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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 1 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 2 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 20 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 28 340 SH   SOLE   0 0 340
ABBOTT LABS COM 002824100 50 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100 54 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100 18 219 SH   SOLE   0 0 219
ABBOTT LABS COM 002824100 10 117 SH   SOLE   0 0 117
ABBOTT LABS COM 002824100 8 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100 3 37 SH   SOLE   0 0 37
ABBOTT LABS COM 002824100 3 35 SH   SOLE   0 0 35
ABBOTT LABS COM 002824100 2 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 6 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 10 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 10 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 5 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 8 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 29 350 SH   SOLE   0 0 350
ABBOTT LABS COM 002824100 0 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 4 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100 13 151 SH   SOLE   0 0 151
ABBOTT LABS COM 002824100 5 62 SH   SOLE   0 0 62
ABBOTT LABS COM 002824100 9 113 SH   SOLE   0 0 113
ABBOTT LABS COM 002824100 29 341 SH   SOLE   0 0 341
ABBOTT LABS COM 002824100 4 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 14 163 SH   SOLE   0 0 163
ABBOTT LABS COM 002824100 11 135 SH   SOLE   0 0 135
ABBOTT LABS COM 002824100 4 53 SH   SOLE   0 0 53
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4,944 SH   SOLE   0 0 4,944
ABERDEEN ASIA PACIFIC INCOM COM 003009107 13 3,000 SH   SOLE   0 0 3,000
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 17 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 22 125 SH   SOLE   0 0 125
ABIOMED INC COM 003654100 22 125 SH   SOLE   0 0 125
ABIOMED INC COM 003654100 5 30 SH   SOLE   0 0 30
ABIOMED INC COM 003654100 4 20 SH   SOLE   0 0 20
ACADIA PHARMACEUTICALS INC COM 004225108 36 1,000 SH   SOLE   0 1,000 0
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 14 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 10 330 SH   SOLE   0 0 330
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 7 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 7 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 12 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 7 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 9 300 SH   SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 23 800 SH   SOLE   0 0 800
AIR PRODS & CHEMS INC COM 009158106 2 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 1 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   SOLE   0 0 26
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106 6 27 SH   SOLE   0 0 27
AIR PRODS & CHEMS INC COM 009158106 12 54 SH   SOLE   0 0 54
AIR PRODS & CHEMS INC COM 009158106 13 59 SH   SOLE   0 0 59
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   SOLE   0 0 22
AIR PRODS & CHEMS INC COM 009158106 16 70 SH   SOLE   0 0 70
AIR PRODS & CHEMS INC COM 009158106 27 122 SH   SOLE   0 0 122
AIR PRODS & CHEMS INC COM 009158106 3 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 17 78 SH   SOLE   0 0 78
AIR PRODS & CHEMS INC COM 009158106 5 21 SH   SOLE   0 0 21
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 4 57 SH   SOLE   0 0 57
ALBEMARLE CORP COM 012653101 12 178 SH   SOLE   0 0 178
ALCOA CORP COM 013872106 0 24 SH   SOLE   0 0 24
ALCOA CORP COM 013872106 2 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 0 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106 0 21 SH   SOLE   0 0 21
ALCOA CORP COM 013872106 1 38 SH   SOLE   0 0 38
ALEXION PHARMACEUTICALS INC COM 015351109 3 27 SH   SOLE   0 0 27
ALEXION PHARMACEUTICALS INC COM 015351109 1 13 SH   SOLE   0 0 13
ALEXION PHARMACEUTICALS INC COM 015351109 1 11 SH   SOLE   0 0 11
ALIGN TECHNOLOGY INC COM 016255101 14 76 SH   SOLE   0 0 76
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 8 140 SH   SOLE   0 0 140
ALLIANT ENERGY CORP COM 018802108 5 101 SH   SOLE   0 0 101
ALLIANT ENERGY CORP COM 018802108 7 136 SH   SOLE   0 0 136
ALLIANT ENERGY CORP COM 018802108 16 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108 6 115 SH   SOLE   0 0 115
ALLIANT ENERGY CORP COM 018802108 45 828 SH   SOLE   0 0 828
ALLIANT ENERGY CORP COM 018802108 16 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108 12 227 SH   SOLE   0 0 227
ALLIANT ENERGY CORP COM 018802108 12 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM 018802108 6 120 SH   SOLE   0 0 120
ALLIANT ENERGY CORP COM 018802108 5 97 SH   SOLE   0 0 97
ALLIANT ENERGY CORP COM 018802108 13 246 SH   SOLE   0 0 246
ALLIANT ENERGY CORP COM 018802108 4 71 SH   SOLE   0 0 71
ALLIANT ENERGY CORP COM 018802108 5 90 SH   SOLE   0 0 90
ALLIANT ENERGY CORP COM 018802108 15 280 SH   SOLE   0 0 280
ALLIANT ENERGY CORP COM 018802108 9 160 SH   SOLE   0 0 160
ALLIANT ENERGY CORP COM 018802108 5 100 SH   SOLE   0 0 100
ALLIANT ENERGY CORP COM 018802108 29 539 SH   SOLE   0 0 539
ALLIANT ENERGY CORP COM 018802108 1 22 SH   SOLE   0 0 22
ALLIANT ENERGY CORP COM 018802108 8 155 SH   SOLE   0 0 155
ALLIANT ENERGY CORP COM 018802108 6 108 SH   SOLE   0 0 108
ALLIANT ENERGY CORP COM 018802108 14 255 SH   SOLE   0 0 255
ALLIANT ENERGY CORP COM 018802108 11 200 SH   SOLE   0 0 200
ALLIANT ENERGY CORP COM 018802108 6 115 SH   SOLE   0 0 115
ALLIANT ENERGY CORP COM 018802108 21 390 SH   SOLE   0 0 390
ALLIANZGI CONV INCOME FD II COM 018825109 3 571 SH   SOLE   0 0 571
ALLIANZGI CONV INCOME FD II COM 018825109 6 1,102 SH   SOLE   0 0 1,102
ALLIANZGI CONV INCOME FD II COM 018825109 6 1,153 SH   SOLE   0 0 1,153
ALLIANZGI CONV INCOME FD II COM 018825109 4 700 SH   SOLE   0 0 700
ALLIANZGI CONV INCOME FD COM 018828103 6 1,000 SH   SOLE   0 0 1,000
ALLIANZGI CONV INCOME FD COM 018828103 2 275 SH   SOLE   0 0 275
ALLIANZGI CONV INCOME FD COM 018828103 8 1,446 SH   SOLE   0 0 1,446
ALLIANZGI CONV INCOME FD COM 018828103 9 1,575 SH   SOLE   0 0 1,575
ALLIANZGI CONV INCOME FD COM 018828103 17 3,000 SH   SOLE   0 0 3,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 32 1,500 SH   SOLE   0 0 1,500
ALLIANZGI EQUITY & CONV INCO COM 018829101 11 500 SH   SOLE   0 0 500
ALLIANZGI EQUITY & CONV INCO COM 018829101 43 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM 020002101 19 179 SH   SOLE   0 0 179
ALLSTATE CORP COM 020002101 11 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 11 100 SH   SOLE   0 0 100
ALLSTATE CORP COM 020002101 9 81 SH   SOLE   0 0 81
ALLSTATE CORP COM 020002101 7 61 SH   SOLE   0 0 61
ALLSTATE CORP COM 020002101 33 301 SH   SOLE   0 0 301
ALLSTATE CORP COM 020002101 12 110 SH   SOLE   0 0 110
ALLSTATE CORP COM 020002101 22 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 10 88 SH   SOLE   0 0 88
ALLSTATE CORP COM 020002101 19 175 SH   SOLE   0 0 175
ALLSTATE CORP COM 020002101 26 240 SH   SOLE   0 0 240
ALLSTATE CORP COM 020002101 11 99 SH   SOLE   0 0 99
ALLSTATE CORP COM 020002101 11 104 SH   SOLE   0 0 104
ALLSTATE CORP COM 020002101 22 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 2 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101 11 100 SH   SOLE   0 0 100
ALTABA INC COM 021346101 19 1,000 SH   SOLE   0 0 1,000
ALTABA INC COM 021346101 2 100 SH   SOLE   0 0 100
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 0 0 SH   SOLE   0 0 0
ALTABA INC COM 021346101 2 120 SH   SOLE   0 0 120
ALTABA INC COM 021346101 2 100 SH   SOLE   0 0 100
ALTABA INC COM 021346101 8 400 SH   SOLE   0 0 400
ALTABA INC COM 021346101 5 250 SH   SOLE   0 0 250
ALTABA INC COM 021346101 8 400 SH   SOLE   0 0 400
ALTABA INC COM 021346101 2 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
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 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
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 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 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
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 23 13 SH   SOLE   0 0 13
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 7 4 SH   SOLE   0 0 4
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 35 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
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 28 16 SH   SOLE   0 0 16
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 7 4 SH   SOLE   0 0 4
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 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 87 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 148 85 SH   SOLE   0 0 85
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
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 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
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 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 17 10 SH   SOLE   0 0 10
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 43 25 SH   SOLE   0 25 0
AMAZON COM INC COM 023135106 43 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 36 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
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 40 23 SH   SOLE   0 0 23
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 30 17 SH   SOLE   0 0 17
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 30 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
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 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 36 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 33 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
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 62 36 SH   SOLE   0 0 36
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 95 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 66 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 21 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 80 46 SH   SOLE   0 0 46
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 14 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 45 26 SH   SOLE   0 0 26
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 16 9 SH   SOLE   0 0 9
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 234 135 SH   SOLE   0 0 135
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 50 29 SH   SOLE   0 0 29
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 66 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
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 14 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 52 30 SH   SOLE   0 0 30
AMAZON COM INC COM 023135106 83 48 SH   SOLE   0 0 48
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
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 28 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 104 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 21 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 75 43 SH   SOLE   0 0 43
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 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 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 142 82 SH   SOLE   0 0 82
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 16 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 28 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 31 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 26 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 31 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 68 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 19 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 31 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 19 11 SH   SOLE   0 0 11
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 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 31 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 87 50 SH   SOLE   0 0 50
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 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 42 SH   SOLE   0 0 42
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
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 35 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 87 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 38 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 26 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 43 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 19 11 SH   SOLE   0 0 11
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 43 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 226 130 SH   SOLE   0 0 130
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
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 49 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
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 59 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
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 59 34 SH   SOLE   0 0 34
AMAZON COM INC COM 023135106 38 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 35 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 21 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 78 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106 43 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 38 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 16 9 SH   SOLE   0 0 9
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 78 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106 33 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 36 21 SH   SOLE   0 0 21
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 33 19 SH   SOLE   0 0 19
AMAZON COM INC COM 023135106 95 55 SH   SOLE   0 0 55
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 5 3 SH   SOLE   0 0 3
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 56 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 61 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 174 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 104 60 SH   SOLE   0 0 60
AMAZON COM INC COM 023135106 35 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
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 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 38 22 SH   SOLE   0 0 22
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 26 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106 57 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 56 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106 57 33 SH   SOLE   0 0 33
AMAZON COM INC COM 023135106 42 24 SH   SOLE   0 0 24
AMAZON COM INC COM 023135106 28 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 68 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 146 84 SH   SOLE   0 0 84
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 23 13 SH   SOLE   0 0 13
AMAZON COM INC COM 023135106 19 11 SH   SOLE   0 0 11
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 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 16 9 SH   SOLE   0 0 9
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 35 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106 122 70 SH   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 COM 023135106 24 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 7 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 24 14 SH   SOLE   0 0 14
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 21 12 SH   SOLE   0 0 12
AMAZON COM INC COM 023135106 9 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 47 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
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 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 59 34 SH   SOLE   0 0 34
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 5 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
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 1,215 700 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 COM 023135106 31 18 SH   SOLE   0 0 18
AMAZON COM INC COM 023135106 16 9 SH   SOLE   0 0 9
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 12 7 SH   SOLE   0 0 7
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 17 10 SH   SOLE   0 0 10
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 17 10 SH   SOLE   0 0 10
AMAZON COM INC COM 023135106 14 8 SH   SOLE   0 0 8
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 3 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 10 6 SH   SOLE   0 0 6
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 9 5 SH   SOLE   0 0 5
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 COM 025816109 1 11 SH   SOLE   0 0 11
AMERICAN EXPRESS CO COM 025816109 9 78 SH   SOLE   0 0 78
AMERICAN EXPRESS CO COM 025816109 1 9 SH   SOLE   0 0 9
AMERICAN EXPRESS CO COM 025816109 43 361 SH   SOLE   0 0 361
AMERICAN EXPRESS CO COM 025816109 27 228 SH   SOLE   0 0 228
AMERICAN EXPRESS CO COM 025816109 1 7 SH   SOLE   0 0 7
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 14 119 SH   SOLE   0 0 119
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 16 134 SH   SOLE   0 0 134
AMERICAN EXPRESS CO COM 025816109 3 28 SH   SOLE   0 0 28
AMERICAN EXPRESS CO COM 025816109 14 116 SH   SOLE   0 0 116
AMERICAN EXPRESS CO COM 025816109 11 97 SH   SOLE   0 0 97
AMERICAN EXPRESS CO COM 025816109 54 455 SH   SOLE   0 0 455
AMERICAN EXPRESS CO COM 025816109 22 190 SH   SOLE   0 0 190
AMERICAN EXPRESS CO COM 025816109 3 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109 4 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109 9 79 SH   SOLE   0 0 79
AMERICAN EXPRESS CO COM 025816109 9 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 63 533 SH   SOLE   0 0 533
AMERICAN EXPRESS CO COM 025816109 11 92 SH   SOLE   0 0 92
AMERICAN EXPRESS CO COM 025816109 4 35 SH   SOLE   0 0 35
AMERICAN EXPRESS CO COM 025816109 3 23 SH   SOLE   0 0 23
AMERICAN EXPRESS CO COM 025816109 6 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 4 38 SH   SOLE   0 0 38
AMERICAN EXPRESS CO COM 025816109 12 102 SH   SOLE   0 0 102
AMERICAN EXPRESS CO COM 025816109 5 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM 025816109 14 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109 3 25 SH   SOLE   0 0 25
AMERICAN EXPRESS CO COM 025816109 2,939 24,844 SH   SOLE   0 0 24,844
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 975 8,241 SH   SOLE   0 0 8,241
AMERICAN EXPRESS CO COM 025816109 19 158 SH   SOLE   0 0 158
AMERICAN EXPRESS CO COM 025816109 5 40 SH   SOLE   0 0 40
AMERICAN EXPRESS CO COM 025816109 6 51 SH   SOLE   0 0 51
AMERICAN EXPRESS CO COM 025816109 10 82 SH   SOLE   0 0 82
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 47 400 SH   SOLE   0 0 400
AMERICAN EXPRESS CO COM 025816109 8 70 SH   SOLE   0 0 70
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 2 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 6 50 SH   SOLE   0 0 50
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 35 300 SH   SOLE   0 0 300
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 4 30 SH   SOLE   0 0 30
AMERICAN EXPRESS CO COM 025816109 18 150 SH   SOLE   0 0 150
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 9 80 SH   SOLE   0 0 80
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 59 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 12 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 24 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 266 SH   SOLE   0 0 266
AMERICAN INTL GROUP INC COM NEW 026874784 3 62 SH   SOLE   0 0 62
AMERICAN INTL GROUP INC COM NEW 026874784 17 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 2 36 SH   SOLE   0 0 36
AMERICAN INTL GROUP INC COM NEW 026874784 30 530 SH   SOLE   0 0 530
AMERICAN INTL GROUP INC COM NEW 026874784 21 372 SH   SOLE   0 0 372
AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH   SOLE   0 0 80
AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH   SOLE   0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 0 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100 2 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 1 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 4 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 1 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100 6 31 SH   SOLE   0 0 31
AMGEN INC COM 031162100 21 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100 8 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100 0 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 3 17 SH   SOLE   0 0 17
AMGEN INC COM 031162100 3 13 SH   SOLE   0 0 13
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 5 25 SH   SOLE   0 0 25
AMGEN INC COM 031162100 15 79 SH   SOLE   0 0 79
AMGEN INC COM 031162100 2 9 SH   SOLE   0 0 9
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 35 181 SH   SOLE   0 0 181
AMGEN INC COM 031162100 14 70 SH   SOLE   0 0 70
AMGEN INC COM 031162100 51 262 SH   SOLE   0 0 262
AMGEN INC COM 031162100 11 58 SH   SOLE   0 0 58
AMGEN INC COM 031162100 4 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100 4 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 195 1,009 SH   SOLE   0 0 1,009
AMGEN INC COM 031162100 9 47 SH   SOLE   0 0 47
AMGEN INC COM 031162100 0 0 SH   SOLE   0 0 0
AMGEN INC COM 031162100 116 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 10 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100 20 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 7 36 SH   SOLE   0 0 36
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 5 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100 7 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 7 35 SH   SOLE   0 0 35
AMGEN INC COM 031162100 2 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 2 12 SH   SOLE   0 0 12
AMGEN INC COM 031162100 4 20 SH   SOLE   0 0 20
AMGEN INC COM 031162100 15 75 SH   SOLE   0 0 75
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 3 15 SH   SOLE   0 0 15
AMGEN INC COM 031162100 8 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 15 80 SH   SOLE   0 0 80
AMGEN INC COM 031162100 1 5 SH   SOLE   0 0 5
AMGEN INC COM 031162100 23 121 SH   SOLE   0 0 121
AMGEN INC COM 031162100 12 62 SH   SOLE   0 0 62
AMGEN INC COM 031162100 9 49 SH   SOLE   0 0 49
AMGEN INC COM 031162100 8 43 SH   SOLE   0 0 43
AMPHENOL CORP NEW CL A 032095101 8 80 SH   SOLE   0 0 80
AMPHENOL CORP NEW CL A 032095101 5 51 SH   SOLE   0 0 51
AMPHENOL CORP NEW CL A 032095101 8 85 SH   SOLE   0 0 85
AMPHENOL CORP NEW CL A 032095101 3 32 SH   SOLE   0 0 32
AMPHENOL CORP NEW CL A 032095101 9 94 SH   SOLE   0 0 94
AMPHENOL CORP NEW CL A 032095101 29 303 SH   SOLE   0 0 303
AMPHENOL CORP NEW CL A 032095101 7 70 SH   SOLE   0 0 70
AMPHENOL CORP NEW CL A 032095101 18 183 SH   SOLE   0 0 183
AMPHENOL CORP NEW CL A 032095101 10 100 SH   SOLE   0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 125 SH   SOLE   0 0 125
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 80 SH   SOLE   0 0 80
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 200 SH   SOLE   0 0 200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9 200 SH   SOLE   0 0 200
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 300 SH   SOLE   0 0 300
AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 250 SH   SOLE   0 0 250
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 48 SH   SOLE   0 0 48
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 70 SH   SOLE   0 0 70
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   SOLE   0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 77 SH   SOLE   0 0 77
AMPLIFY ETF TR ONLIN RETL ETF 032108102 19 400 SH   SOLE   0 0 400
AMPLIFY ETF TR ONLIN RETL ETF 032108102 19 400 SH   SOLE   0 0 400
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 150 SH   SOLE   0 0 150
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 SH   SOLE   0 0 100
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 60 SH   SOLE   0 0 60
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 425 SH   SOLE   0 0 425
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4 96 SH   SOLE   0 0 96
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 0 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 175 SH   SOLE   0 0 175
ANALOG DEVICES INC COM 032654105 34 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105 2 15 SH   SOLE   0 0 15
ANALOG DEVICES INC COM 032654105 7 66 SH   SOLE   0 0 66
ANALOG DEVICES INC COM 032654105 1 9 SH   SOLE   0 0 9
ANALOG DEVICES INC COM 032654105 9 85 SH   SOLE   0 0 85
ANALOG DEVICES INC COM 032654105 2 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 20 175 SH   SOLE   0 0 175
ANALOG DEVICES INC COM 032654105 24 210 SH   SOLE   0 0 210
ANALOG DEVICES INC COM 032654105 2 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 15 136 SH   SOLE   0 0 136
ANALOG DEVICES INC COM 032654105 46 410 SH   SOLE   0 0 410
ANALOG DEVICES INC COM 032654105 13 117 SH   SOLE   0 0 117
ANALOG DEVICES INC COM 032654105 1 7 SH   SOLE   0 0 7
ANALOG DEVICES INC COM 032654105 6 55 SH   SOLE   0 0 55
ANALOG DEVICES INC COM 032654105 27 240 SH   SOLE   0 0 240
ANALOG DEVICES INC COM 032654105 19 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105 15 134 SH   SOLE   0 0 134
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 200 SH   SOLE   0 0 200
ANNALY CAP MGMT INC COM 035710409 10 1,133 SH   SOLE   0 0 1,133
ANNALY CAP MGMT INC COM 035710409 2 250 SH   SOLE   0 0 250
ANNALY CAP MGMT INC COM 035710409 3 375 SH   SOLE   0 0 375
ANNALY CAP MGMT INC COM 035710409 4 475 SH   SOLE   0 0 475
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 6 700 SH   SOLE   0 0 700
ANNALY CAP MGMT INC COM 035710409 13 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 1 112 SH   SOLE   0 0 112
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 5 550 SH   SOLE   0 0 550
ANNALY CAP MGMT INC COM 035710409 26 3,000 SH   SOLE   0 0 3,000
ANNALY CAP MGMT INC COM 035710409 6 736 SH   SOLE   0 0 736
ANNALY CAP MGMT INC COM 035710409 3 305 SH   SOLE   0 0 305
ANNALY CAP MGMT INC COM 035710409 1 146 SH   SOLE   0 0 146
ANNALY CAP MGMT INC COM 035710409 2 172 SH   SOLE   0 0 172
ANNALY CAP MGMT INC COM 035710409 9 1,056 SH   SOLE   0 0 1,056
ANNALY CAP MGMT INC COM 035710409 12 1,400 SH   SOLE   0 0 1,400
ANNALY CAP MGMT INC COM 035710409 31 3,500 SH   SOLE   0 0 3,500
ANNALY CAP MGMT INC COM 035710409 7 750 SH   SOLE   0 0 750
ANNALY CAP MGMT INC COM 035710409 2 175 SH   SOLE   0 0 175
ANNALY CAP MGMT INC COM 035710409 3 300 SH   SOLE   0 0 300
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 7 800 SH   SOLE   0 0 800
ANNALY CAP MGMT INC COM 035710409 11 1,200 SH   SOLE   0 0 1,200
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
ANNALY CAP MGMT INC COM 035710409 20 2,250 SH   SOLE   0 0 2,250
ANNALY CAP MGMT INC COM 035710409 13 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 7 821 SH   SOLE   0 0 821
ANNALY CAP MGMT INC COM 035710409 2 245 SH   SOLE   0 0 245
ANNALY CAP MGMT INC COM 035710409 8 861 SH   SOLE   0 0 861
ANNALY CAP MGMT INC COM 035710409 2 245 SH   SOLE   0 0 245
ANNALY CAP MGMT INC COM 035710409 4 410 SH   SOLE   0 0 410
ANNALY CAP MGMT INC COM 035710409 13 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 8 870 SH   SOLE   0 0 870
ANNALY CAP MGMT INC COM 035710409 13 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM 035710409 1 76 SH   SOLE   0 0 76
ANNALY CAP MGMT INC COM 035710409 22 2,500 SH   SOLE   0 0 2,500
ANNALY CAP MGMT INC COM 035710409 20 2,245 SH   SOLE   0 0 2,245
ANTHEM INC COM 036752103 11 47 SH   SOLE   0 0 47
APACHE CORP COM 037411105 4 174 SH   SOLE   0 0 174
APACHE CORP COM 037411105 8 307 SH   SOLE   0 0 307
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 13 500 SH   SOLE   0 0 500
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 15 600 SH   SOLE   0 0 600
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 6 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 4 150 SH   SOLE   0 0 150
APACHE CORP COM 037411105 13 500 SH   SOLE   0 0 500
APACHE CORP COM 037411105 5 200 SH   SOLE   0 0 200
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 5 200 SH   SOLE   0 0 200
APACHE CORP COM 037411105 4 150 SH   SOLE   0 0 150
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 4 150 SH   SOLE   0 0 150
APACHE CORP COM 037411105 5 200 SH   SOLE   0 0 200
APACHE CORP COM 037411105 15 600 SH   SOLE   0 0 600
APACHE CORP COM 037411105 10 400 SH   SOLE   0 0 400
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 3 100 SH   SOLE   0 0 100
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APACHE CORP COM 037411105 1 50 SH   SOLE   0 0 50
APACHE CORP COM 037411105 8 300 SH   SOLE   0 0 300
APOGEE ENTERPRISES INC COM 037598109 4,881 125,183 SH   SOLE   0 0 125,183
APOLLO TACTICAL INCOME FD IN COM 037638103 23 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100 3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 14 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 3 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 11 51 SH   SOLE   0 0 51
APPLE INC COM 037833100 11 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 11 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 6 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 4 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 4 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 17 78 SH   SOLE   0 0 78
APPLE INC COM 037833100 24 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 11 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 31 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 180 805 SH   SOLE   0 0 805
APPLE INC COM 037833100 9 40 SH   SOLE   0 40 0
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 31 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 62 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 22 100 SH   SOLE   0 100 0
APPLE INC COM 037833100 21 95 SH   SOLE   0 0 95
APPLE INC COM 037833100 10 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 9 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 11 50 SH   SOLE   0 50 0
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 28 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 39 176 SH   SOLE   0 0 176
APPLE INC COM 037833100 11 47 SH   SOLE   0 0 47
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 45 202 SH   SOLE   0 0 202
APPLE INC COM 037833100 45 200 SH   SOLE   0 200 0
APPLE INC COM 037833100 34 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 68 305 SH   SOLE   0 0 305
APPLE INC COM 037833100 9 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 25 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 34 151 SH   SOLE   0 0 151
APPLE INC COM 037833100 2 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 157 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 466 2,080 SH   SOLE   0 0 2,080
APPLE INC COM 037833100 224 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 43 193 SH   SOLE   0 0 193
APPLE INC COM 037833100 48 213 SH   SOLE   0 0 213
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 235 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 33 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 78 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 24 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 68 304 SH   SOLE   0 0 304
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 408 1,820 SH   SOLE   0 0 1,820
APPLE INC COM 037833100 67 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 4 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 1 6 SH   SOLE   0 6 0
APPLE INC COM 037833100 3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 31 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 4 20 SH   SOLE   0 20 0
APPLE INC COM 037833100 78 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 34 150 SH   SOLE   0 150 0
APPLE INC COM 037833100 25 112 SH   SOLE   0 0 112
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 75 335 SH   SOLE   0 0 335
APPLE INC COM 037833100 21 95 SH   SOLE   0 0 95
APPLE INC COM 037833100 72 320 SH   SOLE   0 0 320
APPLE INC COM 037833100 29 131 SH   SOLE   0 0 131
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 26 117 SH   SOLE   0 0 117
APPLE INC COM 037833100 12 54 SH   SOLE   0 0 54
APPLE INC COM 037833100 171 765 SH   SOLE   0 0 765
APPLE INC COM 037833100 12 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 10 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 20 88 SH   SOLE   0 0 88
APPLE INC COM 037833100 94 420 SH   SOLE   0 0 420
APPLE INC COM 037833100 5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 36 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 101 449 SH   SOLE   0 0 449
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 30 133 SH   SOLE   0 0 133
APPLE INC COM 037833100 38 170 SH   SOLE   0 0 170
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 4 19 SH   SOLE   0 0 19
APPLE INC COM 037833100 6 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 39 174 SH   SOLE   0 0 174
APPLE INC COM 037833100 43 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 56 250 SH   SOLE   0 250 0
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 212 945 SH   SOLE   0 0 945
APPLE INC COM 037833100 5 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 6 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 103 460 SH   SOLE   0 0 460
APPLE INC COM 037833100 28 124 SH   SOLE   0 0 124
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 6 25 SH   SOLE   0 25 0
APPLE INC COM 037833100 17 77 SH   SOLE   0 0 77
APPLE INC COM 037833100 68 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 17 75 SH   SOLE   0 75 0
APPLE INC COM 037833100 34 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 18 82 SH   SOLE   0 0 82
APPLE INC COM 037833100 43 192 SH   SOLE   0 0 192
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 58 260 SH   SOLE   0 0 260
APPLE INC COM 037833100 9 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 5 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 73 325 SH   SOLE   0 0 325
APPLE INC COM 037833100 13 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 53 235 SH   SOLE   0 0 235
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 65 290 SH   SOLE   0 0 290
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 50 225 SH   SOLE   0 0 225
APPLE INC COM 037833100 45 202 SH   SOLE   0 0 202
APPLE INC COM 037833100 49 220 SH   SOLE   0 0 220
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 19 83 SH   SOLE   0 0 83
APPLE INC COM 037833100 8 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 28 123 SH   SOLE   0 0 123
APPLE INC COM 037833100 3 15 SH   SOLE   0 0 15
APPLE INC COM 037833100 15 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 52 230 SH   SOLE   0 0 230
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 41 185 SH   SOLE   0 0 185
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 9 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 74 331 SH   SOLE   0 0 331
APPLE INC COM 037833100 94 420 SH   SOLE   0 0 420
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 54 239 SH   SOLE   0 0 239
APPLE INC COM 037833100 25 112 SH   SOLE   0 0 112
APPLE INC COM 037833100 188 840 SH   SOLE   0 0 840
APPLE INC COM 037833100 3 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 22 97 SH   SOLE   0 0 97
APPLE INC COM 037833100 18 79 SH   SOLE   0 0 79
APPLE INC COM 037833100 30 135 SH   SOLE   0 0 135
APPLE INC COM 037833100 112 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 4 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 46 204 SH   SOLE   0 0 204
APPLE INC COM 037833100 4 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 2 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 1 4 SH   SOLE   0 0 4
APPLE INC COM 037833100 8 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 30 134 SH   SOLE   0 0 134
APPLE INC COM 037833100 6 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 16 72 SH   SOLE   0 0 72
APPLE INC COM 037833100 11 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 64 284 SH   SOLE   0 0 284
APPLE INC COM 037833100 6 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 22 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 5 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 11 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 2 9 SH   SOLE   0 0 9
APPLE INC COM 037833100 5 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 63 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 11 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 72 321 SH   SOLE   0 0 321
APPLE INC COM 037833100 11 48 SH   SOLE   0 0 48
APPLE INC COM 037833100 11 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 5 23 SH   SOLE   0 0 23
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 3 12 SH   SOLE   0 0 12
APPLE INC COM 037833100 5 21 SH   SOLE   0 0 21
APPLE INC COM 037833100 14 62 SH   SOLE   0 0 62
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 82 368 SH   SOLE   0 0 368
APPLE INC COM 037833100 75 336 SH   SOLE   0 0 336
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 27 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 28 126 SH   SOLE   0 0 126
APPLE INC COM 037833100 5 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 157 700 SH   SOLE   0 0 700
APPLE INC COM 037833100 26 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 13 56 SH   SOLE   0 0 56
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 63 280 SH   SOLE   0 0 280
APPLE INC COM 037833100 9 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 36 160 SH   SOLE   0 0 160
APPLE INC COM 037833100 31 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 22 99 SH   SOLE   0 0 99
APPLE INC COM 037833100 43 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 34 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 34 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 56 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 134 600 SH   SOLE   0 600 0
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 1 6 SH   SOLE   0 0 6
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 32 141 SH   SOLE   0 0 141
APPLE INC COM 037833100 55 245 SH   SOLE   0 0 245
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 30 132 SH   SOLE   0 0 132
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 11 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 20 91 SH   SOLE   0 0 91
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 53 237 SH   SOLE   0 0 237
APPLE INC COM 037833100 9 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 14 62 SH   SOLE   0 0 62
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 12 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 47 210 SH   SOLE   0 0 210
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 113 506 SH   SOLE   0 0 506
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11 49 SH   SOLE   0 0 49
APPLE INC COM 037833100 141 630 SH   SOLE   0 0 630
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 67 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 33 149 SH   SOLE   0 0 149
APPLE INC COM 037833100 90 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 17 76 SH   SOLE   0 0 76
APPLE INC COM 037833100 9 42 SH   SOLE   0 0 42
APPLE INC COM 037833100 20 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 7 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 21 92 SH   SOLE   0 0 92
APPLE INC COM 037833100 24 106 SH   SOLE   0 0 106
APPLE INC COM 037833100 9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 12 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 25 111 SH   SOLE   0 0 111
APPLE INC COM 037833100 22 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 3 13 SH   SOLE   0 0 13
APPLE INC COM 037833100 10 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 4 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 12 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 19 85 SH   SOLE   0 0 85
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 20 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 10 46 SH   SOLE   0 0 46
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 14 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 6 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 7 30 SH   SOLE   0 0 30
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 17 76 SH   SOLE   0 0 76
APPLE INC COM 037833100 23 102 SH   SOLE   0 0 102
APPLE INC COM 037833100 28 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 117 521 SH   SOLE   0 0 521
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 7 32 SH   SOLE   0 0 32
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 27 120 SH   SOLE   0 0 120
APPLE INC COM 037833100 16 72 SH   SOLE   0 0 72
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 10 45 SH   SOLE   0 0 45
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 21 92 SH   SOLE   0 0 92
APPLE INC COM 037833100 15 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 14 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 23 101 SH   SOLE   0 0 101
APPLE INC COM 037833100 17 76 SH   SOLE   0 0 76
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 17 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 25 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 51 SH   SOLE   0 0 51
APPLE INC COM 037833100 9 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 8 36 SH   SOLE   0 0 36
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 29 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 6 25 SH   SOLE   0 0 25
APPLE INC COM 037833100 9 41 SH   SOLE   0 0 41
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 12 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 40 180 SH   SOLE   0 0 180
APPLE INC COM 037833100 28 127 SH   SOLE   0 0 127
APPLE INC COM 037833100 20 90 SH   SOLE   0 0 90
APPLE INC COM 037833100 7 31 SH   SOLE   0 0 31
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 67 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 13 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 34 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 34 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 24 105 SH   SOLE   0 0 105
APPLE INC COM 037833100 31 140 SH   SOLE   0 0 140
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 39 175 SH   SOLE   0 0 175
APPLE INC COM 037833100 12 53 SH   SOLE   0 0 53
APPLE INC COM 037833100 67 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 4 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 78 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 9 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 45 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 8 35 SH   SOLE   0 0 35
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 18 80 SH   SOLE   0 0 80
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 22 100 SH   SOLE   0 0 100
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 11 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 58 257 SH   SOLE   0 0 257
APPLE INC COM 037833100 16 70 SH   SOLE   0 0 70
APPLIED MATLS INC COM 038222105 4 84 SH   SOLE   0 0 84
APPLIED MATLS INC COM 038222105 11 218 SH   SOLE   0 0 218
APPLIED MATLS INC COM 038222105 1 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105 3 55 SH   SOLE   0 0 55
APPLIED MATLS INC COM 038222105 2 35 SH   SOLE   0 0 35
APPLIED MATLS INC COM 038222105 3 59 SH   SOLE   0 0 59
APPLIED MATLS INC COM 038222105 1 22 SH   SOLE   0 0 22
APPLIED MATLS INC COM 038222105 3 65 SH   SOLE   0 0 65
APPLIED MATLS INC COM 038222105 10 209 SH   SOLE   0 0 209
APPLIED MATLS INC COM 038222105 2 48 SH   SOLE   0 0 48
APPLIED MATLS INC COM 038222105 6 127 SH   SOLE   0 0 127
APPLIED MATLS INC COM 038222105 6 117 SH   SOLE   0 0 117
APPLIED MATLS INC COM 038222105 15 300 SH   SOLE   0 0 300
APPLIED MATLS INC COM 038222105 13 262 SH   SOLE   0 0 262
APPLIED MATLS INC COM 038222105 7 131 SH   SOLE   0 0 131
APPLIED MATLS INC COM 038222105 6 114 SH   SOLE   0 0 114
APPLIED MATLS INC COM 038222105 6 123 SH   SOLE   0 0 123
APPLIED MATLS INC COM 038222105 10 200 SH   SOLE   0 0 200
APPLIED MATLS INC COM 038222105 25 500 SH   SOLE   0 0 500
APPLIED MATLS INC COM 038222105 2 44 SH   SOLE   0 0 44
APPLIED MATLS INC COM 038222105 15 300 SH   SOLE   0 0 300
ARCH COAL INC CL A 039380407 1 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 4 102 SH   SOLE   0 0 102
ARCHER DANIELS MIDLAND CO COM 039483102 3 75 SH   SOLE   0 0 75
ARCHER DANIELS MIDLAND CO COM 039483102 3 67 SH   SOLE   0 0 67
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 9 213 SH   SOLE   0 0 213
ARCHER DANIELS MIDLAND CO COM 039483102 1 30 SH   SOLE   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 4 93 SH   SOLE   0 0 93
ARCHER DANIELS MIDLAND CO COM 039483102 7 182 SH   SOLE   0 0 182
ARCHER DANIELS MIDLAND CO COM 039483102 2 60 SH   SOLE   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 2 40 SH   SOLE   0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102 5 125 SH   SOLE   0 0 125
ARCHER DANIELS MIDLAND CO COM 039483102 1 34 SH   SOLE   0 0 34
ARCHER DANIELS MIDLAND CO COM 039483102 7 173 SH   SOLE   0 0 173
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 1 30 SH   SOLE   0 0 30
ARCHER DANIELS MIDLAND CO COM 039483102 2 55 SH   SOLE   0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH   SOLE   0 0 50
ARCHER DANIELS MIDLAND CO COM 039483102 2 48 SH   SOLE   0 0 48
ARCHER DANIELS MIDLAND CO COM 039483102 10 237 SH   SOLE   0 0 237
ARCHER DANIELS MIDLAND CO COM 039483102 1 15 SH   SOLE   0 0 15
ARCHER DANIELS MIDLAND CO COM 039483102 22 534 SH   SOLE   0 0 534
ARCOSA INC COM 039653100 3 95 SH   SOLE   0 0 95
ARISTA NETWORKS INC COM 040413106 18 75 SH   SOLE   0 0 75
ARISTA NETWORKS INC COM 040413106 14 60 SH   SOLE   0 0 60
ARISTA NETWORKS INC COM 040413106 12 50 SH   SOLE   0 0 50
ASHLAND GLOBAL HLDGS INC COM 044186104 5 70 SH   SOLE   0 0 70
ASPEN TECHNOLOGY INC COM 045327103 8 61 SH   SOLE   0 0 61
ASPEN TECHNOLOGY INC COM 045327103 14 110 SH   SOLE   0 0 110
ASTEC INDS INC COM 046224101 1 30 SH   SOLE   0 0 30
ASTEC INDS INC COM 046224101 1 26 SH   SOLE   0 0 26
ASTEC INDS INC COM 046224101 2 51 SH   SOLE   0 0 51
ASTEC INDS INC COM 046224101 6 177 SH   SOLE   0 0 177
ASTEC INDS INC COM 046224101 4 129 SH   SOLE   0 0 129
ASTEC INDS INC COM 046224101 1 36 SH   SOLE   0 0 36
ASTEC INDS INC COM 046224101 2 58 SH   SOLE   0 0 58
ASTEC INDS INC COM 046224101 1 44 SH   SOLE   0 0 44
ASTEC INDS INC COM 046224101 4 120 SH   SOLE   0 0 120
ASTEC INDS INC COM 046224101 1 26 SH   SOLE   0 0 26
ASTEC INDS INC COM 046224101 0 12 SH   SOLE   0 0 12
ASTEC INDS INC COM 046224101 1 33 SH   SOLE   0 0 33
ASTEC INDS INC COM 046224101 6 207 SH   SOLE   0 0 207
ATARA BIOTHERAPEUTICS INC COM 046513107 21 1,500 SH   SOLE   0 1,500 0
ATARA BIOTHERAPEUTICS INC COM 046513107 7 500 SH   SOLE   0 500 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 235 SH   SOLE   0 235 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH   SOLE   0 100 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 1,000 SH   SOLE   0 1,000 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 200 SH   SOLE   0 200 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 150 SH   SOLE   0 150 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 50 SH   SOLE   0 50 0
AUTODESK INC COM 052769106 4 28 SH   SOLE   0 0 28
AUTODESK INC COM 052769106 2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 2 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 6 41 SH   SOLE   0 0 41
AUTODESK INC COM 052769106 59 402 SH   SOLE   0 0 402
AUTODESK INC COM 052769106 3 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 3 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 7 46 SH   SOLE   0 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 19 118 SH   SOLE   0 0 118
AUTOMATIC DATA PROCESSING IN COM 053015103 27 165 SH   SOLE   0 0 165
AUTOMATIC DATA PROCESSING IN COM 053015103 18 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 17 106 SH   SOLE   0 0 106
AUTOMATIC DATA PROCESSING IN COM 053015103 47 290 SH   SOLE   0 0 290
AUTOMATIC DATA PROCESSING IN COM 053015103 6 35 SH   SOLE   0 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103 4 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 8 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 7 45 SH   SOLE   0 0 45
AUTOMATIC DATA PROCESSING IN COM 053015103 4 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 6 37 SH   SOLE   0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 16 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 8 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 14 88 SH   SOLE   0 0 88
AUTOMATIC DATA PROCESSING IN COM 053015103 19 115 SH   SOLE   0 0 115
AUTOMATIC DATA PROCESSING IN COM 053015103 15 95 SH   SOLE   0 0 95
AUTOZONE INC COM 053332102 4 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102 22 20 SH   SOLE   0 0 20
AVALONBAY CMNTYS INC COM 053484101 22 100 SH   SOLE   0 0 100
AVALONBAY CMNTYS INC COM 053484101 11 50 SH   SOLE   0 0 50
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
AVIS BUDGET GROUP INC COM 053774105 7 250 SH   SOLE   0 0 250
AVIS BUDGET GROUP INC COM 053774105 18 650 SH   SOLE   0 0 650
AVIS BUDGET GROUP INC COM 053774105 14 500 SH   SOLE   0 0 500
AVIS BUDGET GROUP INC COM 053774105 8 300 SH   SOLE   0 0 300
BB&T CORP COM 054937107 4 83 SH   SOLE   0 0 83
BB&T CORP COM 054937107 2 32 SH   SOLE   0 0 32
BB&T CORP COM 054937107 3 58 SH   SOLE   0 0 58
BB&T CORP COM 054937107 60 1,128 SH   SOLE   0 0 1,128
BB&T CORP COM 054937107 17 310 SH   SOLE   0 0 310
BB&T CORP COM 054937107 9 177 SH   SOLE   0 0 177
BB&T CORP COM 054937107 14 254 SH   SOLE   0 0 254
BB&T CORP COM 054937107 5 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 5 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 11 205 SH   SOLE   0 0 205
BB&T CORP COM 054937107 21 400 SH   SOLE   0 0 400
BB&T CORP COM 054937107 18 330 SH   SOLE   0 0 330
BB&T CORP COM 054937107 2 41 SH   SOLE   0 0 41
BB&T CORP COM 054937107 16 308 SH   SOLE   0 0 308
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 15 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 40 1,050 SH   SOLE   0 0 1,050
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 10 272 SH   SOLE   0 0 272
BP PLC SPONSORED ADR 055622104 9 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 2 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 3 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 20 533 SH   SOLE   0 0 533
BP PLC SPONSORED ADR 055622104 2 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 1 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 10 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 5 122 SH   SOLE   0 0 122
BP PLC SPONSORED ADR 055622104 2 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 10 254 SH   SOLE   0 0 254
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 9 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 210 SH   SOLE   0 0 210
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 2 52 SH   SOLE   0 0 52
BP PLC SPONSORED ADR 055622104 5 125 SH   SOLE   0 0 125
BP PLC SPONSORED ADR 055622104 3 79 SH   SOLE   0 0 79
BP PLC SPONSORED ADR 055622104 0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 5 128 SH   SOLE   0 0 128
BP PLC SPONSORED ADR 055622104 4 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104 4 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104 16 433 SH   SOLE   0 0 433
BP PLC SPONSORED ADR 055622104 10 257 SH   SOLE   0 0 257
BP PLC SPONSORED ADR 055622104 6 157 SH   SOLE   0 0 157
BP PLC SPONSORED ADR 055622104 4 111 SH   SOLE   0 0 111
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 38 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 17 450 SH   SOLE   0 0 450
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 27 700 SH   SOLE   0 0 700
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 27 700 SH   SOLE   0 0 700
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 15 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 8 211 SH   SOLE   0 0 211
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 9 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 9 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 8 200 SH   SOLE   0 0 200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 200 SH   SOLE   0 0 200
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 2 15 SH   SOLE   0 0 15
BAIDU INC SPON ADR REP A 056752108 8 75 SH   SOLE   0 0 75
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 3 30 SH   SOLE   0 0 30
BAIDU INC SPON ADR REP A 056752108 3 30 SH   SOLE   0 0 30
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 3 30 SH   SOLE   0 0 30
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 4 40 SH   SOLE   0 0 40
BAIDU INC SPON ADR REP A 056752108 5 50 SH   SOLE   0 0 50
BALL CORP COM 058498106 15 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 15 518 SH   SOLE   0 0 518
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 2 73 SH   SOLE   0 0 73
BANK AMER CORP COM 060505104 3 90 SH   SOLE   0 0 90
BANK AMER CORP COM 060505104 1 41 SH   SOLE   0 0 41
BANK AMER CORP COM 060505104 0 16 SH   SOLE   0 0 16
BANK AMER CORP COM 060505104 1 36 SH   SOLE   0 0 36
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 8 270 SH   SOLE   0 0 270
BANK AMER CORP COM 060505104 3 118 SH   SOLE   0 0 118
BANK AMER CORP COM 060505104 1 20 SH   SOLE   0 0 20
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 1 21 SH   SOLE   0 0 21
BANK AMER CORP COM 060505104 1 33 SH   SOLE   0 0 33
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 88 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 44 1,500 SH   SOLE   0 0 1,500
BANK AMER CORP COM 060505104 4 133 SH   SOLE   0 0 133
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 5 167 SH   SOLE   0 0 167
BANK AMER CORP COM 060505104 9 307 SH   SOLE   0 0 307
BANK AMER CORP COM 060505104 6 199 SH   SOLE   0 0 199
BANK AMER CORP COM 060505104 10 329 SH   SOLE   0 0 329
BANK AMER CORP COM 060505104 4 123 SH   SOLE   0 0 123
BANK AMER CORP COM 060505104 11 361 SH   SOLE   0 0 361
BANK AMER CORP COM 060505104 34 1,163 SH   SOLE   0 0 1,163
BANK AMER CORP COM 060505104 8 270 SH   SOLE   0 0 270
BANK AMER CORP COM 060505104 21 705 SH   SOLE   0 0 705
BANK AMER CORP COM 060505104 19 658 SH   SOLE   0 0 658
BANK AMER CORP COM 060505104 10 348 SH   SOLE   0 0 348
BANK AMER CORP COM 060505104 3 107 SH   SOLE   0 0 107
BANK AMER CORP COM 060505104 8 286 SH   SOLE   0 0 286
BANK AMER CORP COM 060505104 5 174 SH   SOLE   0 0 174
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 21 733 SH   SOLE   0 0 733
BANK AMER CORP COM 060505104 10 340 SH   SOLE   0 0 340
BANK AMER CORP COM 060505104 2 56 SH   SOLE   0 0 56
BANK AMER CORP COM 060505104 6 210 SH   SOLE   0 0 210
BANK AMER CORP COM 060505104 26 900 SH   SOLE   0 0 900
BANK AMER CORP COM 060505104 6 222 SH   SOLE   0 0 222
BANK AMER CORP COM 060505104 19 660 SH   SOLE   0 0 660
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 32 1,112 SH   SOLE   0 0 1,112
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 1 31 SH   SOLE   0 0 31
BANK AMER CORP COM 060505104 5 170 SH   SOLE   0 0 170
BANK AMER CORP COM 060505104 0 10 SH   SOLE   0 0 10
