENERGY INCOME & GRW COM 33738G104 21 940 SH SOLE 0 0 940 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 800 SH SOLE 0 0 800 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 370 SH SOLE 0 0 370 FIRST TR ENERGY INCOME & GRW COM 33738G104 4 188 SH SOLE 0 0 188 FIRST TR ENERGY INCOME & GRW COM 33738G104 19 860 SH SOLE 0 0 860 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 285 SH SOLE 0 0 285 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3 165 SH SOLE 0 0 165 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 830 SH SOLE 0 0 830 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9 226 SH SOLE 0 0 226 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 152 SH SOLE 0 0 152 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 53 SH SOLE 0 0 53 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 154 SH SOLE 0 0 154 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11 337 SH SOLE 0 0 337 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 170 SH SOLE 0 0 170 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 241 SH SOLE 0 0 241 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5 165 SH SOLE 0 0 165 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1176 SH SOLE 0 0 1176 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25 850 SH SOLE 0 0 850 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 367 SH SOLE 0 0 367 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15 522 SH SOLE 0 0 522 FIRST TR MLP & ENERGY INCOME COM 33739B104 3 227 SH SOLE 0 0 227 FIRST TR MLP & ENERGY INCOME COM 33739B104 3 267 SH SOLE 0 0 267 FIRST TR MLP & ENERGY INCOME COM 33739B104 9 783 SH SOLE 0 0 783 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 442 SH SOLE 0 0 442 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 438 SH SOLE 0 0 438 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 180 SH SOLE 0 0 180 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 95 SH SOLE 0 0 95 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 3 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 FITBIT INC CL A 33812L102 0 100 SH SOLE 0 0 100 FITBIT INC CL A 33812L102 1 200 SH SOLE 0 0 200 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 23 900 SH SOLE 0 0 900 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 21 789 SH SOLE 0 0 789 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 350 SH SOLE 0 0 350 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 611 SH SOLE 0 0 611 FORTIVE CORP COM 34959J108 2 31 SH SOLE 0 0 31 FORTIVE CORP COM 34959J108 19 274 SH SOLE 0 0 274 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 15 1000 SH SOLE 0 0 1000 FOX CORP CL A COM 35137L105 3 110 SH SOLE 0 0 110 FOX CORP CL A COM 35137L105 3 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 4 125 SH SOLE 0 0 125 FOX CORP CL A COM 35137L105 4 125 SH SOLE 0 0 125 FOX CORP CL A COM 35137L105 5 150 SH SOLE 0 0 150 FOX CORP CL A COM 35137L105 6 200 SH SOLE 0 0 200 FOX CORP CL A COM 35137L105 32 1000 SH SOLE 0 0 1000 FOX CORP CL A COM 35137L105 2 66 SH SOLE 0 0 66 FOX CORP CL A COM 35137L105 3 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 4 125 SH SOLE 0 0 125 FOX CORP CL A COM 35137L105 5 170 SH SOLE 0 0 170 FOX CORP CL A COM 35137L105 5 150 SH SOLE 0 0 150 FOX CORP CL A COM 35137L105 8 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 3 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 32 1000 SH SOLE 0 0 1000 FOX CORP CL A COM 35137L105 21 669 SH SOLE 0 0 669 FOX CORP CL A COM 35137L105 2 50 SH SOLE 0 0 50 FOX CORP CL A COM 35137L105 13 400 SH SOLE 0 0 400 FOX CORP CL A COM 35137L105 16 500 SH SOLE 0 0 500 FOX CORP CL A COM 35137L105 3 100 SH SOLE 0 0 100 FOX CORP CL B COM 35137L204 25 800 SH SOLE 0 0 800 FOX CORP CL B COM 35137L204 13 400 SH SOLE 0 0 400 FOX CORP CL B COM 35137L204 9 300 SH SOLE 0 0 300 FOX CORP CL B COM 35137L204 22 700 SH SOLE 0 0 700 FOX CORP CL B COM 35137L204 32 1000 SH SOLE 0 0 1000 FOX CORP CL B COM 35137L204 9 300 SH SOLE 0 0 300 FOX CORP CL B COM 35137L204 13 400 SH SOLE 0 0 400 FRANKLIN LTD DURATION INC TR COM 35472T101 9 1006 SH SOLE 0 0 1006 FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 2 188 SH SOLE 0 0 188 FREEPORT-MCMORAN INC CL B 35671D857 1 96 SH SOLE 0 0 96 FREEPORT-MCMORAN INC CL B 35671D857 1 53 SH SOLE 0 0 53 FREEPORT-MCMORAN INC CL B 35671D857 4 396 SH SOLE 0 0 396 FREEPORT-MCMORAN INC CL B 35671D857 19 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 10 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 10 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 10 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 19 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 10 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 19 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 19 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 19 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 6 605 SH SOLE 0 0 605 FREEPORT-MCMORAN INC CL B 35671D857 10 1000 SH SOLE 0 0 1000 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 60 SH SOLE 0 0 60 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 73 SH SOLE 0 0 73 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 8 SH SOLE 0 0 8 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 36 SH SOLE 0 0 36 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH SOLE 0 0 1 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 6 SH SOLE 0 0 6 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH SOLE 0 0 6 GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH SOLE 0 0 3 GCI LIBERTY INC COM CLASS A 36164V305 0 3 SH SOLE 0 0 3 GCI LIBERTY INC COM CLASS A 36164V305 1 15 SH SOLE 0 0 15 GCI LIBERTY INC COM CLASS A 36164V305 10 169 SH SOLE 0 0 169 GWG HLDGS INC COM 36192A109 10 1000 SH SOLE 0 0 1000 GWG HLDGS INC COM 36192A109 5 500 SH SOLE 0 0 500 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 2 16 SH SOLE 0 0 16 GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH SOLE 0 0 10 GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH SOLE 0 0 20 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 9 75 SH SOLE 0 0 75 GW PHARMACEUTICALS PLC ADS 36197T103 23 200 SH SOLE 0 0 200 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 3 30 SH SOLE 0 0 30 GW PHARMACEUTICALS PLC ADS 36197T103 14 120 SH SOLE 0 0 120 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH SOLE 0 0 50 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 25 5750 SH SOLE 0 0 5750 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3340 SH SOLE 0 0 3340 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 850 SH SOLE 0 0 850 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2000 SH SOLE 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2301 SH SOLE 0 0 2301 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH SOLE 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 4000 SH SOLE 0 0 4000 GAMESTOP CORP NEW CL A 36467W109 0 88 SH SOLE 0 0 88 GENERAL MTRS CO COM 37045V100 2 47 SH SOLE 0 0 47 GENERAL MTRS CO COM 37045V100 1 24 SH SOLE 0 0 24 GENERAL MTRS CO COM 37045V100 5 145 SH SOLE 0 0 145 GENERAL MTRS CO COM 37045V100 5 133 SH SOLE 0 0 133 GENERAL MTRS CO COM 37045V100 1 30 SH SOLE 0 0 30 GENERAL MTRS CO COM 37045V100 2 48 SH SOLE 0 0 48 GENERAL MTRS CO COM 37045V100 1 32 SH SOLE 0 0 32 GENERAL MTRS CO COM 37045V100 6 153 SH SOLE 0 0 153 GENERAL MTRS CO COM 37045V100 3 81 SH SOLE 0 0 81 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 0 20 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 200 0 GENERAL MTRS CO COM 37045V100 10 275 SH SOLE 0 0 275 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 1 36 SH SOLE 0 0 36 GENERAL MTRS CO COM 37045V100 47 1250 SH SOLE 0 0 1250 GENERAL MTRS CO COM 37045V100 4 97 SH SOLE 0 0 97 GENERAL MTRS CO COM 37045V100 65 1734 SH SOLE 0 0 1734 GENERAL MTRS CO COM 37045V100 7 177 SH SOLE 0 0 177 GENERAL MTRS CO COM 37045V100 4 103 SH SOLE 0 0 103 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 4 98 SH SOLE 0 0 98 GENERAL MTRS CO COM 37045V100 0 5 SH SOLE 0 0 5 GENERAL MTRS CO COM 37045V100 17 450 SH SOLE 0 450 0 GENERAL MTRS CO COM 37045V100 34 900 SH SOLE 0 900 0 GENERAL MTRS CO COM 37045V100 5 125 SH SOLE 0 125 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 22 575 SH SOLE 0 575 0 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 9 250 SH SOLE 0 250 0 GENERAL MTRS CO COM 37045V100 17 450 SH SOLE 0 450 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 7 175 SH SOLE 0 175 0 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 17 450 SH SOLE 0 450 0 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 300 0 GENERAL MTRS CO COM 37045V100 79 2100 SH SOLE 0 2100 0 GENERAL MTRS CO COM 37045V100 13 350 SH SOLE 0 350 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 16 425 SH SOLE 0 425 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 25 0 GENERAL MTRS CO COM 37045V100 8 225 SH SOLE 0 225 0 GENERAL MTRS CO COM 37045V100 1 25 SH SOLE 0 25 0 GENERAL MTRS CO COM 37045V100 34 900 SH SOLE 0 900 0 GENERAL MTRS CO COM 37045V100 2 60 SH SOLE 0 60 0 GENERAL MTRS CO COM 37045V100 1 15 SH SOLE 0 15 0 GENERAL MTRS CO COM 37045V100 7 175 SH SOLE 0 175 0 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 50 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 5 125 SH SOLE 0 125 0 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 50 0 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 150 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 10 262 SH SOLE 0 0 262 GENERAL MTRS CO COM 37045V100 3 73 SH SOLE 0 0 73 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 9 250 SH SOLE 0 0 250 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 6 150 SH SOLE 0 0 150 GENERAL MTRS CO COM 37045V100 7 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 19 500 SH SOLE 0 0 500 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 30 800 SH SOLE 0 0 800 GENERAL MTRS CO COM 37045V100 2 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 11 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 15 400 SH SOLE 0 0 400 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 91 SH SOLE 0 0 91 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 201 SH SOLE 0 0 201 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH SOLE 0 0 140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 120 SH SOLE 0 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 26 SH SOLE 0 0 26 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 257 SH SOLE 0 0 257 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 51 SH SOLE 0 0 51 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH SOLE 0 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 203 SH SOLE 0 0 203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 154 SH SOLE 0 0 154 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 205 SH SOLE 0 0 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 202 SH SOLE 0 0 202 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 128 SH SOLE 0 0 128 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 205 SH SOLE 0 0 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 257 SH SOLE 0 0 257 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 205 SH SOLE 0 0 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH SOLE 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 350 SH SOLE 0 0 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLOBAL PMTS INC COM 37940X102 26 162 SH SOLE 0 0 162 GLOBAL PMTS INC COM 37940X102 6 35 SH SOLE 0 0 35 GLOBAL PMTS INC COM 37940X102 2 13 SH SOLE 0 0 13 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH SOLE 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 2 125 SH SOLE 0 0 125 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 150 SH SOLE 0 0 150 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH SOLE 0 0 200 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 101 SH SOLE 0 0 101 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 150 SH SOLE 0 0 150 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 100 SH SOLE 0 0 100 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH SOLE 0 0 200 GLOBAL X FDS GLBL X MLP ETF 37950E473 2 287 SH SOLE 0 0 287 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 400 SH SOLE 0 0 400 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 683 SH SOLE 0 0 683 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 747 SH SOLE 0 0 747 GLOBAL MED REIT INC COM NEW 37954A204 11 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 158 SH SOLE 0 0 158 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 145 SH SOLE 0 0 145 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 27 SH SOLE 0 0 27 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 108 SH SOLE 0 0 108 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 311 SH SOLE 0 0 311 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 96 4227 SH SOLE 0 0 4227 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 313 SH SOLE 0 0 313 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 518 SH SOLE 0 0 518 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 510 SH SOLE 0 0 510 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 64 SH SOLE 0 0 64 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 215 SH SOLE 0 0 215 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 283 SH SOLE 0 0 283 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 90 4000 SH SOLE 0 0 4000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 850 SH SOLE 0 0 850 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH SOLE 0 0 550 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1575 SH SOLE 0 0 1575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 5 SH SOLE 0 0 5 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 5 SH SOLE 0 0 5 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1345 SH SOLE 0 0 1345 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 541 SH SOLE 0 0 541 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1134 SH SOLE 0 0 1134 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 423 SH SOLE 0 0 423 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 0 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1600 SH SOLE 0 0 1600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 180 SH SOLE 0 0 180 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 340 SH SOLE 0 0 340 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 158 7000 SH SOLE 0 0 7000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 453 SH SOLE 0 0 453 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 541 SH SOLE 0 0 541 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 453 SH SOLE 0 0 453 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 245 SH SOLE 0 0 245 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 342 SH SOLE 0 0 342 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 675 SH SOLE 0 0 675 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 630 SH SOLE 0 0 630 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 532 SH SOLE 0 0 532 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH SOLE 0 0 350 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH SOLE 0 0 525 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH SOLE 0 0 275 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH SOLE 0 0 750 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 2000 SH SOLE 0 0 2000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1100 SH SOLE 0 0 1100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 175 SH SOLE 0 0 175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 850 SH SOLE 0 0 850 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH SOLE 0 0 500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1400 SH SOLE 0 0 1400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1100 SH SOLE 0 0 1100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH SOLE 0 0 275 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 650 SH SOLE 0 0 650 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 675 SH SOLE 0 0 675 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 957 SH SOLE 0 0 957 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1063 SH SOLE 0 0 1063 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH SOLE 0 0 900 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 68 3000 SH SOLE 0 0 3000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 800 SH SOLE 0 0 800 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH SOLE 0 0 525 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 450 SH SOLE 0 0 450 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 217 SH SOLE 0 0 217 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 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41068X100 4 136 SH SOLE 0 0 136 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 213 SH SOLE 0 0 213 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 226 SH SOLE 0 0 226 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 127 SH SOLE 0 0 127 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 323 SH SOLE 0 0 323 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 71 SH SOLE 0 0 71 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 61 SH SOLE 0 0 61 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 350 SH SOLE 0 0 350 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 67 SH SOLE 0 0 67 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 52 SH SOLE 0 0 52 HANNON ARMSTRONG SUST INFR C COM 41068X100 22 750 SH SOLE 0 750 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 150 SH SOLE 0 150 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 500 SH SOLE 0 500 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1000 SH SOLE 0 1000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 131 4500 SH SOLE 0 4500 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22 750 SH SOLE 0 750 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 350 SH SOLE 0 350 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1000 SH SOLE 0 1000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 250 SH SOLE 0 250 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7 250 SH SOLE 0 250 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 300 SH SOLE 0 300 0 HERC HLDGS INC COM 42704L104 0 6 SH SOLE 0 0 6 HERTZ GLOBAL HLDGS INC COM 42806J106 1 71 SH SOLE 0 0 71 HERTZ GLOBAL HLDGS INC COM 42806J106 0 25 SH SOLE 0 0 25 HESS CORP COM 42809H107 12 200 SH SOLE 0 0 200 HESS CORP COM 42809H107 3 43 SH SOLE 0 0 43 HESS CORP COM 42809H107 5 76 SH SOLE 0 0 76 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 800 SH SOLE 0 0 800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH SOLE 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 34 SH SOLE 0 0 34 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 300 SH SOLE 0 0 300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 63 SH SOLE 0 0 63 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 14 SH SOLE 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 47 500 SH SOLE 0 0 500 HOST HOTELS & RESORTS INC COM 44107P104 2 106 SH SOLE 0 0 106 HOST HOTELS & RESORTS INC COM 44107P104 5 290 SH SOLE 0 0 290 HOST HOTELS & RESORTS INC COM 44107P104 35 2047 SH SOLE 0 0 2047 HOST HOTELS & RESORTS INC COM 44107P104 0 27 SH SOLE 0 0 27 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 0 SH SOLE 0 0 0 IAC INTERACTIVECORP COM 44919P508 2 10 SH SOLE 0 0 10 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 IAC INTERACTIVECORP COM 44919P508 1 5 SH SOLE 0 0 5 IAC INTERACTIVECORP COM 44919P508 7 34 SH SOLE 0 0 34 IAC INTERACTIVECORP COM 44919P508 1 4 SH SOLE 0 0 4 IAC INTERACTIVECORP COM 44919P508 6 26 SH SOLE 0 0 26 IAC INTERACTIVECORP COM 44919P508 4 19 SH SOLE 0 0 19 IAC INTERACTIVECORP COM 44919P508 6 26 SH SOLE 0 0 26 IAC INTERACTIVECORP COM 44919P508 8 38 SH SOLE 0 0 38 IAC INTERACTIVECORP COM 44919P508 1 6 SH SOLE 0 0 6 IAC INTERACTIVECORP COM 44919P508 2 11 SH SOLE 0 0 11 IAC INTERACTIVECORP COM 44919P508 2 10 SH SOLE 0 0 10 IAC INTERACTIVECORP COM 44919P508 2 10 SH SOLE 0 0 10 IAC INTERACTIVECORP COM 44919P508 7 30 SH SOLE 0 0 30 IAC INTERACTIVECORP COM 44919P508 12 54 SH SOLE 0 0 54 IAC INTERACTIVECORP COM 44919P508 54 250 SH SOLE 0 250 0 IAC INTERACTIVECORP COM 44919P508 2 8 SH SOLE 0 0 8 IAC INTERACTIVECORP COM 44919P508 4 20 SH SOLE 0 20 0 IAC INTERACTIVECORP COM 44919P508 4 20 SH SOLE 0 20 0 IAC INTERACTIVECORP COM 44919P508 16 75 SH SOLE 0 75 0 IAC INTERACTIVECORP COM 44919P508 44 200 SH SOLE 0 200 0 IAC INTERACTIVECORP COM 44919P508 33 150 SH SOLE 0 150 0 IAC INTERACTIVECORP COM 44919P508 54 250 SH SOLE 0 0 250 IAC INTERACTIVECORP COM 44919P508 9 40 SH SOLE 0 40 0 IAC INTERACTIVECORP COM 44919P508 11 50 SH SOLE 0 50 0 IAC INTERACTIVECORP COM 44919P508 17 80 SH SOLE 0 0 80 IPG PHOTONICS CORP COM 44980X109 4 32 SH SOLE 0 0 32 ITT INC COM 45073V108 2 30 SH SOLE 0 0 30 ICICI BK LTD ADR 45104G104 5 434 SH SOLE 0 0 434 IDEX CORP COM 45167R104 1 8 SH SOLE 0 0 8 IDEX CORP COM 45167R104 10 63 SH SOLE 0 0 63 IDEX CORP COM 45167R104 5 33 SH SOLE 0 0 33 IDEX CORP COM 45167R104 0 0 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 4 13 SH SOLE 0 0 13 IDEXX LABS INC COM 45168D104 5 20 SH SOLE 0 0 20 IDEXX LABS INC COM 45168D104 2 6 SH SOLE 0 0 6 IMMUNOGEN INC COM 45253H101 0 42 SH SOLE 0 0 42 IMMUNOGEN INC COM 45253H101 0 20 SH SOLE 0 0 20 IMMUNOGEN INC COM 45253H101 0 11 SH SOLE 0 0 11 IMMUNOGEN INC COM 45253H101 0 115 SH SOLE 0 0 115 INCYTE CORP COM 45337C102 37 500 SH SOLE 0 500 0 INCYTE CORP COM 45337C102 33 450 SH SOLE 0 450 0 INCYTE CORP COM 45337C102 7 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 5 65 SH SOLE 0 65 0 INCYTE CORP COM 45337C102 7 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 9 125 SH SOLE 0 125 0 INCYTE CORP COM 45337C102 4 50 SH SOLE 0 50 0 INCYTE CORP COM 45337C102 6 75 SH SOLE 0 75 0 INCYTE CORP COM 45337C102 15 200 SH SOLE 0 200 0 INCYTE CORP COM 45337C102 15 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 22 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 7 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 4 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 7 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 4 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 7 100 SH SOLE 0 0 100 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 126 SH SOLE 0 0 126 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 300 SH SOLE 0 0 300 INNOPHOS HOLDINGS INC COM 45774N108 2 75 SH SOLE 0 0 75 INNOPHOS HOLDINGS INC COM 45774N108 3 100 SH SOLE 0 0 100 INNOPHOS HOLDINGS INC COM 45774N108 2 75 SH SOLE 0 0 75 INSPERITY INC COM 45778Q107 2 22 SH SOLE 0 0 22 INOVALON HLDGS INC COM CL A 45781D101 4 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 4 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 5 300 SH SOLE 0 300 0 INOVALON HLDGS INC COM CL A 45781D101 2 150 SH SOLE 0 150 0 INOVALON HLDGS INC COM CL A 45781D101 7 400 SH SOLE 0 400 0 INOVALON HLDGS INC COM CL A 45781D101 4 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH SOLE 0 100 0 INOVALON HLDGS INC COM CL A 45781D101 8 500 SH SOLE 0 500 0 INOVALON HLDGS INC COM CL A 45781D101 16 1000 SH SOLE 0 1000 0 INOVALON HLDGS INC COM CL A 45781D101 6 350 SH SOLE 0 350 0 INOVALON HLDGS INC COM CL A 45781D101 5 300 SH SOLE 0 300 0 INOVALON HLDGS INC COM CL A 45781D101 8 500 SH SOLE 0 500 0 INOVALON HLDGS INC COM CL A 45781D101 33 2000 SH SOLE 0 2000 0 INOVALON HLDGS INC COM CL A 45781D101 82 5000 SH SOLE 0 5000 0 INOVALON HLDGS INC COM CL A 45781D101 7 400 SH SOLE 0 400 0 INOVALON HLDGS INC COM CL A 45781D101 8 500 SH SOLE 0 500 0 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH SOLE 0 100 0 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH SOLE 0 100 0 INOVALON HLDGS INC COM CL A 45781D101 25 1500 SH SOLE 0 1500 0 INOVALON HLDGS INC COM CL A 45781D101 4 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 13 800 SH SOLE 0 800 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 400 SH SOLE 0 0 400 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 90 SH SOLE 0 0 90 INNOVATOR ETFS TR IBD 50 ETF 45782C102 29 900 SH SOLE 0 0 900 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 350 SH SOLE 0 0 350 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH SOLE 0 0 300 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 135 SH SOLE 0 0 135 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 450 SH SOLE 0 0 450 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 440 SH SOLE 0 0 440 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 71 2200 SH SOLE 0 0 2200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 150 SH SOLE 0 0 150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 700 SH SOLE 0 0 700 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH SOLE 0 0 300 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 120 SH SOLE 0 0 120 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 500 SH SOLE 0 0 500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 640 SH SOLE 0 0 640 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 400 SH SOLE 0 0 400 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 130 SH SOLE 0 0 130 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 217 SH SOLE 0 0 217 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 100 SH SOLE 0 0 100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 24 750 SH SOLE 0 0 750 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 170 SH SOLE 0 0 170 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 136 SH SOLE 0 0 136 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 26 1060 SH SOLE 0 0 1060 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 10 400 SH SOLE 0 0 400 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 25 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 12 480 SH SOLE 0 0 480 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 25 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 17 700 SH SOLE 0 0 700 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 16 630 SH SOLE 0 0 630 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 20 SH SOLE 0 0 20 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 30 1212 SH SOLE 0 0 1212 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 180 SH SOLE 0 0 180 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 11 300 SH SOLE 0 0 300 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 44 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 15 400 SH SOLE 0 0 400 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 15 420 SH SOLE 0 0 420 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 181 SH SOLE 0 0 181 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 190 SH SOLE 0 0 190 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 30 820 SH SOLE 0 0 820 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 35 960 SH SOLE 0 0 960 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 75 SH SOLE 0 75 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 30 SH SOLE 0 30 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 75 SH SOLE 0 75 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH SOLE 0 0 62 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH SOLE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 155 SH SOLE 0 0 155 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 31 600 SH SOLE 0 600 0 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 52 1000 SH SOLE 0 1000 0 INTERDIGITAL INC COM 45867G101 8 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 8 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 18 350 SH SOLE 0 350 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERDIGITAL INC COM 45867G101 26 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 52 1000 SH SOLE 0 1000 0 INTERDIGITAL INC COM 45867G101 10 200 SH SOLE 0 200 0 INTERDIGITAL INC COM 45867G101 5 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 37 700 SH SOLE 0 700 0 INTERDIGITAL INC COM 45867G101 5 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERDIGITAL INC COM 45867G101 37 700 SH SOLE 0 700 0 INTERDIGITAL INC COM 45867G101 5 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 5 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 4 75 SH SOLE 0 75 0 INTERDIGITAL INC COM 45867G101 8 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 8 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 1 25 SH SOLE 0 25 0 INTERDIGITAL INC COM 45867G101 9 175 SH SOLE 0 175 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 34 SH SOLE 0 0 34 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 282 SH SOLE 0 0 282 INTUITIVE SURGICAL INC COM NEW 46120E602 12 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 0 0 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 9 17 SH SOLE 0 0 17 INVESCO SR INCOME TR COM 46131H107 3 789 SH SOLE 0 0 789 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 308 SH SOLE 0 0 308 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 57 SH SOLE 0 0 57 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 28 478 SH SOLE 0 0 478 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 52 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 556 SH SOLE 0 0 556 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 86 SH SOLE 0 0 86 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 597 SH