0001398344-20-002193.txt : 20200205 0001398344-20-002193.hdr.sgml : 20200205 20200205104819 ACCESSION NUMBER: 0001398344-20-002193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 20576696 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001776792 XXXXXXXX 12-31-2019 12-31-2019 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 N Candice Gilman 302-841-6053 /s/ Candice Gilman Wilmington DE 02-05-2020 0 24266 365750 INFORMATION TABLE 2 fp0049761_13fhr-table.xml 13F INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q866 84 10789 SH SOLE 0 0 10789 AMAZON COM INC COM 023135106 243 135 SH SOLE 0 0 135 AMAZON COM INC COM 023135106 234 130 SH SOLE 0 0 130 AMAZON COM INC COM 023135106 270 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 1261 700 SH SOLE 0 0 700 AMERICAN FIN TR INC COM CLASS A 02607T109 572 38693 SH SOLE 0 0 38693 AMGEN INC COM 031162100 237 1009 SH SOLE 0 0 1009 APOGEE ENTERPRISES INC COM 037598109 4787 125183 SH SOLE 0 0 125183 APPLE INC COM 037833100 215 805 SH SOLE 0 0 805 APPLE INC COM 037833100 556 2080 SH SOLE 0 0 2080 APPLE INC COM 037833100 267 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 281 1050 SH SOLE 0 0 1050 APPLE INC COM 037833100 486 1820 SH SOLE 0 0 1820 APPLE INC COM 037833100 204 765 SH SOLE 0 0 765 APPLE INC COM 037833100 253 945 SH SOLE 0 0 945 APPLE 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G0177J108 8 45 SH SOLE 0 0 45 ALLERGAN PLC SHS G0177J108 8 42 SH SOLE 0 0 42 ALLERGAN PLC SHS G0177J108 15 81 SH SOLE 0 0 81 ALLERGAN PLC SHS G0177J108 11 60 SH SOLE 0 0 60 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 0 0 40 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 0 0 40 ALLERGAN PLC SHS G0177J108 8 45 SH SOLE 0 0 45 ALLERGAN PLC SHS G0177J108 11 60 SH SOLE 0 0 60 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 9 47 SH SOLE 0 0 47 ALLERGAN PLC SHS G0177J108 11 60 SH SOLE 0 0 60 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 0 0 40 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 10 52 SH SOLE 0 0 52 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 15 80 SH SOLE 0 0 80 ALLERGAN PLC SHS G0177J108 10 55 SH SOLE 0 0 55 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 11 60 SH SOLE 0 0 60 ALLERGAN PLC SHS G0177J108 37 200 SH SOLE 0 0 200 ALLERGAN PLC SHS G0177J108 18 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 18 100 SH SOLE 0 0 100 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 3 15 SH SOLE 0 0 15 ALLERGAN PLC SHS G0177J108 5 25 SH SOLE 0 0 25 ALLERGAN PLC SHS G0177J108 15 80 SH SOLE 0 0 80 ALLERGAN PLC SHS G0177J108 9 50 SH SOLE 0 0 50 ALLERGAN PLC SHS G0177J108 13 70 SH SOLE 0 0 70 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 10 SH SOLE 0 0 10 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 500 SH SOLE 0 0 500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 200 SH SOLE 0 0 200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 298 SH SOLE 0 0 298 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 1541 SH SOLE 0 0 1541 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 420 SH SOLE 0 0 420 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 279 SH SOLE 0 0 279 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 1123 SH SOLE 0 0 1123 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 492 SH SOLE 0 0 492 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7 652 SH SOLE 0 0 652 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 1115 SH SOLE 0 0 1115 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 16 1532 SH SOLE 0 0 1532 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 1273 SH SOLE 0 0 1273 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 572 SH SOLE 0 0 572 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 12 1116 SH SOLE 0 0 1116 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 810 SH SOLE 0 0 810 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 14 1300 SH SOLE 0 0 1300 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 1229 SH SOLE 0 0 1229 ALLIANT ENERGY CORP COM 018802108 5 100 SH SOLE 0 0 100 ALLIANT ENERGY CORP COM 018802108 7 140 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 44 828 SH SOLE 0 0 828 ALLIANT ENERGY CORP COM 018802108 16 300 SH SOLE 0 0 300 ALLIANT ENERGY CORP COM 018802108 12 228 SH SOLE 0 0 228 ALLIANT ENERGY CORP COM 018802108 12 230 SH SOLE 0 0 230 ALLIANT ENERGY CORP COM 018802108 6 121 SH SOLE 0 0 121 ALLIANT ENERGY CORP COM 018802108 5 97 SH SOLE 0 0 97 ALLIANT ENERGY CORP COM 018802108 13 247 SH SOLE 0 0 247 ALLIANT ENERGY CORP COM 018802108 8 160 SH SOLE 0 0 160 ALLIANT ENERGY CORP COM 018802108 29 542 SH SOLE 0 0 542 ALLIANT ENERGY CORP COM 018802108 4 71 SH SOLE 0 0 71 ALLIANT ENERGY CORP COM 018802108 15 280 SH SOLE 0 0 280 ALLIANT ENERGY CORP COM 018802108 5 100 SH SOLE 0 0 100 ALLIANT ENERGY CORP COM 018802108 1 22 SH SOLE 0 0 22 ALLIANT ENERGY CORP COM 018802108 8 156 SH SOLE 0 0 156 ALLIANT ENERGY CORP COM 018802108 6 108 SH SOLE 0 0 108 ALLIANT ENERGY CORP COM 018802108 14 257 SH SOLE 0 0 257 ALLIANT ENERGY CORP COM 018802108 11 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 12 234 SH SOLE 0 0 234 ALLIANT ENERGY CORP COM 018802108 16 300 SH SOLE 0 0 300 ALLIANT ENERGY CORP COM 018802108 27 500 SH SOLE 0 0 500 ALLIANZGI CON INCM 2024 TARG COM 01883H102 10 1000 SH SOLE 0 0 1000 ALLIANZGI CONV INCOME FD COM 018828103 6 1000 SH SOLE 0 0 1000 ALLIANZGI CONV INCOME FD COM 018828103 2 275 SH SOLE 0 0 275 ALLIANZGI CONV INCOME FD COM 018828103 8 1473 SH SOLE 0 0 1473 ALLIANZGI CONV INCOME FD COM 018828103 9 1575 SH SOLE 0 0 1575 ALLIANZGI CONV INCOME FD COM 018828103 17 3000 SH SOLE 0 0 3000 ALLIANZGI CONV INCOME FD II COM 018825109 3 571 SH SOLE 0 0 571 ALLIANZGI CONV INCOME FD II COM 018825109 5 1102 SH SOLE 0 0 1102 ALLIANZGI CONV INCOME FD II COM 018825109 6 1153 SH SOLE 0 0 1153 ALLIANZGI CONV INCOME FD II COM 018825109 3 700 SH SOLE 0 0 700 ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1500 SH SOLE 0 0 1500 ALLIANZGI EQUITY & CONV INCO COM 018829101 11 500 SH SOLE 0 0 500 ALLIANZGI EQUITY & CONV INCO COM 018829101 45 2000 SH SOLE 0 0 2000 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 ALLSTATE CORP COM 020002101 20 179 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 45 400 SH SOLE 0 0 400 ALLSTATE CORP COM 020002101 22 200 SH SOLE 0 0 200 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 11 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 11 100 SH SOLE 0 0 100 ALLSTATE CORP COM 020002101 5 49 SH SOLE 0 0 49 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 0 1 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 12 110 SH SOLE 0 0 110 ALLSTATE CORP COM 020002101 10 89 SH SOLE 0 0 89 ALLSTATE CORP COM 020002101 27 240 SH SOLE 0 0 240 ALLSTATE CORP COM 020002101 11 99 SH SOLE 0 0 99 ALLSTATE CORP COM 020002101 22 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 19 175 SH SOLE 0 0 175 ALLSTATE CORP COM 020002101 12 104 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 ALLY FINL INC COM 02005N100 2 76 SH SOLE 0 0 76 ALLY FINL INC COM 02005N100 5 145 SH SOLE 0 0 145 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 20 15 SH SOLE 0 0 15 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 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 7 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 65 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 21 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 47 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 3 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 38 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A 02079K305 18 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 23 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 3 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 33 25 SH SOLE 0 0 25 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 35 27 SH SOLE 0 0 27 ALPHABET INC CAP STK CL A 02079K305 3 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 14 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 14 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 52 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 17 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 3 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 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 70 54 SH SOLE 0 0 54 ALPHABET INC CAP STK CL A 02079K305 12 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 12 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A 02079K305 26 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL A 02079K305 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL A 02079K305 22 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL A 02079K305 65 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL A 02079K305 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL A 02079K305 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 3 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 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL A 02079K305 12 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL A 02079K305 18 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 C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 10 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL C 02079K107 3 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 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 5 4 SH SOLE 0 0 4 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 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 3 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 4 3 SH SOLE 0 0 3 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 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 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 3 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 26 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 13 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 42 32 SH SOLE 0 0 32 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 3 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 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 30 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 144 110 SH SOLE 0 0 110 ALPHABET INC CAP STK CL C 02079K107 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 26 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 7 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 84 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 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 65 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL C 02079K107 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 13 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 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C 02079K107 40 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 26 20 SH SOLE 0 0 20 ALPHABET INC CAP STK CL C 02079K107 34 26 SH SOLE 0 0 26 ALPHABET INC CAP STK CL C 02079K107 80 61 SH SOLE 0 0 61 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 12 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL C 02079K107 107 82 SH SOLE 0 0 82 ALPHABET INC CAP STK CL C 02079K107 13 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 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C 02079K107 22 17 SH SOLE 0 0 17 ALPHABET INC CAP STK CL C 02079K107 65 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 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 29 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C 02079K107 29 22 SH SOLE 0 0 22 ALPHABET INC CAP STK CL C 02079K107 14 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 21 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 26 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 7 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 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 16 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 27 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 12 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL C 02079K107 57 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 23 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 44 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL C 02079K107 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 12 9 SH SOLE 0 0 9 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 0 1 ALPHABET INC CAP STK CL C 02079K107 26 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 13 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 3 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 7 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 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 31 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 16 13 SH SOLE 0 13 0 ALPHABET INC CAP STK CL C 02079K107 16 13 SH SOLE 0 13 0 ALPHABET INC CAP STK CL C 02079K107 65 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 7 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 9 7 SH SOLE 0 0 7 ALPHABET INC CAP STK CL C 02079K107 17 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 18 14 SH SOLE 0 0 14 ALPHABET INC CAP STK CL C 02079K107 14 11 SH SOLE 0 0 11 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 39 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 39 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 20 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL C 02079K107 7 5 SH SOLE 0 0 5 ALPHABET INC CAP STK CL C 02079K107 21 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL C 02079K107 8 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL C 02079K107 39 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 13 10 SH SOLE 0 0 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SH SOLE 0 0 2 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 0 6 AMAZON COM INC COM 023135106 58 32 SH SOLE 0 0 32 AMAZON COM INC COM 023135106 59 33 SH SOLE 0 0 33 AMAZON COM INC COM 023135106 43 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 29 16 SH SOLE 0 0 16 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 160 89 SH SOLE 0 0 89 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 151 84 SH SOLE 0 0 84 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 20 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 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 18 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 16 9 SH SOLE 0 0 9 AMAZON COM INC COM 023135106 27 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 36 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 126 70 SH SOLE 0 0 70 AMAZON COM INC COM 023135106 43 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 20 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 108 60 SH SOLE 0 0 60 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 23 13 SH SOLE 0 0 13 AMAZON COM INC COM 023135106 22 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 22 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 22 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 155 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SOLE 0 0 100 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 7 4 SH SOLE 0 0 4 AMAZON COM INC COM 023135106 45 25 SH SOLE 0 0 25 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 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 36 20 SH SOLE 0 0 20 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 13 0 AMAZON COM INC COM 023135106 23 13 SH SOLE 0 13 0 AMAZON COM INC COM 023135106 20 11 SH SOLE 0 0 11 AMAZON COM INC COM 023135106 13 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 9 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 18 10 SH SOLE 0 0 10 AMAZON COM INC COM 023135106 14 8 SH SOLE 0 0 8 AMAZON COM INC 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0 372 AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 5 23 SH SOLE 0 0 23 AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH SOLE 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 101 474 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 68 320 SH SOLE 0 0 320 AMERICAN TOWER CORP NEW COM 03027X100 49 230 SH SOLE 0 0 230 AMERICAN TOWER CORP NEW COM 03027X100 14 64 SH SOLE 0 0 64 AMERICAN TOWER CORP NEW COM 03027X100 8 38 SH SOLE 0 0 38 AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH SOLE 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH SOLE 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 16 75 SH SOLE 0 0 75 AMERICAN TOWER CORP NEW COM 03027X100 30 141 SH SOLE 0 0 141 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 AMERIPRISE FINL INC COM 03076C106 2 13 SH SOLE 0 0 13 AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH SOLE 0 0 32 AMERISOURCEBERGEN CORP COM 03073E105 35 400 SH SOLE 0 0 400 AMERISOURCEBERGEN CORP COM 03073E105 7 75 SH SOLE 0 0 75 AMGEN INC COM 031162100 3 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 2 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 4 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 19 SH SOLE 0 0 19 AMGEN INC COM 031162100 1 6 SH SOLE 0 0 6 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 7 31 SH SOLE 0 0 31 AMGEN INC COM 031162100 25 106 SH SOLE 0 0 106 AMGEN INC COM 031162100 1 5 SH SOLE 0 0 5 AMGEN INC COM 031162100 2 10 SH SOLE 0 0 10 AMGEN INC COM 031162100 2 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 1 6 SH SOLE 0 0 6 AMGEN INC COM 031162100 3 11 SH SOLE 0 0 11 AMGEN INC COM 031162100 1 4 SH SOLE 0 0 4 AMGEN INC COM 031162100 5 22 SH SOLE 0 0 22 AMGEN INC COM 031162100 4 19 SH SOLE 0 0 19 AMGEN INC COM 031162100 23 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 4 17 SH SOLE 0 0 17 AMGEN INC COM 031162100 3 13 SH SOLE 0 0 13 AMGEN INC COM 031162100 3 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 6 25 SH SOLE 0 0 25 AMGEN INC COM 031162100 19 79 SH SOLE 0 0 79 AMGEN INC COM 031162100 2 9 SH SOLE 0 0 9 AMGEN INC COM 031162100 3 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 12 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 42 181 SH SOLE 0 0 181 AMGEN INC COM 031162100 16 70 SH SOLE 0 0 70 AMGEN INC COM 031162100 61 262 SH SOLE 0 0 262 AMGEN INC COM 031162100 14 58 SH SOLE 0 0 58 AMGEN INC COM 031162100 5 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 5 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 3 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 11 47 SH SOLE 0 0 47 AMGEN INC COM 031162100 141 600 SH SOLE 0 0 600 AMGEN INC COM 031162100 12 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 24 104 SH SOLE 0 0 104 AMGEN INC COM 031162100 2 7 SH SOLE 0 0 7 AMGEN INC COM 031162100 8 36 SH SOLE 0 0 36 AMGEN INC COM 031162100 6 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 8 35 SH SOLE 0 0 35 AMGEN INC COM 031162100 5 20 SH SOLE 0 0 20 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 3 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 5 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 4 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 4 15 SH SOLE 0 0 15 AMGEN INC COM 031162100 9 40 SH SOLE 0 0 40 AMGEN INC COM 031162100 8 35 SH SOLE 0 0 35 AMGEN INC COM 031162100 19 80 SH SOLE 0 0 80 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 9 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 4 42 SH SOLE 0 0 42 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 0 100 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 175 SH SOLE 0 0 175 AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 200 SH SOLE 0 0 200 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 100 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 15 300 SH SOLE 0 0 300 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 4 77 SH SOLE 0 0 77 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 400 SH SOLE 0 0 400 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 400 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 3 58 SH SOLE 0 0 58 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 60 SH SOLE 0 0 60 AMPLIFY ETF TR ONLIN RETL ETF 032108102 13 260 SH SOLE 0 0 260 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 96 SH SOLE 0 0 96 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 10 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 2 20 SH SOLE 0 0 20 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 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 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 1 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 32 SH SOLE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH SOLE 0 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 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 29 370 SH SOLE 0 0 370 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 120 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 8 105 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 6 77 SH SOLE 0 0 77 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 111 SH SOLE 0 0 111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 99 SH SOLE 0 0 99 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 545 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 15 186 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 3 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 14 172 SH SOLE 0 0 172 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 152 SH SOLE 0 0 152 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 639 SH SOLE 0 0 639 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 44 SH SOLE 0 0 44 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 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 3 38 SH SOLE 0 0 38 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 318 SH SOLE 0 0 318 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 52 SH SOLE 0 0 52 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 176 SH SOLE 0 0 176 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 75 SH SOLE 0 0 75 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 160 SH SOLE 0 0 160 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 30 SH SOLE 0 0 30 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 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 4 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 40 SH SOLE 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 200 SH SOLE 0 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 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 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 150 SH SOLE 0 0 150 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH SOLE 0 0 100 ANNALY CAP MGMT INC COM 035710409 11 1133 SH SOLE 0 0 1133 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 7 700 SH SOLE 0 0 700 ANNALY CAP MGMT INC COM 035710409 5 550 SH SOLE 0 0 550 ANNALY CAP MGMT INC COM 035710409 7 736 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 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 2 245 SH SOLE 0 0 245 ANNALY CAP MGMT INC COM 035710409 2 245 SH SOLE 0 0 245 ANNALY CAP MGMT INC COM 035710409 8 870 SH SOLE 0 0 870 ANNALY CAP MGMT INC COM 035710409 14 1500 SH SOLE 0 0 1500 ANNALY CAP MGMT INC COM 035710409 14 1500 SH SOLE 0 0 1500 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 ANNALY CAP MGMT INC COM 035710409 28 3000 SH SOLE 0 0 3000 ANNALY CAP MGMT INC COM 035710409 13 1400 SH SOLE 0 0 1400 ANNALY CAP MGMT INC COM 035710409 33 3500 SH SOLE 0 0 3500 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 ANNALY CAP MGMT INC COM 035710409 11 1200 SH SOLE 0 0 1200 ANNALY CAP MGMT INC COM 035710409 9 1000 SH SOLE 0 0 1000 ANNALY CAP MGMT INC COM 035710409 8 885 SH SOLE 0 0 885 ANNALY CAP MGMT INC COM 035710409 14 1500 SH SOLE 0 0 1500 ANNALY CAP MGMT INC COM 035710409 23 2500 SH SOLE 0 0 2500 ANNALY CAP MGMT INC COM 035710409 12 1250 SH SOLE 0 0 1250 ANNALY CAP MGMT INC COM 035710409 11 1200 SH SOLE 0 0 1200 ANNALY CAP MGMT INC COM 035710409 8 844 SH SOLE 0 0 844 ANNALY CAP MGMT INC COM 035710409 4 422 SH SOLE 0 0 422 ANNALY CAP MGMT INC COM 035710409 14 1500 SH SOLE 0 0 1500 ANSYS INC COM 03662Q105 0 1 SH SOLE 0 0 1 ANTERO RES CORP COM 03674X106 0 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 5 16 SH SOLE 0 0 16 ANTHEM INC COM 036752103 14 47 SH SOLE 0 0 47 AON PLC SHS CL A G0408V102 2 8 SH SOLE 0 0 8 AON PLC SHS CL A G0408V102 14 69 SH SOLE 0 0 69 APACHE CORP COM 037411105 4 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 3 124 SH SOLE 0 0 124 APACHE CORP COM 037411105 7 307 SH SOLE 0 0 307 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 11 500 SH SOLE 0 0 500 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 13 600 SH SOLE 0 0 600 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 6 250 SH SOLE 0 0 250 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 3 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 11 500 SH SOLE 0 0 500 APACHE CORP COM 037411105 4 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 4 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 3 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 3 150 SH SOLE 0 0 150 APACHE CORP COM 037411105 4 200 SH SOLE 0 0 200 APACHE CORP COM 037411105 13 600 SH SOLE 0 0 600 APACHE CORP COM 037411105 9 400 SH SOLE 0 0 400 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 2 100 SH SOLE 0 0 100 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APACHE CORP COM 037411105 1 50 SH SOLE 0 0 50 APACHE CORP COM 037411105 7 300 SH SOLE 0 0 300 APERGY CORP COM 03755L104 1 31 SH SOLE 0 0 31 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 150 SH SOLE 0 0 150 APOLLO GLOBAL MGMT INC COM CL A 03768E105 7 154 SH SOLE 0 0 154 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 39 SH SOLE 0 0 39 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 142 SH SOLE 0 0 142 APOLLO GLOBAL MGMT INC COM CL A 03768E105 11 250 SH SOLE 0 0 250 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 120 SH SOLE 0 0 120 APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 120 SH SOLE 0 0 120 APOLLO INVT CORP COM NEW 03761U502 2 133 SH SOLE 0 0 133 APOLLO TACTICAL INCOME FD IN COM 037638103 22 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 5 20 SH SOLE 0 20 0 APPLE INC COM 037833100 1 2 SH SOLE 0 0 2 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 15 57 SH SOLE 0 0 57 APPLE INC COM 037833100 6 21 SH SOLE 0 0 21 APPLE INC COM 037833100 6 21 SH SOLE 0 0 21 APPLE INC COM 037833100 11 40 SH SOLE 0 40 0 APPLE INC COM 037833100 10 36 SH SOLE 0 0 36 APPLE INC COM 037833100 2 9 SH SOLE 0 0 9 APPLE INC COM 037833100 9 35 SH SOLE 0 0 35 APPLE INC COM 037833100 13 49 SH SOLE 0 0 49 APPLE INC COM 037833100 23 85 SH SOLE 0 0 85 APPLE INC COM 037833100 10 36 SH SOLE 0 0 36 APPLE INC COM 037833100 3 12 SH SOLE 0 0 12 APPLE INC COM 037833100 4 14 SH SOLE 0 0 14 APPLE INC COM 037833100 5 20 SH SOLE 0 0 20 APPLE INC COM 037833100 4 15 SH SOLE 0 0 15 APPLE INC COM 037833100 5 17 SH SOLE 0 0 17 APPLE INC COM 037833100 6 23 SH SOLE 0 0 23 APPLE INC COM 037833100 24 91 SH SOLE 0 0 91 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 APPLE INC COM 037833100 16 60 SH SOLE 0 0 60 APPLE INC COM 037833100 3 11 SH SOLE 0 0 11 APPLE INC COM 037833100 16 60 SH SOLE 0 0 60 APPLE INC COM 037833100 37 140 SH SOLE 0 0 140 APPLE INC COM 037833100 11 40 SH SOLE 0 0 40 APPLE INC COM 037833100 53 200 SH SOLE 0 200 0 APPLE INC COM 037833100 37 140 SH SOLE 0 0 140 APPLE INC COM 037833100 53 200 SH SOLE 0 200 0 APPLE INC COM 037833100 27 100 SH SOLE 0 100 0 APPLE INC COM 037833100 19 70 SH SOLE 0 0 70 APPLE INC COM 037833100 60 225 SH SOLE 0 0 225 APPLE INC COM 037833100 27 100 SH SOLE 0 100 0 APPLE INC COM 037833100 25 95 SH SOLE 0 0 95 APPLE INC COM 037833100 28 105 SH SOLE 0 0 105 APPLE INC COM 037833100 19 70 SH SOLE 0 0 70 APPLE INC COM 037833100 11 42 SH SOLE 0 0 42 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 APPLE INC COM 037833100 7 28 SH SOLE 0 0 28 APPLE INC COM 037833100 9 32 SH SOLE 0 0 32 APPLE INC COM 037833100 54 203 SH SOLE 0 0 203 APPLE INC COM 037833100 53 200 SH SOLE 0 0 200 APPLE INC COM 037833100 40 150 SH SOLE 0 150 0 APPLE INC COM 037833100 21 80 SH SOLE 0 0 80 APPLE INC COM 037833100 82 306 SH SOLE 0 0 306 APPLE INC COM 037833100 10 36 SH SOLE 0 0 36 APPLE INC COM 037833100 3 10 SH SOLE 0 0 10 APPLE INC COM 037833100 9 35 SH SOLE 0 0 35 APPLE INC COM 037833100 27 101 SH SOLE 0 0 101 APPLE INC COM 037833100 30 111 SH SOLE 0 0 111 APPLE INC COM 037833100 18 68 SH SOLE 0 0 68 APPLE INC COM 037833100 40 151 SH SOLE 0 0 151 APPLE INC COM 037833100 2 7 SH SOLE 0 0 7 APPLE INC COM 037833100 5 20 SH SOLE 0 0 20 APPLE INC COM 037833100 27 100 SH SOLE 0 100 0 APPLE INC COM 037833100 1 4 SH SOLE 0 0 4 APPLE INC COM 037833100 9 32 SH SOLE 0 0 32 APPLE INC COM 037833100 9 32 SH SOLE 0 0 32 APPLE INC COM 037833100 27 100 SH SOLE 0 0 100 APPLE INC COM 037833100 187 700 SH SOLE 0 0 700 APPLE INC COM 037833100 27 100 SH SOLE 0 0 100 APPLE INC COM 037833100 13 50 SH SOLE 0 50 0 APPLE INC COM 037833100 13 50 SH SOLE 0 0 50 APPLE INC COM 037833100 52 194 SH SOLE 0 0 194 APPLE INC COM 037833100 57 214 SH SOLE 0 0 214 APPLE INC COM 037833100 19 70 SH SOLE 0 0 70 APPLE INC COM 037833100 27 100 SH SOLE 0 0 100 APPLE INC COM 037833100 53 200 SH SOLE 0 0 200 APPLE INC COM 037833100 13 50 SH SOLE 0 0 50 APPLE INC COM 037833100 16 60 SH SOLE 0 0 60 APPLE INC COM 037833100 27 100 SH SOLE 0 0 100 APPLE INC COM 037833100 16 60 SH SOLE 0 0 60 APPLE INC COM 037833100 40 148 SH SOLE 0 0 148 APPLE INC COM 037833100 94 350 SH SOLE 0 0 350 APPLE INC COM 037833100 28 106 SH SOLE 0 0 106 APPLE INC COM 037833100 13 50 SH SOLE 0 0 50 APPLE INC COM 037833100 81 304 SH SOLE 0 0 304 APPLE INC COM 037833100 16 60 SH SOLE 0 0 60 APPLE INC COM 037833100 27 100 SH SOLE 0 0 100 APPLE INC COM 037833100 11 40 SH SOLE 0 0 40 APPLE INC COM 037833100 8 30 SH SOLE 0 0 30 APPLE INC COM 037833100 80 300 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 2 6 SH SOLE 0 6 0 APPLE INC COM 037833100 3 13 SH SOLE 0 0 13 APPLE INC COM 037833100 2 6 SH SOLE 0 0 6 APPLE INC COM 037833100 8 30 SH SOLE 0 0 30 APPLE INC COM 037833100 19 70 SH SOLE 0 0 70 APPLE INC COM 037833100 6 22 SH SOLE 0 0 22 APPLE INC COM 037833100 37 140 SH SOLE 0 0 140 APPLE INC COM 037833100 8 30 SH SOLE 0 0 30 APPLE INC COM 037833100 5 20 SH SOLE 0 0 20 APPLE INC COM 037833100 80 300 SH SOLE 0 0 300 APPLE INC COM 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COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 7 200 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 7 200 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 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 8 225 SH SOLE 0 0 225 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 41 1100 SH SOLE 0 0 1100 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 4 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 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 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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 17 450 SH SOLE 0 0 450 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 3 68 SH SOLE 0 0 68 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 28 750 SH SOLE 0 0 750 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 7 195 SH SOLE 0 0 195 AT&T INC COM 00206R102 6 172 SH SOLE 0 0 172 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 24 655 SH SOLE 0 0 655 AT&T INC COM 00206R102 6 160 SH SOLE 0 0 160 AT&T INC COM 00206R102 47 1264 SH SOLE 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SH SOLE 0 0 76 AT&T INC COM 00206R102 13 350 SH SOLE 0 0 350 AT&T INC COM 00206R102 22 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 1 15 SH SOLE 0 0 15 AT&T INC COM 00206R102 8 213 SH SOLE 0 0 213 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 10 260 SH SOLE 0 0 260 AT&T INC COM 00206R102 4 111 SH SOLE 0 0 111 AT&T INC COM 00206R102 13 340 SH SOLE 0 0 340 AT&T INC COM 00206R102 11 286 SH SOLE 0 0 286 AT&T INC COM 00206R102 22 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 12 330 SH SOLE 0 0 330 AT&T INC COM 00206R102 18 475 SH SOLE 0 0 475 AT&T INC COM 00206R102 15 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 14 366 SH SOLE 0 0 366 AT&T INC COM 00206R102 11 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 2 50 SH SOLE 0 0 50 AT&T INC COM 00206R102 7 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 11 300 SH SOLE 0 0 300 AT&T INC COM 00206R102 11 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 5 127 SH SOLE 0 0 127 AT&T INC COM 00206R102 5 127 SH SOLE 0 0 127 AT&T INC COM 00206R102 11 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 11 304 SH SOLE 0 0 304 AT&T INC COM 00206R102 8 203 SH SOLE 0 0 203 AT&T INC COM 00206R102 4 101 SH SOLE 0 0 101 AT&T INC COM 00206R102 5 133 SH SOLE 0 0 133 AT&T INC COM 00206R102 15 405 SH SOLE 0 0 405 AT&T INC COM 00206R102 8 203 SH SOLE 0 0 203 AT&T INC COM 00206R102 11 301 SH SOLE 0 0 301 AT&T INC COM 00206R102 3 75 SH SOLE 0 0 75 AT&T INC COM 00206R102 10 268 SH SOLE 0 0 268 AT&T INC COM 00206R102 9 231 SH SOLE 0 0 231 AT&T INC COM 00206R102 8 203 SH SOLE 0 0 203 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 6 152 SH SOLE 0 0 152 AT&T INC COM 00206R102 7 181 SH SOLE 0 0 181 AT&T INC COM 00206R102 4 120 SH SOLE 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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 4 111 SH SOLE 0 0 111 BP PLC SPONSORED ADR 055622104 11 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 7 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 11 300 SH SOLE 0 0 300 BP PLC SPONSORED ADR 055622104 7 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 37 1000 SH SOLE 0 0 1000 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 7 200 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 26 700 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 7 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 26 700 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 7 200 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 7 200 SH SOLE 0 0 200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 4042 SH SOLE 0 0 4042 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4 318 SH SOLE 0 0 318 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 17 1358 SH SOLE 0 0 1358 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 1000 SH SOLE 0 0 1000 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1055 SH SOLE 0 0 1055 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 961 SH SOLE 0 0 961 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1055 SH SOLE 0 0 1055 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 1 16 SH SOLE 0 0 16 BRISTOL MYERS SQUIBB CO COM 110122108 1 21 SH SOLE 0 0 21 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 29 SH SOLE 0 0 29 BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO COM 110122108 4 71 SH SOLE 0 0 71 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 2 29 SH SOLE 0 0 29 BRISTOL MYERS SQUIBB CO COM 110122108 3 59 SH SOLE 0 0 59 BRISTOL MYERS SQUIBB CO COM 110122108 4 68 SH SOLE 0 0 68 BRISTOL MYERS SQUIBB CO COM 110122108 10 167 SH SOLE 0 0 167 BRISTOL MYERS SQUIBB CO COM 110122108 4 63 SH SOLE 0 0 63 BRISTOL MYERS SQUIBB CO COM 110122108 2 39 SH SOLE 0 0 39 BRISTOL MYERS SQUIBB CO COM 110122108 1 20 SH SOLE 0 0 20 BRISTOL MYERS SQUIBB CO COM 110122108 2 33 SH SOLE 0 0 33 BRISTOL MYERS SQUIBB CO COM 110122108 1 14 SH SOLE 0 0 14 BRISTOL MYERS SQUIBB CO COM 110122108 2 31 SH SOLE 0 0 31 BRISTOL MYERS SQUIBB CO COM 110122108 9 158 SH SOLE 0 0 158 BRISTOL MYERS SQUIBB CO COM 110122108 5 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 7 118 SH SOLE 0 0 118 BRISTOL MYERS SQUIBB CO COM 110122108 1 9 SH SOLE 0 0 9 BRISTOL MYERS SQUIBB CO COM 110122108 6 111 SH SOLE 0 0 111 BRISTOL MYERS SQUIBB CO COM 110122108 1 15 SH SOLE 0 0 15 BRISTOL MYERS SQUIBB CO COM 110122108 4 66 SH SOLE 0 0 66 BRISTOL MYERS SQUIBB CO COM 110122108 18 308 SH SOLE 0 0 308 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 7 116 SH SOLE 0 0 116 BRISTOL MYERS SQUIBB CO COM 110122108 13 231 SH SOLE 0 0 231 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 3 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 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 57 1000 SH SOLE 0 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 14 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 10 168 SH SOLE 0 0 168 BRISTOL MYERS SQUIBB CO COM 110122108 5 94 SH SOLE 0 0 94 BRISTOL MYERS SQUIBB CO COM 110122108 2 27 SH SOLE 0 0 27 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 5 85 SH SOLE 0 0 85 BRISTOL MYERS SQUIBB CO COM 110122108 4 69 SH SOLE 0 0 69 BRISTOL MYERS SQUIBB CO COM 110122108 6 106 SH SOLE 0 0 106 BRISTOL MYERS SQUIBB CO COM 110122108 1 26 SH SOLE 0 0 26 BRISTOL MYERS SQUIBB CO COM 110122108 69 1216 SH SOLE 0 0 1216 BRISTOL MYERS SQUIBB CO COM 110122108 2 35 SH SOLE 0 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 4 74 SH SOLE 0 0 74 BRISTOL MYERS SQUIBB CO COM 110122108 13 225 SH SOLE 0 0 225 BRISTOL MYERS SQUIBB CO COM 110122108 5 90 SH SOLE 0 0 90 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 5 95 SH SOLE 0 0 95 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 17 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 19 326 SH SOLE 0 0 326 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 17 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 350 SH SOLE 0 350 0 BRISTOL MYERS SQUIBB CO COM 110122108 34 600 SH SOLE 0 600 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 40 700 SH SOLE 0 700 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 14 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 125 SH SOLE 0 125 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 750 SH SOLE 0 750 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 14 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 20 350 SH SOLE 0 350 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 350 SH SOLE 0 350 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 650 SH SOLE 0 650 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 10 175 SH SOLE 0 175 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 9 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 46 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 6 101 SH SOLE 0 0 101 BRISTOL MYERS SQUIBB CO COM 110122108 13 229 SH SOLE 0 0 229 BRISTOL MYERS SQUIBB CO COM 110122108 4 76 SH SOLE 0 0 76 BRISTOL MYERS SQUIBB CO COM 110122108 3 51 SH SOLE 0 0 51 BRISTOL MYERS SQUIBB CO COM 110122108 11 201 SH SOLE 0 0 201 BRISTOL MYERS SQUIBB CO COM 110122108 9 166 SH SOLE 0 0 166 BRISTOL MYERS SQUIBB CO COM 110122108 6 102 SH SOLE 0 0 102 BRISTOL MYERS SQUIBB CO COM 110122108 17 305 SH SOLE 0 0 305 BRISTOL MYERS SQUIBB CO COM 110122108 17 304 SH SOLE 0 0 304 BRISTOL MYERS SQUIBB CO COM 110122108 9 154 SH SOLE 0 0 154 BRISTOL MYERS SQUIBB CO COM 110122108 12 203 SH SOLE 0 0 203 BRISTOL MYERS SQUIBB CO COM 110122108 9 152 SH SOLE 0 0 152 BRISTOL MYERS SQUIBB CO COM 110122108 2 35 SH SOLE 0 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 12 219 SH SOLE 0 0 219 BRISTOL MYERS SQUIBB CO COM 110122108 9 152 SH SOLE 0 0 152 BRISTOL MYERS SQUIBB CO COM 110122108 6 101 SH SOLE 0 0 101 BRISTOL MYERS SQUIBB CO COM 110122108 14 252 SH SOLE 0 0 252 BRISTOL MYERS SQUIBB CO COM 110122108 14 253 SH SOLE 0 0 253 BRISTOL MYERS SQUIBB CO COM 110122108 9 152 SH SOLE 0 0 152 BRISTOL MYERS SQUIBB CO COM 110122108 3 51 SH SOLE 0 0 51 BRISTOL MYERS SQUIBB CO COM 110122108 8 132 SH SOLE 0 0 132 BRISTOL MYERS SQUIBB CO COM 110122108 14 250 SH SOLE 0 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 16 273 SH SOLE 0 0 273 BRISTOL MYERS SQUIBB CO COM 110122108 9 152 SH SOLE 0 0 152 BRISTOL MYERS SQUIBB CO COM 110122108 7 130 SH SOLE 0 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 7 120 SH SOLE 0 0 120 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 4 70 SH SOLE 0 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 3 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO COM 110122108 5 80 SH SOLE 0 0 80 BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 7 130 SH SOLE 0 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 3 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 28 500 SH SOLE 0 0 500 BRISTOL MYERS SQUIBB CO COM 110122108 17 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 23 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 9 150 SH SOLE 0 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 46 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH SOLE 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 16 SH SOLE 0 0 16 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 21 SH SOLE 0 0 21 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 29 SH SOLE 0 0 29 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 30 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 71 SH SOLE 0 0 71 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 29 SH SOLE 0 0 29 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 59 SH SOLE 0 0 59 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 68 SH SOLE 0 0 68 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 167 SH SOLE 0 0 167 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 63 SH SOLE 0 0 63 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 39 SH SOLE 0 0 39 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 20 SH SOLE 0 0 20 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 33 SH SOLE 0 0 33 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 14 SH SOLE 0 0 14 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 31 SH SOLE 0 0 31 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 158 SH SOLE 0 0 158 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 15 SH SOLE 0 0 15 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 800 SH SOLE 0 0 800 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 240 SH SOLE 0 0 240 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 27 SH SOLE 0 0 27 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 35 SH SOLE 0 0 35 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 74 SH SOLE 0 0 74 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 90 SH SOLE 0 0 90 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 95 SH SOLE 0 0 95 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 350 SH SOLE 0 350 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 600 SH SOLE 0 600 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 125 SH SOLE 0 125 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH SOLE 0 0 250 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 130 SH SOLE 0 0 130 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 120 SH SOLE 0 0 120 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 70 SH SOLE 0 0 70 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 50 SH SOLE 0 0 50 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 80 SH SOLE 0 0 80 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 130 SH SOLE 0 0 130 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 60 SH SOLE 0 0 60 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 100 SH SOLE 0 0 100 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 1 13 SH SOLE 0 0 13 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 173 SH SOLE 0 0 173 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 325 SH SOLE 0 0 325 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 520 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 8 200 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 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 8 200 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 16 400 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 16 400 SH SOLE 0 0 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 40 SH SOLE 0 0 40 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC COM 11135F101 6 19 SH SOLE 0 0 19 BROADCOM INC COM 11135F101 3 9 SH SOLE 0 0 9 BROADCOM INC COM 11135F101 2 7 SH SOLE 0 0 7 BROADCOM INC COM 11135F101 13 42 SH SOLE 0 0 42 BROADCOM INC COM 11135F101 77 244 SH SOLE 0 0 244 BROADCOM INC COM 11135F101 8 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 5 15 SH SOLE 0 0 15 BROADCOM INC COM 11135F101 5 15 SH SOLE 0 0 15 BROADCOM INC COM 11135F101 3 10 SH SOLE 0 0 10 BROADCOM INC COM 11135F101 16 50 SH SOLE 0 0 50 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 BROADWIND ENERGY INC COM NEW 11161T207 1 800 SH SOLE 0 0 800 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 300 SH SOLE 0 300 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63 1200 SH SOLE 0 1200 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 250 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 21 400 SH SOLE 0 400 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1000 SH SOLE 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1000 SH SOLE 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 750 SH SOLE 0 750 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 117 2250 SH SOLE 0 2250 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 750 SH SOLE 0 750 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 400 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 26 500 SH SOLE 0 500 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 300 SH SOLE 0 300 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 500 SH SOLE 0 500 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 500 SH SOLE 0 500 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1000 SH SOLE 