BANK AMER CORP COM 060505104 32 1,100 SH   SOLE   0 0 1,100
BANK AMER CORP COM 060505104 79 2,700 SH   SOLE   0 0 2,700
BANK AMER CORP COM 060505104 1 33 SH   SOLE   0 0 33
BANK AMER CORP COM 060505104 5 184 SH   SOLE   0 0 184
BANK AMER CORP COM 060505104 18 600 SH   SOLE   0 0 600
BANK AMER CORP COM 060505104 44 1,500 SH   SOLE   0 0 1,500
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 58 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 4 150 SH   SOLE   0 0 150
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 20 700 SH   SOLE   0 0 700
BANK AMER CORP COM 060505104 6 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 23 800 SH   SOLE   0 0 800
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 18 603 SH   SOLE   0 0 603
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 9 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 20 700 SH   SOLE   0 0 700
BANK AMER CORP COM 060505104 58 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP COM 060505104 3 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 15 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 23 800 SH   SOLE   0 0 800
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 23 800 SH   SOLE   0 0 800
BANK AMER CORP COM 060505104 12 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 64 2,191 SH   SOLE   0 0 2,191
BANK AMER CORP COM 060505104 8 269 SH   SOLE   0 0 269
BANK HAWAII CORP COM 062540109 17 200 SH   SOLE   0 0 200
BANK MONTREAL QUE COM 063671101 3 35 SH   SOLE   0 0 35
BANK MONTREAL QUE COM 063671101 4 51 SH   SOLE   0 0 51
BANK NEW YORK MELLON CORP COM 064058100 2 46 SH   SOLE   0 0 46
BANK NEW YORK MELLON CORP COM 064058100 1 19 SH   SOLE   0 0 19
BANK NEW YORK MELLON CORP COM 064058100 17 370 SH   SOLE   0 0 370
BANK NEW YORK MELLON CORP COM 064058100 19 420 SH   SOLE   0 0 420
BANK NEW YORK MELLON CORP COM 064058100 1 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100 4 87 SH   SOLE   0 0 87
BANK NEW YORK MELLON CORP COM 064058100 8 184 SH   SOLE   0 0 184
BANK NEW YORK MELLON CORP COM 064058100 12 275 SH   SOLE   0 0 275
BANK NEW YORK MELLON CORP COM 064058100 4 79 SH   SOLE   0 0 79
BANK NEW YORK MELLON CORP COM 064058100 10 213 SH   SOLE   0 0 213
BANK NEW YORK MELLON CORP COM 064058100 8 186 SH   SOLE   0 0 186
BANK NEW YORK MELLON CORP COM 064058100 37 817 SH   SOLE   0 0 817
BANK NEW YORK MELLON CORP COM 064058100 3 60 SH   SOLE   0 0 60
BANK NEW YORK MELLON CORP COM 064058100 15 328 SH   SOLE   0 0 328
BANK NEW YORK MELLON CORP COM 064058100 3 56 SH   SOLE   0 0 56
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   SOLE   0 0 25
BANK NEW YORK MELLON CORP COM 064058100 3 59 SH   SOLE   0 0 59
BANK NEW YORK MELLON CORP COM 064058100 13 293 SH   SOLE   0 0 293
BANK NEW YORK MELLON CORP COM 064058100 8 170 SH   SOLE   0 0 170
BANK NEW YORK MELLON CORP COM 064058100 2 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON CORP COM 064058100 48 1,066 SH   SOLE   0 0 1,066
BANK NEW YORK MELLON CORP COM 064058100 10 220 SH   SOLE   0 0 220
BANK NEW YORK MELLON CORP COM 064058100 2 53 SH   SOLE   0 0 53
BANK NEW YORK MELLON CORP COM 064058100 2 53 SH   SOLE   0 0 53
BANK NEW YORK MELLON CORP COM 064058100 1 28 SH   SOLE   0 0 28
BANK NEW YORK MELLON CORP COM 064058100 1 33 SH   SOLE   0 0 33
BANK NEW YORK MELLON CORP COM 064058100 7 165 SH   SOLE   0 0 165
BANK NEW YORK MELLON CORP COM 064058100 5 106 SH   SOLE   0 0 106
BANK NEW YORK MELLON CORP COM 064058100 27 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 12 270 SH   SOLE   0 0 270
BANK NEW YORK MELLON CORP COM 064058100 8 176 SH   SOLE   0 0 176
BANK NEW YORK MELLON CORP COM 064058100 18 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 14 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 23 516 SH   SOLE   0 0 516
BANK NEW YORK MELLON CORP COM 064058100 10 220 SH   SOLE   0 0 220
BANK NEW YORK MELLON CORP COM 064058100 18 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100 27 600 SH   SOLE   0 0 600
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 1 30 SH   SOLE   0 0 30
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 14 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 3 70 SH   SOLE   0 0 70
BANK NEW YORK MELLON CORP COM 064058100 14 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 18 400 SH   SOLE   0 0 400
BANK NEW YORK MELLON CORP COM 064058100 7 150 SH   SOLE   0 0 150
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 23 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 4 80 SH   SOLE   0 0 80
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 5 100 SH   SOLE   0 0 100
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100 18 400 SH   SOLE   0 0 400
BARRICK GOLD CORPORATION COM 067901108 18 1,040 SH   SOLE   0 0 1,040
BARRICK GOLD CORPORATION COM 067901108 5 313 SH   SOLE   0 0 313
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 0 500
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 5 300 SH   SOLE   0 0 300
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 11 642 SH   SOLE   0 0 642
BARRICK GOLD CORPORATION COM 067901108 35 2,000 SH   SOLE   0 0 2,000
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 0 500
BARRICK GOLD CORPORATION COM 067901108 9 500 SH   SOLE   0 0 500
BARRICK GOLD CORPORATION COM 067901108 17 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 12 700 SH   SOLE   0 0 700
BAUSCH HEALTH COS INC COM 071734107 0 20 SH   SOLE   0 0 20
BAUSCH HEALTH COS INC COM 071734107 2 75 SH   SOLE   0 0 75
BAUSCH HEALTH COS INC COM 071734107 1 50 SH   SOLE   0 0 50
BAUSCH HEALTH COS INC COM 071734107 2 75 SH   SOLE   0 0 75
BAUSCH HEALTH COS INC COM 071734107 20 900 SH   SOLE   0 0 900
BAUSCH HEALTH COS INC COM 071734107 1 50 SH   SOLE   0 0 50
BAUSCH HEALTH COS INC COM 071734107 2 75 SH   SOLE   0 0 75
BAUSCH HEALTH COS INC COM 071734107 1 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 2 21 SH   SOLE   0 0 21
BAXTER INTL INC COM 071813109 9 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 3 30 SH   SOLE   0 0 30
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 22 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109 35 400 SH   SOLE   0 0 400
BAXTER INTL INC COM 071813109 26 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 13 150 SH   SOLE   0 0 150
BAXTER INTL INC COM 071813109 17 200 SH   SOLE   0 0 200
BECTON DICKINSON & CO COM 075887109 2 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109 2 6 SH   SOLE   0 0 6
BECTON DICKINSON & CO COM 075887109 8 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109 10 41 SH   SOLE   0 0 41
BECTON DICKINSON & CO COM 075887109 19 77 SH   SOLE   0 0 77
BECTON DICKINSON & CO COM 075887109 24 93 SH   SOLE   0 0 93
BECTON DICKINSON & CO COM 075887109 15 61 SH   SOLE   0 0 61
BECTON DICKINSON & CO COM 075887109 21 84 SH   SOLE   0 0 84
BECTON DICKINSON & CO COM 075887109 13 51 SH   SOLE   0 0 51
BECTON DICKINSON & CO COM 075887109 6 25 SH   SOLE   0 0 25
BED BATH & BEYOND INC COM 075896100 3 266 SH   SOLE   0 0 266
BED BATH & BEYOND INC COM 075896100 1 48 SH   SOLE   0 0 48
BED BATH & BEYOND INC COM 075896100 1 55 SH   SOLE   0 0 55
BED BATH & BEYOND INC COM 075896100 0 35 SH   SOLE   0 0 35
BED BATH & BEYOND INC COM 075896100 0 13 SH   SOLE   0 0 13
BED BATH & BEYOND INC COM 075896100 2 220 SH   SOLE   0 0 220
BED BATH & BEYOND INC COM 075896100 1 47 SH   SOLE   0 0 47
BED BATH & BEYOND INC COM 075896100 1 50 SH   SOLE   0 0 50
BED BATH & BEYOND INC COM 075896100 0 13 SH   SOLE   0 0 13
BELLICUM PHARMACEUTICALS INC COM 079481107 0 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 23 SH   SOLE   0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 18 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 22 SH   SOLE   0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 300 SH   SOLE   0 300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   0 100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 200 SH   SOLE   0 200 0
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   0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 34 SH   SOLE   0 0 34
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 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 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 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 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 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 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 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 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 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 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 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 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 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 16 75 SH   SOLE   0 75 0
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 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 37 SH   SOLE   0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 177 SH   SOLE   0 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35 166 SH   SOLE   0 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH   SOLE   0 0 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 1,000 SH   SOLE   0 1,000 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 1,062 SH   SOLE   0 0 1,062
BLACKROCK FLOATING RATE INCO COM 091941104 13 1,075 SH   SOLE   0 0 1,075
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 1,042 SH   SOLE   0 0 1,042
BLACKROCK FLOATING RATE INCO COM 091941104 13 1,062 SH   SOLE   0 0 1,062
BLACK HILLS CORP COM 092113109 5 70 SH   SOLE   0 0 70
BLACKROCK VA MUNICIPAL BOND COM 092481100 37 2,140 SH   SOLE   0 0 2,140
BLACKROCK VA MUNICIPAL BOND COM 092481100 51 2,980 SH   SOLE   0 0 2,980
BLACKROCK ENHANCED GBL DIV T COM 092501105 6 585 SH   SOLE   0 0 585
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9 1,631 SH   SOLE   0 0 1,631
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 4,042 SH   SOLE   0 0 4,042
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 1,216 SH   SOLE   0 0 1,216
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 1,500 SH   SOLE   0 0 1,500
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 4,500 SH   SOLE   0 4,500 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 0 14
CIGNA CORP NEW COM 125523100 2 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 8 53 SH   SOLE   0 0 53
CIGNA CORP NEW COM 125523100 0 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 2 14 SH   SOLE   0 0 14
CIGNA CORP NEW COM 125523100 15 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 15 100 SH   SOLE   0 0 100
CMS ENERGY CORP COM 125896100 38 600 SH   SOLE   0 0 600
CMS ENERGY CORP COM 125896100 8 127 SH   SOLE   0 0 127
CMS ENERGY CORP COM 125896100 1 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 3 37 SH   SOLE   0 0 37
CSX CORP COM 126408103 166 2,400 SH   SOLE   0 0 2,400
CSX CORP COM 126408103 5 72 SH   SOLE   0 0 72
CSX CORP COM 126408103 10 140 SH   SOLE   0 0 140
CSX CORP COM 126408103 14 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 7 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 3 44 SH   SOLE   0 0 44
CSX CORP COM 126408103 14 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 17 250 SH   SOLE   0 0 250
CSX CORP COM 126408103 249 3,600 SH   SOLE   0 0 3,600
CSX CORP COM 126408103 14 200 SH   SOLE   0 0 200
CSX CORP COM 126408103 10 150 SH   SOLE   0 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 3 47 SH   SOLE   0 0 47
CVS HEALTH CORP COM 126650100 9 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 13 208 SH   SOLE   0 0 208
CVS HEALTH CORP COM 126650100 10 151 SH   SOLE   0 0 151
CVS HEALTH CORP COM 126650100 10 151 SH   SOLE   0 0 151
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 10 154 SH   SOLE   0 0 154
CVS HEALTH CORP COM 126650100 14 225 SH   SOLE   0 0 225
CVS HEALTH CORP COM 126650100 6 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100 6 103 SH   SOLE   0 0 103
CVS HEALTH CORP COM 126650100 3 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 13 208 SH   SOLE   0 0 208
CVS HEALTH CORP COM 126650100 2 26 SH   SOLE   0 0 26
CVS HEALTH CORP COM 126650100 16 256 SH   SOLE   0 0 256
CVS HEALTH CORP COM 126650100 5 76 SH   SOLE   0 0 76
CVS HEALTH CORP COM 126650100 13 202 SH   SOLE   0 0 202
CVS HEALTH CORP COM 126650100 1 18 SH   SOLE   0 0 18
CVS HEALTH CORP COM 126650100 11 167 SH   SOLE   0 0 167
CVS HEALTH CORP COM 126650100 8 125 SH   SOLE   0 0 125
CVS HEALTH CORP COM 126650100 1 8 SH   SOLE   0 0 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 1,056 SH   SOLE   0 0 1,056
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,057 SH   SOLE   0 0 1,057
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 1,000 SH   SOLE   0 0 1,000
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 1,222 SH   SOLE   0 0 1,222
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 134429109 9 190 SH   SOLE   0 0 190
CAMPBELL SOUP CO COM 134429109 29 613 SH   SOLE   0 0 613
CAMPBELL SOUP CO COM 134429109 7 142 SH   SOLE   0 0 142
CAMPBELL SOUP CO COM 134429109 17 371 SH   SOLE   0 0 371
CAMPBELL SOUP CO COM 134429109 16 342 SH   SOLE   0 0 342
CAMPBELL SOUP CO COM 134429109 10 209 SH   SOLE   0 0 209
CAMPBELL SOUP CO COM 134429109 13 272 SH   SOLE   0 0 272
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 7 150 SH   SOLE   0 0 150
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 19 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 14 300 SH   SOLE   0 0 300
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 28 600 SH   SOLE   0 0 600
CAMPBELL SOUP CO COM 134429109 19 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 19 400 SH   SOLE   0 0 400
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 1,000 SH   SOLE   0 0 1,000
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 3,856 SH   SOLE   0 0 3,856
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 149123101 6 45 SH   SOLE   0 0 45
CATERPILLAR INC DEL COM 149123101 13 100 SH   SOLE   0 0 100
CAVCO INDS INC DEL COM 149568107 58 300 SH   SOLE   0 0 300
CAVCO INDS INC DEL COM 149568107 38 200 SH   SOLE   0 200 0
CELGENE CORP COM 151020104 2 16 SH   SOLE   0 0 16
CELGENE CORP COM 151020104 2 21 SH   SOLE   0 0 21
CELGENE CORP COM 151020104 10 100 SH   SOLE   0 100 0
CELGENE CORP COM 151020104 6 61 SH   SOLE   0 0 61
CELGENE CORP COM 151020104 5 55 SH   SOLE   0 0 55
CELGENE CORP COM 151020104 5 48 SH   SOLE   0 0 48
CELGENE CORP COM 151020104 6 64 SH   SOLE   0 0 64
CELGENE CORP COM 151020104 10 99 SH   SOLE   0 0 99
CELGENE CORP COM 151020104 1 13 SH   SOLE   0 0 13
CELGENE CORP COM 151020104 3 27 SH   SOLE   0 0 27
CELGENE CORP COM 151020104 1 14 SH   SOLE   0 0 14
CELGENE CORP COM 151020104 6 65 SH   SOLE   0 0 65
CELGENE CORP COM 151020104 14 137 SH   SOLE   0 0 137
CELGENE CORP COM 151020104 1 15 SH   SOLE   0 0 15
CELGENE CORP COM 151020104 79 800 SH   SOLE   0 0 800
CELGENE CORP COM 151020104 24 240 SH   SOLE   0 0 240
CELGENE CORP COM 151020104 3 27 SH   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 1,000 SH   SOLE   0 0 1,000
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 2,994 SH   SOLE   0 0 2,994
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 1,000 SH   SOLE   0 0 1,000
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 1,700 SH   SOLE   0 0 1,700
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 3,190 SH   SOLE   0 0 3,190
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 1,865 SH   SOLE   0 0 1,865
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 1,825 33,515 SH   SOLE   0 0 33,515
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 1,508 SH   SOLE   0 0 1,508
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 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 98 1,800 SH   SOLE   0 0 1,800
COCA COLA CO COM 191216100 6 104 SH   SOLE   0 0 104
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 54 1,000 SH   SOLE   0 0 1,000
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 33 600 SH   SOLE   0 0 600
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
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 8 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
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 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 33 600 SH   SOLE   0 0 600
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 3 50 SH   SOLE   0 0 50
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 19 350 SH   SOLE   0 0 350
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 8 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 22 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 22 400 SH   SOLE   0 0 400
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 16 300 SH   SOLE   0 0 300
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 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 16 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100 27 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
COEUR MNG INC COM NEW 192108504 5 1,000 SH   SOLE   0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH   SOLE   0 0 43
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103 4 52 SH   SOLE   0 0 52
COLGATE PALMOLIVE CO COM 194162103 2 29 SH   SOLE   0 0 29
COLGATE PALMOLIVE CO COM 194162103 8 109 SH   SOLE   0 0 109
COLGATE PALMOLIVE CO COM 194162103 12 159 SH   SOLE   0 0 159
COLGATE PALMOLIVE CO COM 194162103 4 51 SH   SOLE   0 0 51
COLGATE PALMOLIVE CO COM 194162103 10 132 SH   SOLE   0 0 132
COLGATE PALMOLIVE CO COM 194162103 18 249 SH   SOLE   0 0 249
COLGATE PALMOLIVE CO COM 194162103 2 23 SH   SOLE   0 0 23
COLGATE PALMOLIVE CO COM 194162103 12 160 SH   SOLE   0 0 160
COLGATE PALMOLIVE CO COM 194162103 33 445 SH   SOLE   0 0 445
COLGATE PALMOLIVE CO COM 194162103 11 145 SH   SOLE   0 0 145
COLGATE PALMOLIVE CO COM 194162103 2 32 SH   SOLE   0 0 32
COLGATE PALMOLIVE CO COM 194162103 1 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 7 101 SH   SOLE   0 0 101
COLGATE PALMOLIVE CO COM 194162103 2 22 SH   SOLE   0 0 22
COLGATE PALMOLIVE CO COM 194162103 15 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 7 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103 11 150 SH   SOLE   0 0 150
COLGATE PALMOLIVE CO COM 194162103 10 133 SH   SOLE   0 0 133
COLGATE PALMOLIVE CO COM 194162103 8 108 SH   SOLE   0 0 108
COLUMBIA FINL INC COM 197641103 4 265 SH   SOLE   0 0 265
COLUMBIA PPTY TR INC COM NEW 198287203 7 327 SH   SOLE   0 0 327
COMERICA INC COM 200340107 6 89 SH   SOLE   0 0 89
COMMERCE BANCSHARES INC COM 200525103 8 129 SH   SOLE   0 0 129
COMMUNITY BK SYS INC COM 203607106 4 70 SH   SOLE   0 0 70
CONAGRA BRANDS INC COM 205887102 40 1,305 SH   SOLE   0 0 1,305
CONAGRA BRANDS INC COM 205887102 6 200 SH   SOLE   0 0 200
CONAGRA BRANDS INC COM 205887102 2 60 SH   SOLE   0 0 60
CONAGRA BRANDS INC COM 205887102 1 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102 1 40 SH   SOLE   0 0 40
CONDUENT INC COM 206787103 0 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 38 400 SH   SOLE   0 0 400
CONSOLIDATED EDISON INC COM 209115104 8 80 SH   SOLE   0 0 80
CONSOLIDATED EDISON INC COM 209115104 1 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104 4 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 7 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COM 209115104 7 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COM 209115104 12 130 SH   SOLE   0 0 130
CONSOLIDATED EDISON INC COM 209115104 23 240 SH   SOLE   0 0 240
CONSOLIDATED EDISON INC COM 209115104 6 65 SH   SOLE   0 0 65
CONSOLIDATED EDISON INC COM 209115104 43 457 SH   SOLE   0 0 457
CONSOLIDATED EDISON INC COM 209115104 19 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COM 209115104 12 124 SH   SOLE   0 0 124
CONSOLIDATED EDISON INC COM 209115104 3 32 SH   SOLE   0 0 32
CONSOLIDATED EDISON INC COM 209115104 6 66 SH   SOLE   0 0 66
CONSOLIDATED EDISON INC COM 209115104 5 54 SH   SOLE   0 0 54
CONSOLIDATED EDISON INC COM 209115104 13 136 SH   SOLE   0 0 136
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   SOLE   0 0 36
CONSOLIDATED EDISON INC COM 209115104 4 45 SH   SOLE   0 0 45
CONSOLIDATED EDISON INC COM 209115104 13 140 SH   SOLE   0 0 140
CONSOLIDATED EDISON INC COM 209115104 8 80 SH   SOLE   0 0 80
CONSOLIDATED EDISON INC COM 209115104 5 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM 209115104 29 302 SH   SOLE   0 0 302
CONSOLIDATED EDISON INC COM 209115104 8 88 SH   SOLE   0 0 88
CONSOLIDATED EDISON INC COM 209115104 13 134 SH   SOLE   0 0 134
CONSOLIDATED EDISON INC COM 209115104 9 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 6 60 SH   SOLE   0 0 60
CONSOLIDATED EDISON INC COM 209115104 28 300 SH   SOLE   0 0 300
COOPER COS INC COM NEW 216648402 4 12 SH   SOLE   0 0 12
CORNING INC COM 219350105 2 77 SH   SOLE   0 0 77
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 14 500 SH   SOLE   0 500 0
CORNING INC COM 219350105 7 250 SH   SOLE   0 0 250
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
CORNING INC COM 219350105 14 500 SH   SOLE   0 0 500
CORNING INC COM 219350105 1 28 SH   SOLE   0 0 28
CORVEL CORP COM 221006109 4 56 SH   SOLE   0 0 56
COUSINS PPTYS INC COM NEW 222795502 6 148 SH   SOLE   0 0 148
CREDIT ACCEP CORP MICH COM 225310101 9 20 SH   SOLE   0 0 20
CREDIT ACCEP CORP MICH COM 225310101 6 13 SH   SOLE   0 0 13
CREDIT ACCEP CORP MICH COM 225310101 6 14 SH   SOLE   0 0 14
CREDIT ACCEP CORP MICH COM 225310101 18 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 3 6 SH   SOLE   0 0 6
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 9 20 SH   SOLE   0 0 20
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 9 20 SH   SOLE   0 0 20
CREDIT ACCEP CORP MICH COM 225310101 23 50 SH   SOLE   0 0 50
CREDIT ACCEP CORP MICH COM 225310101 5 10 SH   SOLE   0 0 10
CREDIT ACCEP CORP MICH COM 225310101 12 25 SH   SOLE   0 0 25
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 32 70 SH   SOLE   0 0 70
CREDIT ACCEP CORP MICH COM 225310101 23 50 SH   SOLE   0 0 50
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 2 5 SH   SOLE   0 0 5
CREDIT ACCEP CORP MICH COM 225310101 9 20 SH   SOLE   0 0 20
CREDIT ACCEP CORP MICH COM 225310101 37 80 SH   SOLE   0 0 80
CREDIT ACCEP CORP MICH COM 225310101 18 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 4 8 SH   SOLE   0 0 8
CREDIT ACCEP CORP MICH COM 225310101 23 50 SH   SOLE   0 0 50
CREDIT ACCEP CORP MICH COM 225310101 14 30 SH   SOLE   0 0 30
CREDIT ACCEP CORP MICH COM 225310101 18 40 SH   SOLE   0 0 40
CREDIT ACCEP CORP MICH COM 225310101 5 10 SH   SOLE   0 0 10
CREDIT ACCEP CORP MICH COM 225310101 5 10 SH   SOLE   0 0 10
CREE INC COM 225447101 2 41 SH   SOLE   0 0 41
CREE INC COM 225447101 1 20 SH   SOLE   0 0 20
CREE INC COM 225447101 1 16 SH   SOLE   0 0 16
CREE INC COM 225447101 4 88 SH   SOLE   0 0 88
CREE INC COM 225447101 37 750 SH   SOLE   0 750 0
CREE INC COM 225447101 14 279 SH   SOLE   0 0 279
CREE INC COM 225447101 25 500 SH   SOLE   0 500 0
CREE INC COM 225447101 37 750 SH   SOLE   0 0 750
CREE INC COM 225447101 17 350 SH   SOLE   0 350 0
CREE INC COM 225447101 29 600 SH   SOLE   0 600 0
CREE INC COM 225447101 17 350 SH   SOLE   0 350 0
CREE INC COM 225447101 4 75 SH   SOLE   0 75 0
CREE INC COM 225447101 25 500 SH   SOLE   0 500 0
CREE INC COM 225447101 25 500 SH   SOLE   0 500 0
CREE INC COM 225447101 25 500 SH   SOLE   0 500 0
CREE INC COM 225447101 5 100 SH   SOLE   0 100 0
CREE INC COM 225447101 20 400 SH   SOLE   0 400 0
CREE INC COM 225447101 7 150 SH   SOLE   0 150 0
CREE INC COM 225447101 20 400 SH   SOLE   0 400 0
CREE INC COM 225447101 59 1,200 SH   SOLE   0 1,200 0
CREE INC COM 225447101 10 200 SH   SOLE   0 200 0
CREE INC COM 225447101 20 400 SH   SOLE   0 400 0
CREE INC COM 225447101 5 100 SH   SOLE   0 100 0
CREE INC COM 225447101 5 100 SH   SOLE   0 100 0
CREE INC COM 225447101 20 400 SH   SOLE   0 400 0
CREE INC COM 225447101 4 75 SH   SOLE   0 75 0
CREE INC COM 225447101 6 125 SH   SOLE   0 125 0
CREE INC COM 225447101 6 125 SH   SOLE   0 125 0
CREE INC COM 225447101 15 300 SH   SOLE   0 300 0
CREE INC COM 225447101 7 150 SH   SOLE   0 150 0
CREE INC COM 225447101 10 200 SH   SOLE   0 200 0
CREE INC COM 225447101 4 75 SH   SOLE   0 75 0
CREE INC COM 225447101 10 200 SH   SOLE   0 200 0
CREE INC COM 225447101 5 100 SH   SOLE   0 100 0
CREE INC COM 225447101 6 125 SH   SOLE   0 125 0
CREE INC COM 225447101 10 200 SH   SOLE   0 200 0
CRYOPORT INC COM PAR $0.001 229050307 25 1,500 SH   SOLE   0 1,500 0
CRYOPORT INC COM PAR $0.001 229050307 25 1,500 SH   SOLE   0 1,500 0
CUBIC CORP COM 229669106 18 250 SH   SOLE   0 0 250
CULLEN FROST BANKERS INC COM 229899109 4 47 SH   SOLE   0 0 47
CULLEN FROST BANKERS INC COM 229899109 6 64 SH   SOLE   0 0 64
CULLEN FROST BANKERS INC COM 229899109 7 83 SH   SOLE   0 0 83
CULLEN FROST BANKERS INC COM 229899109 18 204 SH   SOLE   0 0 204
CULLEN FROST BANKERS INC COM 229899109 12 133 SH   SOLE   0 0 133
CUMMINS INC COM 231021106 2 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 4 22 SH   SOLE   0 0 22
CUMMINS INC COM 231021106 40 244 SH   SOLE   0 0 244
CUMMINS INC COM 231021106 17 107 SH   SOLE   0 0 107
CUMMINS INC COM 231021106 8 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 6 38 SH   SOLE   0 0 38
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 7 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 3 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 2 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 7 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 2 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 3 16 SH   SOLE   0 0 16
CUMMINS INC COM 231021106 8 50 SH   SOLE   0 0 50
CUMMINS INC COM 231021106 3 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106 4 26 SH   SOLE   0 0 26
CUMMINS INC COM 231021106 7 41 SH   SOLE   0 0 41
CUMMINS INC COM 231021106 1 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106 22 133 SH   SOLE   0 0 133
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 700 SH   SOLE   0 0 700
DBX ETF TR XTRACK MSCI EAFE 233051200 3 83 SH   SOLE   0 0 83
DBX ETF TR XTRACK USD HIGH 233051432 8 162 SH   SOLE   0 0 162
DBX ETF TR XTRACK USD HIGH 233051432 15 290 SH   SOLE   0 0 290
DBX ETF TR XTRACK USD HIGH 233051432 1 10 SH   SOLE   0 0 10
DBX ETF TR XTRACK USD HIGH 233051432 4 70 SH   SOLE   0 0 70
DBX ETF TR XTRACK USD HIGH 233051432 5 92 SH   SOLE   0 0 92
DBX ETF TR XTRACK USD HIGH 233051432 1 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK USD HIGH 233051432 2 43 SH   SOLE   0 0 43
DBX ETF TR XTRACK USD HIGH 233051432 1 27 SH   SOLE   0 0 27
DBX ETF TR XTRACK USD HIGH 233051432 2 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK MSCI JAPN 233051507 2 60 SH   SOLE   0 0 60
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK HRVST CSI 233051879 5 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK HRVST CSI 233051879 8 300 SH   SOLE   0 0 300
DBX ETF TR XTRACK HRVST CSI 233051879 3 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK HRVST CSI 233051879 14 500 SH   SOLE   0 0 500
DBX ETF TR XTRACK HRVST CSI 233051879 8 292 SH   SOLE   0 0 292
DBX ETF TR XTRACK HRVST CSI 233051879 9 319 SH   SOLE   0 0 319
DBX ETF TR XTRACK HRVST CSI 233051879 8 285 SH   SOLE   0 0 285
DANA INCORPORATED COM 235825205 9 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 10 69 SH   SOLE   0 0 69
DANAHER CORPORATION COM 235851102 23 156 SH   SOLE   0 0 156
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 7 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 3 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 22 150 SH   SOLE   0 0 150
DANAHER CORPORATION COM 235851102 22 150 SH   SOLE   0 0 150
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   SOLE   0 0 17
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   SOLE   0 0 17
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 20 173 SH   SOLE   0 0 173
DAVIDSTEA INC COM 238661102 4 2,100 SH   SOLE   0 0 2,100
DAVIDSTEA INC COM 238661102 2 1,100 SH   SOLE   0 0 1,100
DECKERS OUTDOOR CORP COM 243537107 22 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 13 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 5 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 29 170 SH   SOLE   0 0 170
DEERE & CO COM 244199105 17 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105 25 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105 34 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 17 100 SH   SOLE   0 0 100
DELAWARE INV CO MUN INC FD I COM 246101109 63 4,232 SH   SOLE   0 0 4,232
DELTA AIR LINES INC DEL COM NEW 247361702 3 45 SH   SOLE   0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702 2 39 SH   SOLE   0 0 39
DELTA AIR LINES INC DEL COM NEW 247361702 5 91 SH   SOLE   0 0 91
DELTA AIR LINES INC DEL COM NEW 247361702 12 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 4 72 SH   SOLE   0 0 72
DELTA AIR LINES INC DEL COM NEW 247361702 37 644 SH   SOLE   0 0 644
DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 8 143 SH   SOLE   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 6 103 SH   SOLE   0 0 103
DELTA AIR LINES INC DEL COM NEW 247361702 3 52 SH   SOLE   0 0 52
DELTA AIR LINES INC DEL COM NEW 247361702 8 133 SH   SOLE   0 0 133
DELTA AIR LINES INC DEL COM NEW 247361702 17 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 6 107 SH   SOLE   0 0 107
DELTA AIR LINES INC DEL COM NEW 247361702 10 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702 24 420 SH   SOLE   0 0 420
DELTA AIR LINES INC DEL COM NEW 247361702 7 129 SH   SOLE   0 0 129
DELTA AIR LINES INC DEL COM NEW 247361702 29 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 10 177 SH   SOLE   0 0 177
DELTA AIR LINES INC DEL COM NEW 247361702 6 104 SH   SOLE   0 0 104
DELTA AIR LINES INC DEL COM NEW 247361702 12 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 12 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 21 358 SH   SOLE   0 0 358
DELTA AIR LINES INC DEL COM NEW 247361702 7 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 8 140 SH   SOLE   0 0 140
DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH   SOLE   0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 30 515 SH   SOLE   0 0 515
DELTA AIR LINES INC DEL COM NEW 247361702 10 175 SH   SOLE   0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702 4 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 9 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH   SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 18 320 SH   SOLE   0 0 320
DELTA AIR LINES INC DEL COM NEW 247361702 7 120 SH   SOLE   0 0 120
DELTA AIR LINES INC DEL COM NEW 247361702 4 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 55 950 SH   SOLE   0 0 950
DELTA AIR LINES INC DEL COM NEW 247361702 17 300 SH   SOLE   0 0 300
DELTA AIR LINES INC DEL COM NEW 247361702 2 38 SH   SOLE   0 0 38
DELTA AIR LINES INC DEL COM NEW 247361702 4 78 SH   SOLE   0 0 78
DEXCOM INC COM 252131107 7 50 SH   SOLE   0 0 50
DEXCOM INC COM 252131107 7 50 SH   SOLE   0 0 50
DIEBOLD NXDF INC COM 253651103 1 100 SH   SOLE   0 0 100
DIEBOLD NXDF INC COM 253651103 2 207 SH   SOLE   0 0 207
DIGITAL RLTY TR INC COM 253868103 4 27 SH   SOLE   0 0 27
DIGITAL RLTY TR INC COM 253868103 6 50 SH   SOLE   0 50 0
DIGITAL RLTY TR INC COM 253868103 10 75 SH   SOLE   0 0 75
DIGITAL RLTY TR INC COM 253868103 32 250 SH   SOLE   0 250 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   SOLE   0 50 0
DIGITAL RLTY TR INC COM 253868103 16 125 SH   SOLE   0 125 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 40 0
DIGITAL RLTY TR INC COM 253868103 13 100 SH   SOLE   0 100 0
DIGITAL RLTY TR INC COM 253868103 5 35 SH   SOLE   0 35 0
DINE BRANDS GLOBAL INC COM 254423106 4 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 2 12 SH   SOLE   0 0 12
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 0 32
DISNEY WALT CO COM DISNEY 254687106 5 41 SH   SOLE   0 0 41
DISNEY WALT CO COM DISNEY 254687106 3 24 SH   SOLE   0 0 24
DISNEY WALT CO COM DISNEY 254687106 4 33 SH   SOLE   0 0 33
DISNEY WALT CO COM DISNEY 254687106 4 27 SH   SOLE   0 0 27
DISNEY WALT CO COM DISNEY 254687106 4 32 SH   SOLE   0 0 32
DISNEY WALT CO COM DISNEY 254687106 9 70 SH   SOLE   0 0 70
DISNEY WALT CO COM DISNEY 254687106 1 8 SH   SOLE   0 0 8
DISNEY WALT CO COM DISNEY 254687106 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   SOLE   0 0 17
DISNEY WALT CO COM DISNEY 254687106 1 9 SH   SOLE   0 0 9
DISNEY WALT CO COM DISNEY 254687106 6 44 SH   SOLE   0 0 44
DISNEY WALT CO COM DISNEY 254687106 9 69 SH   SOLE   0 0 69
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 50 0
DISNEY WALT CO COM DISNEY 254687106 4 30 SH   SOLE   0 0 30
DISNEY WALT CO COM DISNEY 254687106 18 140 SH   SOLE   0 0 140
DISNEY WALT CO COM DISNEY 254687106 7 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 33 250 SH   SOLE   0 250 0
DISNEY WALT CO COM DISNEY 254687106 5 40 SH   SOLE   0 0 40
DISNEY WALT CO COM DISNEY 254687106 8 60 SH   SOLE   0 0 60
DISNEY WALT CO COM DISNEY 254687106 10 75 SH   SOLE   0 75 0
DISNEY WALT CO COM DISNEY 254687106 2 14 SH   SOLE   0 0 14
DISNEY WALT CO COM DISNEY 254687106 7 53 SH   SOLE   0 0 53
DISNEY WALT CO COM DISNEY 254687106 2 17 SH   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 1,750 SH   SOLE   0 1,750 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 1,500 SH   SOLE   0 0 1,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   SOLE   0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,015 SH   SOLE   0 0 1,015
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 1,500 SH   SOLE   0 0 1,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1,600 SH   SOLE   0 0 1,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 352 SH   SOLE   0 0 352
DOUBLELINE INCOME SOLUTIONS COM 258622109 34 1,720 SH   SOLE   0 0 1,720
DOVER CORP COM 260003108 1 12 SH   SOLE   0 0 12
DOVER CORP COM 260003108 6 64 SH   SOLE   0 0 64
DOVER CORP COM 260003108 3 29 SH   SOLE   0 0 29
DOVER CORP COM 260003108 2 22 SH   SOLE   0 0 22
DOVER CORP COM 260003108 1 11 SH   SOLE   0 0 11
DOVER CORP COM 260003108 4 42 SH   SOLE   0 0 42
DOVER CORP COM 260003108 1 15 SH   SOLE   0 0 15
DOVER CORP COM 260003108 2 21 SH   SOLE   0 0 21
DOVER CORP COM 260003108 5 46 SH   SOLE   0 0 46
DOW INC COM 260557103 1 31 SH   SOLE   0 0 31
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 65 SH   SOLE   0 0 65
DOW INC COM 260557103 1 17 SH   SOLE   0 0 17
DOW INC COM 260557103 1 13 SH   SOLE   0 0 13
DOW INC COM 260557103 0 6 SH   SOLE   0 0 6
DOW INC COM 260557103 2 45 SH   SOLE   0 0 45
DOW INC COM 260557103 1 25 SH   SOLE   0 0 25
DOW INC COM 260557103 0 9 SH   SOLE   0 0 9
DOW INC COM 260557103 1 12 SH   SOLE   0 0 12
DOW INC COM 260557103 2 48 SH   SOLE   0 0 48
DOW INC COM 260557103 1 16 SH   SOLE   0 0 16
DOW INC COM 260557103 2 46 SH   SOLE   0 0 46
DOW INC COM 260557103 3 55 SH   SOLE   0 0 55
DOW INC COM 260557103 6 117 SH   SOLE   0 0 117
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 6 133 SH   SOLE   0 0 133
DOW INC COM 260557103 20 427 SH   SOLE   0 0 427
DOW INC COM 260557103 13 282 SH   SOLE   0 0 282
DOW INC COM 260557103 8 171 SH   SOLE   0 0 171
DOW INC COM 260557103 2 45 SH   SOLE   0 0 45
DOW INC COM 260557103 5 100 SH   SOLE   0 0 100
DOW INC COM 260557103 2 51 SH   SOLE   0 0 51
DOW INC COM 260557103 3 70 SH   SOLE   0 0 70
DOW INC COM 260557103 7 157 SH   SOLE   0 0 157
DOW INC COM 260557103 10 205 SH   SOLE   0 0 205
DOW INC COM 260557103 3 71 SH   SOLE   0 0 71
DOW INC COM 260557103 10 203 SH   SOLE   0 0 203
DOW INC COM 260557103 5 103 SH   SOLE   0 0 103
DOW INC COM 260557103 2 49 SH   SOLE   0 0 49
DOW INC COM 260557103 5 103 SH   SOLE   0 0 103
DOW INC COM 260557103 4 75 SH   SOLE   0 0 75
DOW INC COM 260557103 2 41 SH   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 BRANDS GROUP INC COM 265504100 29 371 SH   SOLE   0 0 371
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   0 0 50
DUNKIN BRANDS GROUP INC COM 265504100 7 85 SH   SOLE   0 0 85
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 16 200 SH   SOLE   0 0 200
DUNKIN BRANDS GROUP INC COM 265504100 35 440 SH   SOLE   0 0 440
DUNKIN BRANDS GROUP INC COM 265504100 13 159 SH   SOLE   0 0 159
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE   0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 8 101 SH   SOLE   0 0 101
DUNKIN BRANDS GROUP INC COM 265504100 20 250 SH   SOLE   0 0 250
DUNKIN BRANDS GROUP INC COM 265504100 11 137 SH   SOLE   0 0 137
DUNKIN BRANDS GROUP INC COM 265504100 6 76 SH   SOLE   0 0 76
DUNKIN BRANDS GROUP INC COM 265504100 12 152 SH   SOLE   0 0 152
DUNKIN BRANDS GROUP INC COM 265504100 17 216 SH   SOLE   0 0 216
DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   0 0 50
DUNKIN BRANDS GROUP INC COM 265504100 21 263 SH   SOLE   0 0 263
DUNKIN BRANDS GROUP INC COM 265504100 6 75 SH   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 277276101 7 53 SH   SOLE   0 0 53
EASTMAN KODAK CO COM NEW 277461406 0 25 SH   SOLE   0 0 25
EASTMAN KODAK CO COM NEW 277461406 0 25 SH   SOLE   0 0 25
EASTMAN KODAK CO COM NEW 277461406 0 6 SH   SOLE   0 0 6
EATON VANCE CORP COM NON VTG 278265103 0 9 SH   SOLE   0 0 9
EATON VANCE CORP COM NON VTG 278265103 2 47 SH   SOLE   0 0 47
EATON VANCE CORP COM NON VTG 278265103 6 126 SH   SOLE   0 0 126
EATON VANCE CORP COM NON VTG 278265103 17 371 SH   SOLE   0 0 371
EATON VANCE CORP COM NON VTG 278265103 11 237 SH   SOLE   0 0 237
EATON VANCE CORP COM NON VTG 278265103 5 119 SH   SOLE   0 0 119
EATON VANCE CORP COM NON VTG 278265103 4 95 SH   SOLE   0 0 95
EATON VANCE FLTING RATE INC COM 278279104 14 1,030 SH   SOLE   0 0 1,030
EATON VANCE FLTING RATE INC COM 278279104 13 1,000 SH   SOLE   0 0 1,000
EBAY INC COM 278642103 4 93 SH   SOLE   0 0 93
EBAY INC COM 278642103 2 44 SH   SOLE   0 0 44
EBAY INC COM 278642103 3 81 SH   SOLE   0 0 81
EBAY INC COM 278642103 6 163 SH   SOLE   0 0 163
EBAY INC COM 278642103 2 56 SH   SOLE   0 0 56
EBAY INC COM 278642103 2 53 SH   SOLE   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 39 195 SH   SOLE   0 0 195
ECOLAB INC COM 278865100 48 240 SH   SOLE   0 0 240
ECOLAB INC COM 278865100 5 27 SH   SOLE   0 0 27
ECOLAB INC COM 278865100 11 57 SH   SOLE   0 0 57
ECOLAB INC COM 278865100 2 9 SH   SOLE   0 0 9
ECOLAB INC COM 278865100 26 130 SH   SOLE   0 0 130
EDISON INTL COM 281020107 1 16 SH   SOLE   0 0 16
EDISON INTL COM 281020107 3 36 SH   SOLE   0 0 36
EDISON INTL COM 281020107 25 325 SH   SOLE   0 0 325
EDISON INTL COM 281020107 4 49 SH   SOLE   0 0 49
EDISON INTL COM 281020107 4 53 SH   SOLE   0 0 53
8X8 INC NEW COM 282914100 16 750 SH   SOLE   0 0 750
ELECTRONIC ARTS INC COM 285512109 2 25 SH   SOLE   0 0 25
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 0 0 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 30 306 SH   SOLE   0 0 306
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   0 0 100
ELECTRONIC ARTS INC COM 285512109 9 90 SH   SOLE   0 0 90
ELECTRONIC ARTS INC COM 285512109 24 245 SH   SOLE   0 0 245
ELECTRONIC ARTS INC COM 285512109 10 104 SH   SOLE   0 0 104
ELECTRONIC ARTS INC 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 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 2 338 SH   SOLE   0 0 338
ENCANA CORP COM 292505104 5 1,054 SH   SOLE   0 0 1,054
ENCANA CORP COM 292505104 9 2,000 SH   SOLE   0 0 2,000
ENCANA CORP COM 292505104 14 3,000 SH   SOLE   0 0 3,000
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 1 150 SH   SOLE   0 0 150
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 2 500 SH   SOLE   0 0 500
ENCANA CORP COM 292505104 14 3,000 SH   SOLE   0 0 3,000
ENCANA CORP COM 292505104 2 500 SH   SOLE   0 0 500
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 5 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 293792107 7 250 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 5 162 SH   SOLE   0 0 162
ENTERPRISE PRODS PARTNERS L COM 293792107 7 258 SH   SOLE   0 0 258
ENTERPRISE PRODS PARTNERS L COM 293792107 11 395 SH   SOLE   0 0 395
ENTERPRISE PRODS PARTNERS L COM 293792107 7 244 SH   SOLE   0 0 244
ENTERPRISE PRODS PARTNERS L COM 293792107 10 350 SH   SOLE   0 0 350
ENTERPRISE PRODS PARTNERS L COM 293792107 6 210 SH   SOLE   0 0 210
ENTERPRISE PRODS PARTNERS L COM 293792107 26 900 SH   SOLE   0 0 900
ENTERPRISE PRODS PARTNERS L COM 293792107 19 678 SH   SOLE   0 0 678
ENTERPRISE PRODS PARTNERS L COM 293792107 8 270 SH   SOLE   0 0 270
ENTERPRISE PRODS PARTNERS L COM 293792107 9 330 SH   SOLE   0 0 330
ENTERPRISE PRODS PARTNERS L COM 293792107 9 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 10 360 SH   SOLE   0 0 360
ENTERPRISE PRODS PARTNERS L COM 293792107 28 979 SH   SOLE   0 0 979
ENTERPRISE PRODS PARTNERS L COM 293792107 10 355 SH   SOLE   0 0 355
ENTERPRISE PRODS PARTNERS L COM 293792107 4 154 SH   SOLE   0 0 154
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 3,200 SH   SOLE   0 0 3,200
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 1,750 SH   SOLE   0 0 1,750
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 2,426 SH   SOLE   0 0 2,426
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 382 SH   SOLE   0 0 382
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2,000 SH   SOLE   0 0 2,000
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1,500 SH   SOLE   0 0 1,500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1,000 SH   SOLE   0 0 1,000
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 1,400 SH   SOLE   0 0 1,400
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 2,580 SH   SOLE   0 0 2,580
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 1,229 SH   SOLE   0 0 1,229
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 1,353 SH   SOLE   0 0 1,353
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 1,140 SH   SOLE   0 0 1,140
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 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 22 2,437 SH   SOLE   0 0 2,437
FORD MTR CO DEL COM 345370860 9 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 18 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 1 100 SH   SOLE   0 0 100
FORD MTR CO DEL COM 345370860 11 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
FUEL TECH INC COM 359523107 4 4,000 SH   SOLE   0 0 4,000
FUEL TECH INC COM 359523107 3 2,700 SH   SOLE   0 0 2,700
FUEL TECH INC COM 359523107 3 3,000 SH   SOLE   0 0 3,000
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
FUEL TECH INC COM 359523107 1 1,000 SH   SOLE   0 0 1,000
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 14 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 14 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 3 20 SH   SOLE   0 0 20
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 14 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 14 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 11 80 SH   SOLE   0 0 80
GARTNER INC COM 366651107 11 80 SH   SOLE   0 0 80
GENERAL DYNAMICS CORP COM 369550108 10 52 SH   SOLE   0 0 52
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 6 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108 7 39 SH   SOLE   0 0 39
GENERAL DYNAMICS CORP COM 369550108 9 49 SH   SOLE   0 0 49
GENERAL DYNAMICS CORP COM 369550108 3 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 5 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM 369550108 17 92 SH   SOLE   0 0 92
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 14 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108 30 162 SH   SOLE   0 0 162
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 19 104 SH   SOLE   0 0 104
GENERAL DYNAMICS CORP COM 369550108 16 88 SH   SOLE   0 0 88
GENERAL DYNAMICS CORP COM 369550108 13 73 SH   SOLE   0 0 73
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 4 427 SH   SOLE   0 0 427
GENERAL ELECTRIC CO COM 369604103 1 136 SH   SOLE   0 0 136
GENERAL ELECTRIC CO COM 369604103 4 456 SH   SOLE   0 0 456
GENERAL ELECTRIC CO COM 369604103 2 222 SH   SOLE   0 0 222
GENERAL ELECTRIC CO COM 369604103 4 428 SH   SOLE   0 0 428
GENERAL ELECTRIC CO COM 369604103 4 427 SH   SOLE   0 0 427
GENERAL ELECTRIC CO COM 369604103 1 142 SH   SOLE   0 0 142
GENERAL ELECTRIC CO COM 369604103 45 5,000 SH   SOLE   0 0 5,000
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 2 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM 369604103 1 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM 369604103 3 366 SH   SOLE   0 0 366
GENERAL ELECTRIC CO COM 369604103 2 189 SH   SOLE   0 0 189
GENERAL ELECTRIC CO COM 369604103 3 340 SH   SOLE   0 0 340
GENERAL ELECTRIC CO COM 369604103 8 892 SH   SOLE   0 0 892
GENERAL ELECTRIC CO COM 369604103 2 210 SH   SOLE   0 0 210
GENERAL ELECTRIC CO COM 369604103 4 464 SH   SOLE   0 0 464
GENERAL ELECTRIC CO COM 369604103 8 928 SH   SOLE   0 0 928
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 5 567 SH   SOLE   0 0 567
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 31 3,504 SH   SOLE   0 0 3,504
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 7 800 SH   SOLE   0 0 800
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 3 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 0 31 SH   SOLE   0 0 31
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 1 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 18 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 4 410 SH   SOLE   0 0 410
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 4 479 SH   SOLE   0 0 479
GENERAL ELECTRIC CO COM 369604103 2 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM 369604103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 5 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 6 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 1 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 18 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 10 1,150 SH   SOLE   0 0 1,150
GENERAL ELECTRIC CO COM 369604103 4 453 SH   SOLE   0 0 453
GENERAL ELECTRIC CO COM 369604103 8 900 SH   SOLE   0 0 900
GENERAL ELECTRIC CO COM 369604103 5 555 SH   SOLE   0 0 555
GENERAL ELECTRIC CO COM 369604103 7 779 SH   SOLE   0 0 779
GENERAL ELECTRIC CO COM 369604103 9 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 7 750 SH   SOLE   0 0 750
GENERAL ELECTRIC CO COM 369604103 5 600 SH   SOLE   0 0 600
GENERAL MLS INC COM 370334104 3 46 SH   SOLE   0 0 46
GENERAL MLS INC COM 370334104 2 41 SH   SOLE   0 0 41
GENERAL MLS INC COM 370334104 4 67 SH   SOLE   0 0 67
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 1 13 SH   SOLE   0 0 13
GENERAL MLS INC COM 370334104 3 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 22 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 17 312 SH   SOLE   0 0 312
GENERAL MLS INC COM 370334104 1 21 SH   SOLE   0 0 21
GENERAL MLS INC COM 370334104 11 208 SH   SOLE   0 0 208
GENERAL MLS INC COM 370334104 2 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 90 1,641 SH   SOLE   0 0 1,641
GENERAL MLS INC COM 370334104 28 500 SH   SOLE   0 0 500
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 6 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104 19 350 SH   SOLE   0 0 350
GENERAL MLS INC COM 370334104 5 83 SH   SOLE   0 0 83
GENERAL MLS INC COM 370334104 3 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104 6 115 SH   SOLE   0 0 115
GENERAL MLS INC COM 370334104 28 500 SH   SOLE   0 0 500
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 12 220 SH   SOLE   0 0 220
GENERAL MLS INC COM 370334104 5 87 SH   SOLE   0 0 87
GENERAL MLS INC COM 370334104 2 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104 11 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 6 114 SH   SOLE   0 0 114
GENERAL MLS INC COM 370334104 1 20 SH   SOLE   0 0 20
GENERAL MLS INC COM 370334104 4 72 SH   SOLE   0 0 72
GENERAL MLS INC COM 370334104 7 130 SH   SOLE   0 0 130
GENERAL MLS INC COM 370334104 4 68 SH   SOLE   0 0 68
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 2 38 SH   SOLE   0 0 38
GENERAL MLS INC COM 370334104 2 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104 7 130 SH   SOLE   0 0 130
GENERAL MLS INC COM 370334104 2 40 SH   SOLE   0 0 40
GENERAL MLS INC COM 370334104 3 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104 8 149 SH   SOLE   0 0 149
GENERAL MLS INC COM 370334104 1 18 SH   SOLE   0 0 18
GENERAL MLS INC COM 370334104 7 125 SH   SOLE   0 0 125
GENERAL MLS INC COM 370334104 22 392 SH   SOLE   0 0 392
GENERAL MLS INC COM 370334104 7 127 SH   SOLE   0 0 127
GENUINE PARTS CO COM 372460105 5 48 SH   SOLE   0 0 48
GENUINE PARTS CO COM 372460105 3 32 SH   SOLE   0 0 32
GENUINE PARTS CO COM 372460105 2 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105 1 12 SH   SOLE   0 0 12
GENUINE PARTS CO COM 372460105 5 46 SH   SOLE   0 0 46
GENUINE PARTS CO COM 372460105 2 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105 2 23 SH   SOLE   0 0 23
GERON CORP COM 374163103 1 1,000 SH   SOLE   0 0 1,000
GERON CORP COM 374163103 1 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 2 24 SH   SOLE   0 0 24
GILEAD SCIENCES INC COM 375558103 1 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103 4 64 SH   SOLE   0 0 64
GILEAD SCIENCES INC COM 375558103 4 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103 1 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103 5 75 SH   SOLE   0 0 75
GILEAD SCIENCES INC COM 375558103 7 117 SH   SOLE   0 0 117
GILEAD SCIENCES INC COM 375558103 6 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103 6 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 6 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 1 15 SH   SOLE   0 0 15
GILEAD SCIENCES INC COM 375558103 2 39 SH   SOLE   0 0 39
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103 13 210 SH   SOLE   0 0 210
GILEAD SCIENCES INC COM 375558103 19 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 48 750 SH   SOLE   0 0 750
GILEAD SCIENCES INC COM 375558103 2 35 SH   SOLE   0 0 35
GILEAD SCIENCES INC COM 375558103 6 98 SH   SOLE   0 0 98
GILEAD SCIENCES INC COM 375558103 3 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 13 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 150 0
GILEAD SCIENCES INC COM 375558103 5 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 5 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103 4 58 SH   SOLE   0 0 58
GILEAD SCIENCES INC COM 375558103 6 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 1 22 SH   SOLE   0 0 22
GILEAD SCIENCES INC COM 375558103 1 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103 2 32 SH   SOLE   0 0 32
GILEAD SCIENCES INC COM 375558103 6 90 SH   SOLE   0 0 90
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GILEAD SCIENCES INC COM 375558103 2 30 SH   SOLE   0 0 30
GILEAD SCIENCES INC COM 375558103 4 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 6 101 SH   SOLE   0 0 101
GILEAD SCIENCES INC COM 375558103 10 150 SH   SOLE   0 0 150
GILEAD SCIENCES INC COM 375558103 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 21 325 SH   SOLE   0 0 325
GILEAD SCIENCES INC COM 375558103 4 70 SH   SOLE   0 0 70
GILEAD SCIENCES INC COM 375558103 6 101 SH   SOLE   0 0 101
GLADSTONE LD CORP COM 376549101 1 112 SH   SOLE   0 0 112
GLADSTONE LD CORP COM 376549101 1 116 SH   SOLE   0 0 116
GLADSTONE LD CORP COM 376549101 2 205 SH   SOLE   0 0 205
GLADSTONE LD CORP COM 376549101 5 395 SH   SOLE   0 0 395
GLADSTONE LD CORP COM 376549101 4 320 SH   SOLE   0 0 320
GLADSTONE LD CORP COM 376549101 1 116 SH   SOLE   0 0 116
GLADSTONE LD CORP COM 376549101 3 250 SH   SOLE   0 250 0
GLADSTONE LD CORP COM 376549101 1 120 SH   SOLE   0 0 120
GLADSTONE LD CORP COM 376549101 7 625 SH   SOLE   0 0 625
GLADSTONE LD CORP COM 376549101 0 29 SH   SOLE   0 0 29
GLADSTONE LD CORP COM 376549101 2 140 SH   SOLE   0 0 140
GLADSTONE LD CORP COM 376549101 1 106 SH   SOLE   0 0 106
GLADSTONE LD CORP COM 376549101 2 145 SH   SOLE   0 0 145
GLADSTONE LD CORP COM 376549101 8 700 SH   SOLE   0 0 700
GLADSTONE LD CORP COM 376549101 2 140 SH   SOLE   0 0 140
GLADSTONE LD CORP COM 376549101 20 1,700 SH   SOLE   0 0 1,700
GLADSTONE LD CORP COM 376549101 4 300 SH   SOLE   0 300 0
GLADSTONE LD CORP COM 376549101 71 6,000 SH   SOLE   0 0 6,000
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 4 375 SH   SOLE   0 0 375
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 48 4,000 SH   SOLE   0 4,000 0
GLADSTONE LD CORP COM 376549101 6 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 3 250 SH   SOLE   0 0 250
GLADSTONE LD CORP COM 376549101 42 3,500 SH   SOLE   0 3,500 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 5 400 SH   SOLE   0 400 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 18 1,500 SH   SOLE   0 1,500 0
GLADSTONE LD CORP COM 376549101 9 750 SH   SOLE   0 750 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 2 200 SH   SOLE   0 200 0
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 36 3,000 SH   SOLE   0 3,000 0
GLADSTONE LD CORP COM 376549101 6 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 4 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 10 800 SH   SOLE   0 800 0
GLADSTONE LD CORP COM 376549101 18 1,500 SH   SOLE   0 1,500 0
GLADSTONE LD CORP COM 376549101 2 200 SH   SOLE   0 200 0
GLADSTONE LD CORP COM 376549101 4 350 SH   SOLE   0 350 0
GLADSTONE LD CORP COM 376549101 12 1,000 SH   SOLE   0 0 1,000
GLADSTONE LD CORP COM 376549101 24 2,000 SH   SOLE   0 2,000 0
GLOBAL NET LEASE INC COM NEW 379378201 10 500 SH   SOLE   0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 10 513 SH   SOLE   0 0 513
GLOBAL NET LEASE INC COM NEW 379378201 2 103 SH   SOLE   0 0 103
GLOBAL NET LEASE INC COM NEW 379378201 10 500 SH   SOLE   0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 3 133 SH   SOLE   0 0 133
GLOBAL NET LEASE INC COM NEW 379378201 24 1,231 SH   SOLE   0 0 1,231
GLOBAL NET LEASE INC COM NEW 379378201 3 150 SH   SOLE   0 0 150
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107 10 150 SH   SOLE   0 0 150
GODADDY INC CL A 380237107 7 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107 26 390 SH   SOLE   0 0 390
GODADDY INC CL A 380237107 7 100 SH   SOLE   0 0 100
GODADDY INC CL A 380237107 20 300 SH   SOLE   0 0 300
GODADDY INC CL A 380237107 3 45 SH   SOLE   0 0 45
GODADDY INC CL A 380237107 26 400 SH   SOLE   0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 40 SH   SOLE   0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 67 SH   SOLE   0 0 67
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 42 SH   SOLE   0 0 42
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 74 SH   SOLE   0 0 74
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 45 SH   SOLE   0 0 45
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 76 SH   SOLE   0 0 76
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 47 SH   SOLE   0 0 47
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 83 SH   SOLE   0 0 83
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 114 SH   SOLE   0 0 114
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 152 SH   SOLE   0 0 152
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3 48 SH   SOLE   0 0 48