SOLE 0 0 597 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 280 SH SOLE 0 0 280 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 122 SH SOLE 0 0 122 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 160 SH SOLE 0 0 160 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 225 SH SOLE 0 0 225 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14 723 SH SOLE 0 0 723 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1125 SH SOLE 0 0 1125 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 303 SH SOLE 0 0 303 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 14 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 23 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 29 897 SH SOLE 0 0 897 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 22 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 50 829 SH SOLE 0 0 829 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 623 SH SOLE 0 0 623 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 9 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 36 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 22 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1135 SH SOLE 0 0 1135 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 369 SH SOLE 0 0 369 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 223 SH SOLE 0 0 223 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 97 SH SOLE 0 0 97 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 86 SH SOLE 0 0 86 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9 163 SH SOLE 0 0 163 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 84 SH SOLE 0 0 84 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 188 SH SOLE 0 0 188 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 31 SH SOLE 0 0 31 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 15 251 SH SOLE 0 0 251 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 33 SH SOLE 0 0 33 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 59 SH SOLE 0 0 59 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 31 536 SH SOLE 0 0 536 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 129 SH SOLE 0 0 129 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH SOLE 0 0 14 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 330 SH SOLE 0 0 330 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25 431 SH SOLE 0 0 431 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 343 SH SOLE 0 0 343 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 22 SH SOLE 0 0 22 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 13 SH SOLE 0 0 13 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 32 SH SOLE 0 0 32 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 71 SH SOLE 0 0 71 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 7 SH SOLE 0 0 7 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 26 SH SOLE 0 0 26 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 63 SH SOLE 0 0 63 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 0 8 SH SOLE 0 0 8 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 23 SH SOLE 0 0 23 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH SOLE 0 0 39 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 30 SH SOLE 0 0 30 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 114 SH SOLE 0 0 114 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 30 SH SOLE 0 0 30 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 104 SH SOLE 0 0 104 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 87 SH SOLE 0 0 87 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 65 SH SOLE 0 0 65 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH SOLE 0 0 39 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 39 SH SOLE 0 0 39 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 14 SH SOLE 0 0 14 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 43 SH SOLE 0 0 43 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 190 SH SOLE 0 0 190 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 42 SH SOLE 0 0 42 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 135 SH SOLE 0 0 135 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 54 SH SOLE 0 0 54 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 62 SH SOLE 0 0 62 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9 155 SH SOLE 0 0 155 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 52 SH SOLE 0 0 52 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 58 SH SOLE 0 0 58 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 140 SH SOLE 0 0 140 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 102 SH SOLE 0 0 102 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 80 SH SOLE 0 0 80 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 130 SH SOLE 0 0 130 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 271 SH SOLE 0 0 271 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 46 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 58 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 46 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 12 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 69 1200 SH SOLE 0 0 1200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232 4000 SH SOLE 0 0 4000 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 41 700 SH SOLE 0 0 700 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 29 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 139 2400 SH SOLE 0 0 2400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 58 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 241 SH SOLE 0 0 241 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16 375 SH SOLE 0 0 375 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 20 475 SH SOLE 0 0 475 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 600 SH SOLE 0 0 600 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 34 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 30 726 SH SOLE 0 0 726 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 7 176 SH SOLE 0 0 176 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 3 146 SH SOLE 0 0 146 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 290 SH SOLE 0 0 290 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 12 520 SH SOLE 0 0 520 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25 1096 SH SOLE 0 0 1096 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 405 SH SOLE 0 0 405 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1 60 SH SOLE 0 0 60 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 113 SH SOLE 0 0 113 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 9 570 SH SOLE 0 0 570 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 204 SH SOLE 0 0 204 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 64 SH SOLE 0 0 64 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 42 SH SOLE 0 0 42 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 13 SH SOLE 0 0 13 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4 143 SH SOLE 0 0 143 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9 310 SH SOLE 0 0 310 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 61 SH SOLE 0 0 61 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 53 SH SOLE 0 0 53 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 72 SH SOLE 0 0 72 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 38 SH SOLE 0 0 38 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 64 SH SOLE 0 0 64 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 70 SH SOLE 0 0 70 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 275 SH SOLE 0 0 275 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 120 SH SOLE 0 0 120 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 515 SH SOLE 0 0 515 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 15 509 SH SOLE 0 0 509 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 8 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 7 155 SH SOLE 0 0 155 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 24 1385 SH SOLE 0 0 1385 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 8 480 SH SOLE 0 0 480 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 15 312 SH SOLE 0 0 312 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 0 6 SH SOLE 0 0 6 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 605 SH SOLE 0 0 605 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 7 180 SH SOLE 0 0 180 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 14 367 SH SOLE 0 0 367 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5 130 SH SOLE 0 0 130 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1 9 SH SOLE 0 0 9 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 16 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 16 290 SH SOLE 0 0 290 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 7 136 SH SOLE 0 0 136 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 5 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 14 265 SH SOLE 0 0 265 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 20 365 SH SOLE 0 0 365 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 29 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 4 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 29 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 29 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 9 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2000 SH SOLE 0 2000 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 38 1500 SH SOLE 0 1500 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 100 SH SOLE 0 100 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1000 SH SOLE 0 1000 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7 134 SH SOLE 0 0 134 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 144 SH SOLE 0 0 144 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 51 1250 SH SOLE 0 0 1250 INVITAE CORP COM 46185L103 2 105 SH SOLE 0 0 105 INVITAE CORP COM 46185L103 3 135 SH SOLE 0 0 135 INVITAE CORP COM 46185L103 11 556 SH SOLE 0 0 556 INVITAE CORP COM 46185L103 8 425 SH SOLE 0 0 425 INVITAE CORP COM 46185L103 6 303 SH SOLE 0 0 303 INVITAE CORP COM 46185L103 5 280 SH SOLE 0 0 280 INVITAE CORP COM 46185L103 7 339 SH SOLE 0 0 339 INVITAE CORP COM 46185L103 12 600 SH SOLE 0 600 0 INVITAE CORP COM 46185L103 1 70 SH SOLE 0 0 70 INVITAE CORP COM 46185L103 3 135 SH SOLE 0 0 135 INVITAE CORP COM 46185L103 1 68 SH SOLE 0 0 68 INVITAE CORP COM 46185L103 6 312 SH SOLE 0 0 312 INVITAE CORP COM 46185L103 14 750 SH SOLE 0 750 0 INVITAE CORP COM 46185L103 3 175 SH SOLE 0 0 175 INVITAE CORP COM 46185L103 53 2750 SH SOLE 0 0 2750 INVITAE CORP COM 46185L103 15 800 SH SOLE 0 800 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 1 75 SH SOLE 0 75 0 INVITAE CORP COM 46185L103 19 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 29 1500 SH SOLE 0 1500 0 INVITAE CORP COM 46185L103 1 35 SH SOLE 0 35 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 1 50 SH SOLE 0 50 0 INVITAE CORP COM 46185L103 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 1 50 SH SOLE 0 50 0 INVITAE CORP COM 46185L103 19 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 4 200 SH SOLE 0 200 0 INVITAE CORP COM 46185L103 24 1250 SH SOLE 0 1250 0 INVITAE CORP COM 46185L103 29 1500 SH SOLE 0 1500 0 INVITAE CORP COM 46185L103 7 350 SH SOLE 0 350 0 INVITAE CORP COM 46185L103 58 3000 SH SOLE 0 3000 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 48 2500 SH SOLE 0 2500 0 INVITAE CORP COM 46185L103 19 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 193 10000 SH SOLE 0 10000 0 INVITAE CORP COM 46185L103 12 600 SH SOLE 0 600 0 INVITAE CORP COM 46185L103 14 750 SH SOLE 0 750 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 29 1500 SH SOLE 0 1500 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 3 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 3 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 12 600 SH SOLE 0 0 600 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 13 650 SH SOLE 0 650 0 INVITAE CORP COM 46185L103 3 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 1 75 SH SOLE 0 75 0 INVITAE CORP COM 46185L103 58 3000 SH SOLE 0 3000 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 1 75 SH SOLE 0 75 0 INVITAE CORP COM 46185L103 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 14 750 SH SOLE 0 0 750 INVITAE CORP COM 46185L103 4 200 SH SOLE 0 200 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 13 650 SH SOLE 0 650 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 4 200 SH SOLE 0 200 0 INVITAE CORP COM 46185L103 15 800 SH SOLE 0 0 800 INVITAE CORP COM 46185L103 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 6 300 SH SOLE 0 300 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITATION HOMES INC COM 46187W107 11 387 SH SOLE 0 0 387 IQVIA HLDGS INC COM 46266C105 4 25 SH SOLE 0 0 25 IQIYI INC SPONSORED ADS 46267X108 1 56 SH SOLE 0 0 56 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 446 SH SOLE 0 0 446 IRON MTN INC NEW COM 46284V101 2 53 SH SOLE 0 0 53 IRON MTN INC NEW COM 46284V101 1 28 SH SOLE 0 0 28 IRON MTN INC NEW COM 46284V101 3 92 SH SOLE 0 0 92 IRON MTN INC NEW COM 46284V101 4 129 SH SOLE 0 0 129 IRON MTN INC NEW COM 46284V101 5 150 SH SOLE 0 0 150 IRON MTN INC NEW COM 46284V101 2 75 SH SOLE 0 0 75 IRON MTN INC NEW COM 46284V101 6 193 SH SOLE 0 0 193 IRON MTN INC NEW COM 46284V101 1 42 SH SOLE 0 0 42 IRON MTN INC NEW COM 46284V101 1 32 SH SOLE 0 0 32 IRON MTN INC NEW COM 46284V101 7 220 SH SOLE 0 0 220 IRON MTN INC NEW COM 46284V101 3 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 0 500 IRON MTN INC NEW COM 46284V101 1 35 SH SOLE 0 0 35 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 0 300 0 IRON MTN INC NEW COM 46284V101 21 650 SH SOLE 0 0 650 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 0 500 IRON MTN INC NEW COM 46284V101 3 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 6 200 SH SOLE 0 0 200 IRON MTN INC NEW COM 46284V101 32 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 19 600 SH SOLE 0 600 0 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 59 3690 SH SOLE 0 0 3690 ISHARES SILVER TRUST ISHARES 46428Q109 21 1301 SH SOLE 0 0 1301 ISHARES SILVER TRUST ISHARES 46428Q109 2 148 SH SOLE 0 0 148 ISHARES SILVER TRUST ISHARES 46428Q109 32 2000 SH SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 57 3600 SH SOLE 0 0 3600 ISHARES SILVER TRUST ISHARES 46428Q109 2 105 SH SOLE 0 0 105 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 16 1000 SH SOLE 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 32 2000 SH SOLE 0 0 2000 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH SOLE 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH SOLE 0 0 500 ISHARES TR US TREAS BD ETF 46429B267 2 65 SH SOLE 0 0 65 ISHARES TR CMBS ETF 46429B366 1 18 SH SOLE 0 0 18 ISHARES TR CMBS ETF 46429B366 4 66 SH SOLE 0 0 66 ISHARES TR MSCI FINLAND ETF 46429B515 0 12 SH SOLE 0 0 12 ISHARES TR MSCI FINLAND ETF 46429B515 2 44 SH SOLE 0 0 44 ISHARES TR MSCI DENMARK ETF 46429B523 0 7 SH SOLE 0 0 7 ISHARES TR MSCI DENMARK ETF 46429B523 2 27 SH SOLE 0 0 27 ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH SOLE 0 0 325 ISHARES TR MSCI INDIA ETF 46429B598 6 175 SH SOLE 0 0 175 ISHARES TR MSCI INDIA ETF 46429B598 5 135 SH SOLE 0 0 135 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 6 175 SH SOLE 0 0 175 ISHARES TR MSCI INDIA ETF 46429B598 6 178 SH SOLE 0 0 178 ISHARES TR MSCI INDIA ETF 46429B598 5 153 SH SOLE 0 0 153 ISHARES TR MSCI INDIA ETF 46429B598 19 570 SH SOLE 0 0 570 ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH SOLE 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH SOLE 0 0 325 ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH SOLE 0 0 225 ISHARES TR MSCI INDIA ETF 46429B598 10 300 SH SOLE 0 0 300 ISHARES TR MSCI INDIA ETF 46429B598 1 40 SH SOLE 0 0 40 ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH SOLE 0 0 88 ISHARES TR FLTG RATE NT ETF 46429B655 10 187 SH SOLE 0 0 187 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 ISHARES TR FLTG RATE NT ETF 46429B655 3 63 SH SOLE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 12 236 SH SOLE 0 0 236 ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH SOLE 0 0 116 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 9 180 SH SOLE 0 0 180 ISHARES TR FLTG RATE NT ETF 46429B655 7 144 SH SOLE 0 0 144 ISHARES TR FLTG RATE NT ETF 46429B655 19 380 SH SOLE 0 0 380 ISHARES TR FLTG RATE NT ETF 46429B655 2 34 SH SOLE 0 0 34 ISHARES TR FLTG RATE NT ETF 46429B655 25 498 SH SOLE 0 0 498 ISHARES TR FLTG RATE NT ETF 46429B655 2 46 SH SOLE 0 0 46 ISHARES TR FLTG RATE NT ETF 46429B655 14 271 SH SOLE 0 0 271 ISHARES TR FLTG RATE NT ETF 46429B655 6 125 SH SOLE 0 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 14 284 SH SOLE 0 0 284 ISHARES TR FLTG RATE NT ETF 46429B655 5 93 SH SOLE 0 0 93 ISHARES TR FLTG RATE NT ETF 46429B655 7 143 SH SOLE 0 0 143 ISHARES TR FLTG RATE NT ETF 46429B655 9 170 SH SOLE 0 0 170 ISHARES TR FLTG RATE NT ETF 46429B655 4 78 SH SOLE 0 0 78 ISHARES TR FLTG RATE NT ETF 46429B655 5 96 SH SOLE 0 0 96 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 ISHARES TR FLTG RATE NT ETF 46429B655 7 139 SH SOLE 0 0 139 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 ISHARES TR FLTG RATE NT ETF 46429B655 11 225 SH SOLE 0 0 225 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH SOLE 0 0 234 ISHARES TR CORE HIGH DV ETF 46429B663 10 106 SH SOLE 0 0 106 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 11 114 SH SOLE 0 0 114 ISHARES TR CORE HIGH DV ETF 46429B663 26 279 SH SOLE 0 0 279 ISHARES TR CORE HIGH DV ETF 46429B663 67 716 SH SOLE 0 0 716 ISHARES TR CORE HIGH DV ETF 46429B663 3 35 SH SOLE 0 0 35 ISHARES TR CORE HIGH DV ETF 46429B663 5 49 SH SOLE 0 0 49 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 20 211 SH SOLE 0 0 211 ISHARES TR CORE HIGH DV ETF 46429B663 23 244 SH SOLE 0 0 244 ISHARES TR CORE HIGH DV ETF 46429B663 2 22 SH SOLE 0 0 22 ISHARES TR CORE HIGH DV ETF 46429B663 4 44 SH SOLE 0 0 44 ISHARES TR CORE HIGH DV ETF 46429B663 5 53 SH SOLE 0 0 53 ISHARES TR CORE HIGH DV ETF 46429B663 16 166 SH SOLE 0 0 166 ISHARES TR CORE HIGH DV ETF 46429B663 10 103 SH SOLE 0 0 103 ISHARES TR CORE HIGH DV ETF 46429B663 16 169 SH SOLE 0 0 169 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 12 127 SH SOLE 0 0 127 ISHARES TR CORE HIGH DV ETF 46429B663 34 362 SH SOLE 0 0 362 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 35 377 SH SOLE 0 0 377 ISHARES TR CORE HIGH DV ETF 46429B663 29 313 SH SOLE 0 0 313 ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH SOLE 0 0 29 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 61 650 SH SOLE 0 0 650 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 0 0 45 ISHARES TR CORE HIGH DV ETF 46429B663 118 1251 SH SOLE 0 0 1251 ISHARES TR CORE HIGH DV ETF 46429B663 14 145 SH SOLE 0 0 145 ISHARES TR CORE HIGH DV ETF 46429B663 12 131 SH SOLE 0 0 131 ISHARES TR CORE HIGH DV ETF 46429B663 109 1160 SH SOLE 0 0 1160 ISHARES TR CORE HIGH DV ETF 46429B663 9 93 SH SOLE 0 0 93 ISHARES TR CORE HIGH DV ETF 46429B663 13 135 SH SOLE 0 0 135 ISHARES TR CORE HIGH DV ETF 46429B663 8 80 SH SOLE 0 0 80 ISHARES TR CORE HIGH DV ETF 46429B663 66 700 SH SOLE 0 0 700 ISHARES TR CORE HIGH DV ETF 46429B663 17 181 SH SOLE 0 0 181 ISHARES TR CORE HIGH DV ETF 46429B663 31 330 SH SOLE 0 0 330 ISHARES TR CORE HIGH DV ETF 46429B663 10 106 SH SOLE 0 0 106 ISHARES TR CORE HIGH DV ETF 46429B663 28 297 SH SOLE 0 0 297 ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 7 73 SH SOLE 0 0 73 ISHARES TR CORE HIGH DV ETF 46429B663 22 230 SH SOLE 0 0 230 ISHARES TR CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 7 70 SH SOLE 0 0 70 ISHARES TR CORE HIGH DV ETF 46429B663 42 450 SH SOLE 0 0 450 ISHARES TR CORE HIGH DV ETF 46429B663 8 80 SH SOLE 0 0 80 ISHARES TR CORE HIGH DV ETF 46429B663 3 36 SH SOLE 0 0 36 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 56 600 SH SOLE 0 0 600 ISHARES TR CORE HIGH DV ETF 46429B663 10 105 SH SOLE 0 0 105 ISHARES TR CORE HIGH DV ETF 46429B663 3 29 SH SOLE 0 0 29 ISHARES TR CORE HIGH DV ETF 46429B663 15 160 SH SOLE 0 0 160 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 19 202 SH SOLE 0 0 202 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR MIN VOL EAFE ETF 46429B689 6 81 SH SOLE 0 0 81 ISHARES TR MIN VOL EAFE ETF 46429B689 13 184 SH SOLE 0 0 184 ISHARES TR MIN VOL EAFE ETF 46429B689 5 63 SH SOLE 0 0 63 ISHARES TR MIN VOL EAFE ETF 46429B689 2 23 SH SOLE 0 0 23 ISHARES TR MIN VOL EAFE ETF 46429B689 6 83 SH SOLE 0 0 83 ISHARES TR MSCI MIN VOL ETF 46429B697 1 14 SH SOLE 0 0 14 ISHARES TR MSCI MIN VOL ETF 46429B697 6 90 SH SOLE 0 0 90 ISHARES TR MSCI MIN VOL ETF 46429B697 285 4440 SH SOLE 0 0 4440 ISHARES TR MSCI MIN VOL ETF 46429B697 3 40 SH SOLE 0 0 40 ISHARES TR MSCI MIN VOL ETF 46429B697 1 9 SH SOLE 0 0 9 ISHARES TR MSCI MIN VOL ETF 46429B697 10 150 SH SOLE 0 0 150 ISHARES TR MSCI MIN VOL ETF 46429B697 13 200 SH SOLE 0 0 200 ISHARES TR MSCI MIN VOL ETF 46429B697 15 236 SH SOLE 0 0 236 ISHARES TR MSCI MIN VOL ETF 46429B697 18 275 SH SOLE 0 0 275 ISHARES TR MSCI MIN VOL ETF 46429B697 4 70 SH SOLE 0 0 70 ISHARES TR MSCI MIN VOL ETF 46429B697 13 200 SH SOLE 0 0 200 ISHARES TR MSCI MIN VOL ETF 46429B697 16 250 SH SOLE 0 0 250 ISHARES TR MSCI MIN VOL ETF 46429B697 2 39 SH SOLE 0 0 39 ISHARES US ETF TR SHT MAT BD ETF 46431W507 17 335 SH SOLE 0 0 335 ISHARES US ETF TR SHT MAT BD ETF 46431W507 3 57 SH SOLE 0 0 57 ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 275 SH SOLE 0 0 275 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9 182 SH SOLE 0 0 182 ISHARES US ETF TR SHT MAT BD ETF 46431W507 25 500 SH SOLE 0 0 500 ISHARES TR USA QUALITY FCTR 46432F339 19 202 SH SOLE 0 0 202 ISHARES TR USA QUALITY FCTR 46432F339 20 215 SH SOLE 0 0 215 ISHARES TR USA QUALITY FCTR 46432F339 39 423 SH SOLE 0 0 423 ISHARES TR USA QUALITY FCTR 46432F339 27 297 SH SOLE 0 0 297 ISHARES TR USA QUALITY FCTR 46432F339 9 100 SH SOLE 0 0 100 ISHARES TR USA QUALITY FCTR 46432F339 20 215 SH SOLE 0 0 215 ISHARES TR USA SIZE FACTOR 46432F370 9 100 SH SOLE 0 0 100 ISHARES TR USA SIZE FACTOR 46432F370 19 207 SH SOLE 0 0 207 ISHARES TR USA MOMENTUM FCT 46432F396 2 19 SH SOLE 0 0 19 ISHARES TR USA MOMENTUM FCT 46432F396 7 55 SH SOLE 0 0 55 ISHARES TR USA MOMENTUM FCT 46432F396 6 54 SH SOLE 0 0 54 ISHARES TR USA MOMENTUM FCT 46432F396 17 140 SH SOLE 0 0 140 ISHARES TR USA MOMENTUM FCT 46432F396 24 200 SH SOLE 0 0 200 ISHARES TR USA MOMENTUM FCT 46432F396 5 45 SH SOLE 0 0 45 ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH SOLE 0 0 100 ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH SOLE 0 0 100 ISHARES TR USA MOMENTUM FCT 46432F396 155 1300 SH SOLE 0 0 1300 ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH SOLE 0 0 50 ISHARES TR USA MOMENTUM FCT 46432F396 6 48 SH SOLE 0 0 48 ISHARES TR USA MOMENTUM FCT 46432F396 8 70 SH SOLE 0 0 70 ISHARES TR USA MOMENTUM FCT 46432F396 10 81 SH SOLE 0 0 81 ISHARES TR USA MOMENTUM FCT 46432F396 30 251 SH SOLE 0 0 251 ISHARES TR USA MOMENTUM FCT 46432F396 7 60 SH SOLE 0 0 60 ISHARES TR USA MOMENTUM FCT 46432F396 8 70 SH SOLE 0 0 70 ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH SOLE 0 0 100 ISHARES TR USA MOMENTUM FCT 46432F396 13 108 SH SOLE 0 0 108 ISHARES TR USA MOMENTUM FCT 46432F396 9 78 SH SOLE 0 0 78 ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH SOLE 0 0 50 ISHARES TR USA MOMENTUM FCT 46432F396 18 150 SH SOLE 0 0 150 ISHARES TR USA MOMENTUM FCT 46432F396 9 75 SH SOLE 0 0 75 ISHARES TR CORE MSCI TOTAL 46432F834 2 40 SH SOLE 0 0 40 ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI TOTAL 46432F834 4 70 SH SOLE 0 0 70 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 12 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI TOTAL 46432F834 19 325 SH SOLE 0 0 325 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI EAFE 46432F842 5 87 SH SOLE 0 0 87 ISHARES TR CORE MSCI EAFE 46432F842 12 196 SH SOLE 0 0 196 ISHARES TR CORE MSCI EAFE 46432F842 16 257 SH SOLE 0 0 257 ISHARES TR CORE MSCI EAFE 46432F842 3 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 11 175 SH SOLE 0 0 175 ISHARES TR CORE MSCI EAFE 46432F842 6 95 SH SOLE 0 0 95 ISHARES TR CORE MSCI EAFE 46432F842 12 201 SH SOLE 0 0 201 ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 18 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH SOLE 0 0 129 ISHARES TR CORE MSCI EAFE 46432F842 9 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI EAFE 46432F842 6 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 6 106 SH SOLE 0 0 106 ISHARES TR CORE MSCI EAFE 46432F842 12 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 1 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 61 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 5 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 44 714 SH SOLE 0 0 714 ISHARES TR CORE MSCI EAFE 46432F842 29 471 SH SOLE 0 0 471 ISHARES TR CORE MSCI EAFE 46432F842 4 64 SH SOLE 0 0 64 ISHARES TR CORE MSCI EAFE 46432F842 1 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI EAFE 46432F842 5 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 7 110 SH SOLE 0 0 110 ISHARES TR CORE MSCI EAFE 46432F842 16 263 SH SOLE 0 0 263 ISHARES TR CORE MSCI EAFE 46432F842 15 249 SH SOLE 0 0 249 ISHARES TR CORE 1 5 YR USD 46432F859 1 20 SH SOLE 0 0 20 ISHARES TR CORE 1 5 YR USD 46432F859 23 460 SH SOLE 0 0 460 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 9 373 SH SOLE 0 0 373 ISHARES INC CORE MSCI EMKT 46434G103 5 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 1 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 7 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 1 23 SH SOLE 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 4 79 SH SOLE 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 3 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 2 45 SH SOLE 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 12 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 0 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 9 179 SH SOLE 0 0 179 ISHARES INC CORE MSCI EMKT 46434G103 112 2280 SH SOLE 0 0 2280 ISHARES INC CORE MSCI EMKT 46434G103 25 517 SH SOLE 0 0 517 ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 4 76 SH SOLE 0 0 76 ISHARES INC CORE MSCI EMKT 46434G103 4 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 4 90 SH SOLE 0 0 90 ISHARES INC CORE MSCI EMKT 46434G103 1 18 SH SOLE 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 34 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 88 1800 SH SOLE 0 0 1800 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 3 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 39 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 74 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 29 600 SH SOLE 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 49 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 29 600 SH SOLE 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 147 3000 SH SOLE 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 1 30 SH SOLE 0 0 30 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH SOLE 0 0 35 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 34 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 39 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 2 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 3 69 SH SOLE 0 0 69 ISHARES INC MSCI TAIWAN ETF 46434G772 9 243 SH SOLE 0 0 243 ISHARES INC MSCI TAIWAN ETF 46434G772 10 266 SH SOLE 0 0 266 ISHARES INC MSCI TAIWAN ETF 46434G772 10 285 SH SOLE 0 0 285 ISHARES INC MSCI TAIWAN ETF 46434G772 1 21 SH SOLE 0 0 21 ISHARES INC MSCI TAIWAN ETF 46434G772 5 131 SH SOLE 0 0 131 ISHARES INC MSCI TAIWAN ETF 46434G772 3 76 SH SOLE 0 0 76 ISHARES INC MSCI JPN ETF NEW 46434G822 11 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 5 83 SH SOLE 0 0 83 ISHARES INC MSCI JPN ETF NEW 46434G822 3 52 SH SOLE 0 0 52 ISHARES INC MSCI JPN ETF NEW 46434G822 10 173 SH SOLE 0 0 173 ISHARES INC MSCI JPN ETF NEW 46434G822 1 17 SH SOLE 0 0 17 ISHARES INC MSCI JPN ETF NEW 46434G822 4 79 SH SOLE 0 0 79 ISHARES INC MSCI JPN ETF NEW 46434G822 4 62 SH SOLE 0 0 62 ISHARES INC MSCI ITALY ETF 46434G830 1 25 SH SOLE 0 0 25 ISHARES INC MSCI ITALY ETF 46434G830 3 96 SH SOLE 0 0 96 ISHARES TR CORE DIV GRWTH 46434V621 16 400 SH SOLE 0 0 400 ISHARES TR CORE DIV GRWTH 46434V621 13 325 SH SOLE 0 0 325 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 5 170 SH SOLE 0 0 170 ISHARES TR GLOBAL REIT ETF 46434V647 6 204 SH SOLE 0 0 204 ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH SOLE 0 0 70 ISHARES TR GLOBAL REIT ETF 46434V647 7 255 SH SOLE 0 0 255 ISHARES TR GLOBAL REIT ETF 46434V647 1 51 SH SOLE 0 0 51 ISHARES TR GLOBAL REIT ETF 46434V647 4 153 SH SOLE 0 0 153 ISHARES TR GLOBAL REIT ETF 46434V647 2 60 SH SOLE 0 0 60 ISHARES TR GLOBAL REIT ETF 46434V647 13 454 SH SOLE 0 0 454 ISHARES TR GLOBAL REIT ETF 46434V647 2 70 SH SOLE 0 0 70 ISHARES TR GLOBAL REIT ETF 46434V647 4 130 SH SOLE 0 0 130 ISHARES TR GLOBAL REIT ETF 46434V647 9 303 SH SOLE 0 0 303 ISHARES TR GLOBAL REIT ETF 46434V647 10 350 SH SOLE 0 0 350 ISHARES TR GLOBAL REIT ETF 46434V647 4 145 SH SOLE 0 0 145 ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH SOLE 0 0 100 ISHARES