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 300 SH SOLE 0 0 300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 150 SH SOLE 0 150 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52 1000 SH SOLE 0 1000 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 21 400 SH SOLE 0 400 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21 400 SH SOLE 0 400 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 500 SH SOLE 0 500 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 250 SH SOLE 0 250 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 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0 0 52 CAPITAL ONE FINL CORP COM 14040H105 5 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 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 15 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 2 20 SH SOLE 0 0 20 CAPITAL ONE FINL CORP COM 14040H105 15 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 5 50 SH SOLE 0 0 50 CAPITAL ONE FINL CORP COM 14040H105 25 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 40 400 SH SOLE 0 0 400 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 4 40 SH SOLE 0 0 40 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 40 400 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 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 10 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 3 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 25 250 SH SOLE 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 15 150 SH SOLE 0 0 150 CAPITAL ONE FINL CORP COM 14040H105 20 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 6 60 SH SOLE 0 0 60 CAPITAL ONE FINL CORP COM 14040H105 11 105 SH SOLE 0 0 105 CAPRI HOLDINGS LIMITED SHS G1890L107 22 593 SH SOLE 0 0 593 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 817 SH SOLE 0 0 817 CARA THERAPEUTICS INC COM 140755109 5 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 2 28 SH SOLE 0 0 28 CARDINAL HEALTH INC COM 14149Y108 6 101 SH SOLE 0 0 101 CARDINAL HEALTH INC COM 14149Y108 17 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 11 200 SH SOLE 0 0 200 CARDINAL HEALTH INC COM 14149Y108 2 45 SH SOLE 0 0 45 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 27 900 SH SOLE 0 0 900 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 210 SH SOLE 0 0 210 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 370 SH SOLE 0 0 370 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 400 SH SOLE 0 0 400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 175 SH SOLE 0 0 175 CARMAX INC COM 143130102 1 13 SH SOLE 0 0 13 CARMAX INC COM 143130102 34 350 SH SOLE 0 0 350 CARMAX INC COM 143130102 3 33 SH SOLE 0 0 33 CARMAX INC COM 143130102 17 175 SH SOLE 0 0 175 CARMAX INC COM 143130102 3 26 SH SOLE 0 0 26 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 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SH SOLE 0 0 150 CARMAX INC COM 143130102 4 40 SH SOLE 0 0 40 CARMAX INC COM 143130102 29 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 19 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 19 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 15 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 49 500 SH SOLE 0 0 500 CARMAX INC COM 143130102 10 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 10 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 29 300 SH SOLE 0 0 300 CARMAX INC COM 143130102 5 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 15 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 49 500 SH SOLE 0 0 500 CARMAX INC COM 143130102 15 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 5 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 19 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 19 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 5 50 SH SOLE 0 0 50 CARMAX INC COM 143130102 15 150 SH SOLE 0 0 150 CARMAX INC COM 143130102 19 200 SH SOLE 0 0 200 CARMAX INC COM 143130102 10 100 SH SOLE 0 0 100 CARMAX INC COM 143130102 10 100 SH 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COMM TORONTO COM 136069101 7 78 SH SOLE 0 0 78 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 116 SH SOLE 0 0 116 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 69 SH SOLE 0 0 69 CDN IMPERIAL BK COMM TORONTO COM 136069101 22 250 SH SOLE 0 0 250 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 86 SH SOLE 0 0 86 CDN IMPERIAL BK COMM TORONTO COM 136069101 8 90 SH SOLE 0 0 90 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 3 36 SH SOLE 0 0 36 CDN IMPERIAL BK COMM TORONTO COM 136069101 13 150 SH SOLE 0 0 150 CDN IMPERIAL BK COMM TORONTO COM 136069101 17 200 SH SOLE 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 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 26 300 SH SOLE 0 0 300 CDW CORP COM 12514G108 2 12 SH SOLE 0 0 12 CDW CORP COM 12514G108 3 19 SH SOLE 0 0 19 CDW CORP COM 12514G108 5 36 SH SOLE 0 0 36 CDW CORP COM 12514G108 9 67 SH SOLE 0 0 67 CDW CORP COM 12514G108 6 43 SH SOLE 0 0 43 CDW CORP COM 12514G108 10 71 SH SOLE 0 0 71 CDW CORP COM 12514G108 4 27 SH SOLE 0 0 27 CDW CORP COM 12514G108 21 153 SH SOLE 0 0 153 CDW CORP COM 12514G108 22 160 SH SOLE 0 0 160 CDW CORP COM 12514G108 24 180 SH SOLE 0 0 180 CDW CORP COM 12514G108 3 19 SH SOLE 0 0 19 CDW CORP COM 12514G108 8 57 SH SOLE 0 0 57 CDW CORP COM 12514G108 7 50 SH SOLE 0 0 50 CDW CORP COM 12514G108 45 330 SH SOLE 0 0 330 CDW CORP COM 12514G108 7 53 SH SOLE 0 0 53 CDW CORP COM 12514G108 13 95 SH SOLE 0 0 95 CDW CORP COM 12514G108 14 100 SH SOLE 0 0 100 CDW CORP COM 12514G108 51 376 SH SOLE 0 0 376 CDW CORP COM 12514G108 3 23 SH SOLE 0 0 23 CDW CORP COM 12514G108 3 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 28 207 SH SOLE 0 0 207 CDW CORP COM 12514G108 18 130 SH SOLE 0 0 130 CDW CORP COM 12514G108 27 200 SH SOLE 0 0 200 CDW CORP COM 12514G108 41 300 SH SOLE 0 0 300 CDW CORP COM 12514G108 5 40 SH SOLE 0 0 40 CDW CORP COM 12514G108 14 100 SH SOLE 0 0 100 CDW CORP COM 12514G108 11 80 SH SOLE 0 0 80 CDW CORP COM 12514G108 20 150 SH SOLE 0 0 150 CDW CORP COM 12514G108 10 77 SH SOLE 0 0 77 CENTENE CORP DEL COM 15135B101 7 124 SH SOLE 0 0 124 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 8 305 SH SOLE 0 0 305 CENTERPOINT ENERGY INC COM 15189T107 2 100 SH SOLE 0 0 100 CENTURYLINK INC COM 156700106 1 53 SH SOLE 0 0 53 CENTURYLINK INC COM 156700106 3 200 SH SOLE 0 0 200 CENTURYLINK INC COM 156700106 2 125 SH SOLE 0 0 125 CENTURYLINK INC COM 156700106 7 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 9 600 SH SOLE 0 0 600 CENTURYLINK INC COM 156700106 7 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 28 1950 SH SOLE 0 0 1950 CENTURYLINK INC COM 156700106 9 600 SH SOLE 0 0 600 CENTURYLINK INC COM 156700106 7 500 SH SOLE 0 0 500 CERAGON NETWORKS LTD ORD M22013102 5 2500 SH SOLE 0 2500 0 CERAGON NETWORKS LTD ORD M22013102 5 2500 SH SOLE 0 2500 0 CERAGON NETWORKS LTD ORD M22013102 1 300 SH SOLE 0 300 0 CERAGON NETWORKS LTD ORD M22013102 3 1500 SH SOLE 0 1500 0 CERAGON NETWORKS LTD ORD M22013102 1 350 SH SOLE 0 350 0 CERENCE INC COM 156727109 0 11 SH SOLE 0 0 11 CERENCE INC COM 156727109 0 5 SH SOLE 0 0 5 CERENCE INC COM 156727109 0 5 SH SOLE 0 0 5 CERENCE INC COM 156727109 0 28 SH SOLE 0 0 28 CERENCE INC COM 156727109 1 76 SH SOLE 0 0 76 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 14 200 SH SOLE 0 0 200 CERNER CORP COM 156782104 6 90 SH SOLE 0 0 90 CERNER CORP COM 156782104 13 186 SH SOLE 0 0 186 CF INDS HLDGS INC COM 125269100 1 24 SH SOLE 0 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH SOLE 0 0 3 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 35 SH SOLE 0 0 35 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 CHEGG INC COM 163092109 4 100 SH SOLE 0 0 100 CHEGG INC COM 163092109 39 1000 SH SOLE 0 0 1000 CHEMOURS CO COM 163851108 0 21 SH SOLE 0 0 21 CHEMOURS CO COM 163851108 3 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 1 44 SH SOLE 0 0 44 CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 CHEMOURS CO COM 163851108 5 300 SH SOLE 0 0 300 CHEMOURS CO COM 163851108 2 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 2 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 2 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 5 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 18 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 26 433 SH SOLE 0 0 433 CHENIERE ENERGY INC COM NEW 16411R208 18 300 SH SOLE 0 0 300 CHENIERE ENERGY INC COM NEW 16411R208 19 316 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 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 5 80 SH SOLE 0 0 80 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 12 200 SH SOLE 0 0 200 CHENIERE ENERGY INC COM NEW 16411R208 12 200 SH SOLE 0 0 200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 200 SH SOLE 0 0 200 CHESAPEAKE ENERGY CORP COM 165167107 0 700 SH SOLE 0 0 700 CHESAPEAKE ENERGY CORP COM 165167107 0 650 SH SOLE 0 0 650 CHESAPEAKE ENERGY CORP COM 165167107 0 400 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 0 700 SH SOLE 0 0 700 CHESAPEAKE ENERGY CORP COM 165167107 0 640 SH SOLE 0 0 640 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 3 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 3 24 SH SOLE 0 0 24 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 0 34 CHEVRON CORP NEW COM 166764100 1 5 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 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 1 7 SH SOLE 0 0 7 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 0 36 CHEVRON CORP NEW COM 166764100 5 45 SH SOLE 0 0 45 CHEVRON CORP NEW COM 166764100 14 120 SH SOLE 0 0 120 CHEVRON CORP NEW COM 166764100 16 135 SH SOLE 0 0 135 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 50 430 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 8 67 SH SOLE 0 0 67 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 9 76 SH SOLE 0 0 76 CHEVRON CORP NEW COM 166764100 20 174 SH SOLE 0 0 174 CHEVRON CORP NEW COM 166764100 35 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 35 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 8 72 SH SOLE 0 0 72 CHEVRON CORP NEW COM 166764100 18 154 SH SOLE 0 0 154 CHEVRON CORP NEW COM 166764100 10 84 SH SOLE 0 0 84 CHEVRON CORP NEW COM 166764100 6 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 4 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 27 233 SH SOLE 0 0 233 CHEVRON CORP NEW COM 166764100 19 159 SH SOLE 0 0 159 CHEVRON CORP NEW COM 166764100 14 123 SH SOLE 0 0 123 CHEVRON CORP NEW COM 166764100 29 250 SH SOLE 0 0 250 CHEVRON CORP NEW COM 166764100 23 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 9 74 SH SOLE 0 0 74 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 2 20 SH SOLE 0 0 20 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 4 35 SH SOLE 0 0 35 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 12 103 SH SOLE 0 0 103 CHEVRON CORP NEW COM 166764100 6 51 SH SOLE 0 0 51 CHEVRON CORP NEW COM 166764100 26 221 SH SOLE 0 0 221 CHEVRON CORP NEW COM 166764100 9 76 SH SOLE 0 0 76 CHEVRON CORP NEW COM 166764100 20 173 SH SOLE 0 0 173 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 4 31 SH SOLE 0 0 31 CHEVRON CORP NEW COM 166764100 9 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 1 12 SH SOLE 0 0 12 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 0 20 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 2 14 SH SOLE 0 0 14 CHEVRON CORP NEW COM 166764100 97 829 SH SOLE 0 0 829 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 0 30 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 23 200 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 23 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 0 27 CHEVRON CORP NEW COM 166764100 35 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 23 200 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 29 250 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 CHEWY INC CL A 16679L109 4 175 SH SOLE 0 0 175 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12 100 SH SOLE 0 0 100 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 69 SH SOLE 0 0 69 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 53 SH SOLE 0 0 53 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 10 SH SOLE 0 0 10 CHOICE HOTELS INTL INC COM 169905106 5 50 SH SOLE 0 0 50 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 10 65 SH SOLE 0 0 65 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 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 8 56 SH SOLE 0 0 56 CHUBB LIMITED COM H1467J104 3 23 SH SOLE 0 0 23 CHUBB LIMITED COM H1467J104 15 102 SH SOLE 0 0 102 CHUBB LIMITED COM H1467J104 11 74 SH SOLE 0 0 74 CHUBB LIMITED COM H1467J104 16 105 SH SOLE 0 0 105 CHUBB LIMITED COM H1467J104 2 15 SH SOLE 0 0 15 CHUBB LIMITED COM H1467J104 11 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 8 55 SH SOLE 0 0 55 CHUBB LIMITED COM H1467J104 1 8 SH SOLE 0 0 8 CHURCH & DWIGHT INC COM 171340102 7 93 SH SOLE 0 0 93 CHURCH & DWIGHT INC COM 171340102 21 302 SH SOLE 0 0 302 CIGNA CORP NEW COM 125523100 2 8 SH SOLE 0 0 8 CIGNA CORP NEW COM 125523100 3 14 SH SOLE 0 0 14 CIGNA CORP NEW COM 125523100 2 10 SH SOLE 0 0 10 CIGNA CORP NEW COM 125523100 3 14 SH SOLE 0 0 14 CIGNA CORP NEW COM 125523100 20 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 20 100 SH SOLE 0 0 100 CIMAREX ENERGY CO COM 171798101 1 29 SH SOLE 0 0 29 CINCINNATI FINL CORP COM 172062101 1 13 SH SOLE 0 0 13 CINCINNATI FINL CORP COM 172062101 19 178 SH SOLE 0 0 178 CINCINNATI FINL CORP COM 172062101 20 187 SH SOLE 0 0 187 CINCINNATI FINL CORP COM 172062101 2 22 SH SOLE 0 0 22 CINCINNATI FINL CORP COM 172062101 6 59 SH SOLE 0 0 59 CINCINNATI FINL CORP COM 172062101 16 153 SH SOLE 0 0 153 CINCINNATI FINL CORP COM 172062101 5 43 SH SOLE 0 0 43 CINCINNATI FINL CORP COM 172062101 47 441 SH SOLE 0 0 441 CINCINNATI FINL CORP COM 172062101 8 76 SH SOLE 0 0 76 CINCINNATI FINL CORP COM 172062101 4 40 SH SOLE 0 0 40 CINCINNATI FINL CORP COM 172062101 12 114 SH SOLE 0 0 114 CINCINNATI FINL CORP COM 172062101 14 129 SH SOLE 0 0 129 CINCINNATI FINL CORP COM 172062101 3 30 SH SOLE 0 0 30 CINCINNATI FINL CORP COM 172062101 41 386 SH SOLE 0 0 386 CINCINNATI FINL CORP COM 172062101 3 31 SH SOLE 0 0 31 CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23 CINCINNATI FINL CORP COM 172062101 2 21 SH SOLE 0 0 21 CINCINNATI FINL CORP COM 172062101 10 92 SH SOLE 0 0 92 CINCINNATI FINL CORP COM 172062101 6 53 SH SOLE 0 0 53 CINCINNATI FINL CORP COM 172062101 34 318 SH SOLE 0 0 318 CINCINNATI FINL CORP COM 172062101 7 66 SH SOLE 0 0 66 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 43 400 SH SOLE 0 0 400 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 7 70 SH SOLE 0 0 70 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 54 500 SH SOLE 0 0 500 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 37 350 SH SOLE 0 0 350 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 0 150 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 21 200 SH SOLE 0 0 200 CINCINNATI FINL CORP COM 172062101 5 50 SH SOLE 0 0 50 CINCINNATI FINL CORP COM 172062101 9 80 SH SOLE 0 0 80 CINCINNATI FINL CORP COM 172062101 32 300 SH SOLE 0 0 300 CINCINNATI FINL CORP COM 172062101 11 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 9 85 SH SOLE 0 0 85 CINEMARK HOLDINGS INC COM 17243V102 8 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 3 62 SH SOLE 0 0 62 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 8 184 SH SOLE 0 0 184 CISCO SYS INC COM 17275R102 3 72 SH SOLE 0 0 72 CISCO SYS INC COM 17275R102 3 73 SH SOLE 0 0 73 CISCO SYS INC COM 17275R102 6 128 SH SOLE 0 0 128 CISCO SYS INC COM 17275R102 5 116 SH SOLE 0 0 116 CISCO SYS INC COM 17275R102 1 32 SH SOLE 0 0 32 CISCO SYS INC COM 17275R102 5 109 SH SOLE 0 0 109 CISCO SYS INC COM 17275R102 7 159 SH SOLE 0 0 159 CISCO SYS INC COM 17275R102 14 305 SH SOLE 0 0 305 CISCO SYS INC COM 17275R102 6 123 SH SOLE 0 0 123 CISCO SYS INC COM 17275R102 2 42 SH SOLE 0 0 42 CISCO SYS INC COM 17275R102 2 47 SH SOLE 0 0 47 CISCO SYS INC COM 17275R102 3 62 SH SOLE 0 0 62 CISCO SYS INC COM 17275R102 3 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 0 40 CISCO SYS INC COM 17275R102 3 70 SH SOLE 0 0 70 CISCO SYS INC COM 17275R102 13 295 SH SOLE 0 0 295 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 2 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 7 148 SH SOLE 0 0 148 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 9 205 SH SOLE 0 0 205 CISCO SYS INC COM 17275R102 6 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 1 32 SH SOLE 0 0 32 CISCO SYS INC COM 17275R102 7 145 SH SOLE 0 0 145 CISCO SYS INC COM 17275R102 1 33 SH SOLE 0 0 33 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 22 489 SH SOLE 0 0 489 CISCO SYS INC COM 17275R102 54 1185 SH SOLE 0 0 1185 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 41 900 SH SOLE 0 0 900 CISCO SYS INC COM 17275R102 18 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 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 4 93 SH SOLE 0 0 93 CISCO SYS INC COM 17275R102 1 16 SH SOLE 0 0 16 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 12 275 SH SOLE 0 0 275 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 8 181 SH SOLE 0 0 181 CISCO SYS INC COM 17275R102 86 1900 SH SOLE 0 0 1900 CISCO SYS INC COM 17275R102 3 68 SH SOLE 0 0 68 CISCO SYS INC COM 17275R102 2 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 2 49 SH SOLE 0 0 49 CISCO SYS INC COM 17275R102 4 85 SH SOLE 0 0 85 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 17 377 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 2 37 SH SOLE 0 0 37 CISCO SYS INC COM 17275R102 15 323 SH SOLE 0 0 323 CISCO SYS INC COM 17275R102 2 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 12 262 SH SOLE 0 0 262 CISCO SYS INC COM 17275R102 4 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 23 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 10 228 SH SOLE 0 0 228 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 25 542 SH SOLE 0 0 542 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 36 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 20 450 SH SOLE 0 450 0 CISCO SYS INC COM 17275R102 29 650 SH SOLE 0 650 0 CISCO SYS INC COM 17275R102 16 350 SH SOLE 0 350 0 CISCO SYS INC COM 17275R102 23 500 SH SOLE 0 0 500 CISCO SYS INC COM 17275R102 18 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 34 750 SH SOLE 0 750 0 CISCO SYS INC COM 17275R102 113 2500 SH SOLE 0 2500 0 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 25 550 SH SOLE 0 550 0 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 45 1000 SH SOLE 0 1000 0 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 5 110 SH SOLE 0 0 110 CISCO SYS INC COM 17275R102 3 56 SH SOLE 0 0 56 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 8 167 SH SOLE 0 0 167 CISCO SYS INC COM 17275R102 3 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 5 103 SH SOLE 0 0 103 CISCO SYS INC COM 17275R102 8 177 SH SOLE 0 0 177 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 3 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 9 202 SH SOLE 0 0 202 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 6 126 SH SOLE 0 0 126 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 3 71 SH SOLE 0 0 71 CISCO SYS INC COM 17275R102 3 75 SH SOLE 0 0 75 CISCO SYS INC COM 17275R102 18 402 SH SOLE 0 0 402 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 9 205 SH SOLE 0 0 205 CISCO SYS INC COM 17275R102 14 313 SH SOLE 0 0 313 CISCO SYS INC COM 17275R102 12 258 SH SOLE 0 0 258 CISCO SYS INC COM 17275R102 7 151 SH SOLE 0 0 151 CISCO SYS INC COM 17275R102 18 408 SH SOLE 0 0 408 CISCO SYS INC COM 17275R102 6 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 10 210 SH SOLE 0 0 210 CISCO SYS INC COM 17275R102 14 301 SH SOLE 0 0 301 CISCO SYS INC COM 17275R102 6 125 SH SOLE 0 0 125 CISCO SYS INC COM 17275R102 2 53 SH SOLE 0 0 53 CISCO SYS INC COM 17275R102 7 152 SH SOLE 0 0 152 CISCO SYS INC COM 17275R102 1 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 7 149 SH SOLE 0 0 149 CISCO SYS INC COM 17275R102 2 55 SH SOLE 0 0 55 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 1 19 SH SOLE 0 0 19 CISCO SYS INC COM 17275R102 1 32 SH SOLE 0 0 32 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 2 45 SH SOLE 0 0 45 CISCO SYS INC COM 17275R102 8 179 SH SOLE 0 0 179 CISCO SYS INC COM 17275R102 12 275 SH SOLE 0 0 275 CISCO SYS INC COM 17275R102 2 53 SH SOLE 0 0 53 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 7 150 SH SOLE 0 0 150 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 14 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 2 50 SH SOLE 0 0 50 CISCO SYS INC COM 17275R102 18 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 36 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 36 800 SH SOLE 0 0 800 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CISCO SYS INC COM 17275R102 9 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 11 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 12 154 SH SOLE 0 0 154 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 7 97 SH SOLE 0 0 97 CITIGROUP INC COM NEW 172967424 1 9 SH SOLE 0 0 9 CITIGROUP INC COM NEW 172967424 7 89 SH SOLE 0 0 89 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 3 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 1 17 SH SOLE 0 0 17 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 38 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 23 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 11 147 SH SOLE 0 0 147 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 12 163 SH SOLE 0 0 163 CITIGROUP INC COM NEW 172967424 10 136 SH SOLE 0 0 136 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 CITIGROUP INC COM NEW 172967424 6 76 SH SOLE 0 0 76 CITIGROUP INC COM NEW 172967424 5 64 SH SOLE 0 0 64 CITIGROUP INC COM NEW 172967424 15 203 SH SOLE 0 0 203 CITIGROUP INC COM NEW 172967424 3 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 38 500 SH SOLE 0 0 500 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 23 300 SH SOLE 0 0 300 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 0 50 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 0 150 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 15 200 SH SOLE 0 0 200 CITIGROUP INC COM NEW 172967424 19 250 SH SOLE 0 0 250 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 2 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 8 100 SH SOLE 0 0 100 CITIZENS & NORTHN CORP COM 172922106 5 204 SH SOLE 0 0 204 CITIZENS & NORTHN CORP COM 172922106 5 202 SH SOLE 0 0 202 CITIZENS & NORTHN CORP COM 172922106 13 506 SH SOLE 0 0 506 CITIZENS FINL GROUP INC COM 174610105 12 300 SH SOLE 0 0 300 CITRIX SYS INC COM 177376100 1 10 SH SOLE 0 0 10 CITRIX SYS INC COM 177376100 5 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 6 54 SH SOLE 0 0 54 CLEAN ENERGY FUELS CORP COM 184499101 0 200 SH SOLE 0 0 200 CLEAN HARBORS INC COM 184496107 5 60 SH SOLE 0 0 60 CLEAN HARBORS INC COM 184496107 4 50 SH SOLE 0 0 50 CLEAN HARBORS INC COM 184496107 8 100 SH SOLE 0 0 100 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10 1375 SH SOLE 0 0 1375 CLEARWAY ENERGY INC CL C 18539C204 2 125 SH SOLE 0 0 125 CLEVELAND CLIFFS INC COM 185899101 8 1000 SH SOLE 0 0 1000 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 15 102 SH SOLE 0 0 102 CLOROX CO DEL COM 189054109 15 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 9 63 SH SOLE 0 0 63 CLOROX CO DEL COM 189054109 13 90 SH SOLE 0 0 90 CLOROX CO DEL COM 189054109 12 84 SH SOLE 0 0 84 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 10 70 SH SOLE 0 0 70 CLOROX CO DEL COM 189054109 10 70 SH SOLE 0 0 70 CLOROX CO DEL COM 189054109 7 50 SH SOLE 0 0 50 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 0 20 CLOROX CO DEL COM 189054109 2 15 SH SOLE 0 0 15 CLOROX CO DEL COM 189054109 11 76 SH SOLE 0 0 76 CLOROX CO DEL COM 189054109 15 100 SH SOLE 0 0 100 CLOROX CO DEL COM 189054109 15 100 SH SOLE 0 0 100 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 1 125 SH SOLE 0 0 125 CLOVIS ONCOLOGY INC COM 189464100 15 1000 SH SOLE 0 1000 0 CLOVIS ONCOLOGY INC COM 189464100 4 300 SH SOLE 0 300 0 CLOVIS ONCOLOGY INC COM 189464100 7 500 SH SOLE 0 500 0 CLOVIS ONCOLOGY INC COM 189464100 7 450 SH SOLE 0 450 0 CLOVIS ONCOLOGY INC COM 189464100 3 200 SH SOLE 0 200 0 CLOVIS ONCOLOGY INC COM 189464100 3 200 SH SOLE 0 0 200 CMS ENERGY CORP COM 125896100 8 127 SH SOLE 0 0 127 CMS ENERGY CORP COM 125896100 4 70 SH SOLE 0 0 70 CMS ENERGY CORP COM 125896100 4 65 SH SOLE 0 0 65 CNO FINL GROUP INC COM 12621E103 0 20 SH SOLE 0 0 20 CNX RESOURCES CORPORATION COM 12653C108 0 59 SH SOLE 0 0 59 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 11 201 SH SOLE 0 0 201 COCA COLA CO COM 191216100 5 101 SH SOLE 0 0 101 COCA COLA CO COM 191216100 16 304 SH SOLE 0 0 304 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 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 11 203 SH SOLE 0 0 203 COCA COLA CO COM 191216100 5 101 SH SOLE 0 0 101 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 6 104 SH SOLE 0 0 104 COCA COLA CO COM 191216100 1 19 SH SOLE 0 0 19 COCA COLA CO COM 191216100 13 249 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 170 3190 SH SOLE 0 0 3190 COCA COLA CO COM 191216100 43 800 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 43 800 SH SOLE 0 0 800 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 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 3 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 40 750 SH SOLE 0 0 750 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 81 1508 SH SOLE 0 0 1508 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 21 400 SH SOLE 0 0 400 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 48 900 SH SOLE 0 0 900 COCA COLA CO COM 191216100 21 400 SH SOLE 0 0 400 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 5 100 SH SOLE 0 0 100 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 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 30 564 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 6 121 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 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 6 121 SH SOLE 0 0 121 COCA COLA CO COM 191216100 6 120 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 19 353 SH SOLE 0 0 353 COCA COLA CO COM 191216100 16 300 SH SOLE 0 0 300 COCA COLA CO COM 191216100 21 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 43 801 SH SOLE 0 0 801 COCA COLA CO COM 191216100 11 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 11 208 SH SOLE 0 0 208 COCA COLA CO COM 191216100 12 230 SH SOLE 0 0 230 COCA COLA CO COM 191216100 6 118 SH SOLE 0 0 118 COCA COLA CO COM 191216100 5 92 SH SOLE 0 0 92 COCA COLA CO COM 191216100 13 239 SH SOLE 0 0 239 COCA COLA CO COM 191216100 8 150 SH SOLE 0 0 150 COCA COLA CO COM 191216100 28 530 SH SOLE 0 0 530 COCA COLA CO COM 191216100 3 65 SH SOLE 0 0 65 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 13 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 5 90 SH SOLE 0 0 90 COCA COLA CO COM 191216100 8 144 SH SOLE 0 0 144 COCA COLA CO COM 191216100 5 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 13 235 SH SOLE 0 0 235 COCA COLA CO COM 191216100 10 180 SH SOLE 0 0 180 COCA COLA CO COM 191216100 13 235 SH SOLE 0 0 235 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 53 1000 SH SOLE 0 0 1000 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 32 600 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 32 600 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 43 800 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 21 400 SH SOLE 0 0 400 COCA COLA CO COM 191216100 21 400 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 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 126 SH SOLE 0 0 126 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 43 SH SOLE 0 0 43 COEUR MNG INC COM NEW 192108504 7 1000 SH SOLE 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 43 SH SOLE 0 0 43 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 80 SH SOLE 0 0 80 COHEN & STEERS CLOSED END OP COM 19248P106 20 1520 SH SOLE 0 0 1520 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4 162 SH SOLE 0 0 162 COHEN & STEERS TOTAL RETURN COM 19247R103 118 7496 SH SOLE 0 0 7496 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 7 109 SH SOLE 0 0 109 COLGATE PALMOLIVE CO COM 194162103 3 51 SH SOLE 0 0 51 COLGATE PALMOLIVE CO COM 194162103 9 132 SH SOLE 0 0 132 COLGATE PALMOLIVE CO COM 194162103 11 159 SH SOLE 0 0 159 COLGATE PALMOLIVE CO COM 194162103 2 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 30 445 SH SOLE 0 0 445 COLGATE PALMOLIVE CO COM 194162103 10 145 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 10 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 8 125 SH SOLE 0 0 125 COLGATE PALMOLIVE CO COM 194162103 3 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 5 70 SH SOLE 0 0 70 COLGATE PALMOLIVE CO COM 194162103 14 200 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 27 400 SH SOLE 0 0 400 COLGATE PALMOLIVE CO COM 194162103 10 150 SH SOLE 0 0 150 COLGATE PALMOLIVE CO COM 194162103 10 150 SH SOLE 0 0 150 COLONY CAP INC NEW CL A COM 19626G108 2 451 SH SOLE 0 0 451 COLONY CAP INC NEW CL A COM 19626G108 4 881 SH SOLE 0 0 881 COLONY CAP INC NEW CL A COM 19626G108 1 258 SH SOLE 0 0 258 COLONY CAP INC NEW CL A COM 19626G108 1 289 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 9 1800 SH SOLE 0 0 1800 COLONY CAP INC NEW CL A COM 19626G108 1 200 SH SOLE 0 0 200 COLONY CAP INC NEW CL A COM 19626G108 20 4000 SH SOLE 0 0 4000 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 4 SH SOLE 0 0 4 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 8 SH SOLE 0 0 8 COLUMBIA FINL INC COM 197641103 4 265 SH SOLE 0 0 265 COLUMBIA PPTY TR INC COM NEW 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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 13 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 0 100 COMERICA INC COM 200340107 6 90 SH SOLE 0 0 90 COMERICA INC COM 200340107 4 57 SH SOLE 0 0 57 COMMERCE BANCSHARES INC COM 200525103 9 129 SH SOLE 0 0 129 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 475 SH SOLE 0 0 475 COMMUNITY HEALTHCARE TR INC COM 20369C106 87 1830 SH SOLE 0 0 1830 COMPASS MINERALS INTL INC COM 20451N101 11 200 SH SOLE 0 0 200 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 COMPASS MINERALS INTL INC COM 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SOLE 0 0 70 CONSTELLATION BRANDS INC CL A 21036P108 8 41 SH SOLE 0 0 41 CONSTELLATION BRANDS INC CL A 21036P108 28 150 SH SOLE 0 0 150 CONSTELLATION BRANDS INC CL A 21036P108 8 45 SH SOLE 0 0 45 CONSTELLATION BRANDS INC CL A 21036P108 44 235 SH SOLE 0 0 235 CONSTELLATION BRANDS INC CL A 21036P108 20 105 SH SOLE 0 0 105 CONSTELLATION BRANDS INC CL A 21036P108 55 295 SH SOLE 0 0 295 CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH SOLE 0 0 26 CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 16 88 SH SOLE 0 0 88 CONSTELLATION BRANDS INC CL A 21036P108 35 187 SH SOLE 0 0 187 CONSTELLATION BRANDS INC CL A 21036P108 12 66 SH SOLE 0 0 66 CONSTELLATION BRANDS INC CL A 21036P108 86 460 SH SOLE 0 0 460 CONSTELLATION BRANDS INC CL A 21036P108 31 164 SH SOLE 0 0 164 CONSTELLATION BRANDS INC CL A 21036P108 12 63 SH SOLE 0 0 63 CONSTELLATION BRANDS INC CL A 21036P108 7 40 SH SOLE 0 0 40 CONSTELLATION BRANDS INC CL A 21036P108 83 448 SH SOLE 0 0 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SOLE 0 0 254 CONSTELLATION BRANDS INC CL A 21036P108 7 37 SH SOLE 0 0 37 CONSTELLATION BRANDS INC CL A 21036P108 23 122 SH SOLE 0 0 122 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH SOLE 0 0 6 CONSTELLATION BRANDS INC CL A 21036P108 4 21 SH SOLE 0 0 21 CONSTELLATION BRANDS INC CL A 21036P108 14 75 SH SOLE 0 0 75 CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 11 60 SH SOLE 0 0 60 CONSTELLATION BRANDS INC CL A 21036P108 10 55 SH SOLE 0 0 55 CONSTELLATION BRANDS INC CL A 21036P108 47 250 SH SOLE 0 0 250 CONSTELLATION BRANDS INC CL A 21036P108 5 25 SH SOLE 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 14 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 14 76 SH SOLE 0 0 76 CONSTELLATION BRANDS INC CL A 21036P108 4 20 SH SOLE 0 0 20 CONSTELLATION BRANDS INC CL A 21036P108 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7 36 SH SOLE 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 9 51 SH SOLE 0 0 51 CONSTELLATION 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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 66 SH SOLE 0 0 66 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 1 50 SH SOLE 0 0 50 CORTEVA INC COM 22052L104 1 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 3 133 SH SOLE 0 0 133 CORTEVA INC COM 22052L104 11 427 SH SOLE 0 0 427 CORTEVA INC COM 22052L104 2 69 SH SOLE 0 0 69 CORTEVA INC COM 22052L104 1 51 SH SOLE 0 0 51 CORTEVA INC COM 22052L104 1 47 SH SOLE 0 0 47 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 0 11 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 4 166 SH SOLE 0 0 166 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 3 133 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 1 53 SH SOLE 0 0 53 CORTEVA INC COM 22052L104 2 85 SH SOLE 0 0 85 CORTEVA INC COM 22052L104 1 56 SH SOLE 0 0 56 CORVEL CORP COM 221006109 5 56 SH SOLE 0 0 56 COSTAR GROUP INC COM 22160N109 12 20 SH SOLE 0 0 20 COSTAR GROUP INC COM 22160N109 31 50 SH SOLE 0 0 50 COSTAR GROUP INC COM 22160N109 31 50 SH SOLE 0 0 50 COSTAR GROUP INC COM 22160N109 6 10 SH SOLE 0 0 10 COSTAR GROUP INC COM 22160N109 25 40 SH SOLE 0 0 40 COSTAR GROUP INC COM 22160N109 15 25 SH SOLE 0 0 25 COSTAR GROUP INC COM 22160N109 36 58 SH SOLE 0 0 58 COSTAR GROUP INC COM 22160N109 15 25 SH SOLE 0 0 25 COSTAR GROUP INC COM 22160N109 10 17 SH SOLE 0 0 17 COSTAR GROUP INC COM 22160N109 28 46 SH SOLE 0 0 46 COSTAR GROUP INC COM 22160N109 10 17 SH SOLE 0 0 17 COSTAR GROUP INC COM 22160N109 18 30 SH SOLE 0 0 30 COSTAR GROUP INC COM 22160N109 17 27 SH SOLE 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 7 23 SH SOLE 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 8 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 12 41 SH SOLE 0 0 41 COSTCO WHSL CORP NEW COM 22160K105 107 356 SH SOLE 0 0 356 COSTCO WHSL CORP NEW COM 22160K105 39 130 SH SOLE 0 0 130 COSTCO WHSL CORP NEW COM 22160K105 60 200 SH SOLE 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 6 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 25 84 SH SOLE 0 0 84 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 3 11 SH SOLE 0 0 11 COSTCO WHSL CORP NEW COM 22160K105 10 32 SH SOLE 0 0 32 COSTCO WHSL CORP NEW COM 22160K105 28 94 SH SOLE 0 0 94 COSTCO WHSL CORP NEW COM 22160K105 13 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 19 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 4 12 SH SOLE 0 0 12 COSTCO WHSL CORP NEW COM 22160K105 27 91 SH SOLE 0 0 91 COSTCO WHSL CORP NEW COM 22160K105 12 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 17 57 SH SOLE 0 0 57 COSTCO WHSL CORP NEW COM 22160K105 4 13 SH SOLE 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 24 80 SH SOLE 0 0 80 COSTCO WHSL CORP NEW COM 22160K105 11 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 94 315 SH SOLE 0 0 315 COSTCO WHSL CORP NEW COM 22160K105 6 19 SH SOLE 0 0 19 COSTCO WHSL CORP NEW COM 22160K105 3 10 SH SOLE 0 0 10 COSTCO WHSL CORP NEW COM 22160K105 30 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 16 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 30 100 SH SOLE 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 30 100 SH SOLE 0 0 100 COUSINS PPTYS INC COM NEW 222795502 22 546 SH SOLE 0 0 546 COUSINS PPTYS INC COM NEW 222795502 53 1315 SH SOLE 0 0 1315 COUSINS PPTYS INC COM NEW 222795502 3 79 SH SOLE 0 0 79 COUSINS PPTYS INC COM NEW 222795502 6 149 SH SOLE 0 0 149 COVANTA HLDG CORP COM 22282E102 9 600 SH SOLE 0 0 600 COVANTA HLDG CORP COM 22282E102 13 850 SH SOLE 0 0 850 COVANTA HLDG CORP COM 22282E102 12 800 SH SOLE 0 0 800 COVANTA HLDG CORP COM 22282E102 4 300 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 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 COVETRUS INC COM 22304C100 1 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 40 SH SOLE 0 0 40 COVETRUS INC COM 22304C100 1 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 2 120 SH SOLE 0 0 120 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 COVETRUS INC COM 22304C100 2 120 SH SOLE 0 0 120 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 COVETRUS INC COM 22304C100 0 16 SH SOLE 0 0 16 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 COVETRUS INC COM 22304C100 1 60 SH SOLE 0 0 60 COVETRUS INC COM 22304C100 2 120 SH SOLE 0 0 120 COVETRUS INC COM 22304C100 1 40 SH SOLE 0 0 40 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH SOLE 0 0 100 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 19 125 SH SOLE 0 0 125 CRACKER BARREL OLD CTRY STOR COM 22410J106 22 140 SH SOLE 0 0 140 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 53 SH SOLE 0 0 53 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 29 SH SOLE 0 0 29 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 28 SH SOLE 0 0 28 CRACKER BARREL OLD CTRY STOR COM 22410J106 10 65 SH SOLE 0 0 65 CRACKER BARREL OLD CTRY STOR COM 22410J106 19 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STOR COM 22410J106 26 168 SH SOLE 0 0 168 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 150 SH SOLE 0 0 150 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 42 SH SOLE 0 0 42 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 53 SH SOLE 0 0 53 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 48 SH SOLE 0 0 48 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 35 SH SOLE 0 0 35 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 110 SH SOLE 0 0 110 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 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 5 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 12 75 SH SOLE 0 0 75 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 32 SH SOLE 0 0 32 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 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 9 60 SH SOLE 0 0 60 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH SOLE 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 3 6 SH SOLE 0 0 6 CREDIT ACCEP CORP MICH COM 225310101 6 13 SH SOLE 0 0 13 CREDIT ACCEP CORP MICH COM 225310101 5 11 SH SOLE 0 0 11 CREDIT ACCEP CORP MICH COM 225310101 6 14 SH SOLE 0 0 14 CREDIT ACCEP CORP MICH COM 225310101 12 27 SH SOLE 0 0 27 CREDIT ACCEP CORP MICH COM 225310101 17 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 3 7 SH SOLE 0 0 7 CREDIT ACCEP CORP MICH COM 225310101 3 6 SH SOLE 0 0 6 CREDIT ACCEP CORP MICH COM 225310101 15 34 SH SOLE 0 0 34 CREDIT ACCEP CORP MICH COM 225310101 13 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 13 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 22 50 SH SOLE 0 0 50 CREDIT ACCEP CORP MICH COM 225310101 4 10 SH SOLE 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 11 25 SH SOLE 0 0 25 CREDIT ACCEP CORP MICH COM 225310101 13 30 SH SOLE 0 0 30 CREDIT ACCEP CORP MICH COM 225310101 30 70 SH SOLE 0 0 70 CREDIT ACCEP CORP MICH COM 225310101 22 50 SH SOLE 0 0 50 CREDIT ACCEP CORP MICH COM 225310101 13 30 SH SOLE 0 0 30 CREDIT ACCEP CORP MICH COM 225310101 13 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 34 80 SH SOLE 0 0 80 CREDIT ACCEP CORP MICH COM 225310101 17 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 17 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 3 8 SH SOLE 0 0 8 CREDIT ACCEP CORP MICH COM 225310101 22 50 SH SOLE 0 0 50 CREDIT ACCEP CORP MICH COM 225310101 13 30 SH SOLE 0 0 30 CREDIT ACCEP CORP MICH COM 225310101 13 30 SH SOLE 0 0 30 CREDIT ACCEP CORP MICH COM 225310101 17 40 SH SOLE 0 0 40 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH SOLE 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 4 10 SH SOLE 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 9 20 SH SOLE 0 0 20 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 1 150 SH SOLE 0 0 150 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 127 SH SOLE 0 0 127 CREE INC COM 225447101 2 50 SH SOLE 0 0 50 CREE INC COM 225447101 1 25 SH SOLE 0 0 25 CREE INC COM 225447101 1 20 SH SOLE 0 0 20 CREE INC COM 225447101 5 111 SH SOLE 0 0 111 CREE INC COM 225447101 44 1000 SH SOLE 0 0 1000 CREE INC COM 225447101 12 279 SH SOLE 0 0 279 CREE INC COM 225447101 22 500 SH SOLE 0 500 0 CREE INC COM 225447101 33 750 SH SOLE 0 750 0 CREE INC COM 225447101 15 350 SH SOLE 0 350 0 CREE INC COM 225447101 27 600 SH SOLE 0 600 0 CREE INC COM 225447101 15 350 SH SOLE 0 350 0 CREE INC COM 225447101 3 75 SH SOLE 0 75 0 CREE INC COM 225447101 22 500 SH SOLE 0 500 0 CREE INC COM 225447101 22 500 SH SOLE 0 500 0 CREE INC COM 225447101 7 150 SH SOLE 0 150 0 CREE INC COM 225447101 18 400 SH SOLE 0 400 0 CREE INC COM 225447101 7 150 SH SOLE 0 150 0 CREE INC COM 225447101 18 400 SH SOLE 0 400 0 CREE INC COM 225447101 88 2000 SH SOLE 0 2000 0 CREE INC COM 225447101 9 200 SH SOLE 0 200 0 CREE INC COM 225447101 18 400 SH SOLE 0 400 0 CREE INC COM 225447101 4 100 SH SOLE 0 100 0 CREE INC COM 225447101 4 100 SH SOLE 0 100 0 CREE INC COM 225447101 11 250 SH SOLE 0 250 0 CREE INC COM 225447101 11 250 SH SOLE 0 250 0 CREE INC COM 225447101 18 400 SH SOLE 0 400 0 CREE INC COM 225447101 3 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 13 300 SH SOLE 0 300 0 CREE INC COM 225447101 7 150 SH SOLE 0 150 0 CREE INC COM 225447101 9 200 SH SOLE 0 200 0 CREE INC COM 225447101 3 75 SH SOLE 0 75 0 CREE INC COM 225447101 9 200 SH SOLE 0 200 0 CREE INC COM 225447101 4 100 SH SOLE 0 100 0 CREE INC COM 225447101 6 125 SH SOLE 0 125 0 CREE INC COM 225447101 9 200 SH SOLE 0 200 0 CRH PLC ADR 12626K203 11 277 SH SOLE 0 0 277 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 200 SH 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SH SOLE 0 0 41 CROWN CASTLE INTL CORP NEW COM 22822V101 10 76 SH SOLE 0 0 76 CROWN CASTLE INTL CORP NEW COM 22822V101 23 175 SH SOLE 0 0 175 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 3 26 SH SOLE 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 5 41 SH SOLE 0 0 41 CROWN CASTLE INTL CORP NEW COM 22822V101 7 50 SH SOLE 0 0 50 CROWN CASTLE INTL CORP NEW COM 22822V101 14 107 SH SOLE 0 0 107 CROWN CASTLE INTL CORP NEW COM 22822V101 13 101 SH SOLE 0 0 101 CROWN CASTLE INTL CORP NEW COM 22822V101 10 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 5 40 SH SOLE 0 0 40 CROWN CASTLE INTL CORP NEW COM 22822V101 6 45 SH SOLE 0 0 45 CROWN CASTLE INTL CORP NEW COM 22822V101 10 76 SH SOLE 0 0 76 CRYOPORT INC COM PAR $0.001 229050307 24 1500 SH SOLE 0 1500 0 CSG SYS INTL INC COM 126349109 3 44 SH SOLE 0 0 44 CSG SYS INTL INC COM 126349109 2 29 SH SOLE 0 0 29 CSG SYS INTL INC COM 126349109 3 48 SH SOLE 0 0 48 CSG SYS INTL INC COM 126349109 1 18 SH SOLE 0 0 18 CSX CORP COM 126408103 3 37 SH SOLE 0 0 37 CSX CORP COM 126408103 172 2400 SH SOLE 0 0 2400 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 5 68 SH SOLE 0 0 68 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 18 250 SH SOLE 0 0 250 CSX CORP COM 126408103 11 150 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 CUBESMART COM 229663109 2 74 SH SOLE 0 0 74 CUBIC CORP COM 229669106 15 250 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 8 83 SH SOLE 0 0 83 CULLEN FROST BANKERS INC COM 229899109 19 204 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 5 28 SH SOLE 0 0 28 CUMMINS INC COM 231021106 9 51 SH SOLE 0 0 51 CUMMINS INC COM 231021106 6 33 SH SOLE 0 0 33 CUMMINS INC COM 231021106 10 54 SH SOLE 0 0 54 CUMMINS INC COM 231021106 4 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 20 108 SH SOLE 0 0 108 CUMMINS INC COM 231021106 4 22 SH SOLE 0 0 22 CUMMINS INC COM 231021106 45 244 SH SOLE 0 0 244 CUMMINS INC COM 231021106 20 107 SH SOLE 0 0 107 CUMMINS INC COM 231021106 9 50 SH SOLE 0 0 50 CUMMINS INC COM 231021106 7 38 SH SOLE 0 0 38 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 4 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 2 10 SH SOLE 0 0 10 CUMMINS INC COM 231021106 3 16 SH SOLE 0 0 16 CUMMINS INC COM 231021106 4 20 SH SOLE 0 0 20 CUMMINS INC COM 231021106 7 41 SH SOLE 0 0 41 CUMMINS INC COM 231021106 9 50 SH SOLE 0 0 50 CUMMINS INC COM 231021106 5 26 SH SOLE 0 0 26 CUMMINS INC COM 231021106 7 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 2 20 SH SOLE 0 0 20 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 5 60 SH SOLE 0 0 60 CVS HEALTH CORP COM 126650100 2 28 SH SOLE 0 0 28 CVS HEALTH CORP COM 126650100 11 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 6 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 9 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 6 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 8 105 SH SOLE 0 0 105 CVS HEALTH CORP COM 126650100 6 75 SH SOLE 0 0 75 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 15 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 6 76 SH SOLE 0 0 76 CVS HEALTH CORP COM 126650100 23 300 SH SOLE 0 0 300 CVS HEALTH CORP COM 126650100 4 47 SH SOLE 0 0 47 CVS HEALTH CORP COM 126650100 11 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 11 152 SH SOLE 0 0 152 CVS HEALTH CORP COM 126650100 