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3 48 SH   SOLE   0 0 48
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3 56 SH   SOLE   0 0 56
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9 157 SH   SOLE   0 0 157
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 31 511 SH   SOLE   0 0 511
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 60 SH   SOLE   0 0 60
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 67 SH   SOLE   0 0 67
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 79 SH   SOLE   0 0 79
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 39 SH   SOLE   0 0 39
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 65 SH   SOLE   0 0 65
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8 82 SH   SOLE   0 0 82
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 127 SH   SOLE   0 0 127
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 34 SH   SOLE   0 0 34
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4 80 SH   SOLE   0 0 80
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3 50 SH   SOLE   0 0 50
GOODYEAR TIRE & RUBR CO COM 382550101 1 46 SH   SOLE   0 0 46
GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH   SOLE   0 0 50
GRACO INC COM 384109104 6 135 SH   SOLE   0 0 135
GRACO INC COM 384109104 9 198 SH   SOLE   0 0 198
GRACO INC COM 384109104 1 25 SH   SOLE   0 0 25
GRACO INC COM 384109104 2 51 SH   SOLE   0 0 51
GRAINGER W W INC COM 384802104 4 12 SH   SOLE   0 0 12
GRAINGER W W INC COM 384802104 2 6 SH   SOLE   0 0 6
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   0 0 5
GRAINGER W W INC COM 384802104 32 108 SH   SOLE   0 0 108
GRAINGER W W INC COM 384802104 18 60 SH   SOLE   0 0 60
GRAINGER W W INC COM 384802104 21 70 SH   SOLE   0 0 70
GRANITE CONSTR INC COM 387328107 5 162 SH   SOLE   0 0 162
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 500 SH   SOLE   0 0 500
GRUBHUB INC COM 400110102 1 23 SH   SOLE   0 0 23
GRUBHUB INC COM 400110102 1 11 SH   SOLE   0 0 11
GRUBHUB INC COM 400110102 1 9 SH   SOLE   0 0 9
GRUBHUB INC COM 400110102 3 51 SH   SOLE   0 0 51
GUESS INC COM 401617105 1 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 3 80 SH   SOLE   0 0 80
HSBC HLDGS PLC SPON ADR NEW 404280406 4 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 8 210 SH   SOLE   0 0 210
HALLIBURTON CO COM 406216101 4 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101 3 145 SH   SOLE   0 0 145
HALLIBURTON CO COM 406216101 9 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 2 103 SH   SOLE   0 0 103
HANESBRANDS INC COM 410345102 5 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102 1 46 SH   SOLE   0 0 46
HANESBRANDS INC COM 410345102 0 17 SH   SOLE   0 0 17
HARLEY DAVIDSON INC COM 412822108 2 43 SH   SOLE   0 0 43
HARLEY 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 33 276 SH   SOLE   0 0 276
HASBRO INC COM 418056107 8 64 SH   SOLE   0 0 64
HASBRO INC COM 418056107 20 167 SH   SOLE   0 0 167
HASBRO INC COM 418056107 18 154 SH   SOLE   0 0 154
HASBRO INC COM 418056107 10 82 SH   SOLE   0 0 82
HASBRO INC COM 418056107 13 109 SH   SOLE   0 0 109
HASBRO INC COM 418056107 3 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107 2 17 SH   SOLE   0 0 17
HASBRO INC COM 418056107 1 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 4 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107 1 11 SH   SOLE   0 0 11
HASBRO INC COM 418056107 2 16 SH   SOLE   0 0 16
HELMERICH & PAYNE INC COM 423452101 4 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 2 55 SH   SOLE   0 0 55
HELMERICH & PAYNE INC COM 423452101 2 40 SH   SOLE   0 0 40
HELMERICH & PAYNE INC COM 423452101 4 100 SH   SOLE   0 0 100
HELMERICH & PAYNE INC COM 423452101 2 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 25 174 SH   SOLE   0 0 174
HENRY JACK & ASSOC INC COM 426281101 23 160 SH   SOLE   0 0 160
HENRY JACK & ASSOC INC COM 426281101 2 16 SH   SOLE   0 0 16
HENRY JACK & ASSOC INC COM 426281101 39 265 SH   SOLE   0 0 265
HENRY JACK & ASSOC INC COM 426281101 17 115 SH   SOLE   0 0 115
HENRY JACK & ASSOC INC COM 426281101 41 280 SH   SOLE   0 0 280
HENRY JACK & ASSOC INC COM 426281101 5 34 SH   SOLE   0 0 34
HEXCEL CORP NEW COM 428291108 12 150 SH   SOLE   0 0 150
HI CRUSH INC COM 428337109 2 1,250 SH   SOLE   0 0 1,250
HI CRUSH INC COM 428337109 1 600 SH   SOLE   0 0 600
HI CRUSH INC COM 428337109 3 1,500 SH   SOLE   0 0 1,500
HI CRUSH INC COM 428337109 2 900 SH   SOLE   0 0 900
HI CRUSH INC COM 428337109 1 500 SH   SOLE   0 0 500
HI CRUSH INC COM 428337109 0 200 SH   SOLE   0 0 200
HI CRUSH INC COM 428337109 3 2,000 SH   SOLE   0 0 2,000
HI CRUSH INC COM 428337109 0 200 SH   SOLE   0 0 200
HI CRUSH INC COM 428337109 0 250 SH   SOLE   0 0 250
HI CRUSH INC COM 428337109 0 100 SH   SOLE   0 0 100
HI CRUSH INC COM 428337109 0 200 SH   SOLE   0 0 200
HI CRUSH INC COM 428337109 0 100 SH   SOLE   0 0 100
HI CRUSH INC COM 428337109 0 100 SH   SOLE   0 0 100
HI CRUSH INC COM 428337109 0 250 SH   SOLE   0 0 250
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 46 SH   SOLE   0 0 46
HILL ROM HLDGS INC COM 431475102 2 20 SH   SOLE   0 0 20
HILL ROM HLDGS INC COM 431475102 1 5 SH   SOLE   0 0 5
HILL ROM HLDGS INC COM 431475102 11 100 SH   SOLE   0 0 100
HILLENBRAND INC COM 431571108 3 94 SH   SOLE   0 0 94
HILLTOP HOLDINGS INC COM 432748101 1 40 SH   SOLE   0 0 40
HILLTOP HOLDINGS INC COM 432748101 2 85 SH   SOLE   0 0 85
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH   SOLE   0 0 100
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 25 1,000 SH   SOLE   0 0 1,000
HOLLYFRONTIER CORP COM 436106108 1 17 SH   SOLE   0 0 17
HOLLYFRONTIER CORP COM 436106108 8 150 SH   SOLE   0 0 150
HOLOGIC INC COM 436440101 1 27 SH   SOLE   0 0 27
HOLOGIC INC COM 436440101 3 50 SH   SOLE   0 0 50
HOLOGIC INC COM 436440101 15 300 SH   SOLE   0 0 300
HOLOGIC INC COM 436440101 25 500 SH   SOLE   0 0 500
HOLOGIC INC COM 436440101 16 312 SH   SOLE   0 0 312
HOME DEPOT INC COM 437076102 7 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 23 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 4 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 21 90 SH   SOLE   0 0 90
HOME DEPOT INC COM 437076102 6 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 3 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 123 532 SH   SOLE   0 0 532
HOME DEPOT INC COM 437076102 6 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102 12 51 SH   SOLE   0 0 51
HOME DEPOT INC COM 437076102 1 5 SH   SOLE   0 0 5
HOME DEPOT INC COM 437076102 5 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 5 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102 23 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 1 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 46 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 77 332 SH   SOLE   0 0 332
HOME DEPOT INC COM 437076102 8 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 4 19 SH   SOLE   0 0 19
HOME DEPOT INC COM 437076102 2 9 SH   SOLE   0 0 9
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 3 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 12 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 12 53 SH   SOLE   0 0 53
HOME DEPOT INC COM 437076102 7 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 5 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 3 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102 6 24 SH   SOLE   0 0 24
HOME DEPOT INC COM 437076102 3 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102 10 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 3 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 5 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 20 87 SH   SOLE   0 0 87
HOME DEPOT INC COM 437076102 9 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 4 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102 6 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 3 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102 19 84 SH   SOLE   0 0 84
HOME DEPOT INC COM 437076102 7 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102 4 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 10 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 29 123 SH   SOLE   0 0 123
HOME DEPOT INC COM 437076102 2 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 0 7
HOME DEPOT INC COM 437076102 26 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 26 114 SH   SOLE   0 0 114
HOME DEPOT INC COM 437076102 19 83 SH   SOLE   0 0 83
HOME DEPOT INC COM 437076102 6 25 SH   SOLE   0 0 25
HOME DEPOT INC COM 437076102 29 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 12 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102 10 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102 1 6 SH   SOLE   0 0 6
HOME DEPOT INC COM 437076102 26 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 13 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102 12 53 SH   SOLE   0 0 53
HOME DEPOT INC COM 437076102 23 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 116 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 23 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102 104 450 SH   SOLE   0 0 450
HOME DEPOT INC COM 437076102 116 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 46 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 19 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 10 44 SH   SOLE   0 0 44
HONDA MOTOR LTD AMERN SHS 438128308 2 78 SH   SOLE   0 0 78
HONDA MOTOR LTD AMERN SHS 438128308 7 275 SH   SOLE   0 0 275
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 0 27
HONEYWELL INTL INC COM 438516106 1 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106 4 22 SH   SOLE   0 0 22
HONEYWELL INTL INC COM 438516106 16 95 SH   SOLE   0 0 95
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM 438516106 12 69 SH   SOLE   0 0 69
HONEYWELL INTL INC COM 438516106 10 57 SH   SOLE   0 0 57
HONEYWELL INTL INC COM 438516106 13 78 SH   SOLE   0 0 78
HONEYWELL INTL INC COM 438516106 19 110 SH   SOLE   0 0 110
HONEYWELL INTL INC COM 438516106 3 17 SH   SOLE   0 0 17
HONEYWELL INTL INC COM 438516106 5 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 75 0
HONEYWELL INTL INC COM 438516106 25 146 SH   SOLE   0 0 146
HONEYWELL INTL INC COM 438516106 34 204 SH   SOLE   0 0 204
HONEYWELL INTL INC COM 438516106 3 19 SH   SOLE   0 0 19
HONEYWELL INTL INC COM 438516106 5 27 SH   SOLE   0 0 27
HONEYWELL INTL INC COM 438516106 5 29 SH   SOLE   0 0 29
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106 4 21 SH   SOLE   0 0 21
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE   0 0 25
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE   0 20 0
HONEYWELL INTL INC COM 438516106 1 8 SH   SOLE   0 0 8
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106 12 69 SH   SOLE   0 0 69
HONEYWELL INTL INC COM 438516106 5 32 SH   SOLE   0 0 32
HONEYWELL INTL INC COM 438516106 9 55 SH   SOLE   0 0 55
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106 21 125 SH   SOLE   0 125 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 100 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 34 200 SH   SOLE   0 200 0
HONEYWELL INTL INC COM 438516106 25 150 SH   SOLE   0 150 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 35 0
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE   0 0 20
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 50 0
HONEYWELL INTL INC COM 438516106 14 82 SH   SOLE   0 0 82
HONEYWELL INTL INC COM 438516106 8 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106 26 155 SH   SOLE   0 0 155
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 6 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106 12 71 SH   SOLE   0 0 71
HONEYWELL INTL INC COM 438516106 9 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 17 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106 6 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106 10 57 SH   SOLE   0 0 57
HONEYWELL INTL INC COM 438516106 29 169 SH   SOLE   0 0 169
HONEYWELL INTL INC COM 438516106 2 11 SH   SOLE   0 0 11
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 21 124 SH   SOLE   0 0 124
HONEYWELL INTL INC COM 438516106 7 40 SH   SOLE   0 0 40
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   0 0 35
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 11 64 SH   SOLE   0 0 64
HONEYWELL INTL INC COM 438516106 9 55 SH   SOLE   0 0 55
HONEYWELL INTL INC COM 438516106 8 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106 13 75 SH   SOLE   0 0 75
HONEYWELL INTL INC COM 438516106 7 41 SH   SOLE   0 0 41
HONEYWELL INTL INC COM 438516106 8 46 SH   SOLE   0 0 46
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   0 0 50
HORMEL FOODS CORP COM 440452100 5 116 SH   SOLE   0 0 116
HORMEL FOODS CORP COM 440452100 32 730 SH   SOLE   0 0 730
HORMEL FOODS CORP COM 440452100 10 235 SH   SOLE   0 0 235
HORMEL FOODS CORP COM 440452100 17 400 SH   SOLE   0 0 400
HORMEL FOODS CORP COM 440452100 9 215 SH   SOLE   0 0 215
HORMEL FOODS CORP COM 440452100 16 360 SH   SOLE   0 0 360
HORMEL FOODS CORP COM 440452100 31 700 SH   SOLE   0 0 700
HORMEL FOODS CORP COM 440452100 10 225 SH   SOLE   0 0 225
HORMEL FOODS CORP COM 440452100 17 400 SH   SOLE   0 0 400
HUBBELL INC COM 443510607 2 15 SH   SOLE   0 0 15
HUBBELL INC COM 443510607 6 42 SH   SOLE   0 0 42
HUMANA INC COM 444859102 3 11 SH   SOLE   0 0 11
HUMANA INC COM 444859102 26 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 3 11 SH   SOLE   0 0 11
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   SOLE   0 0 7
HUNTINGTON BANCSHARES INC COM 446150104 1 62 SH   SOLE   0 0 62
HUNTINGTON BANCSHARES INC COM 446150104 5 342 SH   SOLE   0 0 342
HUNTINGTON BANCSHARES INC COM 446150104 44 3,056 SH   SOLE   0 0 3,056
HUNTINGTON BANCSHARES INC COM 446150104 10 681 SH   SOLE   0 0 681
HUNTINGTON BANCSHARES INC COM 446150104 1 79 SH   SOLE   0 0 79
HUNTINGTON BANCSHARES INC COM 446150104 7 525 SH   SOLE   0 0 525
HUNTINGTON BANCSHARES INC COM 446150104 22 1,561 SH   SOLE   0 0 1,561
HUNTINGTON BANCSHARES INC COM 446150104 15 1,021 SH   SOLE   0 0 1,021
HUNTINGTON BANCSHARES INC COM 446150104 7 525 SH   SOLE   0 0 525
HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH   SOLE   0 0 8
HUNTINGTON INGALLS INDS INC COM 446413106 1 4 SH   SOLE   0 0 4
HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH   SOLE   0 0 19
HUNTINGTON INGALLS INDS INC COM 446413106 5 22 SH   SOLE   0 0 22
HUNTINGTON INGALLS INDS INC COM 446413106 1 5 SH   SOLE   0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 2 9 SH   SOLE   0 0 9
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE   0 0 6
HUNTINGTON INGALLS INDS INC COM 446413106 5 23 SH   SOLE   0 0 23
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE   0 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 53 250 SH   SOLE   0 0 250
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 50 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 28 SH   SOLE   0 0 28
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 100 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 50 0
HUNTINGTON INGALLS INDS INC COM 446413106 26 125 SH   SOLE   0 125 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 100 SH   SOLE   0 0 100
HUNTINGTON INGALLS INDS INC COM 446413106 32 150 SH   SOLE   0 150 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 150 SH   SOLE   0 150 0
HUNTINGTON INGALLS INDS INC COM 446413106 85 400 SH   SOLE   0 400 0
HUNTINGTON INGALLS INDS INC COM 446413106 37 175 SH   SOLE   0 175 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH   SOLE   0 20 0
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE   0 25 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH   SOLE   0 25 0
HUNTSMAN CORP COM 447011107 1 52 SH   SOLE   0 0 52
HUNTSMAN CORP COM 447011107 29 1,242 SH   SOLE   0 0 1,242
IAA INC COM 449253103 1 22 SH   SOLE   0 0 22
IAA INC COM 449253103 1 19 SH   SOLE   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 598 SH   SOLE   0 0 598
ILLINOIS TOOL WKS INC COM 452308109 2 15 SH   SOLE   0 0 15
ILLINOIS TOOL WKS INC COM 452308109 11 70 SH   SOLE   0 0 70
ILLINOIS TOOL WKS INC COM 452308109 2 10 SH   SOLE   0 0 10
ILLINOIS TOOL WKS INC COM 452308109 7 45 SH   SOLE   0 0 45
ILLINOIS TOOL WKS INC COM 452308109 31 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 3 22 SH   SOLE   0 0 22
ILLINOIS TOOL WKS INC COM 452308109 7 43 SH   SOLE   0 0 43
ILLINOIS TOOL WKS INC COM 452308109 2 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109 2 14 SH   SOLE   0 0 14
ILLINOIS TOOL WKS INC COM 452308109 20 125 SH   SOLE   0 0 125
ILLINOIS TOOL WKS INC COM 452308109 4 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 1 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109 4 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 452308109 13 82 SH   SOLE   0 0 82
ILLINOIS TOOL WKS INC COM 452308109 3 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 6 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109 4 28 SH   SOLE   0 0 28
ILLINOIS TOOL WKS INC COM 452308109 8 54 SH   SOLE   0 0 54
ILLINOIS TOOL WKS INC COM 452308109 11 68 SH   SOLE   0 0 68
ILLINOIS TOOL WKS INC COM 452308109 4 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 1 9 SH   SOLE   0 0 9
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 5 34 SH   SOLE   0 0 34
ILLINOIS TOOL WKS INC COM 452308109 18 116 SH   SOLE   0 0 116
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
ILLINOIS TOOL WKS INC COM 452308109 2 12 SH   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 38 241 SH   SOLE   0 0 241
ILLINOIS TOOL WKS INC COM 452308109 5 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM 452308109 23 150 SH   SOLE   0 0 150
ILLINOIS TOOL WKS INC COM 452308109 24 154 SH   SOLE   0 0 154
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 28 180 SH   SOLE   0 0 180
ILLINOIS TOOL WKS INC COM 452308109 6 41 SH   SOLE   0 0 41
ILLINOIS TOOL WKS INC COM 452308109 8 51 SH   SOLE   0 0 51
ILLINOIS TOOL WKS INC COM 452308109 7 46 SH   SOLE   0 0 46
ILLINOIS TOOL WKS INC COM 452308109 5 35 SH   SOLE   0 0 35
ILLINOIS TOOL WKS INC COM 452308109 17 110 SH   SOLE   0 0 110
ILLINOIS TOOL WKS INC COM 452308109 8 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 6 38 SH   SOLE   0 0 38
ILLINOIS TOOL WKS INC COM 452308109 13 80 SH   SOLE   0 0 80
ILLINOIS TOOL WKS INC COM 452308109 5 31 SH   SOLE   0 0 31
ILLINOIS TOOL WKS INC COM 452308109 14 90 SH   SOLE   0 0 90
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 16 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 5 30 SH   SOLE   0 0 30
ILLINOIS TOOL WKS INC COM 452308109 5 30 SH   SOLE   0 0 30
ILLUMINA INC COM 452327109 3 10 SH   SOLE   0 10 0
ILLUMINA INC COM 452327109 1 4 SH   SOLE   0 4 0
ILLUMINA INC COM 452327109 3 10 SH   SOLE   0 0 10
ILLUMINA INC COM 452327109 8 25 SH   SOLE   0 0 25
ILLUMINA INC COM 452327109 6 20 SH   SOLE   0 0 20
ILLUMINA INC COM 452327109 15 50 SH   SOLE   0 0 50
ILLUMINA INC COM 452327109 12 40 SH   SOLE   0 0 40
ILLUMINA INC COM 452327109 15 50 SH   SOLE   0 0 50
IMMUNOMEDICS INC COM 452907108 5 400 SH   SOLE   0 0 400
IMMUNOMEDICS INC COM 452907108 4 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC COM 452907108 13 1,000 SH   SOLE   0 0 1,000
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   0 0 500
IMMUNOMEDICS INC COM 452907108 5 400 SH   SOLE   0 0 400
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   0 0 500
IMMUNOMEDICS INC COM 452907108 4 300 SH   SOLE   0 0 300
IMMUNOMEDICS INC COM 452907108 11 800 SH   SOLE   0 0 800
IMPINJ INC COM 453204109 6 200 SH   SOLE   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 14 1,200 SH   SOLE   0 0 1,200
INFOSYS LTD SPONSORED ADR 456788108 3 266 SH   SOLE   0 0 266
INFOSYS LTD SPONSORED ADR 456788108 6 562 SH   SOLE   0 0 562
INGREDION INC COM 457187102 5 61 SH   SOLE   0 0 61
INGREDION INC COM 457187102 7 89 SH   SOLE   0 0 89
INSMED INC COM PAR $.01 457669307 14 787 SH   SOLE   0 0 787
INSMED INC COM PAR $.01 457669307 4 236 SH   SOLE   0 0 236
INSMED INC COM PAR $.01 457669307 4 220 SH   SOLE   0 0 220
INSMED INC COM PAR $.01 457669307 15 838 SH   SOLE   0 0 838
INTEL CORP COM 458140100 7 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 4 79 SH   SOLE   0 0 79
INTEL CORP COM 458140100 3 49 SH   SOLE   0 0 49
INTEL CORP COM 458140100 6 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 5 107 SH   SOLE   0 0 107
INTEL CORP COM 458140100 10 197 SH   SOLE   0 0 197
INTEL CORP COM 458140100 2 38 SH   SOLE   0 0 38
INTEL CORP COM 458140100 1 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100 6 109 SH   SOLE   0 0 109
INTEL CORP COM 458140100 1 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100 2 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100 10 197 SH   SOLE   0 0 197
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 28 537 SH   SOLE   0 0 537
INTEL CORP COM 458140100 7 142 SH   SOLE   0 0 142
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 1 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 1 14 SH   SOLE   0 0 14
INTEL CORP COM 458140100 4 83 SH   SOLE   0 0 83
INTEL CORP COM 458140100 3 63 SH   SOLE   0 0 63
INTEL CORP COM 458140100 2 32 SH   SOLE   0 0 32
INTEL CORP COM 458140100 6 121 SH   SOLE   0 0 121
INTEL CORP COM 458140100 2 42 SH   SOLE   0 0 42
INTEL CORP COM 458140100 3 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 3 61 SH   SOLE   0 0 61
INTEL CORP COM 458140100 14 265 SH   SOLE   0 0 265
INTEL CORP COM 458140100 6 107 SH   SOLE   0 0 107
INTEL CORP COM 458140100 5 105 SH   SOLE   0 0 105
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 1 20 SH   SOLE   0 0 20
INTEL CORP COM 458140100 69 1,333 SH   SOLE   0 0 1,333
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 11 205 SH   SOLE   0 0 205
INTEL CORP COM 458140100 16 304 SH   SOLE   0 0 304
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 13 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 7 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 37 724 SH   SOLE   0 0 724
INTEL CORP COM 458140100 20 396 SH   SOLE   0 0 396
INTEL CORP COM 458140100 18 350 SH   SOLE   0 0 350
INTEL CORP COM 458140100 4 79 SH   SOLE   0 0 79
INTEL CORP COM 458140100 3 65 SH   SOLE   0 0 65
INTEL CORP COM 458140100 4 80 SH   SOLE   0 0 80
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 7 145 SH   SOLE   0 0 145
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 30 581 SH   SOLE   0 0 581
INTEL CORP COM 458140100 7 144 SH   SOLE   0 0 144
INTEL CORP COM 458140100 27 526 SH   SOLE   0 0 526
INTEL CORP COM 458140100 13 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 7 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 14 273 SH   SOLE   0 0 273
INTEL CORP COM 458140100 20 397 SH   SOLE   0 0 397
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 7 130 SH   SOLE   0 0 130
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 26 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 28 535 SH   SOLE   0 0 535
INTEL CORP COM 458140100 5 105 SH   SOLE   0 0 105
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 5 95 SH   SOLE   0 0 95
INTEL CORP COM 458140100 6 125 SH   SOLE   0 0 125
INTEL CORP COM 458140100 3 49 SH   SOLE   0 0 49
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 6 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 81 1,574 SH   SOLE   0 0 1,574
INTEL CORP COM 458140100 4 77 SH   SOLE   0 0 77
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 2 40 SH   SOLE   0 0 40
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 21 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 10 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 31 600 SH   SOLE   0 0 600
INTEL CORP COM 458140100 8 153 SH   SOLE   0 0 153
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 52 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 21 409 SH   SOLE   0 0 409
INTEL CORP COM 458140100 8 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100 41 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 15 300 SH   SOLE   0 0 300
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 6 116 SH   SOLE   0 0 116
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 6 41 SH   SOLE   0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 5 37 SH   SOLE   0 0 37
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 7 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH   SOLE   0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 2 11 SH   SOLE   0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 15 102 SH   SOLE   0 0 102
INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 0 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101 29 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101 66 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS MACHS COM 459200101 15 101 SH   SOLE   0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 4 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 73 500 SH   SOLE   0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 2 17 SH   SOLE   0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 18 123 SH   SOLE   0 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 11 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   SOLE   0 0 6
INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH   SOLE   0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 2 12 SH   SOLE   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 25 170 SH   SOLE   0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 15 104 SH   SOLE   0 0 104
INTERNATIONAL BUSINESS MACHS COM 459200101 5 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 73 505 SH   SOLE   0 0 505
INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH   SOLE   0 0 65
INTERNATIONAL BUSINESS MACHS COM 459200101 47 326 SH   SOLE   0 0 326
INTERNATIONAL BUSINESS MACHS COM 459200101 58 400 SH   SOLE   0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 9 59 SH   SOLE   0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   SOLE   0 0 10
INTERNATIONAL BUSINESS MACHS COM 459200101 5 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101 7 49 SH   SOLE   0 0 49
INTERNATIONAL BUSINESS MACHS COM 459200101 7 45 SH   SOLE   0 0 45
INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH   SOLE   0 0 30
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 2 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 3 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 6 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 10 72 SH   SOLE   0 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 23 156 SH   SOLE   0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   SOLE   0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101 22 150 SH   SOLE   0 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101 4 27 SH   SOLE   0 0 27
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH   SOLE   0 0 40
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 70 SH   SOLE   0 0 70
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 150 SH   SOLE   0 0 150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 48 SH   SOLE   0 0 48
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 34 SH   SOLE   0 0 34
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 154 SH   SOLE   0 0 154
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 75 SH   SOLE   0 0 75
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 142 SH   SOLE   0 0 142
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 209 SH   SOLE   0 0 209
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 129 SH   SOLE   0 0 129
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 110 SH   SOLE   0 0 110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 200 SH   SOLE   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 117 SH   SOLE   0 0 117
INTL PAPER CO COM 460146103 4 103 SH   SOLE   0 0 103
INTL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 2 50 SH   SOLE   0 0 50
INTL PAPER CO COM 460146103 4 102 SH   SOLE   0 0 102
INTL PAPER CO COM 460146103 1 24 SH   SOLE   0 0 24
INTL PAPER CO COM 460146103 5 124 SH   SOLE   0 0 124
INTL PAPER CO COM 460146103 3 67 SH   SOLE   0 0 67
INTL PAPER CO COM 460146103 1 15 SH   SOLE   0 0 15
INTL PAPER CO COM 460146103 5 110 SH   SOLE   0 0 110
INTL PAPER CO COM 460146103 5 110 SH   SOLE   0 0 110
INTL PAPER CO COM 460146103 6 136 SH   SOLE   0 0 136
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 1 34 SH   SOLE   0 0 34
INTL PAPER CO COM 460146103 2 55 SH   SOLE   0 0 55
INTL PAPER CO COM 460146103 5 124 SH   SOLE   0 0 124
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 6 150 SH   SOLE   0 0 150
INTL PAPER CO COM 460146103 7 175 SH   SOLE   0 0 175
INTL PAPER CO COM 460146103 5 115 SH   SOLE   0 0 115
INTL PAPER CO COM 460146103 26 627 SH   SOLE   0 0 627
INTL PAPER CO COM 460146103 9 220 SH   SOLE   0 0 220
INTL PAPER CO COM 460146103 13 300 SH   SOLE   0 0 300
INTL PAPER CO COM 460146103 8 189 SH   SOLE   0 0 189
INTL PAPER CO COM 460146103 10 250 SH   SOLE   0 0 250
INTL PAPER CO COM 460146103 22 530 SH   SOLE   0 0 530
INTL PAPER CO COM 460146103 10 230 SH   SOLE   0 0 230
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 4 97 SH   SOLE   0 0 97
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 8 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 4 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 21 500 SH   SOLE   0 0 500
INTL PAPER CO COM 460146103 1 30 SH   SOLE   0 0 30
INTL PAPER CO COM 460146103 6 150 SH   SOLE   0 0 150
INTL PAPER CO COM 460146103 4 91 SH   SOLE   0 0 91
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 200 SH   SOLE   0 0 200
INTUIT COM 461202103 5 17 SH   SOLE   0 0 17
INTUIT COM 461202103 5 17 SH   SOLE   0 0 17
INTUIT COM 461202103 3 11 SH   SOLE   0 0 11
INTUIT COM 461202103 5 18 SH   SOLE   0 0 18
INTUIT COM 461202103 2 6 SH   SOLE   0 0 6
INTUIT COM 461202103 5 20 SH   SOLE   0 0 20
INTUIT COM 461202103 17 65 SH   SOLE   0 0 65
INTUIT COM 461202103 4 15 SH   SOLE   0 0 15
INTUIT COM 461202103 10 39 SH   SOLE   0 0 39
INTUIT COM 461202103 0 0 SH   SOLE   0 0 0
INTUIT COM 461202103 4 15 SH   SOLE   0 0 15
INTUIT COM 461202103 2 9 SH   SOLE   0 0 9
INTUIT COM 461202103 0 0 SH   SOLE   0 0 0
INTUIT COM 461202103 19 73 SH   SOLE   0 0 73
IONIS PHARMACEUTICALS INC COM 462222100 3 51 SH   SOLE   0 0 51
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 25 0
IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 7 116 SH   SOLE   0 0 116
IONIS PHARMACEUTICALS INC COM 462222100 45 750 SH   SOLE   0 750 0
IONIS PHARMACEUTICALS INC COM 462222100 25 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS INC COM 462222100 2 26 SH   SOLE   0 0 26
IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH   SOLE   0 75 0
IONIS PHARMACEUTICALS INC COM 462222100 21 350 SH   SOLE   0 350 0
IONIS PHARMACEUTICALS INC COM 462222100 30 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 15 250 SH   SOLE   0 250 0
IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH   SOLE   0 75 0
IONIS PHARMACEUTICALS INC COM 462222100 60 1,000 SH   SOLE   0 1,000 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 150 0
IONIS PHARMACEUTICALS INC COM 462222100 30 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 25 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 12 200 SH   SOLE   0 200 0
IONIS PHARMACEUTICALS INC COM 462222100 21 350 SH   SOLE   0 350 0
IONIS PHARMACEUTICALS INC COM 462222100 0 5 SH   SOLE   0 5 0
IONIS PHARMACEUTICALS INC COM 462222100 24 400 SH   SOLE   0 400 0
IONIS PHARMACEUTICALS INC COM 462222100 48 800 SH   SOLE   0 800 0
IONIS PHARMACEUTICALS INC COM 462222100 4 75 SH   SOLE   0 75 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 24 400 SH   SOLE   0 400 0
IONIS PHARMACEUTICALS INC COM 462222100 7 125 SH   SOLE   0 125 0
IONIS PHARMACEUTICALS INC COM 462222100 16 275 SH   SOLE   0 275 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 9 150 SH   SOLE   0 150 0
IONIS PHARMACEUTICALS INC COM 462222100 30 500 SH   SOLE   0 500 0
IONIS PHARMACEUTICALS INC COM 462222100 15 250 SH   SOLE   0 250 0
IONIS PHARMACEUTICALS INC COM 462222100 18 300 SH   SOLE   0 300 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
IONIS PHARMACEUTICALS INC COM 462222100 45 750 SH   SOLE   0 0 750
IONIS PHARMACEUTICALS INC COM 462222100 12 200 SH   SOLE   0 200 0
IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH   SOLE   0 50 0
IONIS PHARMACEUTICALS INC COM 462222100 7 125 SH   SOLE   0 125 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH   SOLE   0 50 0
IONIS PHARMACEUTICALS INC COM 462222100 18 300 SH   SOLE   0 300 0
IONIS PHARMACEUTICALS INC COM 462222100 4 70 SH   SOLE   0 70 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH   SOLE   0 100 0
IONIS PHARMACEUTICALS INC COM 462222100 15 250 SH   SOLE   0 250 0
IONIS PHARMACEUTICALS INC COM 462222100 12 200 SH   SOLE   0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1,500 SH   SOLE   0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 1,500 SH   SOLE   0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 36 2,000 SH   SOLE   0 2,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 73 4,000 SH   SOLE   0 4,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 75 SH   SOLE   0 75 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 750 SH   SOLE   0 750 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 15 SH   SOLE   0 15 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 400 SH   SOLE   0 400 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 36 2,000 SH   SOLE   0 2,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 800 SH   SOLE   0 800 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 750 SH   SOLE   0 750 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 350 SH   SOLE   0 350 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 1,000 SH   SOLE   0 1,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 200 SH   SOLE   0 200 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 36 2,000 SH   SOLE   0 2,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH   SOLE   0 150 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 350 SH   SOLE   0 350 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 350 SH   SOLE   0 350 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 250 SH   SOLE   0 250 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 600 SH   SOLE   0 600 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 400 SH   SOLE   0 400 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 400 SH   SOLE   0 400 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE   0 100 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 500 SH   SOLE   0 0 500
IROBOT CORP COM 462726100 3 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST ISHARES 464285105 5 331 SH   SOLE   0 0 331
ISHARES GOLD TRUST ISHARES 464285105 5 340 SH   SOLE   0 0 340
ISHARES GOLD TRUST ISHARES 464285105 22 1,587 SH   SOLE   0 0 1,587
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 21 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 23 1,625 SH   SOLE   0 0 1,625
ISHARES GOLD TRUST ISHARES 464285105 3 248 SH   SOLE   0 0 248
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 4 286 SH   SOLE   0 0 286
ISHARES GOLD TRUST ISHARES 464285105 9 605 SH   SOLE   0 0 605
ISHARES GOLD TRUST ISHARES 464285105 15 1,077 SH   SOLE   0 0 1,077
ISHARES GOLD TRUST ISHARES 464285105 3 193 SH   SOLE   0 0 193
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 8 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 7 525 SH   SOLE   0 0 525
ISHARES GOLD TRUST ISHARES 464285105 21 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 10 700 SH   SOLE   0 0 700
ISHARES GOLD TRUST ISHARES 464285105 11 815 SH   SOLE   0 0 815
ISHARES GOLD TRUST ISHARES 464285105 21 1,519 SH   SOLE   0 0 1,519
ISHARES GOLD TRUST ISHARES 464285105 8 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST 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 3,500 SH   SOLE   0 0 3,500
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 28 2,000 SH   SOLE   0 0 2,000
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 1,200 SH   SOLE   0 0 1,200
ISHARES GOLD TRUST ISHARES 464285105 18 1,300 SH   SOLE   0 0 1,300
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 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 6 451 SH   SOLE   0 0 451
ISHARES GOLD TRUST ISHARES 464285105 18 1,250 SH   SOLE   0 0 1,250
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 1,160 SH   SOLE   0 0 1,160
ISHARES GOLD TRUST ISHARES 464285105 6 410 SH   SOLE   0 0 410
ISHARES GOLD TRUST ISHARES 464285105 25 1,750 SH   SOLE   0 0 1,750
ISHARES GOLD TRUST ISHARES 464285105 21 1,501 SH   SOLE   0 0 1,501
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 25 1,750 SH   SOLE   0 0 1,750
ISHARES GOLD TRUST ISHARES 464285105 2 136 SH   SOLE   0 0 136
ISHARES GOLD TRUST ISHARES 464285105 34 2,420 SH   SOLE   0 0 2,420
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 1,000 SH   SOLE   0 0 1,000
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 4,598 SH   SOLE   0 0 4,598
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 1,000 SH   SOLE   0 0 1,000
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 1,244 SH   SOLE   0 0 1,244
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 7 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 74 1,100 SH   SOLE   0 0 1,100
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 3,300 SH   SOLE   0 0 3,300
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 1,575 SH   SOLE   0 0 1,575
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 1,205 SH   SOLE   0 0 1,205
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 1,004 SH   SOLE   0 0 1,004
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 2,185 SH   SOLE   0 0 2,185
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 2,144 SH   SOLE   0 0 2,144
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 1,995 SH   SOLE   0 0 1,995
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 3,903 SH   SOLE   0 0 3,903
ISHARES TR RUS MID CAP ETF 464287499 16 285 SH   SOLE   0 0 285
ISHARES TR RUS MID CAP ETF 464287499 117 2,093 SH   SOLE   0 0 2,093
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 1,907 SH   SOLE   0 0 1,907
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 7,917 SH   SOLE   0 0 7,917
ISHARES TR RUS MID CAP ETF 464287499 34 611 SH   SOLE   0 0 611
ISHARES TR RUS MID CAP ETF 464287499 142 2,535 SH   SOLE   0 0 2,535
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 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS MID CAP ETF 464287499 41 741 SH   SOLE   0 0 741
ISHARES TR RUS MID CAP ETF 464287499 164 2,925 SH   SOLE   0 0 2,925
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 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS MID CAP ETF 464287499 6 113 SH   SOLE   0 0 113
ISHARES TR RUS MID CAP ETF 464287499 170 3,042 SH   SOLE   0 0 3,042
ISHARES TR RUS MID CAP ETF 464287499 35 618 SH   SOLE   0 0 618
ISHARES TR RUS MID CAP ETF 464287499 74 1,322 SH   SOLE   0 0 1,322
ISHARES TR RUS MID CAP ETF 464287499 95 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS MID CAP ETF 464287499 27 484 SH   SOLE   0 0 484
ISHARES TR RUS MID CAP ETF 464287499 80 1,428 SH   SOLE   0 0 1,428
ISHARES TR RUS MID CAP ETF 464287499 17 297 SH   SOLE   0 0 297
ISHARES TR RUS MID CAP ETF 464287499 78 1,400 SH   SOLE   0 0 1,400
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 2,103 SH   SOLE   0 0 2,103
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 1,738 SH   SOLE   0 0 1,738
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 1,220 SH   SOLE   0 0 1,220
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,550 SH   SOLE   0 0 1,550
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 1,075 SH   SOLE   0 0 1,075
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 1,358 SH   SOLE   0 0 1,358
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 2,753 SH   SOLE   0 0 2,753
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 1,053 SH   SOLE   0 0 1,053
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 1,063 SH   SOLE   0 0 1,063
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 1,185 SH   SOLE   0 0 1,185
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 2,059 SH   SOLE   0 0 2,059
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 1,000 SH   SOLE   0 0 1,000
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 3,823 SH   SOLE   0 0 3,823
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 3,030 SH   SOLE   0 0 3,030
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 1,125 SH   SOLE   0 0 1,125
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 1,123 SH   SOLE   0 0 1,123
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 1,210 SH   SOLE   0 0 1,210
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 1,487 SH   SOLE   0 0 1,487
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 2,752 SH   SOLE   0 0 2,752
ISHARES TR PFD AND INCM SEC 464288687 366 9,740 SH   SOLE   0 0 9,740
ISHARES TR PFD AND INCM SEC 464288687 1,034 27,559 SH   SOLE   0 0 27,559
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 2,000 SH   SOLE   0 0 2,000
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 1,750 SH   SOLE   0 0 1,750
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 1,150 SH   SOLE   0 0 1,150
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 1,000 SH   SOLE   0 0 1,000
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 1,070 SH   SOLE   0 0 1,070
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 1,191 SH   SOLE   0 0 1,191
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 2,635 SH   SOLE   0 0 2,635
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 3,000 SH   SOLE   0 3,000 0
JERNIGAN CAP INC COM 476405105 7 350 SH   SOLE   0 350 0
JERNIGAN CAP INC COM 476405105 29 1,500 SH   SOLE   0 1,500 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 2,000 SH   SOLE   0 2,000 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 2,000 SH   SOLE   0 2,000 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 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 8 400 SH   SOLE   0 400 0
JERNIGAN CAP INC COM 476405105 39 2,000 SH   SOLE   0 2,000 0
JERNIGAN CAP INC COM 476405105 19 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 24 1,250 SH   SOLE   0 1,250 0
JERNIGAN CAP INC COM 476405105 19 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 19 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 10 500 SH   SOLE   0 500 0
JERNIGAN CAP INC COM 476405105 19 1,000 SH   SOLE   0 1,000 0
JERNIGAN CAP INC COM 476405105 4 200 SH   SOLE   0 200 0
JERNIGAN CAP INC COM 476405105 34 1,750 SH   SOLE   0 1,750 0
JERNIGAN CAP INC COM 476405105 14 750 SH   SOLE   0 750 0
JERNIGAN CAP INC COM 476405105 39 2,000 SH   SOLE   0 2,000 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 1,837 SH   SOLE   0 0 1,837
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 1,000 SH   SOLE   0 0 1,000
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 1,615 SH   SOLE   0 0 1,615
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 1,433 SH   SOLE   0 0 1,433
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 1,000 SH   SOLE   0 0 1,000
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 1,422 SH   SOLE   0 0 1,422
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 2,000 SH   SOLE   0 0 2,000
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 1,557 SH   SOLE   0 0 1,557
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 1,317 SH   SOLE   0 0 1,317
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,007 SH   SOLE   0 0 1,007
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,236 SH   SOLE   0 0 1,236
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 2,400 SH   SOLE   0 0 2,400
MICROSOFT CORP COM 594918104 185 1,330 SH   SOLE   0 0 1,330
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 2,007 SH   SOLE   0 0 2,007
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 609207105 6 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 38 692 SH   SOLE   0 0 692
MONDELEZ INTL INC CL A 609207105 41 750 SH   SOLE   0 0 750
MOODYS CORP COM 615369105 11 52 SH   SOLE   0 0 52
MOODYS CORP COM 615369105 0 0 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 6 30 SH   SOLE   0 0 30
MOODYS CORP COM 615369105 5 25 SH   SOLE   0 0 25
MOODYS CORP COM 615369105 16 80 SH   SOLE   0 0 80
MOODYS CORP COM 615369105 20 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 20 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 4 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105 4 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105 20 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 30 700 SH   SOLE   0 0 700
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 2 48 SH   SOLE   0 0 48
MORGAN STANLEY COM NEW 617446448 3 59 SH   SOLE   0 0 59
MORGAN STANLEY COM NEW 617446448 7 159 SH   SOLE   0 0 159
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448 1 33 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448 5 117 SH   SOLE   0 0 117
MORGAN STANLEY COM NEW 617446448 1 16 SH   SOLE   0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 57 SH   SOLE   0 0 57
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 42 SH   SOLE   0 0 42
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 43 SH   SOLE   0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH   SOLE   0 0 14
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 150 SH   SOLE   0 0 150
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 0 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 150 SH   SOLE   0 0 150
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 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 3,000 SH   SOLE   0 3,000 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
NEUROMETRIX INC COM 641255708 1 2,000 SH   SOLE   0 2,000 0
NEUROMETRIX INC COM 641255708 6 20,000 SH   SOLE   0 20,000 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
NEUROMETRIX INC COM 641255708 1 2,000 SH   SOLE   0 2,000 0
NEUROMETRIX INC COM 641255708 0 300 SH   SOLE   0 300 0
NEUROMETRIX INC COM 641255708 0 500 SH   SOLE   0 500 0
NEUROMETRIX INC COM 641255708 1 3,500 SH   SOLE   0 3,500 0
NEUROMETRIX INC COM 641255708 1 3,500 SH   SOLE   0 3,500 0
NEUROMETRIX INC COM 641255708 2 6,000 SH   SOLE   0 6,000 0
NEUROMETRIX INC COM 641255708 1 2,000 SH   SOLE   0 2,000 0
NEUROMETRIX INC COM 641255708 2 7,500 SH   SOLE   0 7,500 0
NEUROMETRIX INC COM 641255708 2 7,500 SH   SOLE   0 7,500 0
NEUROMETRIX INC COM 641255708 5 15,000 SH   SOLE   0 15,000 0
NEUROMETRIX INC COM 641255708 1 3,500 SH   SOLE   0 3,500 0
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
NEUROMETRIX INC COM 641255708 5 15,000 SH   SOLE   0 15,000 0
NEUROMETRIX INC COM 641255708 10 30,000 SH   SOLE   0 30,000 0
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
NEUROMETRIX INC COM 641255708 0 700 SH   SOLE   0 700 0
NEUROMETRIX INC COM 641255708 3 9,000 SH   SOLE   0 9,000 0
NEUROMETRIX INC COM 641255708 3 10,000 SH   SOLE   0 10,000 0
NEUROMETRIX INC COM 641255708 0 1,250 SH   SOLE   0 1,250 0
NEUROMETRIX INC COM 641255708 1 4,000 SH   SOLE   0 4,000 0
NEUROMETRIX INC COM 641255708 0 1,000 SH   SOLE   0 1,000 0
NEUROMETRIX INC COM 641255708 0 1,000 SH   SOLE   0 1,000 0
NEUROMETRIX INC COM 641255708 1 2,500 SH   SOLE   0 2,500 0
NEUROMETRIX INC COM 641255708 1 4,000 SH   SOLE   0 4,000 0
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
NEUROMETRIX INC COM 641255708 0 1,000 SH   SOLE   0 1,000 0
NEUROMETRIX INC COM 641255708 3 8,000 SH   SOLE   0 8,000 0
NEUROMETRIX INC COM 641255708 1 2,500 SH   SOLE   0 2,500 0
NEUROMETRIX INC COM 641255708 1 4,000 SH   SOLE   0 4,000 0
NEUROMETRIX INC COM 641255708 1 3,000 SH   SOLE   0 0 3,000
NEUROMETRIX INC COM 641255708 1 4,000 SH   SOLE   0 4,000 0
NEUROMETRIX INC COM 641255708 2 5,000 SH   SOLE   0 5,000 0
NEW JERSEY RES COM 646025106 9 190 SH   SOLE   0 0 190
NEW JERSEY RES COM 646025106 10 231 SH   SOLE   0 0 231
NEW JERSEY RES COM 646025106 23 500 SH   SOLE   0 0 500
NEW MTN FIN CORP COM 647551100 1 39 SH   SOLE   0 0 39
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22 200 SH   SOLE   0 0 200
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28 250 SH   SOLE   0 0 250
NEW YORK MTG TR INC COM PAR $.02 649604501 6 982 SH   SOLE   0 0 982
NEW YORK MTG TR INC COM PAR $.02 649604501 2 393 SH   SOLE   0 0 393
NEW YORK MTG TR INC COM PAR $.02 649604501 2 292 SH   SOLE   0 0 292
NEWELL BRANDS INC COM 651229106 24 1,283 SH   SOLE   0 0 1,283
NEWELL BRANDS INC COM 651229106 4 195 SH   SOLE   0 0 195
NEWELL BRANDS INC COM 651229106 2 125 SH   SOLE   0 0 125
NEWELL BRANDS INC COM 651229106 2 125 SH   SOLE   0 0 125
NEWELL BRANDS INC COM 651229106 3 150 SH   SOLE   0 0 150
NIKE INC CL B 654106103 1 14 SH   SOLE   0 0 14
NIKE INC CL B 654106103 3 28 SH   SOLE   0 0 28
NIKE INC CL B 654106103 1 9 SH   SOLE   0 0 9
NIKE INC CL B 654106103 7 74 SH   SOLE   0 0 74
NIKE INC CL B 654106103 4 46 SH   SOLE   0 0 46
NIKE INC CL B 654106103 47 500 SH   SOLE   0 0 500
NIKE INC CL B 654106103 2 19 SH   SOLE   0 0 19
NIKE INC CL B 654106103 9 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 3 34 SH   SOLE   0 0 34
NIKE INC CL B 654106103 6 68 SH   SOLE   0 0 68
NIKE INC CL B 654106103 2 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103 2 22 SH   SOLE   0 0 22
NIKE INC CL B 654106103 19 197 SH   SOLE   0 0 197
NIKE INC CL B 654106103 3 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103 1 14 SH   SOLE   0 0 14
NIKE INC CL B 654106103 4 40 SH   SOLE   0 0 40
NIKE INC CL B 654106103 12 127 SH   SOLE   0 0 127
NIKE INC CL B 654106103 3 30 SH   SOLE   0 0 30
NIKE INC CL B 654106103 7 77 SH   SOLE   0 0 77
NIKE INC CL B 654106103 6 64 SH   SOLE   0 0 64
NIKE INC CL B 654106103 0 0 SH   SOLE   0 0 0
NIKE INC CL B 654106103 4 38 SH   SOLE   0 0 38
NIKE INC CL B 654106103 9 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103 4 44 SH   SOLE   0 0 44
NIKE INC CL B 654106103 11 114 SH   SOLE   0 0 114
NIKE INC CL B 654106103 48 506 SH   SOLE   0 0 506
NIKE INC CL B 654106103 2 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103 11 118 SH   SOLE   0 0 118
NIKE INC CL B 654106103 16 167 SH   SOLE   0 0 167
NIKE INC CL B 654106103 38 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 32 341 SH   SOLE   0 0 341
NIKE INC CL B 654106103 50 530 SH   SOLE   0 0 530
NIKE INC CL B 654106103 4 45 SH   SOLE   0 0 45
NIKE INC CL B 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 1,929 SH   SOLE   0 0 1,929
NOKIA CORP SPONSORED ADR 654902204 17 3,355 SH   SOLE   0 0 3,355
NOKIA CORP SPONSORED ADR 654902204 7 1,430 SH   SOLE   0 0 1,430
NOKIA CORP SPONSORED ADR 654902204 5 900 SH   SOLE   0 0 900
NOKIA CORP SPONSORED ADR 654902204 21 4,231 SH   SOLE   0 0 4,231
NOKIA CORP SPONSORED ADR 654902204 11 2,216 SH   SOLE   0 0 2,216
NOKIA CORP SPONSORED ADR 654902204 20 3,941 SH   SOLE   0 0 3,941
NOKIA CORP SPONSORED ADR 654902204 28 5,545 SH   SOLE   0 0 5,545
NOKIA CORP SPONSORED ADR 654902204 20 3,882 SH   SOLE   0 0 3,882
NOKIA CORP SPONSORED ADR 654902204 16 3,109 SH   SOLE   0 0 3,109
NOKIA CORP SPONSORED ADR 654902204 1 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 21 4,164 SH   SOLE   0 0 4,164
NORDSON CORP COM 655663102 10 65 SH   SOLE   0 0 65
NORDSTROM INC COM 655664100 2 69 SH   SOLE   0 0 69
NORDSTROM INC COM 655664100 7 200 SH   SOLE   0 0 200
NORDSTROM INC COM 655664100 1 20 SH   SOLE   0 0 20
NORDSTROM INC COM 655664100 5 150 SH   SOLE   0 0 150
NORDSTROM INC COM 655664100 7 195 SH   SOLE   0 0 195
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 4 24 SH   SOLE   0 0 24
NORFOLK SOUTHERN CORP COM 655844108 2 12 SH   SOLE   0 0 12
NORFOLK SOUTHERN CORP COM 655844108 6 36 SH   SOLE   0 0 36
NORFOLK SOUTHERN CORP COM 655844108 5 27 SH   SOLE   0 0 27
NORFOLK SOUTHERN CORP COM 655844108 1 7 SH   SOLE   0 0 7
NORFOLK SOUTHERN CORP COM 655844108 7 39 SH   SOLE   0 0 39
NORFOLK SOUTHERN CORP COM 655844108 19 107 SH   SOLE   0 0 107
NORFOLK SOUTHERN CORP COM 655844108 18 101 SH   SOLE   0 0 101
NORFOLK SOUTHERN CORP COM 655844108 5 27 SH   SOLE   0 0 27
NORFOLK SOUTHERN CORP COM 655844108 14 77 SH   SOLE   0 0 77
NORFOLK SOUTHERN CORP COM 655844108 13 75 SH   SOLE   0 0 75
NORFOLK SOUTHERN CORP COM 655844108 2 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 19 105 SH   SOLE   0 0 105
NORTHERN OIL & GAS INC NEV COM 665531109 4 2,000 SH   SOLE   0 0 2,000
NORTHERN TR CORP COM 665859104 8 89 SH   SOLE   0 0 89
NORTHERN TR CORP COM 665859104 8 91 SH   SOLE   0 0 91
NORTHERN TR CORP COM 665859104 3 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 3 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COM 666807102 9 25 SH   SOLE   0 0 25
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14 868 SH   SOLE   0 0 868
NORTHWEST BANCSHARES INC MD COM 667340103 12 757 SH   SOLE   0 0 757
NORTHWEST BANCSHARES INC MD COM 667340103 3 153 SH   SOLE   0 0 153
NORTHWEST BANCSHARES INC MD COM 667340103 7 443 SH   SOLE   0 0 443
NORTHWEST BANCSHARES INC MD COM 667340103 3 204 SH   SOLE   0 0 204
NORTHWEST BANCSHARES INC MD COM 667340103 22 1,327 SH   SOLE   0 0 1,327
NORTHWEST BANCSHARES INC MD COM 667340103 10 607 SH   SOLE   0 0 607
NORTHWEST BANCSHARES INC MD COM 667340103 9 553 SH   SOLE   0 0 553
NORTHWEST BANCSHARES INC MD COM 667340103 18 1,110 SH   SOLE   0 0 1,110
NORTHWEST BANCSHARES INC MD COM 667340103 3 202 SH   SOLE   0 0 202
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,022 SH   SOLE   0 0 1,022
NOVO-NORDISK A S ADR 670100205 2 39 SH   SOLE   0 0 39
NOVO-NORDISK A S ADR 670100205 7 134 SH   SOLE   0 0 134
NOVO-NORDISK A S ADR 670100205 2 33 SH   SOLE   0 0 33
NOVO-NORDISK A S ADR 670100205 2 41 SH   SOLE   0 0 41
NOVO-NORDISK A S ADR 670100205 5 101 SH   SOLE   0 0 101
NUCOR CORP COM 670346105 3 58 SH   SOLE   0 0 58
NUCOR CORP COM 670346105 4 83 SH   SOLE   0 0 83
NUCOR CORP COM 670346105 5 90 SH   SOLE   0 0 90
NUCOR CORP COM 670346105 2 38 SH   SOLE   0 0 38
NUCOR CORP COM 670346105 1 18 SH   SOLE   0 0 18
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
NUCOR CORP COM 670346105 5 97 SH   SOLE   0 0 97
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 31 2,053 SH   SOLE   0 0 2,053
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 469 34,859 SH   SOLE   0 0 34,859
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49 3,412 SH   SOLE   0 0 3,412
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 44 2,680 SH   SOLE   0 0 2,680
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 600 SH   SOLE   0 0 600
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10 450 SH   SOLE   0 0 450
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 264 SH   SOLE   0 0 264
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1,000 SH   SOLE   0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22 1,000 SH   SOLE   0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 320 SH   SOLE   0 0 320
NUVASIVE INC COM 670704105 1 18 SH   SOLE   0 0 18