TR GLOBAL REIT ETF 46434V647 56 2000 SH SOLE 0 0 2000 ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH SOLE 0 0 400 ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH SOLE 0 0 400 ISHARES TR GLOBAL REIT ETF 46434V647 3 123 SH SOLE 0 0 123 ISHARES TR CORE MSCI PAC 46434V696 47 845 SH SOLE 0 0 845 ISHARES TR CUR HED MSCI GER 46434V704 9 320 SH SOLE 0 0 320 ISHARES TR CUR HED MSCI GER 46434V704 9 350 SH SOLE 0 0 350 ISHARES TR CORE MSCI EURO 46434V738 118 2586 SH SOLE 0 0 2586 ISHARES TR ULTR SH TRM BD 46434V878 102 2024 SH SOLE 0 0 2024 ISHARES TR ULTR SH TRM BD 46434V878 4 80 SH SOLE 0 0 80 ISHARES TR ULTR SH TRM BD 46434V878 3 55 SH SOLE 0 0 55 ISHARES TR EDEG HIG YLELD 46435G250 15 300 SH SOLE 0 0 300 ISHARES TR MSCI ARGENTINA 46435G276 6 300 SH SOLE 0 0 300 ISHARES TR MSCI UK ETF NEW 46435G334 2 70 SH SOLE 0 0 70 ISHARES TR MSCI UK ETF NEW 46435G334 1 43 SH SOLE 0 0 43 ISHARES TR MSCI UK ETF NEW 46435G334 5 153 SH SOLE 0 0 153 ISHARES TR CR 5 10 YR ETF 46435G417 1 20 SH SOLE 0 0 20 ISHARES TR CR 5 10 YR ETF 46435G417 7 140 SH SOLE 0 0 140 ISHARES TR CORE INTL AGGR 46435G672 8 150 SH SOLE 0 0 150 ISHARES TR MSCI CDA ETF 46435G706 9 328 SH SOLE 0 0 328 ISHARES TR MSCI CDA ETF 46435G706 10 359 SH SOLE 0 0 359 ISHARES TR BROAD USD HIGH 46435U853 10 236 SH SOLE 0 0 236 ISHARES TR BROAD USD HIGH 46435U853 30 725 SH SOLE 0 0 725 ISHARES TR BROAD USD HIGH 46435U853 264 6451 SH SOLE 0 0 6451 ISHARES TR BROAD USD HIGH 46435U853 57 1394 SH SOLE 0 0 1394 ISHARES TR BROAD USD HIGH 46435U853 20 491 SH SOLE 0 0 491 ISHARES TR BROAD USD HIGH 46435U853 59 1439 SH SOLE 0 0 1439 JBG SMITH PPTYS COM 46590V100 3 65 SH SOLE 0 0 65 J ALEXANDERS HLDGS INC COM 46609J106 3 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 6 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 9 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 3 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 3 23 SH SOLE 0 0 23 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 9 79 SH SOLE 0 0 79 JPMORGAN CHASE & CO COM 46625H100 12 102 SH SOLE 0 0 102 JPMORGAN CHASE & CO COM 46625H100 7 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO COM 46625H100 1 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 17 144 SH SOLE 0 0 144 JPMORGAN CHASE & CO COM 46625H100 3 26 SH SOLE 0 0 26 JPMORGAN CHASE & CO COM 46625H100 4 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 59 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 15 129 SH SOLE 0 0 129 JPMORGAN CHASE & CO COM 46625H100 6 51 SH SOLE 0 0 51 JPMORGAN CHASE & CO COM 46625H100 4 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 19 162 SH SOLE 0 0 162 JPMORGAN CHASE & CO COM 46625H100 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 1 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 36 309 SH SOLE 0 0 309 JPMORGAN CHASE & CO COM 46625H100 23 198 SH SOLE 0 0 198 JPMORGAN CHASE & CO COM 46625H100 1 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 7 57 SH SOLE 0 0 57 JPMORGAN CHASE & CO COM 46625H100 15 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 22 185 SH SOLE 0 0 185 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 3 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 14 115 SH SOLE 0 0 115 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 47 399 SH SOLE 0 0 399 JPMORGAN CHASE & CO COM 46625H100 5 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 19 163 SH SOLE 0 0 163 JPMORGAN CHASE & CO COM 46625H100 5 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 2 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 10 89 SH SOLE 0 0 89 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 64 540 SH SOLE 0 0 540 JPMORGAN CHASE & CO COM 46625H100 8 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 2 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 2 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 13 110 SH SOLE 0 0 110 JPMORGAN CHASE & CO COM 46625H100 4 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 122 1037 SH SOLE 0 0 1037 JPMORGAN CHASE & CO COM 46625H100 15 131 SH SOLE 0 0 131 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 35 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 3 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 15 128 SH SOLE 0 0 128 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 35 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 0 0 80 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 35 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 59 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 47 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 71 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 24 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 18 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 29 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO COM 46625H100 22 185 SH SOLE 0 0 185 JPMORGAN CHASE & CO COM 46625H100 5 45 SH SOLE 0 0 45 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 3959 SH SOLE 0 0 3959 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18 350 SH SOLE 0 0 350 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 202 4000 SH SOLE 0 0 4000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6000 SH SOLE 0 0 6000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 81 1600 SH SOLE 0 0 1600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15 306 SH SOLE 0 0 306 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 204 SH SOLE 0 0 204 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3 51 SH SOLE 0 0 51 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4 80 SH SOLE 0 0 80 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 204 SH SOLE 0 0 204 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 101 SH SOLE 0 0 101 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 102 SH SOLE 0 0 102 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15 305 SH SOLE 0 0 305 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 201 SH SOLE 0 0 201 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20 407 SH SOLE 0 0 407 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 204 SH SOLE 0 0 204 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21 407 SH SOLE 0 0 407 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 204 SH SOLE 0 0 204 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5 115 SH SOLE 0 0 115 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 46 SH SOLE 0 0 46 JD COM INC SPON ADR CL A 47215P106 3 104 SH SOLE 0 0 104 JD COM INC SPON ADR CL A 47215P106 1 30 SH SOLE 0 0 30 JD COM INC SPON ADR CL A 47215P106 10 354 SH SOLE 0 0 354 JD COM INC SPON ADR CL A 47215P106 10 346 SH SOLE 0 0 346 JD COM INC SPON ADR CL A 47215P106 2 54 SH SOLE 0 0 54 JD COM INC SPON ADR CL A 47215P106 2 87 SH SOLE 0 0 87 JD COM INC SPON ADR CL A 47215P106 3 95 SH SOLE 0 0 95 JD COM INC SPON ADR CL A 47215P106 7 239 SH SOLE 0 0 239 JD COM INC SPON ADR CL A 47215P106 56 2000 SH SOLE 0 0 2000 JD COM INC SPON ADR CL A 47215P106 4 140 SH SOLE 0 0 140 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 9 325 SH SOLE 0 0 325 JD COM INC SPON ADR CL A 47215P106 9 320 SH SOLE 0 0 320 JD COM INC SPON ADR CL A 47215P106 3 120 SH SOLE 0 0 120 JD COM INC SPON ADR CL A 47215P106 28 1000 SH SOLE 0 0 1000 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 7 265 SH SOLE 0 0 265 JD COM INC SPON ADR CL A 47215P106 17 600 SH SOLE 0 0 600 JD COM INC SPON ADR CL A 47215P106 14 500 SH SOLE 0 0 500 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 4 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 23 800 SH SOLE 0 0 800 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 JD COM INC SPON ADR CL A 47215P106 4 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 10 350 SH SOLE 0 0 350 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 6 225 SH SOLE 0 0 225 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 JD COM INC SPON ADR CL A 47215P106 4 150 SH SOLE 0 0 150 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 JD COM INC SPON ADR CL A 47215P106 4 130 SH SOLE 0 0 130 JD COM INC SPON ADR CL A 47215P106 6 225 SH SOLE 0 0 225 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 4 140 SH SOLE 0 0 140 JD COM INC SPON ADR CL A 47215P106 7 250 SH SOLE 0 0 250 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 5 175 SH SOLE 0 0 175 JD COM INC SPON ADR CL A 47215P106 4 125 SH SOLE 0 0 125 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 9 325 SH SOLE 0 0 325 JD COM INC SPON ADR CL A 47215P106 16 580 SH SOLE 0 0 580 JD COM INC SPON ADR CL A 47215P106 3 110 SH SOLE 0 0 110 JD COM INC SPON ADR CL A 47215P106 10 350 SH SOLE 0 0 350 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 11 400 SH SOLE 0 0 400 JD COM INC SPON ADR CL A 47215P106 14 500 SH SOLE 0 0 500 JD COM INC SPON ADR CL A 47215P106 8 300 SH SOLE 0 0 300 JD COM INC SPON ADR CL A 47215P106 14 500 SH SOLE 0 0 500 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 17 600 SH SOLE 0 0 600 JD COM INC SPON ADR CL A 47215P106 17 600 SH SOLE 0 0 600 JD COM INC SPON ADR CL A 47215P106 23 800 SH SOLE 0 0 800 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 0 100 JD COM INC SPON ADR CL A 47215P106 6 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 0 0 100 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 19 507 SH SOLE 0 0 507 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 17 475 SH SOLE 0 0 475 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4 100 SH SOLE 0 0 100 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 37 1009 SH SOLE 0 0 1009 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 13 354 SH SOLE 0 0 354 JONES LANG LASALLE INC COM 48020Q107 3 21 SH SOLE 0 0 21 JUNIPER NETWORKS INC COM 48203R104 1 35 SH SOLE 0 0 35 JUNIPER NETWORKS INC COM 48203R104 2 100 SH SOLE 0 0 100 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 KAR AUCTION SVCS INC COM 48238T109 2 76 SH SOLE 0 0 76 KKR & CO INC CL A 48251W104 12 440 SH SOLE 0 0 440 KKR & CO INC CL A 48251W104 3 115 SH SOLE 0 0 115 KKR & CO INC CL A 48251W104 13 500 SH SOLE 0 0 500 KEARNY FINL CORP MD COM 48716P108 5 389 SH SOLE 0 0 389 KEURIG DR PEPPER INC COM 49271V100 2 78 SH SOLE 0 0 78 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 0 0 57 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 37 SH SOLE 0 0 37 KIMCO RLTY CORP COM 49446R109 1 46 SH SOLE 0 0 46 KIMCO RLTY CORP COM 49446R109 4 192 SH SOLE 0 0 192 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 4 201 SH SOLE 0 0 201 KINDER MORGAN INC DEL COM 49456B101 6 286 SH SOLE 0 0 286 KINDER MORGAN INC DEL COM 49456B101 2 85 SH SOLE 0 0 85 KINDER MORGAN INC DEL COM 49456B101 5 240 SH SOLE 0 0 240 KINDER MORGAN INC DEL COM 49456B101 2 109 SH SOLE 0 0 109 KINDER MORGAN INC DEL COM 49456B101 2 111 SH SOLE 0 0 111 KINDER MORGAN INC DEL COM 49456B101 4 189 SH SOLE 0 0 189 KINDER MORGAN INC DEL COM 49456B101 4 188 SH SOLE 0 0 188 KINDER MORGAN INC DEL COM 49456B101 2 77 SH SOLE 0 0 77 KINDER MORGAN INC DEL COM 49456B101 10 497 SH SOLE 0 0 497 KINDER MORGAN INC DEL COM 49456B101 3 160 SH SOLE 0 0 160 KINDER MORGAN INC DEL COM 49456B101 4 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 4 180 SH SOLE 0 0 180 KINDER MORGAN INC DEL COM 49456B101 7 349 SH SOLE 0 0 349 KINDER MORGAN INC DEL COM 49456B101 11 542 SH SOLE 0 0 542 KINDER MORGAN INC DEL COM 49456B101 31 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 3 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 2 88 SH SOLE 0 0 88 KONTOOR BRANDS INC COM 50050N103 0 2 SH SOLE 0 0 2 KONTOOR BRANDS INC COM 50050N103 0 10 SH SOLE 0 0 10 KONTOOR BRANDS INC COM 50050N103 18 522 SH SOLE 0 0 522 KONTOOR BRANDS INC COM 50050N103 0 6 SH SOLE 0 0 6 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KONTOOR BRANDS INC COM 50050N103 0 9 SH SOLE 0 0 9 KONTOOR BRANDS INC COM 50050N103 0 11 SH SOLE 0 0 11 KONTOOR BRANDS INC COM 50050N103 0 7 SH SOLE 0 0 7 KONTOOR BRANDS INC COM 50050N103 0 5 SH SOLE 0 0 5 KONTOOR BRANDS INC COM 50050N103 1 16 SH SOLE 0 0 16 KONTOOR BRANDS INC COM 50050N103 1 36 SH SOLE 0 0 36 KONTOOR BRANDS INC COM 50050N103 0 11 SH SOLE 0 0 11 KONTOOR BRANDS INC COM 50050N103 1 19 SH SOLE 0 0 19 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 750 SH SOLE 0 750 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 1750 SH SOLE 0 1750 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1250 SH SOLE 0 1250 0 KRATOS DEFENSE & SEC SOLUTIO COM 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39 MERCK & CO INC COM 58933Y105 11 127 SH SOLE 0 0 127 MERCK & CO INC COM 58933Y105 2 29 SH SOLE 0 0 29 MERCK & CO INC COM 58933Y105 6 77 SH SOLE 0 0 77 MERCK & CO INC COM 58933Y105 6 71 SH SOLE 0 0 71 MERCK & CO INC COM 58933Y105 5 54 SH SOLE 0 0 54 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 3 32 SH SOLE 0 0 32 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 0 50 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 4 49 SH SOLE 0 0 49 MERCK & CO INC COM 58933Y105 2 25 SH SOLE 0 0 25 MERCK & CO INC COM 58933Y105 2 22 SH SOLE 0 0 22 MERCK & CO INC COM 58933Y105 8 94 SH SOLE 0 0 94 MERCK & CO INC COM 58933Y105 3 33 SH SOLE 0 0 33 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 0 47 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 0 53 MERCK & CO INC COM 58933Y105 4 44 SH SOLE 0 0 44 MERCK & CO INC COM 58933Y105 5 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 4 51 SH SOLE 0 0 51 MERCK & CO INC COM 58933Y105 7 88 SH SOLE 0 0 88 MERCK & CO INC COM 58933Y105 3 39 SH SOLE 0 0 39 MERCK & CO INC COM 58933Y105 26 303 SH SOLE 0 0 303 MERCK & CO INC COM 58933Y105 7 81 SH SOLE 0 0 81 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 20 240 SH SOLE 0 0 240 MERCK & CO INC COM 58933Y105 6 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 41 490 SH SOLE 0 0 490 MERCK & CO INC COM 58933Y105 10 120 SH SOLE 0 0 120 MERCK & CO INC COM 58933Y105 13 154 SH SOLE 0 0 154 MERCK & CO INC COM 58933Y105 11 130 SH SOLE 0 0 130 MERCK & CO INC COM 58933Y105 6 71 SH SOLE 0 0 71 MERCK & CO INC COM 58933Y105 5 56 SH SOLE 0 0 56 MERCK & CO INC COM 58933Y105 12 145 SH SOLE 0 0 145 MERCK & CO INC COM 58933Y105 4 46 SH SOLE 0 0 46 MERCK & CO INC COM 58933Y105 5 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 7 79 SH SOLE 0 0 79 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 0 65 MERCK & CO INC COM 58933Y105 28 330 SH SOLE 0 0 330 MERCK & CO INC COM 58933Y105 8 92 SH SOLE 0 0 92 MERCK & CO INC COM 58933Y105 6 74 SH SOLE 0 0 74 MERCK & CO INC COM 58933Y105 14 169 SH SOLE 0 0 169 MERCK & CO INC COM 58933Y105 11 130 SH SOLE 0 0 130 MERCK & CO INC COM 58933Y105 6 75 SH SOLE 0 0 75 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 21 245 SH SOLE 0 0 245 MERCK & CO INC COM 58933Y105 7 86 SH SOLE 0 0 86 MERCK & CO INC COM 58933Y105 7 82 SH SOLE 0 0 82 MERCK & CO INC COM 58933Y105 7 82 SH SOLE 0 0 82 MERCK & CO INC COM 58933Y105 2 26 SH SOLE 0 0 26 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 67 800 SH SOLE 0 0 800 MERCK & CO INC COM 58933Y105 3 30 SH SOLE 0 0 30 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 0 150 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 34 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 0 100 MERCK & CO INC COM 58933Y105 34 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 0 150 METLIFE INC COM 59156R108 2 45 SH SOLE 0 0 45 METLIFE INC COM 59156R108 2 44 SH SOLE 0 0 44 METLIFE INC COM 59156R108 4 87 SH SOLE 0 0 87 METLIFE INC COM 59156R108 2 37 SH SOLE 0 0 37 METLIFE INC COM 59156R108 1 17 SH SOLE 0 0 17 METLIFE INC COM 59156R108 2 40 SH SOLE 0 0 40 METLIFE INC COM 59156R108 10 215 SH SOLE 0 0 215 METLIFE INC COM 59156R108 8 180 SH SOLE 0 0 180 METLIFE INC COM 59156R108 10 215 SH SOLE 0 0 215 METLIFE INC COM 59156R108 14 302 SH SOLE 0 0 302 METLIFE INC COM 59156R108 10 204 SH SOLE 0 0 204 METLIFE INC COM 59156R108 4 81 SH SOLE 0 0 81 METLIFE INC COM 59156R108 9 201 SH SOLE 0 0 201 METLIFE INC COM 59156R108 20 417 SH SOLE 0 0 417 METLIFE INC COM 59156R108 15 311 SH SOLE 0 0 311 METLIFE INC COM 59156R108 5 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 9 201 SH SOLE 0 0 201 METLIFE INC COM 59156R108 10 202 SH SOLE 0 0 202 METLIFE INC COM 59156R108 6 126 SH SOLE 0 0 126 MOLSON COORS BREWING CO CL B 60871R209 1 21 SH SOLE 0 0 21 MOLSON COORS BREWING CO CL B 60871R209 1 16 SH SOLE 0 0 16 MOLSON COORS BREWING CO CL B 60871R209 3 49 SH SOLE 0 0 49 MOLSON COORS BREWING CO CL B 60871R209 6 103 SH SOLE 0 0 103 MOLSON COORS BREWING CO CL B 60871R209 9 153 SH SOLE 0 0 153 MOLSON COORS BREWING CO CL B 60871R209 1 21 SH SOLE 0 0 21 MOLSON COORS BREWING CO CL B 60871R209 1 22 SH SOLE 0 0 22 MOLSON COORS BREWING CO CL B 60871R209 6 102 SH SOLE 0 0 102 MOLSON COORS BREWING CO CL B 60871R209 6 100 SH SOLE 0 0 100 MONGODB INC CL A 60937P106 5 45 SH SOLE 0 0 45 MONGODB INC CL A 60937P106 48 400 SH SOLE 0 0 400 MONGODB INC CL A 60937P106 8 70 SH SOLE 0 0 70 MONGODB INC CL A 60937P106 31 255 SH SOLE 0 0 255 MONGODB INC CL A 60937P106 42 345 SH SOLE 0 0 345 MONGODB INC CL A 60937P106 34 280 SH SOLE 0 0 280 MONGODB INC CL A 60937P106 17 140 SH SOLE 0 0 140 MONGODB INC CL A 60937P106 18 150 SH SOLE 0 0 150 MONGODB INC CL A 60937P106 3 25 SH SOLE 0 0 25 MONGODB INC CL A 60937P106 37 310 SH SOLE 0 0 310 MONGODB INC CL A 60937P106 5 45 SH SOLE 0 0 45 MONGODB INC CL A 60937P106 9 75 SH SOLE 0 0 75 MONGODB INC CL A 60937P106 16 130 SH SOLE 0 0 130 MONGODB INC CL A 60937P106 17 138 SH SOLE 0 0 138 MONGODB INC CL A 60937P106 6 52 SH SOLE 0 0 52 MONGODB INC CL A 60937P106 21 173 SH SOLE 0 0 173 MONGODB INC CL A 60937P106 11 89 SH SOLE 0 0 89 MONGODB INC CL A 60937P106 9 72 SH SOLE 0 0 72 MONGODB INC CL A 60937P106 8 65 SH SOLE 0 0 65 MONGODB INC CL A 60937P106 8 70 SH SOLE 0 0 70 MONGODB INC CL A 60937P106 3 25 SH SOLE 0 0 25 MONGODB INC CL A 60937P106 7 58 SH SOLE 0 0 58 MONGODB INC CL A 60937P106 24 200 SH SOLE 0 0 200 MONGODB INC CL A 60937P106 17 140 SH SOLE 0 0 140 MONGODB INC CL A 60937P106 39 325 SH SOLE 0 0 325 MONGODB INC CL A 60937P106 17 140 SH SOLE 0 0 140 MONGODB INC CL A 60937P106 6 51 SH SOLE 0 0 51 MONGODB INC CL A 60937P106 4 35 SH SOLE 0 0 35 MONGODB INC CL A 60937P106 12 98 SH SOLE 0 0 98 MONGODB INC CL A 60937P106 8 68 SH SOLE 0 0 68 MONGODB INC CL A 60937P106 17 140 SH SOLE 0 0 140 MONGODB INC CL A 60937P106 16 135 SH SOLE 0 0 135 MONGODB INC CL A 60937P106 14 114 SH SOLE 0 0 114 MONGODB INC CL A 60937P106 48 400 SH SOLE 0 0 400 MONGODB INC CL A 60937P106 8 68 SH SOLE 0 0 68 MONGODB INC CL A 60937P106 21 175 SH SOLE 0 0 175 MONGODB INC CL A 60937P106 42 345 SH SOLE 0 0 345 MONGODB INC CL A 60937P106 8 70 SH SOLE 0 0 70 MONGODB INC CL A 60937P106 15 123 SH SOLE 0 0 123 MONGODB INC CL A 60937P106 11 90 SH SOLE 0 0 90 MONGODB INC CL A 60937P106 31 257 SH SOLE 0 0 257 MONGODB INC CL A 60937P106 69 575 SH SOLE 0 0 575 MONGODB INC CL A 60937P106 4 32 SH SOLE 0 0 32 MONGODB INC CL A 60937P106 8 70 SH SOLE 0 0 70 MONGODB INC CL A 60937P106 8 70 SH SOLE 0 0 70 MONGODB INC CL A 60937P106 9 75 SH SOLE 0 0 75 MORGAN STANLEY EMER MKTS DEB COM 61744H105 3 308 SH SOLE 0 0 308 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 514 SH SOLE 0 0 514 MORGAN STANLEY EMER MKTS DEB COM 61744H105 9 1028 SH SOLE 0 0 1028 MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1521 SH SOLE 0 0 1521 MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1506 SH SOLE 0 0 1506 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 514 SH SOLE 0 0 514 MOSAIC CO NEW COM 61945C103 4 200 SH SOLE 0 0 200 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 56 4000 SH SOLE 0 0 4000 NIO INC SPON ADS 62914V106 3 2000 SH SOLE 0 0 2000 NIO INC SPON ADS 62914V106 1 500 SH SOLE 0 0 500 NAVIENT CORPORATION COM 63938C108 1 89 SH SOLE 0 0 89 NAVIENT CORPORATION COM 63938C108 10 799 SH SOLE 0 0 799 NAVIENT CORPORATION COM 63938C108 2 178 SH SOLE 0 0 178 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 1 200 SH SOLE 0 0 200 NETAPP INC COM 64110D104 5 87 SH SOLE 0 0 87 NETAPP INC COM 64110D104 3 65 SH SOLE 0 0 65 NETFLIX INC COM 64110L106 27 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 8 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 8 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 9 35 SH SOLE 0 0 35 NETFLIX INC COM 64110L106 5 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 4 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 5 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 27 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 6 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 13 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 5 17 SH SOLE 0 0 17 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 13 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 49 183 SH SOLE 0 0 183 NETFLIX INC COM 64110L106 12 43 SH SOLE 0 0 43 NETFLIX INC COM 64110L106 193 720 SH SOLE 0 0 720 NETFLIX INC COM 64110L106 40 149 SH SOLE 0 0 149 NETFLIX INC COM 64110L106 10 36 SH SOLE 0 0 36 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 11 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 21 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 18 66 SH SOLE 0 0 66 NETFLIX INC COM 64110L106 7 25 SH SOLE 0 0 25 NETFLIX INC COM 64110L106 16 58 SH SOLE 0 0 58 NETFLIX INC COM 64110L106 1 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 1 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 13 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 11 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 3 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 60 225 SH SOLE 0 0 225 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 3 10 SH SOLE 0 0 10 NETFLIX INC COM 64110L106 11 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 3 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 8 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 67 250 SH SOLE 0 0 250 NETFLIX INC COM 64110L106 8 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 4 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 27 100 SH SOLE 0 0 100 NEURALSTEM INC COM 64127R500 0 18 SH SOLE 0 0 18 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 8000 SH SOLE 0 0 8000 NEW RELIC INC COM 64829B100 6 105 SH SOLE 0 0 105 NEW RELIC INC COM 64829B100 9 140 SH SOLE 0 0 140 NEW RELIC INC COM 64829B100 6 90 SH SOLE 0 0 90 NEW RELIC INC COM 64829B100 5 85 SH SOLE 0 0 85 NEW RELIC INC COM 64829B100 4 60 SH SOLE 0 0 60 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2 2000 SH SOLE 0 0 2000 NEWMARK GROUP INC CL A 65158N102 5 573 SH SOLE 0 0 573 NEWMARK GROUP INC CL A 65158N102 2 176 SH SOLE 0 0 176 NEWMARK GROUP INC CL A 65158N102 0 46 SH SOLE 0 0 46 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEWMARK GROUP INC CL A 65158N102 1 162 SH SOLE 0 0 162 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEWMARK GROUP INC CL A 65158N102 4 463 SH SOLE 0 0 463 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEWMARK GROUP INC CL A 65158N102 3 278 SH SOLE 0 0 278 NEWMARK GROUP INC CL A 65158N102 3 278 SH SOLE 0 0 278 NEWMARK GROUP INC CL A 65158N102 1 139 SH SOLE 0 0 139 NEWMARK GROUP INC CL A 65158N102 2 185 SH SOLE 0 0 185 NEWMARK GROUP INC CL A 65158N102 2 185 SH SOLE 0 0 185 NEWMARK GROUP INC CL A 65158N102 1 102 SH SOLE 0 0 102 NEWMARK GROUP INC CL A 65158N102 3 278 SH SOLE 0 0 278 NEWMARK GROUP INC CL A 65158N102 3 371 SH SOLE 0 0 371 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEWMARK GROUP INC CL A 65158N102 1 122 SH SOLE 0 0 122 NEWMARK GROUP INC CL A 65158N102 3 324 SH SOLE 0 0 324 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 NEXTERA ENERGY INC COM 65339F101 2 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 3 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 12 52 SH SOLE 0 0 52 NEXTERA ENERGY INC COM 65339F101 5 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 2 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 9 40 SH SOLE 0 0 40 NEXTERA ENERGY INC COM 65339F101 4 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 7 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 7 29 SH SOLE 0 0 29 NEXTERA ENERGY INC COM 65339F101 4 18 SH SOLE 0 0 18 NEXTERA ENERGY INC COM 65339F101 7 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 3 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 8 34 SH SOLE 0 0 34 NEXTERA ENERGY INC COM 65339F101 26 110 SH SOLE 0 0 110 NEXTERA ENERGY INC COM 65339F101 6 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 15 66 SH SOLE 0 0 66 NEXTERA ENERGY INC COM 65339F101 0 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 10 41 SH SOLE 0 0 41 NEXTERA ENERGY INC COM 65339F101 13 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 2 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 4 16 SH SOLE 0 0 16 NEXTERA ENERGY INC COM 65339F101 3 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 1 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 5 23 SH SOLE 0 0 23 NEXTERA ENERGY INC COM 65339F101 23 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 2 8 SH SOLE 0 0 8 NEXTERA ENERGY INC COM 65339F101 3 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 77 331 SH SOLE 0 0 331 NEXTERA ENERGY INC COM 65339F101 35 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 3 12 SH SOLE 0 0 12 NEXTERA ENERGY INC COM 65339F101 47 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 18 76 SH SOLE 0 0 76 NEXTERA ENERGY INC COM 65339F101 18 79 SH SOLE 0 0 79 NEXTERA ENERGY INC COM 65339F101 6 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 17 74 SH SOLE 0 0 74 NEXTERA ENERGY INC COM 65339F101 7 28 SH SOLE 0 0 28 NEXTERA ENERGY INC COM 65339F101 7 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COM 65339F101 3 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 11 48 SH SOLE 0 0 48 NEXTERA ENERGY INC COM 65339F101 1 5 SH SOLE 0 0 5 NISOURCE INC COM 65473P105 33 1090 SH SOLE 0 0 1090 NOVARTIS A G SPONSORED ADR 66987V109 4 45 SH SOLE 0 0 45 NOVARTIS A G SPONSORED ADR 66987V109 2 21 SH SOLE 0 0 21 NOVARTIS A G SPONSORED ADR 66987V109 9 104 SH SOLE 0 0 104 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 2 22 SH SOLE 0 0 22 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH SOLE 0 0 42 NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH SOLE 0 0 26 NOVARTIS A G SPONSORED ADR 66987V109 9 108 SH SOLE 0 0 108 NOVARTIS A G SPONSORED ADR 66987V109 2 20 SH SOLE 0 0 20 NOVARTIS A G SPONSORED ADR 66987V109 1 8 SH SOLE 0 0 8 NOVARTIS A G SPONSORED ADR 66987V109 4 41 SH SOLE 0 0 41 NOVARTIS A G SPONSORED ADR 66987V109 3 32 SH SOLE 0 0 32 NOVARTIS A G SPONSORED ADR 66987V109 43 500 SH SOLE 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 9 98 SH SOLE 0 0 98 NOVARTIS A G SPONSORED ADR 66987V109 11 128 SH SOLE 0 0 128 NOVARTIS A G SPONSORED ADR 66987V109 9 105 SH SOLE 0 0 105 NOVARTIS A G SPONSORED ADR 66987V109 11 122 SH SOLE 0 0 122 NOVARTIS A G SPONSORED ADR 66987V109 4 46 SH SOLE 0 0 46 NOVARTIS A G SPONSORED ADR 66987V109 18 211 SH SOLE 0 0 211 NOVARTIS A G SPONSORED ADR 66987V109 22 250 SH SOLE 0 250 0 NOVARTIS A G SPONSORED ADR 66987V109 6 70 SH SOLE 0 70 0 NOVARTIS A G SPONSORED ADR 66987V109 35 400 SH SOLE 0 400 0 NOVARTIS A G SPONSORED ADR 66987V109 26 300 SH SOLE 0 300 0 NOVARTIS A G SPONSORED ADR 66987V109 22 250 SH SOLE 0 250 0 NOVARTIS A G SPONSORED ADR 66987V109 7 75 SH SOLE 0 75 0 NOVARTIS A G SPONSORED ADR 66987V109 5 59 SH SOLE 0 0 59 NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH SOLE 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 35 400 SH SOLE 0 0 400 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOW INC COM 67011P100 1 51 SH SOLE 0 0 51 NOW INC COM 67011P100 0 25 SH SOLE 0 0 25 NOW INC COM 67011P100 0 41 SH SOLE 0 0 41 NOW INC COM 67011P100 3 232 SH SOLE 0 0 232 NUANCE COMMUNICATIONS INC COM 67020Y100 2 95 SH SOLE 0 0 95 NUANCE COMMUNICATIONS INC COM 67020Y100 1 45 SH SOLE 0 0 45 NUANCE COMMUNICATIONS INC COM 67020Y100 1 40 SH SOLE 0 0 40 NUANCE COMMUNICATIONS INC COM 67020Y100 4 230 SH SOLE 0 0 230 NUANCE COMMUNICATIONS INC COM 67020Y100 10 614 SH SOLE 0 0 614 NUTANIX INC CL A 67059N108 1 38 SH SOLE 0 0 38 NUTANIX INC CL A 67059N108 0 18 SH SOLE 0 0 18 NUTANIX INC CL A 67059N108 0 15 SH SOLE 0 0 15 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 155 11527 SH SOLE 0 0 11527 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 351 26301 SH SOLE 0 0 26301 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5785 SH SOLE 0 0 5785 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 364 23184 SH SOLE 0 0 23184 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 266 16900 SH SOLE 0 0 16900 NUVEEN MUN INCOME FD INC COM 67062J102 132 11508 SH SOLE 0 0 11508 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 344 22936 SH SOLE 0 0 22936 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 430 28700 SH SOLE 0 0 28700 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 435 27065 SH SOLE 0 0 27065 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 161 10000 SH SOLE 0 0 10000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 138 10000 SH SOLE 0 0 10000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 6 SH SOLE 0 0 6 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 53 3864 SH SOLE 0 0 3864 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 106 7692 SH SOLE 0 0 7692 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 