4 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 12 155 SH SOLE 0 0 155 CVS HEALTH CORP COM 126650100 17 227 SH SOLE 0 0 227 CVS HEALTH CORP COM 126650100 8 103 SH SOLE 0 0 103 CVS HEALTH CORP COM 126650100 4 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 2 26 SH SOLE 0 0 26 CVS HEALTH CORP COM 126650100 19 258 SH SOLE 0 0 258 CVS HEALTH CORP COM 126650100 15 204 SH SOLE 0 0 204 CVS HEALTH CORP COM 126650100 16 210 SH SOLE 0 0 210 CVS HEALTH CORP COM 126650100 11 152 SH SOLE 0 0 152 CVS HEALTH CORP COM 126650100 16 210 SH SOLE 0 0 210 CVS HEALTH CORP COM 126650100 15 203 SH SOLE 0 0 203 CVS HEALTH CORP COM 126650100 1 18 SH SOLE 0 0 18 CVS HEALTH CORP COM 126650100 13 167 SH SOLE 0 0 167 CVS HEALTH CORP COM 126650100 9 125 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 6 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 6 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 9 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 2 21 SH SOLE 0 0 21 CVS HEALTH CORP COM 126650100 6 83 SH SOLE 0 0 83 CVS HEALTH CORP COM 126650100 9 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 1 16 SH SOLE 0 0 16 CVS HEALTH CORP COM 126650100 9 125 SH SOLE 0 0 125 CVS HEALTH CORP COM 126650100 6 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 CYBERARK SOFTWARE LTD SHS M2682V108 10 80 SH SOLE 0 0 80 CYPRESS SEMICONDUCTOR CORP COM 232806109 16 700 SH SOLE 0 0 700 CYRUSONE INC COM 23283R100 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20 SH SOLE 0 0 20 DANAHER CORPORATION COM 235851102 15 100 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 20 173 SH SOLE 0 0 173 DECKERS OUTDOOR CORP COM 243537107 25 150 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 5 28 SH SOLE 0 0 28 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 64 4232 SH SOLE 0 0 4232 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 95 7197 SH SOLE 0 0 7197 DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 24 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 7 150 SH SOLE 0 0 150 DELL TECHNOLOGIES INC CL C 24703L202 12 250 SH SOLE 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 2 45 SH SOLE 0 0 45 DELL TECHNOLOGIES INC CL C 24703L202 10 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 29 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 10 215 SH SOLE 0 0 215 DELL TECHNOLOGIES INC CL C 24703L202 15 300 SH SOLE 0 0 300 DELL TECHNOLOGIES INC CL C 24703L202 7 150 SH SOLE 0 0 150 DELL TECHNOLOGIES INC CL C 24703L202 5 106 SH SOLE 0 0 106 DELL TECHNOLOGIES INC CL C 24703L202 29 600 SH SOLE 0 0 600 DELL TECHNOLOGIES INC CL C 24703L202 7 145 SH SOLE 0 0 145 DELL TECHNOLOGIES INC CL C 24703L202 19 400 SH SOLE 0 0 400 DELL TECHNOLOGIES INC CL C 24703L202 24 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 24 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 14 280 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 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 83 SH SOLE 0 0 83 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 92 SH SOLE 0 0 92 DELTA AIR LINES INC DEL COM NEW 247361702 11 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 11 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 40 700 SH SOLE 0 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 17 300 SH SOLE 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 11 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 11 200 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 6 100 SH SOLE 0 0 100 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 6 108 SH SOLE 0 0 108 DELTA AIR LINES INC DEL COM NEW 247361702 10 172 SH SOLE 0 0 172 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 11 200 SH SOLE 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 21 360 SH SOLE 0 0 360 DELTA AIR LINES INC DEL COM NEW 247361702 30 515 SH SOLE 0 0 515 DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH SOLE 0 0 400 DELTA AIR LINES INC DEL COM NEW 247361702 54 950 SH SOLE 0 0 950 DELTA AIR LINES INC DEL COM NEW 247361702 10 178 SH SOLE 0 0 178 DELTA AIR LINES INC DEL COM NEW 247361702 6 105 SH SOLE 0 0 105 DELTA AIR LINES INC DEL COM NEW 247361702 6 100 SH SOLE 0 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 11 200 SH SOLE 0 0 200 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 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 9 150 SH SOLE 0 0 150 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 17 300 SH SOLE 0 0 300 DELTA AIR LINES INC DEL COM NEW 247361702 2 38 SH SOLE 0 0 38 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 5 84 SH SOLE 0 0 84 DENTSPLY SIRONA INC COM 24906P109 11 200 SH SOLE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 11 200 SH SOLE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 6 100 SH SOLE 0 0 100 DENTSPLY SIRONA INC COM 24906P109 6 100 SH SOLE 0 0 100 DENTSPLY SIRONA INC COM 24906P109 34 600 SH SOLE 0 0 600 DENTSPLY SIRONA INC COM 24906P109 11 200 SH SOLE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 8 150 SH SOLE 0 0 150 DENTSPLY SIRONA INC COM 24906P109 10 178 SH SOLE 0 0 178 DEXCOM INC COM 252131107 11 50 SH SOLE 0 0 50 DEXCOM INC COM 252131107 11 50 SH SOLE 0 0 50 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 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 8 SH SOLE 0 0 8 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 39 238 SH SOLE 0 0 238 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 6 36 SH SOLE 0 0 36 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 11 65 SH SOLE 0 0 65 DIAGEO P L C SPON ADR NEW 25243Q205 19 114 SH SOLE 0 0 114 DIAGEO P L C SPON ADR NEW 25243Q205 27 167 SH SOLE 0 0 167 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 28 170 SH SOLE 0 0 170 DIAGEO P L C SPON ADR NEW 25243Q205 8 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW 25243Q205 12 74 SH SOLE 0 0 74 DIAGEO P L C SPON ADR NEW 25243Q205 7 45 SH SOLE 0 0 45 DIAGEO P L C SPON ADR NEW 25243Q205 6 37 SH SOLE 0 0 37 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 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 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 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 DIAMONDBACK ENERGY INC COM 25278X109 15 200 SH SOLE 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 8 101 SH SOLE 0 0 101 DIAMONDBACK ENERGY INC COM 25278X109 4 50 SH SOLE 0 0 50 DIAMONDBACK ENERGY INC COM 25278X109 3 35 SH SOLE 0 0 35 DIAMONDBACK ENERGY INC COM 25278X109 6 76 SH SOLE 0 0 76 DIAMONDBACK ENERGY INC COM 25278X109 12 151 SH SOLE 0 0 151 DIEBOLD NXDF INC COM 253651103 1 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 3 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 9 75 SH SOLE 0 0 75 DIGITAL RLTY TR INC COM 253868103 30 250 SH SOLE 0 250 0 DIGITAL RLTY TR INC COM 253868103 6 50 SH SOLE 0 50 0 DIGITAL RLTY TR INC COM 253868103 15 125 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 12 100 SH SOLE 0 100 0 DIGITAL RLTY TR INC COM 253868103 4 35 SH SOLE 0 35 0 DINE BRANDS GLOBAL INC COM 254423106 4 48 SH SOLE 0 0 48 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 5 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 270 SH SOLE 0 0 270 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25 280 SH SOLE 0 0 280 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 50 556 SH SOLE 0 0 556 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 42 468 SH SOLE 0 0 468 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7 75 SH SOLE 0 0 75 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 361 SH SOLE 0 0 361 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 136 SH SOLE 0 0 136 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 40 440 SH SOLE 0 0 440 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 260 SH SOLE 0 0 260 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 128 SH SOLE 0 0 128 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 500 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 8 90 SH SOLE 0 0 90 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 44 492 SH SOLE 0 0 492 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 26 292 SH SOLE 0 0 292 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10 108 SH SOLE 0 0 108 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 136 SH SOLE 0 0 136 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 30 328 SH SOLE 0 0 328 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 59 656 SH SOLE 0 0 656 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 396 SH SOLE 0 0 396 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 124 SH SOLE 0 0 124 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 160 SH SOLE 0 0 160 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 313 SH SOLE 0 0 313 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 132 SH SOLE 0 0 132 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 67 SH SOLE 0 0 67 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 60 SH SOLE 0 0 60 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 140 SH SOLE 0 0 140 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 20 224 SH SOLE 0 0 224 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 176 SH SOLE 0 0 176 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 130 1440 SH SOLE 0 0 1440 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 260 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 48 528 SH SOLE 0 0 528 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 59 660 SH SOLE 0 0 660 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 144 SH SOLE 0 0 144 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 308 SH SOLE 0 0 308 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 120 SH SOLE 0 0 120 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 124 SH SOLE 0 0 124 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 364 SH SOLE 0 0 364 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 196 SH SOLE 0 0 196 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 210 SH SOLE 0 0 210 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 30 SH SOLE 0 0 30 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 56 622 SH SOLE 0 0 622 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 216 SH SOLE 0 0 216 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21 232 SH SOLE 0 0 232 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 156 SH SOLE 0 0 156 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 64 SH SOLE 0 0 64 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 240 SH SOLE 0 0 240 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 188 SH SOLE 0 0 188 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5 56 SH SOLE 0 0 56 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 36 400 SH SOLE 0 0 400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 308 SH SOLE 0 0 308 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7 76 SH SOLE 0 0 76 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 132 SH SOLE 0 0 132 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 31 340 SH SOLE 0 0 340 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 152 SH SOLE 0 0 152 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 29 320 SH SOLE 0 0 320 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41 456 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 23 250 SH SOLE 0 0 250 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4 40 SH SOLE 0 0 40 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24 266 SH SOLE 0 0 266 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 9 104 SH SOLE 0 0 104 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 39 430 SH SOLE 0 0 430 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 2 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 10 200 SH SOLE 0 0 200 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 25460G104 2 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM 254709108 3 30 SH SOLE 0 0 30 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 10 116 SH SOLE 0 0 116 DISCOVERY INC COM SER A 25470F104 3 78 SH SOLE 0 0 78 DISCOVERY INC COM SER A 25470F104 1 41 SH SOLE 0 0 41 DISCOVERY INC COM SER A 25470F104 4 116 SH SOLE 0 0 116 DISCOVERY INC COM SER A 25470F104 4 118 SH SOLE 0 0 118 DISCOVERY INC COM SER A 25470F104 6 183 SH SOLE 0 0 183 DISCOVERY INC COM SER A 25470F104 2 55 SH SOLE 0 0 55 DISCOVERY INC COM SER A 25470F104 8 250 SH SOLE 0 250 0 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 75 0 DISCOVERY INC COM SER A 25470F104 2 73 SH SOLE 0 0 73 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 DISCOVERY INC COM SER A 25470F104 1 44 SH SOLE 0 0 44 DISCOVERY INC COM SER A 25470F104 4 112 SH SOLE 0 0 112 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 2 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 6 179 SH SOLE 0 0 179 DISCOVERY INC COM SER A 25470F104 1 31 SH SOLE 0 0 31 DISCOVERY INC COM SER A 25470F104 66 2000 SH SOLE 0 0 2000 DISCOVERY INC COM SER A 25470F104 9 288 SH SOLE 0 0 288 DISCOVERY INC COM SER A 25470F104 12 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 7 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 10 300 SH SOLE 0 300 0 DISCOVERY INC COM SER A 25470F104 23 700 SH SOLE 0 700 0 DISCOVERY INC COM SER A 25470F104 1 40 SH SOLE 0 40 0 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 3 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 12 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 8 250 SH SOLE 0 250 0 DISCOVERY INC COM SER A 25470F104 4 125 SH SOLE 0 125 0 DISCOVERY INC COM SER A 25470F104 12 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 7 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 3 100 SH SOLE 0 100 0 DISCOVERY INC COM SER A 25470F104 8 250 SH SOLE 0 0 250 DISCOVERY INC COM SER A 25470F104 12 350 SH SOLE 0 350 0 DISCOVERY INC COM SER A 25470F104 7 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 5 150 SH SOLE 0 150 0 DISCOVERY INC COM SER A 25470F104 7 200 SH SOLE 0 200 0 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 500 0 DISCOVERY INC COM SER A 25470F104 7 215 SH SOLE 0 0 215 DISCOVERY INC COM SER A 25470F104 16 500 SH SOLE 0 0 500 DISCOVERY INC COM SER A 25470F104 1 26 SH SOLE 0 0 26 DISCOVERY INC COM SER C 25470F302 3 82 SH SOLE 0 0 82 DISCOVERY INC COM SER C 25470F302 46 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER C 25470F302 76 2500 SH SOLE 0 2500 0 DISCOVERY INC COM SER C 25470F302 24 800 SH SOLE 0 800 0 DISCOVERY INC COM SER C 25470F302 27 885 SH SOLE 0 885 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 10 332 SH SOLE 0 332 0 DISCOVERY INC COM SER C 25470F302 20 664 SH SOLE 0 664 0 DISCOVERY INC COM SER C 25470F302 31 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 34 1107 SH SOLE 0 1107 0 DISCOVERY INC COM SER C 25470F302 27 885 SH SOLE 0 885 0 DISCOVERY INC COM SER C 25470F302 31 1000 SH SOLE 0 1000 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 2 75 SH SOLE 0 75 0 DISCOVERY INC COM SER C 25470F302 69 2250 SH SOLE 0 2250 0 DISCOVERY INC COM SER C 25470F302 15 500 SH SOLE 0 500 0 DISCOVERY INC COM SER C 25470F302 46 1500 SH SOLE 0 1500 0 DISCOVERY INC COM SER C 25470F302 11 350 SH SOLE 0 350 0 DISCOVERY INC COM SER C 25470F302 5 158 SH SOLE 0 0 158 DISH NETWORK CORP CL A 25470M109 2 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM DISNEY 254687106 5 32 SH SOLE 0 0 32 DISNEY WALT CO COM DISNEY 254687106 5 34 SH SOLE 0 0 34 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 4 24 SH SOLE 0 0 24 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 0 21 DISNEY WALT CO COM DISNEY 254687106 1 6 SH SOLE 0 0 6 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 0 20 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 0 29 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 0 23 DISNEY WALT CO COM DISNEY 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 1 8 SH SOLE 0 0 8 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 0 12 DISNEY WALT CO COM DISNEY 254687106 3 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 2 13 SH SOLE 0 0 13 DISNEY WALT CO COM DISNEY 254687106 8 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 50 0 DISNEY WALT CO COM DISNEY 254687106 5 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 6 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 21 140 SH SOLE 0 0 140 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 6 40 SH SOLE 0 0 40 DISNEY WALT CO COM DISNEY 254687106 9 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 5 30 SH SOLE 0 0 30 DISNEY WALT CO COM DISNEY 254687106 11 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 9 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 0 14 DISNEY WALT CO COM DISNEY 254687106 8 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 3 17 SH SOLE 0 0 17 DISNEY WALT CO COM DISNEY 254687106 2 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 12 79 SH SOLE 0 0 79 DISNEY WALT CO COM DISNEY 254687106 78 513 SH SOLE 0 0 513 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 15 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 59 388 SH SOLE 0 0 388 DISNEY WALT CO COM DISNEY 254687106 2 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 6 37 SH SOLE 0 0 37 DISNEY WALT CO COM DISNEY 254687106 11 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 18 116 SH SOLE 0 0 116 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 45 299 SH SOLE 0 0 299 DISNEY WALT CO COM DISNEY 254687106 5 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 10 SH SOLE 0 0 10 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 1 7 SH SOLE 0 0 7 DISNEY WALT CO COM DISNEY 254687106 83 550 SH SOLE 0 0 550 DISNEY WALT CO COM DISNEY 254687106 25 168 SH SOLE 0 0 168 DISNEY WALT CO COM DISNEY 254687106 5 35 SH SOLE 0 0 35 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 11 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 41 270 SH SOLE 0 0 270 DISNEY WALT CO COM DISNEY 254687106 24 158 SH SOLE 0 0 158 DISNEY WALT CO COM DISNEY 254687106 14 93 SH SOLE 0 0 93 DISNEY WALT CO COM DISNEY 254687106 13 85 SH SOLE 0 0 85 DISNEY WALT CO COM DISNEY 254687106 20 130 SH SOLE 0 0 130 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 17 112 SH SOLE 0 0 112 DISNEY WALT CO COM DISNEY 254687106 20 132 SH SOLE 0 0 132 DISNEY WALT CO COM DISNEY 254687106 13 88 SH SOLE 0 0 88 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 17 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 6 37 SH SOLE 0 0 37 DISNEY WALT CO COM DISNEY 254687106 11 72 SH SOLE 0 0 72 DISNEY WALT CO COM DISNEY 254687106 29 190 SH SOLE 0 0 190 DISNEY WALT CO COM DISNEY 254687106 7 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 101 666 SH SOLE 0 0 666 DISNEY WALT CO COM DISNEY 254687106 60 398 SH SOLE 0 0 398 DISNEY WALT CO COM DISNEY 254687106 34 227 SH SOLE 0 0 227 DISNEY WALT CO COM DISNEY 254687106 16 107 SH SOLE 0 0 107 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 13 84 SH SOLE 0 0 84 DISNEY WALT CO COM DISNEY 254687106 8 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 8 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 117 770 SH SOLE 0 0 770 DISNEY WALT CO COM DISNEY 254687106 10 65 SH SOLE 0 0 65 DISNEY WALT CO COM DISNEY 254687106 31 205 SH SOLE 0 0 205 DISNEY WALT CO COM DISNEY 254687106 31 203 SH SOLE 0 0 203 DISNEY WALT CO COM DISNEY 254687106 17 110 SH SOLE 0 0 110 DISNEY WALT CO COM DISNEY 254687106 5 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 11 70 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 20 135 SH SOLE 0 0 135 DISNEY WALT CO COM DISNEY 254687106 38 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 7 45 SH SOLE 0 0 45 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 41 272 SH SOLE 0 0 272 DISNEY WALT CO COM DISNEY 254687106 41 272 SH SOLE 0 0 272 DISNEY WALT CO COM DISNEY 254687106 2 10 SH SOLE 0 0 10 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 27 175 SH SOLE 0 175 0 DISNEY WALT CO COM DISNEY 254687106 10 66 SH SOLE 0 0 66 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 0 55 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 38 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 38 250 SH SOLE 0 250 0 DISNEY WALT CO COM DISNEY 254687106 53 350 SH SOLE 0 350 0 DISNEY WALT CO COM DISNEY 254687106 38 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 27 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 11 75 SH SOLE 0 0 75 DISNEY WALT CO COM DISNEY 254687106 19 125 SH SOLE 0 125 0 DISNEY WALT CO COM DISNEY 254687106 91 600 SH SOLE 0 600 0 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 17 115 SH SOLE 0 115 0 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 32 213 SH SOLE 0 0 213 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 10 63 SH SOLE 0 0 63 DISNEY WALT CO COM DISNEY 254687106 27 178 SH SOLE 0 0 178 DISNEY WALT CO COM DISNEY 254687106 25 165 SH SOLE 0 0 165 DISNEY WALT CO COM DISNEY 254687106 21 140 SH SOLE 0 0 140 DISNEY WALT CO COM DISNEY 254687106 10 64 SH SOLE 0 0 64 DISNEY WALT CO COM DISNEY 254687106 8 51 SH SOLE 0 0 51 DISNEY WALT CO COM DISNEY 254687106 13 85 SH SOLE 0 0 85 DISNEY WALT CO COM DISNEY 254687106 1 6 SH SOLE 0 0 6 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 10 65 SH SOLE 0 0 65 DISNEY WALT CO COM DISNEY 254687106 5 33 SH SOLE 0 0 33 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 11 70 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 101 668 SH SOLE 0 0 668 DISNEY WALT CO COM DISNEY 254687106 7 46 SH SOLE 0 0 46 DISNEY WALT CO COM DISNEY 254687106 9 60 SH SOLE 0 0 60 DISNEY WALT CO COM DISNEY 254687106 8 53 SH SOLE 0 0 53 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 23 149 SH SOLE 0 0 149 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 38 250 SH SOLE 0 0 250 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 76 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 12 80 SH SOLE 0 0 80 DISNEY WALT CO COM DISNEY 254687106 60 399 SH SOLE 0 0 399 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 23 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 0 16 DISNEY WALT CO COM DISNEY 254687106 30 200 SH SOLE 0 0 200 DISNEY WALT CO COM DISNEY 254687106 8 50 SH SOLE 0 0 50 DISNEY WALT CO COM DISNEY 254687106 15 100 SH SOLE 0 0 100 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 11 159 SH SOLE 0 0 159 DOLLAR GEN CORP NEW COM 256677105 4 23 SH SOLE 0 0 23 DOLLAR GEN CORP NEW COM 256677105 3 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 16 99 SH SOLE 0 0 99 DOLLAR GEN CORP NEW COM 256677105 6 39 SH SOLE 0 0 39 DOLLAR GEN CORP NEW COM 256677105 6 35 SH SOLE 0 0 35 DOLLAR GEN CORP NEW COM 256677105 7 46 SH SOLE 0 0 46 DOLLAR TREE INC COM 256746108 3 31 SH SOLE 0 0 31 DOLLAR TREE INC COM 256746108 27 300 SH SOLE 0 0 300 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 1 10 SH SOLE 0 0 10 DOMINION ENERGY INC COM 25746U109 5 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 2 28 SH SOLE 0 0 28 DOMINION ENERGY INC COM 25746U109 2 21 SH SOLE 0 0 21 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 1 14 SH SOLE 0 0 14 DOMINION ENERGY INC COM 25746U109 2 20 SH SOLE 0 0 20 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 5 63 SH SOLE 0 0 63 DOMINION ENERGY INC COM 25746U109 11 131 SH SOLE 0 0 131 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 8 100 SH SOLE 0 0 100 DOMINION ENERGY INC COM 25746U109 13 156 SH SOLE 0 0 156 DOMINION ENERGY INC COM 25746U109 25 300 SH SOLE 0 0 300 DOMINION ENERGY INC COM 25746U109 8 100 SH SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 29 100 SH SOLE 0 0 100 DOMINOS PIZZA INC COM 25754A201 9 30 SH SOLE 0 0 30 DOMINOS PIZZA INC COM 25754A201 4 15 SH SOLE 0 0 15 DONALDSON INC COM 257651109 9 152 SH SOLE 0 0 152 DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1270 SH SOLE 0 0 1270 DOUBLELINE INCOME SOLUTIONS COM 258622109 100 5043 SH SOLE 0 0 5043 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 39 SH SOLE 0 0 39 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH SOLE 0 0 500 DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1523 SH SOLE 0 0 1523 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1000 SH SOLE 0 0 1000 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1031 SH SOLE 0 0 1031 DOUBLELINE INCOME SOLUTIONS COM 258622109 11 545 SH SOLE 0 0 545 DOUBLELINE INCOME SOLUTIONS COM 258622109 5 250 SH SOLE 0 0 250 DOUBLELINE INCOME SOLUTIONS COM 258622109 30 1500 SH SOLE 0 0 1500 DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1600 SH SOLE 0 0 1600 DOUBLELINE INCOME SOLUTIONS COM 258622109 7 357 SH SOLE 0 0 357 DOUBLELINE INCOME SOLUTIONS COM 258622109 35 1746 SH SOLE 0 0 1746 DOVER CORP COM 260003108 1 12 SH SOLE 0 0 12 DOVER CORP COM 260003108 7 64 SH SOLE 0 0 64 DOVER CORP COM 260003108 2 15 SH SOLE 0 0 15 DOVER CORP COM 260003108 1 10 SH SOLE 0 0 10 DOVER CORP COM 260003108 2 16 SH SOLE 0 0 16 DOVER CORP COM 260003108 1 6 SH SOLE 0 0 6 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 2 21 SH SOLE 0 0 21 DOVER CORP COM 260003108 5 42 SH SOLE 0 0 42 DOVER CORP COM 260003108 2 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 2 31 SH SOLE 0 0 31 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 4 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 1 12 SH SOLE 0 0 12 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 3 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 4 66 SH SOLE 0 0 66 DOW INC COM 260557103 5 100 SH SOLE 0 0 100 DOW INC COM 260557103 3 50 SH SOLE 0 0 50 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 4 66 SH SOLE 0 0 66 DOW INC COM 260557103 3 50 SH SOLE 0 0 50 DOW INC COM 260557103 7 133 SH SOLE 0 0 133 DOW INC COM 260557103 23 427 SH SOLE 0 0 427 DOW INC COM 260557103 9 171 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 3 51 SH SOLE 0 0 51 DOW INC COM 260557103 4 70 SH SOLE 0 0 70 DOW INC COM 260557103 11 205 SH SOLE 0 0 205 DOW INC COM 260557103 4 71 SH SOLE 0 0 71 DOW INC COM 260557103 11 203 SH SOLE 0 0 203 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 11 206 SH SOLE 0 0 206 DOW INC COM 260557103 8 155 SH SOLE 0 0 155 DOW INC COM 260557103 15 282 SH SOLE 0 0 282 DOW INC COM 260557103 8 157 SH SOLE 0 0 157 DOW INC COM 260557103 3 49 SH SOLE 0 0 49 DOW INC COM 260557103 6 103 SH SOLE 0 0 103 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 3 50 SH SOLE 0 0 50 DOW INC COM 260557103 5 85 SH SOLE 0 0 85 DOW INC COM 260557103 3 50 SH SOLE 0 0 50 DOW INC COM 260557103 9 166 SH SOLE 0 0 166 DOW INC COM 260557103 4 66 SH SOLE 0 0 66 DOW INC COM 260557103 3 50 SH SOLE 0 0 50 DOW INC COM 260557103 3 64 SH SOLE 0 0 64 DOW INC COM 260557103 7 133 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 5 85 SH SOLE 0 0 85 DOW INC COM 260557103 11 213 SH SOLE 0 0 213 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 4 66 SH SOLE 0 0 66 DOW INC COM 260557103 3 53 SH SOLE 0 0 53 DOW INC COM 260557103 5 85 SH SOLE 0 0 85 DOW INC COM 260557103 3 56 SH SOLE 0 0 56 DOW INC COM 260557103 1 21 SH SOLE 0 0 21 DUKE ENERGY CORP NEW COM NEW 26441C204 3 34 SH SOLE 0 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH SOLE 0 0 2 DUKE ENERGY CORP NEW COM NEW 26441C204 26 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 9 104 SH SOLE 0 0 104 DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 9 105 SH SOLE 0 0 105 DUKE ENERGY CORP NEW COM NEW 26441C204 7 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 93 1055 SH SOLE 0 0 1055 DUKE ENERGY CORP NEW COM NEW 26441C204 13 150 SH SOLE 0 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 6 70 SH SOLE 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 5 60 SH SOLE 0 0 60 DUKE ENERGY CORP NEW COM NEW 26441C204 19 220 SH SOLE 0 0 220 DUKE ENERGY CORP NEW COM NEW 26441C204 2 18 SH SOLE 0 0 18 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 DUKE ENERGY CORP NEW COM NEW 26441C204 11 129 SH SOLE 0 0 129 DUKE ENERGY CORP NEW COM NEW 26441C204 22 250 SH SOLE 0 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 4 50 SH SOLE 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 24 267 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 15 166 SH SOLE 0 0 166 DUKE ENERGY CORP NEW COM NEW 26441C204 1 12 SH SOLE 0 0 12 DUKE ENERGY CORP NEW COM NEW 26441C204 19 217 SH SOLE 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH SOLE 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 15 200 SH SOLE 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 28 371 SH SOLE 0 0 371 DUNKIN BRANDS GROUP INC COM 265504100 4 50 SH SOLE 0 0 50 DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH SOLE 0 0 100 DUNKIN BRANDS GROUP INC COM 265504100 15 200 SH SOLE 0 0 200 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 19 250 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 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 6 75 SH SOLE 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 11 150 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 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 11 150 SH SOLE 0 0 150 DUNKIN BRANDS GROUP INC COM 265504100 8 102 SH SOLE 0 0 102 DUNKIN BRANDS GROUP INC COM 265504100 6 85 SH SOLE 0 0 85 DUNKIN BRANDS GROUP INC COM 265504100 34 440 SH SOLE 0 0 440 DUNKIN BRANDS GROUP INC COM 265504100 12 159 SH SOLE 0 0 159 DUNKIN BRANDS GROUP INC COM 265504100 12 152 SH SOLE 0 0 152 DUNKIN BRANDS GROUP INC COM 265504100 20 263 SH SOLE 0 0 263 DUNKIN BRANDS GROUP INC COM 265504100 6 79 SH SOLE 0 0 79 DUNKIN BRANDS GROUP INC COM 265504100 15 201 SH SOLE 0 0 201 DUNKIN BRANDS GROUP INC COM 265504100 7 95 SH SOLE 0 0 95 DUNKIN BRANDS GROUP INC COM 265504100 15 202 SH SOLE 0 0 202 DUNKIN BRANDS GROUP INC COM 265504100 15 201 SH SOLE 0 0 201 DUNKIN BRANDS GROUP INC COM 265504100 10 129 SH SOLE 0 0 129 DUNKIN BRANDS GROUP INC COM 265504100 17 223 SH SOLE 0 0 223 DUNKIN BRANDS GROUP INC COM 265504100 12 150 SH SOLE 0 0 150 DUPONT DE NEMOURS INC COM 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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 5 SH SOLE 0 0 5 DXC TECHNOLOGY CO COM 23355L106 7 200 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 DYNEX CAP INC COM 26817Q886 7 424 SH SOLE 0 0 424 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 E TRADE FINANCIAL CORP COM NEW 269246401 2 35 SH SOLE 0 0 35 EASTGROUP PPTY INC COM 277276101 7 53 SH SOLE 0 0 53 EASTMAN CHEMICAL CO COM 277432100 1 12 SH SOLE 0 0 12 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 CORP PLC SHS G29183103 9 100 SH SOLE 0 0 100 EATON CORP PLC SHS G29183103 19 200 SH SOLE 0 0 200 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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 2 18 SH SOLE 0 0 18 EATON CORP PLC SHS G29183103 3 30 SH SOLE 0 0 30 EATON CORP PLC SHS G29183103 4 42 SH SOLE 0 0 42 EATON CORP PLC SHS G29183103 4 40 SH SOLE 0 0 40 EATON CORP PLC SHS G29183103 11 122 SH SOLE 0 0 122 EATON CORP PLC SHS G29183103 9 100 SH SOLE 0 0 100 EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1250 SH SOLE 0 0 1250 EATON VANCE TAX MNGD GBL DV COM 27829F108 17 2000 SH SOLE 0 0 2000 EATON VANCE CALIF MUN BD FD COM 27828A100 71 6386 SH SOLE 0 0 6386 EATON VANCE CORP COM NON VTG 278265103 0 10 SH SOLE 0 0 10 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 FLTING RATE INC COM 278279104 14 1030 SH SOLE 0 0 1030 EATON VANCE FLTING RATE INC COM 278279104 13 1000 SH SOLE 0 0 1000 EATON VANCE LTD DUR INCOME F 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COM 28106W103 11 371 SH SOLE 0 0 371 EDITAS MEDICINE INC COM 28106W103 3 107 SH SOLE 0 0 107 EDITAS MEDICINE INC COM 28106W103 2 70 SH SOLE 0 0 70 EDITAS MEDICINE INC COM 28106W103 5 149 SH SOLE 0 0 149 EDITAS MEDICINE INC COM 28106W103 2 80 SH SOLE 0 0 80 EDITAS MEDICINE INC COM 28106W103 7 230 SH SOLE 0 0 230 EDITAS MEDICINE INC COM 28106W103 30 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 30 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 9 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 11 350 SH SOLE 0 350 0 EDITAS MEDICINE INC COM 28106W103 5 150 SH SOLE 0 150 0 EDITAS MEDICINE INC COM 28106W103 30 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 0 10 SH SOLE 0 10 0 EDITAS MEDICINE INC COM 28106W103 11 350 SH SOLE 0 350 0 EDITAS MEDICINE INC COM 28106W103 8 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 8 275 SH SOLE 0 275 0 EDITAS MEDICINE INC COM 28106W103 8 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 1 25 SH SOLE 0 25 0 EDITAS MEDICINE INC COM 28106W103 8 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 12 400 SH SOLE 0 400 0 EDITAS MEDICINE INC COM 28106W103 15 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 8 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 30 1000 SH SOLE 0 1000 0 EDITAS MEDICINE INC COM 28106W103 2 75 SH SOLE 0 75 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 8 250 SH SOLE 0 250 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 45 1500 SH SOLE 0 1500 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 2 50 SH SOLE 0 50 0 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 15 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 5 150 SH SOLE 0 150 0 EDITAS MEDICINE INC COM 28106W103 6 200 SH SOLE 0 200 0 EDITAS MEDICINE INC COM 28106W103 3 100 SH SOLE 0 100 0 EDITAS MEDICINE INC COM 28106W103 2 50 SH SOLE 0 50 0 EDITAS MEDICINE INC COM 28106W103 9 300 SH SOLE 0 300 0 EDITAS MEDICINE INC COM 28106W103 15 500 SH SOLE 0 500 0 EDITAS MEDICINE INC COM 28106W103 12 400 SH SOLE 0 400 0 EDITAS MEDICINE INC COM 28106W103 4 145 SH SOLE 0 0 145 EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH SOLE 0 0 5 EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH SOLE 0 0 9 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH SOLE 0 0 6 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH SOLE 0 0 10 EDWARDS LIFESCIENCES CORP COM 28176E108 1 4 SH SOLE 0 0 4 EDWARDS LIFESCIENCES CORP COM 28176E108 5 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES CORP COM 28176E108 98 400 SH SOLE 0 0 400 ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH SOLE 0 0 200 ELANCO ANIMAL HEALTH INC COM 28414H103 10 350 SH SOLE 0 0 350 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 6 80 SH SOLE 0 0 80 ELASTIC N V ORD SHS N14506104 8 100 SH SOLE 0 0 100 ELDORADO RESORTS INC COM 28470R102 4 83 SH SOLE 0 0 83 ELECTRONIC ARTS INC COM 285512109 1 14 SH SOLE 0 0 14 ELECTRONIC ARTS INC COM 285512109 10 100 SH SOLE 0 0 100 ELECTRONIC ARTS INC COM 285512109 31 306 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 25 245 SH SOLE 0 0 245 ELECTRONIC ARTS INC COM 285512109 11 104 SH SOLE 0 0 104 ELECTRONIC ARTS INC COM 285512109 20 200 SH SOLE 0 0 200 ELEVATE CREDIT INC COM 28621V101 2 600 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 LILLY ELI & CO COM 532457108 23 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 29 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 6 53 SH SOLE 0 0 53 LILLY ELI & CO COM 532457108 41 351 SH SOLE 0 0 351 LILLY ELI & CO COM 532457108 2 18 SH SOLE 0 0 18 LILLY ELI & CO COM 532457108 6 47 SH SOLE 0 0 47 LILLY ELI & CO COM 532457108 6 53 SH SOLE 0 0 53 LILLY ELI & CO COM 532457108 10 82 SH SOLE 0 0 82 LILLY ELI & CO COM 532457108 4 37 SH SOLE 0 0 37 LILLY ELI & CO COM 532457108 16 137 SH SOLE 0 0 137 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 41 350 SH SOLE 0 0 350 LILLY ELI & CO COM 532457108 12 100 SH SOLE 0 0 100 LILLY ELI & CO COM 532457108 12 100 SH SOLE 0 0 100 EMAGIN CORP COM NEW 29076N206 0 62 SH SOLE 0 0 62 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 5 64 SH SOLE 0 0 64 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 15 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 44 600 SH SOLE 0 0 600 EMERSON ELEC CO COM 291011104 22 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 15 200 SH SOLE 0 0 200 EMERSON ELEC CO COM 291011104 15 200 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 12 168 SH SOLE 0 0 168 EMERSON ELEC CO COM 291011104 11 150 SH SOLE 0 0 150 EMERSON ELEC CO COM 291011104 22 300 SH SOLE 0 0 300 EMERSON ELEC CO COM 291011104 16 211 SH SOLE 0 0 211 EMERSON ELEC CO COM 291011104 7 92 SH SOLE 0 0 92 EMERSON ELEC CO COM 291011104 4 58 SH SOLE 0 0 58 EMERSON ELEC CO COM 291011104 9 119 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 2 22 SH SOLE 0 0 22 EMERSON ELEC CO COM 291011104 1 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 3 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 15 200 SH SOLE 0 0 200 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 13 346 SH SOLE 0 0 346 ENBRIDGE INC COM 29250N105 16 411 SH SOLE 0 0 411 ENCANA CORP COM 292505104 1 339 SH SOLE 0 0 339 ENCANA CORP COM 292505104 3 809 SH SOLE 0 0 809 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 12 3000 SH SOLE 0 0 3000 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 1 150 SH SOLE 0 0 150 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 2 500 SH SOLE 0 0 500 ENCANA CORP COM 292505104 12 3000 SH SOLE 0 0 3000 ENCANA CORP COM 292505104 2 500 SH SOLE 0 0 500 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 1 300 SH SOLE 0 0 300 ENCANA CORP COM 292505104 1 200 SH SOLE 0 0 200 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCANA CORP COM 292505104 4 1000 SH SOLE 0 0 1000 ENCOMPASS HEALTH CORP COM 29261A100 37 523 SH SOLE 0 523 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 1755 SH SOLE 0 0 1755 ENDO INTL PLC SHS G30401106 1 100 SH SOLE 0 0 100 ENDO INTL PLC SHS G30401106 1 100 SH SOLE 0 0 100 ENDO INTL PLC SHS G30401106 5 1000 SH SOLE 0 0 1000 ENERGIZER HLDGS INC NEW COM 29272W109 2 40 SH SOLE 0 0 40 ENERGIZER HLDGS INC NEW COM 29272W109 9 175 SH SOLE 0 0 175 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 4 75 SH SOLE 0 0 75 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 10 200 SH SOLE 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 20 400 SH SOLE 0 0 400 ENERGIZER HLDGS INC NEW COM 29272W109 5 110 SH SOLE 0 0 110 ENERGIZER HLDGS INC NEW COM 29272W109 4 75 SH SOLE 0 0 75 ENERGIZER HLDGS INC NEW COM 29272W109 7 135 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 25 500 SH SOLE 0 0 500 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 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 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 14 SH SOLE 0 0 14 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 11 189 SH SOLE 0 0 189 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 169 SH SOLE 0 0 169 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 5 SH SOLE 0 0 5 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 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH SOLE 0 0 10 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 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 9 SH SOLE 0 0 9 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 87 SH SOLE 0 0 87 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 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 17 SH SOLE 0 0 17 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 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 20 SH SOLE 0 0 20 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 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 0 0 SH SOLE 0 0 0 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 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 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH SOLE 0 0 100 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 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 5 85 SH SOLE 0 0 85 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 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 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 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 5 457 SH SOLE 0 0 457 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24 2000 SH SOLE 0 0 2000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 280 SH SOLE 0 0 280 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 300 SH SOLE 0 0 300 ENERPLUS CORP COM 292766102 0 9 SH SOLE 0 0 9 ENI S P A SPONSORED ADR 26874R108 0 2 SH SOLE 0 0 2 ENPHASE ENERGY INC COM 29355A107 11 500 SH SOLE 0 0 500 ENTERGY CORP NEW COM 29364G103 2 18 SH SOLE 0 0 18 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 14 124 SH SOLE 0 0 124 ENTERGY CORP NEW COM 29364G103 29 250 SH SOLE 0 0 250 ENTERGY CORP NEW COM 29364G103 1 9 SH SOLE 0 0 9 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 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 ENTERPRISE PRODS PARTNERS L COM 293792107 15 580 SH SOLE 0 0 580 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 11 400 SH SOLE 0 0 400 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 5 197 SH SOLE 0 0 197 ENTERPRISE PRODS PARTNERS L COM 293792107 9 351 SH SOLE 0 0 351 ENTERPRISE PRODS PARTNERS L COM 293792107 20 750 SH SOLE 0 0 750 ENTERPRISE PRODS PARTNERS L COM 293792107 7 250 SH SOLE 0 0 250 ENTERPRISE PRODS PARTNERS L COM 293792107 4 165 SH SOLE 0 0 165 ENTERPRISE PRODS PARTNERS L COM 293792107 9 350 SH SOLE 0 0 350 ENTERPRISE PRODS PARTNERS L COM 293792107 18 690 SH SOLE 0 0 690 ENTERPRISE PRODS PARTNERS L COM 293792107 26 979 SH SOLE 0 0 979 ENTERPRISE PRODS PARTNERS L COM 293792107 24 900 SH SOLE 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 21 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 21 800 SH SOLE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 7 262 SH SOLE 0 0 262 ENTERPRISE PRODS PARTNERS L COM 293792107 11 402 SH SOLE 0 0 402 ENTERPRISE PRODS PARTNERS L COM 293792107 7 248 SH SOLE 0 0 248 ENTERPRISE PRODS PARTNERS L COM 293792107 6 210 SH SOLE 0 0 210 ENTERPRISE PRODS PARTNERS L COM 293792107 24 900 SH SOLE 0 0 900 ENTERPRISE PRODS PARTNERS L COM 293792107 7 270 SH SOLE 0 0 270 ENTERPRISE PRODS PARTNERS L COM 293792107 9 330 SH SOLE 0 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 8 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 9 360 SH SOLE 0 0 360 ENTERPRISE PRODS PARTNERS L COM 293792107 9 355 SH SOLE 0 0 355 ENTERPRISE PRODS PARTNERS L COM 293792107 4 156 SH SOLE 0 0 156 ENTERPRISE PRODS PARTNERS L COM 293792107 9 330 SH SOLE 0 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 20 750 SH SOLE 0 0 750 ENTERPRISE PRODS PARTNERS L COM 293792107 7 260 SH SOLE 0 0 260 ENTERPRISE PRODS PARTNERS L COM 293792107 3 130 SH SOLE 0 0 130 ENTERPRISE PRODS PARTNERS L COM 293792107 14 522 SH SOLE 0 0 522 EOG RES INC COM 26875P101 3 42 SH SOLE 0 0 42 EOG RES INC COM 26875P101 10 138 SH SOLE 0 0 138 EOG RES INC COM 26875P101 21 300 SH SOLE 0 0 300 EOG RES INC COM 26875P101 7 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 7 105 SH SOLE 0 0 105 EPIZYME INC COM 29428V104 17 1000 SH SOLE 0 0 1000 EQUIFAX INC COM 294429105 7 50 SH SOLE 0 0 50 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 4 52 SH SOLE 0 0 52 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 37 SH SOLE 0 0 37 ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH SOLE 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 13 250 SH SOLE 0 0 250 ESPERION THERAPEUTICS INC NE COM 29664W105 10 200 SH SOLE 0 0 200 ESPERION THERAPEUTICS INC NE COM 29664W105 10 200 SH SOLE 0 0 200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 150 SH SOLE 0 0 150 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 100 SH SOLE 0 0 100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 500 SH SOLE 0 0 500 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 400 SH SOLE 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 485 SH SOLE 0 0 485 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10 400 SH SOLE 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 200 SH SOLE 0 0 200 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 300 SH SOLE 0 0 300 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 235 SH SOLE 0 0 235 ESSEX PPTY TR INC COM 297178105 3 9 SH SOLE 0 0 9 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 200 SH SOLE 0 0 200 ETF MANAGERS TR AI POWERED EQT 26924G813 6 205 SH SOLE 0 0 205 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 122 SH SOLE 0 0 122 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 8 160 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 8 155 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 8 155 SH SOLE 0 0 155 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 155 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 9 175 SH SOLE 0 0 175 ETF SER SOLUTIONS LONCAR CANCER 26922A826 13 539 SH SOLE 0 0 539 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 200 SH SOLE 0 0 200 ETSY INC COM 29786A106 4 100 SH SOLE 0 0 100 EURONAV NV ANTWERPEN SHS B38564108 0 8 SH SOLE 0 0 8 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 EVERGY INC COM 30034W106 13 201 SH SOLE 0 0 201 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 14 174 SH SOLE 0 0 174 EVERSOURCE ENERGY COM 30040W108 43 515 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 6 77 SH SOLE 0 0 77 EVERSOURCE ENERGY COM 30040W108 11 133 SH SOLE 0 0 133 EVERTEC INC COM 30040P103 2 55 SH SOLE 0 0 55 EVERTEC INC COM 30040P103 4 110 SH SOLE 0 0 110 EXACT SCIENCES CORP COM 30063P105 4 50 SH SOLE 0 0 50 EXACT SCIENCES CORP COM 30063P105 6 69 SH SOLE 0 0 69 EXACT SCIENCES CORP COM 30063P105 19 229 SH SOLE 0 0 229 EXACT SCIENCES CORP COM 30063P105 8 100 SH SOLE 0 0 100 EXACT SCIENCES CORP COM 30063P105 16 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 224 SH SOLE 0 0 224 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 650 SH SOLE 0 0 650 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 