NUVEEN NEW YORK MUN VALUE FD COM 670706100 66 4,653 SH   SOLE   0 0 4,653
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 595 56,642 SH   SOLE   0 0 56,642
NUVEEN MUN VALUE FD INC COM 670928100 105 10,000 SH   SOLE   0 0 10,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH   SOLE   0 1 0
NUVEEN MICHIGAN QLT MUN INC COM 670979103 179 12,834 SH   SOLE   0 0 12,834
OASIS PETE INC NEW COM 674215108 1 300 SH   SOLE   0 0 300
OBSIDIAN ENERGY LTD COM 674482203 0 35 SH   SOLE   0 0 35
OCCIDENTAL PETE CORP COM 674599105 9 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 9 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 9 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 9 200 SH   SOLE   0 0 200
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 4 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 1 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105 1 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 0 9 SH   SOLE   0 0 9
OCCIDENTAL PETE CORP COM 674599105 2 51 SH   SOLE   0 0 51
OCCIDENTAL 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 COM 693506107 2 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 3 22 SH   SOLE   0 0 22
PPG INDS INC COM 693506107 9 76 SH   SOLE   0 0 76
PPG INDS INC COM 693506107 13 110 SH   SOLE   0 0 110
PVH CORP COM 693656100 5 55 SH   SOLE   0 0 55
PVH CORP COM 693656100 21 234 SH   SOLE   0 0 234
PVH CORP COM 693656100 11 125 SH   SOLE   0 0 125
PVH CORP COM 693656100 9 100 SH   SOLE   0 0 100
PVH CORP COM 693656100 18 200 SH   SOLE   0 0 200
PVH CORP COM 693656100 18 200 SH   SOLE   0 0 200
PVH CORP COM 693656100 6 69 SH   SOLE   0 0 69
PVH CORP COM 693656100 12 140 SH   SOLE   0 0 140
PVH CORP COM 693656100 19 217 SH   SOLE   0 0 217
PVH CORP COM 693656100 10 109 SH   SOLE   0 0 109
PVH CORP COM 693656100 26 300 SH   SOLE   0 0 300
PVH CORP COM 693656100 35 400 SH   SOLE   0 0 400
PACCAR INC COM 693718108 1 15 SH   SOLE   0 0 15
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE   0 0 20
PACKAGING CORP AMER COM 695156109 10 94 SH   SOLE   0 0 94
PACKAGING CORP AMER COM 695156109 11 105 SH   SOLE   0 0 105
PACKAGING CORP AMER COM 695156109 1 5 SH   SOLE   0 0 5
PACKAGING CORP AMER COM 695156109 2 16 SH   SOLE   0 0 16
PACKAGING CORP AMER COM 695156109 4 42 SH   SOLE   0 0 42
PACKAGING CORP AMER COM 695156109 3 25 SH   SOLE   0 0 25
PACKAGING CORP AMER COM 695156109 19 175 SH   SOLE   0 0 175
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
PACKAGING CORP AMER COM 695156109 17 159 SH   SOLE   0 0 159
PACKAGING CORP AMER COM 695156109 13 127 SH   SOLE   0 0 127
PACKAGING CORP AMER COM 695156109 0 2 SH   SOLE   0 0 2
PACKAGING CORP AMER COM 695156109 11 102 SH   SOLE   0 0 102
PACKAGING CORP AMER COM 695156109 25 231 SH   SOLE   0 0 231
PACWEST BANCORP DEL COM 695263103 15 417 SH   SOLE   0 0 417
PALO ALTO NETWORKS INC COM 697435105 61 300 SH   SOLE   0 0 300
PALO ALTO NETWORKS INC COM 697435105 3 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 1 7 SH   SOLE   0 0 7
PALO ALTO NETWORKS INC COM 697435105 1 5 SH   SOLE   0 0 5
PALO ALTO NETWORKS INC COM 697435105 3 14 SH   SOLE   0 0 14
PALO ALTO NETWORKS INC COM 697435105 3 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 7 32 SH   SOLE   0 0 32
PALO ALTO NETWORKS INC COM 697435105 31 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105 4 20 SH   SOLE   0 0 20
PAN AMERICAN SILVER CORP COM 697900108 9 550 SH   SOLE   0 0 550
PAN AMERICAN SILVER CORP COM 697900108 9 550 SH   SOLE   0 0 550
PAPA JOHNS INTL INC COM 698813102 2 30 SH   SOLE   0 0 30
PAPA JOHNS INTL INC COM 698813102 1 16 SH   SOLE   0 0 16
PAPA JOHNS INTL INC COM 698813102 5 96 SH   SOLE   0 0 96
PAPA JOHNS INTL INC COM 698813102 5 96 SH   SOLE   0 0 96
PAPA JOHNS INTL INC COM 698813102 1 16 SH   SOLE   0 0 16
PAPA JOHNS INTL INC COM 698813102 2 31 SH   SOLE   0 0 31
PAPA JOHNS INTL INC COM 698813102 2 31 SH   SOLE   0 0 31
PAPA JOHNS INTL INC COM 698813102 4 78 SH   SOLE   0 0 78
PAPA JOHNS INTL INC COM 698813102 105 2,000 SH   SOLE   0 0 2,000
PAPA JOHNS INTL INC COM 698813102 4 75 SH   SOLE   0 75 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 52 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 39 750 SH   SOLE   0 750 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 14 275 SH   SOLE   0 275 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 13 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 37 700 SH   SOLE   0 700 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 63 1,200 SH   SOLE   0 1,200 0
PAPA JOHNS INTL INC COM 698813102 10 200 SH   SOLE   0 200 0
PAPA JOHNS INTL INC COM 698813102 13 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 65 1,250 SH   SOLE   0 1,250 0
PAPA JOHNS INTL INC COM 698813102 39 750 SH   SOLE   0 750 0
PAPA JOHNS INTL INC COM 698813102 183 3,500 SH   SOLE   0 3,500 0
PAPA JOHNS INTL INC COM 698813102 10 200 SH   SOLE   0 200 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 13 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 39 750 SH   SOLE   0 750 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 3 50 SH   SOLE   0 50 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 52 1,000 SH   SOLE   0 1,000 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 10 200 SH   SOLE   0 200 0
PAPA JOHNS INTL INC COM 698813102 16 300 SH   SOLE   0 300 0
PAPA JOHNS INTL INC COM 698813102 4 75 SH   SOLE   0 75 0
PAPA JOHNS INTL INC COM 698813102 3 50 SH   SOLE   0 50 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 13 250 SH   SOLE   0 250 0
PAPA JOHNS INTL INC COM 698813102 3 50 SH   SOLE   0 50 0
PAPA JOHNS INTL INC COM 698813102 8 150 SH   SOLE   0 150 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 26 500 SH   SOLE   0 500 0
PAPA JOHNS INTL INC COM 698813102 5 100 SH   SOLE   0 100 0
PAPA JOHNS INTL INC COM 698813102 10 200 SH   SOLE   0 200 0
PAPA JOHNS INTL INC COM 698813102 21 400 SH   SOLE   0 400 0
PAPA JOHNS INTL INC COM 698813102 2 35 SH   SOLE   0 35 0
PARK HOTELS RESORTS INC COM 700517105 3 125 SH   SOLE   0 0 125
PARKER HANNIFIN CORP COM 701094104 1 6 SH   SOLE   0 0 6
PARKER HANNIFIN CORP COM 701094104 11 63 SH   SOLE   0 0 63
PATRICK INDS INC COM 703343103 0 0 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 17 203 SH   SOLE   0 0 203
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 25 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 1 15 SH   SOLE   0 0 15
PAYCHEX INC COM 704326107 1 16 SH   SOLE   0 0 16
PAYCHEX INC COM 704326107 6 78 SH   SOLE   0 0 78
PAYCHEX INC COM 704326107 11 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 13 153 SH   SOLE   0 0 153
PAYCHEX INC COM 704326107 4 49 SH   SOLE   0 0 49
PAYCHEX INC COM 704326107 16 198 SH   SOLE   0 0 198
PAYCHEX INC COM 704326107 10 120 SH   SOLE   0 0 120
PAYCHEX INC COM 704326107 1 14 SH   SOLE   0 0 14
PAYCHEX INC COM 704326107 23 273 SH   SOLE   0 0 273
PAYCHEX INC COM 704326107 15 176 SH   SOLE   0 0 176
PAYCHEX INC COM 704326107 1 12 SH   SOLE   0 0 12
PAYCHEX INC COM 704326107 4 45 SH   SOLE   0 0 45
PAYCHEX INC COM 704326107 7 88 SH   SOLE   0 0 88
PAYCHEX INC COM 704326107 6 68 SH   SOLE   0 0 68
PAYCHEX INC COM 704326107 11 137 SH   SOLE   0 0 137
PAYCHEX INC COM 704326107 8 92 SH   SOLE   0 0 92
PAYCHEX INC COM 704326107 44 530 SH   SOLE   0 0 530
PAYCHEX INC COM 704326107 11 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 2 20 SH   SOLE   0 0 20
PAYCHEX INC COM 704326107 3 41 SH   SOLE   0 0 41
PAYCHEX INC COM 704326107 10 117 SH   SOLE   0 0 117
PAYCHEX INC COM 704326107 10 126 SH   SOLE   0 0 126
PAYCHEX INC COM 704326107 3 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107 61 740 SH   SOLE   0 0 740
PAYCHEX INC COM 704326107 9 110 SH   SOLE   0 0 110
PAYCHEX INC COM 704326107 3 37 SH   SOLE   0 0 37
PAYCHEX INC COM 704326107 3 34 SH   SOLE   0 0 34
PAYCHEX INC COM 704326107 3 31 SH   SOLE   0 0 31
PAYCHEX INC COM 704326107 6 76 SH   SOLE   0 0 76
PAYCHEX INC COM 704326107 4 52 SH   SOLE   0 0 52
PAYCHEX INC COM 704326107 24 295 SH   SOLE   0 0 295
PAYCHEX INC COM 704326107 8 91 SH   SOLE   0 0 91
PAYCHEX INC COM 704326107 14 170 SH   SOLE   0 0 170
PAYCHEX INC COM 704326107 6 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107 38 457 SH   SOLE   0 0 457
PAYCHEX INC COM 704326107 11 130 SH   SOLE   0 0 130
PAYCHEX INC COM 704326107 11 134 SH   SOLE   0 0 134
PAYCHEX INC COM 704326107 11 137 SH   SOLE   0 0 137
PAYCHEX INC COM 704326107 6 68 SH   SOLE   0 0 68
PAYCHEX INC COM 704326107 5 54 SH   SOLE   0 0 54
PAYCHEX INC COM 704326107 11 136 SH   SOLE   0 0 136
PAYCHEX INC COM 704326107 4 46 SH   SOLE   0 0 46
PAYCHEX INC COM 704326107 5 60 SH   SOLE   0 0 60
PAYCHEX INC COM 704326107 6 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107 6 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107 44 532 SH   SOLE   0 0 532
PAYCHEX INC COM 704326107 0 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107 7 83 SH   SOLE   0 0 83
PAYCHEX INC COM 704326107 17 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 5 62 SH   SOLE   0 0 62
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 33 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 2 30 SH   SOLE   0 0 30
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 41 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 21 250 SH   SOLE   0 0 250
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 33 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
PAYCHEX INC COM 704326107 41 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 12 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 3 40 SH   SOLE   0 0 40
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 8 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107 17 200 SH   SOLE   0 0 200
PENNEY J C CORP INC COM 708160106 7 7,503 SH   SOLE   0 0 7,503
PENNEY J C CORP INC COM 708160106 1 1,500 SH   SOLE   0 0 1,500
PEOPLES UTD FINL INC COM 712704105 6 379 SH   SOLE   0 0 379
PEOPLES UTD FINL INC COM 712704105 2 125 SH   SOLE   0 0 125
PEOPLES UTD FINL INC COM 712704105 1 95 SH   SOLE   0 0 95
PEOPLES UTD FINL INC COM 712704105 1 49 SH   SOLE   0 0 49
PEOPLES UTD FINL INC COM 712704105 3 192 SH   SOLE   0 0 192
PEOPLES UTD FINL INC COM 712704105 3 187 SH   SOLE   0 0 187
PEOPLES UTD FINL INC COM 712704105 1 65 SH   SOLE   0 0 65
PEOPLES UTD FINL INC COM 712704105 1 91 SH   SOLE   0 0 91
PEPSICO INC COM 713448108 28 203 SH   SOLE   0 0 203
PEPSICO INC COM 713448108 27 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 8 58 SH   SOLE   0 0 58
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 8 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
PEPSICO INC COM 713448108 19 135 SH   SOLE   0 0 135
PEPSICO INC COM 713448108 5 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 100 0
PEPSICO INC COM 713448108 1 9 SH   SOLE   0 0 9
PEPSICO INC COM 713448108 11 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 10 74 SH   SOLE   0 0 74
PEPSICO INC COM 713448108 14 101 SH   SOLE   0 0 101
PEPSICO INC COM 713448108 4 26 SH   SOLE   0 0 26
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 4 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108 5 37 SH   SOLE   0 0 37
PEPSICO INC COM 713448108 17 121 SH   SOLE   0 0 121
PEPSICO INC COM 713448108 2 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 3 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 37 273 SH   SOLE   0 0 273
PEPSICO INC COM 713448108 13 92 SH   SOLE   0 0 92
PEPSICO INC COM 713448108 12 89 SH   SOLE   0 0 89
PEPSICO INC COM 713448108 6 44 SH   SOLE   0 0 44
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 4 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 9 67 SH   SOLE   0 0 67
PEPSICO INC COM 713448108 2 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 3 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 11 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 11 77 SH   SOLE   0 0 77
PEPSICO INC COM 713448108 14 103 SH   SOLE   0 0 103
PEPSICO INC COM 713448108 12 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 28 204 SH   SOLE   0 0 204
PEPSICO INC COM 713448108 7 51 SH   SOLE   0 0 51
PEPSICO INC COM 713448108 6 45 SH   SOLE   0 0 45
PEPSICO INC COM 713448108 14 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 6 41 SH   SOLE   0 0 41
PEPSICO INC COM 713448108 5 39 SH   SOLE   0 0 39
PEPSICO INC COM 713448108 1 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 6 43 SH   SOLE   0 0 43
PEPSICO INC COM 713448108 4 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 7 48 SH   SOLE   0 0 48
PEPSICO INC COM 713448108 3 22 SH   SOLE   0 0 22
PEPSICO INC COM 713448108 1 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 9 66 SH   SOLE   0 0 66
PEPSICO INC COM 713448108 2 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 26 189 SH   SOLE   0 0 189
PEPSICO INC COM 713448108 10 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 2 18 SH   SOLE   0 0 18
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 15 112 SH   SOLE   0 0 112
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 9 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 22 161 SH   SOLE   0 0 161
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 7 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 16 117 SH   SOLE   0 0 117
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 48 350 SH   SOLE   0 0 350
PEPSICO INC COM 713448108 11 78 SH   SOLE   0 0 78
PEPSICO INC COM 713448108 3 20 SH   SOLE   0 0 20
PEPSICO INC COM 713448108 14 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 11 77 SH   SOLE   0 0 77
PEPSICO INC COM 713448108 13 95 SH   SOLE   0 0 95
PEPSICO INC COM 713448108 10 76 SH   SOLE   0 0 76
PERKINELMER INC COM 714046109 1 13 SH   SOLE   0 0 13
PERKINELMER INC COM 714046109 20 233 SH   SOLE   0 0 233
PERKINELMER INC COM 714046109 26 306 SH   SOLE   0 0 306
PERKINELMER INC COM 714046109 1 8 SH   SOLE   0 0 8
PERKINELMER INC COM 714046109 6 76 SH   SOLE   0 0 76
PERKINELMER INC COM 714046109 7 80 SH   SOLE   0 0 80
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 3 36 SH   SOLE   0 0 36
PERKINELMER INC COM 714046109 10 113 SH   SOLE   0 0 113
PERKINELMER INC COM 714046109 7 81 SH   SOLE   0 0 81
PERKINELMER INC COM 714046109 47 550 SH   SOLE   0 0 550
PERKINELMER INC COM 714046109 20 231 SH   SOLE   0 0 231
PERKINELMER INC COM 714046109 2 20 SH   SOLE   0 0 20
PERKINELMER INC COM 714046109 3 31 SH   SOLE   0 0 31
PERKINELMER INC COM 714046109 14 163 SH   SOLE   0 0 163
PERKINELMER INC COM 714046109 9 102 SH   SOLE   0 0 102
PERKINELMER INC COM 714046109 3 30 SH   SOLE   0 0 30
PERKINELMER INC COM 714046109 55 643 SH   SOLE   0 0 643
PERKINELMER INC COM 714046109 3 32 SH   SOLE   0 0 32
PERKINELMER INC COM 714046109 2 29 SH   SOLE   0 0 29
PERKINELMER INC COM 714046109 3 30 SH   SOLE   0 0 30
PERKINELMER INC COM 714046109 9 110 SH   SOLE   0 0 110
PERKINELMER INC COM 714046109 30 354 SH   SOLE   0 0 354
PERKINELMER INC COM 714046109 13 150 SH   SOLE   0 0 150
PERKINELMER INC COM 714046109 13 150 SH   SOLE   0 0 150
PERKINELMER INC COM 714046109 26 300 SH   SOLE   0 0 300
PERKINELMER INC COM 714046109 3 40 SH   SOLE   0 0 40
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 13 150 SH   SOLE   0 0 150
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 26 300 SH   SOLE   0 0 300
PERKINELMER INC COM 714046109 26 300 SH   SOLE   0 0 300
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 26 300 SH   SOLE   0 0 300
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERKINELMER INC COM 714046109 11 130 SH   SOLE   0 0 130
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERKINELMER INC COM 714046109 3 40 SH   SOLE   0 0 40
PERKINELMER INC COM 714046109 34 400 SH   SOLE   0 0 400
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 3 40 SH   SOLE   0 0 40
PERKINELMER INC COM 714046109 4 50 SH   SOLE   0 0 50
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERKINELMER INC COM 714046109 17 200 SH   SOLE   0 0 200
PERKINELMER INC COM 714046109 13 150 SH   SOLE   0 0 150
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERKINELMER INC COM 714046109 9 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 1 34 SH   SOLE   0 0 34
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 1 21 SH   SOLE   0 0 21
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 17 SH   SOLE   0 0 17
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 0 8 SH   SOLE   0 0 8
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 12 SH   SOLE   0 0 12
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 1 25 SH   SOLE   0 0 25
PERSPECTA INC COM 715347100 5 183 SH   SOLE   0 0 183
PERSPECTA INC COM 715347100 0 7 SH   SOLE   0 0 7
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 4 101 SH   SOLE   0 0 101
PFIZER INC COM 717081103 11 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 3 90 SH   SOLE   0 0 90
PFIZER INC COM 717081103 3 71 SH   SOLE   0 0 71
PFIZER INC COM 717081103 4 103 SH   SOLE   0 0 103
PFIZER INC COM 717081103 4 102 SH   SOLE   0 0 102
PFIZER INC COM 717081103 4 102 SH   SOLE   0 0 102
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 5 147 SH   SOLE   0 0 147
PFIZER INC COM 717081103 7 206 SH   SOLE   0 0 206
PFIZER INC COM 717081103 5 130 SH   SOLE   0 0 130
PFIZER INC COM 717081103 2 64 SH   SOLE   0 0 64
PFIZER INC COM 717081103 3 78 SH   SOLE   0 0 78
PFIZER INC COM 717081103 19 525 SH   SOLE   0 0 525
PFIZER INC COM 717081103 15 429 SH   SOLE   0 0 429
PFIZER INC COM 717081103 7 195 SH   SOLE   0 0 195
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 8 212 SH   SOLE   0 0 212
PFIZER INC COM 717081103 21 572 SH   SOLE   0 0 572
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 4 118 SH   SOLE   0 0 118
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 5 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 1 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 1 25 SH   SOLE   0 0 25
PFIZER INC COM 717081103 5 140 SH   SOLE   0 0 140
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103 1 41 SH   SOLE   0 0 41
PFIZER INC COM 717081103 3 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103 3 86 SH   SOLE   0 0 86
PFIZER INC COM 717081103 2 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103 11 301 SH   SOLE   0 0 301
PFIZER INC COM 717081103 4 109 SH   SOLE   0 0 109
PFIZER INC COM 717081103 5 134 SH   SOLE   0 0 134
PFIZER INC COM 717081103 6 170 SH   SOLE   0 0 170
PFIZER INC COM 717081103 17 482 SH   SOLE   0 0 482
PFIZER INC COM 717081103 5 140 SH   SOLE   0 0 140
PFIZER INC COM 717081103 5 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103 15 406 SH   SOLE   0 0 406
PFIZER INC COM 717081103 10 290 SH   SOLE   0 0 290
PFIZER INC COM 717081103 16 445 SH   SOLE   0 0 445
PFIZER INC COM 717081103 4 120 SH   SOLE   0 0 120
PFIZER INC COM 717081103 5 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103 34 946 SH   SOLE   0 0 946
PFIZER INC COM 717081103 14 391 SH   SOLE   0 0 391
PFIZER INC COM 717081103 9 248 SH   SOLE   0 0 248
PFIZER INC COM 717081103 7 204 SH   SOLE   0 0 204
PFIZER INC COM 717081103 4 109 SH   SOLE   0 0 109
PFIZER INC COM 717081103 9 240 SH   SOLE   0 0 240
PFIZER INC COM 717081103 18 508 SH   SOLE   0 0 508
PFIZER INC COM 717081103 5 139 SH   SOLE   0 0 139
PFIZER INC COM 717081103 4 111 SH   SOLE   0 0 111
PFIZER INC COM 717081103 10 283 SH   SOLE   0 0 283
PFIZER INC COM 717081103 9 260 SH   SOLE   0 0 260
PFIZER INC COM 717081103 3 87 SH   SOLE   0 0 87
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 13 350 SH   SOLE   0 0 350
PFIZER INC COM 717081103 6 154 SH   SOLE   0 0 154
PFIZER INC COM 717081103 4 120 SH   SOLE   0 0 120
PFIZER INC COM 717081103 40 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103 5 145 SH   SOLE   0 0 145
PFIZER INC COM 717081103 24 679 SH   SOLE   0 0 679
PFIZER INC COM 717081103 16 454 SH   SOLE   0 0 454
PFIZER INC COM 717081103 5 135 SH   SOLE   0 0 135
PFIZER INC COM 717081103 13 369 SH   SOLE   0 0 369
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 18 SH   SOLE   0 0 18
PHILLIPS 66 COM 718546104 5 47 SH   SOLE   0 0 47
PHILLIPS 66 COM 718546104 10 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 4 39 SH   SOLE   0 0 39
PHILLIPS 66 COM 718546104 3 29 SH   SOLE   0 0 29
PHILLIPS 66 COM 718546104 1 9 SH   SOLE   0 0 9
PHILLIPS 66 COM 718546104 6 56 SH   SOLE   0 0 56
PHILLIPS 66 COM 718546104 17 162 SH   SOLE   0 0 162
PHILLIPS 66 COM 718546104 2 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104 3 28 SH   SOLE   0 0 28
PHILLIPS 66 COM 718546104 29 285 SH   SOLE   0 0 285
PHILLIPS 66 COM 718546104 3 33 SH   SOLE   0 0 33
PHILLIPS 66 COM 718546104 4 36 SH   SOLE   0 0 36
PHILLIPS 66 COM 718546104 2 17 SH   SOLE   0 0 17
PHILLIPS 66 COM 718546104 1 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 2 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104 3 34 SH   SOLE   0 0 34
PHILLIPS 66 COM 718546104 9 86 SH   SOLE   0 0 86
PHILLIPS 66 COM 718546104 4 40 SH   SOLE   0 0 40
PHILLIPS 66 COM 718546104 2 23 SH   SOLE   0 0 23
PHILLIPS 66 COM 718546104 4 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 24 238 SH   SOLE   0 0 238
PHILLIPS 66 COM 718546104 2 15 SH   SOLE   0 0 15
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 0 50
PHILLIPS 66 COM 718546104 1 8 SH   SOLE   0 0 8
PHILLIPS 66 COM 718546104 2 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104 8 80 SH   SOLE   0 0 80
PHILLIPS 66 COM 718546104 3 32 SH   SOLE   0 0 32
PHILLIPS 66 COM 718546104 1 14 SH   SOLE   0 0 14
PHILLIPS 66 COM 718546104 2 18 SH   SOLE   0 0 18
PHILLIPS 66 COM 718546104 1 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 2 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104 13 125 SH   SOLE   0 0 125
PHILLIPS 66 COM 718546104 3 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104 3 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104 8 78 SH   SOLE   0 0 78
PHILLIPS 66 COM 718546104 1 8 SH   SOLE   0 0 8
PHILLIPS 66 COM 718546104 23 225 SH   SOLE   0 0 225
PHILLIPS 66 COM 718546104 5 50 SH   SOLE   0 0 50
PHILLIPS 66 COM 718546104 12 121 SH   SOLE   0 0 121
PHILLIPS 66 COM 718546104 10 95 SH   SOLE   0 0 95
PHILLIPS 66 COM 718546104 9 84 SH   SOLE   0 0 84
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,000 SH   SOLE   0 0 2,000
PINNACLE WEST CAP CORP COM 723484101 22 227 SH   SOLE   0 0 227
PIONEER NAT RES CO COM 723787107 2 16 SH   SOLE   0 0 16
PIONEER NAT RES CO COM 723787107 1 8 SH   SOLE   0 0 8
PIONEER NAT RES CO COM 723787107 1 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107 1 7 SH   SOLE   0 0 7
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 14 111 SH   SOLE   0 0 111
PIONEER NAT RES CO COM 723787107 7 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 13 100 SH   SOLE   0 0 100
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PITNEY BOWES INC COM 724479100 1 179 SH   SOLE   0 0 179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   SOLE   0 0 100
POINTS INTL LTD COM NEW 730843208 1 111 SH   SOLE   0 0 111
POLARIS INC COM 731068102 1 6 SH   SOLE   0 0 6
POLARIS INC COM 731068102 3 30 SH   SOLE   0 0 30
POLARIS INC COM 731068102 7 80 SH   SOLE   0 0 80
POLARIS INC COM 731068102 8 90 SH   SOLE   0 0 90
POLARIS INC COM 731068102 3 29 SH   SOLE   0 0 29
POLARIS INC COM 731068102 7 79 SH   SOLE   0 0 79
POLARIS INC COM 731068102 13 150 SH   SOLE   0 0 150
POLARIS INC COM 731068102 5 62 SH   SOLE   0 0 62
POST HLDGS INC COM 737446104 6 61 SH   SOLE   0 0 61
POTLATCHDELTIC CORPORATION COM 737630103 3 66 SH   SOLE   0 0 66
PREFORMED LINE PRODS CO COM 740444104 21 380 SH   SOLE   0 0 380
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 31 250 SH   SOLE   0 0 250
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 8 67 SH   SOLE   0 0 67
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 4 33 SH   SOLE   0 0 33
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 10 82 SH   SOLE   0 0 82
PROCTER & GAMBLE CO COM 742718109 1 7 SH   SOLE   0 0 7
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 5 37 SH   SOLE   0 0 37
PROCTER & GAMBLE CO COM 742718109 29 230 SH   SOLE   0 0 230
PROCTER & GAMBLE CO COM 742718109 10 80 SH   SOLE   0 0 80
PROCTER & GAMBLE CO COM 742718109 50 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 25 200 SH   SOLE   0 200 0
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 2 13 SH   SOLE   0 0 13
PROCTER & GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
PROCTER & GAMBLE CO COM 742718109 6 47 SH   SOLE   0 0 47
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 17 136 SH   SOLE   0 0 136
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 1 10 SH   SOLE   0 0 10
PROCTER & GAMBLE CO COM 742718109 3 28 SH   SOLE   0 0 28
PROCTER & GAMBLE CO COM 742718109 11 88 SH   SOLE   0 0 88
PROCTER & GAMBLE CO COM 742718109 3 21 SH   SOLE   0 0 21
PROCTER & GAMBLE CO COM 742718109 7 54 SH   SOLE   0 0 54
PROCTER & GAMBLE CO COM 742718109 5 44 SH   SOLE   0 0 44
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 3 26 SH   SOLE   0 0 26
PROCTER & GAMBLE CO COM 742718109 4 31 SH   SOLE   0 0 31
PROCTER & GAMBLE CO COM 742718109 4 35 SH   SOLE   0 0 35
PROCTER & GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
PROCTER & GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
PROCTER & GAMBLE CO COM 742718109 11 88 SH   SOLE   0 0 88
PROCTER & GAMBLE CO COM 742718109 17 134 SH   SOLE   0 0 134
PROCTER & GAMBLE CO COM 742718109 4 32 SH   SOLE   0 0 32
PROCTER & GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
PROCTER & GAMBLE CO COM 742718109 1 12 SH   SOLE   0 0 12
PROCTER & GAMBLE CO COM 742718109 5 39 SH   SOLE   0 0 39
PROCTER & GAMBLE CO COM 742718109 6 45 SH   SOLE   0 0 45
PROCTER & GAMBLE CO COM 742718109 16 128 SH   SOLE   0 0 128
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO 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 1,933 SH   SOLE   0 0 1,933
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   SOLE   0 0 1,933
PROCTER & GAMBLE CO COM 742718109 1,958 15,740 SH   SOLE   0 0 15,740
PROCTER & GAMBLE CO COM 742718109 2,496 20,065 SH   SOLE   0 0 20,065
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   SOLE   0 0 1,933
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   SOLE   0 0 1,933
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 1,741 14,000 SH   SOLE   0 0 14,000
PROCTER & GAMBLE CO COM 742718109 19 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   SOLE   0 0 1,933
PROCTER & GAMBLE CO COM 742718109 240 1,933 SH   SOLE   0 0 1,933
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 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 25 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 5 42 SH   SOLE   0 0 42
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 62 500 SH   SOLE   0 0 500
PROCTER & GAMBLE CO COM 742718109 19 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 37 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 44 350 SH   SOLE   0 0 350
PROCTER & GAMBLE CO COM 742718109 19 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 37 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 50 400 SH   SOLE   0 0 400
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 19 150 SH   SOLE   0 0 150
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 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
PROGRESSIVE CORP OHIO COM 743315103 23 300 SH   SOLE   0 0 300
PROGRESSIVE CORP OHIO COM 743315103 151 1,950 SH   SOLE   0 0 1,950
PROGRESSIVE CORP OHIO COM 743315103 23 300 SH   SOLE   0 0 300
PROGRESSIVE CORP OHIO COM 743315103 3 41 SH   SOLE   0 0 41
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 2 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM 744320102 2 19 SH   SOLE   0 0 19
PRUDENTIAL FINL INC COM 744320102 5 61 SH   SOLE   0 0 61
PRUDENTIAL FINL INC COM 744320102 3 35 SH   SOLE   0 0 35
PRUDENTIAL FINL INC COM 744320102 4 44 SH   SOLE   0 0 44
PRUDENTIAL FINL INC COM 744320102 6 65 SH   SOLE   0 0 65
PRUDENTIAL FINL INC COM 744320102 11 120 SH   SOLE   0 0 120
PRUDENTIAL FINL INC COM 744320102 18 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 5 55 SH   SOLE   0 0 55
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 7 75 SH   SOLE   0 0 75
PRUDENTIAL FINL INC COM 744320102 18 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 36 400 SH   SOLE   0 0 400
PRUDENTIAL FINL INC COM 744320102 34 379 SH   SOLE   0 0 379
PRUDENTIAL FINL INC COM 744320102 9 96 SH   SOLE   0 0 96
PRUDENTIAL FINL INC COM 744320102 9 104 SH   SOLE   0 0 104
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 10 110 SH   SOLE   0 0 110
PRUDENTIAL FINL INC COM 744320102 5 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE   0 0 48
PRUDENTIAL FINL INC COM 744320102 10 114 SH   SOLE   0 0 114
PRUDENTIAL FINL INC COM 744320102 9 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102 4 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102 6 66 SH   SOLE   0 0 66
PRUDENTIAL FINL INC COM 744320102 4 45 SH   SOLE   0 0 45
PRUDENTIAL FINL INC COM 744320102 24 265 SH   SOLE   0 0 265
PRUDENTIAL FINL INC COM 744320102 7 73 SH   SOLE   0 0 73
PRUDENTIAL FINL INC COM 744320102 10 116 SH   SOLE   0 0 116
PRUDENTIAL FINL INC COM 744320102 5 53 SH   SOLE   0 0 53
PRUDENTIAL FINL INC COM 744320102 18 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 16 181 SH   SOLE   0 0 181
PRUDENTIAL FINL INC COM 744320102 5 55 SH   SOLE   0 0 55
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH   SOLE   0 0 22
QUALCOMM INC COM 747525103 2 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 3 41 SH   SOLE   0 0 41
QUALCOMM INC COM 747525103 1 18 SH   SOLE   0 0 18
QUALCOMM INC COM 747525103 5 72 SH   SOLE   0 0 72
QUALCOMM INC COM 747525103 1 11 SH   SOLE   0 0 11
QUALCOMM INC COM 747525103 4 54 SH   SOLE   0 0 54
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 100 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 50 0
QUALCOMM INC COM 747525103 2 24 SH   SOLE   0 0 24
QUALCOMM INC COM 747525103 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 500 0
QUALCOMM INC COM 747525103 11 150 SH   SOLE   0 150 0
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 22 292 SH   SOLE   0 0 292
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 25 0
QUALCOMM INC COM 747525103 2 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103 15 200 SH   SOLE   0 200 0
QUALCOMM INC COM 747525103 92 1,200 SH   SOLE   0 1,200 0
QUALCOMM INC COM 747525103 4 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 13 175 SH   SOLE   0 175 0
QUALCOMM INC COM 747525103 2 25 SH   SOLE   0 0 25
QUALCOMM INC COM 747525103 8 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 11 150 SH   SOLE   0 0 150
QUALCOMM INC COM 747525103 46 600 SH   SOLE   0 0 600
QUALCOMM INC COM 747525103 5 65 SH   SOLE   0 0 65
QUALCOMM INC COM 747525103 6 75 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103 15 201 SH   SOLE   0 0 201
QUALCOMM INC COM 747525103 7 92 SH   SOLE   0 0 92
QUOTIENT TECHNOLOGY INC COM 749119103 1 189 SH   SOLE   0 0 189
RADIAN GROUP INC COM 750236101 1 50 SH   SOLE   0 0 50
RADIAN GROUP INC COM 750236101 0 0 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 1 9 SH   SOLE   0 0 9
RALPH LAUREN CORP CL A 751212101 1 10 SH   SOLE   0 0 10
RAYMOND JAMES FINANCIAL INC COM 754730109 36 440 SH   SOLE   0 0 440
RAYONIER INC COM 754907103 2 84 SH   SOLE   0 0 84
RAYTHEON CO COM NEW 755111507 1 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 0 20
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 3 14 SH   SOLE   0 0 14
RAYTHEON CO COM NEW 755111507 3 13 SH   SOLE   0 0 13
RAYTHEON CO COM NEW 755111507 3 15 SH   SOLE   0 15 0
RAYTHEON CO COM NEW 755111507 6 33 SH   SOLE   0 0 33
RAYTHEON CO COM NEW 755111507 1 4 SH   SOLE   0 0 4
RAYTHEON CO COM NEW 755111507 1 7 SH   SOLE   0 0 7
RAYTHEON CO COM NEW 755111507 1 7 SH   SOLE   0 0 7
RAYTHEON CO COM NEW 755111507 1 5 SH   SOLE   0 0 5
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 0 20
RAYTHEON CO COM NEW 755111507 6 30 SH   SOLE   0 0 30
RAYTHEON CO COM NEW 755111507 5 25 SH   SOLE   0 25 0
RAYTHEON CO COM NEW 755111507 10 50 SH   SOLE   0 50 0
RAYTHEON CO COM NEW 755111507 2 12 SH   SOLE   0 0 12
RAYTHEON CO COM NEW 755111507 59 300 SH   SOLE   0 0 300
RAYTHEON CO COM NEW 755111507 5 27 SH   SOLE   0 0 27
RAYTHEON CO 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 COM 756109104 2 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104 2 20 SH   SOLE   0 0 20
REALTY INCOME CORP COM 756109104 3 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104 6 82 SH   SOLE   0 0 82
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 3 43 SH   SOLE   0 0 43
REALTY INCOME CORP COM 756109104 0 5 SH   SOLE   0 0 5
REALTY INCOME CORP COM 756109104 2 23 SH   SOLE   0 0 23
REALTY INCOME CORP COM 756109104 2 21 SH   SOLE   0 0 21
REALTY INCOME CORP COM 756109104 3 35 SH   SOLE   0 0 35
REALTY INCOME CORP COM 756109104 14 182 SH   SOLE   0 0 182
REALTY INCOME CORP COM 756109104 8 100 SH   SOLE   0 100 0
REALTY INCOME CORP COM 756109104 15 200 SH   SOLE   0 200 0
REALTY INCOME CORP COM 756109104 8 100 SH   SOLE   0 100 0
REALTY INCOME CORP COM 756109104 8 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 13 175 SH   SOLE   0 0 175
REALTY INCOME CORP COM 756109104 58 750 SH   SOLE   0 750 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 INCOME CORP COM 756109104 20 258 SH   SOLE   0 0 258
REALTY INCOME CORP COM 756109104 17 226 SH   SOLE   0 0 226
REALTY INCOME CORP COM 756109104 6 80 SH   SOLE   0 0 80
REALTY INCOME CORP COM 756109104 15 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 15 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 24 313 SH   SOLE   0 0 313
REALTY INCOME CORP COM 756109104 19 250 SH   SOLE   0 0 250
REALTY INCOME CORP COM 756109104 15 200 SH   SOLE   0 0 200
REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2,500 SH   SOLE   0 0 2,500
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 37 1,000 SH   SOLE   0 1,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 1,250 SH   SOLE   0 1,250 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 18 500 SH   SOLE   0 500 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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 1,250 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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 4,000 SH   SOLE   0 4,000 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 1,000 SH   SOLE   0 1,000 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 760759100 12 135 SH   SOLE   0 0 135
REPUBLIC SVCS INC COM 760759100 17 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 9 103 SH   SOLE   0 0 103
REPUBLIC SVCS INC COM 760759100 19 225 SH   SOLE   0 0 225
REPUBLIC SVCS INC COM 760759100 3 30 SH   SOLE   0 0 30
REPUBLIC SVCS INC COM 760759100 11 130 SH   SOLE   0 0 130
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 21 400 SH   SOLE   0 0 400
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH   SOLE   0 0 73
RIO TINTO PLC SPONSORED ADR 767204100 5 105 SH   SOLE   0 0 105
RIOT BLOCKCHAIN INC COM 767292105 0 130 SH   SOLE   0 0 130
RITE AID CORP COM 767754872 1 100 SH   SOLE   0 0 100
ROBERT HALF INTL INC COM 770323103 1 22 SH   SOLE   0 0 22
ROBERT HALF INTL INC COM 770323103 1 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 2 11 SH   SOLE   0 0 11
ROCKWELL AUTOMATION INC COM 773903109 6 37 SH   SOLE   0 0 37
ROLLINS INC COM 775711104 1 25 SH   SOLE   0 0 25
ROPER TECHNOLOGIES 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 1,550 SH   SOLE   0 0 1,550
ROYCE VALUE TR INC COM 780910105 21 1,499 SH   SOLE   0 0 1,499
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 1,089 SH   SOLE   0 0 1,089
ROYCE VALUE TR INC COM 780910105 14 1,019 SH   SOLE   0 0 1,019
ROYCE VALUE TR INC COM 780910105 22 1,622 SH   SOLE   0 0 1,622
ROYCE VALUE TR INC COM 780910105 9 674 SH   SOLE   0 0 674
ROYCE VALUE TR INC COM 780910105 14 1,043 SH   SOLE   0 0 1,043
ROYCE VALUE TR INC COM 780910105 18 1,308 SH   SOLE   0 0 1,308
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 2,123 SH   SOLE   0 0 2,123
ROYCE VALUE TR INC COM 780910105 18 1,308 SH   SOLE   0 0 1,308
ROYCE VALUE TR INC COM 780910105 11 783 SH   SOLE   0 0 783
ROYCE MICRO-CAP TR INC COM 780915104 21 2,600 SH   SOLE   0 0 2,600
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 1,000 SH   SOLE   0 0 1,000
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 1,184 SH   SOLE   0 0 1,184
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 319 SH   SOLE   0 0 319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,155 SH   SOLE   0 0 1,155
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 1,200 SH   SOLE   0 0 1,200
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 3,325 SH   SOLE   0 0 3,325
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 1,000 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 2,500 SH   SOLE   0 2,500 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 1,055 SH   SOLE   0 0 1,055
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 1,143 SH   SOLE   0 0 1,143
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 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 0 1,000
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 1,250 SH   SOLE   0 0 1,250
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 4,157 SH   SOLE   0 0 4,157
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 1,000 SH   SOLE   0 0 1,000
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 1,096 SH   SOLE   0 0 1,096
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 1,106 SH   SOLE   0 0 1,106
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 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 1,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH   SOLE   0 100 0
TANDEM DIABETES CARE INC COM NEW 875372203 118 2,000 SH   SOLE   0 2,000 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 1,000 SH   SOLE   0 1,000 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 5,000 SH   SOLE   0 5,000 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 1,000 SH   SOLE   0 1,000 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 1,700 SH   SOLE   0 0 1,700
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 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 16 124 SH   SOLE   0 0 124
TEXAS INSTRS INC COM 882508104 2 14 SH   SOLE   0 0 14
TEXAS INSTRS INC COM 882508104 3 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104 7 52 SH   SOLE   0 0 52
TEXAS INSTRS INC COM 882508104 2 18 SH   SOLE   0 0 18
TEXAS INSTRS INC COM 882508104 2 17 SH   SOLE   0 0 17
TEXAS INSTRS INC COM 882508104 20 157 SH   SOLE   0 0 157
TEXAS INSTRS INC COM 882508104 4 28 SH   SOLE   0 0 28
TEXAS INSTRS INC COM 882508104 1 11 SH   SOLE   0 0 11
TEXAS INSTRS INC COM 882508104 4 31 SH   SOLE   0 0 31
TEXAS INSTRS INC COM 882508104 13 99 SH   SOLE   0 0 99
TEXAS INSTRS INC COM 882508104 3 23 SH   SOLE   0 0 23
TEXAS INSTRS INC COM 882508104 8 60 SH   SOLE   0 0 60
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4 29 SH   SOLE   0 0 29
TEXAS INSTRS INC COM 882508104 5 35 SH   SOLE   0 0 35
TEXAS INSTRS INC COM 882508104 3 22 SH   SOLE   0 0 22
TEXAS INSTRS INC COM 882508104 1 11 SH   SOLE   0 0 11
TEXAS INSTRS INC COM 882508104 1 9 SH   SOLE   0 0 9
TEXAS INSTRS INC COM 882508104 2 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 26 203 SH   SOLE   0 0 203
TEXAS INSTRS INC COM 882508104 34 260 SH   SOLE   0 0 260
TEXAS INSTRS INC COM 882508104 17 129 SH   SOLE   0 0 129
TEXAS INSTRS INC COM 882508104 10 77 SH   SOLE   0 0 77
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 10 75 SH   SOLE   0 0 75
TEXAS INSTRS INC COM 882508104 7 55 SH   SOLE   0 0 55
TEXAS INSTRS INC COM 882508104 3 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 22 172 SH   SOLE   0 0 172
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 6 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 9 70 SH   SOLE   0 0 70
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 4 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 26 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 39 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 4 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 4 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 3 20 SH   SOLE   0 0 20
TEXAS INSTRS INC COM 882508104 13 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 4 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXAS INSTRS INC COM 882508104 19 150 SH   SOLE   0 0 150
TEXTRON INC COM 883203101 1 19 SH   SOLE   0 0 19
TEXTRON INC COM 883203101 5 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 10 204 SH   SOLE   0 0 204
TEXTRON INC COM 883203101 10 200 SH   SOLE   0 0 200
TEXTRON INC COM 883203101 28 568 SH   SOLE   0 0 568
TEXTRON INC COM 883203101 19 379 SH   SOLE   0 0 379
TEXTRON INC COM 883203101 8 173 SH   SOLE   0 0 173
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH   SOLE   0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 15 51 SH   SOLE   0 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 3 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH   SOLE   0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102 14 49 SH   SOLE   0 0 49
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   SOLE   0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 10 34 SH   SOLE   0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 4 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 9 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH   SOLE   0 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH   SOLE   0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH   SOLE   0 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 75 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH   SOLE   0 25 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 96 SH   SOLE   0 0 96
THERMO FISHER SCIENTIFIC INC COM 883556102 22 75 SH   SOLE   0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 17 60 SH   SOLE   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH   SOLE   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 DOMINION BK ONT COM NEW 891160509 6 95 SH   SOLE   0 0 95
TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 4 64 SH   SOLE   0 0 64
TORONTO DOMINION BK ONT COM NEW 891160509 7 124 SH   SOLE   0 0 124
TORONTO DOMINION BK ONT COM NEW 891160509 3 45 SH   SOLE   0 0 45
TORONTO DOMINION BK ONT COM NEW 891160509 1 14 SH   SOLE   0 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 1 25 SH   SOLE   0 0 25
TORONTO DOMINION BK ONT COM NEW 891160509 1 24 SH   SOLE   0 0 24
TORONTO DOMINION BK ONT COM NEW 891160509 2 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW 891160509 2 36 SH   SOLE   0 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 2 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 7 114 SH   SOLE   0 0 114
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 1 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509 22 375 SH   SOLE   0 0 375
TORONTO DOMINION BK ONT COM NEW 891160509 12 200 SH   SOLE   0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 15 258 SH   SOLE   0 0 258
TORONTO DOMINION BK ONT COM NEW 891160509 5 80 SH   SOLE   0 0 80
TORONTO DOMINION BK ONT COM NEW 891160509 8 138 SH   SOLE   0 0 138
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 61 SH   SOLE   0 0 61
TRACTOR SUPPLY CO COM 892356106 2 24 SH   SOLE   0 0 24
TRACTOR SUPPLY CO COM 892356106 1 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 3 30 SH   SOLE   0 0 30
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 6 70 SH   SOLE   0 0 70
TRACTOR SUPPLY CO COM 892356106 4 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106 23 250 SH   SOLE   0 0 250
TRANSDIGM GROUP INC COM 893641100 7 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100 5 10 SH   SOLE   0 0 10
TRANSDIGM GROUP INC COM 893641100 16 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 10 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 10 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 10 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 10 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 16 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 21 40 SH   SOLE   0 0 40
TRANSDIGM GROUP INC COM 893641100 10 20 SH   SOLE   0 0 20
TRANSDIGM GROUP INC COM 893641100 26 50 SH   SOLE   0 0 50
TRANSDIGM GROUP INC COM 893641100 16 30 SH   SOLE   0 0 30
TRANSDIGM GROUP INC COM 893641100 21 40 SH   SOLE   0 0 40
TRIMBLE INC COM 896239100 7 175 SH   SOLE   0 0 175
TRINET GROUP INC COM 896288107 12 200 SH   SOLE   0 0 200
TRUSTMARK CORP COM 898402102 3 101 SH   SOLE   0 0 101
TUPPERWARE BRANDS CORP COM 899896104 1 75 SH   SOLE   0 0 75
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 2 18 SH   SOLE   0 0 18
TYSON FOODS INC CL A 902494103 6 73 SH   SOLE   0 0 73
TYSON FOODS INC CL A 902494103 0 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4 50 SH   SOLE   0 0 50
TYSON FOODS INC CL A 902494103 3 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103 26 300 SH   SOLE   0 0 300
TYSON FOODS INC CL A 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 BANCORP DEL COM NEW 902973304 1 22 SH   SOLE   0 0 22
US BANCORP DEL COM NEW 902973304 3 56 SH   SOLE   0 0 56
US BANCORP DEL COM NEW 902973304 3 57 SH   SOLE   0 0 57
US BANCORP DEL COM NEW 902973304 5 93 SH   SOLE   0 0 93
US BANCORP DEL COM NEW 902973304 12 208 SH   SOLE   0 0 208
US BANCORP DEL COM NEW 902973304 2 33 SH   SOLE   0 0 33
US BANCORP DEL COM NEW 902973304 3 46 SH   SOLE   0 0 46
US BANCORP DEL COM NEW 902973304 10 181 SH   SOLE   0 0 181
US BANCORP DEL COM NEW 902973304 17 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW 902973304 14 253 SH   SOLE   0 0 253
US BANCORP DEL COM NEW 902973304 14 250 SH   SOLE   0 0 250
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE   0 0 100
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 11 200 SH   SOLE   0 0 200
UMH PPTYS INC COM 903002103 4 300 SH   SOLE   0 0 300
ULTRA PETROLEUM CORP COM NEW 903914208 0 130 SH   SOLE   0 0 130
ULTRA PETROLEUM CORP COM NEW 903914208 0 130 SH   SOLE   0 0 130
UNDER ARMOUR INC CL A 904311107 1 40 SH   SOLE   0 0 40
UNDER ARMOUR INC CL A 904311107 6 310 SH   SOLE   0 0 310
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 4 220 SH   SOLE   0 0 220
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL A 904311107 3 160 SH   SOLE   0 0 160
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 5 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL A 904311107 3 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL A 904311107 3 130 SH   SOLE   0 0 130
UNDER ARMOUR INC CL A 904311107 3 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 6 300 SH   SOLE   0 0 300
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 5 250 SH   SOLE   0 0 250
UNDER ARMOUR INC CL A 904311107 6 320 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 1,000 SH   SOLE   0 0 1,000
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 ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL C 904311206 11 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 4 200 SH   SOLE   0 0 200
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 15 835 SH   SOLE   0 0 835
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
UNILEVER PLC SPON ADR NEW 904767704 35 590 SH   SOLE   0 0 590
UNILEVER PLC SPON ADR NEW 904767704 2 35 SH   SOLE   0 0 35
UNILEVER PLC SPON ADR NEW 904767704 2 35 SH   SOLE   0 0 35
UNILEVER PLC SPON ADR NEW 904767704 13 211 SH   SOLE   0 0 211
UNILEVER PLC SPON ADR NEW 904767704 19 314 SH   SOLE   0 0 314
UNILEVER PLC SPON ADR NEW 904767704 3 54 SH   SOLE   0 0 54
UNILEVER PLC SPON ADR NEW 904767704 10 162 SH   SOLE   0 0 162
UNILEVER PLC SPON ADR NEW 904767704 7 115 SH   SOLE   0 0 115
UNILEVER PLC SPON ADR NEW 904767704 53 885 SH   SOLE   0 0 885
UNILEVER PLC SPON ADR NEW 904767704 16 272 SH   SOLE   0 0 272
UNILEVER PLC SPON ADR NEW 904767704 3 44 SH   SOLE   0 0 44
UNILEVER PLC SPON ADR NEW 904767704 5 75 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 1,027 SH   SOLE   0 0 1,027
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 0 200
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 30 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 15 250 SH   SOLE   0 0 250
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW 904767704 30 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 24 400 SH   SOLE   0 0 400
UNILEVER PLC SPON ADR NEW 904767704 2 40 SH   SOLE   0 0 40
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   0 0 200
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
UNILEVER PLC SPON ADR NEW 904767704 3 50 SH   SOLE   0 0 50
UNILEVER PLC SPON ADR NEW 904767704 18 300 SH   SOLE   0 0 300
UNILEVER PLC SPON ADR NEW 904767704 30 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 9 150 SH   SOLE   0 0 150
UNILEVER N V N Y SHS NEW 904784709 1 19 SH   SOLE   0 0 19
UNILEVER N V N Y SHS NEW 904784709 2 29 SH   SOLE   0 0 29
UNILEVER N V N Y SHS NEW 904784709 5 83 SH   SOLE   0 0 83
UNILEVER N V N Y SHS NEW 904784709 6 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 5 31 SH   SOLE   0 0 31
UNION PACIFIC CORP COM 907818108 11 69 SH   SOLE   0 0 69
UNION PACIFIC CORP COM 907818108 2 11 SH   SOLE   0 0 11
UNION PACIFIC CORP COM 907818108 50 308 SH   SOLE   0 0 308
UNION PACIFIC CORP COM 907818108 10 63 SH   SOLE   0 0 63
UNION PACIFIC CORP COM 907818108 20 121 SH   SOLE   0 0 121
UNION PACIFIC CORP COM 907818108 22 137 SH   SOLE   0 0 137
UNION PACIFIC CORP COM 907818108 11 70 SH   SOLE   0 0 70
UNION PACIFIC CORP COM 907818108 8 51 SH   SOLE   0 0 51
UNION PACIFIC CORP COM 907818108 32 201 SH   SOLE   0 0 201
UNION PACIFIC CORP COM 907818108 2 11 SH   SOLE   0 0 11
UNION PACIFIC CORP COM 907818108 97 600 SH   SOLE   0 0 600
UNION PACIFIC CORP COM 907818108 32 200 SH   SOLE   0 0 200
UNION PACIFIC CORP COM 907818108 15 94 SH   SOLE   0 0 94
UNION PACIFIC CORP COM 907818108 49 300 SH   SOLE   0 0 300
UNION PACIFIC CORP COM 907818108 7 42 SH   SOLE   0 0 42
UNION PACIFIC CORP COM 907818108 16 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 16 100 SH   SOLE   0 0 100
UNION PACIFIC CORP COM 907818108 21 132 SH   SOLE   0 0 132
UNION PACIFIC CORP COM 907818108 8 50 SH   SOLE   0 0 50
UNION PACIFIC CORP COM 907818108 10 60 SH   SOLE   0 0 60
UNITED BANKSHARES INC WEST V COM 909907107 4 100 SH   SOLE   0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 1 27 SH   SOLE   0 0 27
UNITED AIRLINES HLDGS INC COM 910047109 6 72 SH   SOLE   0 0 72
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 4 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 3 25 SH   SOLE   0 0 25
UNITED PARCEL SERVICE INC CL B 911312106 27 224 SH   SOLE   0 0 224
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 3 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 5 39 SH   SOLE   0 0 39
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 14 115 SH   SOLE   0 0 115
UNITED PARCEL SERVICE INC CL B 911312106 25 205 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC CL B 911312106 15 129 SH   SOLE   0 0 129
UNITED PARCEL SERVICE INC CL B 911312106 7 55 SH   SOLE   0 0 55
UNITED PARCEL SERVICE INC CL B 911312106 7 55 SH   SOLE   0 0 55
UNITED PARCEL SERVICE INC CL B 911312106 6 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 20 163 SH   SOLE   0 0 163
UNITED PARCEL SERVICE INC CL B 911312106 14 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 20 170 SH   SOLE   0 0 170
UNITED PARCEL SERVICE INC CL B 911312106 25 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 45 373 SH   SOLE   0 0 373
UNITED PARCEL SERVICE INC CL B 911312106 8 65 SH   SOLE   0 0 65
UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 6 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 25 211 SH   SOLE   0 0 211
UNITED PARCEL SERVICE INC CL B 911312106 8 64 SH   SOLE   0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 10 86 SH   SOLE   0 0 86
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 6 47 SH   SOLE   0 0 47
UNITED PARCEL SERVICE INC CL B 911312106 6 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106 13 112 SH   SOLE   0 0 112
UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 6 49 SH   SOLE   0 0 49
UNITED PARCEL SERVICE INC CL B 911312106 11 90 SH   SOLE   0 0 90
UNITED PARCEL SERVICE INC CL B 911312106 22 180 SH   SOLE   0 0 180
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 8 67 SH   SOLE   0 0 67
UNITED PARCEL SERVICE INC CL B 911312106 5 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 55 456 SH   SOLE   0 0 456
UNITED PARCEL SERVICE INC CL B 911312106 7 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH   SOLE   0 0 62
UNITED PARCEL SERVICE INC CL B 911312106 3 28 SH   SOLE   0 0 28
UNITED PARCEL SERVICE INC CL B 911312106 32 270 SH   SOLE   0 0 270
UNITED PARCEL SERVICE INC CL B 911312106 10 85 SH   SOLE   0 0 85
UNITED PARCEL SERVICE INC CL B 911312106 3 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 13 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 18 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 13 104 SH   SOLE   0 0 104
UNITED PARCEL SERVICE INC CL B 911312106 18 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 8 68 SH   SOLE   0 0 68
UNITED PARCEL SERVICE INC CL B 911312106 4 32 SH   SOLE   0 0 32
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 6 54 SH   SOLE   0 0 54
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 24 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 20 171 SH   SOLE   0 0 171
UNITED PARCEL SERVICE INC CL B 911312106 5 38 SH   SOLE   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 5 42 SH   SOLE   0 0 42
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 4 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 8 66 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B 911312106 3 24 SH   SOLE   0 0 24
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 2 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106 8 66 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B 911312106 5 40 SH   SOLE   0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 1 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 7 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 2 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 14 114 SH   SOLE   0 0 114
UNITED PARCEL SERVICE INC CL B 911312106 8 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 23 190 SH   SOLE   0 0 190
UNITED RENTALS INC COM 911363109 2 17 SH   SOLE   0 0 17
UNITED RENTALS INC COM 911363109 1 8 SH   SOLE   0 0 8
UNITED RENTALS INC COM 911363109 4 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109 5 39 SH   SOLE   0 0 39
UNITED RENTALS INC COM 911363109 1 10 SH   SOLE   0 0 10
UNITED RENTALS INC COM 911363109 2 19 SH   SOLE   0 0 19
UNITED RENTALS INC COM 911363109 1 9 SH   SOLE   0 0 9
UNITED RENTALS INC COM 911363109 12 100 SH   SOLE   0 0 100
UNITED RENTALS INC COM 911363109 12 100 SH   SOLE   0 0 100
UNITED RENTALS INC COM 911363109 6 50 SH   SOLE   0 0 50
UNITED RENTALS INC COM 911363109 5 39 SH   SOLE   0 0 39
UNITED RENTALS INC COM 911363109 19 152 SH   SOLE   0 0 152