28 2010 SH SOLE 0 0 2010 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 3 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 9 53 SH SOLE 0 0 53 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 8 46 SH SOLE 0 0 46 NVIDIA CORP COM 67066G104 1 6 SH SOLE 0 0 6 NVIDIA CORP COM 67066G104 3 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 2 9 SH SOLE 0 0 9 NVIDIA CORP COM 67066G104 8 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 4 26 SH SOLE 0 0 26 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 26 150 SH SOLE 0 150 0 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 40 0 NVIDIA CORP COM 67066G104 2 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 1 6 SH SOLE 0 0 6 NVIDIA CORP COM 67066G104 1 5 SH SOLE 0 0 5 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 35 0 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 61 350 SH SOLE 0 350 0 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 60 0 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 2 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 40 228 SH SOLE 0 0 228 NVIDIA CORP COM 67066G104 27 156 SH SOLE 0 0 156 NVIDIA CORP COM 67066G104 13 77 SH SOLE 0 0 77 NVIDIA CORP COM 67066G104 9 53 SH SOLE 0 0 53 NVIDIA CORP COM 67066G104 10 57 SH SOLE 0 0 57 NVIDIA CORP COM 67066G104 11 65 SH SOLE 0 0 65 NVIDIA CORP COM 67066G104 40 230 SH SOLE 0 0 230 NVIDIA CORP COM 67066G104 17 95 SH SOLE 0 0 95 NVIDIA CORP COM 67066G104 33 190 SH SOLE 0 0 190 NVIDIA CORP COM 67066G104 6 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 28 163 SH SOLE 0 0 163 NVIDIA CORP COM 67066G104 8 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 11 66 SH SOLE 0 0 66 NVIDIA CORP COM 67066G104 6 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 6 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 5 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 4 24 SH SOLE 0 0 24 NVIDIA CORP COM 67066G104 15 88 SH SOLE 0 0 88 NVIDIA CORP COM 67066G104 8 44 SH SOLE 0 0 44 NVIDIA CORP COM 67066G104 8 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 12 67 SH SOLE 0 0 67 NVIDIA CORP COM 67066G104 7 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 40 230 SH SOLE 0 0 230 NVIDIA CORP COM 67066G104 6 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 4 22 SH SOLE 0 0 22 NVIDIA CORP COM 67066G104 14 83 SH SOLE 0 0 83 NVIDIA CORP COM 67066G104 51 295 SH SOLE 0 0 295 NVIDIA CORP COM 67066G104 14 79 SH SOLE 0 0 79 NVIDIA CORP COM 67066G104 15 85 SH SOLE 0 0 85 NVIDIA CORP COM 67066G104 38 218 SH SOLE 0 0 218 NVIDIA CORP COM 67066G104 18 105 SH SOLE 0 0 105 NVIDIA CORP COM 67066G104 24 137 SH SOLE 0 0 137 NVIDIA CORP COM 67066G104 11 62 SH SOLE 0 0 62 NVIDIA CORP COM 67066G104 17 95 SH SOLE 0 0 95 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 4 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 27 155 SH SOLE 0 0 155 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 36 205 SH SOLE 0 0 205 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 36 205 SH SOLE 0 0 205 NVIDIA CORP COM 67066G104 55 317 SH SOLE 0 0 317 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 26 152 SH SOLE 0 0 152 NVIDIA CORP COM 67066G104 24 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 23 133 SH SOLE 0 0 133 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 14 78 SH SOLE 0 0 78 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 45 258 SH SOLE 0 0 258 NVIDIA CORP COM 67066G104 26 152 SH SOLE 0 0 152 NVIDIA CORP COM 67066G104 30 175 SH SOLE 0 0 175 NVIDIA CORP COM 67066G104 28 159 SH SOLE 0 0 159 NVIDIA CORP COM 67066G104 47 270 SH SOLE 0 0 270 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 61 350 SH SOLE 0 350 0 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 6 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 55 315 SH SOLE 0 0 315 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 26 150 SH SOLE 0 150 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 26 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 13 75 SH SOLE 0 75 0 NVIDIA CORP COM 67066G104 22 125 SH SOLE 0 125 0 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 61 350 SH SOLE 0 0 350 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 35 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 87 500 SH SOLE 0 500 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 61 350 SH SOLE 0 0 350 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 35 0 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 13 75 SH SOLE 0 75 0 NVIDIA CORP COM 67066G104 17 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 14 0 NVIDIA CORP COM 67066G104 22 125 SH SOLE 0 125 0 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 0 25 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 10 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 12 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 14 80 SH SOLE 0 0 80 NVIDIA CORP COM 67066G104 7 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 14 80 SH SOLE 0 0 80 NVIDIA CORP COM 67066G104 6 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 13 75 SH SOLE 0 0 75 NVIDIA CORP COM 67066G104 15 85 SH SOLE 0 0 85 NVIDIA CORP COM 67066G104 9 50 SH SOLE 0 0 50 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10000 SH SOLE 0 0 10000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 3400 SH SOLE 0 0 3400 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 534 36934 SH SOLE 0 0 36934 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 88 6101 SH SOLE 0 0 6101 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 489 SH 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NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 600 SH SOLE 0 0 600 NUVEEN REAL ASSET INM AND GW COM 67074Y105 13 737 SH SOLE 0 0 737 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 552 SH SOLE 0 0 552 NUTRIEN LTD COM 67077M108 4 72 SH SOLE 0 0 72 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 0 0 80 NUTRIEN LTD COM 67077M108 17 343 SH SOLE 0 0 343 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 0 0 80 NUTRIEN LTD COM 67077M108 7 144 SH SOLE 0 0 144 OFS CAP CORP COM 67103B100 3 300 SH SOLE 0 0 300 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 7 SH SOLE 0 0 7 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH SOLE 0 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH SOLE 0 0 11 O REILLY AUTOMOTIVE INC NEW COM 67103H107 25 63 SH SOLE 0 0 63 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 2 SH SOLE 0 0 2 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 14 SH SOLE 0 0 14 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH SOLE 0 0 20 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 70 SH SOLE 0 0 70 O REILLY AUTOMOTIVE INC NEW 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NEW COM 67103H107 30 75 SH SOLE 0 0 75 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 50 SH SOLE 0 0 50 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 40 SH SOLE 0 0 40 OSI ETF TR OSHARES FTSE 67110P100 5 170 SH SOLE 0 0 170 OSI ETF TR OSHARES FTSE 67110P100 4 150 SH SOLE 0 0 150 OSI ETF TR OSHARES FTSE 67110P100 5 165 SH SOLE 0 0 165 OSI ETF TR OSHARES FTSE 67110P100 3 110 SH SOLE 0 0 110 OSI ETF TR OSHARES FTSE 67110P100 4 150 SH SOLE 0 0 150 OSI ETF TR OSHARES FTSE 67110P100 6 200 SH SOLE 0 0 200 OSI ETF TR OSHARES FTSE 67110P100 7 250 SH SOLE 0 0 250 OSI ETF TR OSHARES FTSE 67110P100 17 600 SH SOLE 0 0 600 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 22 1250 SH SOLE 0 0 1250 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 2 124 SH SOLE 0 0 124 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 18 1000 SH SOLE 0 0 1000 OFS CREDIT COMPANY INC COM 67111Q107 3 175 SH SOLE 0 0 175 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH SOLE 0 0 125 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 1 30 SH SOLE 0 0 30 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 225 SH SOLE 0 0 225 OFS CREDIT COMPANY INC COM 67111Q107 8 450 SH SOLE 0 0 450 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 13 750 SH SOLE 0 0 750 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 67111Q107 4 200 SH SOLE 0 0 200 OFS CREDIT COMPANY INC COM 67111Q107 5 300 SH SOLE 0 0 300 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 4 250 SH SOLE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 10 550 SH SOLE 0 0 550 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 2 125 SH SOLE 0 0 125 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OFS CREDIT COMPANY INC COM 67111Q107 9 500 SH SOLE 0 0 500 OAKTREE SPECIALTY 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COM CL A 69343T107 0 5 SH SOLE 0 0 5 PJT PARTNERS INC COM CL A 69343T107 0 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 4 119 SH SOLE 0 0 119 PPL CORP COM 69351T106 6 178 SH SOLE 0 0 178 PPL CORP COM 69351T106 11 350 SH SOLE 0 0 350 PPL CORP COM 69351T106 6 175 SH SOLE 0 0 175 PPL CORP COM 69351T106 55 1750 SH SOLE 0 0 1750 PPL CORP COM 69351T106 0 4 SH SOLE 0 0 4 PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65 PPL CORP COM 69351T106 4 125 SH SOLE 0 0 125 PPL CORP COM 69351T106 8 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 2 51 SH SOLE 0 0 51 PPL CORP COM 69351T106 10 318 SH SOLE 0 0 318 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 6 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 10 321 SH SOLE 0 0 321 PACER FDS TR BNCHMRK INFRA 69374H741 8 250 SH SOLE 0 0 250 PACER FDS TR BNCHMRK INFRA 69374H741 8 261 SH SOLE 0 0 261 PACER FDS TR BNCHMRK INFRA 69374H741 42 1300 SH SOLE 0 0 1300 PACER FDS TR BNCHMRK INFRA 69374H741 23 702 SH SOLE 0 0 702 PACER FDS TR BNCHMRK INFRA 69374H741 15 452 SH SOLE 0 0 452 PACER FDS TR BNCHMRK INFRA 69374H741 26 803 SH SOLE 0 0 803 PACER FDS TR BNCHMRK INFRA 69374H741 45 1400 SH SOLE 0 0 1400 PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH SOLE 0 0 200 PACER FDS TR BNCHMRK INFRA 69374H741 6 200 SH SOLE 0 0 200 PACER FDS TR BNCHMRK INFRA 69374H741 13 395 SH SOLE 0 0 395 PACER FDS TR BNCHMRK INFRA 69374H741 6 201 SH SOLE 0 0 201 PACER FDS TR BNCHMRK INFRA 69374H741 14 450 SH SOLE 0 0 450 PACER FDS TR BNCHMRK INFRA 69374H741 20 635 SH SOLE 0 0 635 PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH SOLE 0 0 100 PACER FDS TR BNCHMRK INFRA 69374H741 10 300 SH SOLE 0 0 300 PACER FDS TR BNCHMRK INFRA 69374H741 7 222 SH SOLE 0 0 222 PACER FDS TR BNCHMRK INFRA 69374H741 19 600 SH SOLE 0 0 600 PACER FDS TR BNCHMRK INFRA 69374H741 8 260 SH SOLE 0 0 260 PACER FDS TR BNCHMRK INFRA 69374H741 12 375 SH SOLE 0 0 375 PAYPAL HLDGS INC COM 70450Y103 2 22 SH SOLE 0 0 22 PAYPAL HLDGS INC COM 70450Y103 3 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 9 84 SH SOLE 0 0 84 PAYPAL HLDGS INC COM 70450Y103 10 101 SH SOLE 0 0 101 PAYPAL HLDGS INC COM 70450Y103 6 57 SH SOLE 0 0 57 PAYPAL HLDGS INC COM 70450Y103 6 56 SH SOLE 0 0 56 PAYPAL HLDGS INC COM 70450Y103 6 57 SH SOLE 0 0 57 PAYPAL HLDGS INC COM 70450Y103 12 120 SH SOLE 0 0 120 PAYPAL HLDGS INC COM 70450Y103 1 14 SH SOLE 0 0 14 PAYPAL HLDGS INC COM 70450Y103 3 31 SH SOLE 0 0 31 PAYPAL HLDGS INC COM 70450Y103 1 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 7 71 SH SOLE 0 0 71 PAYPAL HLDGS INC COM 70450Y103 15 140 SH SOLE 0 0 140 PAYPAL HLDGS INC COM 70450Y103 8 75 SH SOLE 0 75 0 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 25 0 PAYPAL HLDGS INC COM 70450Y103 2 19 SH SOLE 0 0 19 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 2 22 SH SOLE 0 0 22 PAYPAL HLDGS INC COM 70450Y103 4 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 2 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 2 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 1 9 SH SOLE 0 0 9 PAYPAL HLDGS INC COM 70450Y103 3 26 SH SOLE 0 0 26 PAYPAL HLDGS INC COM 70450Y103 8 82 SH SOLE 0 0 82 PAYPAL HLDGS INC COM 70450Y103 2 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 5 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 67 643 SH SOLE 0 0 643 PAYPAL HLDGS INC COM 70450Y103 52 500 SH SOLE 0 0 500 PAYPAL HLDGS INC COM 70450Y103 18 173 SH SOLE 0 0 173 PAYPAL HLDGS INC COM 70450Y103 2 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 7 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM 70450Y103 2 24 SH SOLE 0 0 24 PAYPAL HLDGS INC COM 70450Y103 5 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 4 36 SH SOLE 0 0 36 PAYPAL HLDGS INC COM 70450Y103 8 75 SH SOLE 0 75 0 PAYPAL HLDGS INC COM 70450Y103 8 75 SH SOLE 0 0 75 PAYPAL HLDGS INC COM 70450Y103 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3 25 SH SOLE 0 0 25 PAYPAL HLDGS INC COM 70450Y103 26 250 SH SOLE 0 250 0 PAYPAL HLDGS INC COM 70450Y103 23 225 SH SOLE 0 225 0 PAYPAL HLDGS INC COM 70450Y103 10 98 SH SOLE 0 0 98 PAYPAL HLDGS INC COM 70450Y103 12 119 SH SOLE 0 0 119 PAYPAL HLDGS INC COM 70450Y103 9 85 SH SOLE 0 0 85 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 8 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 19 180 SH SOLE 0 0 180 PAYPAL HLDGS INC COM 70450Y103 10 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PAYPAL HLDGS INC COM 70450Y103 21 200 SH SOLE 0 0 200 PEBBLEBROOK HOTEL TR COM 70509V100 2 68 SH SOLE 0 0 68 PELOTON INTERACTIVE INC CL A COM 70614W100 10 400 SH SOLE 0 0 400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 200 SH SOLE 0 0 200 PETIQ INC COM CL A 71639T106 14 500 SH SOLE 0 0 500 PETIQ INC COM CL A 71639T106 3 100 SH SOLE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1000 SH SOLE 0 0 1000 PIMCO MUN INCOME FD 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PLURALSIGHT INC COM CL A 72941B106 4 250 SH SOLE 0 0 250 POOL CORPORATION COM 73278L105 0 0 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 2000 0 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH SOLE 0 0 140 PREFERRED APT CMNTYS INC COM 74039L103 2 134 SH SOLE 0 0 134 PREFERRED APT CMNTYS INC COM 74039L103 3 210 SH SOLE 0 0 210 PREFERRED APT CMNTYS INC COM 74039L103 8 568 SH SOLE 0 0 568 PREFERRED APT CMNTYS INC COM 74039L103 10 713 SH SOLE 0 0 713 PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH SOLE 0 0 110 PREFERRED APT CMNTYS INC COM 74039L103 16 1100 SH SOLE 0 0 1100 PREFERRED APT CMNTYS INC COM 74039L103 2 165 SH SOLE 0 0 165 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 4 285 SH SOLE 0 0 285 PREFERRED APT CMNTYS INC COM 74039L103 7 450 SH SOLE 0 0 450 PREFERRED APT CMNTYS INC COM 74039L103 9 590 SH SOLE 0 0 590 PREFERRED APT CMNTYS INC COM 74039L103 35 2450 SH SOLE 0 0 2450 PREFERRED APT CMNTYS INC COM 74039L103 5 341 SH SOLE 0 0 341 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 3 240 SH SOLE 0 0 240 PREFERRED APT CMNTYS INC COM 74039L103 10 706 SH SOLE 0 0 706 PREFERRED APT CMNTYS INC COM 74039L103 87 6000 SH SOLE 0 0 6000 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 33 2259 SH SOLE 0 0 2259 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 2 170 SH SOLE 0 0 170 PREFERRED APT CMNTYS INC COM 74039L103 5 320 SH SOLE 0 0 320 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 15 1025 SH SOLE 0 0 1025 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 9 609 SH SOLE 0 0 609 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 3 240 SH SOLE 0 0 240 PREFERRED APT CMNTYS INC COM 74039L103 23 1600 SH SOLE 0 0 1600 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH SOLE 0 0 800 PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH SOLE 0 0 600 PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH SOLE 0 0 600 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 19 1300 SH SOLE 0 0 1300 PREFERRED APT CMNTYS INC COM 74039L103 22 1500 SH SOLE 0 0 1500 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 9 647 SH SOLE 0 0 647 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 6 423 SH SOLE 0 0 423 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 19 1300 SH SOLE 0 0 1300 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 35 2400 SH SOLE 0 0 2400 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH SOLE 0 0 800 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 18 1265 SH SOLE 0 0 1265 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 12 800 SH SOLE 0 0 800 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 22 1500 SH SOLE 0 0 1500 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH SOLE 0 0 600 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 20 1406 SH SOLE 0 0 1406 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 10 700 SH SOLE 0 0 700 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 2 124 SH SOLE 0 0 124 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 9 619 SH SOLE 0 0 619 PREFERRED APT CMNTYS INC COM 74039L103 6 409 SH SOLE 0 0 409 PREFERRED APT CMNTYS INC COM 74039L103 6 411 SH SOLE 0 0 411 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 3 186 SH SOLE 0 0 186 PREFERRED APT CMNTYS INC COM 74039L103 9 645 SH SOLE 0 0 645 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 13 914 SH SOLE 0 0 914 PREFERRED APT CMNTYS INC COM 74039L103 1 100 SH SOLE 0 0 100 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PREFERRED APT CMNTYS INC COM 74039L103 2 115 SH SOLE 0 0 115 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PREFERRED APT CMNTYS INC COM 74039L103 4 310 SH SOLE 0 0 310 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 2 140 SH SOLE 0 0 140 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 PREFERRED APT CMNTYS INC COM 74039L103 5 355 SH SOLE 0 0 355 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 29 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 11 750 SH SOLE 0 0 750 PREFERRED APT CMNTYS INC COM 74039L103 9 600 SH SOLE 0 0 600 PREFERRED APT CMNTYS INC COM 74039L103 21 1475 SH SOLE 0 0 1475 PREFERRED APT CMNTYS INC COM 74039L103 14 970 SH SOLE 0 0 970 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 6 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 12 108 SH SOLE 0 0 108 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 8 68 SH SOLE 0 0 68 PRICE T ROWE GROUP INC COM 74144T108 9 82 SH SOLE 0 0 82 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 17 148 SH SOLE 0 0 148 PRIMERICA INC COM 74164M108 4 28 SH SOLE 0 0 28 PRIMERICA INC COM 74164M108 19 150 SH SOLE 0 0 150 PRINCIPAL FINL GROUP INC COM 74251V102 2 34 SH SOLE 0 0 34 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 5 85 SH SOLE 0 0 85 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH SOLE 0 0 100 PRINCIPAL FINL GROUP INC COM 74251V102 1 19 SH SOLE 0 0 19 PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH SOLE 0 0 38 PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH SOLE 0 0 24 PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH SOLE 0 0 92 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH SOLE 0 0 14 PRINCIPAL FINL GROUP INC COM 74251V102 4 77 SH SOLE 0 0 77 PRINCIPAL FINL GROUP INC COM 74251V102 39 687 SH SOLE 0 0 687 PRINCIPAL FINL GROUP INC COM 74251V102 9 153 SH SOLE 0 0 153 PRINCIPAL FINL GROUP INC COM 74251V102 17 300 SH SOLE 0 300 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 119 SH SOLE 0 0 119 PRINCIPAL FINL GROUP INC COM 74251V102 1 18 SH SOLE 0 0 18 PRINCIPAL FINL GROUP INC COM 74251V102 4 65 SH SOLE 0 0 65 PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH SOLE 0 0 127 PRINCIPAL FINL GROUP INC COM 74251V102 3 60 SH SOLE 0 0 60 PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH SOLE 0 0 24 PRINCIPAL FINL GROUP INC COM 74251V102 2 32 SH SOLE 0 0 32 PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH SOLE 0 0 26 PRINCIPAL FINL GROUP INC COM 74251V102 3 45 SH SOLE 0 0 45 PRINCIPAL FINL GROUP INC COM 74251V102 3 48 SH SOLE 0 0 48 PRINCIPAL FINL GROUP INC COM 74251V102 3 45 SH SOLE 0 0 45 PRINCIPAL FINL GROUP INC COM 74251V102 8 137 SH SOLE 0 0 137 PRINCIPAL FINL GROUP INC COM 74251V102 1 15 SH SOLE 0 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 22 385 SH SOLE 0 0 385 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 5 160 SH SOLE 0 0 160 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 5 160 SH SOLE 0 0 160 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 155 1560 SH SOLE 0 0 1560 PROLOGIS INC COM 74340W103 1 15 SH SOLE 0 0 15 PROLOGIS INC COM 74340W103 2 18 SH SOLE 0 0 18 PROLOGIS INC COM 74340W103 4 50 SH SOLE 0 0 50 PROLOGIS INC COM 74340W103 49 573 SH SOLE 0 0 573 PROLOGIS INC COM 74340W103 1 15 SH SOLE 0 0 15 PROSHARES TR ONLINE RTL ETF 74347B169 7 200 SH SOLE 0 0 200 PROSHARES TR ONLINE RTL ETF 74347B169 8 250 SH SOLE 0 0 250 PROSHARES TR ONLINE RTL ETF 74347B169 10 300 SH SOLE 0 0 300 PROSHARES TR ONLINE RTL ETF 74347B169 3 100 SH SOLE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 6 170 SH SOLE 0 0 170 PROSHARES TR ONLINE RTL ETF 74347B169 4 110 SH SOLE 0 0 110 PROSHARES TR ONLINE RTL ETF 74347B169 12 360 SH SOLE 0 0 360 PROSHARES TR ONLINE RTL ETF 74347B169 20 600 SH SOLE 0 0 600 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 600 SH SOLE 0 0 600 PROSHARES TR PSHS SHORT DOW30 74347B235 100 1900 SH SOLE 0 0 1900 PROSHARES TR PSHS SHORT DOW30 74347B235 10 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 90 SH SOLE 0 90 0 PROSHARES TR PSHS SHORT DOW30 74347B235 52 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 105 2000 SH SOLE 0 2000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 52 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 39 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 7 125 SH SOLE 0 125 0 PROSHARES TR PSHS SHORT DOW30 74347B235 39 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 39 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 131 2500 SH SOLE 0 2500 0 PROSHARES TR PSHS SHORT DOW30 74347B235 13 250 SH SOLE 0 250 0 PROSHARES TR PSHS SHORT DOW30 74347B235 10 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 262 5000 SH SOLE 0 5000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 18 350 SH SOLE 0 350 0 PROSHARES TR PSHS SHORT DOW30 74347B235 26 500 SH SOLE 0 500 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 100 SH SOLE 0 100 0 PROSHARES TR PSHS SHORT DOW30 74347B235 105 2000 SH SOLE 0 2000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 50 SH SOLE 0 50 0 PROSHARES TR PSHS SHORT DOW30 74347B235 37 700 SH SOLE 0 700 0 PROSHARES TR PSHS SHORT DOW30 74347B235 14 275 SH SOLE 0 275 0 PROSHARES TR PSHS SHORT DOW30 74347B235 17 325 SH SOLE 0 325 0 PROSHARES TR PSHS SHORT DOW30 74347B235 10 200 SH SOLE 0 0 200 PROSHARES TR PSHS SHORT DOW30 74347B235 14 275 SH SOLE 0 275 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27 1050 SH SOLE 0 0 1050 PROSHARES TR INVT INT RT HG 74347B607 1 11 SH SOLE 0 0 11 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 0 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 87 SH SOLE 0 0 87 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 0 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 159 SH SOLE 0 0 159 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 138 SH SOLE 0 0 138 PROSHARES TR RUSS 2000 DIVD 74347B698 12 200 SH SOLE 0 0 200 PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 9 155 SH SOLE 0 0 155 PROSHARES TR RUSS 2000 DIVD 74347B698 9 152 SH SOLE 0 0 152 PROSHARES TR RUSS 2000 DIVD 74347B698 4 62 SH SOLE 0 0 62 PROSHARES TR RUSS 2000 DIVD 74347B698 3 52 SH SOLE 0 0 52 PROSHARES TR RUSS 2000 DIVD 74347B698 4 68 SH SOLE 0 0 68 PROSHARES TR RUSS 2000 DIVD 74347B698 5 91 SH SOLE 0 0 91 PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH SOLE 0 0 50 PROSHARES TR SHORT QQQ NEW 74347B714 17 600 SH SOLE 0 0 600 PROSHARES TR SHORT QQQ NEW 74347B714 11 400 SH SOLE 0 400 0 PROSHARES TR SHORT QQQ NEW 74347B714 42 1500 SH SOLE 0 1500 0 PROSHARES TR SHORT QQQ NEW 74347B714 97 3500 SH SOLE 0 3500 0 PROSHARES TR SHORT QQQ NEW 74347B714 35 1250 SH SOLE 0 1250 0 PROSHARES TR SHORT QQQ NEW 74347B714 139 5000 SH SOLE 0 5000 0 PROSHARES TR SHORT QQQ NEW 74347B714 14 500 SH SOLE 0 500 0 PROSHARES TR SHORT QQQ NEW 74347B714 14 500 SH SOLE 0 500 0 PROSHARES TR SHORT QQQ NEW 74347B714 62 2250 SH SOLE 0 2250 0 PROSHARES TR SHORT QQQ NEW 74347B714 21 750 SH SOLE 0 750 0 PROSHARES TR SHORT QQQ NEW 74347B714 28 1000 SH SOLE 0 1000 0 PROSHARES TR SHORT QQQ NEW 74347B714 9 325 SH SOLE 0 325 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 40 SH SOLE 0 40 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 39 400 SH SOLE 0 0 400 PROSHARES TR PSHS SH MSCI EMR 74347R396 6 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT SEMICDT 74347R669 14 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULTRUSS2000 74347R842 29 450 SH SOLE 0 0 450 PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 3 41 SH SOLE 0 0 41 PROSHARES TR ULTRAPRO QQQ 74347X831 5 75 SH SOLE 0 0 75 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH SOLE 0 0 4 PROSHARES TR ULTRAPRO QQQ 74347X831 5 80 SH SOLE 0 0 80 PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH SOLE 0 0 4 PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 1 20 SH SOLE 0 0 20 PROSHARES TR ULTRAPRO QQQ 74347X831 4 62 SH SOLE 0 0 62 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 1 22 SH SOLE 0 0 22 PROSHARES TR ULTRAPRO QQQ 74347X831 15 250 SH SOLE 0 0 250 PROSHARES TR ULTRAPRO QQQ 74347X831 25 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 49 800 SH SOLE 0 0 800 PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 5 88 SH SOLE 0 0 88 PROSHARES TR ULTRAPRO QQQ 74347X831 3 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 23 375 SH SOLE 0 0 375 PROSHARES TR ULTRAPRO QQQ 74347X831 108 1752 SH SOLE 0 0 1752 PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 48 774 SH SOLE 0 0 774 PROSHARES TR ULTRAPRO QQQ 74347X831 43 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 10 160 SH SOLE 0 0 160 PROSHARES TR ULTRAPRO QQQ 74347X831 27 440 SH SOLE 0 0 440 PROSHARES TR ULTRAPRO QQQ 74347X831 26 414 SH SOLE 0 0 414 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 27 438 SH SOLE 0 0 438 PROSHARES TR ULTRAPRO QQQ 74347X831 38 622 SH SOLE 0 0 622 PROSHARES TR ULTRAPRO QQQ 74347X831 21 342 SH SOLE 0 0 342 PROSHARES TR ULTRAPRO QQQ 74347X831 18 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 50 816 SH SOLE 0 0 816 PROSHARES TR ULTRAPRO QQQ 74347X831 30 486 SH SOLE 0 0 486 PROSHARES TR ULTRAPRO QQQ 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SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 0 0 19 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 71 SH SOLE 0 0 71 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 169 570 SH SOLE 0 0 570 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 0 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 118 399 SH SOLE 0 0 399 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 84 SH SOLE 0 0 84 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 189 SH SOLE 0 0 189 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 199 670 SH SOLE 0 0 670 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 189 SH SOLE 0 0 189 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 285 SH SOLE 0 0 285 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 183 SH SOLE 0 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 286 SH SOLE 0 0 286 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 151 SH SOLE 0 0 151 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 81 SH SOLE 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 143 483 SH SOLE 0 0 483 SPDR S&P 500 ETF TR TR UNIT 78462F103 167 562 SH SOLE 0 0 562 SPDR S&P 500 ETF TR TR UNIT 78462F103 298 1003 SH SOLE 0 0 1003 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 356 SH SOLE 0 0 356 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 79 SH SOLE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 416 SH SOLE 0 0 416 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 155 SH SOLE 0 0 155 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 120 SH SOLE 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 132 446 SH SOLE 0 0 446 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 165 SH SOLE 0 0 165 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 131 SH SOLE 0 0 131 SPDR S&P 500 ETF TR TR UNIT 78462F103 178 598 SH SOLE 0 0 598 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 192 SH SOLE 0 0 192 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 61 SH SOLE 0 0 61 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH SOLE 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 238 SH SOLE 0 0 238 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 302 SH SOLE 0 0 302 SPDR S&P 500 ETF TR TR UNIT 78462F103 425 1431 SH SOLE 0 0 1431 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH SOLE 0 0 88 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 274 SH SOLE 0 0 274 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 172 SH SOLE 0 0 172 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1332 SH SOLE 0 0 1332 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 103 SH SOLE 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 117 SH SOLE 0 0 117 SPDR S&P 500 ETF TR TR UNIT 78462F103 188 632 SH SOLE 0 0 632 SPDR S&P 500 ETF TR TR UNIT 78462F103 149 502 SH SOLE 0 0 502 SPDR S&P 500 ETF TR TR UNIT 78462F103 778 2621 SH SOLE 0 0 2621 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 415 1397 SH SOLE 0 0 1397 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 254 SH SOLE 0 0 254 