400 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 22 650 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 14 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 700 SH SOLE 0 0 700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 270 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 8 250 SH SOLE 0 0 250 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 333 SH SOLE 0 0 333 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27 800 SH SOLE 0 0 800 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 600 SH SOLE 0 0 600 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 315 SH SOLE 0 0 315 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28 830 SH SOLE 0 0 830 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 730 SH SOLE 0 0 730 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 430 SH SOLE 0 0 430 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 200 SH SOLE 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 540 SH SOLE 0 0 540 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 265 SH SOLE 0 0 265 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 965 SH SOLE 0 0 965 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 330 SH SOLE 0 0 330 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 525 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 7 205 SH SOLE 0 0 205 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 555 SH SOLE 0 0 555 EXELON CORP COM 30161N101 2 49 SH SOLE 0 0 49 EXELON CORP COM 30161N101 16 370 SH SOLE 0 0 370 EXELON CORP COM 30161N101 22 500 SH SOLE 0 0 500 EXELON CORP COM 30161N101 22 500 SH SOLE 0 0 500 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 13 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 40 900 SH SOLE 0 0 900 EXELON CORP COM 30161N101 18 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 13 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 13 300 SH SOLE 0 0 300 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 4 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 8 190 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 22 500 SH SOLE 0 0 500 EXPEDIA GROUP INC COM NEW 30212P303 11 111 SH SOLE 0 0 111 EXPEDIA GROUP INC COM NEW 30212P303 2 20 SH SOLE 0 0 20 EXPEDIA GROUP INC COM NEW 30212P303 127 1254 SH SOLE 0 0 1254 EXPEDITORS INTL WASH INC COM 302130109 5 69 SH SOLE 0 0 69 EXPEDITORS INTL WASH INC COM 302130109 13 170 SH SOLE 0 0 170 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 EXTRA SPACE STORAGE INC COM 30225T102 3 24 SH SOLE 0 0 24 EXTRA SPACE STORAGE INC COM 30225T102 15 141 SH SOLE 0 0 141 EXTRA SPACE STORAGE INC COM 30225T102 13 120 SH SOLE 0 0 120 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH SOLE 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 21 202 SH SOLE 0 0 202 EXTRA SPACE STORAGE INC COM 30225T102 3 24 SH SOLE 0 0 24 EXTRA SPACE STORAGE INC COM 30225T102 19 180 SH SOLE 0 0 180 EXTRA SPACE STORAGE INC COM 30225T102 86 812 SH SOLE 0 0 812 EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH SOLE 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 11 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 14 130 SH SOLE 0 0 130 EXTRA SPACE STORAGE INC COM 30225T102 11 106 SH SOLE 0 0 106 EXTRA SPACE STORAGE INC COM 30225T102 6 54 SH SOLE 0 0 54 EXTRA SPACE STORAGE INC COM 30225T102 6 57 SH SOLE 0 0 57 EXTRA SPACE STORAGE INC COM 30225T102 32 300 SH SOLE 0 0 300 EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH SOLE 0 0 200 EXTRA SPACE STORAGE INC COM 30225T102 11 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 27 400 SH SOLE 0 0 400 EXXON MOBIL CORP COM 30231G102 7 100 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 7 100 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 7 102 SH SOLE 0 0 102 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 2 30 SH SOLE 0 0 30 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 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 3 43 SH SOLE 0 0 43 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 9 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 10 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 2 33 SH SOLE 0 0 33 EXXON MOBIL CORP COM 30231G102 29 424 SH SOLE 0 0 424 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 34 500 SH SOLE 0 0 500 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 14 200 SH SOLE 0 0 200 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 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 1 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 EXXON MOBIL CORP COM 30231G102 10 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 9 135 SH SOLE 0 0 135 EXXON MOBIL CORP COM 30231G102 9 126 SH SOLE 0 0 126 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 7 96 SH SOLE 0 0 96 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 20 SH SOLE 0 0 20 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 7 110 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 7 100 SH SOLE 0 0 100 EXXON MOBIL CORP COM 30231G102 17 256 SH SOLE 0 0 256 EXXON MOBIL CORP COM 30231G102 25 366 SH SOLE 0 0 366 EXXON MOBIL CORP COM 30231G102 148 2168 SH SOLE 0 0 2168 EXXON MOBIL CORP COM 30231G102 3 44 SH SOLE 0 0 44 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 136 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 28 405 SH SOLE 0 0 405 EXXON MOBIL CORP COM 30231G102 5 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 5 73 SH SOLE 0 0 73 EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 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 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 35 513 SH SOLE 0 0 513 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 34 500 SH SOLE 0 0 500 EXXON MOBIL CORP COM 30231G102 14 207 SH SOLE 0 0 207 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 61 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 1 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 5 73 SH SOLE 0 0 73 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 14 204 SH SOLE 0 0 204 EXXON MOBIL CORP COM 30231G102 1 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 6 92 SH SOLE 0 0 92 EXXON MOBIL CORP COM 30231G102 4 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 7 99 SH SOLE 0 0 99 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 1 22 SH SOLE 0 0 22 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 2 32 SH SOLE 0 0 32 EXXON MOBIL CORP COM 30231G102 2 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 7 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 15 225 SH SOLE 0 0 225 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 8 120 SH SOLE 0 0 120 EXXON MOBIL CORP COM 30231G102 5 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 2 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 3 50 SH SOLE 0 0 50 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 6 90 SH SOLE 0 0 90 EXXON MOBIL CORP COM 30231G102 5 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 65 950 SH SOLE 0 0 950 EXXON MOBIL CORP COM 30231G102 5 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 5 80 SH SOLE 0 0 80 EXXON MOBIL CORP COM 30231G102 5 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 11 155 SH SOLE 0 0 155 EXXON MOBIL CORP COM 30231G102 5 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 3 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 20 300 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 20 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 14 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 5 78 SH SOLE 0 0 78 EXXON MOBIL CORP COM 30231G102 27 400 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 20 300 SH SOLE 0 0 300 EXXON MOBIL CORP COM 30231G102 10 150 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 10 150 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 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 1 7 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 28 140 SH SOLE 0 0 140 FACEBOOK INC CL A 30303M102 3 16 SH SOLE 0 0 16 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 55 275 SH SOLE 0 0 275 FACEBOOK INC CL A 30303M102 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 8 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 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 109 540 SH SOLE 0 0 540 FACEBOOK INC CL A 30303M102 30 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 20 99 SH SOLE 0 0 99 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 52 257 SH SOLE 0 0 257 FACEBOOK INC CL A 30303M102 23 115 SH SOLE 0 0 115 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 25 126 SH SOLE 0 0 126 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 37 182 SH SOLE 0 0 182 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 16 77 SH SOLE 0 0 77 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 9 44 SH SOLE 0 0 44 FACEBOOK INC CL A 30303M102 18 87 SH SOLE 0 0 87 FACEBOOK INC CL A 30303M102 66 328 SH SOLE 0 0 328 FACEBOOK INC CL A 30303M102 98 484 SH SOLE 0 0 484 FACEBOOK INC CL A 30303M102 16 79 SH SOLE 0 0 79 FACEBOOK INC CL A 30303M102 18 88 SH SOLE 0 0 88 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 34 168 SH SOLE 0 0 168 FACEBOOK INC CL A 30303M102 23 113 SH SOLE 0 0 113 FACEBOOK INC CL A 30303M102 3 15 SH SOLE 0 0 15 FACEBOOK INC CL A 30303M102 9 47 SH SOLE 0 0 47 FACEBOOK INC CL A 30303M102 8 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 5 27 SH SOLE 0 0 27 FACEBOOK INC CL A 30303M102 11 53 SH SOLE 0 0 53 FACEBOOK INC CL A 30303M102 4 18 SH SOLE 0 0 18 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 12 59 SH SOLE 0 0 59 FACEBOOK INC CL A 30303M102 54 269 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 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 5 26 SH SOLE 0 0 26 FACEBOOK INC CL A 30303M102 28 138 SH SOLE 0 0 138 FACEBOOK INC CL A 30303M102 6 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 57 281 SH SOLE 0 0 281 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 18 90 SH SOLE 0 0 90 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 86 425 SH SOLE 0 0 425 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 31 152 SH SOLE 0 0 152 FACEBOOK INC CL A 30303M102 12 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 0 45 FACEBOOK INC CL A 30303M102 26 130 SH SOLE 0 0 130 FACEBOOK INC CL A 30303M102 10 52 SH SOLE 0 0 52 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 11 54 SH SOLE 0 0 54 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 2 8 SH SOLE 0 0 8 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 18 90 SH SOLE 0 0 90 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 9 44 SH SOLE 0 0 44 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 16 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 21 105 SH SOLE 0 0 105 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 16 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 24 120 SH SOLE 0 0 120 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 0 35 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 5 25 SH SOLE 0 0 25 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 12 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 12 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 0 70 FACEBOOK INC CL A 30303M102 10 52 SH SOLE 0 0 52 FACEBOOK INC CL A 30303M102 8 39 SH SOLE 0 0 39 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 49 SH SOLE 0 0 49 FACEBOOK INC CL A 30303M102 40 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 16 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 0 55 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 11 53 SH SOLE 0 0 53 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 30 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 40 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 6 30 SH SOLE 0 0 30 FACEBOOK INC CL A 30303M102 40 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 40 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 30 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 30 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 12 60 SH SOLE 0 0 60 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 6 29 SH SOLE 0 0 29 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 0 20 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 30 150 SH SOLE 0 0 150 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 0 40 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 16 80 SH SOLE 0 0 80 FACEBOOK INC CL A 30303M102 40 200 SH SOLE 0 0 200 FACEBOOK INC CL A 30303M102 15 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 20 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 0 50 FACEBOOK INC CL A 30303M102 11 53 SH SOLE 0 0 53 FACTSET RESH SYS INC COM 303075105 4 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 13 50 SH SOLE 0 0 50 FACTSET RESH SYS INC COM 303075105 39 150 SH SOLE 0 0 150 FANG HLDGS LTD ADR NEW 30711Y201 0 69 SH SOLE 0 0 69 FASTENAL CO COM 311900104 1 42 SH SOLE 0 0 42 FASTENAL CO COM 311900104 3 78 SH SOLE 0 0 78 FASTENAL CO COM 311900104 114 3200 SH SOLE 0 0 3200 FASTENAL CO COM 311900104 7 190 SH SOLE 0 0 190 FASTENAL CO COM 311900104 2 50 SH SOLE 0 0 50 FASTENAL CO COM 311900104 8 220 SH SOLE 0 0 220 FASTENAL CO COM 311900104 12 338 SH SOLE 0 0 338 FASTENAL CO COM 311900104 2 68 SH SOLE 0 0 68 FASTENAL CO COM 311900104 21 600 SH SOLE 0 0 600 FASTENAL CO COM 311900104 7 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 14 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 18 500 SH SOLE 0 0 500 FASTENAL CO COM 311900104 14 400 SH SOLE 0 0 400 FASTENAL CO COM 311900104 7 200 SH SOLE 0 0 200 FASTENAL CO COM 311900104 11 300 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 FEDERATED PREM MUN INC FD COM 31423P108 117 8307 SH SOLE 0 0 8307 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 24 150 SH SOLE 0 0 150 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 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 9 55 SH SOLE 0 0 55 FEDEX CORP COM 31428X106 26 160 SH SOLE 0 0 160 FEDEX CORP COM 31428X106 96 600 SH SOLE 0 0 600 FEDEX CORP COM 31428X106 32 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 12 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 3 17 SH SOLE 0 0 17 FEDEX CORP COM 31428X106 28 172 SH SOLE 0 0 172 FEDEX CORP COM 31428X106 12 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 6 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 25 159 SH SOLE 0 0 159 FEDEX CORP COM 31428X106 9 58 SH SOLE 0 0 58 FEDEX CORP COM 31428X106 32 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 8 47 SH SOLE 0 0 47 FEDEX CORP COM 31428X106 22 138 SH SOLE 0 0 138 FEDEX CORP COM 31428X106 9 59 SH SOLE 0 0 59 FEDEX CORP COM 31428X106 10 60 SH SOLE 0 0 60 FEDEX CORP COM 31428X106 11 70 SH SOLE 0 0 70 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 12 75 SH SOLE 0 0 75 FEDEX CORP COM 31428X106 6 35 SH SOLE 0 0 35 FEDEX CORP COM 31428X106 8 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 16 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 5 30 SH SOLE 0 0 30 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 6 35 SH SOLE 0 0 35 FEDEX CORP COM 31428X106 6 40 SH SOLE 0 0 40 FEDEX CORP COM 31428X106 13 80 SH SOLE 0 0 80 FEDEX CORP COM 31428X106 24 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 168 1000 SH SOLE 0 1000 0 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 34 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 13 80 SH SOLE 0 0 80 FERRARI N V COM N3167Y103 25 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 34 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 34 200 SH SOLE 0 0 200 FERRARI N V COM N3167Y103 25 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 5 30 SH SOLE 0 0 30 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 25 150 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 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 8 50 SH SOLE 0 0 50 FERRARI N V COM N3167Y103 17 100 SH SOLE 0 0 100 FERRARI N V COM N3167Y103 10 62 SH SOLE 0 0 62 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1750 SH SOLE 0 0 1750 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2426 SH SOLE 0 0 2426 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 382 SH SOLE 0 0 382 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2000 SH SOLE 0 0 2000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1500 SH SOLE 0 0 1500 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 537 SH SOLE 0 0 537 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1048 SH SOLE 0 0 1048 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1497 SH SOLE 0 0 1497 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 35 SH SOLE 0 0 35 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 318 SH SOLE 0 0 318 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 640 SH SOLE 0 0 640 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 138 SH SOLE 0 0 138 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 245 SH SOLE 0 0 245 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 776 SH SOLE 0 0 776 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 518 SH SOLE 0 0 518 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 28 1878 SH SOLE 0 0 1878 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 473 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 16 1079 SH SOLE 0 0 1079 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 588 SH SOLE 0 0 588 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 320 SH SOLE 0 0 320 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 40 2709 SH SOLE 0 0 2709 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 750 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 2 112 SH SOLE 0 0 112 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 497 SH SOLE 0 0 497 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 251 SH SOLE 0 0 251 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 27 1829 SH SOLE 0 0 1829 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 285 SH SOLE 0 0 285 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 30 2000 SH SOLE 0 0 2000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1200 SH SOLE 0 0 1200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1500 SH SOLE 0 0 1500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 350 SH SOLE 0 0 350 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 500 SH SOLE 0 0 500 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 700 SH SOLE 0 0 700 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH SOLE 0 0 300 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 600 SH SOLE 0 0 600 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15 1000 SH SOLE 0 0 1000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 730 SH SOLE 0 0 730 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 9 SH SOLE 0 0 9 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 3 97 SH SOLE 0 0 97 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 81 SH SOLE 0 0 81 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 86 SH SOLE 0 0 86 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 188 SH SOLE 0 0 188 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 34 SH SOLE 0 0 34 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 57 SH SOLE 0 0 57 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 11 396 SH SOLE 0 0 396 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 80 SH SOLE 0 0 80 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 17 SH SOLE 0 0 17 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 16 569 SH SOLE 0 0 569 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 9 SH SOLE 0 0 9 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 355 SH SOLE 0 0 355 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 11 SH SOLE 0 0 11 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 1 33 SH SOLE 0 0 33 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 51 SH SOLE 0 0 51 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 22 SH SOLE 0 0 22 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 3 116 SH SOLE 0 0 116 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 30 SH SOLE 0 0 30 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3 105 SH SOLE 0 0 105 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 180 SH SOLE 0 0 180 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 41 SH SOLE 0 0 41 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 37 SH SOLE 0 0 37 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 4 160 SH SOLE 0 0 160 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 52 SH SOLE 0 0 52 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 69 SH SOLE 0 0 69 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 60 SH SOLE 0 0 60 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 12 415 SH SOLE 0 0 415 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 39 1400 SH SOLE 0 0 1400 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5 175 SH SOLE 0 0 175 FIDELITY LOW DURTIN ETF 316188408 25 500 SH SOLE 0 0 500 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 8 115 SH SOLE 0 0 115 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 100 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 7 100 SH SOLE 0 0 100 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 14 200 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 9 125 SH SOLE 0 0 125 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 17 250 SH SOLE 0 0 250 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7 101 SH SOLE 0 0 101 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6 125 SH SOLE 0 0 125 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 6 115 SH SOLE 0 0 115 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 2 17 SH SOLE 0 0 17 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 6 40 SH SOLE 0 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 13 94 SH SOLE 0 0 94 FIDELITY NATL INFORMATION SV COM 31620M106 10 72 SH SOLE 0 0 72 FIDELITY NATL INFORMATION SV COM 31620M106 26 186 SH SOLE 0 0 186 FIDELITY NATL INFORMATION SV COM 31620M106 4 28 SH SOLE 0 0 28 FIDELITY NATL INFORMATION SV COM 31620M106 6 41 SH SOLE 0 0 41 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 6 42 SH SOLE 0 0 42 FIDELITY NATL INFORMATION SV COM 31620M106 13 91 SH SOLE 0 0 91 FIDELITY NATL INFORMATION SV COM 31620M106 13 92 SH SOLE 0 0 92 FIDELITY NATL INFORMATION SV COM 31620M106 13 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 26 185 SH SOLE 0 0 185 FIDELITY NATL INFORMATION SV COM 31620M106 19 139 SH SOLE 0 0 139 FIDELITY NATL INFORMATION SV COM 31620M106 4 27 SH SOLE 0 0 27 FIFTH THIRD BANCORP COM 316773100 14 470 SH SOLE 0 0 470 FIFTH THIRD BANCORP COM 316773100 3 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COM 316773100 6 203 SH SOLE 0 0 203 FIFTH THIRD BANCORP COM 316773100 9 305 SH SOLE 0 0 305 FIFTH THIRD BANCORP COM 316773100 8 252 SH SOLE 0 0 252 FIFTH THIRD BANCORP COM 316773100 15 513 SH SOLE 0 0 513 FIREEYE INC COM 31816Q101 2 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 4 220 SH SOLE 0 0 220 FIREEYE INC COM 31816Q101 2 136 SH SOLE 0 0 136 FIREEYE INC COM 31816Q101 3 163 SH SOLE 0 0 163 FIRST AMERN FINL CORP COM 31847R102 1 17 SH SOLE 0 0 17 FIRST AMERN FINL CORP COM 31847R102 10 153 SH SOLE 0 0 153 FIRST AMERN FINL CORP COM 31847R102 3 42 SH SOLE 0 0 42 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 14 SH SOLE 0 0 14 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 9 SH SOLE 0 0 9 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 15 SH SOLE 0 0 15 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 6 SH SOLE 0 0 6 FIRST HAWAIIAN INC COM 32051X108 3 114 SH SOLE 0 0 114 FIRST HAWAIIAN INC COM 32051X108 6 227 SH SOLE 0 0 227 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 7 67 SH SOLE 0 0 67 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH SOLE 0 0 27 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 22 SH SOLE 0 0 22 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 150 SH SOLE 0 0 150 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 100 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 11 100 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 3 25 SH SOLE 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 27 250 SH SOLE 0 0 250 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 100 SH SOLE 0 0 100 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 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 36 1176 SH SOLE 0 0 1176 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26 850 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 12 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 522 SH SOLE 0 0 522 FIRST TR ENERGY INCOME & GRW COM 33738G104 6 301 SH SOLE 0 0 301 FIRST TR ENERGY INCOME & GRW COM 33738G104 10 480 SH SOLE 0 0 480 FIRST TR ENERGY INCOME & GRW COM 33738G104 20 966 SH SOLE 0 0 966 FIRST TR ENERGY INCOME & GRW COM 33738G104 17 822 SH SOLE 0 0 822 FIRST TR ENERGY INCOME & GRW COM 33738G104 7 355 SH SOLE 0 0 355 FIRST TR ENERGY INCOME & GRW COM 33738G104 4 188 SH SOLE 0 0 188 FIRST TR ENERGY INCOME & GRW COM 33738G104 18 883 SH SOLE 0 0 883 FIRST TR ENERGY INCOME & GRW COM 33738G104 8 370 SH SOLE 0 0 370 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10 275 SH SOLE 0 0 275 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 187 SH SOLE 0 0 187 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 20 546 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 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 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 41 SH SOLE 0 0 41 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 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 EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 27 571 SH SOLE 0 0 571 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 13 350 SH SOLE 0 0 350 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 SR FLG RTE INCM FD COM 33733U108 5 400 SH SOLE 0 0 400 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 18 380 SH SOLE 0 0 380 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 196 SH SOLE 0 0 196 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 468 SH SOLE 0 0 468 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 521 SH SOLE 0 0 521 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 45 1350 SH SOLE 0 0 1350 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 110 3300 SH SOLE 0 0 3300 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 99 3450 SH SOLE 0 0 3450 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 14 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 275 SH SOLE 0 0 275 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 1080 SH SOLE 0 0 1080 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 467 SH SOLE 0 0 467 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 26 890 SH SOLE 0 0 890 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 67 SH SOLE 0 0 67 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 300 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 18 301 SH SOLE 0 0 301 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 90 SH SOLE 0 0 90 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 146 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 7 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 280 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 5 80 SH SOLE 0 0 80 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18 128 SH SOLE 0 0 128 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 113 SH SOLE 0 0 113 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55 401 SH SOLE 0 0 401 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 41 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 96 699 SH SOLE 0 0 699 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 84 SH SOLE 0 0 84 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 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 9 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30 217 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 33 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 494 SH SOLE 0 0 494 FIRST TR ENHANCED EQTY INC F COM 337318109 1 66 SH SOLE 0 0 66 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 285 SH SOLE 0 0 285 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9 187 SH SOLE 0 0 187 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 40 1612 SH SOLE 0 0 1612 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10 424 SH SOLE 0 0 424 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 294 SH SOLE 0 0 294 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1335 SH SOLE 0 0 1335 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 480 SH SOLE 0 0 480 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14 680 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 50 2500 SH SOLE 0 0 2500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 510 SH SOLE 0 0 510 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 194 SH SOLE 0 0 194 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 28 SH SOLE 0 0 28 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 204 SH SOLE 0 0 204 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 120 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 25 350 SH SOLE 0 0 350 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 110 SH SOLE 0 0 110 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8 106 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 11 151 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 MLP & ENERGY INCOME COM 33739B104 3 231 SH SOLE 0 0 231 FIRST TR MLP & ENERGY INCOME COM 33739B104 3 272 SH SOLE 0 0 272 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 446 SH SOLE 0 0 446 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 908 SH SOLE 0 0 908 FIRST TR MLP & ENERGY INCOME COM 33739B104 9 797 SH SOLE 0 0 797 FIRST TR MLP & ENERGY INCOME COM 33739B104 5 450 SH SOLE 0 0 450 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1229 SH SOLE 0 0 1229 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 984 SH SOLE 0 0 984 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 489 SH SOLE 0 0 489 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 354 SH SOLE 0 0 354 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 205 SH SOLE 0 0 205 FIRST TR NASDAQ100 TECH INDE SHS 337345102 6 62 SH SOLE 0 0 62 FIRST TR NASDAQ100 TECH INDE SHS 337345102 16 163 SH SOLE 0 0 163 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 470 SH SOLE 0 0 470 FIRST TR NASDAQ100 TECH INDE SHS 337345102 61 642 SH SOLE 0 0 642 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12 128 SH SOLE 0 0 128 FIRST TR NASDAQ100 TECH INDE SHS 337345102 45 470 SH SOLE 0 0 470 FIRST TR NASDAQ100 TECH INDE SHS 337345102 109 1140 SH SOLE 0 0 1140 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 143 SH SOLE 0 0 143 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10 104 SH SOLE 0 0 104 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8 85 SH SOLE 0 0 85 FIRST TR NASDAQ100 TECH INDE SHS 337345102 20 214 SH SOLE 0 0 214 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 97 SH SOLE 0 0 97 FIRST TR NASDAQ100 TECH INDE SHS 337345102 42 439 SH SOLE 0 0 439 FIRST TR NASDAQ100 TECH INDE SHS 337345102 28 293 SH SOLE 0 0 293 FIRST TR NASDAQ100 TECH INDE SHS 337345102 41 429 SH SOLE 0 0 429 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 28 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31 900 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 5 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16 468 SH SOLE 0 0 468 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 176 SH SOLE 0 0 176 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 13 948 SH SOLE 0 0 948 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 69 5194 SH SOLE 0 0 5194 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 85 SH SOLE 0 0 85 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16 225 SH SOLE 0 0 225 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57 809 SH SOLE 0 0 809 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 161 SH SOLE 0 0 161 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 110 1550 SH SOLE 0 0 1550 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 198 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 18 260 SH SOLE 0 0 260 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9 123 SH SOLE 0 0 123 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40 566 SH SOLE 0 0 566 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 520 SH SOLE 0 0 520 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 5 288 SH SOLE 0 0 288 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 24 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 830 SH SOLE 0 0 830 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 53 SH SOLE 0 0 53 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 6 154 SH SOLE 0 0 154 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 15 1353 SH SOLE 0 0 1353 FIRSTENERGY CORP COM 337932107 1 16 SH SOLE 0 0 16 FISERV INC COM 337738108 4 34 SH SOLE 0 0 34 FISERV INC COM 337738108 1 10 SH SOLE 0 0 10 FISERV INC COM 337738108 46 400 SH SOLE 0 0 400 FISERV INC COM 337738108 8 69 SH SOLE 0 0 69 FISERV INC COM 337738108 5 47 SH SOLE 0 0 47 FITBIT INC CL A 33812L102 1 100 SH SOLE 0 0 100 FITBIT INC CL A 33812L102 1 200 SH SOLE 0 0 200 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 910 SH SOLE 0 0 910 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 21 789 SH SOLE 0 0 789 FLEXION THERAPEUTICS INC COM 33938J106 4 200 SH SOLE 0 0 200 FLEXION THERAPEUTICS INC COM 33938J106 9 500 SH SOLE 0 0 500 FLEXION THERAPEUTICS INC COM 33938J106 9 500 SH SOLE 0 0 500 FLEXION THERAPEUTICS INC COM 33938J106 9 500 SH SOLE 0 0 500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 350 SH SOLE 0 0 350 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 611 SH SOLE 0 0 611 FLIR SYS INC COM 302445101 3 65 SH SOLE 0 0 65 FLUOR CORP NEW COM 343412102 1 56 SH SOLE 0 0 56 FLUOR CORP NEW COM 343412102 0 28 SH SOLE 0 0 28 FLUOR CORP NEW COM 343412102 0 21 SH SOLE 0 0 21 FLUOR CORP NEW COM 343412102 4 256 SH SOLE 0 0 256 FLUOR CORP NEW COM 343412102 2 130 SH SOLE 0 0 130 FLUOR CORP NEW COM 343412102 2 143 SH SOLE 0 0 143 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 5 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 20 204 SH SOLE 0 0 204 F M C CORP COM NEW 302491303 5 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 12 125 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 12 123 SH SOLE 0 0 123 F M C CORP COM NEW 302491303 10 103 SH SOLE 0 0 103 F M C CORP COM NEW 302491303 10 103 SH SOLE 0 0 103 F M C CORP COM NEW 302491303 20 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 10 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 10 100 SH SOLE 0 0 100 F M C CORP COM NEW 302491303 5 50 SH SOLE 0 0 50 F M C CORP COM NEW 302491303 29 300 SH SOLE 0 0 300 F M C CORP COM NEW 302491303 20 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 20 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 20 200 SH SOLE 0 0 200 F M C CORP COM NEW 302491303 10 100 SH SOLE 0 0 100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 23 SH SOLE 0 0 23 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 200 SH SOLE 0 0 200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 82 SH SOLE 0 0 82 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 4 101 SH SOLE 0 0 101 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 5 519 SH SOLE 0 0 519 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 5 518 SH SOLE 0 0 518 FORD MTR CO DEL COM 345370860 18 2000 SH SOLE 0 0 2000 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 11 1200 SH SOLE 0 0 1200 FORD MTR CO DEL COM 345370860 5 564 SH SOLE 0 0 564 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 7 787 SH SOLE 0 0 787 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 0 0 800 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 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 2 200 SH SOLE 0 0 200 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 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 3 383 SH SOLE 0 0 383 FORD MTR CO DEL COM 345370860 2 234 SH SOLE 0 0 234 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 7 800 SH SOLE 0 0 800 FORD MTR CO DEL COM 345370860 9 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORD MTR CO DEL COM 345370860 5 600 SH SOLE 0 0 600 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 18 175 SH SOLE 0 0 175 FORTINET INC COM 34959E109 7 65 SH SOLE 0 0 65 FORTINET INC COM 34959E109 13 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 13 125 SH SOLE 0 0 125 FORTINET INC COM 34959E109 11 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 11 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 8 75 SH SOLE 0 0 75 FORTINET INC COM 34959E109 11 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 11 100 SH SOLE 0 0 100 FORTINET INC COM 34959E109 4 35 SH SOLE 0 0 35 FORTINET INC COM 34959E109 8 75 SH SOLE 0 0 75 FORTINET INC COM 34959E109 11 100 SH SOLE 0 0 100 FORTIVE CORP COM 34959J108 2 31 SH SOLE 0 0 31 FORTIVE CORP COM 34959J108 20 274 SH SOLE 0 0 274 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9 500 SH SOLE 0 0 500 FOX CORP CL A COM 35137L105 1 38 SH SOLE 0 0 38 FOX CORP CL A COM 35137L105 3 72 SH SOLE 0 0 72 FOX CORP CL A COM 35137L105 4 110 SH SOLE 0 0 110 FOX CORP CL A COM 35137L105 4 100 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 7 200 SH SOLE 0 0 200 FOX CORP CL A COM 35137L105 36 1000 SH SOLE 0 0 1000 FOX CORP CL A COM 35137L105 2 66 SH SOLE 0 0 66 FOX CORP CL A COM 35137L105 4 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 4 125 SH SOLE 0 0 125 FOX CORP CL A COM 35137L105 6 170 SH SOLE 0 0 170 FOX CORP CL A COM 35137L105 5 150 SH SOLE 0 0 150 FOX CORP CL A COM 35137L105 9 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 4 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 36 1000 SH SOLE 0 0 1000 FOX CORP CL A COM 35137L105 24 669 SH SOLE 0 0 669 FOX CORP CL A COM 35137L105 2 50 SH SOLE 0 0 50 FOX CORP CL A COM 35137L105 7 200 SH SOLE 0 0 200 FOX CORP CL A COM 35137L105 18 500 SH SOLE 0 0 500 FOX CORP CL A COM 35137L105 4 100 SH SOLE 0 0 100 FOX CORP CL B COM 35137L204 28 800 SH SOLE 0 0 800 FOX CORP CL B COM 35137L204 14 400 SH SOLE 0 0 400 FOX CORP CL B COM 35137L204 10 300 SH SOLE 0 0 300 FOX CORP CL B COM 35137L204 24 700 SH SOLE 0 0 700 FOX CORP CL B COM 35137L204 35 1000 SH SOLE 0 0 1000 FOX CORP CL B COM 35137L204 10 300 SH SOLE 0 0 300 FOX CORP CL B COM 35137L204 14 400 SH SOLE 0 0 400 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 47 500 SH SOLE 0 0 500 FRANKLIN LTD DURATION INC TR COM 35472T101 9 1006 SH SOLE 0 0 1006 FRANKLIN RES INC COM 354613101 1 32 SH SOLE 0 0 32 FRANKLIN RES INC COM 354613101 1 45 SH SOLE 0 0 45 FRANKLIN RES INC COM 354613101 14 512 SH SOLE 0 0 512 FREEPORT-MCMORAN INC CL B 35671D857 5 400 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 5 396 SH SOLE 0 0 396 FREEPORT-MCMORAN INC CL B 35671D857 11 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 11 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH SOLE 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 11 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 23 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 7 608 SH SOLE 0 0 608 FREEPORT-MCMORAN INC CL B 35671D857 11 1000 SH SOLE 0 0 1000 FRONTDOOR INC COM 35905A109 6 125 SH SOLE 0 0 125 FRONTDOOR INC COM 35905A109 6 125 SH SOLE 0 0 125 FRONTDOOR INC COM 35905A109 9 200 SH SOLE 0 0 200 FRONTDOOR INC COM 35905A109 8 175 SH SOLE 0 0 175 FRONTDOOR INC COM 35905A109 5 100 SH SOLE 0 0 100 FRONTDOOR INC COM 35905A109 7 150 SH SOLE 0 0 150 FRONTDOOR INC COM 35905A109 7 150 SH SOLE 0 0 150 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 73 SH SOLE 0 0 73 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 60 SH SOLE 0 0 60 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 FUEL TECH INC COM 359523107 4 4000 SH SOLE 0 0 4000 FUEL TECH INC COM 359523107 3 3000 SH SOLE 0 0 3000 FUEL TECH INC COM 359523107 3 2700 SH SOLE 0 0 2700 FUEL TECH INC COM 359523107 1 1000 SH SOLE 0 0 1000 FUEL TECH INC COM 359523107 1 1000 SH SOLE 0 0 1000 FUNKO INC COM CL A 361008105 4 300 SH SOLE 0 0 300 FUNKO INC COM CL A 361008105 4 300 SH SOLE 0 0 300 FUNKO INC COM CL A 361008105 3 200 SH SOLE 0 0 200 FUNKO INC COM CL A 361008105 6 400 SH SOLE 0 0 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 25 5750 SH SOLE 0 0 5750 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 3340 SH SOLE 0 0 3340 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 850 SH SOLE 0 0 850 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2000 SH SOLE 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2356 SH SOLE 0 0 2356 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1500 SH SOLE 0 0 1500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH SOLE 0 0 500 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 17 4000 SH SOLE 0 0 4000 GAP INC COM 364760108 2 102 SH SOLE 0 0 102 GAP INC COM 364760108 2 100 SH SOLE 0 0 100 GAP INC COM 364760108 1 39 SH SOLE 0 0 39 GARDNER DENVER HLDGS INC COM 36555P107 4 111 SH SOLE 0 0 111 GARMIN LTD SHS H2906T109 0 5 SH SOLE 0 0 5 GARMIN LTD SHS H2906T109 1 15 SH SOLE 0 0 15 GARMIN LTD SHS H2906T109 5 51 SH SOLE 0 0 51 GARMIN LTD SHS H2906T109 2 16 SH SOLE 0 0 16 GARMIN LTD SHS H2906T109 1 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 0 3 SH SOLE 0 0 3 GARMIN LTD SHS H2906T109 1 10 SH SOLE 0 0 10 GARMIN LTD SHS H2906T109 3 27 SH SOLE 0 0 27 GARMIN LTD SHS H2906T109 1 9 SH SOLE 0 0 9 GARMIN LTD SHS H2906T109 0 4 SH SOLE 0 0 4 GARMIN LTD SHS H2906T109 1 6 SH SOLE 0 0 6 GARMIN LTD SHS H2906T109 2 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 2 25 SH SOLE 0 0 25 GARMIN LTD SHS H2906T109 2 22 SH SOLE 0 0 22 GARMIN LTD SHS H2906T109 3 32 SH SOLE 0 0 32 GARMIN LTD SHS H2906T109 17 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 20 200 SH SOLE 0 200 0 GARMIN LTD SHS H2906T109 29 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 7 75 SH SOLE 0 75 0 GARMIN LTD SHS H2906T109 39 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 39 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 29 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 10 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 39 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 29 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 12 125 SH SOLE 0 125 0 GARMIN LTD SHS H2906T109 39 400 SH SOLE 0 400 0 GARMIN LTD SHS H2906T109 49 500 SH SOLE 0 500 0 GARMIN LTD SHS H2906T109 34 350 SH SOLE 0 350 0 GARMIN LTD SHS H2906T109 20 200 SH SOLE 0 0 200 GARMIN LTD SHS H2906T109 195 2000 SH SOLE 0 2000 0 GARMIN LTD SHS H2906T109 24 250 SH SOLE 0 250 0 GARMIN LTD SHS H2906T109 10 100 SH SOLE 0 100 0 GARMIN LTD SHS H2906T109 27 275 SH SOLE 0 275 0 GARMIN LTD SHS H2906T109 5 50 SH SOLE 0 50 0 GARMIN LTD SHS H2906T109 29 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 29 300 SH SOLE 0 300 0 GARMIN LTD SHS H2906T109 15 151 SH SOLE 0 151 0 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GILEAD SCIENCES INC COM 375558103 3 50 SH SOLE 0 0 50 GILEAD SCIENCES INC COM 375558103 7 102 SH SOLE 0 0 102 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 102 SH SOLE 0 0 102 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 1 19 SH SOLE 0 0 19 GILEAD SCIENCES INC COM 375558103 3 39 SH SOLE 0 0 39 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 34 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 20 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 13 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 50 750 SH SOLE 0 0 750 GILEAD SCIENCES INC COM 375558103 2 35 SH SOLE 0 0 35 GILEAD SCIENCES INC COM 375558103 3 46 SH SOLE 0 0 46 GILEAD SCIENCES INC COM 375558103 7 98 SH SOLE 0 0 98 GILEAD SCIENCES INC COM 375558103 2 32 SH SOLE 0 0 32 GILEAD SCIENCES INC COM 375558103 4 61 SH SOLE 0 0 61 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 24 350 SH SOLE 0 0 350 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 4 58 SH SOLE 0 0 58 GILEAD SCIENCES INC COM 375558103 7 100 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 2 30 SH SOLE 0 0 30 GILEAD SCIENCES INC COM 375558103 2 30 SH SOLE 0 0 30 GILEAD SCIENCES INC COM 375558103 7 101 SH SOLE 0 0 101 GILEAD SCIENCES INC COM 375558103 6 85 SH SOLE 0 0 85 GILEAD SCIENCES INC COM 375558103 12 175 SH SOLE 0 0 175 GILEAD SCIENCES INC COM 375558103 4 57 SH SOLE 0 0 57 GILEAD SCIENCES INC COM 375558103 10 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 6 90 SH SOLE 0 0 90 GILEAD SCIENCES INC COM 375558103 5 70 SH SOLE 0 0 70 GILEAD SCIENCES INC COM 375558103 7 101 SH SOLE 0 0 101 GLADSTONE LD CORP COM 376549101 4 280 SH SOLE 0 0 280 GLADSTONE LD CORP COM 376549101 1 116 SH SOLE 0 0 116 GLADSTONE LD CORP COM 376549101 3 205 SH SOLE 0 0 205 GLADSTONE LD CORP COM 376549101 13 1040 SH SOLE 0 0 1040 GLADSTONE LD CORP COM 376549101 5 416 SH SOLE 0 0 416 GLADSTONE LD CORP COM 376549101 5 423 SH SOLE 0 0 423 GLADSTONE LD CORP COM 376549101 9 747 SH SOLE 0 0 747 GLADSTONE LD CORP COM 376549101 8 659 SH SOLE 0 0 659 GLADSTONE LD CORP COM 376549101 1 84 SH SOLE 0 0 84 GLADSTONE LD CORP COM 376549101 8 621 SH SOLE 0 0 621 GLADSTONE LD CORP COM 376549101 11 903 SH SOLE 0 0 903 GLADSTONE LD CORP COM 376549101 22 1735 SH SOLE 0 0 1735 