UNITED RENTALS INC COM 911363109 4 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109 12 100 SH   SOLE   0 0 100
UNITED RENTALS INC COM 911363109 12 100 SH   SOLE   0 0 100
UNITED RENTALS INC COM 911363109 2 20 SH   SOLE   0 0 20
UNITED RENTALS INC COM 911363109 3 28 SH   SOLE   0 0 28
UNITED RENTALS INC COM 911363109 1 10 SH   SOLE   0 0 10
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 75 SH   SOLE   0 0 75
UNITED STATES NATL GAS FUND UNIT PAR 912318300 5 250 SH   SOLE   0 0 250
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 12 1,000 SH   SOLE   0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 6 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 6 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 6 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 6 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 6 500 SH   SOLE   0 0 500
UNITED STATES STL CORP NEW COM 912909108 12 1,004 SH   SOLE   0 0 1,004
UNITED STATES STL CORP NEW COM 912909108 5 400 SH   SOLE   0 0 400
UNITED STATES STL CORP NEW COM 912909108 17 1,500 SH   SOLE   0 0 1,500
UNITED STATES STL CORP NEW COM 912909108 16 1,400 SH   SOLE   0 0 1,400
UNITED TECHNOLOGIES CORP COM 913017109 2 18 SH   SOLE   0 0 18
UNITED TECHNOLOGIES CORP COM 913017109 6 41 SH   SOLE   0 0 41
UNITED TECHNOLOGIES CORP COM 913017109 1 8 SH   SOLE   0 0 8
UNITED TECHNOLOGIES CORP COM 913017109 8 57 SH   SOLE   0 0 57
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH   SOLE   0 0 20
UNITED TECHNOLOGIES CORP COM 913017109 10 70 SH   SOLE   0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 11 78 SH   SOLE   0 0 78
UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH   SOLE   0 0 52
UNITED TECHNOLOGIES CORP COM 913017109 17 122 SH   SOLE   0 0 122
UNITED TECHNOLOGIES CORP COM 913017109 14 104 SH   SOLE   0 0 104
UNITED TECHNOLOGIES CORP COM 913017109 2 12 SH   SOLE   0 0 12
UNITED TECHNOLOGIES CORP COM 913017109 2 11 SH   SOLE   0 0 11
UNITED TECHNOLOGIES CORP COM 913017109 2 15 SH   SOLE   0 0 15
UNITED TECHNOLOGIES CORP COM 913017109 1 7 SH   SOLE   0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 4 26 SH   SOLE   0 0 26
UNITED TECHNOLOGIES CORP COM 913017109 39 288 SH   SOLE   0 0 288
UNITED TECHNOLOGIES CORP COM 913017109 31 228 SH   SOLE   0 0 228
UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH   SOLE   0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH   SOLE   0 0 52
UNITED TECHNOLOGIES CORP COM 913017109 13 95 SH   SOLE   0 0 95
UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH   SOLE   0 0 52
UNITED TECHNOLOGIES CORP COM 913017109 7 48 SH   SOLE   0 0 48
UNITED TECHNOLOGIES CORP COM 913017109 5 38 SH   SOLE   0 0 38
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   SOLE   0 0 23
UNITED TECHNOLOGIES CORP COM 913017109 2 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 11 78 SH   SOLE   0 0 78
UNITED TECHNOLOGIES CORP COM 913017109 9 63 SH   SOLE   0 0 63
UNITED TECHNOLOGIES CORP COM 913017109 47 347 SH   SOLE   0 0 347
UNITED TECHNOLOGIES CORP COM 913017109 19 137 SH   SOLE   0 0 137
UNITED TECHNOLOGIES CORP COM 913017109 4 26 SH   SOLE   0 0 26
UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH   SOLE   0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 9 65 SH   SOLE   0 0 65
UNITED TECHNOLOGIES CORP COM 913017109 9 63 SH   SOLE   0 0 63
UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH   SOLE   0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 60 442 SH   SOLE   0 0 442
UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH   SOLE   0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 2 17 SH   SOLE   0 0 17
UNITED TECHNOLOGIES CORP COM 913017109 4 28 SH   SOLE   0 0 28
UNITED TECHNOLOGIES CORP COM 913017109 10 70 SH   SOLE   0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH   SOLE   0 0 31
UNITED TECHNOLOGIES CORP COM 913017109 38 281 SH   SOLE   0 0 281
UNITED TECHNOLOGIES CORP COM 913017109 20 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 3 19 SH   SOLE   0 0 19
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH   SOLE   0 0 90
UNITED TECHNOLOGIES CORP COM 913017109 10 75 SH   SOLE   0 75 0
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 21 154 SH   SOLE   0 0 154
UNITED TECHNOLOGIES CORP COM 913017109 21 153 SH   SOLE   0 0 153
UNITED TECHNOLOGIES CORP COM 913017109 14 101 SH   SOLE   0 0 101
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 3 20 SH   SOLE   0 0 20
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 10 76 SH   SOLE   0 0 76
UNITED TECHNOLOGIES CORP COM 913017109 7 51 SH   SOLE   0 0 51
UNITED TECHNOLOGIES CORP COM 913017109 14 102 SH   SOLE   0 0 102
UNITED TECHNOLOGIES CORP COM 913017109 10 73 SH   SOLE   0 0 73
UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 11 78 SH   SOLE   0 0 78
UNITED TECHNOLOGIES CORP COM 913017109 14 102 SH   SOLE   0 0 102
UNITED TECHNOLOGIES CORP COM 913017109 21 157 SH   SOLE   0 0 157
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 20 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 52 SH   SOLE   0 0 52
UNITED TECHNOLOGIES CORP COM 913017109 12 87 SH   SOLE   0 0 87
UNITED TECHNOLOGIES CORP COM 913017109 9 63 SH   SOLE   0 0 63
UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH   SOLE   0 0 45
UNITED TECHNOLOGIES CORP COM 913017109 14 103 SH   SOLE   0 0 103
UNITED TECHNOLOGIES CORP COM 913017109 21 153 SH   SOLE   0 0 153
UNITED TECHNOLOGIES CORP COM 913017109 14 102 SH   SOLE   0 0 102
UNITED TECHNOLOGIES CORP COM 913017109 23 168 SH   SOLE   0 0 168
UNITED TECHNOLOGIES CORP COM 913017109 5 37 SH   SOLE   0 0 37
UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 20 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 41 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 41 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 48 350 SH   SOLE   0 0 350
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 27 200 SH   SOLE   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 14 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 20 150 SH   SOLE   0 0 150
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITED TECHNOLOGIES CORP COM 913017109 9 64 SH   SOLE   0 0 64
UTAH MED PRODS INC COM 917488108 29 300 SH   SOLE   0 0 300
V F CORP COM 918204108 1 14 SH   SOLE   0 0 14
V F CORP COM 918204108 6 72 SH   SOLE   0 0 72
V F CORP COM 918204108 3 29 SH   SOLE   0 0 29
V F CORP COM 918204108 5 52 SH   SOLE   0 0 52
V F CORP COM 918204108 17 187 SH   SOLE   0 0 187
V F CORP COM 918204108 322 3,618 SH   SOLE   0 0 3,618
V F CORP COM 918204108 4 42 SH   SOLE   0 0 42
V F CORP COM 918204108 3 33 SH   SOLE   0 0 33
V F CORP COM 918204108 6 68 SH   SOLE   0 0 68
V F CORP COM 918204108 7 80 SH   SOLE   0 0 80
V F CORP COM 918204108 5 53 SH   SOLE   0 0 53
V F CORP COM 918204108 10 114 SH   SOLE   0 0 114
V F CORP COM 918204108 23 256 SH   SOLE   0 0 256
V F CORP COM 918204108 7 80 SH   SOLE   0 0 80
V F CORP COM 918204108 12 136 SH   SOLE   0 0 136
VANECK MERK GOLD TRUST GOLD TRUST 921078101 50 3,477 SH   SOLE   0 0 3,477
VANGUARD GROUP DIV APP ETF 921908844 1 8 SH   SOLE   0 0 8
VANGUARD GROUP DIV APP ETF 921908844 17 142 SH   SOLE   0 0 142
VANGUARD GROUP DIV APP ETF 921908844 36 300 SH   SOLE   0 0 300
VANGUARD GROUP DIV APP ETF 921908844 6 50 SH   SOLE   0 0 50
VANGUARD GROUP DIV APP ETF 921908844 15 128 SH   SOLE   0 0 128
VANGUARD GROUP DIV APP ETF 921908844 5 42 SH   SOLE   0 0 42
VANGUARD GROUP DIV APP ETF 921908844 2 18 SH   SOLE   0 0 18
VANGUARD GROUP DIV APP ETF 921908844 11 94 SH   SOLE   0 0 94
VANGUARD GROUP DIV APP ETF 921908844 2 17 SH   SOLE   0 0 17
VANGUARD GROUP DIV APP ETF 921908844 39 328 SH   SOLE   0 0 328
VANGUARD GROUP DIV APP ETF 921908844 35 290 SH   SOLE   0 0 290
VANGUARD GROUP DIV APP ETF 921908844 8 68 SH   SOLE   0 0 68
VANGUARD GROUP DIV APP ETF 921908844 3 27 SH   SOLE   0 0 27
VANGUARD GROUP DIV APP ETF 921908844 16 132 SH   SOLE   0 0 132
VANGUARD STAR FD VG TL INTL STK F 921909768 4 80 SH   SOLE   0 0 80
VANGUARD STAR FD VG TL INTL STK F 921909768 4 75 SH   SOLE   0 0 75
VANGUARD STAR FD VG TL INTL STK F 921909768 1 18 SH   SOLE   0 0 18
VANGUARD STAR FD VG TL INTL STK F 921909768 1 19 SH   SOLE   0 0 19
VANGUARD STAR FD VG TL INTL STK F 921909768 12 235 SH   SOLE   0 0 235
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 35 SH   SOLE   0 0 35
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 37 SH   SOLE   0 0 37
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 81 SH   SOLE   0 0 81
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 102 SH   SOLE   0 0 102
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 13 SH   SOLE   0 0 13
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 230 SH   SOLE   0 0 230
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 55 SH   SOLE   0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19 143 SH   SOLE   0 0 143
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 149 SH   SOLE   0 0 149
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 171 SH   SOLE   0 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 54 SH   SOLE   0 0 54
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 29 SH   SOLE   0 0 29
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 22 SH   SOLE   0 0 22
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 27 SH   SOLE   0 0 27
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 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 1,102 SH   SOLE   0 0 1,102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2,543 SH   SOLE   0 0 2,543
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 1,385 SH   SOLE   0 0 1,385
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 2,063 SH   SOLE   0 0 2,063
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 1,230 SH   SOLE   0 0 1,230
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 1,212 SH   SOLE   0 0 1,212
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 3,042 SH   SOLE   0 0 3,042
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 6,280 SH   SOLE   0 0 6,280
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,211 SH   SOLE   0 0 1,211
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 2,512 SH   SOLE   0 0 2,512
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 1,097 SH   SOLE   0 0 1,097
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 2,605 SH   SOLE   0 0 2,605
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 2,188 SH   SOLE   0 0 2,188
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 1,000 SH   SOLE   0 0 1,000
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 1,611 SH   SOLE   0 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,355 SH   SOLE   0 0 1,355
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 2,794 SH   SOLE   0 0 2,794
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 5,807 SH   SOLE   0 0 5,807
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 1,400 SH   SOLE   0 0 1,400
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
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
WALMART INC COM 931142103 4 36 SH   SOLE   0 0 36
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 16 137 SH   SOLE   0 0 137
WALMART INC COM 931142103 9 77 SH   SOLE   0 0 77
WALMART INC COM 931142103 12 105 SH   SOLE   0 0 105
WALMART INC COM 931142103 15 129 SH   SOLE   0 0 129
WALMART INC COM 931142103 6 51 SH   SOLE   0 0 51
WALMART INC COM 931142103 7 60 SH   SOLE   0 0 60
WALMART INC COM 931142103 5 41 SH   SOLE   0 0 41
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 27 230 SH   SOLE   0 0 230
WALMART INC COM 931142103 27 229 SH   SOLE   0 0 229
WALMART INC COM 931142103 14 114 SH   SOLE   0 0 114
WALMART INC COM 931142103 24 203 SH   SOLE   0 0 203
WALMART INC COM 931142103 15 125 SH   SOLE   0 0 125
WALMART INC COM 931142103 60 506 SH   SOLE   0 0 506
WALMART INC COM 931142103 9 75 SH   SOLE   0 0 75
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 47 400 SH   SOLE   0 0 400
WALMART INC COM 931142103 178 1,500 SH   SOLE   0 0 1,500
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 12 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 9 79 SH   SOLE   0 0 79
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 15 125 SH   SOLE   0 0 125
WALMART INC COM 931142103 36 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 12 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 9 74 SH   SOLE   0 0 74
WALMART INC COM 931142103 11 90 SH   SOLE   0 0 90
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 18 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 2 15 SH   SOLE   0 0 15
WALMART INC COM 931142103 59 500 SH   SOLE   0 0 500
WALMART INC COM 931142103 16 136 SH   SOLE   0 0 136
WALMART INC COM 931142103 11 92 SH   SOLE   0 0 92
WALMART INC COM 931142103 13 110 SH   SOLE   0 0 110
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 76 SH   SOLE   0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 58 SH   SOLE   0 0 58
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 102 SH   SOLE   0 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,591 SH   SOLE   0 0 4,591
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 29 SH   SOLE   0 0 29
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH   SOLE   0 0 150
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 37 SH   SOLE   0 0 37
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 72 SH   SOLE   0 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 26 SH   SOLE   0 0 26
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 36 SH   SOLE   0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 72 SH   SOLE   0 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 305 SH   SOLE   0 0 305
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 290 SH   SOLE   0 0 290
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 89 SH   SOLE   0 0 89
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 402 SH   SOLE   0 0 402
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 146 SH   SOLE   0 0 146
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 89 SH   SOLE   0 0 89
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 80 SH   SOLE   0 0 80
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 340 SH   SOLE   0 0 340
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 374 SH   SOLE   0 0 374
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 80 SH   SOLE   0 0 80
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 135 SH   SOLE   0 0 135
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 539 SH   SOLE   0 0 539
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 145 SH   SOLE   0 0 145
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 52 SH   SOLE   0 0 52
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 370 SH   SOLE   0 0 370
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 130 SH   SOLE   0 0 130
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 300 SH   SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 242 SH   SOLE   0 0 242
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 200 SH   SOLE   0 0 200
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 504 SH   SOLE   0 0 504
WATERS CORP COM 941848103 1 5 SH   SOLE   0 0 5
WATERS CORP COM 941848103 6 25 SH   SOLE   0 0 25
WATERS CORP COM 941848103 11 50 SH   SOLE   0 0 50
WATERS CORP COM 941848103 2 10 SH   SOLE   0 0 10
WATERS CORP COM 941848103 16 70 SH   SOLE   0 0 70
WATERS CORP COM 941848103 22 100 SH   SOLE   0 0 100
WATERS CORP COM 941848103 7 30 SH   SOLE   0 0 30
WATERS CORP COM 941848103 2 10 SH   SOLE   0 0 10
WATERS CORP COM 941848103 9 40 SH   SOLE   0 0 40
WATERS CORP COM 941848103 3 15 SH   SOLE   0 0 15
WATERS CORP COM 941848103 22 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200 2 14 SH   SOLE   0 0 14
WEIBO CORP SPONSORED ADR 948596101 4 100 SH   SOLE   0 0 100
WEIBO CORP SPONSORED ADR 948596101 4 100 SH   SOLE   0 0 100
WEIBO CORP SPONSORED ADR 948596101 9 200 SH   SOLE   0 0 200
WEIBO CORP SPONSORED ADR 948596101 1 30 SH   SOLE   0 0 30
WELBILT INC COM 949090104 2 100 SH   SOLE   0 0 100
WELBILT INC COM 949090104 10 580 SH   SOLE   0 0 580
WELBILT INC COM 949090104 1 32 SH   SOLE   0 0 32
WELBILT INC COM 949090104 2 90 SH   SOLE   0 0 90
WELBILT INC COM 949090104 4 233 SH   SOLE   0 0 233
WELBILT INC COM 949090104 2 119 SH   SOLE   0 0 119
WELBILT INC COM 949090104 4 214 SH   SOLE   0 0 214
WELBILT INC COM 949090104 2 144 SH   SOLE   0 0 144
WELBILT INC COM 949090104 22 1,331 SH   SOLE   0 0 1,331
WELBILT INC COM 949090104 2 142 SH   SOLE   0 0 142
WELBILT INC COM 949090104 5 272 SH   SOLE   0 0 272
WELBILT INC COM 949090104 27 1,612 SH   SOLE   0 0 1,612
WELBILT INC COM 949090104 2 126 SH   SOLE   0 0 126
WELBILT INC COM 949090104 2 103 SH   SOLE   0 0 103
WELBILT INC COM 949090104 1 85 SH   SOLE   0 0 85
WELBILT INC COM 949090104 4 240 SH   SOLE   0 0 240
WELLS FARGO CO NEW COM 949746101 15 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 6 116 SH   SOLE   0 0 116
WELLS FARGO CO NEW COM 949746101 4 77 SH   SOLE   0 0 77
WELLS FARGO CO NEW COM 949746101 6 112 SH   SOLE   0 0 112
WELLS FARGO CO NEW COM 949746101 5 101 SH   SOLE   0 0 101
WELLS FARGO CO NEW COM 949746101 5 101 SH   SOLE   0 0 101
WELLS FARGO CO NEW COM 949746101 1 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 4 85 SH   SOLE   0 0 85
WELLS FARGO CO NEW COM 949746101 6 118 SH   SOLE   0 0 118
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 2 43 SH   SOLE   0 0 43
WELLS FARGO CO NEW COM 949746101 7 137 SH   SOLE   0 0 137
WELLS FARGO CO NEW COM 949746101 1 28 SH   SOLE   0 0 28
WELLS FARGO CO NEW COM 949746101 2 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101 1 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 3 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 22 436 SH   SOLE   0 0 436
WELLS FARGO CO NEW COM 949746101 2 35 SH   SOLE   0 0 35
WELLS FARGO CO NEW COM 949746101 22 438 SH   SOLE   0 0 438
WELLS FARGO CO NEW COM 949746101 4 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 11 226 SH   SOLE   0 0 226
WELLS FARGO CO NEW COM 949746101 10 194 SH   SOLE   0 0 194
WELLS FARGO CO NEW COM 949746101 9 187 SH   SOLE   0 0 187
WELLS FARGO CO NEW COM 949746101 8 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 50 986 SH   SOLE   0 0 986
WELLS FARGO CO NEW COM 949746101 4 80 SH   SOLE   0 0 80
WELLS FARGO CO NEW COM 949746101 15 290 SH   SOLE   0 0 290
WELLS FARGO CO NEW COM 949746101 2 36 SH   SOLE   0 0 36
WELLS FARGO CO NEW COM 949746101 4 78 SH   SOLE   0 0 78
WELLS FARGO CO NEW COM 949746101 1 23 SH   SOLE   0 0 23
WELLS FARGO CO NEW COM 949746101 3 67 SH   SOLE   0 0 67
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 8 158 SH   SOLE   0 0 158
WELLS FARGO CO NEW COM 949746101 7 142 SH   SOLE   0 0 142
WELLS FARGO CO NEW COM 949746101 58 1,148 SH   SOLE   0 0 1,148
WELLS FARGO CO NEW COM 949746101 3 65 SH   SOLE   0 0 65
WELLS FARGO CO NEW COM 949746101 6 122 SH   SOLE   0 0 122
WELLS FARGO CO NEW COM 949746101 4 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 1 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 11 212 SH   SOLE   0 0 212
WELLS FARGO CO NEW COM 949746101 3 64 SH   SOLE   0 0 64
WELLS FARGO CO NEW COM 949746101 28 557 SH   SOLE   0 0 557
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 3 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 9 183 SH   SOLE   0 0 183
WELLS FARGO CO NEW COM 949746101 30 600 SH   SOLE   0 0 600
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 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 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 3 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 8 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 3 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 8 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 15 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 25 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 50 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 2 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 50 1,000 SH   SOLE   0 0 1,000
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 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
WESTERN DIGITAL CORP COM 958102105 6 104 SH   SOLE   0 0 104
WESTERN DIGITAL CORP COM 958102105 6 100 SH   SOLE   0 0 100
WESTERN DIGITAL CORP COM 958102105 18 297 SH   SOLE   0 0 297
WESTERN DIGITAL CORP COM 958102105 6 100 SH   SOLE   0 0 100
WESTERN ASSET INTM MUNI FD I COM 958435109 11 1,250 SH   SOLE   0 0 1,250
WESTERN ASSET INTM MUNI FD I COM 958435109 11 1,211 SH   SOLE   0 0 1,211
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 57 SH   SOLE   0 0 57
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 56 SH   SOLE   0 0 56
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 95 SH   SOLE   0 0 95
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 214 SH   SOLE   0 0 214
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 182 SH   SOLE   0 0 182
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 61 SH   SOLE   0 0 61
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3 127 SH   SOLE   0 0 127
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 69 SH   SOLE   0 0 69
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5 214 SH   SOLE   0 0 214
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 14 SH   SOLE   0 0 14
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 71 SH   SOLE   0 0 71
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 51 SH   SOLE   0 0 51
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 14 SH   SOLE   0 0 14
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 72 SH   SOLE   0 0 72
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 378 SH   SOLE   0 0 378
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 81 SH   SOLE   0 0 81
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 305 SH   SOLE   0 305 0
WESTERN UN CO COM 959802109 1 55 SH   SOLE   0 0 55
WESTERN UN CO COM 959802109 1 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109 6 250 SH   SOLE   0 0 250
WESTERN UN CO COM 959802109 17 731 SH   SOLE   0 0 731
WESTERN UN CO COM 959802109 9 373 SH   SOLE   0 0 373
WESTERN UN CO COM 959802109 2 65 SH   SOLE   0 0 65
WESTERN UN CO COM 959802109 6 248 SH   SOLE   0 0 248
WESTERN UN CO COM 959802109 10 440 SH   SOLE   0 0 440
WESTERN UN CO COM 959802109 5 206 SH   SOLE   0 0 206
WESTERN UN CO COM 959802109 2 87 SH   SOLE   0 0 87
WESTERN UN CO COM 959802109 3 122 SH   SOLE   0 0 122
WESTERN UN CO COM 959802109 2 95 SH   SOLE   0 0 95
WESTERN UN CO COM 959802109 4 162 SH   SOLE   0 0 162
WESTERN UN CO COM 959802109 12 500 SH   SOLE   0 0 500
WESTERN UN CO COM 959802109 3 132 SH   SOLE   0 0 132
WESTERN UN CO COM 959802109 4 165 SH   SOLE   0 0 165
WESTERN UN CO COM 959802109 11 491 SH   SOLE   0 0 491
WESTERN UN CO COM 959802109 1 55 SH   SOLE   0 0 55
WESTERN UN CO COM 959802109 23 1,010 SH   SOLE   0 0 1,010
WEYERHAEUSER CO COM 962166104 9 320 SH   SOLE   0 0 320
WEYERHAEUSER CO COM 962166104 6 200 SH   SOLE   0 0 200
WEYERHAEUSER CO COM 962166104 3 92 SH   SOLE   0 0 92
WEYERHAEUSER CO COM 962166104 8 288 SH   SOLE   0 0 288
WEYERHAEUSER CO COM 962166104 9 320 SH   SOLE   0 0 320
WEYERHAEUSER CO COM 962166104 46 1,650 SH   SOLE   0 0 1,650
WEYERHAEUSER CO COM 962166104 4 147 SH   SOLE   0 0 147
WEYERHAEUSER CO COM 962166104 2 60 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 0 101
WEYERHAEUSER CO COM 962166104 11 405 SH   SOLE   0 0 405
WEYERHAEUSER CO COM 962166104 8 304 SH   SOLE   0 0 304
WHEATON PRECIOUS METALS CORP COM 962879102 5 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM 963320106 2 11 SH   SOLE   0 0 11
WHIRLPOOL CORP COM 963320106 3 22 SH   SOLE   0 0 22
WILLAMETTE VY VINEYARD INC COM 969136100 0 0 SH   SOLE   0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 300 SH   SOLE   0 0 300
WILLIAMS COS INC DEL COM 969457100 2 76 SH   SOLE   0 0 76
WILLIAMS COS INC DEL COM 969457100 2 73 SH   SOLE   0 0 73
WILLIAMS COS INC DEL COM 969457100 2 70 SH   SOLE   0 0 70
WILLIAMS COS INC DEL COM 969457100 10 406 SH   SOLE   0 0 406
WILLIAMS COS INC DEL COM 969457100 7 274 SH   SOLE   0 0 274
WILLIAMS COS INC DEL COM 969457100 4 150 SH   SOLE   0 0 150
WILLIAMS COS INC DEL COM 969457100 5 200 SH   SOLE   0 0 200
WILLIAMS COS INC DEL COM 969457100 9 360 SH   SOLE   0 0 360
WILLIAMS COS INC DEL COM 969457100 15 626 SH   SOLE   0 0 626
WILLIAMS COS INC DEL COM 969457100 8 316 SH   SOLE   0 0 316
WILLIAMS COS INC DEL COM 969457100 2 100 SH   SOLE   0 0 100
WILLIAMS COS INC DEL COM 969457100 5 200 SH   SOLE   0 0 200
WILLIAMS SONOMA INC COM 969904101 3 38 SH   SOLE   0 0 38
WILLIAMS SONOMA INC COM 969904101 17 246 SH   SOLE   0 0 246
WILLIAMS SONOMA INC COM 969904101 5 75 SH   SOLE   0 0 75
WILLIAMS SONOMA INC COM 969904101 5 78 SH   SOLE   0 0 78
WILLIAMS SONOMA INC COM 969904101 4 66 SH   SOLE   0 0 66
WILLIAMS SONOMA INC COM 969904101 14 206 SH   SOLE   0 0 206
WILLIAMS SONOMA INC COM 969904101 2 25 SH   SOLE   0 0 25
WILLIAMS SONOMA INC COM 969904101 5 69 SH   SOLE   0 0 69
WILLIAMS SONOMA INC COM 969904101 3 49 SH   SOLE   0 0 49
WILLIAMS SONOMA INC COM 969904101 28 408 SH   SOLE   0 0 408
WILLIAMS SONOMA INC COM 969904101 5 75 SH   SOLE   0 0 75
WILLIAMS SONOMA INC COM 969904101 1 21 SH   SOLE   0 0 21
WILLIAMS SONOMA INC COM 969904101 1 18 SH   SOLE   0 0 18
WILLIAMS SONOMA INC COM 969904101 7 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101 7 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101 2 30 SH   SOLE   0 0 30
WILLIAMS SONOMA INC COM 969904101 7 100 SH   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 3,065 SH   SOLE   0 0 3,065
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 5,000 SH   SOLE   0 0 5,000
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 2,250 SH   SOLE   0 2,250 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 1,324 SH   SOLE   0 0 1,324
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 2,500 SH   SOLE   0 0 2,500
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 2,289 SH   SOLE   0 0 2,289
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 1,700 SH   SOLE   0 0 1,700
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 1,700 SH   SOLE   0 0 1,700
ALPS ETF TR ALERIAN MLP 00162Q866 1 153 SH   SOLE   0 0 153
ALPS ETF TR ALERIAN MLP 00162Q866 46 5,061 SH   SOLE   0 0 5,061
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 1,276 SH   SOLE   0 0 1,276
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 1,765 SH   SOLE   0 0 1,765
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 1,000 SH   SOLE   0 0 1,000
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 0 200
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 15 400 SH   SOLE   0 0 400
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 3 68 SH   SOLE   0 0 68
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 8 200 SH   SOLE   0 0 200
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 11 300 SH   SOLE   0 0 300
AT&T INC COM 00206R102 6 150 SH   SOLE   0 0 150
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 5 125 SH   SOLE   0 0 125
AT&T INC COM 00206R102 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 23 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 12 315 SH   SOLE   0 0 315
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 8 208 SH   SOLE   0 0 208
AT&T INC COM 00206R102 4 100 SH   SOLE   0 0 100
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 15 400 SH   SOLE   0 0 400
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 19 500 SH   SOLE   0 0 500
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 15 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 10 263 SH   SOLE   0 0 263
AT&T INC COM 00206R102 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 9 225 SH   SOLE   0 0 225
AT&T INC COM 00206R102 4 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 42 1,100 SH   SOLE   0 0 1,100
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 8 200 SH   SOLE   0 0 200
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 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 15 400 SH   SOLE   0 0 400
AT&T INC COM 00206R102 1 20 SH   SOLE   0 0 20
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 15 399 SH   SOLE   0 0 399
AT&T INC COM 00206R102 14 364 SH   SOLE   0 0 364
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 3 77 SH   SOLE   0 0 77
AT&T INC COM 00206R102 4 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 57 1,500 SH   SOLE   0 0 1,500
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 4 100 SH   SOLE   0 0 100
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 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 1,666 SH   SOLE   0 0 1,666
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 1,264 SH   SOLE   0 0 1,264
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 1,065 SH   SOLE   0 0 1,065
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 1,429 SH   SOLE   0 0 1,429
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 1,415 SH   SOLE   0 0 1,415
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,554 SH   SOLE   0 0 1,554
ADVENT CONVERTIBLE & INCOME COM 00764C109 36 2,500 SH   SOLE   0 0 2,500
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 2,000 SH   SOLE   0 0 2,000
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 01609W102 19 115 SH   SOLE   0 0 115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 107 SH   SOLE   0 0 107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 285 SH   SOLE   0 0 285
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 110 SH   SOLE   0 0 110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 23 SH   SOLE   0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 95 SH   SOLE   0 0 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 166 SH   SOLE   0 0 166
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 111 SH   SOLE   0 0 111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 63 SH   SOLE   0 0 63
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 151 SH   SOLE   0 0 151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 49 SH   SOLE   0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 26 SH   SOLE   0 0 26
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 210 SH   SOLE   0 0 210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 77 SH   SOLE   0 0 77
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 264 SH   SOLE   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 29 SH   SOLE   0 0 29
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 134 SH   SOLE   0 0 134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 140 SH   SOLE   0 0 140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 64 SH   SOLE   0 0 64
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
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 01609W102 3 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
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 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 80 SH   SOLE   0 0 80
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 47 SH   SOLE   0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   SOLE   0 0 45
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 40 SH   SOLE   0 0 40
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 35 SH   SOLE   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 150 SH   SOLE   0 0 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   SOLE   0 0 15
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 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 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 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 01609W102 3 20 SH   SOLE   0 0 20
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 180 SH   SOLE   0 0 180
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 500 SH   SOLE   0 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 200 SH   SOLE   0 0 200
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 285 SH   SOLE   0 0 285
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1,541 SH   SOLE   0 0 1,541
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 420 SH   SOLE   0 0 420
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 267 SH   SOLE   0 0 267
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,123 SH   SOLE   0 0 1,123
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 470 SH   SOLE   0 0 470
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 652 SH   SOLE   0 0 652
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17 1,066 SH   SOLE   0 0 1,066
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 25 1,532 SH   SOLE   0 0 1,532
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,273 SH   SOLE   0 0 1,273
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 572 SH   SOLE   0 0 572
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 18 1,116 SH   SOLE   0 0 1,116
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 810 SH   SOLE   0 0 810
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 21 1,300 SH   SOLE   0 0 1,300
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,229 SH   SOLE   0 0 1,229
ALLIANZGI CON INCM 2024 TARG COM 01883H102 9 1,000 SH   SOLE   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 49 SH   SOLE   0 0 49
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 400 SH   SOLE   0 0 400
ALLY FINL INC COM 02005N100 2 64 SH   SOLE   0 0 64
ALLY FINL INC COM 02005N100 5 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 39 32 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 28 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 134 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 78 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 61 50 SH   SOLE   0 50 0
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 16 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 38 31 SH   SOLE   0 0 31
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 32 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107 74 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 100 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 21 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL C 02079K107 128 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 27 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL C 02079K107 16 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 27 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL C 02079K107 13 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 20 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 15 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 26 21 SH   SOLE   0 0 21
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL C 02079K107 54 44 SH   SOLE   0 0 44
ALPHABET INC CAP STK CL C 02079K107 22 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 41 34 SH   SOLE   0 0 34
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 29 24 SH   SOLE   0 0 24
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 30 25 SH   SOLE   0 25 0
ALPHABET INC CAP STK CL C 02079K107 61 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 16 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL C 02079K107 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 13 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 28 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 37 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 37 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 20 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 37 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 49 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 37 30 SH   SOLE   0 0 30
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 61 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 18 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 49 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL C 02079K107 20 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL C 02079K107 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 22 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 5 0
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 61 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 20 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305 44 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 35 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL A 02079K305 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 22 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 31 25 SH   SOLE   0 0 25
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 33 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 5 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A 02079K305 13 11 SH   SOLE   0 0 11
ALPHABET INC CAP STK CL A 02079K305 9 7 SH   SOLE   0 0 7
ALPHABET INC CAP STK CL A 02079K305 49 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305 16 13 SH   SOLE   0 0 13
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 66 54 SH   SOLE   0 0 54
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 1 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305 24 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 21 17 SH   SOLE   0 0 17
ALPHABET INC CAP STK CL A 02079K305 61 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 2 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL A 02079K305 17 14 SH   SOLE   0 0 14
ALPHABET INC CAP STK CL A 02079K305 10 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305 6 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 11 9 SH   SOLE   0 0 9
ALPHABET INC CAP STK CL A 02079K305 17 14 SH   SOLE   0 0 14
ALTICE USA INC CL A 02156K103 2 60 SH   SOLE   0 0 60
ALTRIA GROUP INC COM 02209S103 16 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 5 113 SH   SOLE   0 0 113
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 2 61 SH   SOLE   0 0 61
ALTRIA GROUP INC COM 02209S103 4 102 SH   SOLE   0 0 102
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 101 SH   SOLE   0 0 101
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 6 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103 1 13 SH   SOLE   0 0 13
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 8 193 SH   SOLE   0 0 193
ALTRIA GROUP INC COM 02209S103 6 152 SH   SOLE   0 0 152
ALTRIA GROUP INC COM 02209S103 1 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 2 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 8 205 SH   SOLE   0 0 205
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 90 SH   SOLE   0 0 90
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 14 350 SH   SOLE   0 0 350
ALTRIA GROUP INC COM 02209S103 3 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM 02209S103 10 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103 17 405 SH   SOLE   0 0 405
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 8 197 SH   SOLE   0 0 197
ALTRIA GROUP INC COM 02209S103 38 928 SH   SOLE   0 0 928
ALTRIA GROUP INC COM 02209S103 12 301 SH   SOLE   0 0 301
ALTRIA GROUP INC COM 02209S103 13 312 SH   SOLE   0 0 312
ALTRIA GROUP INC COM 02209S103 5 126 SH   SOLE   0 0 126
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 20 489 SH   SOLE   0 0 489
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 3 80 SH   SOLE   0 0 80
ALTRIA GROUP INC COM 02209S103 1 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 5 113 SH   SOLE   0 0 113
ALTRIA GROUP INC COM 02209S103 2 37 SH   SOLE   0 0 37
ALTRIA GROUP INC COM 02209S103 2 47 SH   SOLE   0 0 47
ALTRIA GROUP INC COM 02209S103 4 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 41 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103 1 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 5 132 SH   SOLE   0 0 132
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 12 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 20 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 3 70 SH   SOLE   0 0 70
ALTRIA GROUP INC COM 02209S103 20 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 8 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 3 75 SH   SOLE   0 0 75
AMERICAN AIRLS GROUP INC COM 02376R102 16 600 SH   SOLE   0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 2 62 SH   SOLE   0 0 62
AMERICAN AIRLS GROUP INC COM 02376R102 3 121 SH   SOLE   0 0 121
AMERICAN FIN TR INC COM CLASS A 02607T109 6 400 SH   SOLE   0 0 400
AMERICAN FIN TR INC COM CLASS A 02607T109 23 1,625 SH   SOLE   0 0 1,625
AMERICAN FIN TR INC COM CLASS A 02607T109 15 1,081 SH   SOLE   0 0 1,081
AMERICAN FIN TR INC COM CLASS A 02607T109 21 1,500 SH   SOLE   0 0 1,500
AMERICAN FIN TR INC COM CLASS A 02607T109 30 2,166 SH   SOLE   0 0 2,166
AMERICAN FIN TR INC COM CLASS A 02607T109 28 2,000 SH   SOLE   0 0 2,000
AMERICAN FIN TR INC COM CLASS A 02607T109 3 200 SH   SOLE   0 0 200
AMERICAN FIN TR INC COM CLASS A 02607T109 15 1,081 SH   SOLE   0 0 1,081
AMERICAN FIN TR INC COM CLASS A 02607T109 10 750 SH   SOLE   0 0 750
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,000 SH   SOLE   0 0 1,000
AMERICAN FIN TR INC COM CLASS A 02607T109 8 567 SH   SOLE   0 0 567
AMERICAN FIN TR INC COM CLASS A 02607T109 10 700 SH   SOLE   0 0 700
AMERICAN FIN TR INC COM CLASS A 02607T109 6 400 SH   SOLE   0 0 400
AMERICAN FIN TR INC COM CLASS A 02607T109 74 5,285 SH   SOLE   0 0 5,285
AMERICAN FIN TR INC COM CLASS A 02607T109 23 1,657 SH   SOLE   0 0 1,657
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,251 SH   SOLE   0 0 1,251
AMERICAN FIN TR INC COM CLASS A 02607T109 62 4,441 SH   SOLE   0 0 4,441
AMERICAN FIN TR INC COM CLASS A 02607T109 57 4,063 SH   SOLE   0 0 4,063
AMERICAN FIN TR INC COM CLASS A 02607T109 29 2,070 SH   SOLE   0 0 2,070
AMERICAN FIN TR INC COM CLASS A 02607T109 34 2,442 SH   SOLE   0 0 2,442
AMERICAN FIN TR INC COM CLASS A 02607T109 17 1,213 SH   SOLE   0 0 1,213
AMERICAN FIN TR INC COM CLASS A 02607T109 19 1,340 SH   SOLE   0 0 1,340
AMERICAN FIN TR INC COM CLASS A 02607T109 20 1,450 SH   SOLE   0 0 1,450
AMERICAN FIN TR INC COM CLASS A 02607T109 15 1,049 SH   SOLE   0 0 1,049
AMERICAN FIN TR INC COM CLASS A 02607T109 3 199 SH   SOLE   0 0 199
AMERICAN FIN TR INC COM CLASS A 02607T109 3 214 SH   SOLE   0 0 214
AMERICAN FIN TR INC COM CLASS A 02607T109 7 504 SH   SOLE   0 0 504
AMERICAN FIN TR INC COM CLASS A 02607T109 7 476 SH   SOLE   0 0 476
AMERICAN FIN TR INC COM CLASS A 02607T109 4 292 SH   SOLE   0 0 292
AMERICAN FIN TR INC COM CLASS A 02607T109 7 524 SH   SOLE   0 0 524
AMERICAN FIN TR INC COM CLASS A 02607T109 7 500 SH   SOLE   0 0 500
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,022 SH   SOLE   0 0 1,022
AMERICAN FIN TR INC COM CLASS A 02607T109 8 560 SH   SOLE   0 0 560
AMERICAN FIN TR INC COM CLASS A 02607T109 8 588 SH   SOLE   0 0 588
AMERICAN FIN TR INC COM CLASS A 02607T109 5 377 SH   SOLE   0 0 377
AMERICAN FIN TR INC COM CLASS A 02607T109 4 265 SH   SOLE   0 0 265
AMERICAN FIN TR INC COM CLASS A 02607T109 7 467 SH   SOLE   0 0 467
AMERICAN FIN TR INC COM CLASS A 02607T109 2 170 SH   SOLE   0 0 170
AMERICAN FIN TR INC COM CLASS A 02607T109 4 308 SH   SOLE   0 0 308
AMERICAN FIN TR INC COM CLASS A 02607T109 7 490 SH   SOLE   0 0 490
AMERICAN FIN TR INC COM CLASS A 02607T109 7 474 SH   SOLE   0 0 474
AMERICAN FIN TR INC COM CLASS A 02607T109 3 243 SH   SOLE   0 0 243
AMERICAN FIN TR INC COM CLASS A 02607T109 5 373 SH   SOLE   0 0 373
AMERICAN FIN TR INC COM CLASS A 02607T109 7 498 SH   SOLE   0 0 498
AMERICAN FIN TR INC COM CLASS A 02607T109 2 144 SH   SOLE   0 0 144
AMERICAN FIN TR INC COM CLASS A 02607T109 22 1,585 SH   SOLE   0 0 1,585
AMERICAN FIN TR INC COM CLASS A 02607T109 20 1,453 SH   SOLE   0 0 1,453
AMERICAN FIN TR INC COM CLASS A 02607T109 10 716 SH   SOLE   0 0 716
AMERICAN FIN TR INC COM CLASS A 02607T109 117 8,413 SH   SOLE   0 0 8,413
AMERICAN FIN TR INC COM CLASS A 02607T109 101 7,249 SH   SOLE   0 0 7,249
AMERICAN FIN TR INC COM CLASS A 02607T109 26 1,865 SH   SOLE   0 0 1,865
AMERICAN FIN TR INC COM CLASS A 02607T109 16 1,168 SH   SOLE   0 0 1,168
AMERICAN FIN TR INC COM CLASS A 02607T109 4 284 SH   SOLE   0 0 284
AMERICAN FIN TR INC COM CLASS A 02607T109 110 7,872 SH   SOLE   0 0 7,872
AMERICAN FIN TR INC COM CLASS A 02607T109 105 7,492 SH   SOLE   0 0 7,492
AMERICAN FIN TR INC COM CLASS A 02607T109 62 4,457 SH   SOLE   0 0 4,457
AMERICAN FIN TR INC COM CLASS A 02607T109 99 7,095 SH   SOLE   0 0 7,095
AMERICAN FIN TR INC COM CLASS A 02607T109 45 3,193 SH   SOLE   0 0 3,193
AMERICAN FIN TR INC COM CLASS A 02607T109 66 4,736 SH   SOLE   0 0 4,736
AMERICAN FIN TR INC COM CLASS A 02607T109 35 2,524 SH   SOLE   0 0 2,524
AMERICAN FIN TR INC COM CLASS A 02607T109 26 1,888 SH   SOLE   0 0 1,888
AMERICAN FIN TR INC COM CLASS A 02607T109 44 3,141 SH   SOLE   0 0 3,141
AMERICAN FIN TR INC COM CLASS A 02607T109 13 962 SH   SOLE   0 0 962
AMERICAN FIN TR INC COM CLASS A 02607T109 540 38,693 SH   SOLE   0 0 38,693
AMERICAN FIN TR INC COM CLASS A 02607T109 36 2,551 SH   SOLE   0 0 2,551
AMERICAN FIN TR INC COM CLASS A 02607T109 27 1,945 SH   SOLE   0 0 1,945
AMERICAN FIN TR INC COM CLASS A 02607T109 66 4,736 SH   SOLE   0 0 4,736
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   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 30 135 SH   SOLE   0 0 135
AMERICAN TOWER CORP NEW COM 03027X100 71 320 SH   SOLE   0 0 320
AMERICAN TOWER CORP NEW COM 03027X100 19 87 SH   SOLE   0 0 87
AMERICAN TOWER CORP NEW COM 03027X100 51 230 SH   SOLE   0 0 230
AMERICAN TOWER CORP NEW COM 03027X100 14 64 SH   SOLE   0 0 64
AMERICAN TOWER CORP NEW COM 03027X100 17 75 SH   SOLE   0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 13 60 SH   SOLE   0 0 60
AMERICAN TOWER CORP NEW COM 03027X100 8 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW COM 03027X100 31 141 SH   SOLE   0 0 141
AMERIPRISE FINL INC COM 03076C106 2 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 765 5,199 SH   SOLE   0 0 5,199
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
AMERIPRISE FINL INC COM 03076C106 236 1,601 SH   SOLE   0 0 1,601
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 1,540 SH   SOLE   0 0 1,540
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 1,000 SH   SOLE   0 0 1,000
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 25,000 SH   SOLE   0 0 25,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 19 1,283 SH   SOLE   0 0 1,283
ARMSTRONG FLOORING INC COM 04238R106 13 2,000 SH   SOLE   0 2,000 0
ARMSTRONG FLOORING INC COM 04238R106 11 1,750 SH   SOLE   0 1,750 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 3,250 SH   SOLE   0 3,250 0
ARMSTRONG FLOORING INC COM 04238R106 6 1,000 SH   SOLE   0 1,000 0
ARMSTRONG FLOORING INC COM 04238R106 26 4,000 SH   SOLE   0 4,000 0
ARMSTRONG FLOORING INC COM 04238R106 19 3,000 SH   SOLE   0 3,000 0
ARMSTRONG FLOORING INC COM 04238R106 29 4,500 SH   SOLE   0 4,500 0
ARMSTRONG FLOORING INC COM 04238R106 19 3,000 SH   SOLE   0 3,000 0
ARMSTRONG FLOORING INC COM 04238R106 8 1,300 SH   SOLE   0 1,300 0
ARMSTRONG FLOORING INC COM 04238R106 13 2,000 SH   SOLE   0 2,000 0
ARMSTRONG FLOORING INC COM 04238R106 8 1,250 SH   SOLE   0 1,250 0
ARMSTRONG FLOORING INC COM 04238R106 19 3,000 SH   SOLE   0 3,000 0
ARMSTRONG FLOORING INC COM 04238R106 0 55 SH   SOLE   0 55 0
ARMSTRONG FLOORING INC COM 04238R106 19 3,000 SH   SOLE   0 3,000 0
ARMSTRONG FLOORING INC COM 04238R106 32 5,000 SH   SOLE   0 5,000 0
ARMSTRONG FLOORING INC COM 04238R106 5 750 SH   SOLE   0 750 0
ARMSTRONG FLOORING INC COM 04238R106 6 1,000 SH   SOLE   0 1,000 0
ARMSTRONG FLOORING INC COM 04238R106 19 3,000 SH   SOLE   0 3,000 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 32 5,000 SH   SOLE   0 5,000 0
ARMSTRONG FLOORING INC COM 04238R106 1 100 SH   SOLE   0 100 0
ARMSTRONG FLOORING INC COM 04238R106 128 20,000 SH   SOLE   0 20,000 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 16 2,500 SH   SOLE   0 2,500 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 26 4,000 SH   SOLE   0 4,000 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 2,500 SH   SOLE   0 2,500 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 1,000 SH   SOLE   0 1,000 0
ARMSTRONG FLOORING INC COM 04238R106 2 250 SH   SOLE   0 250 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 2 350 SH   SOLE   0 350 0
ARMSTRONG FLOORING INC COM 04238R106 32 5,000 SH   SOLE   0 5,000 0
ARMSTRONG FLOORING INC COM 04238R106 3 400 SH   SOLE   0 400 0
ARMSTRONG FLOORING INC COM 04238R106 11 1,750 SH   SOLE   0 1,750 0
ARMSTRONG FLOORING INC COM 04238R106 11 1,750 SH   SOLE   0 0 1,750
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 13 2,000 SH   SOLE   0 2,000 0
ARMSTRONG FLOORING INC COM 04238R106 10 1,500 SH   SOLE   0 1,500 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 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 1,000 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 1,500 SH   SOLE   0 1,500 0
ARMSTRONG FLOORING INC COM 04238R106 13 2,000 SH   SOLE   0 0 2,000
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 2,350 SH   SOLE   0 0 2,350
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 27 20,000 SH   SOLE   0 20,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 0 250 SH   SOLE   0 250 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 10 7,500 SH   SOLE   0 7,500 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 2 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 27 20,000 SH   SOLE   0 20,000 0
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 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 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 5 3,500 SH   SOLE   0 3,500 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 33 25,000 SH   SOLE   0 25,000 0
ATHERSYS INC COM 04744L106 0 250 SH   SOLE   0 250 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 1 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 0 250 SH   SOLE   0 250 0
ATHERSYS INC COM 04744L106 8 6,000 SH   SOLE   0 6,000 0
ATHERSYS INC COM 04744L106 1 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 2 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 2 1,250 SH   SOLE   0 1,250 0
ATHERSYS INC COM 04744L106 17 12,500 SH   SOLE   0 12,500 0
ATHERSYS INC COM 04744L106 0 300 SH   SOLE   0 300 0
ATHERSYS INC COM 04744L106 17 12,500 SH   SOLE   0 12,500 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 3,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 1 600 SH   SOLE   0 600 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 7 5,250 SH   SOLE   0 5,250 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 5 4,000 SH   SOLE   0 4,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 27 20,000 SH   SOLE   0 0 20,000
ATHERSYS INC COM 04744L106 1 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 17 12,500 SH   SOLE   0 12,500 0
ATHERSYS INC COM 04744L106 2 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 3 2,250 SH   SOLE   0 2,250 0
ATHERSYS INC COM 04744L106 1 800 SH   SOLE   0 800 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 2 1,500 SH   SOLE   0 1,500 0
ATHERSYS INC COM 04744L106 1 1,000 SH   SOLE   0 1,000 0
ATHERSYS INC COM 04744L106 1 800 SH   SOLE   0 800 0
ATHERSYS INC COM 04744L106 33 25,000 SH   SOLE   0 25,000 0
ATHERSYS INC COM 04744L106 2 1,750 SH   SOLE   0 1,750 0
ATHERSYS INC COM 04744L106 3 2,000 SH   SOLE   0 2,000 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 4 3,000 SH   SOLE   0 0 3,000
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 2 1,250 SH   SOLE   0 1,250 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 5,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 3 2,500 SH   SOLE   0 2,500 0
ATHERSYS INC COM 04744L106 5 4,000 SH   SOLE   0 4,000 0
ATHERSYS INC COM 04744L106 5 4,000 SH   SOLE   0 4,000 0
ATHERSYS INC COM 04744L106 3 2,500 SH   SOLE   0 2,500 0
ATHERSYS INC COM 04744L106 3 2,500 SH   SOLE   0 2,500 0
ATHERSYS INC COM 04744L106 10 7,500 SH   SOLE   0 7,500 0
ATHERSYS INC COM 04744L106 3 2,500 SH   SOLE   0 2,500 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 0 5,000
ATHERSYS INC COM 04744L106 2 1,250 SH   SOLE   0 1,250 0
ATHERSYS INC COM 04744L106 7 5,000 SH   SOLE   0 0 5,000
ATHERSYS INC COM 04744L106 3 2,500 SH   SOLE   0 0 2,500
AURINIA PHARMACEUTICALS INC COM 05156V102 11 2,000 SH   SOLE   0 0 2,000
AURINIA PHARMACEUTICALS INC COM 05156V102 29 5,500 SH   SOLE   0 0 5,500
AURINIA PHARMACEUTICALS INC COM 05156V102 10 1,893 SH   SOLE   0 0 1,893
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 1,000 SH   SOLE   0 0 1,000
AURORA CANNABIS INC COM 05156X108 4 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
BGC PARTNERS INC CL A 05541T101 4 655 SH   SOLE   0 0 655
BGC PARTNERS INC CL A 05541T101 6 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 09062X103 7 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103 3 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 3 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 14 58 SH   SOLE   0 0 58
BIOGEN INC COM 09062X103 4 17 SH   SOLE   0 0 17
BIO TECHNE CORP COM 09073M104 20 100 SH   SOLE   0 0 100
BLACK KNIGHT INC COM 09215C105 3 48 SH   SOLE   0 0 48
BLACKBAUD INC COM 09227Q100 5 60 SH   SOLE   0 0 60
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101 10 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
BLACKROCK INC COM 09247X101 4 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 13 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 33 75 SH   SOLE   0 0 75
BLACKROCK INC COM 09247X101 45 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 22 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101 11 25 SH   SOLE   0 0 25
BLACKROCK INC COM 09247X101 61 136 SH   SOLE   0 0 136
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101 1 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK 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 1,550 SH   SOLE   0 0 1,550
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 484 32,051 SH   SOLE   0 0 32,051
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 50 SH   SOLE   0 0 50
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24 2,600 SH   SOLE   0 0 2,600
BLACKROCK MUNI INTER DR FD I COM 09253X102 213 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIY QUALITY FD I COM 09254G108 162 12,524 SH   SOLE   0 0 12,524
BLACKROCK MUNIASSETS FD INC COM 09254J102 97 6,242 SH   SOLE   0 0 6,242
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 194 13,509 SH   SOLE   0 0 13,509
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 58 4,000 SH   SOLE   0 0 4,000
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 3 325 SH   SOLE   0 0 325
BLACKROCK ENH CAP & INC FD I COM 09256A109 20 1,239 SH   SOLE   0 0 1,239
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 3,024 SH   SOLE   0 0 3,024
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 24 1,500 SH   SOLE   0 0 1,500
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 1,021 SH   SOLE   0 0 1,021
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 5,678 SH   SOLE   0 0 5,678
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 1,344 SH   SOLE   0 0 1,344
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 1,000 SH   SOLE   0 0 1,000