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 134 SH SOLE 0 0 134 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 510 SH SOLE 0 0 510 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 158 SH SOLE 0 0 158 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 133 SH SOLE 0 0 133 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 46 SH SOLE 0 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 207 SH SOLE 0 0 207 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 134 SH SOLE 0 0 134 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 298 SH SOLE 0 0 298 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 286 SH SOLE 0 0 286 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 157 SH SOLE 0 0 157 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 252 SH SOLE 0 0 252 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 892 SH SOLE 0 0 892 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 148 SH SOLE 0 0 148 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 172 SH SOLE 0 0 172 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 0 0 95 SPDR S&P 500 ETF TR TR UNIT 78462F103 185 622 SH SOLE 0 0 622 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 259 SH SOLE 0 0 259 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 139 SH SOLE 0 0 139 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 167 SH SOLE 0 0 167 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 149 SH SOLE 0 0 149 SPDR S&P 500 ETF TR TR UNIT 78462F103 91 306 SH SOLE 0 0 306 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 650 SH SOLE 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 269 SH SOLE 0 0 269 SPDR S&P 500 ETF TR TR UNIT 78462F103 641 2161 SH SOLE 0 0 2161 SPDR S&P 500 ETF TR TR UNIT 78462F103 935 3152 SH SOLE 0 0 3152 SPDR S&P 500 ETF TR TR UNIT 78462F103 121 407 SH SOLE 0 0 407 SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1694 SH SOLE 0 0 1694 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH SOLE 0 0 62 SPDR S&P 500 ETF TR TR UNIT 78462F103 103 348 SH SOLE 0 0 348 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 0 0 23 SPDR S&P 500 ETF TR TR UNIT 78462F103 127 429 SH SOLE 0 0 429 SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1272 SH SOLE 0 0 1272 SPDR S&P 500 ETF TR TR UNIT 78462F103 147 494 SH SOLE 0 0 494 SPDR S&P 500 ETF TR TR UNIT 78462F103 574 1933 SH SOLE 0 0 1933 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 211 SH SOLE 0 0 211 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 208 SH SOLE 0 0 208 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 543 SH SOLE 0 0 543 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 114 SH SOLE 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 207 697 SH SOLE 0 0 697 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH SOLE 0 0 76 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 603 2031 SH SOLE 0 0 2031 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 413 SH SOLE 0 0 413 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 882 SH SOLE 0 0 882 SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1134 SH SOLE 0 0 1134 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 323 SH SOLE 0 0 323 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 953 SH SOLE 0 0 953 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 197 SH SOLE 0 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 934 SH SOLE 0 0 934 SPDR S&P 500 ETF TR TR UNIT 78462F103 144 484 SH SOLE 0 0 484 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 609 SH SOLE 0 0 609 SPDR S&P 500 ETF TR TR UNIT 78462F103 417 1404 SH SOLE 0 0 1404 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 401 SH SOLE 0 0 401 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 15 SH SOLE 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 597 SH SOLE 0 0 597 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 323 SH SOLE 0 0 323 SPDR S&P 500 ETF TR TR UNIT 78462F103 186 626 SH SOLE 0 0 626 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 352 SH SOLE 0 0 352 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 183 618 SH SOLE 0 0 618 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 542 SH SOLE 0 0 542 SPDR S&P 500 ETF TR TR UNIT 78462F103 179 603 SH SOLE 0 0 603 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 101 SH SOLE 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 125 SH SOLE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 354 SH SOLE 0 0 354 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 0 0 35 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 140 SH SOLE 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 107 360 SH SOLE 0 0 360 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 93 SH SOLE 0 0 93 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 183 SH SOLE 0 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 146 493 SH SOLE 0 0 493 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 276 SH SOLE 0 0 276 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 13 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 341 SH SOLE 0 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 116 SH SOLE 0 0 116 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 130 SH SOLE 0 0 130 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 0 0 31 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 49 SH SOLE 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 58 SH SOLE 0 0 58 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 93 SH SOLE 0 0 93 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 106 760 SH SOLE 0 0 760 SPDR GOLD TRUST GOLD SHS 78463V107 1 10 SH SOLE 0 0 10 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 6 40 SH SOLE 0 0 40 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 0 0 25 SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH SOLE 0 0 8 SPDR GOLD TRUST GOLD SHS 78463V107 18 133 SH SOLE 0 0 133 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 69 500 SH SOLE 0 0 500 SPDR GOLD TRUST GOLD SHS 78463V107 17 125 SH SOLE 0 0 125 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 97 700 SH SOLE 0 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 8 61 SH SOLE 0 0 61 SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 42 300 SH SOLE 0 0 300 SPDR GOLD TRUST GOLD SHS 78463V107 10 70 SH SOLE 0 0 70 SPDR GOLD TRUST GOLD SHS 78463V107 13 96 SH SOLE 0 0 96 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH SOLE 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH SOLE 0 0 30 SPDR GOLD TRUST GOLD SHS 78463V107 22 156 SH SOLE 0 0 156 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH SOLE 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 7 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH SOLE 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 1 5 SH SOLE 0 0 5 SPDR GOLD TRUST GOLD SHS 78463V107 14 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 83 SH SOLE 0 0 83 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH SOLE 0 0 140 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7 140 SH SOLE 0 0 140 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 110 SH SOLE 0 0 110 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 195 SH SOLE 0 0 195 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 105 SH SOLE 0 0 105 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 180 SH SOLE 0 0 180 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 170 SH SOLE 0 0 170 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 795 SH SOLE 0 0 795 SPDR SERIES TRUST NYSE TECH ETF 78464A102 27 371 SH SOLE 0 0 371 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 26 432 SH SOLE 0 0 432 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 71 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3 58 SH SOLE 0 0 58 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 39 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 261 SH SOLE 0 0 261 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 251 SH SOLE 0 0 251 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 19 SH SOLE 0 0 19 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 316 SH SOLE 0 0 316 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 196 SH SOLE 0 0 196 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 175 SH SOLE 0 0 175 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5 125 SH SOLE 0 0 125 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH SOLE 0 0 110 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 110 SH SOLE 0 0 110 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH SOLE 0 0 115 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 115 SH SOLE 0 0 115 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4 135 SH SOLE 0 0 135 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 93 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3 62 SH SOLE 0 0 62 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 23 SH SOLE 0 0 23 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2 40 SH SOLE 0 0 40 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 9 SH SOLE 0 0 9 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9 308 SH SOLE 0 0 308 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 110 SH SOLE 0 0 110 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 92 SH SOLE 0 0 92 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH SOLE 0 0 36 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 12 SH SOLE 0 0 12 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 36 SH SOLE 0 0 36 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 18 SH SOLE 0 0 18 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P TELECOM 78464A540 5 68 SH SOLE 0 0 68 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 13 172 SH SOLE 0 0 172 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 92 SH SOLE 0 0 92 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 20 250 SH SOLE 0 0 250 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 31 400 SH SOLE 0 0 400 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 6 80 SH SOLE 0 0 80 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 10 125 SH SOLE 0 0 125 SPDR SERIES TRUST COMP SOFTWARE 78464A599 27 284 SH SOLE 0 0 284 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 17 SH SOLE 0 0 17 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST AEROSPACE DEF 78464A631 14 127 SH SOLE 0 0 127 SPDR SERIES TRUST AEROSPACE DEF 78464A631 51 473 SH SOLE 0 0 473 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 10 SH SOLE 0 0 10 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 46 SH SOLE 0 0 46 SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 247 SH SOLE 0 0 247 SPDR SERIES TRUST AEROSPACE DEF 78464A631 20 187 SH SOLE 0 0 187 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 41 SH SOLE 0 0 41 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 172 SH SOLE 0 0 172 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 65 SH SOLE 0 0 65 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 25 SH SOLE 0 0 25 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 28 SH SOLE 0 0 28 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 79 SH SOLE 0 0 79 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 49 SH SOLE 0 0 49 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 55 SH SOLE 0 0 55 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 192 SH SOLE 0 0 192 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 73 SH SOLE 0 0 73 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 29 SH SOLE 0 0 29 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 70 SH SOLE 0 0 70 SPDR SERIES TRUST AEROSPACE DEF 78464A631 43 400 SH SOLE 0 0 400 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST AEROSPACE DEF 78464A631 103 967 SH SOLE 0 0 967 SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 139 SH SOLE 0 0 139 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST AEROSPACE DEF 78464A631 39 368 SH SOLE 0 0 368 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH SOLE 0 0 19 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST AEROSPACE DEF 78464A631 26 243 SH SOLE 0 0 243 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 23 SH SOLE 0 0 23 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 37 SH SOLE 0 0 37 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 12 SH SOLE 0 0 12 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 18 SH SOLE 0 0 18 SPDR SERIES TRUST AEROSPACE DEF 78464A631 15 140 SH SOLE 0 0 140 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 19 SH SOLE 0 0 19 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 63 SH SOLE 0 0 63 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 54 SH SOLE 0 0 54 SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 72 SH SOLE 0 0 72 SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 110 SH SOLE 0 0 110 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 32 300 SH SOLE 0 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2 58 SH SOLE 0 0 58 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 13 SH SOLE 0 0 13 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 48 SH SOLE 0 0 48 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3 110 SH SOLE 0 0 110 SPDR SERIES TRUST S&P REGL BKG 78464A698 14 259 SH SOLE 0 0 259 SPDR SERIES TRUST S&P REGL BKG 78464A698 26 500 SH SOLE 0 0 500 SPDR SERIES TRUST S&P REGL BKG 78464A698 12 233 SH SOLE 0 0 233 SPDR SERIES TRUST S&P REGL BKG 78464A698 18 350 SH SOLE 0 0 350 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 123 SH SOLE 0 0 123 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P PHARMAC 78464A722 14 385 SH SOLE 0 0 385 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17 747 SH SOLE 0 0 747 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 371 SH SOLE 0 0 371 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 184 SH SOLE 0 0 184 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 295 SH SOLE 0 0 295 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 580 SH SOLE 0 0 580 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 68 SH SOLE 0 0 68 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 42 SH SOLE 0 0 42 SPDR SERIES TRUST S&P INS ETF 78464A789 17 480 SH SOLE 0 0 480 SPDR SERIES TRUST S&P BK ETF 78464A797 11 246 SH SOLE 0 0 246 SPDR SERIES TRUST S&P BK ETF 78464A797 14 315 SH SOLE 0 0 315 SPDR SERIES TRUST S&P BK ETF 78464A797 62 1434 SH SOLE 0 0 1434 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 420 SH SOLE 0 0 420 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 1 9 SH SOLE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 17 225 SH SOLE 0 0 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 23 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 15 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P BIOTECH 78464A870 20 260 SH SOLE 0 0 260 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 35 SH SOLE 0 0 35 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 11 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P BIOTECH 78464A870 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 39 514 SH SOLE 0 0 514 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 95 SH SOLE 0 0 95 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 323 SH SOLE 0 0 323 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 21 SH SOLE 0 0 21 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 18 SH SOLE 0 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20 389 SH SOLE 0 0 389 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 143 SH SOLE 0 0 143 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 14 SH SOLE 0 0 14 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 173 SH SOLE 0 0 173 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 79 SH SOLE 0 0 79 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 365 SH SOLE 0 0 365 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 15 SH SOLE 0 0 15 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 138 SH SOLE 0 0 138 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 524 SH SOLE 0 0 524 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 45 SH SOLE 0 0 45 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 120 SH SOLE 0 0 120 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 209 SH SOLE 0 0 209 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 40 SH SOLE 0 0 40 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 150 SH SOLE 0 0 150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 150 SH SOLE 0 0 150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 50 SH SOLE 0 0 50 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5 109 SH SOLE 0 0 109 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 214 SH SOLE 0 0 214 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH SOLE 0 0 285 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 285 SH SOLE 0 0 285 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 142 SH SOLE 0 0 142 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 410 SH SOLE 0 0 410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83 1679 SH SOLE 0 0 1679 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 307 SH SOLE 0 0 307 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 775 SH SOLE 0 0 775 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2487 SH SOLE 0 0 2487 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 956 SH SOLE 0 0 956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 162 SH SOLE 0 0 162 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 394 SH SOLE 0 0 394 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 530 SH SOLE 0 0 530 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 173 SH SOLE 0 0 173 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34 700 SH SOLE 0 0 700 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 279 SH SOLE 0 0 279 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 475 SH SOLE 0 0 475 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 150 SH SOLE 0 0 150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89 1800 SH SOLE 0 0 1800 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 220 SH SOLE 0 0 220 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 210 SH SOLE 0 0 210 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 84 1700 SH SOLE 0 0 1700 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 175 SH SOLE 0 0 175 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34 690 SH SOLE 0 0 690 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 808 SH SOLE 0 0 808 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 250 SH SOLE 0 0 250 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 37 750 SH SOLE 0 0 750 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 312 SH SOLE 0 0 312 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2405 SH SOLE 0 0 2405 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 208 SH SOLE 0 0 208 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 230 SH SOLE 0 0 230 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12 237 SH SOLE 0 0 237 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 45 SH SOLE 0 0 45 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 140 2850 SH SOLE 0 0 2850 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH SOLE 0 0 40 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 30 SH SOLE 0 0 30 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 74 SH SOLE 0 0 74 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 31 SH SOLE 0 0 31 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 10 352 SH SOLE 0 0 352 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 129 SH SOLE 0 0 129 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 74 SH SOLE 0 0 74 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 142 SH SOLE 0 0 142 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 33 SH SOLE 0 0 33 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 15 SH SOLE 0 0 15 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 55 SH SOLE 0 0 55 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 131 SH SOLE 0 0 131 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 48 SH SOLE 0 0 48 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 45 SH SOLE 0 0 45 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 140 SH SOLE 0 0 140 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 131 SH SOLE 0 0 131 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 45 411 SH SOLE 0 0 411 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 61 SH SOLE 0 0 61 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 38 354 SH SOLE 0 0 354 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 18 165 SH SOLE 0 0 165 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 48 441 SH SOLE 0 0 441 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 89 SH SOLE 0 0 89 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH SOLE 0 0 83 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 63 SH SOLE 0 0 63 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 115 SH SOLE 0 0 115 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 33 300 SH SOLE 0 0 300 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 55 SH SOLE 0 0 55 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 106 SH SOLE 0 0 106 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 29 SH SOLE 0 0 29 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 63 SH SOLE 0 0 63 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 71 SH SOLE 0 0 71 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 157 SH SOLE 0 0 157 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 53 SH SOLE 0 0 53 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 99 SH SOLE 0 0 99 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 158 SH SOLE 0 0 158 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 78 SH SOLE 0 0 78 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 12 108 SH SOLE 0 0 108 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 57 521 SH SOLE 0 0 521 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 19 176 SH SOLE 0 0 176 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH SOLE 0 0 83 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 25 SH SOLE 0 0 25 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 131 SH SOLE 0 0 131 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 31 SH SOLE 0 0 31 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 56 SH SOLE 0 0 56 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10 91 SH SOLE 0 0 91 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 61 SH SOLE 0 0 61 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 141 SH SOLE 0 0 141 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 47 SH SOLE 0 0 47 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 106 975 SH SOLE 0 0 975 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 2 SH SOLE 0 0 2 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 22 SH SOLE 0 0 22 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 3 SH SOLE 0 0 3 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 21 190 SH SOLE 0 0 190 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 165 1800 SH SOLE 0 0 1800 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 3 20 SH SOLE 0 0 20 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 12 501 SH SOLE 0 0 501 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 50 2110 SH SOLE 0 0 2110 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 21 420 SH SOLE 0 0 420 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6 119 SH SOLE 0 0 119 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5 99 SH SOLE 0 0 99 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 101 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 20 530 SH SOLE 0 0 530 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5 133 SH SOLE 0 0 133 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 10 270 SH SOLE 0 0 270 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9 230 SH SOLE 0 0 230 SVB FINL GROUP COM 78486Q101 63 300 SH SOLE 0 0 300 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 0 7 SH SOLE 0 0 7 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 0 13 SH SOLE 0 0 13 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 2 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 26 SH SOLE 0 0 26 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 0 11 SH SOLE 0 0 11 SABRA HEALTH CARE REIT INC COM 78573L106 5 200 SH SOLE 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 1 23 SH SOLE 0 0 23 SAFETY INS GROUP INC COM 78648T100 18 175 SH SOLE 0 0 175 SAFETY INS GROUP INC COM 78648T100 20 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 9 60 SH SOLE 0 0 60 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 3 19 SH SOLE 0 0 19 SALESFORCE COM INC COM 79466L302 16 105 SH SOLE 0 0 105 SALESFORCE COM INC COM 79466L302 2 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 26 174 SH SOLE 0 0 174 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 2 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 4 24 SH SOLE 0 0 24 SALESFORCE COM INC COM 79466L302 5 31 SH SOLE 0 0 31 SALESFORCE COM INC COM 79466L302 5 32 SH SOLE 0 0 32 SALESFORCE COM INC COM 79466L302 74 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 6 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 11 75 SH SOLE 0 0 75 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 600 SH SOLE 0 0 600 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 7 4150 SH SOLE 0 0 4150 SANDRIDGE ENERGY INC COM NEW 80007P869 0 33 SH SOLE 0 0 33 SANDRIDGE ENERGY INC COM NEW 80007P869 0 33 SH SOLE 0 0 33 SANOFI SPONSORED ADR 80105N105 2 47 SH SOLE 0 0 47 SANOFI SPONSORED ADR 80105N105 5 103 SH SOLE 0 0 103 SANOFI SPONSORED ADR 80105N105 6 123 SH SOLE 0 0 123 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 20 SANOFI SPONSORED ADR 80105N105 6 119 SH SOLE 0 0 119 SANOFI SPONSORED ADR 80105N105 4 93 SH SOLE 0 0 93 SANOFI SPONSORED ADR 80105N105 7 158 SH SOLE 0 0 158 SANOFI SPONSORED ADR 80105N105 3 62 SH SOLE 0 0 62 SANOFI SPONSORED ADR 80105N105 1 25 SH SOLE 0 0 25 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 2 35 SH SOLE 0 0 35 SANOFI SPONSORED ADR 80105N105 8 180 SH SOLE 0 0 180 SANOFI SPONSORED ADR 80105N105 1 30 SH SOLE 0 0 30 SANOFI SPONSORED ADR 80105N105 3 55 SH SOLE 0 0 55 SANOFI SPONSORED ADR 80105N105 7 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 7 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 7 145 SH SOLE 0 0 145 SANOFI SPONSORED ADR 80105N105 8 180 SH SOLE 0 0 180 SANOFI SPONSORED ADR 80105N105 7 155 SH SOLE 0 0 155 SANOFI SPONSORED ADR 80105N105 7 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 6 125 SH SOLE 0 0 125 SANOFI SPONSORED ADR 80105N105 8 175 SH SOLE 0 0 175 SANOFI SPONSORED ADR 80105N105 1 15 SH SOLE 0 0 15 SANOFI SPONSORED ADR 80105N105 23 501 SH SOLE 0 0 501 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 SANTANDER CONSUMER USA HDG I COM 80283M101 9 340 SH SOLE 0 0 340 SANTANDER CONSUMER USA HDG I COM 80283M101 6 220 SH SOLE 0 0 220 SANTANDER CONSUMER USA HDG I COM 80283M101 9 364 SH SOLE 0 0 364 SANTANDER CONSUMER USA HDG I COM 80283M101 3 136 SH SOLE 0 0 136 SANTANDER CONSUMER USA HDG I COM 80283M101 10 400 SH SOLE 0 0 400 SANTANDER CONSUMER USA HDG I COM 80283M101 33 1290 SH SOLE 0 0 1290 SANTANDER CONSUMER USA HDG I COM 80283M101 8 299 SH SOLE 0 0 299 SANTANDER CONSUMER USA HDG I COM 80283M101 20 781 SH SOLE 0 0 781 SANTANDER CONSUMER USA HDG I COM 80283M101 10 400 SH SOLE 0 0 400 SCIENTIFIC GAMES CORP COM 80874P109 10 500 SH SOLE 0 0 500 SCIENTIFIC GAMES CORP COM 80874P109 10 500 SH SOLE 0 0 500 SCIENTIFIC GAMES CORP COM 80874P109 12 600 SH SOLE 0 0 600 SCIENTIFIC GAMES CORP COM 80874P109 3 150 SH SOLE 0 0 150 SCIENTIFIC GAMES CORP COM 80874P109 20 1000 SH SOLE 0 0 1000 SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH SOLE 0 0 100 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5 5000 SH SOLE 0 0 5000 SEALED AIR CORP NEW COM 81211K100 1 20 SH SOLE 0 0 20 SECOND SIGHT MED PRODS INC COM 81362J100 4 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 180 SH SOLE 0 0 180 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 147 SH SOLE 0 0 147 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 66 SH SOLE 0 0 66 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 736 SH SOLE 0 0 736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 107 SH SOLE 0 0 107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 384 SH SOLE 0 0 384 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 444 SH SOLE 0 0 444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 319 SH SOLE 0 0 319 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 465 SH SOLE 0 0 465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 54 SH SOLE 0 0 54 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 186 SH SOLE 0 0 186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 27 SH SOLE 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 99 SH SOLE 0 0 99 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 143 SH SOLE 0 0 143 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 18 SH SOLE 0 0 18 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 34 582 SH SOLE 0 0 582 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 317 