GLADSTONE LD CORP COM 376549101 9 708 SH SOLE 0 0 708 GLADSTONE LD CORP COM 376549101 1 115 SH SOLE 0 0 115 GLADSTONE LD CORP COM 376549101 3 265 SH SOLE 0 0 265 GLADSTONE LD CORP COM 376549101 4 345 SH SOLE 0 0 345 GLADSTONE LD CORP COM 376549101 1 107 SH SOLE 0 0 107 GLADSTONE LD CORP COM 376549101 5 399 SH SOLE 0 0 399 GLADSTONE LD CORP COM 376549101 21 1667 SH SOLE 0 0 1667 GLADSTONE LD CORP COM 376549101 2 140 SH SOLE 0 0 140 GLADSTONE LD CORP COM 376549101 22 1700 SH SOLE 0 0 1700 GLADSTONE LD CORP COM 376549101 4 300 SH SOLE 0 300 0 GLADSTONE LD CORP COM 376549101 89 7000 SH SOLE 0 0 7000 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 5 375 SH SOLE 0 0 375 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 51 4000 SH SOLE 0 4000 0 GLADSTONE LD CORP COM 376549101 6 500 SH SOLE 0 500 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 3 250 SH SOLE 0 250 0 GLADSTONE LD CORP COM 376549101 44 3500 SH SOLE 0 3500 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 5 400 SH SOLE 0 400 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 19 1500 SH SOLE 0 1500 0 GLADSTONE LD CORP COM 376549101 10 750 SH SOLE 0 750 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 3 200 SH SOLE 0 200 0 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 38 3000 SH SOLE 0 3000 0 GLADSTONE LD CORP COM 376549101 6 500 SH SOLE 0 500 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 4 300 SH SOLE 0 0 300 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 1000 0 GLADSTONE LD CORP COM 376549101 10 800 SH SOLE 0 800 0 GLADSTONE LD CORP COM 376549101 19 1500 SH SOLE 0 1500 0 GLADSTONE LD CORP COM 376549101 3 200 SH SOLE 0 200 0 GLADSTONE LD CORP COM 376549101 4 350 SH SOLE 0 350 0 GLADSTONE LD CORP COM 376549101 13 1000 SH SOLE 0 0 1000 GLADSTONE LD CORP COM 376549101 25 2000 SH SOLE 0 2000 0 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 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH SOLE 0 0 140 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 101 SH SOLE 0 0 101 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 24 SH SOLE 0 0 24 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 120 SH SOLE 0 0 120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 102 SH SOLE 0 0 102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 350 SH SOLE 0 0 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 52 SH SOLE 0 0 52 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 125 SH SOLE 0 0 125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 203 SH SOLE 0 0 203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 102 SH SOLE 0 0 102 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 156 SH SOLE 0 0 156 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 204 SH SOLE 0 0 204 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 259 SH SOLE 0 0 259 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 207 SH SOLE 0 0 207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 259 SH SOLE 0 0 259 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 207 SH SOLE 0 0 207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 130 SH SOLE 0 0 130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 207 SH SOLE 0 0 207 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 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 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 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 27 600 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 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 250 SH SOLE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 700 SH SOLE 0 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 400 SH SOLE 0 0 400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 350 SH SOLE 0 0 350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 200 SH SOLE 0 0 200 GLOBAL MED REIT INC COM NEW 37954A204 14 1000 SH SOLE 0 0 1000 GLOBAL NET LEASE INC COM NEW 379378201 10 500 SH SOLE 0 0 500 GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH SOLE 0 0 100 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 3 133 SH SOLE 0 0 133 GLOBAL NET LEASE INC COM NEW 379378201 25 1231 SH SOLE 0 0 1231 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 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH SOLE 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 3 125 SH SOLE 0 0 125 GLOBAL PMTS INC COM 37940X102 29 162 SH SOLE 0 0 162 GLOBAL PMTS INC COM 37940X102 6 35 SH SOLE 0 0 35 GLOBAL X FDS REIT ETF 37950E127 12 801 SH SOLE 0 0 801 GLOBAL X FDS REIT ETF 37950E127 26 1700 SH SOLE 0 0 1700 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 258 SH SOLE 0 0 258 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 3 111 SH SOLE 0 0 111 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 319 SH SOLE 0 0 319 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 50 SH SOLE 0 0 50 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 99 4227 SH SOLE 0 0 4227 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 313 SH SOLE 0 0 313 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 531 SH SOLE 0 0 531 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 10 430 SH SOLE 0 0 430 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 100 SH SOLE 0 0 100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 290 SH SOLE 0 0 290 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4000 SH SOLE 0 0 4000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 203 SH SOLE 0 0 203 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 850 SH SOLE 0 0 850 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 NASDAQ 100 COVER 37954Y483 16 700 SH SOLE 0 0 700 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 NASDAQ 100 COVER 37954Y483 2 100 SH SOLE 0 0 100 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 7 200 SH SOLE 0 0 200 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 58 2500 SH SOLE 0 0 2500 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 NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 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 NASDAQ 100 COVER 37954Y483 19 800 SH SOLE 0 0 800 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 NASDAQ 100 COVER 37954Y483 24 1016 SH SOLE 0 0 1016 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH SOLE 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH SOLE 0 0 500 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 NASDAQ 100 COVER 37954Y483 5 200 SH SOLE 0 0 200 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 550 SH SOLE 0 0 550 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37 1575 SH SOLE 0 0 1575 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 13 554 SH SOLE 0 0 554 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 9 SH SOLE 0 0 9 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 423 SH SOLE 0 0 423 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 11 464 SH SOLE 0 0 464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 554 SH SOLE 0 0 554 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 464 SH SOLE 0 0 464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH SOLE 0 0 225 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1200 SH SOLE 0 0 1200 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 47 2000 SH SOLE 0 0 2000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1100 SH SOLE 0 0 1100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 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 33 1400 SH SOLE 0 0 1400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1100 SH SOLE 0 0 1100 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 35 1500 SH SOLE 0 0 1500 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 675 SH SOLE 0 0 675 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH SOLE 0 0 900 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 70 3000 SH SOLE 0 0 3000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 800 SH SOLE 0 0 800 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 222 SH SOLE 0 0 222 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH SOLE 0 0 600 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 800 SH SOLE 0 0 800 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 375 SH SOLE 0 0 375 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 30 1300 SH SOLE 0 0 1300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH SOLE 0 0 250 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 47 2000 SH SOLE 0 0 2000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1000 SH SOLE 0 0 1000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 398 SH SOLE 0 0 398 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 550 SH SOLE 0 0 550 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 575 SH SOLE 0 0 575 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 762 SH SOLE 0 0 762 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH SOLE 0 0 300 GLOBAL X FDS 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INTERACTIVECORP COM 44919P508 4 17 SH SOLE 0 0 17 IAC INTERACTIVECORP COM 44919P508 7 33 SH SOLE 0 0 33 IAC INTERACTIVECORP COM 44919P508 3 13 SH SOLE 0 0 13 IAC INTERACTIVECORP COM 44919P508 1 4 SH SOLE 0 0 4 IAC INTERACTIVECORP COM 44919P508 1 5 SH SOLE 0 0 5 IAC INTERACTIVECORP COM 44919P508 2 7 SH SOLE 0 0 7 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 2 8 SH SOLE 0 0 8 IAC INTERACTIVECORP COM 44919P508 7 31 SH SOLE 0 0 31 IAC INTERACTIVECORP COM 44919P508 56 250 SH SOLE 0 0 250 IAC INTERACTIVECORP COM 44919P508 4 20 SH SOLE 0 20 0 IAC INTERACTIVECORP COM 44919P508 4 20 SH SOLE 0 0 20 IAC INTERACTIVECORP COM 44919P508 17 75 SH SOLE 0 75 0 IAC INTERACTIVECORP COM 44919P508 33 150 SH SOLE 0 150 0 IAC INTERACTIVECORP COM 44919P508 22 100 SH SOLE 0 100 0 IAC INTERACTIVECORP COM 44919P508 22 100 SH SOLE 0 100 0 IAC INTERACTIVECORP COM 44919P508 9 40 SH SOLE 0 40 0 IAC INTERACTIVECORP COM 44919P508 6 25 SH SOLE 0 25 0 IAC INTERACTIVECORP COM 44919P508 11 50 SH SOLE 0 50 0 IAC INTERACTIVECORP COM 44919P508 18 80 SH SOLE 0 0 80 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 ICHOR HOLDINGS SHS G4740B105 9 300 SH SOLE 0 0 300 ICICI BK LTD ADR 45104G104 6 434 SH SOLE 0 0 434 ICON PLC SHS G4705A100 1 6 SH SOLE 0 0 6 IDEX CORP COM 45167R104 2 14 SH SOLE 0 0 14 IDEXX LABS INC COM 45168D104 3 13 SH SOLE 0 0 13 IDEXX LABS INC COM 45168D104 5 20 SH SOLE 0 0 20 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 2 31 SH SOLE 0 0 31 IHS MARKIT LTD SHS G47567105 1 19 SH SOLE 0 0 19 IHS MARKIT LTD SHS G47567105 5 64 SH SOLE 0 0 64 IHS MARKIT LTD SHS G47567105 22 300 SH SOLE 0 0 300 IHS MARKIT LTD SHS G47567105 36 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS G47567105 18 250 SH SOLE 0 0 250 IHS MARKIT LTD SHS G47567105 29 400 SH SOLE 0 0 400 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 15 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 26 355 SH SOLE 0 0 355 IHS MARKIT LTD SHS G47567105 25 350 SH SOLE 0 0 350 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 22 300 SH SOLE 0 0 300 IHS MARKIT LTD SHS G47567105 15 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 36 500 SH SOLE 0 0 500 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 15 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 73 1000 SH SOLE 0 0 1000 IHS MARKIT LTD SHS G47567105 7 100 SH SOLE 0 0 100 IHS MARKIT LTD SHS G47567105 3 40 SH SOLE 0 0 40 IHS MARKIT LTD SHS G47567105 15 200 SH SOLE 0 0 200 IHS MARKIT LTD SHS G47567105 15 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 3 15 SH SOLE 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 12 71 SH SOLE 0 0 71 ILLINOIS TOOL WKS INC COM 452308109 2 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 8 45 SH SOLE 0 0 45 ILLINOIS TOOL WKS INC COM 452308109 35 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 1 7 SH SOLE 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 2 13 SH SOLE 0 0 13 ILLINOIS TOOL WKS INC COM 452308109 4 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 1 8 SH SOLE 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 2 14 SH SOLE 0 0 14 ILLINOIS TOOL WKS INC COM 452308109 1 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 8 47 SH SOLE 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 9 54 SH SOLE 0 0 54 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 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 6 34 SH SOLE 0 0 34 ILLINOIS TOOL WKS INC COM 452308109 20 116 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 12 68 SH SOLE 0 0 68 ILLINOIS TOOL WKS INC COM 452308109 2 12 SH SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 42 241 SH SOLE 0 0 241 ILLINOIS TOOL WKS INC COM 452308109 5 29 SH SOLE 0 0 29 ILLINOIS TOOL WKS INC COM 452308109 26 150 SH SOLE 0 0 150 ILLINOIS TOOL WKS INC COM 452308109 27 155 SH SOLE 0 0 155 ILLINOIS TOOL WKS INC COM 452308109 9 50 SH SOLE 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 17 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 31 180 SH SOLE 0 0 180 ILLINOIS TOOL WKS INC COM 452308109 17 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 7 41 SH SOLE 0 0 41 ILLINOIS TOOL WKS INC COM 452308109 9 52 SH SOLE 0 0 52 ILLINOIS TOOL WKS INC COM 452308109 8 47 SH SOLE 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 6 35 SH SOLE 0 0 35 ILLINOIS TOOL WKS INC COM 452308109 19 110 SH SOLE 0 0 110 ILLINOIS TOOL WKS INC COM 452308109 9 50 SH SOLE 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 7 38 SH SOLE 0 0 38 ILLINOIS TOOL WKS INC COM 452308109 14 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 16 90 SH SOLE 0 0 90 ILLINOIS TOOL WKS INC COM 452308109 17 100 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 1 4 SH SOLE 0 4 0 ILLUMINA INC COM 452327109 3 10 SH SOLE 0 10 0 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 16 50 SH SOLE 0 0 50 ILLUMINA INC COM 452327109 13 40 SH SOLE 0 0 40 ILLUMINA INC COM 452327109 16 50 SH SOLE 0 0 50 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 IMMUNOMEDICS INC COM 452907108 8 400 SH SOLE 0 0 400 IMMUNOMEDICS INC COM 452907108 6 300 SH SOLE 0 0 300 IMMUNOMEDICS INC COM 452907108 19 1000 SH SOLE 0 0 1000 IMMUNOMEDICS INC COM 452907108 9 500 SH SOLE 0 0 500 IMMUNOMEDICS INC COM 452907108 8 400 SH SOLE 0 0 400 IMMUNOMEDICS INC COM 452907108 9 500 SH SOLE 0 0 500 IMMUNOMEDICS INC COM 452907108 6 300 SH SOLE 0 0 300 IMMUNOMEDICS INC COM 452907108 15 800 SH SOLE 0 0 800 IMPAC MTG HLDGS INC COM NEW 45254P508 0 20 SH SOLE 0 0 20 IMPAC MTG HLDGS INC COM NEW 45254P508 0 20 SH SOLE 0 0 20 IMPINJ INC COM 453204109 6 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 47 500 SH SOLE 0 500 0 INCYTE CORP COM 45337C102 42 450 SH SOLE 0 450 0 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 6 65 SH SOLE 0 65 0 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 100 0 INCYTE CORP COM 45337C102 12 125 SH SOLE 0 125 0 INCYTE CORP COM 45337C102 5 50 SH SOLE 0 50 0 INCYTE CORP COM 45337C102 7 75 SH SOLE 0 75 0 INCYTE CORP COM 45337C102 19 200 SH SOLE 0 200 0 INCYTE CORP COM 45337C102 19 200 SH SOLE 0 0 200 INCYTE CORP COM 45337C102 28 300 SH SOLE 0 0 300 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 5 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 5 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 0 100 INCYTE CORP COM 45337C102 2 25 SH SOLE 0 0 25 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 25 300 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 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 239 SH SOLE 0 0 239 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35 428 SH SOLE 0 0 428 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 55 SH SOLE 0 0 55 INFOSYS LTD SPONSORED ADR 456788108 12 1200 SH SOLE 0 0 1200 INFOSYS LTD SPONSORED ADR 456788108 3 266 SH SOLE 0 0 266 INFOSYS LTD SPONSORED ADR 456788108 6 562 SH SOLE 0 0 562 INGERSOLL-RAND PLC SHS G47791101 2 18 SH SOLE 0 0 18 INGERSOLL-RAND PLC SHS G47791101 6 48 SH SOLE 0 0 48 INGREDION INC COM 457187102 5 62 SH SOLE 0 0 62 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 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 20 785 SH SOLE 0 0 785 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 12 480 SH SOLE 0 0 480 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 0 20 SH SOLE 0 0 20 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 78 2200 SH SOLE 0 0 2200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 400 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 7 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 350 SH SOLE 0 0 350 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 309 SH SOLE 0 0 309 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 19 670 SH SOLE 0 0 670 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 300 SH SOLE 0 0 300 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 135 SH SOLE 0 0 135 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 450 SH SOLE 0 0 450 INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 440 SH SOLE 0 0 440 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 150 SH SOLE 0 0 150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 25 700 SH SOLE 0 0 700 INNOVATOR ETFS TR IBD 50 ETF 45782C102 11 300 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 7 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 410 SH SOLE 0 0 410 INNOVATOR ETFS TR IBD 50 ETF 45782C102 18 500 SH SOLE 0 0 500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 250 SH SOLE 0 0 250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 640 SH SOLE 0 0 640 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 400 SH SOLE 0 0 400 INNOVATOR ETFS TR IBD 50 ETF 45782C102 5 130 SH SOLE 0 0 130 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 217 SH SOLE 0 0 217 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 100 SH SOLE 0 0 100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 26 750 SH SOLE 0 0 750 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 170 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 5 136 SH SOLE 0 0 136 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 7 198 SH SOLE 0 0 198 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 8 207 SH SOLE 0 0 207 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 44 1200 SH SOLE 0 0 1200 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 15 402 SH SOLE 0 0 402 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 26 715 SH SOLE 0 0 715 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 15 422 SH SOLE 0 0 422 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 182 SH SOLE 0 0 182 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 196 SH SOLE 0 0 196 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 INOVALON HLDGS INC COM CL A 45781D101 5 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 5 250 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 3 150 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 5 250 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 9 500 SH SOLE 0 500 0 INOVALON HLDGS INC COM CL A 45781D101 18 1000 SH SOLE 0 1000 0 INOVALON HLDGS INC COM CL A 45781D101 6 350 SH SOLE 0 350 0 INOVALON HLDGS INC COM CL A 45781D101 5 300 SH SOLE 0 300 0 INOVALON HLDGS INC COM CL A 45781D101 9 500 SH SOLE 0 500 0 INOVALON HLDGS INC COM CL A 45781D101 36 2000 SH SOLE 0 2000 0 INOVALON HLDGS INC COM CL A 45781D101 7 400 SH SOLE 0 400 0 INOVALON HLDGS INC COM CL A 45781D101 9 500 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 27 1500 SH SOLE 0 1500 0 INOVALON HLDGS INC COM CL A 45781D101 5 250 SH SOLE 0 250 0 INOVALON HLDGS INC COM CL A 45781D101 14 800 SH SOLE 0 800 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 300 SH SOLE 0 0 300 INSMED INC COM PAR $.01 457669307 18 787 SH SOLE 0 0 787 INSMED INC COM PAR $.01 457669307 5 236 SH SOLE 0 0 236 INSMED INC COM PAR $.01 457669307 5 220 SH SOLE 0 0 220 INSMED INC COM PAR $.01 457669307 19 838 SH SOLE 0 0 838 INTEC PHARMA LTD JERUSALEM SHS M53644106 0 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 5 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 2 43 SH SOLE 0 0 43 INTEL CORP COM 458140100 7 115 SH SOLE 0 0 115 INTEL CORP COM 458140100 11 197 SH SOLE 0 0 197 INTEL CORP COM 458140100 2 38 SH SOLE 0 0 38 INTEL CORP COM 458140100 2 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 6 107 SH SOLE 0 0 107 INTEL CORP COM 458140100 6 109 SH SOLE 0 0 109 INTEL CORP COM 458140100 2 41 SH SOLE 0 0 41 INTEL CORP COM 458140100 1 17 SH SOLE 0 0 17 INTEL CORP COM 458140100 11 197 SH SOLE 0 0 197 INTEL CORP COM 458140100 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 31 537 SH SOLE 0 0 537 INTEL CORP COM 458140100 8 142 SH SOLE 0 0 142 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 52 900 SH SOLE 0 0 900 INTEL CORP COM 458140100 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1 11 SH SOLE 0 0 11 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 5 83 SH SOLE 0 0 83 INTEL CORP COM 458140100 4 63 SH SOLE 0 0 63 INTEL CORP COM 458140100 3 59 SH SOLE 0 0 59 INTEL CORP COM 458140100 7 121 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 1 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 5 91 SH SOLE 0 0 91 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 4 61 SH SOLE 0 0 61 INTEL CORP COM 458140100 15 265 SH SOLE 0 0 265 INTEL CORP COM 458140100 6 105 SH SOLE 0 0 105 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 77 1333 SH SOLE 0 0 1333 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 12 205 SH SOLE 0 0 205 INTEL CORP COM 458140100 18 304 SH SOLE 0 0 304 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 8 130 SH SOLE 0 0 130 INTEL CORP COM 458140100 42 724 SH SOLE 0 0 724 INTEL CORP COM 458140100 23 396 SH SOLE 0 0 396 INTEL CORP COM 458140100 8 145 SH SOLE 0 0 145 INTEL CORP COM 458140100 34 581 SH SOLE 0 0 581 INTEL CORP COM 458140100 31 526 SH SOLE 0 0 526 INTEL CORP COM 458140100 15 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 15 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 20 350 SH SOLE 0 0 350 INTEL CORP COM 458140100 5 79 SH SOLE 0 0 79 INTEL CORP COM 458140100 5 80 SH SOLE 0 0 80 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 8 144 SH SOLE 0 0 144 INTEL CORP COM 458140100 8 130 SH SOLE 0 0 130 INTEL CORP COM 458140100 16 273 SH SOLE 0 0 273 INTEL CORP COM 458140100 23 397 SH SOLE 0 0 397 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 13 216 SH SOLE 0 0 216 INTEL CORP COM 458140100 29 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 31 535 SH SOLE 0 0 535 INTEL CORP COM 458140100 6 105 SH SOLE 0 0 105 INTEL CORP COM 458140100 5 94 SH SOLE 0 0 94 INTEL CORP COM 458140100 7 125 SH SOLE 0 0 125 INTEL CORP COM 458140100 3 49 SH SOLE 0 0 49 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 9 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 91 1574 SH SOLE 0 0 1574 INTEL CORP COM 458140100 4 77 SH SOLE 0 0 77 INTEL CORP COM 458140100 7 115 SH SOLE 0 0 115 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 2 40 SH SOLE 0 0 40 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 23 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 35 600 SH SOLE 0 0 600 INTEL CORP COM 458140100 9 153 SH SOLE 0 0 153 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 58 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 24 409 SH SOLE 0 0 409 INTEL CORP COM 458140100 9 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 46 800 SH SOLE 0 0 800 INTEL CORP COM 458140100 17 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 6 100 SH SOLE 0 0 100 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 30 SH SOLE 0 30 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 75 SH SOLE 0 75 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 62 SH SOLE 0 0 62 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 167 SH SOLE 0 0 167 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH SOLE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 200 SH SOLE 0 0 200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH SOLE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 155 SH SOLE 0 0 155 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 9 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERDIGITAL INC COM 45867G101 20 350 SH SOLE 0 350 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 57 1000 SH SOLE 0 1000 0 INTERDIGITAL INC COM 45867G101 11 200 SH SOLE 0 200 0 INTERDIGITAL INC COM 45867G101 6 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 28 500 SH SOLE 0 500 0 INTERDIGITAL INC COM 45867G101 40 700 SH SOLE 0 700 0 INTERDIGITAL INC COM 45867G101 6 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERDIGITAL INC COM 45867G101 40 700 SH SOLE 0 700 0 INTERDIGITAL INC COM 45867G101 6 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 6 100 SH SOLE 0 100 0 INTERDIGITAL INC COM 45867G101 4 75 SH SOLE 0 75 0 INTERDIGITAL INC COM 45867G101 9 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 9 150 SH SOLE 0 150 0 INTERDIGITAL INC COM 45867G101 1 25 SH SOLE 0 25 0 INTERDIGITAL INC COM 45867G101 7 125 SH SOLE 0 125 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 3 23 SH SOLE 0 0 23 INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH SOLE 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 6 48 SH SOLE 0 0 48 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 2 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 1 9 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 2 14 SH SOLE 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 14 102 SH SOLE 0 0 102 INTERNATIONAL BUSINESS MACHS COM 459200101 7 51 SH SOLE 0 0 51 INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 2 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 1 4 SH SOLE 0 0 4 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 3 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 27 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 0 35 INTERNATIONAL BUSINESS MACHS COM 459200101 3 25 SH SOLE 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 67 500 SH SOLE 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 2 17 SH SOLE 0 0 17 INTERNATIONAL BUSINESS MACHS COM 459200101 17 123 SH SOLE 0 0 123 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 2 12 SH SOLE 0 0 12 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 7 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 10 76 SH SOLE 0 0 76 INTERNATIONAL BUSINESS MACHS COM 459200101 24 176 SH SOLE 0 0 176 INTERNATIONAL BUSINESS MACHS COM 459200101 23 170 SH SOLE 0 0 170 INTERNATIONAL BUSINESS MACHS COM 459200101 14 104 SH SOLE 0 0 104 INTERNATIONAL BUSINESS MACHS COM 459200101 4 32 SH SOLE 0 0 32 INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH SOLE 0 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 68 505 SH SOLE 0 0 505 INTERNATIONAL BUSINESS MACHS COM 459200101 9 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 44 326 SH SOLE 0 0 326 INTERNATIONAL BUSINESS MACHS COM 459200101 54 400 SH SOLE 0 0 400 INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 8 59 SH SOLE 0 0 59 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 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 3 22 SH SOLE 0 0 22 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 6 45 SH SOLE 0 0 45 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH SOLE 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 20 150 SH SOLE 0 0 150 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 2 50 SH SOLE 0 0 50 INTL PAPER CO COM 460146103 5 102 SH SOLE 0 0 102 INTL PAPER CO COM 460146103 5 103 SH SOLE 0 0 103 INTL PAPER CO COM 460146103 4 86 SH SOLE 0 0 86 INTL PAPER CO COM 460146103 1 15 SH SOLE 0 0 15 INTL PAPER CO COM 460146103 6 124 SH SOLE 0 0 124 INTL PAPER CO COM 460146103 3 67 SH SOLE 0 0 67 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 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 32 700 SH SOLE 0 0 700 INTL PAPER CO COM 460146103 14 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 2 34 SH SOLE 0 0 34 INTL PAPER CO COM 460146103 3 55 SH SOLE 0 0 55 INTL PAPER CO COM 460146103 2 48 SH SOLE 0 0 48 INTL PAPER CO COM 460146103 6 124 SH SOLE 0 0 124 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 INTL PAPER CO COM 460146103 8 175 SH SOLE 0 0 175 INTL PAPER CO COM 460146103 5 115 SH SOLE 0 0 115 INTL PAPER CO COM 460146103 29 627 SH SOLE 0 0 627 INTL PAPER CO COM 460146103 10 220 SH SOLE 0 0 220 INTL PAPER CO COM 460146103 9 189 SH SOLE 0 0 189 INTL PAPER CO COM 460146103 25 530 SH SOLE 0 0 530 INTL PAPER CO COM 460146103 11 230 SH SOLE 0 0 230 INTL PAPER CO COM 460146103 14 300 SH SOLE 0 0 300 INTL PAPER CO COM 460146103 12 250 SH SOLE 0 0 250 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 5 97 SH SOLE 0 0 97 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 0 200 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 5 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 23 500 SH SOLE 0 0 500 INTL PAPER CO COM 460146103 1 30 SH SOLE 0 0 30 INTL PAPER CO COM 460146103 7 150 SH SOLE 0 0 150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 41 SH SOLE 0 0 41 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 71 SH SOLE 0 0 71 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 150 SH SOLE 0 0 150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 48 SH SOLE 0 0 48 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 34 SH SOLE 0 0 34 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 154 SH SOLE 0 0 154 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 75 SH SOLE 0 0 75 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 143 SH SOLE 0 0 143 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 209 SH SOLE 0 0 209 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 129 SH SOLE 0 0 129 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 110 SH SOLE 0 0 110 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH SOLE 0 0 200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 117 SH SOLE 0 0 117 INTUIT COM 461202103 4 15 SH SOLE 0 0 15 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 INTUIT COM 461202103 2 9 SH SOLE 0 0 9 INTUIT COM 461202103 19 73 SH SOLE 0 0 73 INTUITIVE SURGICAL INC COM NEW 46120E602 14 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 30 51 SH SOLE 0 0 51 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 59 100 SH SOLE 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 10 17 SH SOLE 0 0 17 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 308 SH SOLE 0 0 308 INVESCO SR INCOME TR COM 46131H107 3 789 SH SOLE 0 0 789 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5 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 DWA MOMENTUM 46137V837 20 314 SH SOLE 0 0 314 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 53 837 SH SOLE 0 0 837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 51 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 29 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 63 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 25 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40 623 SH SOLE 0 0 623 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 31 897 SH SOLE 0 0 897 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 19 303 SH SOLE 0 0 303 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 24 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 42 SH SOLE 0 0 42 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9 300 SH SOLE 0 0 300 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 5 270 SH SOLE 0 0 270 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 372 SH SOLE 0 0 372 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 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 13 723 SH SOLE 0 0 723 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 22 1200 SH SOLE 0 0 1200 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 5 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 141 SH SOLE 0 0 141 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 139 SH SOLE 0 0 139 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 25 200 SH SOLE 0 0 200 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 51 1250 SH SOLE 0 0 1250 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 122 3000 SH SOLE 0 3000 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 LTD SHS G491BT108 7 400 SH SOLE 0 0 400 INVESCO LTD SHS G491BT108 14 800 SH SOLE 0 0 800 INVESCO LTD SHS G491BT108 31 1791 SH SOLE 0 0 1791 INVESCO LTD SHS G491BT108 21 1200 SH SOLE 0 0 1200 INVESCO LTD SHS G491BT108 10 560 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 10 547 SH SOLE 0 0 547 INVESCO LTD SHS G491BT108 6 316 SH SOLE 0 0 316 INVESCO LTD SHS G491BT108 22 1269 SH SOLE 0 0 1269 INVESCO LTD SHS G491BT108 6 320 SH SOLE 0 0 320 INVESCO LTD SHS G491BT108 13 722 SH SOLE 0 0 722 INVESCO LTD SHS G491BT108 35 2000 SH SOLE 0 0 2000 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 282 SH SOLE 0 0 282 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 14 70 SH SOLE 0 0 70 INVESCO QQQ TR UNIT SER 1 46090E103 20 97 SH SOLE 0 0 97 INVESCO QQQ TR UNIT SER 1 46090E103 104 506 SH SOLE 0 0 506 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 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 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 7 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 13 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 75 365 SH SOLE 0 0 365 INVESCO QQQ TR UNIT SER 1 46090E103 23 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 39 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 62 303 SH SOLE 0 0 303 INVESCO QQQ TR UNIT SER 1 46090E103 38 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 6 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 17 85 SH SOLE 0 0 85 INVESCO QQQ TR UNIT SER 1 46090E103 31 152 SH SOLE 0 0 152 INVESCO QQQ TR UNIT SER 1 46090E103 38 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 14 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 21 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 7 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 16 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 66 320 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 25 120 SH SOLE 0 0 120 INVESCO QQQ TR UNIT SER 1 46090E103 95 465 SH SOLE 0 0 465 INVESCO QQQ TR UNIT SER 1 46090E103 112 545 SH SOLE 0 0 545 INVESCO QQQ TR UNIT SER 1 46090E103 31 152 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 13 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 25 124 SH SOLE 0 0 124 INVESCO QQQ TR UNIT SER 1 46090E103 19 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 39 190 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 18 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 12 57 SH SOLE 0 0 57 INVESCO QQQ TR UNIT SER 1 46090E103 58 283 SH SOLE 0 0 283 INVESCO QQQ TR UNIT SER 1 46090E103 9 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 13 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 15 72 SH SOLE 0 0 72 INVESCO QQQ TR UNIT SER 1 46090E103 27 130 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 55 270 SH SOLE 0 0 270 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 23 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 26 125 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 9 44 SH SOLE 0 0 44 INVESCO QQQ TR UNIT SER 1 46090E103 9 42 SH SOLE 0 0 42 INVESCO QQQ TR UNIT SER 1 46090E103 19 91 SH SOLE 0 0 91 INVESCO QQQ TR UNIT SER 1 46090E103 22 109 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 32 156 SH SOLE 0 0 156 INVESCO QQQ TR UNIT SER 1 46090E103 66 320 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 7 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 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ TR UNIT SER 1 46090E103 6 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 8 38 SH SOLE 0 0 38 INVESCO QQQ TR UNIT SER 1 46090E103 10 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 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 7 33 SH SOLE 0 0 33 INVESCO QQQ TR UNIT SER 1 46090E103 37 182 SH SOLE 0 0 182 INVESCO QQQ TR UNIT SER 1 46090E103 22 105 SH SOLE 0 0 105 INVESCO QQQ TR UNIT SER 1 46090E103 11 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 7 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 7 32 SH SOLE 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 18 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 9 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 11 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 27 130 SH SOLE 0 0 130 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 10 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 9 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 15 75 SH SOLE 0 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 7 35 SH SOLE 0 0 35 INVESCO QQQ TR UNIT SER 1 46090E103 16 80 SH SOLE 0 0 80 INVESCO QQQ TR UNIT SER 1 46090E103 6 30 SH SOLE 0 0 30 INVESCO QQQ TR UNIT SER 1 46090E103 21 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 128 SH SOLE 0 0 128 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 29 478 SH SOLE 0 0 478 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 18 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 30 SH SOLE 0 0 30 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 14 120 SH SOLE 0 0 120 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9 258 SH SOLE 0 0 258 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&P500 EQL WGT 46137V357 5 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 67 SH SOLE 0 0 67 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 99 SH SOLE 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13 359 SH SOLE 0 0 359 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10 45 SH SOLE 0 0 45 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 9 SH SOLE 0 0 9 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 95 SH SOLE 0 0 95 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 78 SH SOLE 0 0 78 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 83 SH SOLE 0 0 83 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 29 SH SOLE 0 0 29 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 55 SH SOLE 0 0 55 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 22 382 SH SOLE 0 0 382 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4 76 SH SOLE 0 0 76 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 17 SH SOLE 0 0 17 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 32 556 SH SOLE 0 0 556 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 9 SH SOLE 0 0 9 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 342 SH SOLE 0 0 342 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 11 SH SOLE 0 0 11 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 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 1 26 SH SOLE 0 0 26 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 3 58 SH SOLE 0 0 58 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1 16 SH SOLE 0 0 16 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 22 SH SOLE 0 0 22 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 6 112 SH SOLE 0 0 112 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 6 102 SH SOLE 0 0 102 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 174 SH SOLE 0 0 174 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 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2 37 SH SOLE 0 0 37 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 4 67 SH SOLE 0 0 67 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 26 450 SH SOLE 0 0 450 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 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 102 SH SOLE 0 0 102 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 32 726 SH SOLE 0 0 726 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 605 SH SOLE 0 0 605 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 11 210 SH SOLE 0 0 210 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 11 83 SH SOLE 0 0 83 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 MATL 46138G201 0 6 SH SOLE 0 0 6 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 13 230 SH SOLE 0 0 230 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 17 290 SH SOLE 0 0 290 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 8 136 SH SOLE 0 0 136 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 6 100 SH SOLE 0 0 100 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 500 REVENUE 46138G698 15 265 SH SOLE 0 0 265 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 21 365 SH SOLE 0 0 365 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 S&P SMLCP HELT 46138E149 13 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 13 100 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 CEF INM COMPSI 46138E404 12 520 SH SOLE 0 0 520 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 14 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5 36 SH SOLE 0 0 36 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 8 65 SH SOLE 0 0 65 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 80 SH SOLE 0 0 80 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4 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 500 EX RAT 46138E388 7 176 SH SOLE 0 0 176 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5 97 SH SOLE 0 0 97 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 25 590 SH SOLE 0 0 590 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10 243 SH SOLE 0 0 243 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 16 375 SH SOLE 0 0 375 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8 131 SH SOLE 0 0 131 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 16 272 SH SOLE 0 0 272 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25 1096 SH SOLE 0 0 1096 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 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 91 SH SOLE 0 0 91 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 23 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 86 1500 SH SOLE 0 0 1500 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 23 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 43 750 SH SOLE 0 0 750 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 26 600 SH SOLE 0 0 600 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 14 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 138 2400 SH SOLE 0 0 2400 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 101 SH SOLE 0 0 101 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6 101 SH SOLE 0 0 101 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2000 SH SOLE 0 2000 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 42 SH SOLE 0 0 42 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 14 SH SOLE 0 0 14 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 6 405 SH SOLE 0 0 405 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4 204 SH SOLE 0 0 204 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 INFO 46138E115 2 23 SH SOLE 0 0 23 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 13 SH SOLE 0 0 13 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 EMRNG MKT SVRG 46138E784 1 18 SH SOLE 0 0 18 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 570 SH SOLE 0 0 570 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 3 107 SH SOLE 0 0 107 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 16 312 SH SOLE 0 0 312 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 DWA EMERG MKTS 46138E867 26 1385 SH SOLE 0 0 1385 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 480 SH SOLE 0 0 480 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 8 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 8 175 SH SOLE 0 0 175 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 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 DWA DEV MKTS 46138E875 3 100 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 DWA DEV MKTS 46138E875 3 115 SH SOLE 0 0 115 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 11 200 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 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1 12 SH SOLE 0 0 12 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 6 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 115 SH SOLE 0 0 115 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 16 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 57 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 95 SH SOLE 0 0 95 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 85 SH SOLE 0 0 85 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 100 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 DWA DEV MKTS 46138E875 4 155 SH SOLE 0 0 155 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 11 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 90 SH SOLE 0 0 90 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 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 DWA DEV MKTS 46138E875 3 110 SH SOLE 0 0 110 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2 30 SH SOLE 0 0 30 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4 125 SH SOLE 0 0 125 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 9 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 10 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2 40 SH SOLE 0 0 40 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 75 SH SOLE 0 0 75 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 6 150 SH SOLE 0 0 150 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 