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1,044 SH   SOLE   0 0 1,044
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 961 SH   SOLE   0 0 961
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1,044 SH   SOLE   0 0 1,044
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 3,100 SH   SOLE   0 0 3,100
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 4,000 SH   SOLE   0 0 4,000
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 1,925 SH   SOLE   0 1,925 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 1,176 SH   SOLE   0 0 1,176
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 1,900 SH   SOLE   0 0 1,900
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 2,500 SH   SOLE   0 2,500 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 1,000 SH   SOLE   0 1,000 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 1,375 SH   SOLE   0 0 1,375
CLEARWAY ENERGY INC CL C 18539C204 2 125 SH   SOLE   0 0 125
CLOUDERA INC COM 18914U100 18 2,000 SH   SOLE   0 0 2,000
COHEN & STEERS TOTAL RETURN COM 19247R103 111 7,496 SH   SOLE   0 0 7,496
COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 162 SH   SOLE   0 0 162
COHEN & STEERS CLOSED END OP COM 19248P106 20 1,500 SH   SOLE   0 0 1,500
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 1,800 SH   SOLE   0 0 1,800
COLONY CAP INC NEW CL A COM 19626G108 1 200 SH   SOLE   0 0 200
COLONY CAP INC NEW CL A COM 19626G108 6 1,000 SH   SOLE   0 0 1,000
COLONY CAP INC NEW CL A COM 19626G108 24 4,000 SH   SOLE   0 0 4,000
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 2,442 SH   SOLE   0 0 2,442
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 1,200 SH   SOLE   0 0 1,200
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 1,814 SH   SOLE   0 0 1,814
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 1,019 SH   SOLE   0 0 1,019
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 1,500 SH   SOLE   0 0 1,500
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 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 2 64 SH   SOLE   0 0 64
CORTEVA INC COM 22052L104 4 133 SH   SOLE   0 0 133
CORTEVA INC COM 22052L104 1 32 SH   SOLE   0 0 32
CORTEVA INC COM 22052L104 2 64 SH   SOLE   0 0 64
CORTEVA INC COM 22052L104 1 21 SH   SOLE   0 0 21
CORTEVA INC COM 22052L104 2 85 SH   SOLE   0 0 85
CORTEVA INC COM 22052L104 6 213 SH   SOLE   0 0 213
CORTEVA INC COM 22052L104 1 53 SH   SOLE   0 0 53
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
CORTEVA INC COM 22052L104 2 66 SH   SOLE   0 0 66
CORTEVA INC COM 22052L104 1 53 SH   SOLE   0 0 53
CORTEVA INC COM 22052L104 2 85 SH   SOLE   0 0 85
CORTEVA INC COM 22052L104 2 56 SH   SOLE   0 0 56
COSTCO WHSL CORP NEW COM 22160K105 7 23 SH   SOLE   0 0 23
COSTCO WHSL CORP NEW COM 22160K105 7 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105 4 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 3 10 SH   SOLE   0 0 10
COSTCO WHSL CORP NEW COM 22160K105 1 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 4 13 SH   SOLE   0 0 13
COSTCO WHSL CORP NEW COM 22160K105 102 355 SH   SOLE   0 0 355
COSTCO WHSL CORP NEW COM 22160K105 37 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105 58 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 5 19 SH   SOLE   0 0 19
COSTCO WHSL CORP NEW COM 22160K105 1 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105 5 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 44 151 SH   SOLE   0 0 151
COSTCO WHSL CORP NEW COM 22160K105 3 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 1 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105 6 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 9 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COM 22160K105 27 94 SH   SOLE   0 0 94
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 12 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 5 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105 18 63 SH   SOLE   0 0 63
COSTCO WHSL CORP NEW COM 22160K105 15 51 SH   SOLE   0 0 51
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
COSTCO WHSL CORP NEW COM 22160K105 3 9 SH   SOLE   0 0 9
COSTCO WHSL CORP NEW COM 22160K105 3 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 43 148 SH   SOLE   0 0 148
COSTCO WHSL CORP NEW COM 22160K105 11 39 SH   SOLE   0 0 39
COSTCO WHSL CORP NEW COM 22160K105 14 47 SH   SOLE   0 0 47
COSTCO WHSL CORP NEW COM 22160K105 16 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105 6 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105 23 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105 10 36 SH   SOLE   0 0 36
COSTCO WHSL CORP NEW COM 22160K105 3 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 11 38 SH   SOLE   0 0 38
COSTCO WHSL CORP NEW COM 22160K105 4 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 91 315 SH   SOLE   0 0 315
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 15 53 SH   SOLE   0 0 53
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 23 81 SH   SOLE   0 0 81
COSTCO WHSL CORP NEW COM 22160K105 29 101 SH   SOLE   0 0 101
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 29 100 SH   SOLE   0 0 100
COSTAR GROUP INC COM 22160N109 30 50 SH   SOLE   0 0 50
COSTAR GROUP INC COM 22160N109 30 50 SH   SOLE   0 0 50
COSTAR GROUP INC COM 22160N109 6 10 SH   SOLE   0 0 10
COSTAR GROUP INC COM 22160N109 24 40 SH   SOLE   0 0 40
COSTAR GROUP INC COM 22160N109 15 25 SH   SOLE   0 0 25
COSTAR GROUP INC COM 22160N109 34 58 SH   SOLE   0 0 58
COSTAR GROUP INC COM 22160N109 15 25 SH   SOLE   0 0 25
COSTAR GROUP INC COM 22160N109 18 30 SH   SOLE   0 0 30
COSTAR GROUP INC COM 22160N109 10 17 SH   SOLE   0 0 17
COSTAR GROUP INC COM 22160N109 16 27 SH   SOLE   0 0 27
COSTAR GROUP INC COM 22160N109 27 46 SH   SOLE   0 0 46
COSTAR GROUP INC COM 22160N109 10 17 SH   SOLE   0 0 17
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
COVETRUS INC COM 22304C100 1 100 SH   SOLE   0 0 100
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 0 20 SH   SOLE   0 0 20
COVETRUS INC COM 22304C100 0 12 SH   SOLE   0 0 12
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
COVETRUS INC COM 22304C100 1 120 SH   SOLE   0 0 120
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 1 80 SH   SOLE   0 0 80
COVETRUS INC COM 22304C100 1 120 SH   SOLE   0 0 120
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 0 16 SH   SOLE   0 0 16
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
COVETRUS INC COM 22304C100 1 60 SH   SOLE   0 0 60
COVETRUS INC COM 22304C100 1 120 SH   SOLE   0 0 120
COVETRUS INC COM 22304C100 0 40 SH   SOLE   0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH   SOLE   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 76 SH   SOLE   0 0 76
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 23 SH   SOLE   0 0 23
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 31 SH   SOLE   0 0 31
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 125 SH   SOLE   0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106 23 140 SH   SOLE   0 0 140
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 52 SH   SOLE   0 0 52
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 29 SH   SOLE   0 0 29
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 28 SH   SOLE   0 0 28
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 42 SH   SOLE   0 0 42
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 52 SH   SOLE   0 0 52
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 47 SH   SOLE   0 0 47
CRACKER BARREL OLD CTRY STOR COM 22410J106 11 65 SH   SOLE   0 0 65
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 35 SH   SOLE   0 0 35
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 110 SH   SOLE   0 0 110
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 119 SH   SOLE   0 0 119
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 40 SH   SOLE   0 0 40
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH   SOLE   0 0 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 35 SH   SOLE   0 0 35
CRACKER BARREL OLD CTRY STOR COM 22410J106 8 50 SH   SOLE   0 0 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 168 SH   SOLE   0 0 168
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 75 SH   SOLE   0 0 75
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 31 SH   SOLE   0 0 31
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 90 SH   SOLE   0 0 90
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH   SOLE   0 0 30
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH   SOLE   0 0 30
CRACKER BARREL OLD CTRY STOR COM 22410J106 24 150 SH   SOLE   0 0 150
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 116 SH   SOLE   0 0 116
CRACKER BARREL OLD CTRY STOR COM 22410J106 10 60 SH   SOLE   0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH   SOLE   0 0 17
CROWN CASTLE INTL CORP NEW COM 22822V101 7 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 3 21 SH   SOLE   0 0 21
CROWN CASTLE INTL CORP NEW COM 22822V101 10 75 SH   SOLE   0 0 75
CROWN CASTLE INTL CORP NEW COM 22822V101 14 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 14 102 SH   SOLE   0 0 102
CROWN CASTLE INTL CORP NEW COM 22822V101 15 107 SH   SOLE   0 0 107
CROWN CASTLE INTL CORP NEW COM 22822V101 3 23 SH   SOLE   0 0 23
CROWN CASTLE INTL CORP NEW COM 22822V101 11 76 SH   SOLE   0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 7 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 6 41 SH   SOLE   0 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 14 101 SH   SOLE   0 0 101
CROWN CASTLE INTL CORP NEW COM 22822V101 11 76 SH   SOLE   0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 11 76 SH   SOLE   0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 14 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 6 40 SH   SOLE   0 0 40
CROWN CASTLE INTL CORP NEW COM 22822V101 7 51 SH   SOLE   0 0 51
CROWN CASTLE INTL CORP NEW COM 22822V101 10 71 SH   SOLE   0 0 71
CROWN CASTLE INTL CORP NEW COM 22822V101 11 76 SH   SOLE   0 0 76
CROWN CASTLE INTL CORP NEW COM 22822V101 4 26 SH   SOLE   0 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 6 41 SH   SOLE   0 0 41
CYMABAY THERAPEUTICS INC COM 23257D103 4 800 SH   SOLE   0 800 0
CYRUSONE INC COM 23283R100 3 33 SH   SOLE   0 0 33
CYRUSONE INC COM 23283R100 12 150 SH   SOLE   0 150 0
D R HORTON INC COM 23331A109 3 66 SH   SOLE   0 0 66
D R HORTON INC COM 23331A109 3 50 SH   SOLE   0 0 50
DWS STRATEGIC MUN INCOME TR COM 23342Q101 143 12,000 SH   SOLE   0 0 12,000
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   SOLE   0 0 17
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 2 68 SH   SOLE   0 0 68
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 1 42 SH   SOLE   0 0 42
DXC TECHNOLOGY CO COM 23355L106 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   0 0 2
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 1 34 SH   SOLE   0 0 34
DXC TECHNOLOGY CO COM 23355L106 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DXC TECHNOLOGY CO COM 23355L106 1 17 SH   SOLE   0 0 17
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 1 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 2 70 SH   SOLE   0 0 70
DXC TECHNOLOGY CO COM 23355L106 6 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 1 22 SH   SOLE   0 0 22
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 159 11,829 SH   SOLE   0 0 11,829
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 97 7,197 SH   SOLE   0 0 7,197
DELAWARE INV MN MUN INC FD I COM 24610V103 197 15,015 SH   SOLE   0 0 15,015
DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 26 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 8 150 SH   SOLE   0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 13 250 SH   SOLE   0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH   SOLE   0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 21 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 31 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 11 215 SH   SOLE   0 0 215
DELL TECHNOLOGIES INC CL C 24703L202 16 300 SH   SOLE   0 0 300
DELL TECHNOLOGIES INC CL C 24703L202 8 150 SH   SOLE   0 0 150
DELL TECHNOLOGIES INC CL C 24703L202 5 106 SH   SOLE   0 0 106
DELL TECHNOLOGIES INC CL C 24703L202 31 600 SH   SOLE   0 0 600
DELL TECHNOLOGIES INC CL C 24703L202 8 145 SH   SOLE   0 0 145
DELL TECHNOLOGIES INC CL C 24703L202 21 400 SH   SOLE   0 0 400
DELL TECHNOLOGIES INC CL C 24703L202 26 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 26 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC CL C 24703L202 15 280 SH   SOLE   0 0 280
DELL TECHNOLOGIES INC CL C 24703L202 6 125 SH   SOLE   0 0 125
DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 1 12 SH   SOLE   0 0 12
DENTSPLY SIRONA INC COM 24906P109 2 38 SH   SOLE   0 0 38
DENTSPLY SIRONA INC COM 24906P109 4 84 SH   SOLE   0 0 84
DENTSPLY SIRONA INC COM 24906P109 11 200 SH   SOLE   0 0 200
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 32 600 SH   SOLE   0 0 600
DENTSPLY SIRONA INC COM 24906P109 8 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 0 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 3 20 SH   SOLE   0 0 20
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 131 800 SH   SOLE   0 0 800
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 1 4 SH   SOLE   0 0 4
DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH   SOLE   0 0 21
DIAGEO P L C SPON ADR NEW 25243Q205 2 15 SH   SOLE   0 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 1 6 SH   SOLE   0 0 6
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
DIAGEO P L C SPON ADR NEW 25243Q205 34 207 SH   SOLE   0 0 207
DIAGEO P L C SPON ADR NEW 25243Q205 2 14 SH   SOLE   0 0 14
DIAGEO P L C SPON ADR NEW 25243Q205 7 45 SH   SOLE   0 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 34 210 SH   SOLE   0 0 210
DIAGEO P L C SPON ADR NEW 25243Q205 4 23 SH   SOLE   0 0 23
DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH   SOLE   0 0 17
DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH   SOLE   0 0 22
DIAGEO P L C SPON ADR NEW 25243Q205 15 91 SH   SOLE   0 0 91
DIAGEO P L C SPON ADR NEW 25243Q205 11 66 SH   SOLE   0 0 66
DIAGEO P L C SPON ADR NEW 25243Q205 38 235 SH   SOLE   0 0 235
DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH   SOLE   0 0 16
DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH   SOLE   0 0 80
DIAGEO P L C SPON ADR NEW 25243Q205 3 17 SH   SOLE   0 0 17
DIAGEO P L C SPON ADR NEW 25243Q205 2 14 SH   SOLE   0 0 14
DIAGEO P L C SPON ADR NEW 25243Q205 3 16 SH   SOLE   0 0 16
DIAGEO P L C SPON ADR NEW 25243Q205 4 27 SH   SOLE   0 0 27
DIAGEO P L C SPON ADR NEW 25243Q205 44 268 SH   SOLE   0 0 268
DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH   SOLE   0 0 21
DIAGEO P L C SPON ADR NEW 25243Q205 6 35 SH   SOLE   0 0 35
DIAGEO P L C SPON ADR NEW 25243Q205 24 145 SH   SOLE   0 0 145
DIAGEO P L C SPON ADR NEW 25243Q205 7 42 SH   SOLE   0 0 42
DIAGEO P L C SPON ADR NEW 25243Q205 4 27 SH   SOLE   0 0 27
DIAGEO P L C SPON ADR NEW 25243Q205 20 124 SH   SOLE   0 0 124
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 12 73 SH   SOLE   0 0 73
DIAGEO P L C SPON ADR NEW 25243Q205 7 44 SH   SOLE   0 0 44
DIAGEO P L C SPON ADR NEW 25243Q205 11 65 SH   SOLE   0 0 65
DIAGEO P L C SPON ADR NEW 25243Q205 6 37 SH   SOLE   0 0 37
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   SOLE   0 0 113
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 9 54 SH   SOLE   0 0 54
DIAGEO P L C SPON ADR NEW 25243Q205 10 60 SH   SOLE   0 0 60
DIAGEO P L C SPON ADR NEW 25243Q205 10 64 SH   SOLE   0 0 64
DIAGEO P L C SPON ADR NEW 25243Q205 27 167 SH   SOLE   0 0 167
DIAGEO P L C SPON ADR NEW 25243Q205 10 63 SH   SOLE   0 0 63
DIAGEO P L C SPON ADR NEW 25243Q205 4 26 SH   SOLE   0 0 26
DIAGEO P L C SPON ADR NEW 25243Q205 18 113 SH   SOLE   0 0 113
DIAGEO P L C SPON ADR NEW 25243Q205 15 89 SH   SOLE   0 0 89
DIAGEO P L C SPON ADR NEW 25243Q205 21 130 SH   SOLE   0 0 130
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 28 170 SH   SOLE   0 0 170
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 33 200 SH   SOLE   0 0 200
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 4 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH   SOLE   0 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH   SOLE   0 0 30
DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 25 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 13 80 SH   SOLE   0 0 80
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 33 200 SH   SOLE   0 0 200
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 4 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
DIAGEO P L C SPON ADR NEW 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 1,552 SH   SOLE   0 0 1,552
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 2,000 SH   SOLE   0 0 2,000
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 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER C 25470F302 62 2,500 SH   SOLE   0 2,500 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 1,000 SH   SOLE   0 1,000 0
DISCOVERY INC COM SER C 25470F302 25 1,000 SH   SOLE   0 1,000 0
DISCOVERY INC COM SER C 25470F302 27 1,107 SH   SOLE   0 1,107 0
DISCOVERY INC COM SER C 25470F302 22 885 SH   SOLE   0 885 0
DISCOVERY INC COM SER C 25470F302 25 1,000 SH   SOLE   0 1,000 0
DISCOVERY INC COM SER C 25470F302 172 7,000 SH   SOLE   0 7,000 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 2,250 SH   SOLE   0 2,250 0
DISCOVERY INC COM SER C 25470F302 12 500 SH   SOLE   0 500 0
DISCOVERY INC COM SER C 25470F302 37 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 0 1,000
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 1,055 SH   SOLE   0 0 1,055
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 3,940 SH   SOLE   0 0 3,940
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 12,461 SH   SOLE   0 0 12,461
EATON VANCE CALIF MUN BD FD COM 27828A100 72 6,386 SH   SOLE   0 0 6,386
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 3,000 SH   SOLE   0 0 3,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 10 1,250 SH   SOLE   0 0 1,250
EATON VANCE TAX MNGD GBL DV COM 27829F108 16 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 1,250 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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 1,250 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   SOLE   0 0 48
ENBRIDGE INC COM 29250N105 2 49 SH   SOLE   0 0 49
ENBRIDGE INC COM 29250N105 12 346 SH   SOLE   0 0 346
ENBRIDGE INC COM 29250N105 14 411 SH   SOLE   0 0 411
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,755 SH   SOLE   0 0 1,755
ENERGOUS CORP COM 29272C103 10 3,000 SH   SOLE   0 0 3,000
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH   SOLE   0 0 75
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH   SOLE   0 0 200
ENERGIZER HLDGS INC NEW COM 29272W109 17 400 SH   SOLE   0 0 400
ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 3 75 SH   SOLE   0 0 75
ENERGIZER HLDGS INC NEW COM 29272W109 6 135 SH   SOLE   0 0 135
ENERGIZER HLDGS INC NEW COM 29272W109 5 105 SH   SOLE   0 0 105
ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH   SOLE   0 0 110
ENERGIZER HLDGS INC NEW COM 29272W109 22 500 SH   SOLE   0 0 500
ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH   SOLE   0 0 100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 400 SH   SOLE   0 0 400
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 457 SH   SOLE   0 0 457
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 280 SH   SOLE   0 0 280
ENPHASE ENERGY INC COM 29355A107 11 500 SH   SOLE   0 0 500
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
ENTERGY CORP NEW COM 29364G103 22 190 SH   SOLE   0 0 190
ENTERGY CORP NEW COM 29364G103 10 89 SH   SOLE   0 0 89
ENTERGY CORP NEW COM 29364G103 13 110 SH   SOLE   0 0 110
ENTERGY CORP NEW COM 29364G103 12 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 15 124 SH   SOLE   0 0 124
ENTERGY CORP NEW COM 29364G103 29 250 SH   SOLE   0 0 250
ENTERGY CORP NEW COM 29364G103 2 13 SH   SOLE   0 0 13
ENTERGY CORP NEW COM 29364G103 4 32 SH   SOLE   0 0 32
ENTERGY CORP NEW COM 29364G103 6 50 SH   SOLE   0 0 50
ENTERGY CORP NEW COM 29364G103 1 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
ENTERGY CORP NEW COM 29364G103 7 62 SH   SOLE   0 0 62
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
ENTERGY CORP NEW COM 29364G103 1 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 2 15 SH   SOLE   0 0 15
ENTERGY CORP NEW COM 29364G103 1 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103 2 16 SH   SOLE   0 0 16
ENTERGY CORP NEW COM 29364G103 3 22 SH   SOLE   0 0 22
ENTERGY CORP NEW COM 29364G103 3 25 SH   SOLE   0 0 25
ENTERGY CORP NEW COM 29364G103 7 60 SH   SOLE   0 0 60
ENTERGY CORP NEW COM 29364G103 1 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 24 205 SH   SOLE   0 0 205
EPIZYME INC COM 29428V104 10 1,000 SH   SOLE   0 0 1,000
EQUINIX INC COM 29444U700 3 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUINIX INC COM 29444U700 1 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 37 SH   SOLE   0 0 37
ESPERION THERAPEUTICS INC NE COM 29664W105 4 100 SH   SOLE   0 0 100
ESPERION THERAPEUTICS INC NE COM 29664W105 9 250 SH   SOLE   0 0 250
ESPERION THERAPEUTICS INC NE COM 29664W105 7 200 SH   SOLE   0 0 200
ESPERION THERAPEUTICS INC NE COM 29664W105 3 75 SH   SOLE   0 0 75
ESPERION THERAPEUTICS INC NE COM 29664W105 7 200 SH   SOLE   0 0 200
ETSY INC COM 29786A106 6 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 13 201 SH   SOLE   0 0 201
EVERGY INC COM 30034W106 7 101 SH   SOLE   0 0 101
EVERTEC INC COM 30040P103 29 939 SH   SOLE   0 0 939
EVERTEC INC COM 30040P103 7 236 SH   SOLE   0 0 236
EVERSOURCE ENERGY COM 30040W108 1 16 SH   SOLE   0 0 16
EVERSOURCE ENERGY COM 30040W108 6 70 SH   SOLE   0 0 70
EVERSOURCE ENERGY COM 30040W108 15 174 SH   SOLE   0 0 174
EVERSOURCE ENERGY COM 30040W108 44 515 SH   SOLE   0 0 515
EVERSOURCE ENERGY COM 30040W108 5 64 SH   SOLE   0 0 64
EVERSOURCE ENERGY COM 30040W108 3 38 SH   SOLE   0 0 38
EVERSOURCE ENERGY COM 30040W108 7 77 SH   SOLE   0 0 77
EVERSOURCE ENERGY COM 30040W108 11 133 SH   SOLE   0 0 133
EXACT SCIENCES CORP COM 30063P105 5 50 SH   SOLE   0 0 50
EXACT SCIENCES CORP COM 30063P105 6 69 SH   SOLE   0 0 69
EXACT SCIENCES CORP COM 30063P105 21 229 SH   SOLE   0 0 229
EXACT SCIENCES CORP COM 30063P105 9 100 SH   SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105 18 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 2 43 SH   SOLE   0 0 43
EXELON CORP COM 30161N101 2 49 SH   SOLE   0 0 49
EXELON CORP COM 30161N101 18 370 SH   SOLE   0 0 370
EXELON CORP COM 30161N101 24 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 24 500 SH   SOLE   0 0 500
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 9 190 SH   SOLE   0 0 190
EXELON CORP COM 30161N101 4 85 SH   SOLE   0 0 85
EXELON CORP COM 30161N101 4 92 SH   SOLE   0 0 92
EXELON CORP COM 30161N101 0 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101 24 500 SH   SOLE   0 0 500
EXPEDIA GROUP INC COM NEW 30212P303 15 111 SH   SOLE   0 0 111
EXPEDIA GROUP INC COM NEW 30212P303 169 1,254 SH   SOLE   0 0 1,254
EXTRA SPACE STORAGE INC COM 30225T102 35 300 SH   SOLE   0 0 300
EXTRA SPACE STORAGE INC COM 30225T102 3 24 SH   SOLE   0 0 24
EXTRA SPACE STORAGE INC COM 30225T102 17 141 SH   SOLE   0 0 141
EXTRA SPACE STORAGE INC COM 30225T102 14 120 SH   SOLE   0 0 120
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
EXXON MOBIL CORP COM 30231G102 7 102 SH   SOLE   0 0 102
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 1 12 SH   SOLE   0 0 12
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 2 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 0 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 2 34 SH   SOLE   0 0 34
EXXON MOBIL CORP COM 30231G102 1 9 SH   SOLE   0 0 9
EXXON MOBIL CORP COM 30231G102 11 157 SH   SOLE   0 0 157
EXXON MOBIL CORP COM 30231G102 4 53 SH   SOLE   0 0 53
EXXON MOBIL CORP COM 30231G102 3 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 9 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 11 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 2 33 SH   SOLE   0 0 33
EXXON MOBIL CORP COM 30231G102 30 424 SH   SOLE   0 0 424
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 1 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 2 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 11 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 2 31 SH   SOLE   0 0 31
EXXON MOBIL CORP COM 30231G102 10 135 SH   SOLE   0 0 135
EXXON MOBIL CORP COM 30231G102 9 126 SH   SOLE   0 0 126
EXXON MOBIL CORP COM 30231G102 7 96 SH   SOLE   0 0 96
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 18 256 SH   SOLE   0 0 256
EXXON MOBIL CORP COM 30231G102 2 28 SH   SOLE   0 0 28
EXXON MOBIL CORP COM 30231G102 1 21 SH   SOLE   0 0 21
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102 3 43 SH   SOLE   0 0 43
EXXON MOBIL CORP COM 30231G102 3 41 SH   SOLE   0 0 41
EXXON MOBIL CORP COM 30231G102 8 110 SH   SOLE   0 0 110
EXXON MOBIL CORP COM 30231G102 1 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 1 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 233 3,300 SH   SOLE   0 0 3,300
EXXON MOBIL CORP COM 30231G102 153 2,168 SH   SOLE   0 0 2,168
EXXON MOBIL CORP COM 30231G102 43 614 SH   SOLE   0 0 614
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 141 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 29 405 SH   SOLE   0 0 405
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 5 73 SH   SOLE   0 0 73
EXXON MOBIL CORP COM 30231G102 7 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102 6 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 36 513 SH   SOLE   0 0 513
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 35 500 SH   SOLE   0 0 500
EXXON MOBIL CORP COM 30231G102 15 207 SH   SOLE   0 0 207
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 64 900 SH   SOLE   0 0 900
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102 6 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 14 204 SH   SOLE   0 0 204
EXXON MOBIL CORP COM 30231G102 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102 12 175 SH   SOLE   0 0 175
EXXON MOBIL CORP COM 30231G102 6 92 SH   SOLE   0 0 92
EXXON MOBIL CORP COM 30231G102 1 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102 5 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 7 99 SH   SOLE   0 0 99
EXXON MOBIL CORP COM 30231G102 8 120 SH   SOLE   0 0 120
EXXON MOBIL CORP COM 30231G102 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 1 17 SH   SOLE   0 0 17
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 2 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 2 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102 2 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 5 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 67 950 SH   SOLE   0 0 950
EXXON MOBIL CORP COM 30231G102 5 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 2 32 SH   SOLE   0 0 32
EXXON MOBIL CORP COM 30231G102 2 30 SH   SOLE   0 0 30
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
EXXON MOBIL CORP COM 30231G102 7 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 20 280 SH   SOLE   0 0 280
EXXON MOBIL CORP COM 30231G102 9 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 11 155 SH   SOLE   0 0 155
EXXON MOBIL CORP COM 30231G102 1 10 SH   SOLE   0 0 10
EXXON MOBIL CORP COM 30231G102 20 290 SH   SOLE   0 0 290
EXXON MOBIL CORP COM 30231G102 6 80 SH   SOLE   0 0 80
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 4 60 SH   SOLE   0 0 60
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 3 45 SH   SOLE   0 0 45
EXXON MOBIL CORP COM 30231G102 3 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 2 32 SH   SOLE   0 0 32
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 21 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 2 35 SH   SOLE   0 0 35
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
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 3 37 SH   SOLE   0 0 37
EXXON MOBIL CORP COM 30231G102 21 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COM 30231G102 14 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 6 78 SH   SOLE   0 0 78
EXXON MOBIL CORP COM 30231G102 28 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 7 100 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 0 140
FACEBOOK INC CL A 30303M102 3 16 SH   SOLE   0 0 16
FACEBOOK INC CL A 30303M102 49 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 3 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 3 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 5 30 SH   SOLE   0 0 30
FACEBOOK INC CL A 30303M102 7 42 SH   SOLE   0 0 42
FACEBOOK INC CL A 30303M102 4 20 SH   SOLE   0 0 20
FACEBOOK INC CL A 30303M102 3 16 SH   SOLE   0 0 16
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 96 540 SH   SOLE   0 0 540
FACEBOOK INC CL A 30303M102 14 77 SH   SOLE   0 0 77
FACEBOOK INC CL A 30303M102 27 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 18 99 SH   SOLE   0 0 99
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   0 0 35
FACEBOOK INC CL A 30303M102 46 257 SH   SOLE   0 0 257
FACEBOOK INC CL A 30303M102 20 115 SH   SOLE   0 0 115
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 8 45 SH   SOLE   0 0 45
FACEBOOK 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 53 SH   SOLE   0 0 53
FACEBOOK INC CL A 30303M102 3 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 8 45 SH   SOLE   0 0 45
FACEBOOK INC CL A 30303M102 11 59 SH   SOLE   0 0 59
FACEBOOK INC CL A 30303M102 48 269 SH   SOLE   0 0 269
FACEBOOK INC CL A 30303M102 3 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 1 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 4 25 SH   SOLE   0 0 25
FACEBOOK INC CL A 30303M102 5 26 SH   SOLE   0 0 26
FACEBOOK INC CL A 30303M102 25 138 SH   SOLE   0 0 138
FACEBOOK INC CL A 30303M102 45 250 SH   SOLE   0 0 250
FACEBOOK INC CL A 30303M102 7 40 SH   SOLE   0 0 40
FACEBOOK INC CL A 30303M102 76 425 SH   SOLE   0 0 425
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 6 31 SH   SOLE   0 0 31
FACEBOOK INC CL A 30303M102 1 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 27 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 12 66 SH   SOLE   0 0 66
FACEBOOK INC CL A 30303M102 4 25 SH   SOLE   0 0 25
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 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 8,307 SH   SOLE   0 0 8,307
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 31620M106 2 18 SH   SOLE   0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 3 21 SH   SOLE   0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   SOLE   0 0 8
FIDELITY NATL INFORMATION SV COM 31620M106 11 82 SH   SOLE   0 0 82
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE   0 0 9
FIDELITY NATL INFORMATION SV COM 31620M106 12 94 SH   SOLE   0 0 94
FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH   SOLE   0 0 16
FIDELITY NATL INFORMATION SV COM 31620M106 10 72 SH   SOLE   0 0 72
FIDELITY NATL INFORMATION SV COM 31620M106 4 31 SH   SOLE   0 0 31
FIDELITY NATL INFORMATION SV COM 31620M106 25 186 SH   SOLE   0 0 186
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 28 SH   SOLE   0 0 28
FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH   SOLE   0 0 41
FIDELITY NATL INFORMATION SV COM 31620M106 10 78 SH   SOLE   0 0 78
FIDELITY NATL INFORMATION SV COM 31620M106 19 142 SH   SOLE   0 0 142
FIDELITY NATL 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 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 41 1,300 SH   SOLE   0 0 1,300
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 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 80 2,500 SH   SOLE   0 0 2,500
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 1,550 SH   SOLE   0 0 1,550
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 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 39 1,300 SH   SOLE   0 0 1,300
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 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 83 2,800 SH   SOLE   0 0 2,800
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 1,000 SH   SOLE   0 0 1,000
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 5,194 SH   SOLE   0 0 5,194
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 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 31 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
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 1,176 SH   SOLE   0 0 1,176
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,006 SH   SOLE   0 0 1,006
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 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 19 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 19 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 19 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 19 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 6 605 SH   SOLE   0 0 605
FREEPORT-MCMORAN INC CL B 35671D857 10 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 5,750 SH   SOLE   0 0 5,750
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15 3,340 SH   SOLE   0 0 3,340
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 2,000 SH   SOLE   0 0 2,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2,301 SH   SOLE   0 0 2,301
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,500 SH   SOLE   0 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,500 SH   SOLE   0 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,500 SH   SOLE   0 0 1,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,000 SH   SOLE   0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,000 SH   SOLE   0 0 1,000
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 4,000 SH   SOLE   0 0 4,000
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 1,250 SH   SOLE   0 0 1,250
GENERAL MTRS CO COM 37045V100 4 97 SH   SOLE   0 0 97
GENERAL MTRS CO COM 37045V100 65 1,734 SH   SOLE   0 0 1,734
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 2,100 SH   SOLE   0 2,100 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 1,000 SH   SOLE   0 0 1,000
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 4,227 SH   SOLE   0 0 4,227
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 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 90 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1,575 SH   SOLE   0 0 1,575
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 1,345 SH   SOLE   0 0 1,345
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 541 SH   SOLE   0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1,134 SH   SOLE   0 0 1,134
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 1,600 SH   SOLE   0 0 1,600
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 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 453 SH   SOLE   0 0 453
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
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 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1,100 SH   SOLE   0 0 1,100
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 1,000 SH   SOLE   0 0 1,000
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 1,400 SH   SOLE   0 0 1,400
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 1,100 SH   SOLE   0 0 1,100
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 1,500 SH   SOLE   0 0 1,500
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 1,063 SH   SOLE   0 0 1,063
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 68 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 475 SH   SOLE   0 0 475
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 668 SH   SOLE   0 0 668
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 7 320 SH   SOLE   0 0 320
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1,335 SH   SOLE   0 0 1,335
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 246 SH   SOLE   0 0 246
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 375 SH   SOLE   0 0 375
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 450 SH   SOLE   0 0 450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 638 SH   SOLE   0 0 638
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH   SOLE   0 0 550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 532 SH   SOLE   0 0 532
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 389 SH   SOLE   0 0 389
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 550 SH   SOLE   0 0 550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 575 SH   SOLE   0 0 575
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 410 SH   SOLE   0 0 410
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 235 SH   SOLE   0 0 235
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 744 SH   SOLE   0 0 744
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   0 0 750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 957 SH   SOLE   0 0 957
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 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 936 SH   SOLE   0 0 936
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 680 SH   SOLE   0 0 680
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,063 SH   SOLE   0 0 1,063
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 205 SH   SOLE   0 0 205
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 425 SH   SOLE   0 0 425
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 510 SH   SOLE   0 0 510
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 685 SH   SOLE   0 0 685
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45 2,000 SH   SOLE   0 0 2,000
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 7 325 SH   SOLE   0 0 325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37 1,616 SH   SOLE   0 0 1,616
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 625 SH   SOLE   0 0 625
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 420 SH   SOLE   0 0 420
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 416 SH   SOLE   0 0 416
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,050 SH   SOLE   0 0 1,050
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 627 SH   SOLE   0 0 627
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 935 SH   SOLE   0 0 935
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 850 SH   SOLE   0 0 850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 1,590 SH   SOLE   0 0 1,590
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31 1,350 SH   SOLE   0 0 1,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 750 SH   SOLE   0 0 750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 368 SH   SOLE   0 0 368
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 325 SH   SOLE   0 0 325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH   SOLE   0 0 115
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 654 SH   SOLE   0 0 654
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 250 SH   SOLE   0 0 250
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 800 SH   SOLE   0 0 800
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 403 SH   SOLE   0 0 403
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 55 SH   SOLE   0 0 55
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 350 SH   SOLE   0 0 350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 500 SH   SOLE   0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6 300 SH   SOLE   0 0 300
GLOBAL X FDS LNTY THMTC ETF 37954Y772 9 400 SH   SOLE   0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814 29 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814 14 500 SH   SOLE   0 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 12 400 SH   SOLE   0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814 52 1,800 SH   SOLE   0 0 1,800
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814 20 700 SH   SOLE   0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 31 150 SH   SOLE   0 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 9 45 SH   SOLE   0 0 45
GOLDMAN SACHS GROUP INC COM 38141G104 10 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 7 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 16 75 SH   SOLE   0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 21 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 8 41 SH   SOLE   0 0 41
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1,000 SH   SOLE   0 0 1,000
HCA HEALTHCARE INC COM 40412C101 9 75 SH   SOLE   0 0 75
HCA HEALTHCARE INC COM 40412C101 6 50 SH   SOLE   0 0 50
HCA HEALTHCARE INC COM 40412C101 4 30 SH   SOLE   0 0 30
HCA HEALTHCARE INC COM 40412C101 5 40 SH   SOLE   0 0 40
HCA HEALTHCARE INC COM 40412C101 9 75 SH   SOLE   0 0 75
HCA HEALTHCARE INC COM 40412C101 4 30 SH   SOLE   0 0 30
HCA HEALTHCARE INC COM 40412C101 5 40 SH   SOLE   0 0 40
HP INC COM 40434L105 1 49 SH   SOLE   0 0 49
HP INC COM 40434L105 2 91 SH   SOLE   0 0 91
HP INC COM 40434L105 3 185 SH   SOLE   0 0 185
HP INC COM 40434L105 2 84 SH   SOLE   0 0 84
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 15 800 SH   SOLE   0 0 800
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 9 500 SH   SOLE   0 0 500
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
HP INC COM 40434L105 1 34 SH   SOLE   0 0 34
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 8 400 SH   SOLE   0 0 400
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 1 50 SH   SOLE   0 0 50
HP INC COM 40434L105 4 200 SH   SOLE   0 0 200
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 6 300 SH   SOLE   0 0 300
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 1 63 SH   SOLE   0 0 63
HP INC COM 40434L105 6 325 SH   SOLE   0 0 325
HP INC COM 40434L105 1 50 SH   SOLE   0 0 50
HP INC COM 40434L105 3 179 SH   SOLE   0 0 179
HP INC COM 40434L105 7 346 SH   SOLE   0 0 346
HP INC COM 40434L105 3 135 SH   SOLE   0 0 135
HP INC COM 40434L105 1 66 SH   SOLE   0 0 66
HP INC COM 40434L105 1 74 SH   SOLE   0 0 74
HP INC COM 40434L105 1 59 SH   SOLE   0 0 59
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 108 SH   SOLE   0 0 108
HP INC COM 40434L105 2 105 SH   SOLE   0 0 105
HP INC COM 40434L105 7 387 SH   SOLE   0 0 387
HP INC COM 40434L105 1 32 SH   SOLE   0 0 32
HP INC COM 40434L105 20 1,080 SH   SOLE   0 0 1,080
HP INC COM 40434L105 0 14 SH   SOLE   0 0 14
HALOZYME THERAPEUTICS INC COM 40637H109 2 100 SH   SOLE   0 100 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 600 SH   SOLE   0 600 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 1,500 SH   SOLE   0 1,500 0
HALOZYME THERAPEUTICS INC COM 40637H109 31 2,000 SH   SOLE   0 2,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 550 SH   SOLE   0 550 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 100 SH   SOLE   0 100 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 75 SH   SOLE   0 75 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 2,500 SH   SOLE   0 2,500 0
HALOZYME THERAPEUTICS INC COM 40637H109 5 300 SH   SOLE   0 300 0
HALOZYME THERAPEUTICS INC COM 40637H109 7 450 SH   SOLE   0 450 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 125 SH   SOLE   0 0 125
HANCOCK JOHN PFD INCOME FD I COM 41013X106 5 200 SH   SOLE   0 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 8 400 SH   SOLE   0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10 500 SH   SOLE   0 0 500
HANNON ARMSTRONG SUST INFR C COM 41068X100 3 92 SH   SOLE   0 0 92
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 42 SH   SOLE   0 0 42
HANNON ARMSTRONG SUST INFR C COM 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 1,000 SH   SOLE   0 1,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 131 4,500 SH   SOLE   0 4,500 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 1,000 SH   SOLE   0 1,000 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 2,047 SH   SOLE   0 0 2,047
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 1,000 SH   SOLE   0 1,000 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 2,000 SH   SOLE   0 2,000 0
INOVALON HLDGS INC COM CL A 45781D101 82 5,000 SH   SOLE   0 5,000 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 1,500 SH   SOLE   0 1,500 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 2,200 SH   SOLE   0 0 2,200
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 1,060 SH   SOLE   0 0 1,060
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 10 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 25 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 12 480 SH   SOLE   0 0 480
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 25 1,000 SH   SOLE   0 0 1,000
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 1,212 SH   SOLE   0 0 1,212
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 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 1,200 SH   SOLE   0 0 1,200
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 1,125 SH   SOLE   0 0 1,125
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 1,135 SH   SOLE   0 0 1,135
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 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 232 4,000 SH   SOLE   0 0 4,000
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 2,400 SH   SOLE   0 0 2,400
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 1,000 SH   SOLE   0 0 1,000
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 1,096 SH   SOLE   0 0 1,096
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 1,385 SH   SOLE   0 0 1,385
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 29 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 2,000 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 38 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 0 1,250
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 2,750 SH   SOLE   0 0 2,750
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 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 29 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 1,250 0
INVITAE CORP COM 46185L103 29 1,500 SH   SOLE   0 1,500 0
INVITAE CORP COM 46185L103 7 350 SH   SOLE   0 350 0
INVITAE CORP COM 46185L103 58 3,000 SH   SOLE   0 3,000 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 2,500 SH   SOLE   0 2,500 0
INVITAE CORP COM 46185L103 19 1,000 SH   SOLE   0 1,000 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 10,000 SH   SOLE   0 10,000 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 1,500 SH   SOLE   0 1,500 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 3,000 SH   SOLE   0 3,000 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 1,000 SH   SOLE   0 1,000 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 3,690 SH   SOLE   0 0 3,690
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,301 SH   SOLE   0 0 1,301
ISHARES SILVER TRUST ISHARES 46428Q109 2 148 SH   SOLE   0 0 148
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TRUST ISHARES 46428Q109 57 3,600 SH   SOLE   0 0 3,600
ISHARES SILVER TRUST ISHARES 46428Q109 2 105 SH   SOLE   0 0 105
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 8 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,000 SH   SOLE   0 0 2,000
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 1,251 SH   SOLE   0 0 1,251
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 1,160 SH   SOLE   0 0 1,160
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 4,440 SH   SOLE   0 0 4,440
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 1,300 SH   SOLE   0 0 1,300
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 1,000 SH   SOLE   0 0 1,000
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 2,280 SH   SOLE   0 0 2,280
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 88 1,800 SH   SOLE   0 0 1,800
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
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 2,000 SH   SOLE   0 0 2,000
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 2,586 SH   SOLE   0 0 2,586
ISHARES TR ULTR SH TRM BD 46434V878 102 2,024 SH   SOLE   0 0 2,024
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 6,451 SH   SOLE   0 0 6,451
ISHARES TR BROAD USD HIGH 46435U853 57 1,394 SH   SOLE   0 0 1,394
ISHARES TR BROAD USD HIGH 46435U853 20 491 SH   SOLE   0 0 491
ISHARES TR BROAD USD HIGH 46435U853 59 1,439 SH   SOLE   0 0 1,439
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 1,037 SH   SOLE   0 0 1,037
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 3,959 SH   SOLE   0 0 3,959
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 4,000 SH   SOLE   0 0 4,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 303 6,000 SH   SOLE   0 0 6,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 81 1,600 SH   SOLE   0 0 1,600
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,009 SH   SOLE   0 0 1,009
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 1,500 SH   SOLE   0 0 1,500
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 1,750 SH   SOLE   0 1,750 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,250 SH   SOLE   0 1,250 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 350 SH   SOLE   0 350 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,000 SH   SOLE   0 2,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 400 SH   SOLE   0 400 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 750 SH   SOLE   0 750 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 200 0
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 4 200 SH   SOLE   0 200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH   SOLE   0 300 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 350 SH   SOLE   0 0 350
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 150 SH   SOLE   0 0 150
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 115 SH   SOLE   0 0 115
LPL FINL HLDGS INC COM 50212V100 4 52 SH   SOLE   0 0 52
LPL FINL HLDGS INC COM 50212V100 7 91 SH   SOLE   0 0 91
LPL FINL HLDGS INC COM 50212V100 67 817 SH   SOLE   0 0 817
LPL FINL HLDGS INC COM 50212V100 9 109 SH   SOLE   0 0 109
LPL FINL HLDGS INC COM 50212V100 15 182 SH   SOLE   0 0 182
LPL FINL HLDGS INC COM 50212V100 11 133 SH   SOLE   0 0 133
LSC COMMUNICATIONS INC COM 50218P107 0 28 SH   SOLE   0 0 28
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
LSC COMMUNICATIONS INC COM 50218P107 0 16 SH   SOLE   0 0 16
LSC COMMUNICATIONS INC COM 50218P107 0 21 SH   SOLE   0 0 21
LSC COMMUNICATIONS INC COM 50218P107 0 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 21 SH   SOLE   0 0 21
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 18 1,000 SH   SOLE   0 0 1,000
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 11 600 SH   SOLE   0 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9 500 SH   SOLE   0 0 500
LANDS END INC NEW COM 51509F105 0 14 SH   SOLE   0 0 14
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 10 300 SH   SOLE   0 0 300
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 5 194 SH   SOLE   0 0 194
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 10 380 SH   SOLE   0 0 380
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 9 330 SH   SOLE   0 0 330
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 250 SH   SOLE   0 0 250
LIVENT CORP COM 53814L108 7 1,000 SH   SOLE   0 0 1,000
LIVENT CORP COM 53814L108 0 0 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 7 1,000 SH   SOLE   0 0 1,000
LIVENT CORP COM 53814L108 8 1,188 SH   SOLE   0 0 1,188
LIVENT CORP COM 53814L108 0 1 SH   SOLE   0 0 1
LIVENT CORP COM 53814L108 1 113 SH   SOLE   0 0 113
LIVENT CORP COM 53814L108 1 95 SH   SOLE   0 0 95
LIVENT CORP COM 53814L108 1 187 SH   SOLE   0 0 187
LIVENT CORP COM 53814L108 1 93 SH   SOLE   0 0 93
LIVENT CORP COM 53814L108 1 93 SH   SOLE   0 0 93
LIVENT CORP COM 53814L108 0 46 SH   SOLE   0 0 46
LIVENT CORP COM 53814L108 2 280 SH   SOLE   0 0 280
LIVENT CORP COM 53814L108 1 187 SH   SOLE   0 0 187
LIVENT CORP COM 53814L108 1 187 SH   SOLE   0 0 187
LIVENT CORP COM 53814L108 1 187 SH   SOLE   0 0 187
LIVENT CORP COM 53814L108 1 187 SH   SOLE   0 0 187
LOGMEIN INC COM 54142L109 0 4 SH   SOLE   0 0 4
LOGMEIN INC COM 54142L109 0 2 SH   SOLE   0 0 2
LOGMEIN INC COM 54142L109 0 2 SH   SOLE   0 0 2
LOGMEIN INC COM 54142L109 1 10 SH   SOLE   0 0 10
LUCKIN COFFEE INC SPONSORED ADS 54951L109 6 316 SH   SOLE   0 0 316
LUCKIN COFFEE INC SPONSORED ADS 54951L109 6 300 SH   SOLE   0 0 300
LYFT INC CL A COM 55087P104 25 600 SH   SOLE   0 0 600
LYFT INC CL A COM 55087P104 4 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 3 20 SH   SOLE   0 0 20
M & T BK CORP COM 55261F104 5 29 SH   SOLE   0 0 29
M & T BK CORP COM 55261F104 6 36 SH   SOLE   0 0 36
M & T BK CORP COM 55261F104 12 78 SH   SOLE   0 0 78
M & T BK CORP COM 55261F104 35 220 SH   SOLE   0 0 220
M & T BK CORP COM 55261F104 2 10 SH   SOLE   0 0 10
M & T BK CORP COM 55261F104 8 51 SH   SOLE   0 0 51
M & T BK CORP COM 55261F104 9 54 SH   SOLE   0 0 54
M & T BK CORP COM 55261F104 2 12 SH   SOLE   0 0 12
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 1 5 SH   SOLE   0 0 5
M & T BK CORP COM 55261F104 3 18 SH   SOLE   0 0 18
M & T BK CORP COM 55261F104 1 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   SOLE   0 0 1,000
MKS INSTRUMENT INC COM 55306N104 0 5 SH   SOLE   0 0 5
MPLX LP COM UNIT REP LTD 55336V100 10 340 SH   SOLE   0 0 340
MPLX LP COM UNIT REP LTD 55336V100 6 218 SH   SOLE   0 0 218
MSCI INC COM 55354G100 14 65 SH   SOLE   0 0 65
MSCI INC COM 55354G100 25 115 SH   SOLE   0 0 115
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 155 SH   SOLE   0 0 155
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 700 SH   SOLE   0 0 700
MACYS INC COM 55616P104 1 48 SH   SOLE   0 0 48
MACYS INC COM 55616P104 1 36 SH   SOLE   0 0 36
MACYS INC COM 55616P104 2 143 SH   SOLE   0 0 143
MACYS INC COM 55616P104 2 140 SH   SOLE   0 0 140
MACYS INC COM 55616P104 1 34 SH   SOLE   0 0 34
MACYS INC COM 55616P104 1 48 SH   SOLE   0 0 48
MACYS INC COM 55616P104 1 52 SH   SOLE   0 0 52
MACYS INC COM 55616P104 3 199 SH   SOLE   0 0 199
MACYS INC COM 55616P104 3 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104 2 139 SH   SOLE   0 0 139
MACYS INC COM 55616P104 2 127 SH   SOLE   0 0 127
MACYS INC COM 55616P104 0 32 SH   SOLE   0 0 32
MACYS INC COM 55616P104 1 62 SH   SOLE   0 0 62
MACYS INC COM 55616P104 8 500 SH   SOLE   0 500 0
MACYS INC COM 55616P104 8 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104 3 200 SH   SOLE   0 200 0
MACYS INC COM 55616P104 9 600 SH   SOLE   0 600 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 79 300 SH   SOLE   0 0 300
MADISON SQUARE GARDEN CO NEW CL A 55825T103 26 100 SH   SOLE   0 100 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 158 600 SH   SOLE   0 600 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 50 SH   SOLE   0 50 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 25 SH   SOLE   0 25 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 35 SH   SOLE   0 35 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 50 SH   SOLE   0 50 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 50 SH   SOLE   0 50 0
MAIN STREET CAPITAL CORP COM 56035L104 9 215 SH   SOLE   0 0 215