SH SOLE 0 0 317 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 806 SH SOLE 0 0 806 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 512 SH SOLE 0 0 512 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 67 SH SOLE 0 0 67 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 124 4428 SH SOLE 0 0 4428 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 903 SH SOLE 0 0 903 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41 1480 SH SOLE 0 0 1480 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 148 SH SOLE 0 0 148 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 724 SH SOLE 0 0 724 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 417 SH SOLE 0 0 417 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 835 SH SOLE 0 0 835 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1044 SH SOLE 0 0 1044 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 373 SH SOLE 0 0 373 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 626 SH SOLE 0 0 626 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 700 SH SOLE 0 0 700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH SOLE 0 0 800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH SOLE 0 0 24 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 299 SH SOLE 0 0 299 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 65 SH SOLE 0 0 65 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 208 SH SOLE 0 0 208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 28 SH SOLE 0 0 28 SELECT MED HLDGS CORP COM 81619Q105 13 800 SH SOLE 0 0 800 SELECT MED HLDGS CORP COM 81619Q105 2 150 SH SOLE 0 0 150 SELECT MED HLDGS CORP COM 81619Q105 7 450 SH SOLE 0 0 450 SELECT MED HLDGS CORP COM 81619Q105 4 250 SH SOLE 0 0 250 SELECT MED HLDGS CORP COM 81619Q105 17 1000 SH SOLE 0 0 1000 SELECT MED HLDGS CORP COM 81619Q105 12 700 SH SOLE 0 0 700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 33 SH SOLE 0 0 33 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 150 SH SOLE 0 0 150 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 250 SH SOLE 0 0 250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 350 SH SOLE 0 0 350 SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2000 SH SOLE 0 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1141 SH SOLE 0 0 1141 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1000 SH SOLE 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 800 SH SOLE 0 0 800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1596 SH SOLE 0 0 1596 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 3000 SH SOLE 0 0 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 800 SH SOLE 0 0 800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1000 SH SOLE 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 21 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 17 400 SH SOLE 0 0 400 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 19 450 SH SOLE 0 0 450 SERITAGE GROWTH PPTYS CL A 81752R100 21 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 2 50 SH SOLE 0 0 50 SERITAGE GROWTH PPTYS CL A 81752R100 21 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 11 250 SH SOLE 0 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 8 200 SH SOLE 0 0 200 SERITAGE GROWTH PPTYS CL A 81752R100 4 100 SH SOLE 0 0 100 SERITAGE GROWTH PPTYS CL A 81752R100 21 500 SH SOLE 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 150 SH SOLE 0 0 150 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 100 SH SOLE 0 0 100 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 175 SH SOLE 0 0 175 SERVICENOW INC COM 81762P102 7 28 SH SOLE 0 0 28 SERVICENOW INC COM 81762P102 0 0 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 4 150 SH SOLE 0 0 150 SHOPIFY INC CL A 82509L107 7 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 22 72 SH SOLE 0 0 72 SHOPIFY INC CL A 82509L107 24 78 SH SOLE 0 0 78 SHOPIFY INC CL A 82509L107 47 150 SH SOLE 0 0 150 SHOPIFY INC CL A 82509L107 187 600 SH SOLE 0 0 600 SHOPIFY INC CL A 82509L107 6 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 20 65 SH SOLE 0 0 65 SHOPIFY INC CL A 82509L107 6 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 9 30 SH SOLE 0 0 30 SILK ROAD MEDICAL INC COM 82710M100 7 200 SH SOLE 0 200 0 SILK ROAD MEDICAL INC COM 82710M100 0 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 4 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 4 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 16 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 16 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 1 25 SH SOLE 0 25 0 SILK ROAD MEDICAL INC COM 82710M100 4 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 0 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 0 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 4 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 33 1000 SH SOLE 0 1000 0 SILK ROAD MEDICAL INC COM 82710M100 4 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 1 20 SH SOLE 0 20 0 SILK ROAD MEDICAL INC COM 82710M100 10 300 SH SOLE 0 300 0 SILK ROAD MEDICAL INC COM 82710M100 6 175 SH SOLE 0 175 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 23 700 SH SOLE 0 700 0 SILK ROAD MEDICAL INC COM 82710M100 3 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 8 250 SH SOLE 0 250 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 2 50 SH SOLE 0 50 0 SILK ROAD MEDICAL INC COM 82710M100 2 50 SH SOLE 0 50 0 SILK ROAD MEDICAL INC COM 82710M100 3 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 1 35 SH SOLE 0 35 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 3 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 6 175 SH SOLE 0 175 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 3 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 7 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 0 34 SH SOLE 0 0 34 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 6 885 SH SOLE 0 0 885 SIRIUS XM HLDGS INC COM 82968B103 1 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 2 318 SH SOLE 0 0 318 SIRIUS XM HLDGS INC COM 82968B103 13 2000 SH SOLE 0 0 2000 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 9 1400 SH SOLE 0 0 1400 SIRIUS XM HLDGS INC COM 82968B103 25 4000 SH SOLE 0 0 4000 SIRIUS XM HLDGS INC COM 82968B103 31 5000 SH SOLE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 8 1350 SH SOLE 0 0 1350 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 0 0 1500 SIRIUS XM HLDGS INC COM 82968B103 2 300 SH SOLE 0 0 300 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 226 SH SOLE 0 0 226 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH SOLE 0 0 12 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH SOLE 0 0 200 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 412 SH SOLE 0 0 412 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 334 SH SOLE 0 0 334 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 322 SH SOLE 0 0 322 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 489 SH SOLE 0 0 489 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 195 SH SOLE 0 0 195 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 553 SH SOLE 0 0 553 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 283 SH SOLE 0 0 283 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1480 SH SOLE 0 0 1480 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH SOLE 0 0 231 SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1958 SH SOLE 0 0 1958 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 167 SH SOLE 0 0 167 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 702 SH SOLE 0 0 702 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 61 2576 SH SOLE 0 0 2576 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2228 SH SOLE 0 0 2228 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 592 SH SOLE 0 0 592 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 373 SH SOLE 0 0 373 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 747 SH SOLE 0 0 747 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH SOLE 0 0 231 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 412 SH SOLE 0 0 412 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 721 SH SOLE 0 0 721 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 22 927 SH SOLE 0 0 927 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 875 SH SOLE 0 0 875 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 541 SH SOLE 0 0 541 SLACK TECHNOLOGIES INC COM CL A 83088V102 30 1249 SH SOLE 0 0 1249 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 206 SH SOLE 0 0 206 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 437 SH SOLE 0 0 437 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 244 SH SOLE 0 0 244 SLACK TECHNOLOGIES INC COM CL A 83088V102 25 1056 SH SOLE 0 0 1056 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 360 SH SOLE 0 0 360 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 489 SH SOLE 0 0 489 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1236 SH SOLE 0 0 1236 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 450 SH SOLE 0 0 450 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 244 SH SOLE 0 0 244 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1726 SH SOLE 0 0 1726 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 373 SH SOLE 0 0 373 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH SOLE 0 0 231 SLACK TECHNOLOGIES INC COM CL A 83088V102 49 2061 SH SOLE 0 0 2061 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1932 SH SOLE 0 0 1932 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 77 SH SOLE 0 0 77 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 436 SH SOLE 0 0 436 SLACK TECHNOLOGIES INC COM CL A 83088V102 60 2524 SH SOLE 0 0 2524 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 43 1803 SH SOLE 0 0 1803 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 553 SH SOLE 0 0 553 SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2000 SH SOLE 0 0 2000 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 150 SH SOLE 0 0 150 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 334 SH SOLE 0 0 334 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 49 2061 SH SOLE 0 0 2061 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 570 SH SOLE 0 0 570 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 747 SH SOLE 0 0 747 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 61 2576 SH SOLE 0 0 2576 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 206 SH SOLE 0 0 206 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 399 SH SOLE 0 0 399 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1159 SH SOLE 0 0 1159 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 580 SH SOLE 0 0 580 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 309 SH SOLE 0 0 309 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 283 SH SOLE 0 0 283 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 721 SH SOLE 0 0 721 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1480 SH SOLE 0 0 1480 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 14 592 SH SOLE 0 0 592 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 52 2189 SH SOLE 0 0 2189 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1230 SH SOLE 0 0 1230 SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 55 2318 SH SOLE 0 0 2318 SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1932 SH SOLE 0 0 1932 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 103 SH SOLE 0 0 103 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH SOLE 0 0 128 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 695 SH SOLE 0 0 695 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1159 SH SOLE 0 0 1159 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 669 SH SOLE 0 0 669 SLACK TECHNOLOGIES INC COM CL A 83088V102 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TWILIO INC CL A 90138F102 0 0 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 5 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 0 0 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 0 0 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 6 58 SH SOLE 0 0 58 TWILIO INC CL A 90138F102 7 65 SH SOLE 0 0 65 TWILIO INC CL A 90138F102 16 150 SH SOLE 0 0 150 TWILIO INC CL A 90138F102 8 70 SH SOLE 0 0 70 TWILIO INC CL A 90138F102 8 70 SH SOLE 0 0 70 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 12 105 SH SOLE 0 0 105 TWILIO INC CL A 90138F102 13 120 SH SOLE 0 0 120 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 27 250 SH SOLE 0 0 250 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 5 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 7 65 SH SOLE 0 0 65 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 9 80 SH SOLE 0 0 80 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 19 175 SH SOLE 0 0 175 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 5 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 7 65 SH SOLE 0 0 65 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 10 88 SH SOLE 0 0 88 TWILIO INC CL A 90138F102 9 85 SH SOLE 0 0 85 TWILIO INC CL A 90138F102 14 130 SH SOLE 0 0 130 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWILIO INC CL A 90138F102 7 60 SH SOLE 0 0 60 TWILIO INC CL A 90138F102 11 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 21 195 SH SOLE 0 0 195 TWILIO INC CL A 90138F102 19 175 SH SOLE 0 0 175 TWILIO INC CL A 90138F102 22 200 SH SOLE 0 0 200 TWILIO INC CL A 90138F102 5 50 SH SOLE 0 0 50 TWILIO INC CL A 90138F102 10 90 SH SOLE 0 0 90 TWILIO INC CL A 90138F102 8 75 SH SOLE 0 0 75 TWIST BIOSCIENCE CORP COM 90184D100 2 100 SH SOLE 0 0 100 TWIST BIOSCIENCE CORP COM 90184D100 7 300 SH SOLE 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 2 90 SH SOLE 0 0 90 TWIST BIOSCIENCE CORP COM 90184D100 2 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 7 162 SH SOLE 0 0 162 TWITTER INC COM 90184L102 3 77 SH SOLE 0 0 77 TWITTER INC COM 90184L102 3 64 SH SOLE 0 0 64 TWITTER INC COM 90184L102 14 347 SH SOLE 0 0 347 TWITTER INC COM 90184L102 16 400 SH SOLE 0 0 400 TWITTER INC COM 90184L102 12 283 SH SOLE 0 0 283 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 3 68 SH SOLE 0 0 68 TWITTER INC COM 90184L102 4 94 SH SOLE 0 0 94 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 15 375 SH SOLE 0 0 375 TWITTER INC COM 90184L102 10 250 SH SOLE 0 0 250 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 62 1500 SH SOLE 0 0 1500 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 21 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 21 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 2 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 82 2000 SH SOLE 0 0 2000 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 8 200 SH SOLE 0 0 200 TWITTER INC COM 90184L102 12 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 2 50 SH SOLE 0 0 50 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 0 1000 TWITTER INC COM 90184L102 4 100 SH SOLE 0 0 100 U S CONCRETE INC COM NEW 90333L201 0 0 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 12 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 4 125 SH SOLE 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 5 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 5 180 SH SOLE 0 0 180 UBER TECHNOLOGIES INC COM 90353T100 6 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 5 170 SH SOLE 0 0 170 UBER TECHNOLOGIES INC COM 90353T100 2 55 SH SOLE 0 0 55 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 1 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 9 310 SH SOLE 0 0 310 UBER TECHNOLOGIES INC COM 90353T100 6 200 SH SOLE 0 0 200 ULTA BEAUTY INC COM 90384S303 13 50 SH SOLE 0 0 50 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 225 SH SOLE 0 0 225 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 525 SH SOLE 0 0 525 UNITED STS BRENT OIL FD LP UNIT 91167Q100 15 850 SH SOLE 0 0 850 UNITED STS BRENT OIL FD LP UNIT 91167Q100 19 1062 SH SOLE 0 0 1062 UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 1740 SH SOLE 0 0 1740 UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 2 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP INC COM 91324P102 2 11 SH SOLE 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 13 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 65 300 SH SOLE 0 0 300 UNITEDHEALTH GROUP INC COM 91324P102 12 54 SH SOLE 0 0 54 UNITEDHEALTH GROUP INC COM 91324P102 8 37 SH SOLE 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 5 22 SH SOLE 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 16 74 SH SOLE 0 0 74 UNITEDHEALTH GROUP INC COM 91324P102 2 7 SH SOLE 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 4 17 SH SOLE 0 0 17 UNITEDHEALTH GROUP INC COM 91324P102 34 157 SH SOLE 0 0 157 UNITEDHEALTH GROUP INC COM 91324P102 1 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 20 94 SH SOLE 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 33 150 SH SOLE 0 0 150 UNITEDHEALTH GROUP INC COM 91324P102 13 61 SH SOLE 0 0 61 UNITEDHEALTH GROUP INC COM 91324P102 361 1663 SH SOLE 0 0 1663 UNITEDHEALTH GROUP INC COM 91324P102 81 372 SH SOLE 0 0 372 UNITEDHEALTH GROUP INC COM 91324P102 7 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 41 SH SOLE 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 26 121 SH SOLE 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 8 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 10 48 SH SOLE 0 0 48 UNITEDHEALTH GROUP INC COM 91324P102 8 35 SH SOLE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 17 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 22 101 SH SOLE 0 0 101 UNITEDHEALTH GROUP INC COM 91324P102 8 39 SH SOLE 0 0 39 UNITEDHEALTH GROUP INC COM 91324P102 5 24 SH SOLE 0 0 24 UNITEDHEALTH GROUP INC COM 91324P102 6 26 SH SOLE 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 13 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 11 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 13 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH SOLE 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 42 192 SH SOLE 0 0 192 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 13 59 SH SOLE 0 0 59 UNITEDHEALTH GROUP INC COM 91324P102 43 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 11 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 11 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 17 80 SH SOLE 0 0 80 UNITEDHEALTH GROUP INC COM 91324P102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 11 50 SH SOLE 0 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 8 50 SH SOLE 0 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 4 26 SH SOLE 0 0 26 UNIVERSAL DISPLAY CORP COM 91347P105 10 60 SH SOLE 0 0 60 UNIVERSAL DISPLAY CORP COM 91347P105 5 30 SH SOLE 0 0 30 UNIVERSAL DISPLAY CORP COM 91347P105 4 26 SH SOLE 0 0 26 UNIVERSAL DISPLAY CORP COM 91347P105 5 28 SH SOLE 0 0 28 UNIVERSAL DISPLAY CORP COM 91347P105 14 85 SH SOLE 0 0 85 UNIVERSAL DISPLAY CORP COM 91347P105 37 220 SH SOLE 0 0 220 VAALCO ENERGY INC COM NEW 91851C201 2 900 SH SOLE 0 0 900 VAIL RESORTS INC COM 91879Q109 7 30 SH SOLE 0 0 30 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 17 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 17 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 15 180 SH SOLE 0 0 180 VALERO ENERGY CORP NEW COM 91913Y100 26 300 SH SOLE 0 0 300 VALERO ENERGY CORP NEW COM 91913Y100 8 92 SH SOLE 0 0 92 VALERO ENERGY CORP NEW COM 91913Y100 9 102 SH SOLE 0 0 102 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 2 19 SH SOLE 0 0 19 VALERO ENERGY CORP NEW COM 91913Y100 5 60 SH SOLE 0 0 60 VALERO ENERGY CORP NEW COM 91913Y100 11 127 SH SOLE 0 0 127 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 8 90 SH SOLE 0 0 90 VALERO ENERGY CORP NEW COM 91913Y100 7 80 SH SOLE 0 0 80 VALERO ENERGY CORP NEW COM 91913Y100 17 204 SH SOLE 0 0 204 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH SOLE 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 22 253 SH SOLE 0 0 253 VALERO ENERGY CORP NEW COM 91913Y100 18 206 SH SOLE 0 0 206 VALERO ENERGY CORP NEW COM 91913Y100 13 153 SH SOLE 0 0 153 VALERO ENERGY CORP NEW COM 91913Y100 14 169 SH SOLE 0 0 169 VALERO ENERGY CORP NEW COM 91913Y100 2 26 SH SOLE 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 3 32 SH SOLE 0 0 32 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 6 67 SH SOLE 0 0 67 VALERO ENERGY CORP NEW COM 91913Y100 22 253 SH SOLE 0 0 253 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 3 35 SH SOLE 0 0 35 VALERO ENERGY CORP NEW COM 91913Y100 7 77 SH SOLE 0 0 77 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 10 118 SH SOLE 0 0 118 VALERO ENERGY CORP NEW COM 91913Y100 7 81 SH SOLE 0 0 81 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 4 47 SH SOLE 0 0 47 VALERO ENERGY CORP NEW COM 91913Y100 7 83 SH SOLE 0 0 83 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH SOLE 0 0 20 VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH SOLE 0 0 11 VALERO ENERGY CORP NEW COM 91913Y100 1 15 SH SOLE 0 0 15 VALERO ENERGY CORP NEW COM 91913Y100 2 26 SH SOLE 0 0 26 VALERO ENERGY CORP NEW COM 91913Y100 3 30 SH SOLE 0 0 30 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH SOLE 0 0 10 VALERO ENERGY CORP NEW COM 91913Y100 23 265 SH SOLE 0 0 265 VALVOLINE INC COM 92047W101 4 192 SH SOLE 0 0 192 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 0 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28 1050 SH SOLE 0 1050 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 175 SH SOLE 0 0 175 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1115 SH SOLE 0 0 1115 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1250 SH SOLE 0 0 1250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134 5000 SH SOLE 0 0 5000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 204 SH SOLE 0 0 204 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 475 SH SOLE 0 0 475 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 17 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR STEEL ETF 92189F205 10 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 10 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR STEEL ETF 92189F205 14 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 6 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 178 SH SOLE 0 0 178 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 23 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 24 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1250 SH SOLE 0 0 1250 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 30 250 SH SOLE 0 0 250 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20 170 SH SOLE 0 0 170 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 71 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 1088 SH SOLE 0 0 1088 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 24 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 350 SH SOLE 0 0 350 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 75 SH SOLE 0 0 75 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 54 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 275 SH SOLE 0 0 275 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 125 SH SOLE 0 0 125 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 6 SH SOLE 0 0 6 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 64 1000 SH SOLE 0 0 1000 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 182 SH SOLE 0 0 182 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 45 SH SOLE 0 0 45 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH SOLE 0 0 30 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 12 SH SOLE 0 0 12 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 95 527 SH SOLE 0 0 527 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 73 SH SOLE 0 0 73 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 102 SH SOLE 0 0 102 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 174 SH SOLE 0 0 174 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 103 SH SOLE 0 0 103 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 16 207 SH SOLE 0 0 207 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 26 SH SOLE 0 0 26 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 244 SH SOLE 0 0 244 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 52 SH SOLE 0 0 52 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30 204 SH SOLE 0 0 204 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 38 178 SH SOLE 0 0 178 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 40 SH SOLE 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 80 SH SOLE 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 185 SH SOLE 0 0 185 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 76 SH SOLE 0 0 76 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 244 SH SOLE 0 0 244 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 29 SH SOLE 0 0 29 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 101 SH SOLE 0 0 101 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 62 SH SOLE 0 0 62 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 40 SH SOLE 0 0 40 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 39 SH SOLE 0 0 39 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21 241 SH SOLE 0 0 241 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 91 SH SOLE 0 0 91 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 223 SH SOLE 0 0 223 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 104 SH SOLE 0 0 104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 404 SH SOLE 0 0 404 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 396 SH SOLE 0 0 396 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 330 SH SOLE 0 0 330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH SOLE 0 0 147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 381 SH SOLE 0 0 381 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 38 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 156 SH SOLE 0 0 156 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 289 SH SOLE 0 0 289 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 90 SH SOLE 0 0 90 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 251 SH SOLE 0 0 251 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 453 SH SOLE 0 0 453 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 134 SH SOLE 0 0 134 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 959 SH SOLE 0 0 959 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 96 SH SOLE 0 0 96 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 357 SH SOLE 0 0 357 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18 341 SH SOLE 0 0 341 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 209 SH SOLE 0 0 209 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32 599 SH SOLE 0 0 599 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 414 SH SOLE 0 0 414 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 269 SH SOLE 0 0 269 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 374 SH SOLE 0 0 374 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 38 706 SH SOLE 0 0 706 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 136 SH SOLE 0 0 136 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 466 SH SOLE 0 0 466 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 119 SH SOLE 0 0 119 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 458 SH SOLE 0 0 458 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 296 SH SOLE 0 0 296 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 179 SH SOLE 0 0 179 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 53 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 237 SH SOLE 0 0 237 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 167 SH SOLE 0 0 167 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 41 SH SOLE 0 0 41 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 105 SH SOLE 0 0 105 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 445 SH SOLE 0 0 445 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 66 SH SOLE 0 0 66 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 752 SH SOLE 0 0 752 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 159 SH SOLE 0 0 159 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 139 SH SOLE 0 0 139 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 532 SH SOLE 0 0 532 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 169 SH SOLE 0 0 169 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19 362 SH SOLE 0 0 362 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 62 SH SOLE 0 0 62 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 111 SH SOLE 0 0 111 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 479 SH SOLE 0 0 479 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 316 SH SOLE 0 0 316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 84 SH SOLE 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 58 SH SOLE 0 0 58 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 135 SH SOLE 0 0 135 VAREX IMAGING CORP COM 92214X106 1 43 SH SOLE 0 0 43 VECTRUS INC COM 92242T101 0 3 SH SOLE 0 0 3 VENTAS INC COM 92276F100 2 24 SH SOLE 0 0 24 VENTAS INC COM 92276F100 7 103 SH SOLE 0 0 103 VENTAS INC COM 92276F100 11 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 7 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 