34 800 SH SOLE 0 0 800 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 12 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 5 100 SH SOLE 0 0 100 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 71 2750 SH SOLE 0 2750 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2000 SH SOLE 0 0 2000 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 39 1500 SH SOLE 0 1500 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 100 SH SOLE 0 100 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 26 1000 SH SOLE 0 1000 0 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 SOLAR ETF 46138G706 25 900 SH SOLE 0 0 900 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 28 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 250 SH SOLE 0 0 250 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 8 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 200 SH SOLE 0 0 200 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 10 526 SH SOLE 0 0 526 INVITAE CORP COM 46185L103 4 187 SH SOLE 0 0 187 INVITAE CORP COM 46185L103 4 190 SH SOLE 0 0 190 INVITAE CORP COM 46185L103 8 389 SH SOLE 0 0 389 INVITAE CORP COM 46185L103 5 262 SH SOLE 0 0 262 INVITAE CORP COM 46185L103 4 186 SH SOLE 0 0 186 INVITAE CORP COM 46185L103 6 316 SH SOLE 0 0 316 INVITAE CORP COM 46185L103 7 358 SH SOLE 0 0 358 INVITAE CORP COM 46185L103 18 885 SH SOLE 0 0 885 INVITAE CORP COM 46185L103 8 405 SH SOLE 0 0 405 INVITAE CORP COM 46185L103 5 252 SH SOLE 0 0 252 INVITAE CORP COM 46185L103 2 106 SH SOLE 0 0 106 INVITAE CORP COM 46185L103 4 177 SH SOLE 0 0 177 INVITAE CORP COM 46185L103 1 68 SH SOLE 0 0 68 INVITAE CORP COM 46185L103 3 161 SH SOLE 0 0 161 INVITAE CORP COM 46185L103 17 835 SH SOLE 0 0 835 INVITAE CORP COM 46185L103 3 175 SH SOLE 0 0 175 INVITAE CORP COM 46185L103 60 3000 SH SOLE 0 0 3000 INVITAE CORP COM 46185L103 16 800 SH SOLE 0 800 0 INVITAE CORP COM 46185L103 15 750 SH SOLE 0 750 0 INVITAE CORP COM 46185L103 6 300 SH SOLE 0 300 0 INVITAE CORP COM 46185L103 30 1500 SH SOLE 0 1500 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 25 1250 SH SOLE 0 1250 0 INVITAE CORP COM 46185L103 40 2000 SH SOLE 0 2000 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 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 40 2000 SH SOLE 0 2000 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 7 350 SH SOLE 0 350 0 INVITAE CORP COM 46185L103 1 75 SH SOLE 0 75 0 INVITAE CORP COM 46185L103 20 1000 SH SOLE 0 1000 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 3 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 8 400 SH SOLE 0 400 0 INVITAE CORP COM 46185L103 30 1500 SH SOLE 0 1500 0 INVITAE CORP COM 46185L103 25 1250 SH SOLE 0 1250 0 INVITAE CORP COM 46185L103 7 350 SH SOLE 0 350 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 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 30 1500 SH SOLE 0 1500 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 80 4000 SH SOLE 0 4000 0 INVITAE CORP COM 46185L103 12 600 SH SOLE 0 600 0 INVITAE CORP COM 46185L103 20 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 20 1000 SH SOLE 0 1000 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 20 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 20 1000 SH SOLE 0 1000 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 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 12 600 SH SOLE 0 600 0 INVITAE CORP COM 46185L103 2 100 SH SOLE 0 100 0 INVITAE CORP COM 46185L103 16 800 SH SOLE 0 800 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 40 2000 SH SOLE 0 2000 0 INVITAE CORP COM 46185L103 3 150 SH SOLE 0 150 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 0 INVITAE CORP COM 46185L103 12 600 SH SOLE 0 600 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 15 750 SH SOLE 0 750 0 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 5 250 SH SOLE 0 250 0 INVITAE CORP COM 46185L103 15 750 SH SOLE 0 750 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 7 350 SH SOLE 0 350 0 INVITAE CORP COM 46185L103 9 450 SH SOLE 0 450 0 INVITAE CORP COM 46185L103 6 300 SH SOLE 0 300 0 INVITAE CORP COM 46185L103 16 800 SH SOLE 0 0 800 INVITAE CORP COM 46185L103 6 300 SH SOLE 0 300 0 INVITAE CORP COM 46185L103 10 500 SH SOLE 0 500 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 10 500 SH SOLE 0 500 0 INVITATION HOMES INC COM 46187W107 12 387 SH SOLE 0 0 387 IONIS PHARMACEUTICALS INC COM 462222100 3 51 SH SOLE 0 0 51 IONIS PHARMACEUTICALS INC COM 462222100 2 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 64 1000 SH SOLE 0 1000 0 IONIS PHARMACEUTICALS INC COM 462222100 27 425 SH SOLE 0 0 425 IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 22 350 SH SOLE 0 350 0 IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 16 250 SH SOLE 0 250 0 IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 64 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH SOLE 0 150 0 IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH SOLE 0 25 0 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 13 200 SH SOLE 0 200 0 IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 0 5 SH SOLE 0 5 0 IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH SOLE 0 400 0 IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH SOLE 0 400 0 IONIS PHARMACEUTICALS INC COM 462222100 8 125 SH SOLE 0 125 0 IONIS PHARMACEUTICALS INC COM 462222100 18 275 SH SOLE 0 275 0 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 10 150 SH SOLE 0 150 0 IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH SOLE 0 400 0 IONIS PHARMACEUTICALS INC COM 462222100 26 400 SH SOLE 0 400 0 IONIS PHARMACEUTICALS INC COM 462222100 32 500 SH SOLE 0 500 0 IONIS PHARMACEUTICALS INC COM 462222100 22 350 SH SOLE 0 350 0 IONIS PHARMACEUTICALS INC COM 462222100 19 300 SH SOLE 0 300 0 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH SOLE 0 100 0 IONIS PHARMACEUTICALS INC COM 462222100 2 25 SH SOLE 0 0 25 IONIS PHARMACEUTICALS INC COM 462222100 48 750 SH SOLE 0 750 0 IONIS PHARMACEUTICALS INC COM 462222100 13 200 SH SOLE 0 200 0 IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 5 75 SH SOLE 0 75 0 IONIS PHARMACEUTICALS INC COM 462222100 11 175 SH SOLE 0 175 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 19 300 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 16 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 0 200 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 0 200 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1500 SH SOLE 0 1500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1500 SH SOLE 0 1500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 2000 SH SOLE 0 2000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 0 200 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 91 4000 SH SOLE 0 4000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 75 SH SOLE 0 75 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 750 SH SOLE 0 750 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 15 SH SOLE 0 15 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 400 SH SOLE 0 400 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 2000 SH SOLE 0 2000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 800 SH SOLE 0 800 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 750 SH SOLE 0 750 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 350 SH SOLE 0 350 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 100 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 23 1000 SH SOLE 0 1000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 200 SH SOLE 0 200 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 100 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 2000 SH SOLE 0 2000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH SOLE 0 150 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 350 SH SOLE 0 350 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 100 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 500 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH SOLE 0 300 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 350 SH SOLE 0 350 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 250 SH SOLE 0 250 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 600 SH SOLE 0 600 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 400 SH SOLE 0 400 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 100 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 400 SH SOLE 0 400 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH SOLE 0 100 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 500 SH SOLE 0 0 500 IQIYI INC SPONSORED ADS 46267X108 1 56 SH SOLE 0 0 56 IQVIA HLDGS INC COM 46266C105 4 25 SH SOLE 0 0 25 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 446 SH SOLE 0 0 446 IROBOT CORP COM 462726100 2 50 SH SOLE 0 0 50 IRON MTN INC NEW COM 46284V101 0 12 SH SOLE 0 0 12 IRON MTN INC NEW COM 46284V101 1 29 SH SOLE 0 0 29 IRON MTN INC NEW COM 46284V101 3 92 SH SOLE 0 0 92 IRON MTN INC NEW COM 46284V101 1 42 SH SOLE 0 0 42 IRON MTN INC NEW COM 46284V101 1 30 SH SOLE 0 0 30 IRON MTN INC NEW COM 46284V101 0 8 SH SOLE 0 0 8 IRON MTN INC NEW COM 46284V101 1 25 SH SOLE 0 0 25 IRON MTN INC NEW COM 46284V101 2 68 SH SOLE 0 0 68 IRON MTN INC NEW COM 46284V101 1 27 SH SOLE 0 0 27 IRON MTN INC NEW COM 46284V101 0 11 SH SOLE 0 0 11 IRON MTN INC NEW COM 46284V101 0 14 SH SOLE 0 0 14 IRON MTN INC NEW COM 46284V101 1 33 SH SOLE 0 0 33 IRON MTN INC NEW COM 46284V101 2 66 SH SOLE 0 0 66 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 10 306 SH SOLE 0 0 306 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 19 600 SH SOLE 0 600 0 IRON MTN INC NEW COM 46284V101 10 300 SH SOLE 0 300 0 ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 5 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 3 59 SH SOLE 0 0 59 ISHARES TR GLB INFRASTR ETF 464288372 2 47 SH SOLE 0 0 47 ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH SOLE 0 0 51 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 1 20 SH SOLE 0 0 20 ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH SOLE 0 0 34 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 11 236 SH SOLE 0 0 236 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 16 345 SH SOLE 0 0 345 ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH SOLE 0 0 5 ISHARES TR GLB INFRASTR ETF 464288372 10 212 SH SOLE 0 0 212 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 7 SH SOLE 0 0 7 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 1 20 SH SOLE 0 0 20 ISHARES TR GLB INFRASTR ETF 464288372 1 31 SH SOLE 0 0 31 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 69 SH SOLE 0 0 69 ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH SOLE 0 0 16 ISHARES TR GLB INFRASTR ETF 464288372 3 64 SH SOLE 0 0 64 ISHARES TR GLB INFRASTR ETF 464288372 5 108 SH SOLE 0 0 108 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 23 SH SOLE 0 0 23 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 96 SH SOLE 0 0 96 ISHARES TR GLB INFRASTR ETF 464288372 1 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 2 41 SH SOLE 0 0 41 ISHARES TR GLB INFRASTR ETF 464288372 2 35 SH SOLE 0 0 35 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR U.S. FINLS ETF 464287788 27 200 SH SOLE 0 0 200 ISHARES TR U.S. TECH ETF 464287721 22 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 8 60 SH SOLE 0 0 60 ISHARES TR RUS MD CP GR ETF 464287481 11 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 7 220 SH SOLE 0 0 220 ISHARES TR U.S. CNSM SV ETF 464287580 6 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 10 60 SH SOLE 0 0 60 ISHARES TR U.S. CNSM SV ETF 464287580 9 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 8 40 SH SOLE 0 0 40 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH SOLE 0 0 250 ISHARES TR US AER DEF ETF 464288760 12 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 GRW ETF 464287614 26 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR US AER DEF ETF 464288760 10 45 SH SOLE 0 0 45 ISHARES TR U.S. ENERGY ETF 464287796 16 500 SH SOLE 0 0 500 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 0 0 50 ISHARES TR U.S. TECH ETF 464287721 7 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM SV ETF 464287580 7 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR U.S. FINLS ETF 464287788 14 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM SV ETF 464287580 18 80 SH SOLE 0 0 80 ISHARES TR U.S. TECH ETF 464287721 20 90 SH SOLE 0 0 90 ISHARES TR PFD AND INCM SEC 464288687 22 600 SH SOLE 0 0 600 ISHARES TR U.S. CNSM SV ETF 464287580 11 50 SH SOLE 0 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 18 450 SH SOLE 0 0 450 ISHARES TR U.S. ENERGY ETF 464287796 8 250 SH SOLE 0 0 250 ISHARES TR U.S. TECH ETF 464287721 11 50 SH SOLE 0 0 50 ISHARES TR U.S. CNSM SV ETF 464287580 11 50 SH SOLE 0 0 50 ISHARES TR US INDUSTRIALS 464287754 17 100 SH SOLE 0 0 100 ISHARES TR TRANS AVG ETF 464287192 10 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 35 950 SH SOLE 0 0 950 ISHARES TR U.S. FINLS ETF 464287788 14 100 SH SOLE 0 0 100 ISHARES TR U.S. FINLS ETF 464287788 7 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR BARCLAYS 7 10 YR 464287440 20 178 SH SOLE 0 0 178 ISHARES TR 1 3 YR TREAS BD 464287457 4 49 SH SOLE 0 0 49 ISHARES TR BARCLAYS 7 10 YR 464287440 12 108 SH SOLE 0 0 108 ISHARES TR 1 3 YR TREAS BD 464287457 5 63 SH SOLE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 4 88 SH SOLE 0 0 88 ISHARES TR U.S. CNSM SV ETF 464287580 37 164 SH SOLE 0 0 164 ISHARES TR RUS 2000 GRW ETF 464287648 21 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 21 170 SH SOLE 0 0 170 ISHARES TR BARCLAYS 7 10 YR 464287440 18 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 5 29 SH SOLE 0 0 29 ISHARES TR USA MOMENTUM FCT 46432F396 2 19 SH SOLE 0 0 19 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 0 2 SH SOLE 0 0 2 ISHARES TR EAFE VALUE ETF 464288877 5 105 SH SOLE 0 0 105 ISHARES TR PFD AND INCM SEC 464288687 6 156 SH SOLE 0 0 156 ISHARES TR PFD AND INCM SEC 464288687 6 160 SH SOLE 0 0 160 ISHARES TR PFD AND INCM SEC 464288687 10 275 SH SOLE 0 0 275 ISHARES TR PFD AND INCM SEC 464288687 116 3109 SH SOLE 0 0 3109 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 SHORT TREAS BD 464288679 7 64 SH SOLE 0 0 64 ISHARES TR RUS MD CP GR ETF 464287481 8 55 SH SOLE 0 0 55 ISHARES TR MRNGSTR INC ETF 46432F875 9 373 SH SOLE 0 0 373 ISHARES TR RUSSELL 3000 ETF 464287689 25 134 SH SOLE 0 0 134 ISHARES TR RUS 1000 VAL ETF 464287598 14 107 SH SOLE 0 0 107 ISHARES TR RUS 1000 GRW ETF 464287614 25 143 SH SOLE 0 0 143 ISHARES TR RUS 2000 VAL ETF 464287630 7 53 SH SOLE 0 0 53 ISHARES TR RUS MD CP GR ETF 464287481 18 120 SH SOLE 0 0 120 ISHARES TR CORE HIGH DV ETF 46429B663 22 234 SH SOLE 0 0 234 ISHARES TR RUS 1000 VAL ETF 464287598 9 70 SH SOLE 0 0 70 ISHARES TR RUS 1000 GRW ETF 464287614 7 40 SH SOLE 0 0 40 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 U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 11 114 SH SOLE 0 0 114 ISHARES TR CORE HIGH DV ETF 46429B663 27 279 SH SOLE 0 0 279 ISHARES TR U.S. FIN SVC ETF 464287770 26 175 SH SOLE 0 0 175 ISHARES TR CORE HIGH DV ETF 46429B663 69 716 SH SOLE 0 0 716 ISHARES TR U.S. FIN SVC ETF 464287770 15 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 10 187 SH SOLE 0 0 187 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 U.S. FIN SVC ETF 464287770 7 50 SH SOLE 0 0 50 ISHARES TR U.S. FIN SVC ETF 464287770 15 103 SH SOLE 0 0 103 ISHARES TR US HLTHCR PR ETF 464288828 12 62 SH SOLE 0 0 62 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 20 211 SH SOLE 0 0 211 ISHARES TR U.S. FIN SVC ETF 464287770 4 29 SH SOLE 0 0 29 ISHARES TR CORE HIGH DV ETF 46429B663 23 244 SH SOLE 0 0 244 ISHARES TR U.S. FIN SVC ETF 464287770 24 165 SH SOLE 0 0 165 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 U.S. FIN SVC ETF 464287770 2 12 SH SOLE 0 0 12 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 16 169 SH SOLE 0 0 169 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 2 31 SH SOLE 0 0 31 ISHARES TR CORE HIGH DV ETF 46429B663 12 127 SH SOLE 0 0 127 ISHARES TR CORE HIGH DV ETF 46429B663 35 362 SH SOLE 0 0 362 ISHARES TR U.S. FIN SVC ETF 464287770 22 148 SH SOLE 0 0 148 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 36 377 SH SOLE 0 0 377 ISHARES TR CORE HIGH DV ETF 46429B663 30 313 SH SOLE 0 0 313 ISHARES TR U.S. FIN SVC ETF 464287770 23 154 SH SOLE 0 0 154 ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 4 44 SH SOLE 0 0 44 ISHARES TR FLTG RATE NT ETF 46429B655 3 63 SH SOLE 0 0 63 ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH SOLE 0 0 150 ISHARES TR CORE HIGH DV ETF 46429B663 62 650 SH SOLE 0 0 650 ISHARES TR PFD AND INCM SEC 464288687 25 665 SH SOLE 0 0 665 ISHARES TR U.S. FIN SVC ETF 464287770 2 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 4 45 SH SOLE 0 0 45 ISHARES TR CORE HIGH DV ETF 46429B663 120 1251 SH SOLE 0 0 1251 ISHARES TR U.S. FIN SVC ETF 464287770 47 318 SH SOLE 0 0 318 ISHARES TR US HLTHCR PR ETF 464288828 32 166 SH SOLE 0 0 166 ISHARES TR CORE HIGH DV ETF 46429B663 14 145 SH SOLE 0 0 145 ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH SOLE 0 0 11 ISHARES TR CORE HIGH DV ETF 46429B663 13 131 SH SOLE 0 0 131 ISHARES TR U.S. FIN SVC ETF 464287770 4 25 SH SOLE 0 0 25 ISHARES TR EAFE VALUE ETF 464288877 2 33 SH SOLE 0 0 33 ISHARES TR U.S. FIN SVC ETF 464287770 5 37 SH SOLE 0 0 37 ISHARES TR CORE HIGH DV ETF 46429B663 111 1160 SH SOLE 0 0 1160 ISHARES TR CORE HIGH DV ETF 46429B663 9 93 SH SOLE 0 0 93 ISHARES TR US HLTHCR PR ETF 464288828 3 14 SH SOLE 0 0 14 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 67 700 SH SOLE 0 0 700 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 17 181 SH SOLE 0 0 181 ISHARES TR U.S. FIN SVC ETF 464287770 14 93 SH SOLE 0 0 93 ISHARES TR CORE HIGH DV ETF 46429B663 32 330 SH SOLE 0 0 330 ISHARES TR U.S. FIN SVC ETF 464287770 6 43 SH SOLE 0 0 43 ISHARES TR CORE HIGH DV ETF 46429B663 10 106 SH SOLE 0 0 106 ISHARES TR US HLTHCR PR ETF 464288828 7 37 SH SOLE 0 0 37 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 29 297 SH SOLE 0 0 297 ISHARES TR U.S. FIN SVC ETF 464287770 34 226 SH SOLE 0 0 226 ISHARES TR CHINA LG-CAP ETF 464287184 0 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 12 236 SH SOLE 0 0 236 ISHARES TR GLB INFRASTR ETF 464288372 9 195 SH SOLE 0 0 195 ISHARES TR PFD AND INCM SEC 464288687 5 135 SH SOLE 0 0 135 ISHARES TR FLTG RATE NT ETF 46429B655 6 116 SH SOLE 0 0 116 ISHARES TR MIN VOL EAFE ETF 46429B689 6 81 SH SOLE 0 0 81 ISHARES TR USA MOMENTUM FCT 46432F396 7 55 SH SOLE 0 0 55 ISHARES TR USA MOMENTUM FCT 46432F396 7 54 SH SOLE 0 0 54 ISHARES TR FLTG RATE NT ETF 46429B655 5 101 SH SOLE 0 0 101 ISHARES TR CORE HIGH DV ETF 46429B663 7 73 SH SOLE 0 0 73 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 CORE HIGH DV ETF 46429B663 22 230 SH SOLE 0 0 230 ISHARES TR US HLTHCR PR ETF 464288828 27 140 SH SOLE 0 0 140 ISHARES TR EAFE GRWTH ETF 464288885 7 78 SH SOLE 0 0 78 ISHARES TR RUS 1000 ETF 464287622 8 45 SH SOLE 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 19 380 SH SOLE 0 0 380 ISHARES TR MIN VOL EAFE ETF 46429B689 14 184 SH SOLE 0 0 184 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 CORE S&P US GWT 464287671 7 105 SH SOLE 0 0 105 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 CORE HIGH DV ETF 46429B663 6 60 SH SOLE 0 0 60 ISHARES TR FLTG RATE NT ETF 46429B655 6 125 SH SOLE 0 0 125 ISHARES TR US HLTHCR PR ETF 464288828 8 40 SH SOLE 0 0 40 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 CORE HIGH DV ETF 46429B663 43 450 SH SOLE 0 0 450 ISHARES TR MIN VOL EAFE ETF 46429B689 5 63 SH SOLE 0 0 63 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 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 PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 79 588 SH SOLE 0 0 588 ISHARES TR RUS 1000 GRW ETF 464287614 70 409 SH SOLE 0 0 409 ISHARES TR CORE HIGH DV ETF 46429B663 96 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 VAL ETF 464287598 73 548 SH SOLE 0 0 548 ISHARES TR RUS 1000 GRW ETF 464287614 34 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR CORE HIGH DV ETF 46429B663 8 85 SH SOLE 0 0 85 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 7 201 SH SOLE 0 0 201 ISHARES TR CORE HIGH DV ETF 46429B663 58 600 SH SOLE 0 0 600 ISHARES TR U.S. FIN SVC ETF 464287770 20 138 SH SOLE 0 0 138 ISHARES TR CORE HIGH DV ETF 46429B663 29 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 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 10 100 SH SOLE 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH SOLE 0 0 5 ISHARES TR FLTG RATE NT ETF 46429B655 7 139 SH SOLE 0 0 139 ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH SOLE 0 0 50 ISHARES TR CORE HIGH DV ETF 46429B663 15 160 SH SOLE 0 0 160 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 10 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 32 1000 SH SOLE 0 0 1000 ISHARES TR CORE HIGH DV ETF 46429B663 19 202 SH SOLE 0 0 202 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 ISHARES TR US HLTHCR PR ETF 464288828 4 20 SH SOLE 0 0 20 ISHARES TR INTL SEL DIV ETF 464288448 16 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 19 200 SH SOLE 0 0 200 ISHARES TR CORE HIGH DV ETF 46429B663 48 500 SH SOLE 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 29 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 ETF 464287622 13 75 SH SOLE 0 0 75 ISHARES TR RUS 1000 ETF 464287622 13 75 SH SOLE 0 0 75 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR RUS 1000 ETF 464287622 14 82 SH SOLE 0 0 82 ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 ETF 464287622 14 82 SH SOLE 0 0 82 ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH SOLE 0 0 115 ISHARES TR FLTG RATE NT ETF 46429B655 3 62 SH SOLE 0 0 62 ISHARES TR SHORT TREAS BD 464288679 8 75 SH SOLE 0 0 75 ISHARES TR U.S. TECH ETF 464287721 13 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 14 60 SH SOLE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 12 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 0 13 ISHARES TR RUS 1000 ETF 464287622 17 96 SH SOLE 0 0 96 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 ISHARES TR U.S. TECH ETF 464287721 12 55 SH SOLE 0 0 55 ISHARES TR U.S. FIN SVC ETF 464287770 11 75 SH SOLE 0 0 75 ISHARES TR GLB INFRASTR ETF 464288372 4 75 SH SOLE 0 0 75 ISHARES TR BARCLAYS 7 10 YR 464287440 16 140 SH SOLE 0 0 140 ISHARES TR US HLTHCARE ETF 464287762 6 30 SH SOLE 0 0 30 ISHARES TR U.S. FIN SVC ETF 464287770 6 40 SH SOLE 0 0 40 ISHARES TR CORE S&P US GWT 464287671 7 100 SH SOLE 0 0 100 ISHARES TR GLB INFRASTR ETF 464288372 6 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 29 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 32 140 SH SOLE 0 0 140 ISHARES TR RUSSELL 2000 ETF 464287655 11 71 SH SOLE 0 0 71 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 56 240 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 7 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 23 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 31 133 SH SOLE 0 0 133 ISHARES TR U.S. FINLS ETF 464287788 7 50 SH SOLE 0 0 50 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 35 150 SH SOLE 0 0 150 ISHARES TR 3 7 YR TREAS BD 464288661 1 8 SH SOLE 0 0 8 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR U.S. FINLS ETF 464287788 6 42 SH SOLE 0 0 42 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 27 115 SH SOLE 0 0 115 ISHARES TR US AER DEF ETF 464288760 12 52 SH SOLE 0 0 52 ISHARES TR US AER DEF ETF 464288760 98 425 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 13 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 40 172 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 81 350 SH SOLE 0 0 350 ISHARES TR US AER DEF ETF 464288760 78 335 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 140 605 SH SOLE 0 0 605 ISHARES TR US AER DEF ETF 464288760 4 18 SH SOLE 0 0 18 ISHARES TR U.S. FINLS ETF 464287788 5 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 6 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 60 260 SH SOLE 0 0 260 ISHARES TR US AER DEF ETF 464288760 15 63 SH SOLE 0 0 63 ISHARES TR US AER DEF ETF 464288760 57 247 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 12 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 13 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 28 119 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 21 89 SH SOLE 0 0 89 ISHARES TR US AER DEF ETF 464288760 43 187 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 28 119 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 35 153 SH SOLE 0 0 153 ISHARES TR US AER DEF ETF 464288760 91 393 SH SOLE 0 0 393 ISHARES TR U.S. FINLS ETF 464287788 8 62 SH SOLE 0 0 62 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 U.S. FINLS ETF 464287788 17 123 SH SOLE 0 0 123 ISHARES TR US AER DEF ETF 464288760 19 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 25 107 SH SOLE 0 0 107 ISHARES TR US AER DEF ETF 464288760 53 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 37 158 SH SOLE 0 0 158 ISHARES TR US AER DEF ETF 464288760 77 332 SH SOLE 0 0 332 ISHARES TR US AER DEF ETF 464288760 24 102 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 44 190 SH SOLE 0 0 190 ISHARES TR US AER DEF ETF 464288760 17 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 98 425 SH SOLE 0 0 425 ISHARES TR US AER DEF ETF 464288760 25 108 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 53 230 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 U.S. FINLS ETF 464287788 30 220 SH SOLE 0 0 220 ISHARES TR US AER DEF ETF 464288760 30 130 SH SOLE 0 0 130 ISHARES TR US AER DEF ETF 464288760 32 137 SH SOLE 0 0 137 ISHARES TR US AER DEF ETF 464288760 67 288 SH SOLE 0 0 288 ISHARES TR US AER DEF ETF 464288760 8 35 SH SOLE 0 0 35 ISHARES TR U.S. FINLS ETF 464287788 27 197 SH SOLE 0 0 197 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 U.S. FINLS ETF 464287788 11 80 SH SOLE 0 0 80 ISHARES TR US AER DEF ETF 464288760 12 50 SH SOLE 0 0 50 ISHARES TR US AER DEF ETF 464288760 28 120 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 5 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 8 33 SH SOLE 0 0 33 ISHARES TR US AER DEF ETF 464288760 131 565 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 123 530 SH SOLE 0 0 530 ISHARES TR US AER DEF ETF 464288760 38 165 SH SOLE 0 0 165 ISHARES TR US AER DEF ETF 464288760 81 350 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 5 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 47 205 SH SOLE 0 0 205 ISHARES TR US AER DEF ETF 464288760 194 838 SH SOLE 0 0 838 ISHARES TR U.S. FINLS ETF 464287788 3 20 SH SOLE 0 0 20 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 194 837 SH SOLE 0 0 837 ISHARES TR U.S. FINLS ETF 464287788 7 54 SH SOLE 0 0 54 ISHARES TR US AER DEF ETF 464288760 7 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 22 95 SH SOLE 0 0 95 ISHARES TR US AER DEF ETF 464288760 23 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 25 109 SH SOLE 0 0 109 ISHARES TR US AER DEF ETF 464288760 16 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 123 530 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 90 387 SH SOLE 0 0 387 ISHARES TR US AER DEF ETF 464288760 5 20 SH SOLE 0 0 20 ISHARES TR US AER DEF ETF 464288760 9 38 SH SOLE 0 0 38 ISHARES TR U.S. FINLS ETF 464287788 7 55 SH SOLE 0 0 55 ISHARES TR US AER DEF ETF 464288760 8 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 47 201 SH SOLE 0 0 201 ISHARES TR US AER DEF ETF 464288760 167 720 SH SOLE 0 0 720 ISHARES TR US AER DEF ETF 464288760 120 518 SH SOLE 0 0 518 ISHARES TR U.S. FINLS ETF 464287788 4 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 4 19 SH SOLE 0 0 19 ISHARES TR US AER DEF ETF 464288760 29 125 SH SOLE 0 0 125 ISHARES TR U.S. FINLS ETF 464287788 9 67 SH SOLE 0 0 67 ISHARES TR US AER DEF ETF 464288760 10 43 SH SOLE 0 0 43 ISHARES TR US AER DEF ETF 464288760 38 164 SH SOLE 0 0 164 ISHARES TR U.S. FINLS ETF 464287788 9 69 SH SOLE 0 0 69 ISHARES TR US AER DEF ETF 464288760 11 48 SH SOLE 0 0 48 ISHARES TR U.S. FINLS ETF 464287788 7 49 SH SOLE 0 0 49 ISHARES TR US AER DEF ETF 464288760 7 30 SH SOLE 0 0 30 ISHARES TR U.S. FINLS ETF 464287788 12 90 SH SOLE 0 0 90 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 33 141 SH SOLE 0 0 141 ISHARES TR US AER DEF ETF 464288760 32 140 SH SOLE 0 0 140 ISHARES TR US AER DEF ETF 464288760 20 85 SH SOLE 0 0 85 ISHARES TR US AER DEF ETF 464288760 13 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 U.S. FINLS ETF 464287788 4 32 SH SOLE 0 0 32 ISHARES TR US AER DEF ETF 464288760 5 23 SH SOLE 0 0 23 ISHARES TR US AER DEF ETF 464288760 13 57 SH SOLE 0 0 57 ISHARES TR US AER DEF ETF 464288760 16 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 41 177 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 65 282 SH SOLE 0 0 282 ISHARES TR US AER DEF ETF 464288760 32 137 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 14 59 SH SOLE 0 0 59 ISHARES TR US AER DEF ETF 464288760 75 325 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 44 190 SH SOLE 0 0 190 ISHARES TR US AER DEF ETF 464288760 18 76 SH SOLE 0 0 76 ISHARES TR US AER DEF ETF 464288760 16 68 SH SOLE 0 0 68 ISHARES TR U.S. FINLS ETF 464287788 11 81 SH SOLE 0 0 81 ISHARES TR US AER DEF ETF 464288760 12 53 SH SOLE 0 0 53 ISHARES TR US AER DEF ETF 464288760 75 324 SH SOLE 0 0 324 ISHARES TR US AER DEF ETF 464288760 32 140 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 U.S. FINLS ETF 464287788 94 692 SH SOLE 0 0 692 ISHARES TR US AER DEF ETF 464288760 101 435 SH SOLE 0 0 435 ISHARES TR US AER DEF ETF 464288760 16 68 SH SOLE 0 0 68 ISHARES TR US AER DEF ETF 464288760 3 12 SH SOLE 0 0 12 ISHARES TR US AER DEF ETF 464288760 78 336 SH SOLE 0 0 336 ISHARES TR US AER DEF ETF 464288760 53 230 SH SOLE 0 0 230 ISHARES TR US AER DEF ETF 464288760 25 107 SH SOLE 0 0 107 ISHARES TR US AER DEF ETF 464288760 14 59 SH SOLE 0 0 59 ISHARES TR US AER DEF ETF 464288760 6 26 SH SOLE 0 0 26 ISHARES TR U.S. FINLS ETF 464287788 4 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 5 22 SH SOLE 0 0 22 ISHARES TR US AER DEF ETF 464288760 41 175 SH SOLE 0 0 175 ISHARES TR US AER DEF ETF 464288760 23 100 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 6 24 SH SOLE 0 0 24 ISHARES TR US AER DEF ETF 464288760 19 82 SH SOLE 0 0 82 ISHARES TR US AER DEF ETF 464288760 48 209 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 9 37 SH SOLE 0 0 37 ISHARES TR U.S. FINLS ETF 464287788 82 603 SH SOLE 0 0 603 ISHARES TR US AER DEF ETF 464288760 89 385 SH SOLE 0 0 385 ISHARES TR US AER DEF ETF 464288760 157 680 SH SOLE 0 0 680 ISHARES TR US AER DEF ETF 464288760 132 571 SH SOLE 0 0 571 ISHARES TR US AER DEF ETF 464288760 24 102 SH SOLE 0 0 102 ISHARES TR US AER DEF ETF 464288760 6 24 SH SOLE 0 0 24 ISHARES TR US AER DEF ETF 464288760 27 118 SH SOLE 0 0 118 ISHARES TR US AER DEF ETF 464288760 30 129 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 37 158 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 U.S. FINLS ETF 464287788 7 50 SH SOLE 0 0 50 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 16 67 SH SOLE 0 0 67 ISHARES TR US AER DEF ETF 464288760 29 125 SH SOLE 0 0 125 ISHARES TR US AER DEF ETF 464288760 14 60 SH SOLE 0 0 60 ISHARES TR US AER DEF ETF 464288760 31 132 SH SOLE 0 0 132 ISHARES TR US AER DEF ETF 464288760 44 190 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 18 77 SH SOLE 0 0 77 ISHARES TR US AER DEF ETF 464288760 23 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 3 11 SH SOLE 0 0 11 ISHARES TR US AER DEF ETF 464288760 23 100 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 13 55 SH SOLE 0 0 55 ISHARES TR U.S. FINLS ETF 464287788 9 67 SH SOLE 0 0 67 ISHARES TR US AER DEF ETF 464288760 12 52 SH SOLE 0 0 52 ISHARES TR U.S. FINLS ETF 464287788 4 28 SH SOLE 0 0 28 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 U.S. FINLS ETF 464287788 8 57 SH SOLE 0 0 57 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 8 36 SH SOLE 0 0 36 ISHARES TR US AER DEF ETF 464288760 4 17 SH SOLE 0 0 17 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 19 82 SH SOLE 0 0 82 ISHARES TR US AER DEF ETF 464288760 15 65 SH SOLE 0 0 65 ISHARES TR BARCLAYS 7 10 YR 464287440 1 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 1 16 SH SOLE 0 0 16 ISHARES TR PFD AND INCM SEC 464288687 34 906 SH SOLE 0 0 906 ISHARES TR PFD AND INCM SEC 464288687 152 4085 SH SOLE 0 0 4085 ISHARES TR US AER DEF ETF 464288760 22 93 SH SOLE 0 0 93 ISHARES TR US AER DEF ETF 464288760 27 117 SH SOLE 0 0 117 ISHARES TR RUS 2000 GRW ETF 464287648 5 24 SH SOLE 0 0 24 ISHARES TR RUSSELL 2000 ETF 464287655 17 102 SH SOLE 0 0 102 ISHARES TR RUS MD CP GR ETF 464287481 19 123 SH SOLE 0 0 123 ISHARES TR SHORT TREAS BD 464288679 7 65 SH SOLE 0 0 65 ISHARES TR S&P SML 600 GWT 464287887 127 675 SH SOLE 0 0 675 ISHARES TR RUS 1000 VAL ETF 464287598 68 505 SH SOLE 0 0 505 ISHARES TR S&P SML 600 GWT 464287887 6 32 SH SOLE 0 0 32 ISHARES TR RUS 1000 VAL ETF 464287598 5 41 SH SOLE 0 0 41 ISHARES TR RUS 1000 GRW ETF 464287614 38 223 SH SOLE 0 0 223 ISHARES TR RUS 2000 VAL ETF 464287630 4 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 GRW ETF 464287648 53 252 SH SOLE 0 0 252 ISHARES TR S&P SML 600 GWT 464287887 60 318 SH SOLE 0 0 318 ISHARES TR RUS 2000 VAL ETF 464287630 52 418 SH SOLE 0 0 418 ISHARES TR RUS 2000 GRW ETF 464287648 64 307 SH SOLE 0 0 307 ISHARES TR RUS 1000 VAL ETF 464287598 60 447 SH SOLE 0 0 447 ISHARES TR RUS 1000 GRW ETF 464287614 107 622 SH SOLE 0 0 622 ISHARES TR US AER DEF ETF 464288760 41 176 SH SOLE 0 0 176 ISHARES TR S&P SML 600 GWT 464287887 122 651 SH SOLE 0 0 651 ISHARES TR RUS 1000 VAL ETF 464287598 195 1457 SH SOLE 0 0 1457 ISHARES TR S&P SML 600 GWT 464287887 9 48 SH SOLE 0 0 48 ISHARES TR RUS 1000 VAL ETF 464287598 11 85 SH SOLE 0 0 85 ISHARES TR RUS 1000 GRW ETF 464287614 53 311 SH SOLE 0 0 311 ISHARES TR RUS 2000 GRW ETF 464287648 10 47 SH SOLE 0 0 47 ISHARES TR RUS 1000 GRW ETF 464287614 33 193 SH SOLE 0 0 193 ISHARES TR S&P SML 600 GWT 464287887 123 652 SH SOLE 0 0 652 ISHARES TR RUS 1000 VAL ETF 464287598 80 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 GRW ETF 464287614 121 707 SH SOLE 0 0 707 ISHARES TR US AER DEF ETF 464288760 25 108 SH SOLE 0 0 108 ISHARES TR RUS 1000 GRW ETF 464287614 16 96 SH SOLE 0 0 96 ISHARES TR S&P SML 600 GWT 464287887 106 561 SH SOLE 0 0 561 ISHARES TR RUS 1000 VAL ETF 464287598 104 778 SH SOLE 0 0 778 ISHARES TR CHINA LG-CAP ETF 464287184 5 118 SH SOLE 0 0 118 ISHARES TR RUSSELL 2000 ETF 464287655 7 45 SH SOLE 0 0 45 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 MIN VOL EAFE ETF 46429B689 2 23 SH SOLE 0 0 23 ISHARES TR CHINA LG-CAP ETF 464287184 1 14 SH SOLE 0 0 14 ISHARES TR U.S. TECH ETF 464287721 18 80 SH SOLE 0 0 80 ISHARES TR INTL SEL DIV ETF 464288448 1 18 SH SOLE 0 0 18 ISHARES TR CMBS ETF 46429B366 1 18 SH SOLE 0 0 18 ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH SOLE 0 0 5 ISHARES TR CHINA LG-CAP ETF 464287184 2 47 SH SOLE 0 0 47 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH SOLE 0 0 250 ISHARES TR MSCI EURO FL ETF 464289180 3 186 SH SOLE 0 0 186 ISHARES TR MIN VOL EAFE ETF 46429B689 6 83 SH SOLE 0 0 83 ISHARES TR CHINA LG-CAP ETF 464287184 2 57 SH SOLE 0 0 57 ISHARES TR U.S. TECH ETF 464287721 66 293 SH SOLE 0 0 293 ISHARES TR INTL SEL DIV ETF 464288448 2 64 SH SOLE 0 0 64 ISHARES TR CMBS ETF 46429B366 4 66 SH SOLE 0 0 66 ISHARES TR 1 3 YR TREAS BD 464287457 3 31 SH SOLE 0 0 31 ISHARES TR 3 7 YR TREAS BD 464288661 6 47 SH SOLE 0 0 47 ISHARES TR CHINA LG-CAP ETF 464287184 7 175 SH SOLE 0 0 175 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH SOLE 0 0 75 ISHARES TR CHINA LG-CAP ETF 464287184 7 180 SH SOLE 0 0 180 ISHARES TR RUSSELL 2000 ETF 464287655 11 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 2000 ETF 464287655 32 195 SH SOLE 0 0 195 ISHARES TR SHORT TREAS BD 464288679 1 5 SH SOLE 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 8 49 SH SOLE 0 0 49 ISHARES TR U.S. MED DVC ETF 464288810 31 120 SH SOLE 0 0 120 ISHARES TR USA MOMENTUM FCT 46432F396 161 1300 SH SOLE 0 0 1300 ISHARES TR USA MOMENTUM FCT 46432F396 10 81 SH SOLE 0 0 81 ISHARES TR USA MOMENTUM FCT 46432F396 17 140 SH SOLE 0 0 140 ISHARES TR USA MOMENTUM FCT 46432F396 6 45 SH SOLE 0 0 45 ISHARES TR USA MOMENTUM FCT 46432F396 23 183 SH SOLE 0 0 183 ISHARES TR USA MOMENTUM FCT 46432F396 12 100 SH SOLE 0 0 100 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 9 70 SH SOLE 0 0 70 ISHARES TR USA MOMENTUM FCT 46432F396 31 251 SH SOLE 0 0 251 ISHARES TR USA MOMENTUM FCT 46432F396 7 60 SH SOLE 0 0 60 ISHARES TR USA MOMENTUM FCT 46432F396 9 70 SH SOLE 0 0 70 ISHARES TR USA MOMENTUM FCT 46432F396 11 88 SH SOLE 0 0 88 ISHARES TR USA MOMENTUM FCT 46432F396 13 108 SH SOLE 0 0 108 ISHARES TR USA MOMENTUM FCT 46432F396 10 78 SH SOLE 0 0 78 ISHARES TR USA MOMENTUM FCT 46432F396 6 50 SH SOLE 0 0 50 ISHARES TR U.S. MED DVC ETF 464288810 10 40 SH SOLE 0 0 40 ISHARES TR USA MOMENTUM FCT 46432F396 25 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 5 18 SH SOLE 0 0 18 ISHARES TR USA MOMENTUM FCT 46432F396 19 150 SH SOLE 0 0 150 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 USA MOMENTUM FCT 46432F396 9 75 SH SOLE 0 0 75 ISHARES TR US AER DEF ETF 464288760 82 353 SH SOLE 0 0 353 ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 37 200 SH SOLE 0 0 200 ISHARES TR 3 7 YR TREAS BD 464288661 63 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 26 700 SH SOLE 0 700 0 ISHARES TR RUSSELL 2000 ETF 464287655 5 28 SH SOLE 0 0 28 ISHARES TR RUS 1000 ETF 464287622 28 160 SH SOLE 0 0 160 ISHARES TR 1 3 YR TREAS BD 464287457 20 235 SH SOLE 0 0 235 ISHARES TR PFD AND INCM SEC 464288687 16 420 SH SOLE 0 0 420 ISHARES TR 1 3 YR TREAS BD 464287457 61 725 SH SOLE 0 0 725 ISHARES TR PFD AND INCM SEC 464288687 8 206 SH SOLE 0 0 206 ISHARES TR 1 3 YR TREAS BD 464287457 25 290 SH SOLE 0 0 290 ISHARES TR PFD AND INCM SEC 464288687 10 271 SH SOLE 0 0 271 ISHARES TR 1 3 YR TREAS BD 464287457 134 1575 SH SOLE 0 0 1575 ISHARES TR PFD AND INCM SEC 464288687 8 210 SH SOLE 0 0 210 ISHARES TR 1 3 YR TREAS BD 464287457 40 476 SH SOLE 0 0 476 ISHARES TR RUS 1000 ETF 464287622 11 64 SH SOLE 0 0 64 ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH SOLE 0 0 90 ISHARES TR PFD AND INCM SEC 464288687 3 87 SH SOLE 0 0 87 ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 4 120 SH SOLE 0 0 120 ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 3 73 SH SOLE 0 0 73 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 PFD AND INCM SEC 464288687 5 125 SH SOLE 0 0 125 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 RUS 1000 ETF 464287622 6 37 SH SOLE 0 0 37 ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 14 81 SH SOLE 0 0 81 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 PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 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 PFD AND INCM SEC 464288687 6 166 SH SOLE 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 33 385 SH SOLE 0 0 385 ISHARES TR RUS 1000 ETF 464287622 18 105 SH SOLE 0 0 105 ISHARES TR 1 3 YR TREAS BD 464287457 11 125 SH SOLE 0 0 125 ISHARES TR PFD AND INCM SEC 464288687 20 542 SH SOLE 0 0 542 ISHARES TR 1 3 YR TREAS BD 464287457 102 1205 SH SOLE 0 0 1205 ISHARES TR RUS 1000 ETF 464287622 7 39 SH SOLE 0 0 39 ISHARES TR 1 3 YR TREAS BD 464287457 9 110 SH SOLE 0 0 110 ISHARES TR PFD AND INCM SEC 464288687 22 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 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 RUS 2000 GRW ETF 464287648 105 500 SH SOLE 0 0 500 ISHARES TR RUS 1000 VAL ETF 464287598 84 630 SH SOLE 0 0 630 ISHARES TR RUS 1000 GRW ETF 464287614 123 720 SH SOLE 0 0 720 ISHARES TR PFD AND INCM SEC 464288687 10 280 SH SOLE 0 0 280 ISHARES TR PFD AND INCM SEC 464288687 22 600 SH SOLE 0 0 600 ISHARES TR 1 3 YR TREAS BD 464287457 30 350 SH SOLE 0 0 350 ISHARES TR PFD AND INCM SEC 464288687 13 350 SH SOLE 0 0 350 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 7 200 SH SOLE 0 0 200 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 7 200 SH SOLE 0 0 200 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 9 250 SH SOLE 0 0 250 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 RUSSELL 2000 ETF 464287655 22 135 SH SOLE 0 0 135 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 7 185 SH SOLE 0 0 185 ISHARES TR PFD AND INCM SEC 464288687 8 209 SH SOLE 0 0 209 ISHARES TR PFD AND INCM SEC 464288687 6 162 SH SOLE 0 0 162 ISHARES TR PFD AND INCM SEC 464288687 13 359 SH SOLE 0 0 359 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 9 230 SH SOLE 0 0 230 ISHARES TR PFD AND INCM SEC 464288687 6 169 SH SOLE 0 0 169 ISHARES TR PFD AND INCM SEC 464288687 16 433 SH SOLE 0 0 433 ISHARES TR PFD AND INCM SEC 464288687 16 425 SH SOLE 0 0 425 ISHARES TR PFD AND INCM SEC 464288687 8 227 SH SOLE 0 0 227 ISHARES TR PFD AND INCM SEC 464288687 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 5 145 SH SOLE 0 0 145 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 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 10 260 SH SOLE 0 0 260 ISHARES TR PFD AND INCM SEC 464288687 5 130 SH SOLE 0 0 130 ISHARES TR PFD AND INCM SEC 464288687 10 275 SH SOLE 0 0 275 ISHARES TR PFD AND INCM SEC 464288687 12 325 SH SOLE 0 0 325 ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 11 293 SH SOLE 0 0 293 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 0 0 80 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 8 209 SH SOLE 0 0 209 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 9 234 SH SOLE 0 0 234 ISHARES TR PFD AND INCM SEC 464288687 30 800 SH SOLE 0 0 800 ISHARES TR CHINA LG-CAP ETF 464287184 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 15 400 SH SOLE 0 0 400 ISHARES TR PFD AND INCM SEC 464288687 4 110 SH SOLE 0 0 110 ISHARES TR PFD AND INCM SEC 464288687 12 318 SH SOLE 0 0 318 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 7 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 6 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 3 16 SH SOLE 0 0 16 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR CHINA LG-CAP ETF 464287184 12 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR U.S. REAL ES ETF 464287739 19 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 113 700 SH SOLE 0 0 700 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 65 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 129 800 SH SOLE 0 0 800 ISHARES TR RUSSELL 2000 ETF 464287655 3 20 SH SOLE 0 0 20 ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 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 CHINA LG-CAP ETF 464287184 1 15 SH SOLE 0 0 15 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 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR U.S. REAL ES ETF 464287739 28 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 41 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 97 600 SH SOLE 0 0 600 ISHARES TR PFD AND INCM SEC 464288687 74 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH SOLE 0 0 25 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 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 CHINA LG-CAP ETF 464287184 16 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 19 504 SH SOLE 0 0 504 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 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 162 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR PFD AND INCM SEC 464288687 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 65 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 0 0 500 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 24 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 15 90 SH SOLE 0 0 90 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR CHINA LG-CAP ETF 464287184 41 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 162 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 65 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 24 150 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 PFD AND INCM SEC 464288687 11 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 24 150 SH SOLE 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH SOLE 0 0 70 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 40 250 SH SOLE 0 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 32 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 49 300 SH SOLE 0 0 300 ISHARES TR PFD AND INCM SEC 464288687 15 400 SH SOLE 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 6 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 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 PFD AND INCM SEC 464288687 9 250 SH SOLE 0 0 250 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 7 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 16 100 SH SOLE 0 0 100 ISHARES TR CHINA LG-CAP ETF 464287184 2 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 5 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 0 3 SH SOLE 0 0 3 ISHARES TR CHINA LG-CAP ETF 464287184 10 234 SH SOLE 0 0 234 ISHARES TR RUSSELL 2000 ETF 464287655 23 140 SH SOLE 0 0 140 ISHARES TR 20 YR TR BD ETF 464287432 7 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 20 YR TR BD ETF 464287432 8 60 SH SOLE 0 0 60 ISHARES TR 20 YR TR BD ETF 464287432 3 19 SH SOLE 0 0 19 ISHARES TR 20 YR TR BD ETF 464287432 7 51 SH SOLE 0 0 51 