MAIN STREET CAPITAL CORP COM 56035L104 30 700 SH   SOLE   0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 9 213 SH   SOLE   0 0 213
MAIN STREET CAPITAL CORP COM 56035L104 10 231 SH   SOLE   0 0 231
MAIN STREET CAPITAL CORP COM 56035L104 2 49 SH   SOLE   0 0 49
MAIN STREET CAPITAL CORP COM 56035L104 13 311 SH   SOLE   0 0 311
MAIN STREET CAPITAL CORP COM 56035L104 31 723 SH   SOLE   0 0 723
MAIN STREET CAPITAL CORP COM 56035L104 10 221 SH   SOLE   0 0 221
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 19 438 SH   SOLE   0 0 438
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 5 107 SH   SOLE   0 0 107
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 19 450 SH   SOLE   0 0 450
MAIN STREET CAPITAL CORP COM 56035L104 11 245 SH   SOLE   0 0 245
MAIN STREET CAPITAL CORP COM 56035L104 8 190 SH   SOLE   0 0 190
MAIN STREET CAPITAL CORP COM 56035L104 3 80 SH   SOLE   0 0 80
MAIN STREET CAPITAL CORP COM 56035L104 10 230 SH   SOLE   0 0 230
MAIN STREET CAPITAL CORP COM 56035L104 11 245 SH   SOLE   0 0 245
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 130 3,000 SH   SOLE   0 0 3,000
MAIN STREET CAPITAL CORP COM 56035L104 22 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 13 300 SH   SOLE   0 0 300
MAIN STREET CAPITAL CORP COM 56035L104 30 700 SH   SOLE   0 0 700
MAIN STREET CAPITAL CORP COM 56035L104 22 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 11 264 SH   SOLE   0 0 264
MAIN STREET CAPITAL CORP COM 56035L104 9 212 SH   SOLE   0 0 212
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 13 300 SH   SOLE   0 0 300
MAIN STREET CAPITAL CORP COM 56035L104 43 1,000 SH   SOLE   0 0 1,000
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 22 516 SH   SOLE   0 0 516
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 13 300 SH   SOLE   0 0 300
MAIN STREET CAPITAL CORP COM 56035L104 13 300 SH   SOLE   0 0 300
MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH   SOLE   0 0 100
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAIN STREET CAPITAL CORP COM 56035L104 22 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 9 200 SH   SOLE   0 0 200
MAINSTREET BANCSHARES INC COM 56064Y100 21 1,000 SH   SOLE   0 0 1,000
MANNKIND CORP COM NEW 56400P706 0 40 SH   SOLE   0 0 40
MANULIFE FINL CORP COM 56501R106 73 3,988 SH   SOLE   0 0 3,988
MARATHON PETE CORP COM 56585A102 2 30 SH   SOLE   0 0 30
MARATHON PETE CORP COM 56585A102 2 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 1 20 SH   SOLE   0 0 20
MARATHON PETE CORP COM 56585A102 2 39 SH   SOLE   0 0 39
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102 4 62 SH   SOLE   0 0 62
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 3 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102 9 155 SH   SOLE   0 0 155
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102 8 129 SH   SOLE   0 0 129
MARCHEX INC CL B 56624R108 1 451 SH   SOLE   0 0 451
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3 25 SH   SOLE   0 0 25
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 22 SH   SOLE   0 0 22
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH   SOLE   0 0 1
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4 40 SH   SOLE   0 0 40
MASTERCARD INC CL A 57636Q104 2 9 SH   SOLE   0 0 9
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MASTERCARD INC CL A 57636Q104 2 7 SH   SOLE   0 0 7
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 12 43 SH   SOLE   0 0 43
MASTERCARD INC CL A 57636Q104 2 8 SH   SOLE   0 0 8
MASTERCARD INC CL A 57636Q104 5 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 3 11 SH   SOLE   0 0 11
MASTERCARD INC CL A 57636Q104 52 193 SH   SOLE   0 0 193
MASTERCARD INC CL A 57636Q104 40 149 SH   SOLE   0 0 149
MASTERCARD INC CL A 57636Q104 1 4 SH   SOLE   0 0 4
MASTERCARD INC CL A 57636Q104 10 35 SH   SOLE   0 0 35
MASTERCARD INC CL A 57636Q104 19 71 SH   SOLE   0 0 71
MASTERCARD INC CL A 57636Q104 35 129 SH   SOLE   0 0 129
MASTERCARD INC CL A 57636Q104 18 67 SH   SOLE   0 0 67
MASTERCARD INC CL A 57636Q104 7 24 SH   SOLE   0 0 24
MASTERCARD INC CL A 57636Q104 19 70 SH   SOLE   0 0 70
MASTERCARD INC CL A 57636Q104 14 51 SH   SOLE   0 0 51
MASTERCARD INC CL A 57636Q104 64 234 SH   SOLE   0 0 234
MASTERCARD INC CL A 57636Q104 24 90 SH   SOLE   0 0 90
MASTERCARD INC CL A 57636Q104 6 22 SH   SOLE   0 0 22
MASTERCARD INC CL A 57636Q104 15 54 SH   SOLE   0 0 54
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
MASTERCARD INC CL A 57636Q104 4 14 SH   SOLE   0 0 14
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 12 44 SH   SOLE   0 0 44
MASTERCARD INC CL A 57636Q104 86 316 SH   SOLE   0 0 316
MASTERCARD INC CL A 57636Q104 18 68 SH   SOLE   0 0 68
MASTERCARD INC CL A 57636Q104 7 26 SH   SOLE   0 0 26
MASTERCARD INC CL A 57636Q104 4 13 SH   SOLE   0 0 13
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MASTERCARD INC CL A 57636Q104 3 12 SH   SOLE   0 0 12
MASTERCARD INC CL A 57636Q104 5 20 SH   SOLE   0 0 20
MASTERCARD INC CL A 57636Q104 17 64 SH   SOLE   0 0 64
MASTERCARD INC CL A 57636Q104 11 40 SH   SOLE   0 0 40
MASTERCARD INC CL A 57636Q104 95 351 SH   SOLE   0 0 351
MASTERCARD INC CL A 57636Q104 22 82 SH   SOLE   0 0 82
MASTERCARD INC CL A 57636Q104 2 9 SH   SOLE   0 0 9
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 13 48 SH   SOLE   0 0 48
MASTERCARD INC CL A 57636Q104 10 36 SH   SOLE   0 0 36
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 54 200 SH   SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MASTERCARD INC CL A 57636Q104 41 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MASTERCARD INC CL A 57636Q104 41 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 41 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 41 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MASTERCARD INC CL A 57636Q104 81 300 SH   SOLE   0 0 300
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 41 150 SH   SOLE   0 0 150
MASTERCARD INC CL A 57636Q104 4 15 SH   SOLE   0 0 15
MASTERCARD INC CL A 57636Q104 14 50 SH   SOLE   0 0 50
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MASTERCARD INC CL A 57636Q104 27 100 SH   SOLE   0 0 100
MASTERCARD INC CL A 57636Q104 54 200 SH   SOLE   0 0 200
MASTERCARD INC CL A 57636Q104 22 80 SH   SOLE   0 0 80
MATCH GROUP INC COM 57665R106 7 100 SH   SOLE   0 0 100
MATCH GROUP INC COM 57665R106 9 125 SH   SOLE   0 0 125
MATCH GROUP INC COM 57665R106 2 34 SH   SOLE   0 0 34
MATCH GROUP INC COM 57665R106 11 150 SH   SOLE   0 0 150
MAXIM INTEGRATED PRODS INC COM 57772K101 8 133 SH   SOLE   0 0 133
MAXIM INTEGRATED PRODS INC COM 57772K101 5 92 SH   SOLE   0 0 92
MAXIM INTEGRATED PRODS INC COM 57772K101 2 41 SH   SOLE   0 0 41
MAXIM INTEGRATED PRODS INC COM 57772K101 2 26 SH   SOLE   0 0 26
MAXIM INTEGRATED PRODS INC COM 57772K101 3 44 SH   SOLE   0 0 44
MAXIM INTEGRATED PRODS INC COM 57772K101 1 16 SH   SOLE   0 0 16
MAXIM INTEGRATED PRODS INC COM 57772K101 3 48 SH   SOLE   0 0 48
MAXIM INTEGRATED PRODS INC COM 57772K101 9 157 SH   SOLE   0 0 157
MAXIM INTEGRATED PRODS INC COM 57772K101 2 36 SH   SOLE   0 0 36
MAXIM INTEGRATED PRODS INC COM 57772K101 6 95 SH   SOLE   0 0 95
MAXIM INTEGRATED PRODS INC COM 57772K101 2 42 SH   SOLE   0 0 42
MAXIM INTEGRATED PRODS INC COM 57772K101 2 32 SH   SOLE   0 0 32
MAXIM INTEGRATED PRODS INC COM 57772K101 1 17 SH   SOLE   0 0 17
MAXIM INTEGRATED PRODS INC COM 57772K101 4 62 SH   SOLE   0 0 62
MAXIM INTEGRATED PRODS INC COM 57772K101 1 21 SH   SOLE   0 0 21
MAXIM INTEGRATED PRODS INC COM 57772K101 2 31 SH   SOLE   0 0 31
MAXIM INTEGRATED PRODS INC COM 57772K101 8 131 SH   SOLE   0 0 131
MCKESSON CORP COM 58155Q103 2 13 SH   SOLE   0 0 13
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 8 56 SH   SOLE   0 0 56
MCKESSON CORP COM 58155Q103 8 57 SH   SOLE   0 0 57
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 5 36 SH   SOLE   0 0 36
MCKESSON CORP COM 58155Q103 57 418 SH   SOLE   0 0 418
MCKESSON CORP COM 58155Q103 8 60 SH   SOLE   0 0 60
MCKESSON CORP COM 58155Q103 3 22 SH   SOLE   0 0 22
MCKESSON CORP COM 58155Q103 9 66 SH   SOLE   0 0 66
MCKESSON CORP COM 58155Q103 29 214 SH   SOLE   0 0 214
MCKESSON CORP COM 58155Q103 7 49 SH   SOLE   0 0 49
MCKESSON CORP COM 58155Q103 18 129 SH   SOLE   0 0 129
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 9 63 SH   SOLE   0 0 63
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3 21 SH   SOLE   0 0 21
MEDICAL PPTYS TRUST INC COM 58463J304 3 175 SH   SOLE   0 0 175
MEDICAL PPTYS TRUST INC COM 58463J304 6 330 SH   SOLE   0 0 330
MEDICAL PPTYS TRUST INC COM 58463J304 16 800 SH   SOLE   0 0 800
MERCADOLIBRE INC COM 58733R102 9 16 SH   SOLE   0 0 16
MERCK & CO INC COM 58933Y105 34 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 8 90 SH   SOLE   0 0 90
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
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 7 85 SH   SOLE   0 0 85
MERCK & CO INC COM 58933Y105 8 101 SH   SOLE   0 0 101
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 4 43 SH   SOLE   0 0 43
MERCK & CO INC COM 58933Y105 2 26 SH   SOLE   0 0 26
MERCK & CO INC COM 58933Y105 5 64 SH   SOLE   0 0 64
MERCK & CO INC COM 58933Y105 9 101 SH   SOLE   0 0 101
MERCK & CO INC COM 58933Y105 4 46 SH   SOLE   0 0 46
MERCK & CO INC COM 58933Y105 6 71 SH   SOLE   0 0 71
MERCK & CO INC COM 58933Y105 2 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105 42 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 25 300 SH   SOLE   0 0 300
MERCK & CO INC COM 58933Y105 8 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 4 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105 5 59 SH   SOLE   0 0 59
MERCK & CO INC COM 58933Y105 17 200 SH   SOLE   0 0 200
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 4 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 2 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105 3 33 SH   SOLE   0 0 33
MERCK & CO INC COM 58933Y105 2 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 2 21 SH   SOLE   0 0 21
MERCK & CO INC COM 58933Y105 3 36 SH   SOLE   0 0 36
MERCK & CO INC COM 58933Y105 1 13 SH   SOLE   0 0 13
MERCK & CO INC COM 58933Y105 3 39 SH   SOLE   0 0 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 1,028 SH   SOLE   0 0 1,028
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,521 SH   SOLE   0 0 1,521
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,506 SH   SOLE   0 0 1,506
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 4,000 SH   SOLE   0 0 4,000
NIO INC SPON ADS 62914V106 3 2,000 SH   SOLE   0 0 2,000
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 8,000 SH   SOLE   0 0 8,000
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 2,000 SH   SOLE   0 0 2,000
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 1,090 SH   SOLE   0 0 1,090
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 11,527 SH   SOLE   0 0 11,527
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 351 26,301 SH   SOLE   0 0 26,301
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5,785 SH   SOLE   0 0 5,785
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 364 23,184 SH   SOLE   0 0 23,184
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 266 16,900 SH   SOLE   0 0 16,900
NUVEEN MUN INCOME FD INC COM 67062J102 132 11,508 SH   SOLE   0 0 11,508
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 344 22,936 SH   SOLE   0 0 22,936
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 430 28,700 SH   SOLE   0 0 28,700
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 435 27,065 SH   SOLE   0 0 27,065
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 161 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 138 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 6 SH   SOLE   0 0 6
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 53 3,864 SH   SOLE   0 0 3,864
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 106 7,692 SH   SOLE   0 0 7,692
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 28 2,010 SH   SOLE   0 0 2,010
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 10,000 SH   SOLE   0 0 10,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 3,400 SH   SOLE   0 0 3,400
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 534 36,934 SH   SOLE   0 0 36,934
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 88 6,101 SH   SOLE   0 0 6,101
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 489 SH   SOLE   0 0 489
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 120 9,693 SH   SOLE   0 0 9,693
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,262 SH   SOLE   0 0 1,262
NUVEEN FLOATING RATE INCOME COM 67072T108 17 1,705 SH   SOLE   0 0 1,705
NUVEEN FLOATING RATE INCOME COM 67072T108 4 450 SH   SOLE   0 0 450
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,587 SH   SOLE   0 0 2,587
NUVEEN FLOATING RATE INCOME COM 67072T108 4 400 SH   SOLE   0 0 400
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,120 SH   SOLE   0 0 1,120
NUVEEN FLOATING RATE INCOME COM 67072T108 9 921 SH   SOLE   0 0 921
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 250 SH   SOLE   0 0 250
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 425 SH   SOLE   0 0 425
NUVEEN PA MUN VALUE FD COM 67074K105 143 10,203 SH   SOLE   0 0 10,203
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 150 SH   SOLE   0 0 150
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 600 SH   SOLE   0 0 600
NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 600 SH   SOLE   0 0 600
NUVEEN REAL ASSET INM AND GW COM 67074Y105 5 300 SH   SOLE   0 0 300
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 COM 67103H107 1 3 SH   SOLE   0 0 3
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 16 SH   SOLE   0 0 16
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 13 SH   SOLE   0 0 13
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 53 SH   SOLE   0 0 53
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH   SOLE   0 0 20
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 12 SH   SOLE   0 0 12
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 9 SH   SOLE   0 0 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 9 SH   SOLE   0 0 9
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 35 SH   SOLE   0 0 35
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 77 SH   SOLE   0 0 77
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 32 SH   SOLE   0 0 32
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 32 SH   SOLE   0 0 32
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 14 SH   SOLE   0 0 14
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH   SOLE   0 0 20
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 21 SH   SOLE   0 0 21
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 35 87 SH   SOLE   0 0 87
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH   SOLE   0 0 25
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 50 SH   SOLE   0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 20 50 SH   SOLE   0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 40 SH   SOLE   0 0 40
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 40 100 SH   SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 13 SH   SOLE   0 0 13
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30 75 SH   SOLE   0 0 75
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 25 SH   SOLE   0 0 25
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 20 SH   SOLE   0 0 20
O REILLY AUTOMOTIVE INC 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 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 0 1,000
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 LENDING CO COM 67401P108 5 1,000 SH   SOLE   0 0 1,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 530 SH   SOLE   0 0 530
ONE GAS INC COM 68235P108 3 27 SH   SOLE   0 0 27
ORACLE CORP COM 68389X105 6 101 SH   SOLE   0 0 101
ORACLE CORP COM 68389X105 11 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 3 62 SH   SOLE   0 0 62
ORACLE CORP COM 68389X105 2 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 1 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105 6 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 2 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 12 215 SH   SOLE   0 0 215
ORACLE CORP COM 68389X105 5 97 SH   SOLE   0 0 97
ORACLE CORP COM 68389X105 7 121 SH   SOLE   0 0 121
ORACLE CORP COM 68389X105 14 250 SH   SOLE   0 0 250
ORACLE CORP COM 68389X105 2 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105 20 368 SH   SOLE   0 0 368
OPTINOSE INC COM 68404V100 1 150 SH   SOLE   0 0 150
OPTINOSE INC COM 68404V100 1 95 SH   SOLE   0 0 95
ORBCOMM INC COM 68555P100 1 200 SH   SOLE   0 0 200
OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 0 500 SH   SOLE   0 0 500
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 2,000 SH   SOLE   0 0 2,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1,000 SH   SOLE   0 0 1,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 2,000 SH   SOLE   0 0 2,000
PBF ENERGY INC CL A 69318G106 2 65 SH   SOLE   0 0 65
PBF ENERGY INC CL A 69318G106 5 201 SH   SOLE   0 0 201
PBF ENERGY INC CL A 69318G106 9 339 SH   SOLE   0 0 339
PBF ENERGY INC CL A 69318G106 7 253 SH   SOLE   0 0 253
PBF ENERGY INC CL A 69318G106 8 304 SH   SOLE   0 0 304
PBF ENERGY INC CL A 69318G106 5 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108 15 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108 6 600 SH   SOLE   0 0 600
PG&E CORP COM 69331C108 15 1,500 SH   SOLE   0 0 1,500
PG&E CORP COM 69331C108 5 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108 5 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108 10 1,000 SH   SOLE   0 0 1,000
PG&E CORP COM 69331C108 6 600 SH   SOLE   0 0 600
PG&E CORP COM 69331C108 8 800 SH   SOLE   0 0 800
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PJT PARTNERS INC 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 1,750 SH   SOLE   0 0 1,750
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 1,300 SH   SOLE   0 0 1,300
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 1,400 SH   SOLE   0 0 1,400
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 1,000 SH   SOLE   0 0 1,000
PIMCO MUN INCOME FD II COM 72200W106 16 1,000 SH   SOLE   0 0 1,000
PIMCO MUN INCOME FD III COM 72201A103 8 600 SH   SOLE   0 0 600
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 167 SH   SOLE   0 0 167
PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1,100 SH   SOLE   0 0 1,100
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 475 SH   SOLE   0 0 475
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 18 SH   SOLE   0 0 18
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 80 SH   SOLE   0 0 80
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 75 SH   SOLE   0 0 75
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH   SOLE   0 0 100
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 158 SH   SOLE   0 0 158
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 32 SH   SOLE   0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61 598 SH   SOLE   0 0 598
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 58 SH   SOLE   0 0 58
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 15 604 SH   SOLE   0 0 604
PINTEREST INC CL A 72352L106 5 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 1 50 SH   SOLE   0 0 50
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 2,000 SH   SOLE   0 2,000 0
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 1,100 SH   SOLE   0 0 1,100
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 2,450 SH   SOLE   0 0 2,450
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 6,000 SH   SOLE   0 0 6,000
PREFERRED APT CMNTYS INC COM 74039L103 29 2,000 SH   SOLE   0 0 2,000
PREFERRED APT CMNTYS INC COM 74039L103 33 2,259 SH   SOLE   0 0 2,259
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 15 1,025 SH   SOLE   0 0 1,025
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 1,600 SH   SOLE   0 0 1,600
PREFERRED APT CMNTYS INC COM 74039L103 29 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 19 1,300 SH   SOLE   0 0 1,300
PREFERRED APT CMNTYS INC COM 74039L103 22 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 1,300 SH   SOLE   0 0 1,300
PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH   SOLE   0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 2,400 SH   SOLE   0 0 2,400
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 2,000 SH   SOLE   0 0 2,000
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 1,265 SH   SOLE   0 0 1,265
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 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 1,406 SH   SOLE   0 0 1,406
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 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 10 700 SH   SOLE   0 0 700
PREFERRED APT CMNTYS INC COM 74039L103 14 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 1,475 SH   SOLE   0 0 1,475
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 1,560 SH   SOLE   0 0 1,560
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 1,900 SH   SOLE   0 0 1,900
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 1,000 SH   SOLE   0 1,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 105 2,000 SH   SOLE   0 2,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 52 1,000 SH   SOLE   0 1,000 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 2,500 SH   SOLE   0 2,500 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 5,000 SH   SOLE   0 5,000 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 2,000 SH   SOLE   0 2,000 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 1,050 SH   SOLE   0 0 1,050
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 1,500 SH   SOLE   0 1,500 0
PROSHARES TR SHORT QQQ NEW 74347B714 97 3,500 SH   SOLE   0 3,500 0
PROSHARES TR SHORT QQQ NEW 74347B714 35 1,250 SH   SOLE   0 1,250 0
PROSHARES TR SHORT QQQ NEW 74347B714 139 5,000 SH   SOLE   0 5,000 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 2,250 SH   SOLE   0 2,250 0
PROSHARES TR SHORT QQQ NEW 74347B714 21 750 SH   SOLE   0 750 0
PROSHARES TR SHORT QQQ NEW 74347B714 28 1,000 SH   SOLE   0 1,000 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 1,752 SH   SOLE   0 0 1,752
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 74347X831 14 222 SH   SOLE   0 0 222
PROSHARES TR ULTRAPRO QQQ 74347X831 45 732 SH   SOLE   0 0 732
PROSHARES TR ULTRAPRO QQQ 74347X831 63 1,020 SH   SOLE   0 0 1,020
PROSHARES TR ULTRAPRO QQQ 74347X831 35 560 SH   SOLE   0 0 560
PROSHARES TR ULTRAPRO QQQ 74347X831 35 574 SH   SOLE   0 0 574
PROSHARES TR ULTRAPRO QQQ 74347X831 8 135 SH   SOLE   0 0 135
PROSHARES TR ULTRAPRO QQQ 74347X831 24 396 SH   SOLE   0 0 396
PROSHARES TR ULTRAPRO QQQ 74347X831 14 220 SH   SOLE   0 0 220
PROSHARES TR ULTRAPRO QQQ 74347X831 2 40 SH   SOLE   0 0 40
PROSHARES TR ULTRAPRO QQQ 74347X831 18 294 SH   SOLE   0 0 294
PROSHARES TR ULTRAPRO QQQ 74347X831 8 132 SH   SOLE   0 0 132
PROSHARES TR ULTRAPRO QQQ 74347X831 51 834 SH   SOLE   0 0 834
PROSHARES TR ULTRAPRO QQQ 74347X831 43 700 SH   SOLE   0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 35 564 SH   SOLE   0 0 564
PROSHARES TR ULTRAPRO QQQ 74347X831 32 522 SH   SOLE   0 0 522
PROSHARES TR ULTRAPRO QQQ 74347X831 6 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831 24 384 SH   SOLE   0 0 384
PROSHARES TR ULTRAPRO QQQ 74347X831 25 400 SH   SOLE   0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 18 300 SH   SOLE   0 0 300
PROSHARES TR ULTRAPRO QQQ 74347X831 20 324 SH   SOLE   0 0 324
PROSHARES TR ULTRAPRO QQQ 74347X831 31 510 SH   SOLE   0 0 510
PROSHARES TR ULTRAPRO QQQ 74347X831 51 834 SH   SOLE   0 0 834
PROSHARES TR ULTRAPRO QQQ 74347X831 22 354 SH   SOLE   0 0 354
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 16 258 SH   SOLE   0 0 258
PROSHARES TR ULTRAPRO QQQ 74347X831 8 132 SH   SOLE   0 0 132
PROSHARES TR ULTRAPRO QQQ 74347X831 4 60 SH   SOLE   0 0 60
PROSHARES TR ULTRAPRO QQQ 74347X831 19 312 SH   SOLE   0 0 312
PROSHARES TR ULTRAPRO QQQ 74347X831 5 84 SH   SOLE   0 0 84
PROSHARES TR ULTRAPRO QQQ 74347X831 43 700 SH   SOLE   0 0 700
PROSHARES TR ULTRAPRO QQQ 74347X831 31 510 SH   SOLE   0 0 510
PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH   SOLE   0 0 200
PROSHARES TR ULTRAPRO QQQ 74347X831 29 464 SH   SOLE   0 0 464
PROSHARES TR ULTRAPRO QQQ 74347X831 52 840 SH   SOLE   0 0 840
PROSHARES TR ULTRAPRO QQQ 74347X831 19 312 SH   SOLE   0 0 312
PROSHARES TR ULTRAPRO QQQ 74347X831 46 750 SH   SOLE   0 0 750
PROSHARES TR ULTRAPRO QQQ 74347X831 31 500 SH   SOLE   0 0 500
PROSHARES TR ULTRAPRO QQQ 74347X831 49 800 SH   SOLE   0 0 800
PROSHARES TR ULTRAPRO QQQ 74347X831 27 444 SH   SOLE   0 0 444
PROSHARES TR ULTRAPRO QQQ 74347X831 12 195 SH   SOLE   0 0 195
PROSHARES TR ULTRAPRO QQQ 74347X831 4 60 SH   SOLE   0 0 60
PROSHARES TR ULTRAPRO QQQ 74347X831 52 840 SH   SOLE   0 0 840
PROSHARES TR ULTRAPRO QQQ 74347X831 25 400 SH   SOLE   0 0 400
PROSHARES TR ULTRAPRO QQQ 74347X831 8 126 SH   SOLE   0 0 126
PROSHARES TR ULTRAPRO QQQ 74347X831 10 168 SH   SOLE   0 0 168
PROSHARES TR ULTRAPRO QQQ 74347X831 41 660 SH   SOLE   0 0 660
PROSHARES TR ULTRAPRO QQQ 74347X831 10 156 SH   SOLE   0 0 156
PROSHARES TR ULTRPRO S&P500 74347X864 22 400 SH   SOLE   0 0 400
PROSHARES TR SHRT SMALLCAP60 74348A376 40 1,250 SH   SOLE   0 1,250 0
PROSHARES TR S&P 500 DV ARIST 74348A467 7 102 SH   SOLE   0 0 102
PROSHARES TR S&P 500 DV ARIST 74348A467 22 303 SH   SOLE   0 0 303
PROSHARES TR S&P 500 DV ARIST 74348A467 106 1,480 SH   SOLE   0 0 1,480
PROSHARES TR S&P 500 DV ARIST 74348A467 53 740 SH   SOLE   0 0 740
PROSHARES TR S&P 500 DV ARIST 74348A467 26 370 SH   SOLE   0 0 370
PROSHARES TR S&P 500 DV ARIST 74348A467 14 202 SH   SOLE   0 0 202
PROSHARES TR S&P 500 DV ARIST 74348A467 26 365 SH   SOLE   0 0 365
PROSHARES TR S&P 500 DV ARIST 74348A467 13 187 SH   SOLE   0 0 187
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33 460 SH   SOLE   0 0 460
PROSHARES TR S&P 500 DV ARIST 74348A467 6 80 SH   SOLE   0 0 80
PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 27 374 SH   SOLE   0 0 374
PROSHARES TR S&P 500 DV ARIST 74348A467 16 229 SH   SOLE   0 0 229
PROSHARES TR S&P 500 DV ARIST 74348A467 1 14 SH   SOLE   0 0 14
PROSHARES TR S&P 500 DV ARIST 74348A467 1 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467 6 88 SH   SOLE   0 0 88
PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH   SOLE   0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 2 22 SH   SOLE   0 0 22
PROSHARES TR S&P 500 DV ARIST 74348A467 6 86 SH   SOLE   0 0 86
PROSHARES TR S&P 500 DV ARIST 74348A467 17 237 SH   SOLE   0 0 237
PROSHARES TR S&P 500 DV ARIST 74348A467 7 102 SH   SOLE   0 0 102
PROSHARES TR S&P 500 DV ARIST 74348A467 17 236 SH   SOLE   0 0 236
PROSHARES TR S&P 500 DV ARIST 74348A467 9 120 SH   SOLE   0 0 120
PROSHARES TR S&P 500 DV ARIST 74348A467 7 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 23 315 SH   SOLE   0 0 315
PROSHARES TR S&P 500 DV ARIST 74348A467 57 800 SH   SOLE   0 0 800
PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH   SOLE   0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 14 200 SH   SOLE   0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 1 20 SH   SOLE   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 16 220 SH   SOLE   0 0 220
PROSHARES TR S&P 500 DV ARIST 74348A467 1 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 3 38 SH   SOLE   0 0 38
PROSHARES TR S&P 500 DV ARIST 74348A467 3 45 SH   SOLE   0 0 45
PROSHARES TR S&P 500 DV ARIST 74348A467 8 117 SH   SOLE   0 0 117
PROSHARES TR S&P 500 DV ARIST 74348A467 16 220 SH   SOLE   0 0 220
PROSHARES TR S&P 500 DV ARIST 74348A467 9 130 SH   SOLE   0 0 130
PROSHARES TR HGH YLD INT RATE 74348A541 4 60 SH   SOLE   0 0 60
PROSHARES TR HGH YLD INT RATE 74348A541 29 450 SH   SOLE   0 0 450
PROSHARES TR HGH YLD INT RATE 74348A541 10 156 SH   SOLE   0 0 156
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 200 0
PROSHARES TR HGH YLD INT RATE 74348A541 129 2,000 SH   SOLE   0 0 2,000
PROSHARES TR HGH YLD INT RATE 74348A541 1 8 SH   SOLE   0 0 8
PROSHARES TR HGH YLD INT RATE 74348A541 45 700 SH   SOLE   0 700 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 19 300 SH   SOLE   0 300 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 75 SH   SOLE   0 75 0
PROSHARES TR HGH YLD INT RATE 74348A541 97 1,500 SH   SOLE   0 1,500 0
PROSHARES TR HGH YLD INT RATE 74348A541 48 750 SH   SOLE   0 750 0
PROSHARES TR HGH YLD INT RATE 74348A541 10 150 SH   SOLE   0 150 0
PROSHARES TR HGH YLD INT RATE 74348A541 8 125 SH   SOLE   0 125 0
PROSHARES TR HGH YLD INT RATE 74348A541 26 400 SH   SOLE   0 400 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 23 350 SH   SOLE   0 350 0
PROSHARES TR HGH YLD INT RATE 74348A541 10 150 SH   SOLE   0 150 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 200 0
PROSHARES TR HGH YLD INT RATE 74348A541 32 500 SH   SOLE   0 500 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 0 200
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 39 600 SH   SOLE   0 600 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,046 SH   SOLE   0 0 1,046
PUBLIC STORAGE COM 74460D109 49 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102 68 4,000 SH   SOLE   0 0 4,000
QTS RLTY TR INC COM CL A 74736A103 2 45 SH   SOLE   0 0 45
QTS RLTY TR INC COM CL A 74736A103 2 35 SH   SOLE   0 0 35
QTS RLTY TR INC COM CL A 74736A103 3 63 SH   SOLE   0 0 63
QTS RLTY TR INC COM CL A 74736A103 8 147 SH   SOLE   0 0 147
QTS RLTY TR INC COM CL A 74736A103 7 145 SH   SOLE   0 0 145
QTS RLTY TR INC COM CL A 74736A103 2 42 SH   SOLE   0 0 42
QTS RLTY TR INC COM CL A 74736A103 5 97 SH   SOLE   0 0 97
QTS RLTY TR INC COM CL A 74736A103 2 44 SH   SOLE   0 0 44
QTS RLTY TR INC COM CL A 74736A103 9 170 SH   SOLE   0 0 170
QTS RLTY TR INC COM CL A 74736A103 1 12 SH   SOLE   0 0 12
QTS RLTY TR INC COM CL A 74736A103 3 55 SH   SOLE   0 0 55
QTS RLTY TR INC COM CL A 74736A103 2 40 SH   SOLE   0 0 40
QTS RLTY TR INC COM CL A 74736A103 1 11 SH   SOLE   0 0 11
QTS RLTY TR INC COM CL A 74736A103 3 58 SH   SOLE   0 0 58
QTS RLTY TR INC COM CL A 74736A103 13 246 SH   SOLE   0 0 246
QTS RLTY TR INC COM CL A 74736A103 39 750 SH   SOLE   0 750 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 39 750 SH   SOLE   0 750 0
QTS RLTY TR INC COM CL A 74736A103 4 75 SH   SOLE   0 75 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 21 400 SH   SOLE   0 400 0
QTS RLTY TR INC COM CL A 74736A103 13 250 SH   SOLE   0 250 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QTS RLTY TR INC COM CL A 74736A103 10 200 SH   SOLE   0 200 0
QORVO INC COM 74736K101 4 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101 3 44 SH   SOLE   0 0 44
QORVO INC COM 74736K101 11 150 SH   SOLE   0 0 150
PYXUS INTL INC COM 74737V106 5 410 SH   SOLE   0 0 410
PYXUS INTL INC COM 74737V106 5 379 SH   SOLE   0 0 379
PYXUS INTL INC COM 74737V106 1 70 SH   SOLE   0 0 70
PYXUS INTL INC COM 74737V106 1 89 SH   SOLE   0 0 89
PYXUS INTL INC COM 74737V106 1 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 1 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 2 175 SH   SOLE   0 0 175
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
PYXUS INTL INC COM 74737V106 4 300 SH   SOLE   0 0 300
PYXUS INTL INC COM 74737V106 8 600 SH   SOLE   0 0 600
PYXUS INTL INC COM 74737V106 1 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
PYXUS INTL INC COM 74737V106 1 100 SH   SOLE   0 0 100
PYXUS INTL INC COM 74737V106 3 200 SH   SOLE   0 0 200
PYXUS INTL INC COM 74737V106 7 500 SH   SOLE   0 0 500
PYXUS INTL INC COM 74737V106 26 2,000 SH   SOLE   0 0 2,000
PYXUS INTL INC COM 74737V106 5 400 SH   SOLE   0 0 400
PYXUS INTL INC COM 74737V106 5 400 SH   SOLE   0 0 400
QUALYS INC COM 74758T303 13 170 SH   SOLE   0 0 170
QUEST DIAGNOSTICS INC COM 74834L100 4 33 SH   SOLE   0 0 33
QUEST DIAGNOSTICS INC COM 74834L100 6 53 SH   SOLE   0 0 53
QUEST DIAGNOSTICS INC COM 74834L100 8 77 SH   SOLE   0 0 77
QUEST DIAGNOSTICS INC COM 74834L100 7 67 SH   SOLE   0 0 67
QURATE RETAIL INC COM SER A 74915M100 1 74 SH   SOLE   0 0 74
QURATE RETAIL INC COM SER A 74915M100 0 35 SH   SOLE   0 0 35
QURATE RETAIL INC COM SER A 74915M100 0 29 SH   SOLE   0 0 29
QURATE RETAIL INC COM SER A 74915M100 2 189 SH   SOLE   0 0 189
RLJ LODGING TR CUM CONV PFD A 74965L200 20 726 SH   SOLE   0 0 726
RLJ LODGING TR CUM CONV PFD A 74965L200 54 2,000 SH   SOLE   0 0 2,000
RLJ LODGING TR CUM CONV PFD A 74965L200 27 1,000 SH   SOLE   0 0 1,000
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   0 0 4
RMR GROUP INC CL A 74967R106 1 11 SH   SOLE   0 0 11
RMR GROUP INC CL A 74967R106 1 21 SH   SOLE   0 0 21
RMR GROUP INC CL A 74967R106 1 13 SH   SOLE   0 0 13
RMR GROUP INC CL A 74967R106 1 11 SH   SOLE   0 0 11
RMR GROUP INC CL A 74967R106 1 16 SH   SOLE   0 0 16
RMR GROUP INC CL A 74967R106 0 5 SH   SOLE   0 0 5
RMR GROUP INC CL A 74967R106 0 7 SH   SOLE   0 0 7
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE   0 0 8
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   0 0 3
REALPAGE INC COM 75606N109 0 0 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 17 1,000 SH   SOLE   0 0 1,000
REGENERON PHARMACEUTICALS COM 75886F107 42 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICALS COM 75886F107 5 19 SH   SOLE   0 0 19
REGIONS FINL CORP NEW COM 7591EP100 2 119 SH   SOLE   0 0 119
REGIONS FINL CORP NEW COM 7591EP100 3 169 SH   SOLE   0 0 169
REGIONS FINL CORP NEW COM 7591EP100 2 109 SH   SOLE   0 0 109
REGIONS FINL CORP NEW COM 7591EP100 3 181 SH   SOLE   0 0 181
REGIONS FINL CORP NEW COM 7591EP100 1 67 SH   SOLE   0 0 67
REGIONS FINL CORP NEW COM 7591EP100 3 198 SH   SOLE   0 0 198
REGIONS FINL CORP NEW COM 7591EP100 10 640 SH   SOLE   0 0 640
REGIONS FINL CORP NEW COM 7591EP100 2 148 SH   SOLE   0 0 148
REGIONS FINL CORP NEW COM 7591EP100 6 387 SH   SOLE   0 0 387
REGIONS FINL CORP NEW COM 7591EP100 16 986 SH   SOLE   0 0 986
REGIONS FINL CORP NEW COM 7591EP100 9 566 SH   SOLE   0 0 566
REGIONS FINL CORP NEW COM 7591EP100 10 632 SH   SOLE   0 0 632
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   0 0 3
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 5 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH   SOLE   0 0 9
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   0 0 12
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   SOLE   0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 16 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH   SOLE   0 20 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 5 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE   0 4 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE   0 4 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   SOLE   0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 17 SH   SOLE   0 0 17
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 125 SH   SOLE   0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 124 SH   SOLE   0 0 124
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 255 SH   SOLE   0 0 255
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 700 SH   SOLE   0 0 700
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 11 SH   SOLE   0 0 11
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 150 SH   SOLE   0 0 150
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 300 SH   SOLE   0 0 300
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 275 SH   SOLE   0 0 275
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE   0 0 8
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 151 SH   SOLE   0 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH   SOLE   0 0 100
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 510 SH   SOLE   0 0 510
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 200 SH   SOLE   0 0 200
RIVERNORTH DOUBLELINE STRATE COM 76882G107 17 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 0 0 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 10 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 8 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102 22 220 SH   SOLE   0 0 220
ROKU INC COM CL A 77543R102 3 34 SH   SOLE   0 0 34
ROKU INC COM CL A 77543R102 9 90 SH   SOLE   0 0 90
ROKU INC COM CL A 77543R102 6 60 SH   SOLE   0 0 60
S&P GLOBAL INC COM 78409V104 10 42 SH   SOLE   0 0 42
S&P GLOBAL INC COM 78409V104 3 11 SH   SOLE   0 0 11
S&P GLOBAL INC COM 78409V104 5 21 SH   SOLE   0 0 21
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 3 12 SH   SOLE   0 0 12
S&P GLOBAL INC COM 78409V104 1 5 SH   SOLE   0 0 5
S&P GLOBAL INC COM 78409V104 3 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM 78409V104 10 40 SH   SOLE   0 0 40
S&P GLOBAL INC COM 78409V104 2 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104 6 24 SH   SOLE   0 0 24
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 18 73 SH   SOLE   0 0 73
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 32 SH   SOLE   0 0 32
SL GREEN RLTY CORP COM 78440X101 3 31 SH   SOLE   0 0 31
SL GREEN RLTY CORP COM 78440X101 8 100 SH   SOLE   0 0 100
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 3 9 SH   SOLE   0 0 9
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 20 66 SH   SOLE   0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 67 SH   SOLE   0 0 67
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 8 27 SH   SOLE   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 300 SH   SOLE   0 0 300
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 53 180 SH   SOLE   0 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 174 SH   SOLE   0 0 174
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   0 0 32
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 7 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   0 0 21
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 9 30 SH   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 1,003 SH   SOLE   0 0 1,003
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 1,431 SH   SOLE   0 0 1,431
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 1,332 SH   SOLE   0 0 1,332
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 2,621 SH   SOLE   0 0 2,621
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 1,397 SH   SOLE   0 0 1,397
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 2,161 SH   SOLE   0 0 2,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 935 3,152 SH   SOLE   0 0 3,152
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 1,694 SH   SOLE   0 0 1,694
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 1,272 SH   SOLE   0 0 1,272
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 1,933 SH   SOLE   0 0 1,933
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 2,031 SH   SOLE   0 0 2,031
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 1,134 SH   SOLE   0 0 1,134
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 1,404 SH   SOLE   0 0 1,404
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
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 1,434 SH   SOLE   0 0 1,434
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 1,679 SH   SOLE   0 0 1,679
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 2,487 SH   SOLE   0 0 2,487
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 1,800 SH   SOLE   0 0 1,800
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 1,700 SH   SOLE   0 0 1,700
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 2,405 SH   SOLE   0 0 2,405
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 2,850 SH   SOLE   0 0 2,850
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 1,800 SH   SOLE   0 0 1,800
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 2,110 SH   SOLE   0 0 2,110
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 2,000 SH   SOLE   0 0 2,000
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 4,150 SH   SOLE   0 0 4,150
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 1,290 SH   SOLE   0 0 1,290
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 1,000 SH   SOLE   0 0 1,000
SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH   SOLE   0 0 100
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5 5,000 SH   SOLE   0 0 5,000
SEALED AIR CORP NEW COM 81211K100 1 20 SH   SOLE   0 0 20
SECOND SIGHT MED PRODS INC COM 81362J100 4 5,000 SH   SOLE   0 0 5,000
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 4,428 SH   SOLE   0 0 4,428
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 1,480 SH   SOLE   0 0 1,480
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,044 SH   SOLE   0 0 1,044
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1,141 SH   SOLE   0 0 1,141
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,000 SH   SOLE   0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 800 SH   SOLE   0 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1,596 SH   SOLE   0 0 1,596
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28 3,000 SH   SOLE   0 0 3,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 800 SH   SOLE   0 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 1,000 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 2,000 SH   SOLE   0 0 2,000
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 9 1,400 SH   SOLE   0 0 1,400
SIRIUS XM HLDGS INC COM 82968B103 25 4,000 SH   SOLE   0 0 4,000
SIRIUS XM HLDGS INC COM 82968B103 31 5,000 SH   SOLE   0 0 5,000
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 8 1,350 SH   SOLE   0 0 1,350
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
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 1,030 SH   SOLE   0 0 1,030
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 1,030 SH   SOLE   0 0 1,030
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 1,288 SH   SOLE   0 0 1,288
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 1,288 SH   SOLE   0 0 1,288
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 1,480 SH   SOLE   0 0 1,480
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH   SOLE   0 0 231
SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1,958 SH   SOLE   0 0 1,958
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 2,576 SH   SOLE   0 0 2,576
SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH   SOLE   0 0 772
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2,228 SH   SOLE   0 0 2,228
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 1,030 SH   SOLE   0 0 1,030
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH   SOLE   0 0 515
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,030 SH   SOLE   0 0 1,030
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 1,030 SH   SOLE   0 0 1,030
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 1,249 SH   SOLE   0 0 1,249
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 1,056 SH   SOLE   0 0 1,056
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 1,236 SH   SOLE   0 0 1,236
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,030 SH   SOLE   0 0 1,030
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 1,726 SH   SOLE   0 0 1,726
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 2,061 SH   SOLE   0 0 2,061
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH   SOLE   0 0 644
SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1,932 SH   SOLE   0 0 1,932
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 2,524 SH   SOLE   0 0 2,524
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH   SOLE   0 0 515
SLACK TECHNOLOGIES INC COM CL A 83088V102 43 1,803 SH   SOLE   0 0 1,803
SLACK TECHNOLOGIES INC COM CL A 83088V102 13 553 SH   SOLE   0 0 553
SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2,000 SH   SOLE   0 0 2,000
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH   SOLE   0 0 180
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
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 1,545 SH   SOLE   0 0 1,545
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH   SOLE   0 0 257
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
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 1,030 SH   SOLE   0 0 1,030
SLACK TECHNOLOGIES INC COM CL A 83088V102 49 2,061 SH   SOLE   0 0 2,061
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH   SOLE   0 0 257
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
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 1,288 SH   SOLE   0 0 1,288
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 1,288 SH   SOLE   0 0 1,288
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 2,576 SH   SOLE   0 0 2,576
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,030 SH   SOLE   0 0 1,030
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 1,545 SH   SOLE   0 0 1,545
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1,159 SH   SOLE   0 0 1,159
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,030 SH   SOLE   0 0 1,030
SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1,545 SH   SOLE   0 0 1,545
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 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1,030 SH   SOLE   0 0 1,030
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 1,480 SH   SOLE   0 0 1,480
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
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 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 52 2,189 SH   SOLE   0 0 2,189
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH   SOLE   0 0 257
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1,230 SH   SOLE   0 0 1,230
SLACK TECHNOLOGIES INC COM CL A 83088V102 37 1,545 SH   SOLE   0 0 1,545
SLACK TECHNOLOGIES INC COM CL A 83088V102 55 2,318 SH   SOLE   0 0 2,318
SLACK TECHNOLOGIES INC COM CL A 83088V102 46 1,932 SH   SOLE   0 0 1,932
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 1,159 SH   SOLE   0 0 1,159
SLACK TECHNOLOGIES INC COM CL A 83088V102 16 669 SH   SOLE   0 0 669
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 128 SH   SOLE   0 0 128
SLACK TECHNOLOGIES INC COM CL A 83088V102 10 412 SH   SOLE   0 0 412
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 31 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH   SOLE   0 0 257
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 141 SH   SOLE   0 0 141
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 167 SH   SOLE   0 0 167
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH   SOLE   0 0 180
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 150 SH   SOLE   0 0 150
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH   SOLE   0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 12 500 SH   SOLE   0 0 500
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 5 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 6 400 SH   SOLE   0 0 400
SNAP INC CL A 83304A106 5 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 5 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 3 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 8 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106 4 225 SH   SOLE   0 0 225
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 4 250 SH   SOLE   0 0 250
SNAP INC CL A 83304A106 4 250 SH   SOLE   0 0 250
SNAP INC CL A 83304A106 2 130 SH   SOLE   0 0 130
SNAP INC CL A 83304A106 2 100 SH   SOLE   0 0 100
SNAP INC CL A 83304A106 6 390 SH   SOLE   0 0 390
SNAP INC CL A 83304A106 2 110 SH   SOLE   0 0 110
SNAP INC CL A 83304A106 4 225 SH   SOLE   0 0 225
SNAP INC CL A 83304A106 6 400 SH   SOLE   0 0 400
SONOS INC COM 83570H108 3 250 SH   SOLE   0 0 250
SONOS INC COM 83570H108 13 1,000 SH   SOLE   0 0 1,000
SONOS INC COM 83570H108 7 500 SH   SOLE   0 0 500
SONOS INC COM 83570H108 7 500 SH   SOLE   0 0 500
SONOS INC COM 83570H108 5 350 SH   SOLE   0 0 350
SONOS INC COM 83570H108 17 1,300 SH   SOLE   0 0 1,300
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   0 0 50
SOUTHERN COPPER CORP COM 84265V105 12 355 SH   SOLE   0 0 355
SOUTHERN COPPER CORP COM 84265V105 2 51 SH   SOLE   0 0 51
SOUTHERN COPPER CORP COM 84265V105 2 66 SH   SOLE   0 0 66
SOUTHERN COPPER CORP COM 84265V105 2 51 SH   SOLE   0 0 51
SOUTHERN COPPER CORP COM 84265V105 23 661 SH   SOLE   0 0 661
SOUTHERN COPPER CORP COM 84265V105 4 128 SH   SOLE   0 0 128
SOUTHERN COPPER CORP COM 84265V105 2 50 SH   SOLE   0 0 50
SOUTHERN COPPER CORP COM 84265V105 17 507 SH   SOLE   0 0 507
SOUTHWEST GA FINL CORP COM 84502A104 15 750 SH   SOLE   0 750 0
SOUTHWEST GA FINL CORP COM 84502A104 6 300 SH   SOLE   0 300 0
SOUTHWEST GA FINL CORP COM 84502A104 20 1,000 SH   SOLE   0 1,000 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 12 600 SH   SOLE   0 600 0
SOUTHWEST GA FINL CORP COM 84502A104 9 450 SH   SOLE   0 450 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 30 1,500 SH   SOLE   0 1,500 0
SOUTHWEST GA FINL CORP COM 84502A104 70 3,500 SH   SOLE   0 3,500 0
SOUTHWEST GA FINL CORP COM 84502A104 5 250 SH   SOLE   0 250 0
SOUTHWEST GA FINL CORP COM 84502A104 4 200 SH   SOLE   0 200 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 15 750 SH   SOLE   0 750 0
SPIRE INC COM 84857L101 4 41 SH   SOLE   0 0 41
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 810 SH   SOLE   0 0 810
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,450 SH   SOLE   0 0 1,450
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 10 810 SH   SOLE   0 0 810
SPRINT CORPORATION COM 85207U105 6 1,000 SH   SOLE   0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 3 167 SH   SOLE   0 0 167
STAG INDL INC COM 85254J102 3 85 SH   SOLE   0 0 85
STAG INDL INC COM 85254J102 13 450 SH   SOLE   0 0 450
STAG INDL INC COM 85254J102 10 325 SH   SOLE   0 0 325
STAG INDL INC COM 85254J102 16 548 SH   SOLE   0 0 548
STAG INDL INC COM 85254J102 3 99 SH   SOLE   0 0 99
STAG INDL INC COM 85254J102 3 101 SH   SOLE   0 0 101
STAG INDL INC COM 85254J102 10 327 SH   SOLE   0 0 327
STAG INDL INC COM 85254J102 4 150 SH   SOLE   0 0 150
STAG INDL INC COM 85254J102 19 651 SH   SOLE   0 0 651
STAG INDL INC COM 85254J102 15 500 SH   SOLE   0 0 500
STAG INDL INC COM 85254J102 7 241 SH   SOLE   0 0 241
STAG INDL INC COM 85254J102 3 101 SH   SOLE   0 0 101
STAG INDL INC COM 85254J102 6 220 SH   SOLE   0 0 220
STAG INDL INC COM 85254J102 10 340 SH   SOLE   0 0 340
STAG INDL INC COM 85254J102 6 215 SH   SOLE   0 0 215
STAG INDL INC COM 85254J102 3 103 SH   SOLE   0 0 103
STAG INDL INC COM 85254J102 13 436 SH   SOLE   0 0 436
STAG INDL INC COM 85254J102 3 95 SH   SOLE   0 0 95
STARWOOD PPTY TR INC COM 85571B105 2 92 SH   SOLE   0 0 92
STARWOOD PPTY TR INC COM 85571B105 29 1,200 SH   SOLE   0 0 1,200
STARWOOD PPTY TR INC COM 85571B105 3 125 SH   SOLE   0 0 125
STARWOOD PPTY TR INC COM 85571B105 5 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 3 110 SH   SOLE   0 0 110
STARWOOD PPTY TR INC COM 85571B105 6 230 SH   SOLE   0 0 230
STARWOOD PPTY TR INC COM 85571B105 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 6 230 SH   SOLE   0 0 230
STARWOOD PPTY TR INC COM 85571B105 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 6 250 SH   SOLE   0 0 250
STARWOOD PPTY TR INC COM 85571B105 3 120 SH   SOLE   0 0 120
STARWOOD PPTY TR INC COM 85571B105 4 150 SH   SOLE   0 0 150
STARWOOD PPTY TR INC COM 85571B105 10 400 SH   SOLE   0 0 400
STARWOOD PPTY TR INC COM 85571B105 4 150 SH   SOLE   0 0 150
STERLING BANCORP DEL COM 85917A100 21 1,024 SH   SOLE   0 0 1,024
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,164 SH   SOLE   0 0 1,164
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 538 SH   SOLE   0 0 538
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 271 SH   SOLE   0 0 271
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,024 SH   SOLE   0 0 1,024
SWITCH INC CL A 87105L104 16 1,004 SH   SOLE   0 0 1,004
SWITCH INC CL A 87105L104 12 754 SH   SOLE   0 0 754
SWITCH INC CL A 87105L104 8 500 SH   SOLE   0 0 500
SWITCH INC CL A 87105L104 9 551 SH   SOLE   0 0 551
SWITCH INC CL A 87105L104 12 761 SH   SOLE   0 0 761
SWITCH INC CL A 87105L104 12 753 SH   SOLE   0 0 753
SWITCH INC CL A 87105L104 35 2,212 SH   SOLE   0 0 2,212
SYNOVUS FINL CORP COM NEW 87161C501 7 186 SH   SOLE   0 0 186
SYNNEX CORP COM 87162W100 2 21 SH   SOLE   0 0 21
SYNCHRONY FINL COM 87165B103 3 100 SH   SOLE   0 0 100
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 200 SH   SOLE   0 0 200
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 100 SH   SOLE   0 0 100
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 80 SH   SOLE   0 0 80
TC PIPELINES LP UT COM LTD PRT 87233Q108 3 75 SH   SOLE   0 0 75
TD AMERITRADE HLDG CORP COM 87236Y108 14 300 SH   SOLE   0 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 4 80 SH   SOLE   0 0 80
TD AMERITRADE HLDG CORP COM 87236Y108 7 150 SH   SOLE   0 0 150
TD AMERITRADE HLDG CORP COM 87236Y108 5 102 SH   SOLE   0 0 102
TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH   SOLE   0 0 100
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 43 SH   SOLE   0 0 43
TRI POINTE GROUP INC COM 87265H109 3 210 SH   SOLE   0 0 210
TPG SPECIALTY LENDING INC COM 87265K102 1 25 SH   SOLE   0 0 25
TTM TECHNOLOGIES INC COM 87305R109 2 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101 2 42 SH   SOLE   0 0 42
TARGA RES CORP COM 87612G101 4 105 SH   SOLE   0 0 105
TARGA RES CORP COM 87612G101 2 50 SH   SOLE   0 0 50
TC ENERGY CORP COM 87807B107 16 308 SH   SOLE   0 0 308
TC ENERGY CORP COM 87807B107 5 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105 7 105 SH   SOLE   0 0 105
TELADOC HEALTH INC COM 87918A105 16 240 SH   SOLE   0 0 240
TELADOC HEALTH INC COM 87918A105 2 33 SH   SOLE   0 0 33
TELADOC HEALTH INC COM 87918A105 3 48 SH   SOLE   0 0 48
TELADOC HEALTH INC COM 87918A105 12 180 SH   SOLE   0 0 180
TELADOC HEALTH INC COM 87918A105 85 1,250 SH   SOLE   0 0 1,250
TELADOC HEALTH INC COM 87918A105 27 400 SH   SOLE   0 400 0
TELADOC HEALTH INC COM 87918A105 3 50 SH   SOLE   0 50 0
TELADOC HEALTH INC COM 87918A105 34 500 SH   SOLE   0 500 0
TELADOC HEALTH INC COM 87918A105 41 600 SH   SOLE   0 600 0
TELADOC HEALTH INC COM 87918A105 3 50 SH   SOLE   0 50 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 8 125 SH   SOLE   0 125 0
TELADOC HEALTH INC COM 87918A105 34 500 SH   SOLE   0 500 0
TELADOC HEALTH INC COM 87918A105 68 1,000 SH   SOLE   0 1,000 0
TELADOC HEALTH INC COM 87918A105 10 150 SH   SOLE   0 150 0
TELADOC HEALTH INC COM 87918A105 34 500 SH   SOLE   0 500 0
TELADOC HEALTH INC COM 87918A105 17 250 SH   SOLE   0 250 0
TELADOC HEALTH INC COM 87918A105 169 2,500 SH   SOLE   0 2,500 0
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 24 350 SH   SOLE   0 350 0
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 20 300 SH   SOLE   0 300 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 7 100 SH   SOLE   0 100 0
TELADOC HEALTH INC COM 87918A105 12 175 SH   SOLE   0 175 0
TELADOC HEALTH INC COM 87918A105 14 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 4 60 SH   SOLE   0 60 0
TELADOC HEALTH INC COM 87918A105 2 25 SH   SOLE   0 25 0
TELADOC HEALTH INC COM 87918A105 14 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 8 125 SH   SOLE   0 125 0
TELADOC HEALTH INC COM 87918A105 14 200 SH   SOLE   0 200 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 10 150 SH   SOLE   0 150 0