20 280 SH SOLE 0 0 280 VENTAS INC COM 92276F100 11 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 2 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 74 SH SOLE 0 0 74 VENTAS INC COM 92276F100 4 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 4 59 SH SOLE 0 0 59 VENTAS INC COM 92276F100 29 400 SH SOLE 0 0 400 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 88 SH SOLE 0 0 88 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 3 42 SH SOLE 0 0 42 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 6 84 SH SOLE 0 0 84 VERA BRADLEY INC COM 92335C106 2 197 SH SOLE 0 0 197 VEREIT INC COM 92339V100 6 600 SH SOLE 0 0 600 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 23 2400 SH SOLE 0 0 2400 VEREIT INC COM 92339V100 9 946 SH SOLE 0 0 946 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 9 946 SH SOLE 0 0 946 VEREIT INC COM 92339V100 1 108 SH SOLE 0 0 108 VEREIT INC COM 92339V100 7 746 SH SOLE 0 0 746 VEREIT INC COM 92339V100 3 318 SH SOLE 0 0 318 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 9 946 SH SOLE 0 0 946 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 4 418 SH SOLE 0 0 418 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 3 318 SH SOLE 0 0 318 VEREIT INC COM 92339V100 6 646 SH SOLE 0 0 646 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 6 646 SH SOLE 0 0 646 VEREIT INC COM 92339V100 3 318 SH SOLE 0 0 318 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 4 418 SH SOLE 0 0 418 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 0 50 SH SOLE 0 0 50 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 4 390 SH SOLE 0 0 390 VEREIT INC COM 92339V100 3 318 SH SOLE 0 0 318 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 7 746 SH SOLE 0 0 746 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 6 646 SH SOLE 0 0 646 VEREIT INC COM 92339V100 2 218 SH SOLE 0 0 218 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 4 418 SH SOLE 0 0 418 VERIZON COMMUNICATIONS INC COM 92343V104 17 282 SH SOLE 0 0 282 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 8 131 SH SOLE 0 0 131 VERIZON COMMUNICATIONS INC COM 92343V104 5 77 SH SOLE 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 4 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 102 SH SOLE 0 0 102 VERIZON COMMUNICATIONS INC COM 92343V104 3 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 101 SH SOLE 0 0 101 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 104 SH SOLE 0 0 104 VERIZON COMMUNICATIONS INC COM 92343V104 6 102 SH SOLE 0 0 102 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 5 82 SH SOLE 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 6 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH SOLE 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 7 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 36 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 2 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 41 678 SH SOLE 0 0 678 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 8 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 5 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 48 800 SH SOLE 0 0 800 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 7 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 4 72 SH SOLE 0 0 72 VERIZON COMMUNICATIONS INC COM 92343V104 39 638 SH SOLE 0 0 638 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 9 142 SH SOLE 0 0 142 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 5 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 8 125 SH SOLE 0 0 125 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 5 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 32 533 SH SOLE 0 0 533 VERIZON COMMUNICATIONS INC COM 92343V104 4 60 SH SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 1 19 SH SOLE 0 0 19 VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 16 270 SH SOLE 0 0 270 VERIZON COMMUNICATIONS INC COM 92343V104 5 86 SH SOLE 0 0 86 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 3 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 33 550 SH SOLE 0 0 550 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 31 520 SH SOLE 0 0 520 VERIZON COMMUNICATIONS INC COM 92343V104 12 206 SH SOLE 0 0 206 VERIZON COMMUNICATIONS INC COM 92343V104 6 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 38 630 SH SOLE 0 0 630 VERIZON COMMUNICATIONS INC COM 92343V104 4 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 32 523 SH SOLE 0 0 523 VERIZON COMMUNICATIONS INC COM 92343V104 15 251 SH SOLE 0 0 251 VERIZON COMMUNICATIONS INC COM 92343V104 54 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 1 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 42 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 8 130 SH SOLE 0 0 130 VERIZON COMMUNICATIONS INC COM 92343V104 59 975 SH SOLE 0 0 975 VERIZON COMMUNICATIONS INC COM 92343V104 7 108 SH SOLE 0 0 108 VERIZON COMMUNICATIONS INC COM 92343V104 38 628 SH SOLE 0 0 628 VERIZON COMMUNICATIONS INC COM 92343V104 17 285 SH SOLE 0 0 285 VERIZON COMMUNICATIONS INC COM 92343V104 8 135 SH SOLE 0 0 135 VERIZON COMMUNICATIONS INC COM 92343V104 14 234 SH SOLE 0 0 234 VERIZON COMMUNICATIONS INC COM 92343V104 5 77 SH SOLE 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 5 75 SH SOLE 0 0 75 VERIZON COMMUNICATIONS INC COM 92343V104 12 204 SH SOLE 0 0 204 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 2 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 8 139 SH SOLE 0 0 139 VERIZON COMMUNICATIONS INC COM 92343V104 1 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 5 88 SH SOLE 0 0 88 VERIZON COMMUNICATIONS INC COM 92343V104 8 128 SH SOLE 0 0 128 VERIZON COMMUNICATIONS INC COM 92343V104 4 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 2 26 SH SOLE 0 0 26 VERIZON COMMUNICATIONS INC COM 92343V104 2 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 2 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS INC COM 92343V104 2 32 SH SOLE 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 3 55 SH SOLE 0 0 55 VERIZON COMMUNICATIONS INC COM 92343V104 10 173 SH SOLE 0 0 173 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 1 15 SH SOLE 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 23 373 SH SOLE 0 0 373 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH SOLE 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 36 600 SH SOLE 0 0 600 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 42 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 30 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 42 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH SOLE 0 0 400 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 35 575 SH SOLE 0 0 575 VERIZON COMMUNICATIONS INC COM 92343V104 20 330 SH SOLE 0 0 330 VERIZON COMMUNICATIONS INC COM 92343V104 22 365 SH SOLE 0 0 365 VERIZON COMMUNICATIONS INC COM 92343V104 9 154 SH SOLE 0 0 154 VERISK ANALYTICS INC COM 92345Y106 7 45 SH SOLE 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 9 56 SH SOLE 0 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 10 60 SH SOLE 0 0 60 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH SOLE 0 0 65 VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH SOLE 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 7 41 SH SOLE 0 0 41 VERTEX PHARMACEUTICALS INC COM 92532F100 3 19 SH SOLE 0 0 19 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 8 SH SOLE 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 7 44 SH SOLE 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 33 195 SH SOLE 0 0 195 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH SOLE 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 13 75 SH SOLE 0 75 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 150 SH SOLE 0 150 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 300 SH SOLE 0 300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH SOLE 0 25 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 8 50 SH SOLE 0 50 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13 75 SH SOLE 0 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH SOLE 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH SOLE 0 0 33 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH SOLE 0 0 65 VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH SOLE 0 0 35 VERSUM MATLS INC COM 92532W103 1 10 SH SOLE 0 0 10 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 427 SH SOLE 0 0 427 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 135 SH SOLE 0 0 135 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 434 SH SOLE 0 0 434 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 390 SH SOLE 0 0 390 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 756 SH SOLE 0 0 756 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 344 SH SOLE 0 0 344 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 787 SH SOLE 0 0 787 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 193 SH SOLE 0 0 193 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 149 SH SOLE 0 0 149 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 985 SH SOLE 0 0 985 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1171 SH SOLE 0 0 1171 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 318 SH SOLE 0 0 318 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 906 SH SOLE 0 0 906 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 286 SH SOLE 0 0 286 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 190 SH SOLE 0 0 190 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 218 SH SOLE 0 0 218 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 561 SH SOLE 0 0 561 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 642 SH SOLE 0 0 642 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1008 SH SOLE 0 0 1008 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 80 7500 SH SOLE 0 0 7500 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 134 12500 SH SOLE 0 0 12500 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1410 SH SOLE 0 0 1410 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 2997 SH SOLE 0 0 2997 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 894 SH SOLE 0 0 894 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1321 SH SOLE 0 0 1321 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 67 6240 SH SOLE 0 0 6240 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3484 SH SOLE 0 0 3484 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1744 SH SOLE 0 0 1744 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1807 SH SOLE 0 0 1807 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 38 3545 SH SOLE 0 0 3545 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2622 SH SOLE 0 0 2622 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 22 2048 SH SOLE 0 0 2048 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 887 SH SOLE 0 0 887 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 95 8931 SH SOLE 0 0 8931 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 43 3994 SH SOLE 0 0 3994 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 454 SH SOLE 0 0 454 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 483 SH SOLE 0 0 483 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 1842 SH SOLE 0 0 1842 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 207 SH SOLE 0 0 207 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1127 SH SOLE 0 0 1127 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 362 SH SOLE 0 0 362 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1200 SH SOLE 0 1200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 574 SH SOLE 0 0 574 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 284 SH SOLE 0 0 284 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 482 SH SOLE 0 0 482 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1559 SH SOLE 0 0 1559 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 120 SH SOLE 0 0 120 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1724 SH SOLE 0 0 1724 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1581 SH SOLE 0 0 1581 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 475 SH SOLE 0 0 475 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 820 SH SOLE 0 0 820 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH SOLE 0 50 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 123 11500 SH SOLE 0 11500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 1850 SH SOLE 0 1850 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 750 SH SOLE 0 750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1250 SH SOLE 0 1250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 250 SH SOLE 0 250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 53 5000 SH SOLE 0 5000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH SOLE 0 50 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 625 SH SOLE 0 625 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 85 8000 SH SOLE 0 8000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 325 SH SOLE 0 325 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1200 SH SOLE 0 1200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 700 SH SOLE 0 700 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 64 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 128 12000 SH SOLE 0 12000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3003 SH SOLE 0 3003 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 200 SH SOLE 0 200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 139 13000 SH SOLE 0 13000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2600 SH SOLE 0 2600 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 24 2250 SH SOLE 0 2250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 85 8000 SH SOLE 0 8000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 500 SH SOLE 0 500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 350 SH SOLE 0 350 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 64 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 534 50000 SH SOLE 0 50000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 69 6500 SH SOLE 0 6500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1200 SH SOLE 0 1200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2650 SH SOLE 0 2650 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 2750 SH SOLE 0 2750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 525 SH SOLE 0 525 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1800 SH SOLE 0 1800 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 300 SH SOLE 0 300 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 175 SH SOLE 0 175 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 192 18000 SH SOLE 0 18000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 800 SH SOLE 0 800 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1250 SH SOLE 0 1250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 400 SH SOLE 0 400 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 275 SH SOLE 0 275 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 2750 SH SOLE 0 2750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 250 SH SOLE 0 250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 733 SH SOLE 0 733 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 500 SH SOLE 0 500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1200 SH SOLE 0 0 1200 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 150 SH SOLE 0 150 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 600 SH SOLE 0 600 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 1900 SH SOLE 0 1900 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1500 SH SOLE 0 0 1500 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2000 SH SOLE 0 0 2000 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 232 SH SOLE 0 0 232 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 111 SH SOLE 0 0 111 VIASAT INC COM 92552V100 8 100 SH SOLE 0 0 100 VIASAT INC COM 92552V100 23 300 SH SOLE 0 0 300 VIASAT INC COM 92552V100 15 200 SH SOLE 0 0 200 VIASAT INC COM 92552V100 11 150 SH SOLE 0 0 150 VIASAT INC COM 92552V100 15 200 SH SOLE 0 0 200 VIASAT INC COM 92552V100 19 250 SH SOLE 0 0 250 VIASAT INC COM 92552V100 8 100 SH SOLE 0 0 100 VIASAT INC COM 92552V100 15 200 SH SOLE 0 0 200 VIASAT INC COM 92552V100 15 200 SH SOLE 0 0 200 VIASAT INC COM 92552V100 8 100 SH SOLE 0 0 100 VIASAT INC COM 92552V100 4 50 SH SOLE 0 0 50 VIASAT INC COM 92552V100 11 150 SH SOLE 0 0 150 VIASAT INC COM 92552V100 23 300 SH SOLE 0 0 300 VIASAT INC COM 92552V100 23 300 SH SOLE 0 0 300 VIASAT INC COM 92552V100 8 100 SH SOLE 0 0 100 VIASAT INC COM 92552V100 15 200 SH SOLE 0 0 200 VIASAT INC COM 92552V100 11 150 SH SOLE 0 0 150 VIACOM INC NEW CL B 92553P201 8 329 SH SOLE 0 0 329 VIACOM INC NEW CL B 92553P201 5 217 SH SOLE 0 0 217 VISA INC COM CL A 92826C839 1 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 14 84 SH SOLE 0 0 84 VISA INC COM CL A 92826C839 9 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 1 8 SH SOLE 0 0 8 VISA INC COM CL A 92826C839 3 16 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 2 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 1 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 10 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 2 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 6 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 6 34 SH SOLE 0 0 34 VISA INC COM CL A 92826C839 4 26 SH SOLE 0 0 26 VISA INC COM CL A 92826C839 7 43 SH SOLE 0 0 43 VISA INC COM CL A 92826C839 3 20 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 3 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 65 375 SH SOLE 0 0 375 VISA INC COM CL A 92826C839 10 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 40 230 SH SOLE 0 0 230 VISA INC COM CL A 92826C839 10 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 4 25 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 162 943 SH SOLE 0 0 943 VISA INC COM CL A 92826C839 46 265 SH SOLE 0 0 265 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 0 27 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 19 113 SH SOLE 0 0 113 VISA INC COM CL A 92826C839 6 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 29 170 SH SOLE 0 0 170 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 40 232 SH SOLE 0 0 232 VISA INC COM CL A 92826C839 6 37 SH SOLE 0 0 37 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 42 246 SH SOLE 0 0 246 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 3 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 6 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 15 90 SH SOLE 0 0 90 VISA INC COM CL A 92826C839 28 164 SH SOLE 0 0 164 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 3 19 SH SOLE 0 0 19 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 18 105 SH SOLE 0 0 105 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 26 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 0 110 VISA INC COM CL A 92826C839 18 105 SH SOLE 0 0 105 VISA INC COM CL A 92826C839 20 115 SH SOLE 0 0 115 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 31 179 SH SOLE 0 0 179 VISA INC COM CL A 92826C839 12 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 15 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 9 53 SH SOLE 0 0 53 VISA INC COM CL A 92826C839 28 160 SH SOLE 0 0 160 VISA INC COM CL A 92826C839 36 210 SH SOLE 0 0 210 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 8 48 SH SOLE 0 0 48 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 15 89 SH SOLE 0 0 89 VISA INC COM CL A 92826C839 33 192 SH SOLE 0 0 192 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 10 61 SH SOLE 0 0 61 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 0 40 VISA INC COM CL A 92826C839 21 122 SH SOLE 0 0 122 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 34 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 26 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 34 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 26 150 SH SOLE 0 0 150 VISA INC COM CL A 92826C839 10 60 SH SOLE 0 0 60 VISA INC COM CL A 92826C839 52 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 5 30 SH SOLE 0 0 30 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 0 80 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 0 50 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 0 80 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 21 1700 SH SOLE 0 0 1700 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5 1000 SH SOLE 0 0 1000 VISTRA ENERGY CORP COM 92840M102 7 244 SH SOLE 0 0 244 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 344 SH SOLE 0 0 344 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 169 SH SOLE 0 0 169 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 625 SH SOLE 0 0 625 VOYA PRIME RATE TR SH BEN INT 92913A100 3 684 SH SOLE 0 0 684 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2268 SH SOLE 0 0 2268 VOYA RISK MANAGED NAT RES FD COM 92913C106 6 1500 SH SOLE 0 0 1500 WABCO HLDGS INC COM 92927K102 3 22 SH SOLE 0 0 22 W P CAREY INC COM 92936U109 4 42 SH SOLE 0 0 42 W P CAREY INC COM 92936U109 5 61 SH SOLE 0 0 61 W P CAREY INC COM 92936U109 9 100 SH SOLE 0 0 100 W P CAREY INC COM 92936U109 52 586 SH SOLE 0 0 586 W P CAREY INC COM 92936U109 16 179 SH SOLE 0 0 179 W P CAREY INC COM 92936U109 36 400 SH SOLE 0 0 400 W P CAREY INC COM 92936U109 9 106 SH SOLE 0 0 106 WEC ENERGY GROUP INC COM 92939U106 1 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 7 70 SH SOLE 0 0 70 WEC ENERGY GROUP INC COM 92939U106 3 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 1 12 SH SOLE 0 0 12 WEC ENERGY GROUP INC COM 92939U106 17 174 SH SOLE 0 0 174 WEC ENERGY GROUP INC COM 92939U106 29 300 SH SOLE 0 0 300 WEC ENERGY GROUP INC COM 92939U106 3 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 47 490 SH SOLE 0 0 490 WEC ENERGY GROUP INC COM 92939U106 14 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 8 86 SH SOLE 0 0 86 WEC ENERGY GROUP INC COM 92939U106 6 68 SH SOLE 0 0 68 WASHINGTON PRIME GROUP NEW COM 93964W108 6 1500 SH SOLE 0 0 1500 WASHINGTON PRIME GROUP NEW COM 93964W108 2 600 SH SOLE 0 0 600 WASTE CONNECTIONS INC COM 94106B101 9 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 9 100 SH SOLE 0 0 100 WASTE CONNECTIONS INC COM 94106B101 6 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 9 75 SH SOLE 0 0 75 WASTE MGMT INC DEL COM 94106L109 29 250 SH SOLE 0 0 250 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 12 101 SH SOLE 0 0 101 WASTE MGMT INC DEL COM 94106L109 23 202 SH SOLE 0 0 202 WASTE MGMT INC DEL COM 94106L109 35 302 SH SOLE 0 0 302 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 1 10 SH SOLE 0 0 10 WASTE MGMT INC DEL COM 94106L109 23 202 SH SOLE 0 0 202 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 4 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 2 19 SH SOLE 0 0 19 WASTE MGMT INC DEL COM 94106L109 5 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 10 84 SH SOLE 0 0 84 WASTE MGMT INC DEL COM 94106L109 4 34 SH SOLE 0 0 34 WASTE MGMT INC DEL COM 94106L109 9 79 SH SOLE 0 0 79 WASTE MGMT INC DEL COM 94106L109 4 38 SH SOLE 0 0 38 WASTE MGMT INC DEL COM 94106L109 46 400 SH SOLE 0 0 400 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 2 19 SH SOLE 0 0 19 WASTE MGMT INC DEL COM 94106L109 4 31 SH SOLE 0 0 31 WASTE MGMT INC DEL COM 94106L109 3 24 SH SOLE 0 0 24 WASTE MGMT INC DEL COM 94106L109 1 11 SH SOLE 0 0 11 WASTE MGMT INC DEL COM 94106L109 5 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 2 16 SH SOLE 0 0 16 WASTE MGMT INC DEL COM 94106L109 3 23 SH SOLE 0 0 23 WASTE MGMT INC DEL COM 94106L109 13 112 SH SOLE 0 0 112 WASTE MGMT INC DEL COM 94106L109 6 51 SH SOLE 0 0 51 WASTE MGMT INC DEL COM 94106L109 25 220 SH SOLE 0 0 220 WASTE MGMT INC DEL COM 94106L109 6 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 42 366 SH SOLE 0 0 366 WASTE MGMT INC DEL COM 94106L109 5 42 SH SOLE 0 0 42 WASTE MGMT INC DEL COM 94106L109 12 103 SH SOLE 0 0 103 WASTE MGMT INC DEL COM 94106L109 41 360 SH SOLE 0 0 360 WASTE MGMT INC DEL COM 94106L109 10 83 SH SOLE 0 0 83 WASTE MGMT INC DEL COM 94106L109 6 53 SH SOLE 0 0 53 WASTE MGMT INC DEL COM 94106L109 5 41 SH SOLE 0 0 41 WASTE MGMT INC DEL COM 94106L109 7 62 SH SOLE 0 0 62 WASTE MGMT INC DEL COM 94106L109 13 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 11 97 SH SOLE 0 0 97 WASTE MGMT INC DEL COM 94106L109 5 42 SH SOLE 0 0 42 WASTE MGMT INC DEL COM 94106L109 7 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 5 40 SH SOLE 0 0 40 WASTE MGMT INC DEL COM 94106L109 2 20 SH SOLE 0 0 20 WASTE MGMT INC DEL COM 94106L109 8 70 SH SOLE 0 0 70 WASTE MGMT INC DEL COM 94106L109 7 59 SH SOLE 0 0 59 WASTE MGMT INC DEL COM 94106L109 6 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 2 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 8 71 SH SOLE 0 0 71 WASTE MGMT INC DEL COM 94106L109 9 80 SH SOLE 0 0 80 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 13 110 SH SOLE 0 0 110 WASTE MGMT INC DEL COM 94106L109 30 259 SH SOLE 0 0 259 WASTE MGMT INC DEL COM 94106L109 1 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 5 41 SH SOLE 0 0 41 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 7 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 6 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 16 135 SH SOLE 0 0 135 WASTE MGMT INC DEL COM 94106L109 25 220 SH SOLE 0 0 220 WASTE MGMT INC DEL COM 94106L109 9 82 SH SOLE 0 0 82 WASTE MGMT INC DEL COM 94106L109 5 40 SH SOLE 0 0 40 WASTE MGMT INC DEL COM 94106L109 14 120 SH SOLE 0 0 120 WASTE MGMT INC DEL COM 94106L109 40 350 SH SOLE 0 0 350 WASTE MGMT INC DEL COM 94106L109 6 49 SH SOLE 0 0 49 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 23 204 SH SOLE 0 0 204 WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 2 24 SH SOLE 0 0 24 WELLTOWER INC COM 95040Q104 7 73 SH SOLE 0 0 73 WELLTOWER INC COM 95040Q104 27 300 SH SOLE 0 0 300 WELLTOWER INC COM 95040Q104 5 55 SH SOLE 0 0 55 WELLTOWER INC COM 95040Q104 5 50 SH SOLE 0 0 50 WELLTOWER INC COM 95040Q104 11 125 SH SOLE 0 0 125 WELLTOWER INC COM 95040Q104 7 75 SH SOLE 0 0 75 WELLTOWER INC COM 95040Q104 3 30 SH SOLE 0 0 30 WELLTOWER INC COM 95040Q104 9 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 4 48 SH SOLE 0 0 48 WELLTOWER INC COM 95040Q104 3 36 SH SOLE 0 0 36 WELLTOWER INC COM 95040Q104 2 19 SH SOLE 0 0 19 WELLTOWER INC COM 95040Q104 6 68 SH SOLE 0 0 68 WELLTOWER INC COM 95040Q104 2 25 SH SOLE 0 0 25 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261 ENDO INTL PLC SHS G30401106 0 100 SH SOLE 0 0 100 ENDO INTL PLC SHS G30401106 0 100 SH SOLE 0 0 100 EVEREST RE GROUP LTD COM G3223R108 1 4 SH SOLE 0 0 4 EVEREST RE GROUP LTD COM G3223R108 4 14 SH SOLE 0 0 14 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH SOLE 0 0 1 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 15 SH SOLE 0 0 15 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 14 SH SOLE 0 0 14 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 12 SH SOLE 0 0 12 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 8 SH SOLE 0 0 8 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 0 0 2 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 11 SH SOLE 0 0 11 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH SOLE 0 0 6 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 0 0 2 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 20 SH SOLE 0 0 20 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH SOLE 0 0 1 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH SOLE 0 0 6 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH SOLE 0 0 5 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH SOLE 0 0 2 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH SOLE 0 0 6 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 8 SH SOLE 0 0 8 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 20 SH SOLE 0 0 20 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 4 SH SOLE 0 0 4 ICON PLC SHS G4705A100 1 6 SH SOLE 0 0 6 ICON PLC SHS G4705A100 4 25 SH SOLE 0 0 25 IHS MARKIT LTD SHS G47567105 3 48 SH SOLE 0 0 48 IHS MARKIT LTD SHS G47567105 2 23 SH SOLE 0 0 23 IHS MARKIT LTD SHS G47567105 1 19 SH SOLE 0 0 19 IHS MARKIT LTD SHS G47567105 4 60 SH SOLE 0 0 60 IHS MARKIT LTD SHS G47567105 4 64 SH SOLE 0 0 64 IHS MARKIT LTD SHS G47567105 20 300 SH SOLE 0 0 300 IHS MARKIT LTD SHS G47567105 33 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS G47567105 17 250 SH SOLE 0 0 250 IHS MARKIT LTD SHS G47567105 27 400 SH SOLE 0 0 400 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 24 355 SH SOLE 0 0 355 IHS MARKIT LTD SHS G47567105 23 350 SH SOLE 0 0 350 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 20 300 SH SOLE 0 0 300 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 33 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 67 1000 SH SOLE 0 0 1000 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 3 40 SH SOLE 0 0 40 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 13 200 SH SOLE 0 0 200 INGERSOLL-RAND PLC SHS G47791101 6 48 SH SOLE 0 0 48 INVESCO LTD SHS G491BT108 7 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 30 1791 SH SOLE 0 0 1791 INVESCO LTD SHS G491BT108 20 1200 SH SOLE 0 0 1200 INVESCO LTD SHS G491BT108 9 