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 AGGRES ALLOC ETF 464289859 2 37 SH SOLE 0 0 37 ISHARES TR MODERT ALLOC ETF 464289875 2 45 SH SOLE 0 0 45 ISHARES TR CONSER ALLOC ETF 464289883 6 158 SH SOLE 0 0 158 ISHARES TR MODERT ALLOC ETF 464289875 40 995 SH SOLE 0 0 995 ISHARES TR CORE DIV GRWTH 46434V621 6 150 SH SOLE 0 0 150 ISHARES TR CORE DIV GRWTH 46434V621 8 200 SH SOLE 0 0 200 ISHARES TR CORE DIV GRWTH 46434V621 41 1000 SH SOLE 0 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 17 400 SH SOLE 0 0 400 ISHARES TR CORE DIV GRWTH 46434V621 8 200 SH SOLE 0 0 200 ISHARES TR AGGRES ALLOC ETF 464289859 17 300 SH SOLE 0 0 300 ISHARES TR AGGRES ALLOC ETF 464289859 23 400 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 AGGRES ALLOC ETF 464289859 6 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 22 385 SH SOLE 0 0 385 ISHARES TR GRWT ALLOCAT ETF 464289867 15 315 SH SOLE 0 0 315 ISHARES TR AGGRES ALLOC ETF 464289859 24 415 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 21 365 SH SOLE 0 0 365 ISHARES TR AGGRES ALLOC ETF 464289859 9 165 SH SOLE 0 0 165 ISHARES TR AGGRES ALLOC ETF 464289859 13 225 SH SOLE 0 0 225 ISHARES TR AGGRES ALLOC ETF 464289859 48 850 SH SOLE 0 0 850 ISHARES TR AGGRES ALLOC ETF 464289859 27 480 SH SOLE 0 0 480 ISHARES TR AGGRES ALLOC ETF 464289859 17 300 SH SOLE 0 0 300 ISHARES TR AGGRES ALLOC ETF 464289859 7 130 SH SOLE 0 0 130 ISHARES TR GRWT ALLOCAT ETF 464289867 10 205 SH SOLE 0 0 205 ISHARES TR AGGRES ALLOC ETF 464289859 3 55 SH SOLE 0 0 55 ISHARES TR AGGRES ALLOC ETF 464289859 29 515 SH SOLE 0 0 515 ISHARES TR AGGRES ALLOC ETF 464289859 48 837 SH SOLE 0 0 837 ISHARES TR AGGRES ALLOC ETF 464289859 19 325 SH SOLE 0 0 325 ISHARES TR AGGRES ALLOC ETF 464289859 20 360 SH SOLE 0 0 360 ISHARES TR GRWT ALLOCAT ETF 464289867 1 25 SH SOLE 0 0 25 ISHARES TR AGGRES ALLOC ETF 464289859 14 239 SH SOLE 0 0 239 ISHARES TR AGGRES ALLOC ETF 464289859 33 575 SH SOLE 0 0 575 ISHARES TR CONSER ALLOC ETF 464289883 16 446 SH SOLE 0 0 446 ISHARES TR AGGRES ALLOC ETF 464289859 61 1070 SH SOLE 0 0 1070 ISHARES TR AGGRES ALLOC ETF 464289859 43 755 SH SOLE 0 0 755 ISHARES TR AGGRES ALLOC ETF 464289859 8 135 SH SOLE 0 0 135 ISHARES TR GRWT ALLOCAT ETF 464289867 5 100 SH SOLE 0 0 100 ISHARES TR AGGRES ALLOC ETF 464289859 7 120 SH SOLE 0 0 120 ISHARES TR CONSER ALLOC ETF 464289883 8 230 SH SOLE 0 0 230 ISHARES TR GRWT ALLOCAT ETF 464289867 124 2635 SH SOLE 0 0 2635 ISHARES TR AGGRES ALLOC ETF 464289859 68 1195 SH SOLE 0 0 1195 ISHARES TR AGGRES ALLOC ETF 464289859 5 88 SH SOLE 0 0 88 ISHARES TR MODERT ALLOC ETF 464289875 5 120 SH SOLE 0 0 120 ISHARES TR AGGRES ALLOC ETF 464289859 14 247 SH SOLE 0 0 247 ISHARES TR GRWT ALLOCAT ETF 464289867 20 420 SH SOLE 0 0 420 ISHARES TR AGGRES ALLOC ETF 464289859 36 640 SH SOLE 0 0 640 ISHARES TR GRWT ALLOCAT ETF 464289867 6 120 SH SOLE 0 0 120 ISHARES TR GRWT ALLOCAT ETF 464289867 8 160 SH SOLE 0 0 160 ISHARES TR GRWT ALLOCAT ETF 464289867 29 605 SH SOLE 0 0 605 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 ISHARES TR MODERT ALLOC ETF 464289875 7 175 SH SOLE 0 0 175 ISHARES TR CORE LT USDB ETF 464289479 1 20 SH SOLE 0 0 20 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 CORE MSCI EAFE 46432F842 6 87 SH SOLE 0 0 87 ISHARES TR CORE MSCI EAFE 46432F842 16 257 SH SOLE 0 0 257 ISHARES TR CORE MSCI EAFE 46432F842 11 175 SH SOLE 0 0 175 ISHARES TR CORE MSCI EAFE 46432F842 13 201 SH SOLE 0 0 201 ISHARES TR CORE MSCI EAFE 46432F842 3 39 SH SOLE 0 0 39 ISHARES TR CORE MSCI EAFE 46432F842 19 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 8 129 SH SOLE 0 0 129 ISHARES TR CORE MSCI EAFE 46432F842 10 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI EAFE 46432F842 6 90 SH SOLE 0 0 90 ISHARES TR CORE MSCI EAFE 46432F842 7 106 SH SOLE 0 0 106 ISHARES TR CORE MSCI EAFE 46432F842 13 196 SH SOLE 0 0 196 ISHARES TR CORE MSCI EAFE 46432F842 3 42 SH SOLE 0 0 42 ISHARES TR CORE MSCI EAFE 46432F842 6 95 SH SOLE 0 0 95 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 13 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 64 1000 SH SOLE 0 0 1000 ISHARES TR CORE MSCI EAFE 46432F842 5 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 46 714 SH SOLE 0 0 714 ISHARES TR CORE MSCI EAFE 46432F842 19 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 30 471 SH SOLE 0 0 471 ISHARES TR CORE MSCI EAFE 46432F842 13 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 13 200 SH SOLE 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH SOLE 0 0 0 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 6 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 17 263 SH SOLE 0 0 263 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 EURO 46434V738 124 2586 SH SOLE 0 0 2586 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 20 325 SH SOLE 0 0 325 ISHARES TR CORE MSCI TOTAL 46432F834 6 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 16 201 SH SOLE 0 0 201 ISHARES TR CORE S&P SCP ETF 464287804 10 118 SH SOLE 0 0 118 ISHARES TR CORE S&P SCP ETF 464287804 11 131 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 16 194 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 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 8 101 SH SOLE 0 0 101 ISHARES TR CORE S&P SCP ETF 464287804 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 3 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 1 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 9 109 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 15 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 10 117 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 23 276 SH SOLE 0 0 276 ISHARES TR CORE S&P SCP ETF 464287804 59 726 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 8 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 25 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 49 594 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 18 221 SH SOLE 0 0 221 ISHARES TR CORE S&P SCP ETF 464287804 4 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 12 144 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 9 108 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 13 155 SH SOLE 0 0 155 ISHARES TR CORE S&P SCP ETF 464287804 44 537 SH SOLE 0 0 537 ISHARES TR CORE S&P SCP ETF 464287804 10 119 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 26 323 SH SOLE 0 0 323 ISHARES TR CORE S&P SCP ETF 464287804 44 535 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 65 800 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 8 95 SH SOLE 0 0 95 ISHARES TR CORE S&P SCP ETF 464287804 10 119 SH SOLE 0 0 119 ISHARES TR CORE S&P SCP ETF 464287804 52 639 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 9 109 SH SOLE 0 0 109 ISHARES TR CORE S&P SCP ETF 464287804 127 1550 SH SOLE 0 0 1550 ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH SOLE 0 0 151 ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 88 1075 SH SOLE 0 0 1075 ISHARES TR CORE S&P SCP ETF 464287804 17 205 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 44 543 SH SOLE 0 0 543 ISHARES TR CORE S&P SCP ETF 464287804 23 281 SH SOLE 0 0 281 ISHARES TR CORE S&P SCP ETF 464287804 40 492 SH SOLE 0 0 492 ISHARES TR CORE S&P SCP ETF 464287804 13 157 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 23 280 SH SOLE 0 0 280 ISHARES TR CORE S&P SCP ETF 464287804 39 476 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 10 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 8 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 18 220 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 15 183 SH SOLE 0 0 183 ISHARES TR CORE S&P SCP ETF 464287804 15 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 10 117 SH SOLE 0 0 117 ISHARES TR CORE S&P SCP ETF 464287804 21 260 SH SOLE 0 0 260 ISHARES TR CORE S&P SCP ETF 464287804 29 360 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 18 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 8 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 5 57 SH SOLE 0 0 57 ISHARES TR CORE S&P SCP ETF 464287804 37 450 SH SOLE 0 0 450 ISHARES TR CORE S&P SCP ETF 464287804 33 398 SH SOLE 0 0 398 ISHARES TR CORE S&P SCP ETF 464287804 53 650 SH SOLE 0 0 650 ISHARES TR CORE S&P SCP ETF 464287804 17 206 SH SOLE 0 0 206 ISHARES TR CORE S&P SCP ETF 464287804 7 83 SH SOLE 0 0 83 ISHARES TR CORE S&P SCP ETF 464287804 37 450 SH SOLE 0 0 450 ISHARES TR CORE S&P SCP ETF 464287804 18 222 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 16 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 16 196 SH SOLE 0 0 196 ISHARES TR CORE S&P SCP ETF 464287804 9 104 SH SOLE 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 6 70 SH SOLE 0 0 70 ISHARES TR CORE S&P SCP ETF 464287804 25 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 10 117 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 7 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 3 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 4 43 SH SOLE 0 0 43 ISHARES TR CORE S&P SCP ETF 464287804 14 165 SH SOLE 0 0 165 ISHARES TR CORE S&P SCP ETF 464287804 15 183 SH SOLE 0 0 183 ISHARES TR CORE S&P SCP ETF 464287804 17 209 SH SOLE 0 0 209 ISHARES TR CORE S&P SCP ETF 464287804 12 144 SH SOLE 0 0 144 ISHARES TR CORE S&P SCP ETF 464287804 29 351 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 8 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 3 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 10 122 SH SOLE 0 0 122 ISHARES TR CORE S&P SCP ETF 464287804 21 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 67 819 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 24 293 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 12 145 SH SOLE 0 0 145 ISHARES TR CORE S&P SCP ETF 464287804 19 234 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 6 69 SH SOLE 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 26 315 SH SOLE 0 0 315 ISHARES TR CORE S&P SCP ETF 464287804 15 179 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 23 284 SH SOLE 0 0 284 ISHARES TR CORE S&P SCP ETF 464287804 61 750 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 12 145 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 55 676 SH SOLE 0 0 676 ISHARES TR CORE S&P SCP ETF 464287804 21 263 SH SOLE 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 5 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 27 331 SH SOLE 0 0 331 ISHARES TR CORE S&P SCP ETF 464287804 22 263 SH SOLE 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 111 1358 SH SOLE 0 0 1358 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 60 732 SH SOLE 0 0 732 ISHARES TR CORE S&P SCP ETF 464287804 11 133 SH SOLE 0 0 133 ISHARES TR CORE S&P SCP ETF 464287804 14 173 SH SOLE 0 0 173 ISHARES TR CORE S&P SCP ETF 464287804 22 269 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 6 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 17 210 SH SOLE 0 0 210 ISHARES TR CORE S&P SCP ETF 464287804 17 208 SH SOLE 0 0 208 ISHARES TR CORE S&P SCP ETF 464287804 11 134 SH SOLE 0 0 134 ISHARES TR CORE S&P SCP ETF 464287804 55 667 SH SOLE 0 0 667 ISHARES TR CORE S&P SCP ETF 464287804 14 171 SH SOLE 0 0 171 ISHARES TR CORE S&P SCP ETF 464287804 6 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 6 69 SH SOLE 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 27 326 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 14 166 SH SOLE 0 0 166 ISHARES TR CORE S&P SCP ETF 464287804 16 194 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 28 341 SH SOLE 0 0 341 ISHARES TR CORE S&P SCP ETF 464287804 12 141 SH SOLE 0 0 141 ISHARES TR CORE S&P SCP ETF 464287804 18 214 SH SOLE 0 0 214 ISHARES TR CORE S&P SCP ETF 464287804 72 886 SH SOLE 0 0 886 ISHARES TR CORE S&P SCP ETF 464287804 15 182 SH SOLE 0 0 182 ISHARES TR CORE S&P SCP ETF 464287804 18 225 SH SOLE 0 0 225 ISHARES TR CORE S&P SCP ETF 464287804 54 666 SH SOLE 0 0 666 ISHARES TR CORE S&P SCP ETF 464287804 21 259 SH SOLE 0 0 259 ISHARES TR CORE S&P SCP ETF 464287804 99 1206 SH SOLE 0 0 1206 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 23 285 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 30 367 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 87 1063 SH SOLE 0 0 1063 ISHARES TR CORE S&P SCP ETF 464287804 18 216 SH SOLE 0 0 216 ISHARES TR CORE S&P SCP ETF 464287804 36 440 SH SOLE 0 0 440 ISHARES TR CORE S&P SCP ETF 464287804 49 594 SH SOLE 0 0 594 ISHARES TR CORE S&P SCP ETF 464287804 14 170 SH SOLE 0 0 170 ISHARES TR CORE S&P SCP ETF 464287804 41 499 SH SOLE 0 0 499 ISHARES TR CORE S&P SCP ETF 464287804 9 104 SH SOLE 0 0 104 ISHARES TR CORE S&P SCP ETF 464287804 40 490 SH SOLE 0 0 490 ISHARES TR CORE S&P SCP ETF 464287804 21 253 SH SOLE 0 0 253 ISHARES TR CORE S&P SCP ETF 464287804 18 215 SH SOLE 0 0 215 ISHARES TR CORE S&P SCP ETF 464287804 26 320 SH SOLE 0 0 320 ISHARES TR CORE S&P SCP ETF 464287804 57 691 SH SOLE 0 0 691 ISHARES TR CORE S&P SCP ETF 464287804 17 210 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 4 44 SH SOLE 0 0 44 ISHARES TR CORE S&P SCP ETF 464287804 26 312 SH SOLE 0 0 312 ISHARES TR CORE S&P SCP ETF 464287804 3 31 SH SOLE 0 0 31 ISHARES TR CORE S&P SCP ETF 464287804 14 169 SH SOLE 0 0 169 ISHARES TR CORE S&P SCP ETF 464287804 27 328 SH SOLE 0 0 328 ISHARES TR CORE S&P SCP ETF 464287804 15 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 2 27 SH SOLE 0 0 27 ISHARES TR CORE S&P SCP ETF 464287804 5 58 SH SOLE 0 0 58 ISHARES TR CORE S&P SCP ETF 464287804 50 608 SH SOLE 0 0 608 ISHARES TR CORE S&P SCP ETF 464287804 26 315 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 8 92 SH SOLE 0 0 92 ISHARES TR CORE S&P SCP ETF 464287804 29 358 SH SOLE 0 0 358 ISHARES TR CORE S&P SCP ETF 464287804 16 194 SH SOLE 0 0 194 ISHARES TR CORE S&P SCP ETF 464287804 7 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 97 1185 SH SOLE 0 0 1185 ISHARES TR CORE S&P SCP ETF 464287804 83 1014 SH SOLE 0 0 1014 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 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 2 21 SH SOLE 0 0 21 ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH SOLE 0 0 36 ISHARES TR CORE S&P SCP ETF 464287804 7 90 SH SOLE 0 0 90 ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 24 298 SH SOLE 0 0 298 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 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 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 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 18 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 32 100 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 8 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 4 13 SH SOLE 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 4 14 SH SOLE 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 12 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 10 31 SH SOLE 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 23 72 SH SOLE 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 92 290 SH SOLE 0 0 290 ISHARES TR CORE S&P500 ETF 464287200 17 53 SH SOLE 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 15 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 6 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 49 154 SH SOLE 0 0 154 ISHARES TR CORE S&P500 ETF 464287200 70 222 SH SOLE 0 0 222 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH SOLE 0 0 24 ISHARES TR CORE S&P MCP ETF 464287507 20 101 SH SOLE 0 0 101 ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH SOLE 0 0 41 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 8 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 17 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 ISHARES TR CORE S&P MCP ETF 464287507 3 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 12 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 9 43 SH SOLE 0 0 43 ISHARES TR CORE S&P MCP ETF 464287507 20 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 22 111 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 30 147 SH SOLE 0 0 147 ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH SOLE 0 0 32 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 85 421 SH SOLE 0 0 421 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 4 18 SH SOLE 0 0 18 ISHARES TR CORE S&P MCP ETF 464287507 39 196 SH SOLE 0 0 196 ISHARES TR CORE S&P MCP ETF 464287507 97 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 50 248 SH SOLE 0 0 248 ISHARES TR CORE S&P MCP ETF 464287507 77 385 SH SOLE 0 0 385 ISHARES TR CORE S&P MCP ETF 464287507 47 235 SH SOLE 0 0 235 ISHARES TR CORE S&P MCP ETF 464287507 17 84 SH SOLE 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 20 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 26 130 SH SOLE 0 0 130 ISHARES TR CORE S&P MCP ETF 464287507 18 90 SH SOLE 0 0 90 ISHARES TR CORE S&P MCP ETF 464287507 16 79 SH SOLE 0 0 79 ISHARES TR CORE S&P MCP ETF 464287507 31 155 SH SOLE 0 0 155 ISHARES TR CORE S&P MCP ETF 464287507 33 165 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 20 99 SH SOLE 0 0 99 ISHARES TR CORE S&P MCP ETF 464287507 45 224 SH SOLE 0 0 224 ISHARES TR CORE S&P MCP ETF 464287507 35 175 SH SOLE 0 0 175 ISHARES TR CORE S&P MCP ETF 464287507 28 141 SH SOLE 0 0 141 ISHARES TR CORE S&P MCP ETF 464287507 38 190 SH SOLE 0 0 190 ISHARES TR CORE S&P MCP ETF 464287507 27 133 SH SOLE 0 0 133 ISHARES TR CORE S&P MCP ETF 464287507 118 585 SH SOLE 0 0 585 ISHARES TR CORE S&P MCP ETF 464287507 12 58 SH SOLE 0 0 58 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 0 30 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 10 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 10 50 SH SOLE 0 0 50 ISHARES TR CORE S&P MCP ETF 464287507 1 7 SH SOLE 0 0 7 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 8 38 SH SOLE 0 0 38 ISHARES TR CORE S&P MCP ETF 464287507 8 38 SH SOLE 0 0 38 ISHARES TR CORE S&P TTL STK 464287150 8 109 SH SOLE 0 0 109 ISHARES TR CORE S&P TTL STK 464287150 11 160 SH SOLE 0 0 160 ISHARES TR CORE S&P TTL STK 464287150 9 126 SH SOLE 0 0 126 ISHARES TR CORE S&P TTL STK 464287150 19 261 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 9 125 SH SOLE 0 0 125 ISHARES TR CORE S&P TTL STK 464287150 51 722 SH SOLE 0 0 722 ISHARES TR CORE S&P TTL STK 464287150 14 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 14 200 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 64 900 SH SOLE 0 0 900 ISHARES TR CORE S&P TTL STK 464287150 14 200 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 21 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 21 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 43 600 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 43 600 SH SOLE 0 0 600 ISHARES TR CORE S&P TTL STK 464287150 28 400 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 14 200 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 14 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 20 280 SH SOLE 0 0 280 ISHARES TR CORE S&P TTL STK 464287150 142 2000 SH SOLE 0 0 2000 ISHARES TR CORE S&P TTL STK 464287150 18 260 SH SOLE 0 0 260 ISHARES TR CORE S&P TTL STK 464287150 14 200 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 57 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 28 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 21 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 14 200 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 2 25 SH SOLE 0 0 25 ISHARES TR CORE S&P TTL STK 464287150 11 152 SH SOLE 0 0 152 ISHARES TR CORE S&P TTL STK 464287150 11 150 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 57 800 SH SOLE 0 0 800 ISHARES TR CORE S&P TTL STK 464287150 14 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 36 500 SH SOLE 0 0 500 ISHARES TR CORE S&P TTL STK 464287150 14 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 71 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P TTL STK 464287150 7 100 SH SOLE 0 0 100 ISHARES TR CORE S&P TTL STK 464287150 78 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P TTL STK 464287150 14 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 28 400 SH SOLE 0 0 400 ISHARES TR CORE S&P TTL STK 464287150 0 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 19 169 SH SOLE 0 0 169 ISHARES TR CORE US AGGBD ET 464287226 6 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 26 235 SH SOLE 0 0 235 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH SOLE 0 0 150 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 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 18 159 SH SOLE 0 0 159 ISHARES TR CORE US AGGBD ET 464287226 0 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 3 30 SH SOLE 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 1 8 SH SOLE 0 0 8 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 102 905 SH SOLE 0 0 905 ISHARES TR CORE US AGGBD ET 464287226 71 625 SH SOLE 0 0 625 ISHARES TR CORE US AGGBD ET 464287226 8 74 SH SOLE 0 0 74 ISHARES TR CORE US AGGBD ET 464287226 14 123 SH SOLE 0 0 123 ISHARES TR CORE US AGGBD ET 464287226 11 98 SH SOLE 0 0 98 ISHARES TR CORE US AGGBD ET 464287226 20 176 SH SOLE 0 0 176 ISHARES TR CORE US AGGBD ET 464287226 74 652 SH SOLE 0 0 652 ISHARES TR CORE US AGGBD ET 464287226 15 132 SH SOLE 0 0 132 ISHARES TR CORE US AGGBD ET 464287226 11 95 SH SOLE 0 0 95 ISHARES TR CORE US AGGBD ET 464287226 10 88 SH SOLE 0 0 88 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 11 100 SH SOLE 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 20 180 SH SOLE 0 0 180 ISHARES TR CORE US AGGBD ET 464287226 7 62 SH SOLE 0 0 62 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 11 98 SH SOLE 0 0 98 ISHARES TR CUR HED MSCI GER 46434V704 9 322 SH SOLE 0 0 322 ISHARES TR CUR HED MSCI GER 46434V704 10 352 SH SOLE 0 0 352 ISHARES INC MIN VOL GBL ETF 464286525 2 21 SH SOLE 0 0 21 ISHARES INC MIN VOL GBL ETF 464286525 18 185 SH SOLE 0 0 185 ISHARES INC MIN VOL GBL ETF 464286525 19 194 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 19 200 SH SOLE 0 0 200 ISHARES INC MIN VOL GBL ETF 464286525 18 185 SH SOLE 0 0 185 ISHARES INC MIN VOL GBL ETF 464286525 19 203 SH SOLE 0 0 203 ISHARES INC MIN VOL GBL ETF 464286525 42 438 SH SOLE 0 0 438 ISHARES INC MIN VOL GBL ETF 464286525 7 70 SH SOLE 0 0 70 ISHARES INC MIN VOL GBL ETF 464286525 8 79 SH SOLE 0 0 79 ISHARES INC MIN VOL GBL ETF 464286525 13 133 SH SOLE 0 0 133 ISHARES INC MIN VOL GBL ETF 464286525 119 1244 SH SOLE 0 0 1244 ISHARES INC MIN VOL GBL ETF 464286525 30 311 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 65 680 SH SOLE 0 0 680 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 129 1348 SH SOLE 0 0 1348 ISHARES INC MIN VOL GBL ETF 464286525 2 21 SH SOLE 0 0 21 ISHARES INC MIN VOL GBL ETF 464286525 80 835 SH SOLE 0 0 835 ISHARES INC MIN VOL GBL ETF 464286525 92 964 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 2 20 SH SOLE 0 0 20 ISHARES INC MIN VOL GBL ETF 464286525 7 76 SH SOLE 0 0 76 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 7 77 SH SOLE 0 0 77 ISHARES INC MIN VOL GBL ETF 464286525 13 140 SH SOLE 0 0 140 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 26 273 SH SOLE 0 0 273 ISHARES INC MIN VOL GBL ETF 464286525 6 60 SH SOLE 0 0 60 ISHARES INC MIN VOL GBL ETF 464286525 24 247 SH SOLE 0 0 247 ISHARES INC MIN VOL GBL ETF 464286525 40 422 SH SOLE 0 0 422 ISHARES INC MIN VOL GBL ETF 464286525 18 190 SH SOLE 0 0 190 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 32 SH SOLE 0 0 32 ISHARES INC MIN VOL GBL ETF 464286525 9 97 SH SOLE 0 0 97 ISHARES INC MIN VOL GBL ETF 464286525 8 88 SH SOLE 0 0 88 ISHARES INC MIN VOL GBL ETF 464286525 44 457 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 36 378 SH SOLE 0 0 378 ISHARES INC MIN VOL GBL ETF 464286525 12 122 SH SOLE 0 0 122 ISHARES INC MIN VOL GBL ETF 464286525 15 162 SH SOLE 0 0 162 ISHARES INC MIN VOL GBL ETF 464286525 13 139 SH SOLE 0 0 139 ISHARES TR USA QUALITY FCTR 46432F339 20 202 SH SOLE 0 0 202 ISHARES TR USA QUALITY FCTR 46432F339 21 215 SH SOLE 0 0 215 ISHARES TR USA QUALITY FCTR 46432F339 42 423 SH SOLE 0 0 423 ISHARES TR USA QUALITY FCTR 46432F339 36 368 SH SOLE 0 0 368 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 INC MIN VOL GBL ETF 464286525 6 68 SH SOLE 0 0 68 ISHARES TR USA QUALITY FCTR 46432F339 10 100 SH SOLE 0 0 100 ISHARES TR USA QUALITY FCTR 46432F339 21 215 SH SOLE 0 0 215 ISHARES TR MSCI MIN VOL ETF 46429B697 9 135 SH SOLE 0 0 135 ISHARES TR MSCI MIN VOL ETF 46429B697 22 334 SH SOLE 0 0 334 ISHARES TR MSCI MIN VOL ETF 46429B697 7 101 SH SOLE 0 0 101 ISHARES TR MSCI MIN VOL ETF 46429B697 4 60 SH SOLE 0 0 60 ISHARES TR MSCI MIN VOL ETF 46429B697 4 68 SH SOLE 0 0 68 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 5 70 SH SOLE 0 0 70 ISHARES TR MSCI MIN VOL ETF 46429B697 16 250 SH SOLE 0 0 250 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 3 39 SH SOLE 0 0 39 ISHARES INC MIN VOL GBL ETF 464286525 2 18 SH SOLE 0 0 18 ISHARES INC EM MKTS DIV ETF 464286319 15 400 SH SOLE 0 0 400 ISHARES INC EM MKTS DIV ETF 464286319 3 90 SH SOLE 0 0 90 ISHARES INC EM MKTS DIV ETF 464286319 6 153 SH SOLE 0 0 153 ISHARES INC EM MKTS DIV ETF 464286319 8 200 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 3 68 SH SOLE 0 0 68 ISHARES INC EM MKTS DIV ETF 464286319 39 1000 SH SOLE 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 1 16 SH SOLE 0 0 16 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 46 1200 SH SOLE 0 0 1200 ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH SOLE 0 0 300 ISHARES INC EM MKTS DIV ETF 464286319 12 300 SH SOLE 0 0 300 ISHARES INC EM MKTS DIV ETF 464286319 23 600 SH SOLE 0 0 600 ISHARES INC EM MKTS DIV ETF 464286319 31 800 SH SOLE 0 0 800 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 39 1000 SH SOLE 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 8 200 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 19 500 SH SOLE 0 0 500 ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 7 150 SH SOLE 0 0 150 ISHARES TR EUROPE ETF 464287861 6 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 6 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 6 129 SH SOLE 0 0 129 ISHARES TR EUROPE ETF 464287861 4 85 SH SOLE 0 0 85 ISHARES TR EUROPE ETF 464287861 6 125 SH SOLE 0 0 125 ISHARES TR EUROPE ETF 464287861 4 80 SH SOLE 0 0 80 ISHARES TR EUROPE ETF 464287861 9 200 SH SOLE 0 0 200 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 57 2000 SH SOLE 0 0 2000 ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH SOLE 0 0 400 ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH SOLE 0 0 400 ISHARES 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 1587 SH SOLE 0 0 1587 ISHARES GOLD TRUST ISHARES 464285105 3 200 SH SOLE 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 21 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 23 1625 SH SOLE 0 0 1625 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 8 605 SH SOLE 0 0 605 ISHARES GOLD TRUST ISHARES 464285105 15 1077 SH SOLE 0 0 1077 ISHARES GOLD TRUST ISHARES 464285105 11 815 SH SOLE 0 0 815 ISHARES GOLD TRUST ISHARES 464285105 21 1519 SH SOLE 0 0 1519 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 4 278 SH SOLE 0 0 278 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 13 960 SH SOLE 0 0 960 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 18 1300 SH SOLE 0 0 1300 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 6 451 SH SOLE 0 0 451 ISHARES GOLD TRUST ISHARES 464285105 6 410 SH SOLE 0 0 410 ISHARES GOLD TRUST ISHARES 464285105 21 1501 SH SOLE 0 0 1501 ISHARES GOLD TRUST ISHARES 464285105 2 144 SH SOLE 0 0 144 ISHARES GOLD TRUST ISHARES 464285105 8 600 SH SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 21 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST ISHARES 464285105 10 700 SH SOLE 0 0 700 ISHARES GOLD TRUST ISHARES 464285105 8 600 SH SOLE 0 0 600 ISHARES GOLD TRUST ISHARES 464285105 49 3500 SH SOLE 0 0 3500 ISHARES GOLD TRUST ISHARES 464285105 10 750 SH SOLE 0 0 750 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 5 350 SH SOLE 0 0 350 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 21 1500 SH SOLE 0 0 1500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 8 550 SH SOLE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 17 1250 SH SOLE 0 0 1250 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 16 1160 SH SOLE 0 0 1160 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 24 1750 SH SOLE 0 0 1750 ISHARES GOLD TRUST ISHARES 464285105 13 900 SH SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 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 8 550 SH SOLE 0 0 550 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 10 750 SH SOLE 0 0 750 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH SOLE 0 0 300 ISHARES GOLD TRUST ISHARES 464285105 24 1750 SH SOLE 0 0 1750 ISHARES GOLD TRUST ISHARES 464285105 7 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 14 1000 SH SOLE 0 0 1000 ISHARES GOLD TRUST ISHARES 464285105 0 35 SH SOLE 0 0 35 ISHARES TR IBOXX HI YD ETF 464288513 7 75 SH SOLE 0 0 75 ISHARES TR IBOXX HI YD ETF 464288513 13 153 SH SOLE 0 0 153 ISHARES TR IBOXX HI YD ETF 464288513 4 51 SH SOLE 0 0 51 ISHARES TR IBOXX HI YD ETF 464288513 18 209 SH SOLE 0 0 209 ISHARES TR IBOXX HI YD ETF 464288513 20 229 SH SOLE 0 0 229 ISHARES TR IBOXX HI YD ETF 464288513 5 52 SH SOLE 0 0 52 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 51 SH SOLE 0 0 51 ISHARES TR IBOXX HI YD ETF 464288513 3 30 SH SOLE 0 0 30 ISHARES TR IBOXX HI YD ETF 464288513 11 125 SH SOLE 0 0 125 ISHARES TR IBOXX HI YD ETF 464288513 13 154 SH SOLE 0 0 154 ISHARES TR IBOXX HI YD ETF 464288513 22 256 SH SOLE 0 0 256 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 15 170 SH SOLE 0 0 170 ISHARES TR IBOXX HI YD ETF 464288513 5 56 SH SOLE 0 0 56 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 33 383 SH SOLE 0 0 383 ISHARES TR IBOXX HI YD ETF 464288513 20 233 SH SOLE 0 0 233 ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH SOLE 0 0 11 ISHARES TR IBOXX HI YD ETF 464288513 81 929 SH SOLE 0 0 929 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 8 95 SH SOLE 0 0 95 ISHARES TR IBOXX HI YD ETF 464288513 7 86 SH SOLE 0 0 86 ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH SOLE 0 0 120 ISHARES TR IBOXX INV CP ETF 464287242 18 139 SH SOLE 0 0 139 ISHARES TR IBOXX INV CP ETF 464287242 1 5 SH SOLE 0 0 5 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 5 41 SH SOLE 0 0 41 ISHARES TR IBOXX INV CP ETF 464287242 16 125 SH SOLE 0 0 125 ISHARES TR IBOXX INV CP ETF 464287242 1 7 SH SOLE 0 0 7 ISHARES TR IBOXX INV CP ETF 464287242 99 773 SH SOLE 0 0 773 ISHARES TR IBOXX INV CP ETF 464287242 4 34 SH SOLE 0 0 34 ISHARES TR IBOXX INV CP ETF 464287242 19 149 SH SOLE 0 0 149 ISHARES TR IBOXX INV CP ETF 464287242 10 80 SH SOLE 0 0 80 ISHARES TR IBOXX INV CP ETF 464287242 12 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 26 200 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 10 75 SH SOLE 0 0 75 ISHARES TR IBOXX INV CP ETF 464287242 22 175 SH SOLE 0 0 175 ISHARES TR IBOXX INV CP ETF 464287242 36 283 SH SOLE 0 0 283 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 9 68 SH SOLE 0 0 68 ISHARES TR IBOXX INV CP ETF 464287242 17 130 SH SOLE 0 0 130 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 15 120 SH SOLE 0 0 120 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 8 65 SH SOLE 0 0 65 ISHARES TR IBOXX INV CP ETF 464287242 13 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 12 90 SH SOLE 0 0 90 ISHARES TR IBOXX INV CP ETF 464287242 26 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 12 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 5 95 SH SOLE 0 0 95 ISHARES INC CORE MSCI EMKT 46434G103 8 150 SH SOLE 0 0 150 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 1 14 SH SOLE 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 1 23 SH SOLE 0 0 23 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 CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 13 250 SH SOLE 0 0 250 ISHARES INC CORE MSCI EMKT 46434G103 5 97 SH SOLE 0 0 97 ISHARES INC CORE MSCI EMKT 46434G103 6 120 SH SOLE 0 0 120 ISHARES INC MSCI JPN ETF NEW 46434G822 10 173 SH SOLE 0 0 173 ISHARES INC CORE MSCI EMKT 46434G103 0 6 SH SOLE 0 0 6 ISHARES INC MSCI JPN ETF NEW 46434G822 1 17 SH SOLE 0 0 17 ISHARES INC MSCI FRNTR100ETF 464286145 1 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC MSCI JPN ETF NEW 46434G822 5 79 SH SOLE 0 0 79 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 4 62 SH SOLE 0 0 62 ISHARES INC MSCI FRNTR100ETF 464286145 2 85 SH SOLE 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 15 285 SH SOLE 0 0 285 ISHARES INC CORE MSCI EMKT 46434G103 1 12 SH SOLE 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 7 145 SH SOLE 0 0 145 ISHARES INC CORE MSCI EMKT 46434G103 9 179 SH SOLE 0 0 179 ISHARES INC CORE MSCI EMKT 46434G103 26 517 SH SOLE 0 0 517 ISHARES INC CORE MSCI EMKT 46434G103 2 31 SH SOLE 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 7 133 SH SOLE 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 77 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 4 77 SH SOLE 0 0 77 ISHARES INC CORE MSCI EMKT 46434G103 5 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 51 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 36 700 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 51 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 3 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 51 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 92 1800 SH SOLE 0 0 1800 ISHARES INC CORE MSCI EMKT 46434G103 3 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 26 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 4 70 SH SOLE 0 0 70 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 3 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 51 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 41 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 36 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 77 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 3 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 31 600 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 3 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 51 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 3 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 31 600 SH SOLE 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 3 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 8 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 154 3000 SH SOLE 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 26 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 26 500 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 2 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 3 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 26 500 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 36 700 SH SOLE 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 3 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 41 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH SOLE 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 3 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 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 9 180 SH SOLE 0 0 180 ISHARES TR INDIA 50 ETF 464289529 9 240 SH SOLE 0 0 240 ISHARES TR INDIA 50 ETF 464289529 10 263 SH SOLE 0 0 263 ISHARES TR INDIA 50 ETF 464289529 5 135 SH SOLE 0 0 135 ISHARES TR INDIA 50 ETF 464289529 2 52 SH SOLE 0 0 52 ISHARES TR INDIA 50 ETF 464289529 8 200 SH SOLE 0 0 200 ISHARES TR INDIA 50 ETF 464289529 10 270 SH SOLE 0 0 270 ISHARES TR INDIA 50 ETF 464289529 7 195 SH SOLE 0 0 195 ISHARES TR INDIA 50 ETF 464289529 3 85 SH SOLE 0 0 85 ISHARES TR INDIA 50 ETF 464289529 11 300 SH SOLE 0 0 300 ISHARES TR INDIA 50 ETF 464289529 19 500 SH SOLE 0 0 500 ISHARES TR INDIA 50 ETF 464289529 1 20 SH SOLE 0 0 20 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 19 500 SH SOLE 0 0 500 ISHARES TR INDIA 50 ETF 464289529 8 200 SH SOLE 0 0 200 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 23 600 SH SOLE 0 0 600 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 2 50 SH SOLE 0 0 50 ISHARES TR INDIA 50 ETF 464289529 38 1000 SH SOLE 0 0 1000 ISHARES TR INDIA 50 ETF 464289529 8 200 SH SOLE 0 0 200 ISHARES TR INDIA 50 ETF 464289529 4 100 SH SOLE 0 0 100 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 INDIA 50 ETF 464289529 10 261 SH SOLE 0 0 261 ISHARES TR CORE INTL AGGR 46435G672 8 150 SH SOLE 0 0 150 ISHARES TR JPMORGAN USD EMG 464288281 11 97 SH SOLE 0 0 97 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 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 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 1 5 SH SOLE 0 0 5 ISHARES TR JPMORGAN USD EMG 464288281 34 300 SH SOLE 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 1 5 SH SOLE 0 0 5 ISHARES TR JPMORGAN USD EMG 464288281 22 200 SH SOLE 0 0 200 ISHARES TR JPMORGAN USD EMG 464288281 6 50 SH SOLE 0 0 50 ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH SOLE 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 4 40 SH SOLE 0 0 40 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 3 30 SH SOLE 0 0 30 ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH SOLE 0 0 17 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 14 134 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 12 111 SH SOLE 0 0 111 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 20 186 SH SOLE 0 0 186 ISHARES TR MBS ETF 464288588 73 677 SH SOLE 0 0 677 ISHARES TR MBS ETF 464288588 24 225 SH SOLE 0 0 225 ISHARES TR MBS ETF 464288588 122 1125 SH SOLE 0 0 1125 ISHARES TR MBS ETF 464288588 38 350 SH SOLE 0 0 350 ISHARES TR MBS ETF 464288588 8 75 SH SOLE 0 0 75 ISHARES TR MBS ETF 464288588 16 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 21 195 SH SOLE 0 0 195 ISHARES TR MBS ETF 464288588 9 84 SH SOLE 0 0 84 ISHARES TR MBS ETF 464288588 16 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 89 825 SH SOLE 0 0 825 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 65 600 SH SOLE 0 0 600 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 95 880 SH SOLE 0 0 880 ISHARES TR MBS ETF 464288588 9 83 SH SOLE 0 0 83 ISHARES TR MBS ETF 464288588 16 150 SH SOLE 0 0 150 ISHARES TR MBS ETF 464288588 22 200 SH SOLE 0 0 200 ISHARES TR MBS ETF 464288588 43 400 SH SOLE 0 0 400 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 11 101 SH SOLE 0 0 101 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 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 5 50 SH SOLE 0 0 50 ISHARES TR MBS ETF 464288588 11 100 SH SOLE 0 0 100 ISHARES TR MRNING SM CP ETF 464288703 7 50 SH SOLE 0 0 50 ISHARES TR MRNING SM CP ETF 464288703 28 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR LG-CP ET 464287127 17 96 SH SOLE 0 0 96 ISHARES TR MRNGSTR LG-CP ET 464287127 18 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP ET 464287127 40 223 SH SOLE 0 0 223 ISHARES TR MRGSTR SM CP ETF 464288505 19 100 SH SOLE 0 0 100 ISHARES TR MRNGSTR LG-CP GR 464287119 24 116 SH SOLE 0 0 116 ISHARES INC MSCI EURZONE ETF 464286608 14 350 SH SOLE 0 0 350 ISHARES TR MSCI EMG MKT ETF 464287234 6 150 SH SOLE 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 30 700 SH SOLE 0 0 700 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 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 13 300 SH SOLE 0 0 300 ISHARES INC MSCI EURZONE ETF 464286608 10 250 SH SOLE 0 0 250 ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH SOLE 0 0 250 ISHARES INC MSCI EURZONE ETF 464286608 4 107 SH SOLE 0 0 107 ISHARES TR MSCI EMG MKT ETF 464287234 6 132 SH SOLE 0 0 132 ISHARES TR MSCI EMG MKT ETF 464287234 18 412 SH SOLE 0 0 412 ISHARES INC MSCI EM ASIA ETF 464286426 1 8 SH SOLE 0 0 8 ISHARES INC MSCI AUST ETF 464286103 1 26 SH SOLE 0 0 26 ISHARES INC MSCI HONG KG ETF 464286871 1 35 SH SOLE 0 0 35 ISHARES TR MSCI EMG MKT ETF 464287234 2 45 SH SOLE 0 0 45 ISHARES INC MSCI EM ASIA ETF 464286426 2 30 SH SOLE 0 0 30 ISHARES INC MSCI AUST ETF 464286103 2 93 SH SOLE 0 0 93 ISHARES INC MSCI HONG KG ETF 464286871 3 115 SH SOLE 0 0 115 ISHARES TR MSCI EMG MKT ETF 464287234 4 100 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 CDA ETF 464286509 1 32 SH SOLE 0 0 32 ISHARES INC MSCI CDA ETF 464286509 3 110 SH SOLE 0 0 110 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 EAFE ETF 464287465 6 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 27 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 21 305 SH SOLE 0 0 305 ISHARES TR MSCI EAFE ETF 464287465 22 326 SH SOLE 0 0 326 ISHARES TR MSCI EAFE ETF 464287465 60 885 SH SOLE 0 0 885 ISHARES TR MSCI EAFE ETF 464287465 95 1395 SH SOLE 0 0 1395 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 FINLAND ETF 46429B515 0 12 SH SOLE 0 0 12 ISHARES TR MSCI FINLAND ETF 46429B515 2 44 SH SOLE 0 0 44 ISHARES INC MSCI FRANCE ETF 464286707 9 290 SH SOLE 0 0 290 ISHARES INC MSCI FRANCE ETF 464286707 10 317 SH SOLE 0 0 317 ISHARES INC MSCI FRANCE ETF 464286707 9 300 SH SOLE 0 0 300 ISHARES INC MSCI GERMANY ETF 464286806 9 313 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 3 92 SH SOLE 0 0 92 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 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 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 7 200 SH SOLE 0 0 200 ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH SOLE 0 0 225 ISHARES TR MSCI INDIA ETF 46429B598 11 325 SH SOLE 0 0 325 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 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 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 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 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 TAIWAN ETF 46434G772 11 285 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 TR NASDAQ BIOTECH 464287556 7 60 SH SOLE 0 0 60 ISHARES TR NASDAQ BIOTECH 464287556 18 152 SH SOLE 0 0 152 ISHARES TR NASDAQ BIOTECH 464287556 36 299 SH SOLE 0 0 299 ISHARES TR NASDAQ BIOTECH 464287556 23 189 SH SOLE 0 0 189 ISHARES TR NASDAQ BIOTECH 464287556 47 396 SH SOLE 0 0 396 ISHARES TR NASDAQ BIOTECH 464287556 9 75 SH SOLE 0 0 75 ISHARES TR NASDAQ BIOTECH 464287556 13 108 SH SOLE 0 0 108 ISHARES TR NATIONAL MUN ETF 464288414 23 201 SH SOLE 0 0 201 ISHARES TR NATIONAL MUN ETF 464288414 8 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 27 234 SH SOLE 0 0 234 ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200 ISHARES TR NATIONAL MUN ETF 464288414 114 1000 SH SOLE 0 0 1000 ISHARES TR NATIONAL MUN ETF 464288414 13 110 SH SOLE 0 0 110 ISHARES TR NATIONAL MUN ETF 464288414 57 500 SH SOLE 0 0 500 ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH SOLE 0 0 3 ISHARES TR RUS MID CAP ETF 464287499 17 291 SH SOLE 0 0 291 ISHARES TR RUS MID CAP ETF 464287499 12 206 SH SOLE 0 0 206 ISHARES TR RUS MID CAP ETF 464287499 0 1 SH SOLE 0 0 1 ISHARES TR RUS MID CAP ETF 464287499 7 122 SH SOLE 0 0 122 ISHARES TR RUS MID CAP ETF 464287499 14 234 SH SOLE 0 0 234 ISHARES TR RUS MID CAP ETF 464287499 45 764 SH SOLE 0 0 764 ISHARES TR RUS MID CAP ETF 464287499 35 597 SH SOLE 0 0 597 ISHARES TR RUS MID CAP ETF 464287499 24 412 SH SOLE 0 0 412 ISHARES TR RUS MID CAP ETF 464287499 59 1004 SH SOLE 0 0 1004 ISHARES TR RUS MID CAP ETF 464287499 17 284 SH SOLE 0 0 284 ISHARES TR RUS MID CAP ETF 464287499 25 430 SH SOLE 0 0 430 ISHARES TR RUS MID CAP ETF 464287499 16 275 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 25 429 SH SOLE 0 0 429 ISHARES TR RUS MID CAP ETF 464287499 18 305 SH SOLE 0 0 305 ISHARES TR RUS MID CAP ETF 464287499 3 44 SH SOLE 0 0 44 ISHARES TR RUS MID CAP ETF 464287499 42 723 SH SOLE 0 0 723 ISHARES TR RUS MID CAP ETF 464287499 128 2185 SH SOLE 0 0 2185 ISHARES TR RUS MID CAP ETF 464287499 9 157 SH SOLE 0 0 157 ISHARES TR RUS MID CAP ETF 464287499 4 72 SH SOLE 0 0 72 ISHARES TR RUS MID CAP ETF 464287499 44 753 SH SOLE 0 0 753 ISHARES TR RUS MID CAP ETF 464287499 5 82 SH SOLE 0 0 82 ISHARES TR RUS MID CAP ETF 464287499 9 148 SH SOLE 0 0 148 ISHARES TR RUS MID CAP ETF 464287499 2 27 SH SOLE 0 0 27 ISHARES TR RUS MID CAP ETF 464287499 24 413 SH SOLE 0 0 413 ISHARES TR RUS MID CAP ETF 464287499 39 668 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 12 198 SH SOLE 0 0 198 ISHARES TR RUS MID CAP ETF 464287499 53 899 SH SOLE 0 0 899 ISHARES TR RUS MID CAP ETF 464287499 30 507 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 47 809 SH SOLE 0 0 809 ISHARES TR RUS MID CAP ETF 464287499 126 2144 SH SOLE 0 0 2144 ISHARES TR RUS MID CAP ETF 464287499 8 134 SH SOLE 0 0 134 ISHARES TR RUS MID CAP ETF 464287499 24 411 SH SOLE 0 0 411 ISHARES TR RUS MID CAP ETF 464287499 17 292 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 15 259 SH SOLE 0 0 259 ISHARES TR RUS MID CAP ETF 464287499 109 1867 SH SOLE 0 0 1867 ISHARES TR RUS MID CAP ETF 464287499 44 747 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 7 114 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 56 949 SH SOLE 0 0 949 ISHARES TR RUS MID CAP ETF 464287499 44 754 SH SOLE 0 0 754 ISHARES TR RUS MID CAP ETF 464287499 17 285 SH SOLE 0 0 285 ISHARES TR RUS MID CAP ETF 464287499 123 2093 SH SOLE 0 0 2093 ISHARES TR RUS MID CAP ETF 464287499 22 382 SH SOLE 0 0 382 ISHARES TR RUS MID CAP ETF 464287499 28 484 SH SOLE 0 0 484 ISHARES TR RUS MID CAP ETF 464287499 45 766 SH SOLE 0 0 766 ISHARES TR RUS MID CAP ETF 464287499 25 429 SH SOLE 0 0 429 ISHARES TR RUS MID CAP ETF 464287499 14 238 