TELADOC HEALTH INC COM 87918A105 5 75 SH   SOLE   0 75 0
TELADOC HEALTH INC COM 87918A105 8 125 SH   SOLE   0 125 0
TELADOC HEALTH INC COM 87918A105 14 200 SH   SOLE   0 200 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 452 SH   SOLE   0 0 452
TELUS CORP COM 87971M103 4 103 SH   SOLE   0 0 103
TELUS CORP COM 87971M103 2 56 SH   SOLE   0 0 56
TELUS CORP COM 87971M103 3 95 SH   SOLE   0 0 95
TEMPUR SEALY INTL INC COM 88023U101 8 100 SH   SOLE   0 0 100
TERRAFORM PWR INC COM CL A 88104R209 18 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 18 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 27 1,500 SH   SOLE   0 0 1,500
TERRAFORM PWR INC COM CL A 88104R209 9 500 SH   SOLE   0 0 500
TERRAFORM PWR INC COM CL A 88104R209 9 500 SH   SOLE   0 0 500
TERRAFORM PWR INC COM CL A 88104R209 18 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 4 200 SH   SOLE   0 0 200
TERRAFORM PWR INC COM CL A 88104R209 11 600 SH   SOLE   0 0 600
TERRAFORM PWR INC COM CL A 88104R209 4 200 SH   SOLE   0 0 200
TERRAFORM PWR INC COM CL A 88104R209 18 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 7 400 SH   SOLE   0 0 400
TERRAFORM PWR INC COM CL A 88104R209 36 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 5 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 7 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 7 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 8 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 4 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 13 52 SH   SOLE   0 0 52
TESLA INC COM 88160R101 29 120 SH   SOLE   0 0 120
TESLA INC COM 88160R101 24 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 24 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 24 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 5 22 SH   SOLE   0 0 22
TESLA INC COM 88160R101 31 130 SH   SOLE   0 0 130
TESLA INC COM 88160R101 4 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 7 28 SH   SOLE   0 0 28
TESLA INC COM 88160R101 16 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 16 66 SH   SOLE   0 0 66
TESLA INC COM 88160R101 10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 2 10 SH   SOLE   0 0 10
TESLA INC COM 88160R101 2 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 36 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 1 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101 3 14 SH   SOLE   0 0 14
TESLA INC COM 88160R101 10 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 16 67 SH   SOLE   0 0 67
TESLA INC COM 88160R101 24 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 11 45 SH   SOLE   0 0 45
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 6 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101 14 58 SH   SOLE   0 0 58
TESLA INC COM 88160R101 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 7 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101 12 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 10 40 SH   SOLE   0 0 40
THERAPEUTICSMD INC COM 88338N107 7 2,000 SH   SOLE   0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 6 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105 6 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105 6 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105 6 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105 5 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 1 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 1 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 4 22 SH   SOLE   0 0 22
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 4 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 58 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 82 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 1 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 6 38 SH   SOLE   0 0 38
3M CO COM 88579Y101 8 49 SH   SOLE   0 0 49
3M CO COM 88579Y101 27 166 SH   SOLE   0 0 166
3M CO COM 88579Y101 2 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 11 69 SH   SOLE   0 0 69
3M CO COM 88579Y101 19 117 SH   SOLE   0 0 117
3M CO COM 88579Y101 23 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 3 18 SH   SOLE   0 0 18
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 16 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 17 103 SH   SOLE   0 0 103
3M CO COM 88579Y101 0 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 1 8 SH   SOLE   0 0 8
3M CO COM 88579Y101 4 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 7 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 2 11 SH   SOLE   0 0 11
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 2 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 2 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 2 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 12 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 24 145 SH   SOLE   0 0 145
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 10 60 SH   SOLE   0 0 60
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 16 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 5 31 SH   SOLE   0 0 31
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 33 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 25 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 41 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 16 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 16 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 9 53 SH   SOLE   0 0 53
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 11 69 SH   SOLE   0 0 69
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
TITAN MED INC COM NEW 88830X819 0 200 SH   SOLE   0 0 200
TORTOISE ENERGY INFRA CORP COM 89147L100 0 0 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6 280 SH   SOLE   0 0 280
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE   0 0 1,000
TRANSLATE BIO INC COM 89374L104 20 2,000 SH   SOLE   0 2,000 0
TRANSLATE BIO INC COM 89374L104 2 200 SH   SOLE   0 200 0
TRANSUNION COM 89400J107 24 300 SH   SOLE   0 0 300
TREEHOUSE FOODS INC COM 89469A104 3 48 SH   SOLE   0 0 48
TREX CO INC COM 89531P105 0 0 SH   SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 10,000 SH   SOLE   0 10,000 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 0 1,000 SH   SOLE   0 1,000 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 7,500 SH   SOLE   0 7,500 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 7,500 SH   SOLE   0 7,500 0
TRILOGY METALS INC NEW COM 89621C105 0 183 SH   SOLE   0 0 183
TWILIO INC CL A 90138F102 8 75 SH   SOLE   0 0 75
TWILIO INC CL A 90138F102 16 145 SH   SOLE   0 0 145
TWILIO INC CL A 90138F102 8 72 SH   SOLE   0 0 72
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 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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
TWITTER INC COM 90184L102 8 200 SH   SOLE   0 0 200
TWITTER INC COM 90184L102 41 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 21 500 SH   SOLE   0 0 500
TWITTER INC COM 90184L102 41 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 41 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 41 1,000 SH   SOLE   0 0 1,000
TWITTER INC COM 90184L102 2 50 SH   SOLE   0 0 50
TWITTER INC COM 90184L102 41 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,062 SH   SOLE   0 0 1,062
UNITED STS BRENT OIL FD LP UNIT 91167Q100 32 1,740 SH   SOLE   0 0 1,740
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 1,663 SH   SOLE   0 0 1,663
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 1,050 SH   SOLE   0 1,050 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 1,115 SH   SOLE   0 0 1,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 1,250 SH   SOLE   0 0 1,250
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 134 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 53 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 13 1,088 SH   SOLE   0 0 1,088
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 36 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 2,400 SH   SOLE   0 0 2,400
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 1,171 SH   SOLE   0 0 1,171
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 1,008 SH   SOLE   0 0 1,008
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 80 7,500 SH   SOLE   0 0 7,500
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 134 12,500 SH   SOLE   0 0 12,500
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,410 SH   SOLE   0 0 1,410
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 2,997 SH   SOLE   0 0 2,997
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 894 SH   SOLE   0 0 894
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1,321 SH   SOLE   0 0 1,321
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 67 6,240 SH   SOLE   0 0 6,240
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3,484 SH   SOLE   0 0 3,484
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,744 SH   SOLE   0 0 1,744
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,807 SH   SOLE   0 0 1,807
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 38 3,545 SH   SOLE   0 0 3,545
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,622 SH   SOLE   0 0 2,622
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 22 2,048 SH   SOLE   0 0 2,048
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 887 SH   SOLE   0 0 887
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 95 8,931 SH   SOLE   0 0 8,931
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 43 3,994 SH   SOLE   0 0 3,994
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 1,842 SH   SOLE   0 0 1,842
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 207 SH   SOLE   0 0 207
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1,127 SH   SOLE   0 0 1,127
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 362 SH   SOLE   0 0 362
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,200 SH   SOLE   0 1,200 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 1,559 SH   SOLE   0 0 1,559
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 120 SH   SOLE   0 0 120
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,724 SH   SOLE   0 0 1,724
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 17 1,581 SH   SOLE   0 0 1,581
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 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 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 7,000 SH   SOLE   0 7,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 123 11,500 SH   SOLE   0 11,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 1,850 SH   SOLE   0 1,850 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 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 1,250 SH   SOLE   0 1,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7,000 SH   SOLE   0 7,000 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 5,000 SH   SOLE   0 5,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3,500 SH   SOLE   0 3,500 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 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 85 8,000 SH   SOLE   0 8,000 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 1,200 SH   SOLE   0 1,200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 1,500 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 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 64 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 128 12,000 SH   SOLE   0 12,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,003 SH   SOLE   0 3,003 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 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 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 139 13,000 SH   SOLE   0 13,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,600 SH   SOLE   0 2,600 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 24 2,250 SH   SOLE   0 2,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 85 8,000 SH   SOLE   0 8,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 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 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 534 50,000 SH   SOLE   0 50,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 69 6,500 SH   SOLE   0 6,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,200 SH   SOLE   0 1,200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,650 SH   SOLE   0 2,650 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 37 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 29 2,750 SH   SOLE   0 2,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 75 7,000 SH   SOLE   0 7,000 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 1,800 SH   SOLE   0 1,800 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 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 3,500 SH   SOLE   0 3,500 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 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 192 18,000 SH   SOLE   0 18,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 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 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,250 SH   SOLE   0 1,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 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 2,750 SH   SOLE   0 2,750 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 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 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 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 32 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,200 SH   SOLE   0 0 1,200
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 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 7,000 SH   SOLE   0 7,000 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 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 1,900 SH   SOLE   0 1,900 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,500 SH   SOLE   0 0 1,500
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,000 SH   SOLE   0 0 2,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,750 SH   SOLE   0 1,750 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 1,700 SH   SOLE   0 0 1,700
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 5 1,000 SH   SOLE   0 0 1,000
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 2,268 SH   SOLE   0 0 2,268
VOYA RISK MANAGED NAT RES FD COM 92913C106 6 1,500 SH   SOLE   0 0 1,500
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 1,500 SH   SOLE   0 0 1,500
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
WELLTOWER INC COM 95040Q104 3 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104 5 56 SH   SOLE   0 0 56
WENDYS CO COM 95058W100 6 300 SH   SOLE   0 0 300
WENDYS CO COM 95058W100 6 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 1 31 SH   SOLE   0 0 31
WESCO INTL INC COM 95082P105 1 14 SH   SOLE   0 0 14
WESCO INTL INC COM 95082P105 4 82 SH   SOLE   0 0 82
WESCO INTL INC COM 95082P105 4 91 SH   SOLE   0 0 91
WESCO INTL INC COM 95082P105 1 18 SH   SOLE   0 0 18
WESCO INTL INC COM 95082P105 2 33 SH   SOLE   0 0 33
WESCO INTL INC COM 95082P105 1 23 SH   SOLE   0 0 23
WESCO INTL INC COM 95082P105 4 89 SH   SOLE   0 0 89
WESCO INTL INC COM 95082P105 8 170 SH   SOLE   0 0 170
WESTERN ASSET MUN HI INCM FD COM 95766N103 276 36,474 SH   SOLE   0 0 36,474
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 349 SH   SOLE   0 0 349
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 29 2,491 SH   SOLE   0 0 2,491
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10 878 SH   SOLE   0 0 878
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 308 SH   SOLE   0 0 308
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 455 SH   SOLE   0 0 455
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 9 741 SH   SOLE   0 0 741
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 482 SH   SOLE   0 0 482
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11 976 SH   SOLE   0 0 976
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 412 SH   SOLE   0 0 412
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 325 SH   SOLE   0 0 325
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1,374 SH   SOLE   0 0 1,374
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 23 2,000 SH   SOLE   0 0 2,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 21 1,810 SH   SOLE   0 0 1,810
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1,353 SH   SOLE   0 0 1,353
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12 1,025 SH   SOLE   0 0 1,025
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 508 SH   SOLE   0 0 508
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1,344 SH   SOLE   0 0 1,344
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 14 1,214 SH   SOLE   0 0 1,214
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1,345 SH   SOLE   0 0 1,345
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 516 SH   SOLE   0 0 516
WESTERN AST INFL LKD OPP & I COM 95766R104 14 1,238 SH   SOLE   0 0 1,238
WESTERN AST INFL LKD OPP & I COM 95766R104 16 1,447 SH   SOLE   0 0 1,447
WESTERN AST INFL LKD OPP & I COM 95766R104 5 463 SH   SOLE   0 0 463
WESTROCK CO COM 96145D105 1 22 SH   SOLE   0 0 22
WESTROCK CO COM 96145D105 3 71 SH   SOLE   0 0 71
WESTROCK CO COM 96145D105 4 101 SH   SOLE   0 0 101
WESTROCK CO COM 96145D105 2 68 SH   SOLE   0 0 68
WINTRUST FINL CORP COM 97650W108 2 33 SH   SOLE   0 0 33
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 11 107 SH   SOLE   0 0 107
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 400 SH   SOLE   0 0 400
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 175 SH   SOLE   0 0 175
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 174 SH   SOLE   0 0 174
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE   0 0 100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH   SOLE   0 0 200
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 19 SH   SOLE   0 0 19
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH   SOLE   0 0 70
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 55 SH   SOLE   0 0 55
WISDOMTREE TR US SMALLCAP FUND 97717W562 14 381 SH   SOLE   0 0 381
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 150 SH   SOLE   0 0 150
WISDOMTREE TR INTL MIDCAP DV 97717W778 17 280 SH   SOLE   0 0 280
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 13 SH   SOLE   0 0 13
WISDOMTREE TR INTL MIDCAP DV 97717W778 3 49 SH   SOLE   0 0 49
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 10 SH   SOLE   0 0 10
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 37 SH   SOLE   0 0 37
WISDOMTREE TR US CORP BOND FD 97717X198 17 326 SH   SOLE   0 0 326
WISDOMTREE TR US CORP BOND FD 97717X198 10 184 SH   SOLE   0 0 184
WISDOMTREE TR US CORP BOND FD 97717X198 12 234 SH   SOLE   0 0 234
WISDOMTREE TR US CORP BOND FD 97717X198 4 79 SH   SOLE   0 0 79
WISDOMTREE TR US CORP BOND FD 97717X198 11 215 SH   SOLE   0 0 215
WISDOMTREE TR US CORP BOND FD 97717X198 20 387 SH   SOLE   0 0 387
WISDOMTREE TR US CORP BOND FD 97717X198 9 179 SH   SOLE   0 0 179
WISDOMTREE TR US CORP BOND FD 97717X198 3 63 SH   SOLE   0 0 63
WISDOMTREE TR US CORP BOND FD 97717X198 42 809 SH   SOLE   0 0 809
WISDOMTREE TR US CORP BOND FD 97717X198 4 71 SH   SOLE   0 0 71
WISDOMTREE TR US CORP BOND FD 97717X198 4 82 SH   SOLE   0 0 82
WISDOMTREE TR US CORP BOND FD 97717X198 15 289 SH   SOLE   0 0 289
WISDOMTREE TR US CORP BOND FD 97717X198 6 118 SH   SOLE   0 0 118
WISDOMTREE TR US CORP BOND FD 97717X198 15 282 SH   SOLE   0 0 282
WISDOMTREE TR US CORP BOND FD 97717X198 9 179 SH   SOLE   0 0 179
WISDOMTREE TR US CORP BOND FD 97717X198 1 20 SH   SOLE   0 0 20
WISDOMTREE TR US CORP BOND FD 97717X198 26 491 SH   SOLE   0 0 491
WISDOMTREE TR US CORP BOND FD 97717X198 6 110 SH   SOLE   0 0 110
WISDOMTREE TR US CORP BOND FD 97717X198 1 25 SH   SOLE   0 0 25
WISDOMTREE TR US CORP BOND FD 97717X198 18 337 SH   SOLE   0 0 337
WISDOMTREE TR US CORP BOND FD 97717X198 12 231 SH   SOLE   0 0 231
WISDOMTREE TR US CORP BOND FD 97717X198 17 328 SH   SOLE   0 0 328
WISDOMTREE TR US CORP BOND FD 97717X198 30 584 SH   SOLE   0 0 584
WISDOMTREE TR US CORP BOND FD 97717X198 6 119 SH   SOLE   0 0 119
WISDOMTREE TR US CORP BOND FD 97717X198 2 47 SH   SOLE   0 0 47
WISDOMTREE TR US CORP BOND FD 97717X198 3 60 SH   SOLE   0 0 60
WISDOMTREE TR US CORP BOND FD 97717X198 5 105 SH   SOLE   0 0 105
WISDOMTREE TR US CORP BOND FD 97717X198 6 114 SH   SOLE   0 0 114
WISDOMTREE TR US CORP BOND FD 97717X198 0 6 SH   SOLE   0 0 6
WISDOMTREE TR US CORP BOND FD 97717X198 4 76 SH   SOLE   0 0 76
WISDOMTREE TR US CORP BOND FD 97717X198 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US CORP BOND FD 97717X198 21 395 SH   SOLE   0 0 395
WISDOMTREE TR US CORP BOND FD 97717X198 3 50 SH   SOLE   0 0 50
WISDOMTREE TR US CORP BOND FD 97717X198 1 25 SH   SOLE   0 0 25
WISDOMTREE TR US CORP BOND FD 97717X198 1 11 SH   SOLE   0 0 11
WISDOMTREE TR US CORP BOND FD 97717X198 2 31 SH   SOLE   0 0 31
WISDOMTREE TR US CORP BOND FD 97717X198 4 84 SH   SOLE   0 0 84
WISDOMTREE TR US CORP BOND FD 97717X198 5 101 SH   SOLE   0 0 101
WISDOMTREE TR US CORP BOND FD 97717X198 20 390 SH   SOLE   0 0 390
WISDOMTREE TR US CORP BOND FD 97717X198 2 43 SH   SOLE   0 0 43
WISDOMTREE TR US CORP BOND FD 97717X198 13 252 SH   SOLE   0 0 252
WISDOMTREE TR US CORP BOND FD 97717X198 3 49 SH   SOLE   0 0 49
WISDOMTREE TR US CORP BOND FD 97717X198 8 150 SH   SOLE   0 0 150
WISDOMTREE TR US CORP BOND FD 97717X198 14 260 SH   SOLE   0 0 260
WISDOMTREE TR US CORP BOND FD 97717X198 11 207 SH   SOLE   0 0 207
WISDOMTREE TR US CORP BOND FD 97717X198 4 72 SH   SOLE   0 0 72
WISDOMTREE TR US CORP BOND FD 97717X198 7 141 SH   SOLE   0 0 141
WISDOMTREE TR US CORP BOND FD 97717X198 5 87 SH   SOLE   0 0 87
WISDOMTREE TR US CORP BOND FD 97717X198 2 36 SH   SOLE   0 0 36
WISDOMTREE TR US CORP BOND FD 97717X198 2 43 SH   SOLE   0 0 43
WISDOMTREE TR US CORP BOND FD 97717X198 2 35 SH   SOLE   0 0 35
WISDOMTREE TR US CORP BOND FD 97717X198 5 89 SH   SOLE   0 0 89
WISDOMTREE TR US CORP BOND FD 97717X198 3 57 SH   SOLE   0 0 57
WISDOMTREE TR US CORP BOND FD 97717X198 20 378 SH   SOLE   0 0 378
WISDOMTREE TR US CORP BOND FD 97717X198 5 101 SH   SOLE   0 0 101
WISDOMTREE TR US CORP BOND FD 97717X198 3 55 SH   SOLE   0 0 55
WISDOMTREE TR US CORP BOND FD 97717X198 32 622 SH   SOLE   0 0 622
WISDOMTREE TR US CORP BOND FD 97717X198 5 89 SH   SOLE   0 0 89
WISDOMTREE TR US CORP BOND FD 97717X198 12 223 SH   SOLE   0 0 223
WISDOMTREE TR US CORP BOND FD 97717X198 6 117 SH   SOLE   0 0 117
WISDOMTREE TR US CORP BOND FD 97717X198 5 103 SH   SOLE   0 0 103
WISDOMTREE TR US CORP BOND FD 97717X198 22 425 SH   SOLE   0 0 425
WISDOMTREE TR US CORP BOND FD 97717X198 8 148 SH   SOLE   0 0 148
WISDOMTREE TR US CORP BOND FD 97717X198 2 45 SH   SOLE   0 0 45
WISDOMTREE TR US CORP BOND FD 97717X198 16 305 SH   SOLE   0 0 305
WISDOMTREE TR US CORP BOND FD 97717X198 3 52 SH   SOLE   0 0 52
WISDOMTREE TR US CORP BOND FD 97717X198 8 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511 20 375 SH   SOLE   0 0 375
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH   SOLE   0 0 219
WISDOMTREE TR YIELD ENHANCD US 97717X511 24 467 SH   SOLE   0 0 467
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 145 SH   SOLE   0 0 145
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 423 SH   SOLE   0 0 423
WISDOMTREE TR YIELD ENHANCD US 97717X511 40 766 SH   SOLE   0 0 766
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 212 SH   SOLE   0 0 212
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 125 SH   SOLE   0 0 125
WISDOMTREE TR YIELD ENHANCD US 97717X511 84 1,608 SH   SOLE   0 0 1,608
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 142 SH   SOLE   0 0 142
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 162 SH   SOLE   0 0 162
WISDOMTREE TR YIELD ENHANCD US 97717X511 30 577 SH   SOLE   0 0 577
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 139 SH   SOLE   0 0 139
WISDOMTREE TR YIELD ENHANCD US 97717X511 29 563 SH   SOLE   0 0 563
WISDOMTREE TR YIELD ENHANCD US 97717X511 19 354 SH   SOLE   0 0 354
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 39 SH   SOLE   0 0 39
WISDOMTREE TR YIELD ENHANCD US 97717X511 51 977 SH   SOLE   0 0 977
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 218 SH   SOLE   0 0 218
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 49 SH   SOLE   0 0 49
WISDOMTREE TR YIELD ENHANCD US 97717X511 35 663 SH   SOLE   0 0 663
WISDOMTREE TR YIELD ENHANCD US 97717X511 23 448 SH   SOLE   0 0 448
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 599 SH   SOLE   0 0 599
WISDOMTREE TR YIELD ENHANCD US 97717X511 61 1,165 SH   SOLE   0 0 1,165
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 219 SH   SOLE   0 0 219
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 94 SH   SOLE   0 0 94
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 120 SH   SOLE   0 0 120
WISDOMTREE TR YIELD ENHANCD US 97717X511 11 209 SH   SOLE   0 0 209
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 135 SH   SOLE   0 0 135
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 13 SH   SOLE   0 0 13
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 150 SH   SOLE   0 0 150
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 50 SH   SOLE   0 0 50
WISDOMTREE TR YIELD ENHANCD US 97717X511 41 785 SH   SOLE   0 0 785
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 97 SH   SOLE   0 0 97
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 49 SH   SOLE   0 0 49
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 22 SH   SOLE   0 0 22
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 61 SH   SOLE   0 0 61
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 150 SH   SOLE   0 0 150
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 198 SH   SOLE   0 0 198
WISDOMTREE TR YIELD ENHANCD US 97717X511 41 778 SH   SOLE   0 0 778
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 85 SH   SOLE   0 0 85
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 503 SH   SOLE   0 0 503
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 58 SH   SOLE   0 0 58
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 298 SH   SOLE   0 0 298
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 600 SH   SOLE   0 0 600
WISDOMTREE TR YIELD ENHANCD US 97717X511 21 404 SH   SOLE   0 0 404
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 143 SH   SOLE   0 0 143
WISDOMTREE TR YIELD ENHANCD US 97717X511 15 280 SH   SOLE   0 0 280
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 173 SH   SOLE   0 0 173
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 67 SH   SOLE   0 0 67
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 86 SH   SOLE   0 0 86
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 70 SH   SOLE   0 0 70
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 171 SH   SOLE   0 0 171
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH   SOLE   0 0 111
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH   SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 199 SH   SOLE   0 0 199
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 107 SH   SOLE   0 0 107
WISDOMTREE TR YIELD ENHANCD US 97717X511 65 1,241 SH   SOLE   0 0 1,241
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 106 SH   SOLE   0 0 106
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 264 SH   SOLE   0 0 264
WISDOMTREE TR YIELD ENHANCD US 97717X511 12 232 SH   SOLE   0 0 232
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 105 SH   SOLE   0 0 105
WISDOMTREE TR YIELD ENHANCD US 97717X511 44 850 SH   SOLE   0 0 850
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 271 SH   SOLE   0 0 271
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 88 SH   SOLE   0 0 88
WISDOMTREE TR YIELD ENHANCD US 97717X511 31 594 SH   SOLE   0 0 594
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 103 SH   SOLE   0 0 103
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 312 SH   SOLE   0 0 312
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 65 SH   SOLE   0 0 65
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 175 SH   SOLE   0 0 175
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 200 SH   SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 190 SH   SOLE   0 0 190
WISDOMTREE TR YIELD ENHANCD US 97717X511 18 350 SH   SOLE   0 0 350
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 95 SH   SOLE   0 0 95
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 140 SH   SOLE   0 0 140
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 160 SH   SOLE   0 0 160
WISDOMTREE TR US S CAP QTY DIV 97717X651 13 360 SH   SOLE   0 0 360
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 240 SH   SOLE   0 0 240
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 350 SH   SOLE   0 0 350
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 57 SH   SOLE   0 0 57
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH   SOLE   0 0 45
WORKDAY INC CL A 98138H101 6 36 SH   SOLE   0 0 36
WORKDAY INC CL A 98138H101 3 18 SH   SOLE   0 0 18
WORKDAY INC CL A 98138H101 4 21 SH   SOLE   0 0 21
WORKDAY INC CL A 98138H101 12 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101 2 12 SH   SOLE   0 0 12
WORKDAY INC CL A 98138H101 5 30 SH   SOLE   0 0 30
WORKDAY INC CL A 98138H101 13 75 SH   SOLE   0 0 75
WORKDAY INC CL A 98138H101 13 75 SH   SOLE   0 0 75
WORKIVA INC COM CL A 98139A105 4 100 SH   SOLE   0 0 100
WORKIVA INC COM CL A 98139A105 9 200 SH   SOLE   0 0 200
WORKIVA INC COM CL A 98139A105 11 250 SH   SOLE   0 0 250
WORKIVA INC COM CL A 98139A105 13 300 SH   SOLE   0 0 300
WORKIVA INC COM CL A 98139A105 4 100 SH   SOLE   0 0 100
WORKIVA INC COM CL A 98139A105 11 250 SH   SOLE   0 0 250
WORKIVA INC COM CL A 98139A105 9 200 SH   SOLE   0 0 200
WORKIVA INC COM CL A 98139A105 13 300 SH   SOLE   0 0 300
WORKIVA INC COM CL A 98139A105 13 300 SH   SOLE   0 0 300
WORKIVA INC COM CL A 98139A105 5 125 SH   SOLE   0 0 125
WORKIVA INC COM CL A 98139A105 9 200 SH   SOLE   0 0 200
WORKIVA INC COM CL A 98139A105 5 125 SH   SOLE   0 0 125
WORKIVA INC COM CL A 98139A105 8 175 SH   SOLE   0 0 175
WORKIVA INC COM CL A 98139A105 7 150 SH   SOLE   0 0 150
WORKIVA INC COM CL A 98139A105 9 200 SH   SOLE   0 0 200
WPX ENERGY INC COM 98212B103 2 158 SH   SOLE   0 0 158
WW INTL INC COM 98262P101 8 200 SH   SOLE   0 0 200
WYNDHAM DESTINATIONS INC COM 98310W108 5 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 1 14 SH   SOLE   0 0 14
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 5 100 SH   SOLE   0 0 100
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 50 SH   SOLE   0 0 50
WYNDHAM DESTINATIONS INC COM 98310W108 2 45 SH   SOLE   0 0 45
WYNDHAM DESTINATIONS INC COM 98310W108 19 404 SH   SOLE   0 0 404
WYNDHAM DESTINATIONS INC COM 98310W108 4 90 SH   SOLE   0 0 90
WYNDHAM DESTINATIONS INC COM 98310W108 5 119 SH   SOLE   0 0 119
WYNDHAM DESTINATIONS INC COM 98310W108 1 13 SH   SOLE   0 0 13
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 50 SH   SOLE   0 0 50
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 172 SH   SOLE   0 0 172
XCEL ENERGY INC COM 98389B100 4 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM 98389B100 15 234 SH   SOLE   0 0 234
XCEL ENERGY INC COM 98389B100 7 103 SH   SOLE   0 0 103
XYLEM INC COM 98419M100 6 76 SH   SOLE   0 0 76
XYLEM INC COM 98419M100 8 101 SH   SOLE   0 0 101
XYLEM INC COM 98419M100 10 125 SH   SOLE   0 0 125
XYLEM INC COM 98419M100 20 252 SH   SOLE   0 0 252
XYLEM INC COM 98419M100 8 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 12 151 SH   SOLE   0 0 151
XYLEM INC COM 98419M100 5 65 SH   SOLE   0 0 65
XYLEM INC COM 98419M100 8 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 6 75 SH   SOLE   0 0 75
XYLEM INC COM 98419M100 16 201 SH   SOLE   0 0 201
XYLEM INC COM 98419M100 3 40 SH   SOLE   0 0 40
XPERI CORP COM 98421B100 3 151 SH   SOLE   0 0 151
YEXT INC COM 98585N106 6 400 SH   SOLE   0 0 400
YEXT INC COM 98585N106 2 140 SH   SOLE   0 0 140
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 4 96 SH   SOLE   0 0 96
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 6 190 SH   SOLE   0 0 190
ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 5 160 SH   SOLE   0 0 160
ZILLOW GROUP INC CL C CAP STK 98954M200 4 150 SH   SOLE   0 0 150
ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH   SOLE   0 0 200
ZILLOW GROUP INC CL C CAP STK 98954M200 5 164 SH   SOLE   0 0 164
ZIMMER BIOMET HLDGS INC COM 98956P102 2 13 SH   SOLE   0 0 13
ZIMMER BIOMET HLDGS INC COM 98956P102 4 27 SH   SOLE   0 0 27
ZIMMER BIOMET HLDGS INC COM 98956P102 8 56 SH   SOLE   0 0 56
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,000 SH   SOLE   0 0 2,000
ZIOPHARM ONCOLOGY INC COM 98973P101 9 2,000 SH   SOLE   0 0 2,000
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000
ZIOPHARM ONCOLOGY INC COM 98973P101 3 800 SH   SOLE   0 0 800
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000
ZIOPHARM ONCOLOGY INC COM 98973P101 3 750 SH   SOLE   0 0 750
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 4 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103 4 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103 2 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
ZOETIS INC CL A 98978V103 2 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 11 85 SH   SOLE   0 0 85
ZOETIS INC CL A 98978V103 3 24 SH   SOLE   0 0 24
ZOETIS INC CL A 98978V103 19 154 SH   SOLE   0 0 154
ZOETIS INC CL A 98978V103 13 101 SH   SOLE   0 0 101
ZOETIS INC CL A 98978V103 3 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103 7 55 SH   SOLE   0 0 55
ZOETIS INC CL A 98978V103 4 35 SH   SOLE   0 0 35
ZOETIS INC CL A 98978V103 12 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 12 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 25 205 SH   SOLE   0 0 205
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 9 75 SH   SOLE   0 0 75
ZOETIS INC CL A 98978V103 6 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 13 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 27 215 SH   SOLE   0 0 215
ZOETIS INC CL A 98978V103 9 75 SH   SOLE   0 0 75
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103 36 289 SH   SOLE   0 0 289
ZOETIS INC CL A 98978V103 25 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 0 71
ZOETIS INC CL A 98978V103 6 47 SH   SOLE   0 0 47
ZOETIS INC CL A 98978V103 9 71 SH   SOLE   0 0 71
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 75 SH   SOLE   0 0 75
ZYNGA INC CL A 98986T108 12 2,000 SH   SOLE   0 0 2,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 2,000 SH   SOLE   0 0 2,000
EURONAV NV ANTWERPEN SHS B38564108 0 8 SH   SOLE   0 0 8
ADIENT PLC ORD SHS G0084W101 5 225 SH   SOLE   0 0 225
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS G0084W101 1 64 SH   SOLE   0 0 64
ADIENT PLC ORD SHS G0084W101 5 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 2 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 7 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101 7 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101 2 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 11 500 SH   SOLE   0 0 500
ADIENT PLC ORD SHS G0084W101 1 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101 9 400 SH   SOLE   0 0 400
ADIENT PLC ORD SHS G0084W101 2 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 5 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS G0084W101 5 200 SH   SOLE   0 0 200
ALLEGION PUB LTD CO ORD SHS G0176J109 4 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 2 22 SH   SOLE   0 0 22
ALLEGION PUB LTD CO ORD SHS G0176J109 4 36 SH   SOLE   0 0 36
ALLEGION PUB LTD CO ORD SHS G0176J109 1 13 SH   SOLE   0 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 4 40 SH   SOLE   0 0 40
ALLEGION PUB LTD CO ORD SHS G0176J109 13 129 SH   SOLE   0 0 129
ALLEGION PUB LTD CO ORD SHS G0176J109 3 30 SH   SOLE   0 0 30
ALLEGION PUB LTD CO ORD SHS G0176J109 8 78 SH   SOLE   0 0 78
ALLEGION PUB LTD CO ORD SHS G0176J109 21 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 6 33 SH   SOLE   0 0 33
ALLERGAN PLC SHS G0177J108 3 16 SH   SOLE   0 0 16
ALLERGAN PLC SHS G0177J108 2 13 SH   SOLE   0 0 13
ALLERGAN PLC SHS G0177J108 14 83 SH   SOLE   0 0 83
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   0 0 15
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE   0 0 20
ALLERGAN PLC SHS G0177J108 15 90 SH   SOLE   0 0 90
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE   0 0 20
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE   0 0 20
ALLERGAN PLC SHS G0177J108 12 70 SH   SOLE   0 0 70
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 9 55 SH   SOLE   0 0 55
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 11 65 SH   SOLE   0 0 65
ALLERGAN PLC SHS G0177J108 13 75 SH   SOLE   0 0 75
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 9 51 SH   SOLE   0 0 51
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 8 47 SH   SOLE   0 0 47
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 15 90 SH   SOLE   0 0 90
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 9 52 SH   SOLE   0 0 52
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 13 80 SH   SOLE   0 0 80
ALLERGAN PLC SHS G0177J108 9 52 SH   SOLE   0 0 52
ALLERGAN PLC SHS G0177J108 9 55 SH   SOLE   0 0 55
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 8 45 SH   SOLE   0 0 45
ALLERGAN PLC SHS G0177J108 5 31 SH   SOLE   0 0 31
ALLERGAN PLC SHS G0177J108 10 57 SH   SOLE   0 0 57
ALLERGAN PLC SHS G0177J108 7 42 SH   SOLE   0 0 42
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 7 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 14 81 SH   SOLE   0 0 81
ALLERGAN PLC SHS G0177J108 10 60 SH   SOLE   0 0 60
ALLERGAN PLC SHS G0177J108 34 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 17 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 17 100 SH   SOLE   0 0 100
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 3 15 SH   SOLE   0 0 15
ALLERGAN PLC SHS G0177J108 13 80 SH   SOLE   0 0 80
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
AMDOCS LTD SHS G02602103 1 17 SH   SOLE   0 0 17
AMDOCS LTD SHS G02602103 2 33 SH   SOLE   0 0 33
AMBARELLA INC SHS G037AX101 5 77 SH   SOLE   0 0 77
AON PLC SHS CL A G0408V102 13 69 SH   SOLE   0 0 69
ATLASSIAN CORP PLC CL A G06242104 36 290 SH   SOLE   0 0 290
ATLASSIAN CORP PLC CL A G06242104 10 77 SH   SOLE   0 0 77
ATLASSIAN CORP PLC CL A G06242104 11 84 SH   SOLE   0 0 84
ATLASSIAN CORP PLC CL A G06242104 22 175 SH   SOLE   0 0 175
ATLASSIAN CORP PLC CL A G06242104 29 230 SH   SOLE   0 0 230
ATLASSIAN CORP PLC CL A G06242104 22 175 SH   SOLE   0 0 175
ATLASSIAN CORP PLC CL A G06242104 17 135 SH   SOLE   0 0 135
ATLASSIAN CORP PLC CL A G06242104 9 68 SH   SOLE   0 0 68
ATLASSIAN CORP PLC CL A G06242104 13 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104 13 100 SH   SOLE   0 0 100
ATLASSIAN CORP PLC CL A G06242104 13 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH   SOLE   0 25 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 89 SH   SOLE   0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 66 SH   SOLE   0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 71 SH   SOLE   0 0 71
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 115 SH   SOLE   0 0 115
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 82 SH   SOLE   0 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 139 SH   SOLE   0 0 139
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 0 6
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 33 SH   SOLE   0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH   SOLE   0 10 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH   SOLE   0 0 19
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 38 SH   SOLE   0 0 38
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH   SOLE   0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 107 SH   SOLE   0 0 107
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 71 SH   SOLE   0 0 71
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 17 SH   SOLE   0 0 17
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 43 SH   SOLE   0 0 43
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 51 SH   SOLE   0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 85 SH   SOLE   0 0 85
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 42 SH   SOLE   0 0 42
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 125 SH   SOLE   0 125 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH   SOLE   0 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 175 SH   SOLE   0 175 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 350 SH   SOLE   0 350 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 250 SH   SOLE   0 250 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 750 SH   SOLE   0 750 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 150 SH   SOLE   0 150 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 40 SH   SOLE   0 40 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   SOLE   0 5 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 75 SH   SOLE   0 75 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 350 SH   SOLE   0 350 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH   SOLE   0 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH   SOLE   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH   SOLE   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH   SOLE   0 100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 15 SH   SOLE   0 15 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH   SOLE   0 50 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 66 SH   SOLE   0 0 66
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 6 278 SH   SOLE   0 0 278
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 45 SH   SOLE   0 0 45
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 205 SH   SOLE   0 0 205
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 348 SH   SOLE   0 0 348
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 142 SH   SOLE   0 0 142
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 38 SH   SOLE   0 0 38
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 72 SH   SOLE   0 0 72
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 72 SH   SOLE   0 0 72
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 125 SH   SOLE   0 0 125
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 112 SH   SOLE   0 0 112
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 105 SH   SOLE   0 0 105
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 7 345 SH   SOLE   0 0 345
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 35 SH   SOLE   0 0 35
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 22 1,080 SH   SOLE   0 0 1,080
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 300 SH   SOLE   0 300 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 60 1,200 SH   SOLE   0 1,200 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 250 SH   SOLE   0 250 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   SOLE   0 100 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 400 SH   SOLE   0 400 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,000 SH   SOLE   0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,000 SH   SOLE   0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 750 SH   SOLE   0 750 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 37 750 SH   SOLE   0 750 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 400 SH   SOLE   0 400 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 175 SH   SOLE   0 175 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 500 SH   SOLE   0 500 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 300 SH   SOLE   0 300 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,000 SH   SOLE   0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 300 SH   SOLE   0 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 150 SH   SOLE   0 150 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,000 SH   SOLE   0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 200 SH   SOLE   0 200 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   SOLE   0 100 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 400 SH   SOLE   0 400 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 400 SH   SOLE   0 400 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25 500 SH   SOLE   0 500 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 250 SH   SOLE   0 250 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 200 SH   SOLE   0 200 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 800 SH   SOLE   0 0 800
CAPRI HOLDINGS LIMITED SHS G1890L107 20 593 SH   SOLE   0 0 593
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 11 100 SH   SOLE   0 0 100
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 126 SH   SOLE   0 0 126
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 43 SH   SOLE   0 0 43
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 73 SH   SOLE   0 0 73
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 83 SH   SOLE   0 0 83
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103 8 101 SH   SOLE   0 0 101
EATON CORP PLC SHS G29183103 3 42 SH   SOLE   0 0 42
EATON CORP PLC SHS G29183103 1 14 SH   SOLE   0 0 14
EATON CORP PLC SHS G29183103 5 63 SH   SOLE   0 0 63
EATON CORP PLC SHS G29183103 2 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 6 71 SH   SOLE   0 0 71
EATON CORP PLC SHS G29183103 7 80 SH   SOLE   0 0 80
EATON CORP PLC SHS G29183103 7 80 SH   SOLE   0 0 80
EATON CORP PLC SHS G29183103 12 150 SH   SOLE   0 0 150
EATON CORP PLC SHS G29183103 20 240 SH   SOLE   0 0 240
EATON CORP PLC SHS G29183103 6 70 SH   SOLE   0 0 70
EATON CORP PLC SHS G29183103 39 472 SH   SOLE   0 0 472
EATON CORP PLC SHS G29183103 10 122 SH   SOLE   0 0 122
EATON CORP PLC SHS G29183103 10 124 SH   SOLE   0 0 124
EATON CORP PLC SHS G29183103 11 130 SH   SOLE   0 0 130
EATON CORP PLC SHS G29183103 6 76 SH   SOLE   0 0 76
EATON CORP PLC SHS G29183103 5 61 SH   SOLE   0 0 61
EATON CORP PLC SHS G29183103 12 140 SH   SOLE   0 0 140
EATON CORP PLC SHS G29183103 3 38 SH   SOLE   0 0 38
EATON CORP PLC SHS G29183103 4 45 SH   SOLE   0 0 45
EATON CORP PLC SHS G29183103 12 140 SH   SOLE   0 0 140
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 5 57 SH   SOLE   0 0 57
EATON CORP PLC SHS G29183103 28 331 SH   SOLE   0 0 331
EATON CORP PLC SHS G29183103 7 88 SH   SOLE   0 0 88
EATON CORP PLC SHS G29183103 5 65 SH   SOLE   0 0 65
EATON CORP PLC SHS G29183103 12 145 SH   SOLE   0 0 145
EATON CORP PLC SHS G29183103 10 115 SH   SOLE   0 0 115
EATON CORP PLC SHS G29183103 5 60 SH   SOLE   0 0 60
EATON CORP PLC SHS G29183103 33 400 SH   SOLE   0 0 400
EATON CORP PLC SHS G29183103 3 35 SH   SOLE   0 0 35
EATON CORP PLC SHS G29183103 17 207 SH   SOLE   0 0 207
EATON CORP PLC SHS G29183103 3 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 9 104 SH   SOLE   0 0 104
EATON CORP PLC SHS G29183103 1 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103 4 46 SH   SOLE   0 0 46
EATON CORP PLC SHS G29183103 7 88 SH   SOLE   0 0 88
EATON CORP PLC SHS G29183103 5 55 SH   SOLE   0 0 55
EATON CORP PLC SHS G29183103 2 20 SH   SOLE   0 0 20
EATON CORP PLC SHS G29183103 2 26 SH   SOLE   0 0 26
EATON CORP PLC SHS G29183103 1 18 SH   SOLE   0 0 18
EATON CORP PLC SHS G29183103 2 30 SH   SOLE   0 0 30
EATON CORP PLC SHS G29183103 3 42 SH   SOLE   0 0 42
EATON CORP PLC SHS G29183103 3 40 SH   SOLE   0 0 40
EATON CORP PLC SHS G29183103 10 122 SH   SOLE   0 0 122
EATON CORP PLC SHS G29183103 8 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 1 12 SH   SOLE   0 0 12
EATON CORP PLC SHS G29183103 22 261 SH   SOLE   0 0 261
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 1,000 SH   SOLE   0 0 1,000
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 1,791 SH   SOLE   0 0 1,791
INVESCO LTD SHS G491BT108 20 1,200 SH   SOLE   0 0 1,200
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 1,269 SH   SOLE   0 0 1,269
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 1,500 SH   SOLE   0 0 1,500
INVESCO LTD SHS G491BT108 21 1,250 SH   SOLE   0 0 1,250
INVESCO LTD SHS G491BT108 22 1,280 SH   SOLE   0 0 1,280
INVESCO LTD SHS G491BT108 7 442 SH   SOLE   0 0 442
INVESCO LTD SHS G491BT108 25 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
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 4,000 SH   SOLE   0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5,000 SH   SOLE   0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,922 SH   SOLE   0 0 2,922
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 3,000 SH   SOLE   0 0 3,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 6,246 SH   SOLE   0 0 6,246
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 6,000 SH   SOLE   0 0 6,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,500 SH   SOLE   0 0 1,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 3,470 SH   SOLE   0 0 3,470
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5,000 SH   SOLE   0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,000 SH   SOLE   0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,000 SH   SOLE   0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,000 SH   SOLE   0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 5,000 SH   SOLE   0 0 5,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,000 SH   SOLE   0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH   SOLE   0 0 369
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,000 SH   SOLE   0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,000 SH   SOLE   0 0 4,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,300 SH   SOLE   0 0 2,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH   SOLE   0 0 369
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,000 SH   SOLE   0 0 16,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1,000 SH   SOLE   0 0 1,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,500 SH   SOLE   0 0 1,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,000 SH   SOLE   0 0 2,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 17 8,000 SH   SOLE   0 0 8,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 9 4,000 SH   SOLE   0 0 4,000
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 1,092 SH   SOLE   0 0 1,092
TRITON INTL LTD CL A G9078F107 52 1,527 SH   SOLE   0 0 1,527
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 2,000 SH   SOLE   0 2,000 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 13,697 SH   SOLE   0 0 13,697
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 1,300 SH   SOLE   0 0 1,300
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 1,000 SH   SOLE   0 1,000 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 5,000 SH   SOLE   0 5,000 0
CERAGON NETWORKS LTD ORD M22013102 1 300 SH   SOLE   0 300 0
CERAGON NETWORKS LTD ORD M22013102 4 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 1,000 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 1,048 SH   SOLE   0 0 1,048
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,497 SH   SOLE   0 0 1,497
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 1,878 SH   SOLE   0 0 1,878
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 1,079 SH   SOLE   0 0 1,079
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 2,709 SH   SOLE   0 0 2,709
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 1,829 SH   SOLE   0 0 1,829
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH   SOLE   0 0 300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1,200 SH   SOLE   0 0 1,200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH   SOLE   0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,500 SH   SOLE   0 0 1,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH   SOLE   0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 500 SH   SOLE   0 0 500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 1,500 SH   SOLE   0 0 1,500
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 600 SH   SOLE   0 0 600
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1,000 SH   SOLE   0 0 1,000
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 N6596X109 10 94 SH   SOLE   0 0 94
NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 105 SH   SOLE   0 0 105
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 58 SH   SOLE   0 0 58
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 72 SH   SOLE   0 0 72
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 88 SH   SOLE   0 0 88
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 52 SH   SOLE   0 0 52
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27 250 SH   SOLE   0 0 250
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 155 SH   SOLE   0 0 155
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 60 SH   SOLE   0 0 60
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 70 SH   SOLE   0 0 70
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 227 SH   SOLE   0 0 227
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 85 SH   SOLE   0 0 85
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 31 SH   SOLE   0 0 31
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 225 SH   SOLE   0 0 225
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 80 SH   SOLE   0 0 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 121 SH   SOLE   0 0 121
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 180 SH   SOLE   0 0 180
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 60 SH   SOLE   0 0 60
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 30 SH   SOLE   0 0 30
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 134 SH   SOLE   0 0 134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 13 SH   SOLE   0 0 13
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 500 SH   SOLE   0 500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19 2,000 SH   SOLE   0 2,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 75 SH   SOLE   0 75 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 300 SH   SOLE   0 300 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1,000 SH   SOLE   0 1,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 65 SH   SOLE   0 65 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 2,250 SH   SOLE   0 2,250 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29 3,000 SH   SOLE   0 3,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1,000 SH   SOLE   0 1,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 23 2,450 SH   SOLE   0 2,450 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 1,200 SH   SOLE   0 1,200 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 350 SH   SOLE   0 350 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   SOLE   0 100 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10 1,000 SH   SOLE   0 1,000 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 450 SH   SOLE   0 450 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5 500 SH   SOLE   0 500 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1 100 SH   SOLE   0 100 0
STEALTHGAS INC SHS Y81669106 9 3,000 SH   SOLE   0 0 3,000