560 SH SOLE 0 0 560 INVESCO LTD SHS G491BT108 5 289 SH SOLE 0 0 289 INVESCO LTD SHS G491BT108 4 237 SH SOLE 0 0 237 INVESCO LTD SHS G491BT108 9 547 SH SOLE 0 0 547 INVESCO LTD SHS G491BT108 5 316 SH SOLE 0 0 316 INVESCO LTD SHS G491BT108 21 1269 SH SOLE 0 0 1269 INVESCO LTD SHS G491BT108 5 320 SH SOLE 0 0 320 INVESCO LTD SHS G491BT108 4 256 SH SOLE 0 0 256 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO LTD SHS G491BT108 7 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 25 1500 SH SOLE 0 0 1500 INVESCO LTD SHS G491BT108 21 1250 SH SOLE 0 0 1250 INVESCO LTD SHS G491BT108 22 1280 SH SOLE 0 0 1280 INVESCO LTD SHS G491BT108 7 442 SH SOLE 0 0 442 INVESCO LTD SHS G491BT108 25 1500 SH SOLE 0 0 1500 INVESCO LTD SHS G491BT108 12 725 SH SOLE 0 0 725 INVESCO LTD SHS G491BT108 8 487 SH SOLE 0 0 487 INVESCO LTD SHS G491BT108 5 285 SH SOLE 0 0 285 INVESCO LTD SHS G491BT108 16 965 SH SOLE 0 0 965 INVESCO LTD SHS G491BT108 4 250 SH SOLE 0 0 250 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH SOLE 0 0 25 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 21 SH SOLE 0 0 21 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 250 SH SOLE 0 250 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 70 SH SOLE 0 70 0 JOHNSON CTLS INTL PLC SHS G51502105 3 73 SH SOLE 0 0 73 JOHNSON CTLS INTL PLC SHS G51502105 2 36 SH SOLE 0 0 36 JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH SOLE 0 0 37 JOHNSON CTLS INTL PLC SHS G51502105 10 221 SH SOLE 0 0 221 JOHNSON CTLS INTL PLC SHS G51502105 1 28 SH SOLE 0 0 28 JOHNSON CTLS INTL PLC SHS G51502105 16 369 SH SOLE 0 0 369 JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH SOLE 0 0 45 JOHNSON CTLS INTL PLC SHS G51502105 5 110 SH SOLE 0 0 110 JOHNSON CTLS INTL PLC SHS G51502105 12 283 SH SOLE 0 0 283 JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH SOLE 0 0 83 JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 0 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 85 SH SOLE 0 0 85 JOHNSON CTLS INTL PLC SHS G51502105 8 173 SH SOLE 0 0 173 JOHNSON CTLS INTL PLC SHS G51502105 11 244 SH SOLE 0 0 244 JOHNSON CTLS INTL PLC SHS G51502105 38 873 SH SOLE 0 0 873 JOHNSON CTLS INTL PLC SHS G51502105 3 65 SH SOLE 0 0 65 JOHNSON CTLS INTL PLC SHS G51502105 2 56 SH SOLE 0 0 56 JOHNSON CTLS INTL PLC SHS G51502105 5 112 SH SOLE 0 0 112 JOHNSON CTLS INTL PLC SHS G51502105 5 106 SH SOLE 0 0 106 JOHNSON CTLS INTL PLC SHS G51502105 22 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 1 12 SH SOLE 0 0 12 JOHNSON CTLS INTL PLC SHS G51502105 11 250 SH SOLE 0 0 250 JOHNSON CTLS INTL PLC SHS G51502105 22 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 8 180 SH SOLE 0 0 180 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH SOLE 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 3 72 SH SOLE 0 0 72 JOHNSON CTLS INTL PLC SHS G51502105 13 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 20 SH SOLE 0 0 20 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH SOLE 0 0 25 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 93 SH SOLE 0 0 93 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 38 SH SOLE 0 0 38 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 33 SH SOLE 0 0 33 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 70 SH SOLE 0 0 70 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 47 SH SOLE 0 0 47 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 35 SH SOLE 0 0 35 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 99 SH SOLE 0 0 99 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 500 SH SOLE 0 0 500 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 300 SH SOLE 0 0 300 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY GLOBAL PLC SHS CL A G5480U104 25 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH SOLE 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH SOLE 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH SOLE 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 200 SH SOLE 0 0 200 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH SOLE 0 0 100 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH SOLE 0 0 25 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 17 SH SOLE 0 0 17 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 47 SH SOLE 0 0 47 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 74 SH SOLE 0 0 74 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 122 SH SOLE 0 0 122 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 84 SH SOLE 0 0 84 LINDE PLC SHS G5494J103 1 6 SH SOLE 0 0 6 LINDE PLC SHS G5494J103 7 38 SH SOLE 0 0 38 LINDE PLC SHS G5494J103 6 29 SH SOLE 0 0 29 LINDE PLC SHS G5494J103 3 15 SH SOLE 0 0 15 LINDE PLC SHS G5494J103 1 7 SH SOLE 0 0 7 LINDE PLC SHS G5494J103 1 6 SH SOLE 0 0 6 LINDE PLC SHS G5494J103 2 11 SH SOLE 0 0 11 LINDE PLC SHS G5494J103 11 58 SH SOLE 0 0 58 LINDE PLC SHS G5494J103 12 62 SH SOLE 0 0 62 LINDE PLC SHS G5494J103 4 21 SH SOLE 0 0 21 LINDE PLC SHS G5494J103 14 74 SH SOLE 0 0 74 LINDE PLC SHS G5494J103 3 13 SH SOLE 0 0 13 LINDE PLC SHS G5494J103 41 210 SH SOLE 0 0 210 LINDE PLC SHS G5494J103 11 57 SH SOLE 0 0 57 LINDE PLC SHS G5494J103 8 40 SH SOLE 0 0 40 LINDE PLC SHS G5494J103 6 30 SH SOLE 0 0 30 LINDE PLC SHS G5494J103 10 50 SH SOLE 0 0 50 LINDE PLC SHS G5494J103 8 40 SH SOLE 0 0 40 LINDE PLC SHS G5494J103 4 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 4 20 SH SOLE 0 0 20 LINDE PLC SHS G5494J103 19 100 SH SOLE 0 0 100 LINDE PLC SHS G5494J103 19 100 SH SOLE 0 0 100 MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH SOLE 0 0 4 MALLINCKRODT PUB LTD CO SHS G5785G107 0 45 SH SOLE 0 0 45 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 191 SH SOLE 0 0 191 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 117 SH SOLE 0 0 117 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 5 47 SH SOLE 0 0 47 MEDTRONIC PLC SHS G5960L103 6 59 SH SOLE 0 0 59 MEDTRONIC PLC SHS G5960L103 2 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 4 37 SH SOLE 0 0 37 MEDTRONIC PLC SHS G5960L103 8 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS G5960L103 4 41 SH SOLE 0 0 41 MEDTRONIC PLC SHS G5960L103 4 33 SH SOLE 0 0 33 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 2 16 SH SOLE 0 0 16 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 5 44 SH SOLE 0 0 44 MEDTRONIC PLC SHS G5960L103 1 12 SH SOLE 0 0 12 MEDTRONIC PLC SHS G5960L103 12 106 SH SOLE 0 0 106 MEDTRONIC PLC SHS G5960L103 13 116 SH SOLE 0 0 116 MEDTRONIC PLC SHS G5960L103 21 192 SH SOLE 0 0 192 MEDTRONIC PLC SHS G5960L103 23 210 SH SOLE 0 0 210 MEDTRONIC PLC SHS G5960L103 40 367 SH SOLE 0 0 367 MEDTRONIC PLC SHS G5960L103 3 25 SH SOLE 0 0 25 MEDTRONIC PLC SHS G5960L103 23 208 SH SOLE 0 0 208 MEDTRONIC PLC SHS G5960L103 2 17 SH SOLE 0 0 17 MEDTRONIC PLC SHS G5960L103 7 68 SH SOLE 0 0 68 MEDTRONIC PLC SHS G5960L103 17 152 SH SOLE 0 0 152 MEDTRONIC PLC SHS G5960L103 14 127 SH SOLE 0 0 127 MEDTRONIC PLC SHS G5960L103 6 59 SH SOLE 0 0 59 APTIV PLC SHS G6095L109 4 47 SH SOLE 0 0 47 APTIV PLC SHS G6095L109 3 29 SH SOLE 0 0 29 APTIV PLC SHS G6095L109 2 19 SH SOLE 0 0 19 APTIV PLC SHS G6095L109 17 200 SH SOLE 0 0 200 APTIV PLC SHS G6095L109 22 250 SH SOLE 0 0 250 NABORS INDUSTRIES LTD SHS G6359F103 0 267 SH SOLE 0 0 267 NIELSEN HLDGS PLC SHS EUR G6518L108 9 400 SH SOLE 0 0 400 NIELSEN HLDGS PLC SHS EUR G6518L108 11 525 SH SOLE 0 0 525 NOBLE CORP PLC SHS USD G65431101 0 105 SH SOLE 0 0 105 NOMAD FOODS LTD USD ORD SHS G6564A105 5 249 SH SOLE 0 0 249 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 300 SH SOLE 0 0 300 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2922 SH SOLE 0 0 2922 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 3000 SH SOLE 0 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 6246 SH SOLE 0 0 6246 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 6000 SH SOLE 0 0 6000 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1500 SH SOLE 0 0 1500 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 3470 SH SOLE 0 0 3470 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2000 SH SOLE 0 0 2000 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH SOLE 0 0 369 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2300 SH SOLE 0 0 2300 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH SOLE 0 0 369 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16000 SH SOLE 0 0 16000 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1500 SH SOLE 0 0 1500 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2000 SH SOLE 0 0 2000 NORDIC AMERICAN TANKERS LIMI COM G65773106 17 8000 SH SOLE 0 0 8000 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4000 SH SOLE 0 0 4000 NVENT ELECTRIC PLC SHS G6700G107 1 56 SH SOLE 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH SOLE 0 0 3 NVENT ELECTRIC PLC SHS G6700G107 2 106 SH SOLE 0 0 106 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5 325 SH SOLE 0 325 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH SOLE 0 0 89 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 43 SH SOLE 0 0 43 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH SOLE 0 0 35 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 233 SH SOLE 0 0 233 SEAGATE TECHNOLOGY PLC SHS G7945M107 37 697 SH SOLE 0 0 697 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 39 SH SOLE 0 0 39 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 128 SH SOLE 0 0 128 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 116 SH SOLE 0 0 116 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 18 SH SOLE 0 0 18 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 145 SH SOLE 0 0 145 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 60 SH SOLE 0 0 60 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 26 SH SOLE 0 0 26 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 20 SH SOLE 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 33 SH SOLE 0 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 90 SH SOLE 0 0 90 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY PLC SHS G7945M107 8 144 SH SOLE 0 0 144 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 85 SH SOLE 0 0 85 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 450 SH SOLE 0 0 450 SEADRILL LTD COM G7998G106 0 74 SH SOLE 0 0 74 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SEADRILL LTD COM G7998G106 0 3 SH SOLE 0 0 3 SEADRILL LTD COM G7998G106 0 3 SH SOLE 0 0 3 SEADRILL LTD COM G7998G106 0 1 SH SOLE 0 0 1 SEADRILL LTD COM G7998G106 0 3 SH SOLE 0 0 3 PENTAIR PLC SHS G7S00T104 2 56 SH SOLE 0 0 56 PENTAIR PLC SHS G7S00T104 1 20 SH SOLE 0 0 20 PENTAIR PLC SHS G7S00T104 0 10 SH SOLE 0 0 10 PENTAIR PLC SHS G7S00T104 0 8 SH SOLE 0 0 8 PENTAIR PLC SHS G7S00T104 2 50 SH SOLE 0 0 50 PENTAIR PLC SHS G7S00T104 0 3 SH SOLE 0 0 3 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 298 SH SOLE 0 0 298 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 20 400 SH SOLE 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 132 SH SOLE 0 0 132 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH SOLE 0 0 100 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 110 SH SOLE 0 0 110 SIGNET JEWELERS LIMITED SHS G81276100 0 12 SH SOLE 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 0 27 SH SOLE 0 0 27 SIGNET JEWELERS LIMITED SHS G81276100 1 66 SH SOLE 0 0 66 SIGNET JEWELERS LIMITED SHS G81276100 5 300 SH SOLE 0 0 300 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH SOLE 0 0 25 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 34 SH SOLE 0 0 34 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH SOLE 0 0 17 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 14 SH SOLE 0 0 14 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH SOLE 0 0 5 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH SOLE 0 0 7 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH SOLE 0 0 10 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH SOLE 0 0 5 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH SOLE 0 0 7 TRITON INTL LTD CL A G9078F107 15 450 SH SOLE 0 0 450 TRITON INTL LTD CL A G9078F107 37 1092 SH SOLE 0 0 1092 TRITON INTL LTD CL A G9078F107 52 1527 SH SOLE 0 0 1527 TRITON INTL LTD CL A G9078F107 0 6 SH SOLE 0 0 6 GOLAR LNG LTD BERMUDA SHS G9456A100 0 12 SH SOLE 0 0 12 GOLAR LNG LTD BERMUDA SHS G9456A100 1 73 SH SOLE 0 0 73 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21 108 SH SOLE 0 0 108 ALCON INC ORD SHS H01301128 1 9 SH SOLE 0 0 9 ALCON INC ORD SHS H01301128 0 4 SH SOLE 0 0 4 ALCON INC ORD SHS H01301128 1 20 SH SOLE 0 0 20 ALCON INC ORD SHS H01301128 1 20 SH SOLE 0 0 20 ALCON INC ORD SHS H01301128 0 4 SH SOLE 0 0 4 ALCON INC ORD SHS H01301128 0 5 SH SOLE 0 0 5 ALCON INC ORD SHS H01301128 1 21 SH SOLE 0 0 21 ALCON INC ORD SHS H01301128 0 1 SH SOLE 0 0 1 ALCON INC ORD SHS H01301128 0 8 SH SOLE 0 0 8 ALCON INC ORD SHS H01301128 0 6 SH SOLE 0 0 6 ALCON INC ORD SHS H01301128 1 18 SH SOLE 0 0 18 ALCON INC ORD SHS H01301128 26 450 SH SOLE 0 0 450 ALCON INC ORD SHS H01301128 1 25 SH SOLE 0 0 25 ALCON INC ORD SHS H01301128 1 24 SH SOLE 0 0 24 ALCON INC ORD SHS H01301128 1 9 SH SOLE 0 0 9 ALCON INC ORD SHS H01301128 1 18 SH SOLE 0 0 18 ALCON INC ORD SHS H01301128 17 300 SH SOLE 0 300 0 ALCON INC ORD SHS H01301128 17 300 SH SOLE 0 300 0 ALCON INC ORD SHS H01301128 3 60 SH SOLE 0 60 0 ALCON INC ORD SHS H01301128 3 50 SH SOLE 0 50 0 ALCON INC ORD SHS H01301128 1 15 SH SOLE 0 15 0 ALCON INC ORD SHS H01301128 7 118 SH SOLE 0 0 118 ALCON INC ORD SHS H01301128 2 30 SH SOLE 0 0 30 ALCON INC ORD SHS H01301128 1 20 SH SOLE 0 0 20 ALCON INC ORD SHS H01301128 5 80 SH SOLE 0 0 80 ALCON INC ORD SHS H01301128 1 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 7 42 SH SOLE 0 0 42 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 0 17 CHUBB LIMITED COM H1467J104 4 24 SH SOLE 0 0 24 CHUBB LIMITED COM H1467J104 3 21 SH SOLE 0 0 21 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 CHUBB LIMITED COM H1467J104 10 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 6 40 SH SOLE 0 0 40 CHUBB LIMITED COM H1467J104 2 12 SH SOLE 0 0 12 CHUBB LIMITED COM H1467J104 9 56 SH SOLE 0 0 56 CHUBB LIMITED COM H1467J104 12 74 SH SOLE 0 0 74 CHUBB LIMITED COM H1467J104 4 23 SH SOLE 0 0 23 CHUBB LIMITED COM H1467J104 16 102 SH SOLE 0 0 102 CHUBB LIMITED COM H1467J104 20 125 SH SOLE 0 0 125 CHUBB LIMITED COM H1467J104 17 105 SH SOLE 0 0 105 CHUBB LIMITED COM H1467J104 2 15 SH SOLE 0 0 15 CHUBB LIMITED COM H1467J104 13 81 SH SOLE 0 0 81 CHUBB LIMITED COM H1467J104 12 72 SH SOLE 0 0 72 CHUBB LIMITED COM H1467J104 4 24 SH SOLE 0 0 24 CHUBB LIMITED COM H1467J104 3 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 5 33 SH SOLE 0 0 33 CHUBB LIMITED COM H1467J104 3 19 SH SOLE 0 0 19 CHUBB LIMITED COM H1467J104 3 18 SH SOLE 0 0 18 CHUBB LIMITED COM H1467J104 2 12 SH SOLE 0 0 12 CHUBB LIMITED COM H1467J104 9 55 SH SOLE 0 0 55 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 CHUBB LIMITED COM H1467J104 16 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 13 82 SH SOLE 0 0 82 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH SOLE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 164 SH SOLE 0 0 164 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 175 SH SOLE 0 175 0 GARMIN LTD SHS H2906T109 2 29 SH SOLE 0 0 29 GARMIN LTD SHS H2906T109 1 15 SH SOLE 0 0 15 GARMIN LTD SHS H2906T109 4 51 SH SOLE 0 0 51 GARMIN LTD SHS H2906T109 6 68 SH SOLE 0 0 68 GARMIN LTD SHS H2906T109 9 107 SH SOLE 0 0 107 GARMIN LTD SHS H2906T109 4 42 SH SOLE 0 0 42 GARMIN LTD SHS H2906T109 9 108 SH SOLE 0 0 108 GARMIN LTD SHS H2906T109 2 24 SH SOLE 0 0 24 GARMIN LTD SHS H2906T109 1 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 9 105 SH SOLE 0 0 105 GARMIN LTD SHS H2906T109 2 22 SH SOLE 0 0 22 GARMIN LTD SHS H2906T109 3 31 SH SOLE 0 0 31 GARMIN LTD SHS H2906T109 15 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 17 200 SH SOLE 0 200 0 GARMIN LTD SHS H2906T109 25 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 6 75 SH SOLE 0 75 0 GARMIN LTD SHS H2906T109 34 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 34 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 25 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 8 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 34 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 25 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 51 600 SH SOLE 0 600 0 GARMIN LTD SHS H2906T109 11 125 SH SOLE 0 125 0 GARMIN LTD SHS H2906T109 42 500 SH SOLE 0 500 0 GARMIN LTD SHS H2906T109 42 500 SH SOLE 0 500 0 GARMIN LTD SHS H2906T109 30 350 SH SOLE 0 350 0 GARMIN LTD SHS H2906T109 21 250 SH SOLE 0 250 0 GARMIN LTD SHS H2906T109 169 2000 SH SOLE 0 2000 0 GARMIN LTD SHS H2906T109 21 250 SH SOLE 0 250 0 GARMIN LTD SHS H2906T109 8 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 23 275 SH SOLE 0 275 0 GARMIN LTD SHS H2906T109 4 50 SH SOLE 0 50 0 GARMIN LTD SHS H2906T109 13 151 SH SOLE 0 151 0 GARMIN LTD SHS H2906T109 17 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 68 800 SH SOLE 0 800 0 GARMIN LTD SHS H2906T109 2 25 SH SOLE 0 25 0 GARMIN LTD SHS H2906T109 8 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 21 250 SH SOLE 0 250 0 GARMIN LTD SHS H2906T109 6 75 SH SOLE 0 75 0 GARMIN LTD SHS H2906T109 13 150 SH SOLE 0 150 0 TE CONNECTIVITY LTD REG SHS H84989104 16 170 SH SOLE 0 0 170 TE CONNECTIVITY LTD REG SHS H84989104 4 46 SH SOLE 0 0 46 TE CONNECTIVITY LTD REG SHS H84989104 2 22 SH SOLE 0 0 22 TE CONNECTIVITY LTD REG SHS H84989104 1 16 SH SOLE 0 0 16 TE CONNECTIVITY LTD REG SHS H84989104 9 99 SH SOLE 0 0 99 TE CONNECTIVITY LTD REG SHS H84989104 2 17 SH SOLE 0 0 17 TE CONNECTIVITY LTD REG SHS H84989104 37 394 SH SOLE 0 0 394 TRANSOCEAN LTD REG SHS H8817H100 61 13697 SH SOLE 0 0 13697 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 2 500 SH SOLE 0 0 500 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 1 150 SH SOLE 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 1 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 6 1300 SH SOLE 0 0 1300 GLOBANT S A COM L44385109 8 90 SH SOLE 0 0 90 GLOBANT S A COM L44385109 7 71 SH SOLE 0 0 71 MILLICOM INTL CELLULAR SA COM STK L6388F110 3 58 SH SOLE 0 0 58 MILLICOM INTL CELLULAR SA COM STK L6388F110 1 29 SH SOLE 0 0 29 MILLICOM INTL CELLULAR SA COM STK L6388F110 8 159 SH SOLE 0 0 159 MILLICOM INTL CELLULAR SA COM STK L6388F110 7 152 SH SOLE 0 0 152 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 32 SH SOLE 0 0 32 MILLICOM INTL CELLULAR SA COM STK L6388F110 3 60 SH SOLE 0 0 60 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 36 SH SOLE 0 0 36 MILLICOM INTL CELLULAR SA COM STK L6388F110 7 149 SH SOLE 0 0 149 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 43 SH SOLE 0 0 43 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 125 SH SOLE 0 125 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 34 700 SH SOLE 0 700 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 11 225 SH SOLE 0 225 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 10 200 SH SOLE 0 200 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 17 350 SH SOLE 0 350 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 29 600 SH SOLE 0 600 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 17 350 SH SOLE 0 350 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 125 SH SOLE 0 0 125 MILLICOM INTL CELLULAR SA COM STK L6388F110 10 200 SH SOLE 0 200 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 2 50 SH SOLE 0 50 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 125 SH SOLE 0 0 125 ORION ENGINEERED CARBONS S A COM L72967109 2 96 SH SOLE 0 0 96 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH SOLE 0 0 8 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 25 SH SOLE 0 25 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 34 SH SOLE 0 0 34 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 72 SH SOLE 0 0 72 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH SOLE 0 0 7 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 17 SH SOLE 0 0 17 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 42 SH SOLE 0 0 42 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 60 SH SOLE 0 0 60 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 40 SH SOLE 0 0 40 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 16 SH SOLE 0 0 16 SPOTIFY TECHNOLOGY S A SHS L8681T102 57 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 250 SH SOLE 0 250 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 34 300 SH SOLE 0 300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 70 SH SOLE 0 70 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 250 SH SOLE 0 250 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40 350 SH SOLE 0 350 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 200 SH SOLE 0 200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 0 75 SPOTIFY TECHNOLOGY S A SHS L8681T102 23 200 SH SOLE 0 200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 114 1000 SH SOLE 0 1000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 0 75 SPOTIFY TECHNOLOGY S A SHS L8681T102 17 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 0 10 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 40 350 SH SOLE 0 350 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 100 SH SOLE 0 100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 75 SH SOLE 0 0 75 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 100 SH SOLE 0 0 100 CERAGON NETWORKS LTD ORD M22013102 13 5000 SH SOLE 0 5000 0 CERAGON NETWORKS LTD ORD M22013102 1 300 SH SOLE 0 300 0 CERAGON NETWORKS LTD ORD M22013102 4 1500 SH SOLE 0 1500 0 CERAGON NETWORKS LTD ORD M22013102 1 350 SH SOLE 0 350 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 35 SH SOLE 0 0 35 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 61 SH SOLE 0 0 61 COMPUGEN LTD ORD M25722105 4 1000 SH SOLE 0 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 8 80 SH SOLE 0 0 80 CYBERARK SOFTWARE LTD SHS M2682V108 8 80 SH SOLE 0 0 80 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 900 SH SOLE 0 0 900 WIX COM LTD SHS M98068105 4 35 SH SOLE 0 0 35 WIX COM LTD SHS M98068105 2 20 SH SOLE 0 0 20 WIX COM LTD SHS M98068105 9 78 SH SOLE 0 0 78 WIX COM LTD SHS M98068105 10 86 SH SOLE 0 0 86 WIX COM LTD SHS M98068105 2 17 SH SOLE 0 0 17 WIX COM LTD SHS M98068105 3 25 SH SOLE 0 0 25 WIX COM LTD SHS M98068105 2 21 SH SOLE 0 0 21 AERCAP HOLDINGS NV SHS N00985106 8 147 SH SOLE 0 0 147 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 34 SH SOLE 0 0 34 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 67 SH SOLE 0 0 67 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 14 SH SOLE 0 0 14 ELASTIC N V ORD SHS N14506104 6 70 SH SOLE 0 0 70 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 0 0 100 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 0 0 100 ELASTIC N V ORD SHS N14506104 7 80 SH SOLE 0 0 80 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 154 1000 SH SOLE 0 1000 0 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 31 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 12 80 SH SOLE 0 0 80 FERRARI N V COM N3167Y103 23 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 31 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 31 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 23 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 5 30 SH SOLE 0 0 30 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 23 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 5 30 SH SOLE 0 0 30 FERRARI N V COM N3167Y103 3 20 SH SOLE 0 0 20 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 8 50 SH SOLE 0 0 50 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 537 SH SOLE 0 0 537 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1048 SH SOLE 0 0 1048 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1497 SH SOLE 0 0 1497 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 35 SH SOLE 0 0 35 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 318 SH SOLE 0 0 318 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 640 SH SOLE 0 0 640 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 138 SH SOLE 0 0 138 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 245 SH SOLE 0 0 245 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 776 SH SOLE 0 0 776 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 518 SH SOLE 0 0 518 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1878 SH SOLE 0 0 1878 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 473 SH SOLE 0 0 473 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH SOLE 0 0 100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 166 SH SOLE 0 0 166 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1079 SH SOLE 0 0 1079 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 588 SH SOLE 0 0 588 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 170 SH SOLE 0 0 170 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35 2709 SH SOLE 0 0 2709 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 750 SH SOLE 0 0 750 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 154 SH SOLE 0 0 154 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 159 SH SOLE 0 0 159 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 112 SH SOLE 0 0 112 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 497 SH SOLE 0 0 497 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 251 SH SOLE 0 0 251 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24 1829 SH SOLE 0 0 1829 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 26 2000 SH SOLE 0 0 2000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1200 SH SOLE 0 0 1200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 700 SH SOLE 0 0 700 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 70 SH SOLE 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH SOLE 0 0 8 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 12 SH SOLE 0 0 12 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 65 SH SOLE 0 0 65 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 145 SH SOLE 0 0 145 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 220 SH SOLE 0 0 220 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH SOLE 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 459 SH SOLE 0 0 459 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 120 SH SOLE 0 0 120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 95 SH SOLE 0 0 95 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 120 SH SOLE 0 0 120 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 77 SH SOLE 0 0 77 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH SOLE 0 0 56 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 139 SH SOLE 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH SOLE 0 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH SOLE 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 60 SH SOLE 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 326 SH SOLE 0 0 326 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH SOLE 0 0 73 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 52 SH SOLE 0 0 52 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 109 SH SOLE 0 0 109 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 66 SH SOLE 0 0 66 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 107 SH SOLE 0 0 107 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 0 0 15 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 58 SH SOLE 0 0 58 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 91 SH SOLE 0 0 91 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH SOLE 0 0 45 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 19 SH SOLE 0 0 19 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 20 SH SOLE 0 0 20 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 34 SH SOLE 0 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 35 SH SOLE 0 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 115 SH SOLE 0 0 115 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH SOLE 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH SOLE 0 0 10 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 270 SH SOLE 0 0 270 NXP SEMICONDUCTORS N V COM N6596X109 3 24 SH SOLE 0 0 24 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 2 16 SH SOLE 0 0 16 NXP SEMICONDUCTORS N V COM N6596X109 5 47 SH SOLE 0 0 47 NXP SEMICONDUCTORS N V COM N6596X109 5 48 SH SOLE 0 0 48 NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH SOLE 0 0 31 NXP SEMICONDUCTORS N V COM N6596X109 6 51 SH SOLE 0 0 51 NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH SOLE 0 0 19 NXP SEMICONDUCTORS N V COM N6596X109 6 57 SH SOLE 0 0 57 NXP SEMICONDUCTORS N V COM N6596X109 20 181 SH SOLE 0 0 181 NXP SEMICONDUCTORS N V COM N6596X109 5 42 SH SOLE 0 0 42 NXP SEMICONDUCTORS N V COM N6596X109 12 109 SH SOLE 0 0 109 NXP SEMICONDUCTORS N V COM N6596X109 0 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 34 SH SOLE 0 0 34 NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH SOLE 0 0 30 NXP SEMICONDUCTORS N V COM N6596X109 7 60 SH SOLE 0 0 60 NXP SEMICONDUCTORS N V COM N6596X109 7 62 SH SOLE 0 0 62 NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 5 48 SH SOLE 0 0 48 NXP SEMICONDUCTORS N V COM 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