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 12 201 SH SOLE 0 0 201 ISHARES TR RUS MID CAP ETF 464287499 29 490 SH SOLE 0 0 490 ISHARES TR RUS MID CAP ETF 464287499 1 23 SH SOLE 0 0 23 ISHARES TR RUS MID CAP ETF 464287499 26 450 SH SOLE 0 0 450 ISHARES TR RUS MID CAP ETF 464287499 35 599 SH SOLE 0 0 599 ISHARES TR RUS MID CAP ETF 464287499 35 594 SH SOLE 0 0 594 ISHARES TR RUS MID CAP ETF 464287499 22 381 SH SOLE 0 0 381 ISHARES TR RUS MID CAP ETF 464287499 112 1907 SH SOLE 0 0 1907 ISHARES TR RUS MID CAP ETF 464287499 28 477 SH SOLE 0 0 477 ISHARES TR RUS MID CAP ETF 464287499 13 222 SH SOLE 0 0 222 ISHARES TR RUS MID CAP ETF 464287499 15 258 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 55 932 SH SOLE 0 0 932 ISHARES TR RUS MID CAP ETF 464287499 40 680 SH SOLE 0 0 680 ISHARES TR RUS MID CAP ETF 464287499 21 361 SH SOLE 0 0 361 ISHARES TR RUS MID CAP ETF 464287499 27 460 SH SOLE 0 0 460 ISHARES TR RUS MID CAP ETF 464287499 32 553 SH SOLE 0 0 553 ISHARES TR RUS MID CAP ETF 464287499 27 460 SH SOLE 0 0 460 ISHARES TR RUS MID CAP ETF 464287499 57 974 SH SOLE 0 0 974 ISHARES TR RUS MID CAP ETF 464287499 24 403 SH SOLE 0 0 403 ISHARES TR RUS MID CAP ETF 464287499 36 611 SH SOLE 0 0 611 ISHARES TR RUS MID CAP ETF 464287499 149 2535 SH SOLE 0 0 2535 ISHARES TR RUS MID CAP ETF 464287499 31 522 SH SOLE 0 0 522 ISHARES TR RUS MID CAP ETF 464287499 38 643 SH SOLE 0 0 643 ISHARES TR RUS MID CAP ETF 464287499 112 1905 SH SOLE 0 0 1905 ISHARES TR RUS MID CAP ETF 464287499 43 741 SH SOLE 0 0 741 ISHARES TR RUS MID CAP ETF 464287499 196 3352 SH SOLE 0 0 3352 ISHARES TR RUS MID CAP ETF 464287499 28 473 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 48 815 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 61 1045 SH SOLE 0 0 1045 ISHARES TR RUS MID CAP ETF 464287499 7 113 SH SOLE 0 0 113 ISHARES TR RUS MID CAP ETF 464287499 178 3042 SH SOLE 0 0 3042 ISHARES TR RUS MID CAP ETF 464287499 36 618 SH SOLE 0 0 618 ISHARES TR RUS MID CAP ETF 464287499 72 1237 SH SOLE 0 0 1237 ISHARES TR RUS MID CAP ETF 464287499 100 1698 SH SOLE 0 0 1698 ISHARES TR RUS MID CAP ETF 464287499 28 484 SH SOLE 0 0 484 ISHARES TR RUS MID CAP ETF 464287499 84 1428 SH SOLE 0 0 1428 ISHARES TR RUS MID CAP ETF 464287499 17 297 SH SOLE 0 0 297 ISHARES TR RUS MID CAP ETF 464287499 82 1400 SH SOLE 0 0 1400 ISHARES TR RUS MID CAP ETF 464287499 42 725 SH SOLE 0 0 725 ISHARES TR RUS MID CAP ETF 464287499 35 598 SH SOLE 0 0 598 ISHARES TR RUS MID CAP ETF 464287499 54 913 SH SOLE 0 0 913 ISHARES TR RUS MID CAP ETF 464287499 114 1937 SH SOLE 0 0 1937 ISHARES TR RUS MID CAP ETF 464287499 35 600 SH SOLE 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 19 320 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 52 894 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 28 485 SH SOLE 0 0 485 ISHARES TR RUS MID CAP ETF 464287499 55 938 SH SOLE 0 0 938 ISHARES TR RUS MID CAP ETF 464287499 31 528 SH SOLE 0 0 528 ISHARES TR RUS MID CAP ETF 464287499 4 76 SH SOLE 0 0 76 ISHARES TR RUS MID CAP ETF 464287499 10 166 SH SOLE 0 0 166 ISHARES TR RUS MID CAP ETF 464287499 102 1738 SH SOLE 0 0 1738 ISHARES TR RUS MID CAP ETF 464287499 53 903 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 31 535 SH SOLE 0 0 535 ISHARES TR RUS MID CAP ETF 464287499 17 288 SH SOLE 0 0 288 ISHARES TR RUS MID CAP ETF 464287499 13 224 SH SOLE 0 0 224 ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 108 570 SH SOLE 0 0 570 ISHARES TR S&P 500 GRWT ETF 464287309 28 147 SH SOLE 0 0 147 ISHARES TR S&P 500 GRWT ETF 464287309 15 79 SH SOLE 0 0 79 ISHARES TR S&P 500 GRWT ETF 464287309 19 102 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 14 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 18 93 SH SOLE 0 0 93 ISHARES TR S&P 500 GRWT ETF 464287309 8 41 SH SOLE 0 0 41 ISHARES TR S&P 500 GRWT ETF 464287309 13 67 SH SOLE 0 0 67 ISHARES TR S&P 500 GRWT ETF 464287309 22 115 SH SOLE 0 0 115 ISHARES TR S&P 500 GRWT ETF 464287309 5 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 10 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 10 50 SH SOLE 0 0 50 ISHARES TR S&P MC 400VL ETF 464287705 21 129 SH SOLE 0 0 129 ISHARES TR S&P MC 400GR ETF 464287606 49 212 SH SOLE 0 0 212 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 400GR ETF 464287606 5 22 SH SOLE 0 0 22 ISHARES TR S&P MC 400VL ETF 464287705 11 68 SH SOLE 0 0 68 ISHARES TR S&P MC 400GR ETF 464287606 11 46 SH SOLE 0 0 46 ISHARES TR S&P MC 400VL ETF 464287705 4 23 SH SOLE 0 0 23 ISHARES TR S&P MC 400GR ETF 464287606 4 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH SOLE 0 0 12 ISHARES TR S&P MC 400GR ETF 464287606 2 8 SH SOLE 0 0 8 ISHARES TR S&P MC 400VL ETF 464287705 3 16 SH SOLE 0 0 16 ISHARES TR S&P MC 400GR ETF 464287606 3 11 SH SOLE 0 0 11 ISHARES TR S&P MC 400VL ETF 464287705 17 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400VL ETF 464287705 50 300 SH SOLE 0 0 300 ISHARES TR S&P 500 VAL ETF 464287408 59 468 SH SOLE 0 0 468 ISHARES TR S&P 500 VAL ETF 464287408 23 184 SH SOLE 0 0 184 ISHARES TR S&P 500 VAL ETF 464287408 12 92 SH SOLE 0 0 92 ISHARES TR S&P 500 VAL ETF 464287408 13 105 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 24 192 SH SOLE 0 0 192 ISHARES TR S&P 500 VAL ETF 464287408 11 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 11 88 SH SOLE 0 0 88 ISHARES TR S&P 500 VAL ETF 464287408 21 164 SH SOLE 0 0 164 ISHARES TR S&P 500 VAL ETF 464287408 4 30 SH SOLE 0 0 30 ISHARES TR S&P 500 VAL ETF 464287408 9 71 SH SOLE 0 0 71 ISHARES TR S&P 500 VAL ETF 464287408 14 110 SH SOLE 0 0 110 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 35 274 SH SOLE 0 0 274 ISHARES TR S&P 500 VAL ETF 464287408 19 149 SH SOLE 0 0 149 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 21 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 21 200 SH SOLE 0 0 200 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 21 200 SH SOLE 0 0 200 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 5 45 SH SOLE 0 0 45 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 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 SHRT NAT MUN ETF 464288158 15 142 SH SOLE 0 0 142 ISHARES TR SHRT NAT MUN ETF 464288158 107 1000 SH SOLE 0 0 1000 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 18 153 SH SOLE 0 0 153 ISHARES TR TIPS BD ETF 464287176 5 47 SH SOLE 0 0 47 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 10 86 SH SOLE 0 0 86 ISHARES TR TIPS BD ETF 464287176 1 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 4 36 SH SOLE 0 0 36 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 10 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 87 SH SOLE 0 0 87 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 6 SH SOLE 0 0 6 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 33 SH SOLE 0 0 33 ISHARES TR TIPS BD ETF 464287176 116 1000 SH SOLE 0 0 1000 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 MSCI CDA ETF 46435G706 9 325 SH SOLE 0 0 325 ISHARES TR MSCI CDA ETF 46435G706 10 355 SH SOLE 0 0 355 ISHARES TR CR 5 10 YR ETF 46435G417 1 20 SH SOLE 0 0 20 ISHARES TR INTRM TR CRP ETF 464288638 12 212 SH SOLE 0 0 212 ISHARES TR INTRM TR CRP ETF 464288638 50 860 SH SOLE 0 0 860 ISHARES TR CR 5 10 YR ETF 46435G417 7 141 SH SOLE 0 0 141 ISHARES TR INTRM TR CRP ETF 464288638 10 176 SH SOLE 0 0 176 ISHARES TR USA SIZE FACTOR 46432F370 10 100 SH SOLE 0 0 100 ISHARES TR USA SIZE FACTOR 46432F370 20 207 SH SOLE 0 0 207 ISHARES TR LNG TR CRPRT BD 464289511 10 147 SH SOLE 0 0 147 ISHARES TR LNG TR CRPRT BD 464289511 29 429 SH SOLE 0 0 429 ISHARES TR LNG TR CRPRT BD 464289511 57 859 SH SOLE 0 0 859 ISHARES TR LNG TR CRPRT BD 464289511 57 860 SH SOLE 0 0 860 ISHARES TR INTRM TR CRP ETF 464288638 17 296 SH SOLE 0 0 296 ISHARES TR SH TR CRPORT ETF 464288646 20 375 SH SOLE 0 0 375 ISHARES TR INTRM TR CRP ETF 464288638 19 331 SH SOLE 0 0 331 ISHARES TR SH TR CRPORT ETF 464288646 18 340 SH SOLE 0 0 340 ISHARES TR BROAD USD HIGH 46435U853 2 43 SH SOLE 0 0 43 ISHARES TR MSCI UK ETF NEW 46435G334 2 70 SH SOLE 0 0 70 ISHARES TR EDEG HIG YLELD 46435G250 15 300 SH SOLE 0 0 300 ISHARES TR BROAD USD HIGH 46435U853 0 0 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 12 407 SH SOLE 0 0 407 ISHARES TR MSCI UK ETF NEW 46435G334 1 43 SH SOLE 0 0 43 ISHARES TR USD INV GRDE ETF 464288620 1 24 SH SOLE 0 0 24 ISHARES TR MSCI UK ETF NEW 46435G334 5 153 SH SOLE 0 0 153 ISHARES TR USD INV GRDE ETF 464288620 5 86 SH SOLE 0 0 86 ISHARES TR INTRM TR CRP ETF 464288638 33 575 SH SOLE 0 0 575 ISHARES TR SH TR CRPORT ETF 464288646 46 860 SH SOLE 0 0 860 ISHARES TR INTRM TR CRP ETF 464288638 28 480 SH SOLE 0 0 480 ISHARES TR SH TR CRPORT ETF 464288646 20 368 SH SOLE 0 0 368 ISHARES TR SH TR CRPORT ETF 464288646 26 479 SH SOLE 0 0 479 ISHARES TR INTRM TR CRP ETF 464288638 57 975 SH SOLE 0 0 975 ISHARES TR SH TR CRPORT ETF 464288646 65 1210 SH SOLE 0 0 1210 ISHARES TR INTRM TR CRP ETF 464288638 16 273 SH SOLE 0 0 273 ISHARES TR SH TR CRPORT ETF 464288646 16 300 SH SOLE 0 0 300 ISHARES TR INTRM TR CRP ETF 464288638 24 415 SH SOLE 0 0 415 ISHARES TR SH TR CRPORT ETF 464288646 27 500 SH SOLE 0 0 500 ISHARES TR INTRM TR CRP ETF 464288638 32 550 SH SOLE 0 0 550 ISHARES TR SH TR CRPORT ETF 464288646 37 685 SH SOLE 0 0 685 ISHARES TR INTRM TR CRP ETF 464288638 13 228 SH SOLE 0 0 228 ISHARES TR SH TR CRPORT ETF 464288646 21 387 SH SOLE 0 0 387 ISHARES TR INTRM TR CRP ETF 464288638 25 437 SH SOLE 0 0 437 ISHARES TR SH TR CRPORT ETF 464288646 35 655 SH SOLE 0 0 655 ISHARES TR INTRM TR CRP ETF 464288638 12 206 SH SOLE 0 0 206 ISHARES TR SH TR CRPORT ETF 464288646 15 271 SH SOLE 0 0 271 ISHARES TR INTRM TR CRP ETF 464288638 17 291 SH SOLE 0 0 291 ISHARES TR SH TR CRPORT ETF 464288646 23 436 SH SOLE 0 0 436 ISHARES TR INTRM TR CRP ETF 464288638 42 727 SH SOLE 0 0 727 ISHARES TR SH TR CRPORT ETF 464288646 48 890 SH SOLE 0 0 890 ISHARES TR INTRM TR CRP ETF 464288638 65 1123 SH SOLE 0 0 1123 ISHARES TR SH TR CRPORT ETF 464288646 80 1487 SH SOLE 0 0 1487 ISHARES TR INTRM TR CRP ETF 464288638 46 795 SH SOLE 0 0 795 ISHARES TR SH TR CRPORT ETF 464288646 52 975 SH SOLE 0 0 975 ISHARES TR INTRM TR CRP ETF 464288638 17 291 SH SOLE 0 0 291 ISHARES TR SH TR CRPORT ETF 464288646 13 236 SH SOLE 0 0 236 ISHARES TR INTRM TR CRP ETF 464288638 14 239 SH SOLE 0 0 239 ISHARES TR SH TR CRPORT ETF 464288646 15 285 SH SOLE 0 0 285 ISHARES TR INTRM TR CRP ETF 464288638 23 400 SH SOLE 0 0 400 ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH SOLE 0 0 150 ISHARES TR SH TR CRPORT ETF 464288646 8 150 SH SOLE 0 0 150 ISHARES TR INTRM TR CRP ETF 464288638 38 650 SH SOLE 0 0 650 ISHARES TR SH TR CRPORT ETF 464288646 35 650 SH SOLE 0 0 650 ISHARES TR INTRM TR CRP ETF 464288638 9 150 SH SOLE 0 0 150 ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH SOLE 0 0 100 ISHARES TR SH TR CRPORT ETF 464288646 5 100 SH SOLE 0 0 100 ISHARES TR INTRM TR CRP ETF 464288638 41 700 SH SOLE 0 0 700 ISHARES TR SH TR CRPORT ETF 464288646 38 700 SH SOLE 0 0 700 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR SH TR CRPORT ETF 464288646 7 130 SH SOLE 0 0 130 ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 7 125 SH SOLE 0 0 125 ISHARES TR SH TR CRPORT ETF 464288646 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 15 250 SH SOLE 0 0 250 ISHARES TR SH TR CRPORT ETF 464288646 11 200 SH SOLE 0 0 200 ISHARES TR INTRM TR CRP ETF 464288638 17 300 SH SOLE 0 0 300 ISHARES TR SH TR CRPORT ETF 464288646 16 300 SH SOLE 0 0 300 ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH SOLE 0 0 172 ISHARES TR MSCI ARGENTINA 46435G276 6 300 SH SOLE 0 0 300 ISHARES TR ULTR SH TRM BD 46434V878 102 2024 SH SOLE 0 0 2024 ISHARES TR ULTR SH TRM BD 46434V878 4 80 SH SOLE 0 0 80 ISHARES TR ULTR SH TRM BD 46434V878 3 55 SH SOLE 0 0 55 ISHARES INC US INTL HGH YLD 464286178 5 100 SH SOLE 0 0 100 ISHARES INC US INTL HGH YLD 464286178 7 152 SH SOLE 0 0 152 ISHARES INC US INTL HGH YLD 464286178 5 102 SH SOLE 0 0 102 ISHARES INC US INTL HGH YLD 464286178 9 183 SH SOLE 0 0 183 ISHARES INC US INTL HGH YLD 464286178 5 102 SH SOLE 0 0 102 ISHARES TR US TREAS BD ETF 46429B267 0 0 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 795 SH SOLE 0 0 795 ITT INC COM 45073V108 2 30 SH SOLE 0 0 30 J & J SNACK FOODS CORP COM 466032109 19 100 SH SOLE 0 0 100 J ALEXANDERS HLDGS INC COM 46609J106 3 250 SH SOLE 0 0 250 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH SOLE 0 0 7 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 28 263 SH SOLE 0 0 263 SMUCKER J M CO COM NEW 832696405 14 129 SH SOLE 0 0 129 SMUCKER J M CO COM NEW 832696405 6 61 SH SOLE 0 0 61 SMUCKER J M CO COM NEW 832696405 12 116 SH SOLE 0 0 116 SMUCKER J M CO COM NEW 832696405 9 81 SH SOLE 0 0 81 SMUCKER J M CO COM NEW 832696405 17 160 SH SOLE 0 0 160 SMUCKER J M CO COM NEW 832696405 12 110 SH SOLE 0 0 110 HENRY JACK & ASSOC INC COM 426281101 24 160 SH SOLE 0 0 160 HENRY JACK & ASSOC INC COM 426281101 2 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26 1500 SH SOLE 0 1500 0 JERNIGAN CAP INC COM 476405105 13 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 10 600 SH SOLE 0 0 600 JERNIGAN CAP INC COM 476405105 35 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 3 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 3 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 35 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 13 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 4 225 SH SOLE 0 225 0 JERNIGAN CAP INC COM 476405105 4 250 SH SOLE 0 250 0 JERNIGAN CAP INC COM 476405105 26 1500 SH SOLE 0 1500 0 JERNIGAN CAP INC COM 476405105 9 500 SH SOLE 0 500 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 22 1250 SH SOLE 0 1250 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 9 500 SH SOLE 0 500 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 3 200 SH SOLE 0 200 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 17 1000 SH SOLE 0 1000 0 JERNIGAN CAP INC COM 476405105 31 1750 SH SOLE 0 1750 0 JERNIGAN CAP INC COM 476405105 13 750 SH SOLE 0 750 0 JERNIGAN CAP INC COM 476405105 35 2000 SH SOLE 0 2000 0 JERNIGAN CAP INC COM 476405105 6 350 SH SOLE 0 350 0 JERNIGAN CAP INC COM 476405105 9 500 SH SOLE 0 0 500 JERNIGAN CAP INC COM 476405105 3 175 SH SOLE 0 175 0 JERNIGAN CAP INC COM 476405105 5 300 SH SOLE 0 300 0 JERNIGAN CAP INC COM 476405105 13 750 SH SOLE 0 0 750 JERNIGAN CAP INC COM 476405105 2 100 SH SOLE 0 100 0 JERNIGAN CAP INC COM 476405105 14 800 SH SOLE 0 800 0 JETBLUE AWYS CORP COM 477143101 4 200 SH SOLE 0 0 200 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 20 507 SH SOLE 0 0 507 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 18 475 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 14 354 SH SOLE 0 0 354 JOHN 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37 JOHNSON & JOHNSON COM 478160104 1 10 SH SOLE 0 0 10 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 19 140 SH SOLE 0 0 140 JOHNSON & JOHNSON COM 478160104 7 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 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 0 9 JOHNSON & JOHNSON COM 478160104 7 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 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 14 100 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 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 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 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 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 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 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 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 0 32 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 2 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 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 5 33 SH SOLE 0 0 33 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 2 16 SH SOLE 0 0 16 JOHNSON & JOHNSON COM 478160104 7 48 SH SOLE 0 0 48 JOHNSON & JOHNSON COM 478160104 24 172 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 11 79 SH SOLE 0 0 79 JOHNSON & JOHNSON COM 478160104 14 99 SH SOLE 0 0 99 JOHNSON & JOHNSON COM 478160104 9 67 SH SOLE 0 0 67 JOHNSON & JOHNSON COM 478160104 3 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 20 145 SH SOLE 0 0 145 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 33 238 SH SOLE 0 0 238 JOHNSON & JOHNSON COM 478160104 18 131 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 2 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 87 631 SH SOLE 0 0 631 JOHNSON & JOHNSON COM 478160104 9 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 24 177 SH SOLE 0 0 177 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 2 11 SH SOLE 0 0 11 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 10 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 21 155 SH SOLE 0 155 0 JOHNSON & JOHNSON COM 478160104 21 155 SH SOLE 0 0 155 JOHNSON & JOHNSON COM 478160104 16 115 SH SOLE 0 0 115 JOHNSON & JOHNSON COM 478160104 28 205 SH SOLE 0 0 205 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 0 0 80 JOHNSON & JOHNSON COM 478160104 19 141 SH SOLE 0 0 141 JOHNSON & JOHNSON COM 478160104 28 204 SH SOLE 0 0 204 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 15 110 SH SOLE 0 0 110 JOHNSON & JOHNSON COM 478160104 23 165 SH SOLE 0 0 165 JOHNSON & JOHNSON COM 478160104 7 52 SH SOLE 0 0 52 JOHNSON & JOHNSON COM 478160104 10 73 SH SOLE 0 0 73 JOHNSON & JOHNSON COM 478160104 7 47 SH SOLE 0 0 47 JOHNSON & JOHNSON COM 478160104 5 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 22 160 SH SOLE 0 0 160 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 0 55 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 0 58 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 0 0 65 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 0 20 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 17 125 SH SOLE 0 0 125 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 15 108 SH SOLE 0 0 108 JOHNSON & JOHNSON COM 478160104 9 66 SH SOLE 0 0 66 JOHNSON & JOHNSON COM 478160104 2 12 SH SOLE 0 0 12 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 14 103 SH SOLE 0 0 103 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 34 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 34 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 0 50 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 0 41 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 34 250 SH SOLE 0 0 250 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 55 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 27 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 0 150 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 10 71 SH SOLE 0 0 71 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 0 100 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 9 221 SH SOLE 0 0 221 JOHNSON CTLS INTL PLC SHS G51502105 12 283 SH SOLE 0 0 283 JOHNSON CTLS INTL PLC SHS G51502105 4 85 SH SOLE 0 0 85 JOHNSON CTLS INTL PLC SHS G51502105 7 173 SH SOLE 0 0 173 JOHNSON CTLS INTL PLC SHS G51502105 3 65 SH SOLE 0 0 65 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 5 125 SH SOLE 0 0 125 JOHNSON CTLS INTL PLC SHS G51502105 21 500 SH SOLE 0 0 500 JOHNSON CTLS INTL PLC SHS G51502105 1 12 SH SOLE 0 0 12 JOHNSON CTLS INTL PLC SHS G51502105 13 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 11 250 SH SOLE 0 0 250 JOHNSON CTLS INTL PLC SHS G51502105 11 250 SH SOLE 0 0 250 JOHNSON CTLS INTL PLC SHS G51502105 21 500 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 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 81 1600 SH SOLE 0 0 1600 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15 307 SH SOLE 0 0 307 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 10 205 SH SOLE 0 0 205 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 10 202 SH SOLE 0 0 202 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21 408 SH SOLE 0 0 408 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 21 409 SH SOLE 0 0 409 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 205 SH SOLE 0 0 205 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 205 SH SOLE 0 0 205 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 15 306 SH SOLE 0 0 306 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 205 SH SOLE 0 0 205 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 6 47 SH SOLE 0 0 47 JPMORGAN CHASE & CO COM 46625H100 7 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 0 18 JPMORGAN CHASE & CO COM 46625H100 10 75 SH SOLE 0 0 75 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 2 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 4 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 10 77 SH SOLE 0 0 77 JPMORGAN CHASE & CO COM 46625H100 19 144 SH SOLE 0 0 144 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 14 103 SH SOLE 0 0 103 JPMORGAN CHASE & CO COM 46625H100 8 61 SH SOLE 0 0 61 JPMORGAN CHASE & CO COM 46625H100 1 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 5 36 SH SOLE 0 0 36 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 66 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 17 129 SH SOLE 0 0 129 JPMORGAN CHASE & CO COM 46625H100 7 51 SH SOLE 0 0 51 JPMORGAN CHASE & CO COM 46625H100 4 30 SH SOLE 0 0 30 JPMORGAN CHASE & CO COM 46625H100 20 150 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 3 24 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 21 162 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 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 4 29 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 10 77 SH SOLE 0 0 77 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 41 309 SH SOLE 0 0 309 JPMORGAN CHASE & CO COM 46625H100 26 198 SH SOLE 0 0 198 JPMORGAN CHASE & CO COM 46625H100 1 6 SH SOLE 0 0 6 JPMORGAN CHASE & CO COM 46625H100 8 57 SH SOLE 0 0 57 JPMORGAN CHASE & CO COM 46625H100 16 125 SH SOLE 0 0 125 JPMORGAN CHASE & CO COM 46625H100 24 185 SH SOLE 0 0 185 JPMORGAN CHASE & CO COM 46625H100 7 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM 46625H100 4 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 15 115 SH SOLE 0 0 115 JPMORGAN CHASE & CO COM 46625H100 9 70 SH SOLE 0 0 70 JPMORGAN CHASE & CO COM 46625H100 53 399 SH SOLE 0 0 399 JPMORGAN CHASE & CO COM 46625H100 6 42 SH SOLE 0 0 42 JPMORGAN CHASE & CO COM 46625H100 21 163 SH SOLE 0 0 163 JPMORGAN CHASE & CO COM 46625H100 6 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COM 46625H100 2 14 SH SOLE 0 0 14 JPMORGAN CHASE & CO COM 46625H100 5 37 SH SOLE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 12 89 SH SOLE 0 0 89 JPMORGAN CHASE & CO COM 46625H100 9 72 SH SOLE 0 0 72 JPMORGAN CHASE & CO COM 46625H100 72 544 SH SOLE 0 0 544 JPMORGAN CHASE & CO COM 46625H100 9 71 SH SOLE 0 0 71 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 3 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 0 15 JPMORGAN CHASE & CO COM 46625H100 3 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 14 110 SH SOLE 0 0 110 JPMORGAN CHASE & CO COM 46625H100 4 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 137 1037 SH SOLE 0 0 1037 JPMORGAN CHASE & CO COM 46625H100 5 39 SH SOLE 0 0 39 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 23 171 SH SOLE 0 0 171 JPMORGAN CHASE & CO COM 46625H100 4 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 4 28 SH SOLE 0 0 28 JPMORGAN CHASE & CO COM 46625H100 17 128 SH SOLE 0 0 128 JPMORGAN CHASE & CO COM 46625H100 40 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 40 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 11 80 SH SOLE 0 0 80 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 40 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 66 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 53 400 SH SOLE 0 0 400 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 79 600 SH SOLE 0 0 600 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 7 50 SH SOLE 0 0 50 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 26 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 13 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 20 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 33 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO COM 46625H100 11 80 SH SOLE 0 0 80 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 JUNIPER NETWORKS INC COM 48203R104 5 200 SH SOLE 0 0 200 KANSAS CITY SOUTHERN COM NEW 485170302 3 22 SH SOLE 0 0 22 KANSAS CITY SOUTHERN COM NEW 485170302 13 85 SH SOLE 0 0 85 KANSAS CITY SOUTHERN COM NEW 485170302 6 41 SH SOLE 0 0 41 KAR AUCTION SVCS INC COM 48238T109 2 92 SH SOLE 0 0 92 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 609 SH SOLE 0 0 609 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5 504 SH SOLE 0 0 504 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6 641 SH SOLE 0 0 641 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 408 SH SOLE 0 0 408 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8 850 SH SOLE 0 0 850 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 12 189 SH SOLE 0 0 189 KELLOGG CO COM 487836108 7 100 SH SOLE 0 0 100 KELLOGG CO COM 487836108 9 137 SH SOLE 0 0 137 KELLOGG CO COM 487836108 13 200 SH SOLE 0 0 200 KENNAMETAL INC COM 489170100 35 1000 SH SOLE 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 2 78 SH SOLE 0 0 78 KEURIG DR PEPPER INC COM 49271V100 9 300 SH SOLE 0 0 300 KEURIG DR PEPPER INC COM 49271V100 11 370 SH SOLE 0 0 370 KEURIG DR PEPPER INC COM 49271V100 3 111 SH SOLE 0 0 111 KEURIG DR PEPPER INC COM 49271V100 9 300 SH SOLE 0 0 300 KEURIG DR PEPPER INC COM 49271V100 15 500 SH SOLE 0 0 500 KEYCORP NEW COM 493267108 1 77 SH SOLE 0 0 77 KEYCORP NEW COM 493267108 6 300 SH SOLE 0 0 300 KEYCORP NEW COM 493267108 2 101 SH SOLE 0 0 101 KEYCORP NEW COM 493267108 16 800 SH SOLE 0 0 800 KEYCORP NEW COM 493267108 2 87 SH SOLE 0 0 87 KEYCORP NEW COM 493267108 19 1000 SH SOLE 0 0 1000 KEYCORP NEW COM 493267108 5 252 SH SOLE 0 0 252 KEYCORP NEW COM 493267108 7 368 SH SOLE 0 0 368 KEYCORP NEW COM 493267108 14 735 SH SOLE 0 0 735 KEYCORP NEW COM 493267108 3 161 SH SOLE 0 0 161 KEYCORP NEW COM 493267108 2 120 SH SOLE 0 0 120 KEYCORP NEW COM 493267108 15 750 SH SOLE 0 0 750 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 57 SH SOLE 0 0 57 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 37 SH SOLE 0 0 37 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 79 SH SOLE 0 0 79 KIMBERLY CLARK CORP COM 494368103 5 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 2 14 SH SOLE 0 0 14 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 24 175 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 15 110 SH SOLE 0 0 110 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 41 303 SH SOLE 0 0 303 KIMBERLY CLARK CORP COM 494368103 14 102 SH SOLE 0 0 102 KIMBERLY CLARK CORP COM 494368103 12 88 SH SOLE 0 0 88 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 0 35 KIMBERLY CLARK CORP COM 494368103 12 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 38 278 SH SOLE 0 0 278 KIMBERLY CLARK CORP COM 494368103 3 22 SH SOLE 0 0 22 KIMBERLY CLARK CORP COM 494368103 12 90 SH SOLE 0 0 90 KIMBERLY CLARK CORP COM 494368103 22 160 SH SOLE 0 0 160 KIMBERLY CLARK CORP COM 494368103 4 33 SH SOLE 0 0 33 KIMBERLY CLARK CORP COM 494368103 8 62 SH SOLE 0 0 62 KIMBERLY CLARK CORP COM 494368103 5 37 SH SOLE 0 0 37 KIMBERLY CLARK CORP COM 494368103 12 91 SH SOLE 0 0 91 KIMBERLY CLARK CORP COM 494368103 10 70 SH SOLE 0 0 70 KIMBERLY CLARK CORP COM 494368103 13 93 SH SOLE 0 0 93 KIMBERLY CLARK CORP COM 494368103 55 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 8 62 SH SOLE 0 0 62 KIMBERLY CLARK CORP COM 494368103 7 52 SH SOLE 0 0 52 KIMBERLY CLARK CORP COM 494368103 2 12 SH SOLE 0 0 12 KIMBERLY CLARK CORP COM 494368103 8 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 2 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 4 26 SH SOLE 0 0 26 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 0 0 25 KIMBERLY CLARK CORP COM 494368103 10 71 SH SOLE 0 0 71 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 6 45 SH SOLE 0 0 45 KIMCO RLTY CORP COM 49446R109 1 46 SH SOLE 0 0 46 KIMCO RLTY CORP COM 49446R109 4 194 SH SOLE 0 0 194 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 2 111 SH SOLE 0 0 111 KINDER MORGAN INC DEL COM 49456B101 2 109 SH SOLE 0 0 109 KINDER MORGAN INC DEL COM 49456B101 4 189 SH SOLE 0 0 189 KINDER MORGAN INC DEL COM 49456B101 2 100 SH SOLE 0 0 100 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 4 200 SH SOLE 0 0 200 KINDER MORGAN INC DEL COM 49456B101 5 255 SH SOLE 0 0 255 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 29 1500 SH SOLE 0 0 1500 KINDER MORGAN INC DEL COM 49456B101 3 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 2 88 SH SOLE 0 0 88 KINROSS GOLD CORP COM 496902404 2 500 SH SOLE 0 0 500 KKR & CO INC CL A 48251W104 13 440 SH SOLE 0 0 440 KKR & CO INC CL A 48251W104 3 115 SH SOLE 0 0 115 KKR & CO INC CL A 48251W104 15 500 SH SOLE 0 0 500 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 1 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 67 1433 SH SOLE 0 0 1433 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 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 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 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 672 SH SOLE 0 0 672 KRAFT HEINZ CO COM 500754106 3 87 SH SOLE 0 0 87 KRAFT HEINZ CO COM 500754106 17 550 SH SOLE 0 0 550 KRAFT HEINZ CO COM 500754106 1 33 SH SOLE 0 0 33 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 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 10 340 SH SOLE 0 0 340 KRAFT HEINZ CO COM 500754106 14 450 SH SOLE 0 0 450 KRAFT HEINZ CO COM 500754106 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 27 900 SH SOLE 0 0 900 KRAFT HEINZ CO COM 500754106 21 700 SH SOLE 0 0 700 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 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 2 59 SH SOLE 0 0 59 KRAFT HEINZ CO COM 500754106 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 18 600 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 23 758 SH SOLE 0 0 758 KRAFT HEINZ CO COM 500754106 12 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 15 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 4 115 SH SOLE 0 0 115 KRAFT HEINZ CO COM 500754106 7 230 SH SOLE 0 0 230 KRAFT HEINZ CO COM 500754106 3 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 9 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 8 250 SH SOLE 0 0 250 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 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 32 1750 SH SOLE 0 1750 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1250 SH SOLE 0 1250 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 350 SH SOLE 0 350 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 2000 SH SOLE 0 2000 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 5 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH SOLE 0 300 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 350 SH SOLE 0 0 350 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 150 SH SOLE 0 0 150 KROGER CO COM 501044101 2 82 SH SOLE 0 0 82 KROGER CO COM 501044101 3 125 SH SOLE 0 0 125 KROGER CO COM 501044101 7 252 SH SOLE 0 0 252 L BRANDS INC COM 501797104 2 101 SH SOLE 0 0 101 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 6 300 SH SOLE 0 0 300 L BRANDS INC COM 501797104 11 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 4 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 12 61 SH SOLE 0 0 61 L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH SOLE 0 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 5 25 SH SOLE 0 0 25 L3HARRIS TECHNOLOGIES INC COM 502431109 9 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 0 0 11 L3HARRIS TECHNOLOGIES INC COM 502431109 7 37 SH SOLE 0 0 37 L3HARRIS TECHNOLOGIES INC COM 502431109 10 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 21 104 SH SOLE 0 0 104 L3HARRIS TECHNOLOGIES INC COM 502431109 8 42 SH SOLE 0 0 42 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH SOLE 0 0 15 L3HARRIS TECHNOLOGIES INC COM 502431109 4 20 SH SOLE 0 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 3 16 SH SOLE 0 0 16 L3HARRIS TECHNOLOGIES INC COM 502431109 2 12 SH SOLE 0 0 12 L3HARRIS TECHNOLOGIES INC COM 502431109 5 24 SH SOLE 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 20 98 SH SOLE 0 0 98 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 5 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 20 99 SH SOLE 0 0 99 L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 47 235 SH SOLE 0 0 235 L3HARRIS TECHNOLOGIES INC COM 502431109 7 35 SH SOLE 0 0 35 L3HARRIS TECHNOLOGIES INC COM 502431109 33 166 SH SOLE 0 0 166 L3HARRIS TECHNOLOGIES INC COM 502431109 25 125 SH SOLE 0 125 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25 125 SH SOLE 0 125 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 50 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30 150 SH SOLE 0 150 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 200 SH SOLE 0 200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 151 750 SH SOLE 0 750 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30 150 SH SOLE 0 150 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 200 SH SOLE 0 200 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 15 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 20 100 SH SOLE 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 11 56 SH SOLE 0 0 56 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 14 69 SH SOLE 0 0 69 L3HARRIS TECHNOLOGIES INC COM 502431109 10 50 SH SOLE 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 15 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 1 6 SH SOLE 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 21 SH SOLE 0 0 21 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH SOLE 0 0 14 LADDER CAP CORP CL A 505743104 7 425 SH SOLE 0 0 425 LADDER CAP CORP CL A 505743104 9 500 SH SOLE 0 0 500 LADDER CAP CORP CL A 505743104 6 350 SH SOLE 0 0 350 LADDER CAP CORP CL A 505743104 17 1000 SH SOLE 0 0 1000 LADDER CAP CORP CL A 505743104 6 325 SH SOLE 0 0 325 LADDER CAP CORP CL A 505743104 10 554 SH SOLE 0 0 554 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 LAM RESEARCH CORP COM 512807108 2 9 SH SOLE 0 0 9 LAM RESEARCH CORP COM 512807108 5 20 SH SOLE 0 0 20 LAMAR ADVERTISING CO NEW CL A 512816109 1 15 SH SOLE 0 0 15 LAMAR ADVERTISING CO NEW CL A 512816109 4 50 SH SOLE 0 0 50 LAMAR ADVERTISING CO NEW CL A 512816109 3 37 SH SOLE 0 0 37 LAMB WESTON HLDGS INC COM 513272104 37 435 SH SOLE 0 0 435 LAMB WESTON HLDGS INC COM 513272104 6 66 SH SOLE 0 0 66 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 16 1000 SH SOLE 0 0 1000 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 9 600 SH SOLE 0 0 600 LANDS END INC NEW COM 51509F105 0 14 SH SOLE 0 0 14 LANDSTAR SYS INC COM 515098101 1 11 SH SOLE 0 0 11 LANDSTAR SYS INC COM 515098101 1 12 SH SOLE 0 0 12 LANDSTAR SYS INC COM 515098101 3 25 SH SOLE 0 0 25 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 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 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 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 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 2 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 2 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 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 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 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 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 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 25 SH SOLE 0 0 25 LAS VEGAS SANDS CORP COM 517834107 2 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 2 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 2 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 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 10 155 SH SOLE 0 0 155 LAS VEGAS SANDS CORP COM 517834107 33 519 SH SOLE 0 0 519 LAUDER ESTEE COS INC CL A 518439104 10 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 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 6 SH SOLE 0 0 6 LAUDER ESTEE COS INC CL A 518439104 5 25 SH SOLE 0 0 25 LAUDER ESTEE COS INC CL A 518439104 4 18 SH SOLE 0 0 18 LAUDER ESTEE COS INC CL A 518439104 3 13 SH SOLE 0 0 13 LAUDER ESTEE COS INC CL A 518439104 13 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 2 10 SH SOLE 0 0 10 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 LA Z BOY INC COM 505336107 2 60 SH SOLE 0 0 60 LA Z BOY INC COM 505336107 8 250 SH SOLE 0 0 250 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 LEGG MASON INC COM 524901105 6 150 SH SOLE 0 0 150 LEGG MASON INC COM 524901105 15 379 SH SOLE 0 0 379 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 7 200 SH SOLE 0 0 200 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 10 310 SH SOLE 0 0 310 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 10 303 SH SOLE 0 0 303 LEGGETT & PLATT INC COM 524660107 2 40 SH SOLE 0 0 40 LEGGETT & PLATT INC COM 524660107 3 58 SH SOLE 0 0 58 LEGGETT & PLATT INC COM 524660107 1 26 SH SOLE 0 0 26 LEGGETT & PLATT INC COM 524660107 7 138 SH SOLE 0 0 138 LEGGETT & PLATT INC COM 524660107 2 45 SH SOLE 0 0 45 LEGGETT & PLATT INC COM 524660107 9 176 SH SOLE 0 0 176 LEGGETT & PLATT INC COM 524660107 3 65 SH SOLE 0 0 65 LEGGETT & PLATT INC COM 524660107 2 29 SH SOLE 0 0 29 LEGGETT & PLATT INC COM 524660107 2 32 SH SOLE 0 0 32 LEGGETT & PLATT INC COM 524660107 1 21 SH SOLE 0 0 21 LEGGETT & PLATT INC COM 524660107 2 36 SH SOLE 0 0 36 LEGGETT & PLATT INC COM 524660107 3 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 3 50 SH SOLE 0 0 50 LEGGETT & PLATT INC COM 524660107 9 175 SH SOLE 0 0 175 LEIDOS HLDGS INC COM 525327102 4 44 SH SOLE 0 0 44 LEIDOS HLDGS INC COM 525327102 6 64 SH SOLE 0 0 64 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 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 A 530307107 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH SOLE 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 21 180 SH SOLE 0 0 180 LIBERTY BROADBAND CORP COM SER A 530307107 3 22 SH SOLE 0 0 22 LIBERTY BROADBAND CORP COM SER A 530307107 7 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 5 46 SH SOLE 0 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 7 62 SH SOLE 0 0 62 LIBERTY BROADBAND CORP COM SER A 530307107 8 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER A 530307107 13 110 SH SOLE 0 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 47 400 SH SOLE 0 0 400 LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH SOLE 0 0 25 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 26 217 SH SOLE 0 0 217 LIBERTY BROADBAND CORP COM SER C 530307305 4 37 SH SOLE 0 0 37 LIBERTY BROADBAND CORP COM SER A 530307107 2 18 SH SOLE 0 0 18 LIBERTY BROADBAND CORP COM SER A 530307107 24 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 35 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 15 130 SH SOLE 0 0 130 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 30 250 SH SOLE 0 0 250 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 24 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP COM SER A 530307107 30 250 SH SOLE 0 0 250 LIBERTY BROADBAND CORP COM SER A 530307107 35 300 SH SOLE 0 0 300 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 5 40 SH SOLE 0 0 40 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 8 70 SH SOLE 0 0 70 LIBERTY BROADBAND CORP COM SER A 530307107 12 100 SH SOLE 0 0 100 LIBERTY BROADBAND CORP COM SER A 530307107 18 150 SH SOLE 0 0 150 LIBERTY BROADBAND CORP COM SER A 530307107 10 87 SH SOLE 0 0 87 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 C G5480U120 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 C G5480U120 0 17 SH SOLE 0 0 17 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 C G5480U120 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 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 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 500 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 23 1000 SH SOLE 0 0 1000 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 150 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 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 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH SOLE 0 0 7 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 36 805 SH SOLE 0 0 805 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 637 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 8 168 SH SOLE 0 0 168 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 398 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 12 266 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 70 1557 SH SOLE 0 0 1557 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12 262 SH SOLE 0 0 262 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 83 SH SOLE 0 0 83 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 422 SH SOLE 0 0 422 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13 298 SH SOLE 0 0 298 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4 80 SH SOLE 0 0 80 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 59 1317 SH SOLE 0 0 1317 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 72 SH SOLE 0 0 72 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 74 SH SOLE 0 0 74 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 235 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 33 741 SH SOLE 0 0 741 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 126 SH SOLE 0 0 126 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 47 SH SOLE 0 0 47 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 C FRMLA 531229854 14 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 45 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 22 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 250 SH SOLE 0 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 45 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 150 SH SOLE 0 0 150 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 45 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14 300 SH SOLE 0 0 300 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 500 SH SOLE 0 0 500 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 400 SH SOLE 0 0 400 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 125 SH SOLE 0 0 125 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 41 900 SH SOLE 0 0 900 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 32 700 SH SOLE 0 0 700 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 230 SH SOLE 0 0 230 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 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 A BRAVES GRP 531229706 4 150 SH SOLE 0 150 0 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 3 56 SH SOLE 0 0 56 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 57 2000 SH SOLE 0 0 2000 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 173 SH SOLE 0 0 173 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 334 SH SOLE 0 0 334 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 23 800 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 4 125 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 9 300 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 23 800 SH SOLE 0 800 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 250 SH SOLE 0 250 0 LIBERTY PPTY TR SH BEN INT 531172104 2 25 SH SOLE 0 0 25 LIFE STORAGE INC COM 53223X107 8 75 SH SOLE 0 75 0 LINDE PLC SHS G5494J103 8 38 SH SOLE 0 0 38 LINDE PLC SHS G5494J103 1 6 SH SOLE 0 0 6 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 6 28 SH SOLE 0 0 28 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 12 58 SH SOLE 0 0 58 LINDE PLC SHS G5494J103 4 21 SH SOLE 0 0 21 LINDE PLC SHS G5494J103 15 74 SH SOLE 0 0 74 LINDE PLC SHS G5494J103 13 62 SH SOLE 0 0 62 LINDE PLC SHS G5494J103 3 13 SH SOLE 0 0 13 LINDE PLC SHS G5494J103 43 210 SH SOLE 0 0 210 LINDE PLC SHS G5494J103 12 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 21 100 SH SOLE 0 0 100 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 10 150 SH SOLE 0 0 150 LIVE NATION ENTERTAINMENT IN COM 538034109 10 144 SH SOLE 0 0 144 LIVENT CORP COM 53814L108 13 1688 SH SOLE 0 0 1688 LIVENT CORP COM 53814L108 8 1000 SH SOLE 0 0 1000 LIVENT CORP COM 53814L108 1 113 SH SOLE 0 0 113 LIVENT CORP COM 53814L108 0 1 SH SOLE 0 0 1 LIVENT CORP COM 53814L108 5 595 SH SOLE 0 0 595 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 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 1 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 21 53 SH SOLE 0 0 53 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 47 119 SH SOLE 0 0 119 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 6 16 SH SOLE 0 0 16 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 5 12 SH SOLE 0 0 12 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 4 11 SH SOLE 0 0 11 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 12 30 SH SOLE 0 0 30 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 13 32 SH SOLE 0 0 32 LOCKHEED MARTIN CORP COM 539830109 23 58 SH SOLE 0 0 58 LOCKHEED MARTIN CORP COM 539830109 32 83 SH SOLE 0 0 83 LOCKHEED MARTIN CORP COM 539830109 22 55 SH SOLE 0 0 55 LOCKHEED MARTIN CORP COM 539830109 17 44 SH SOLE 0 0 44 LOCKHEED MARTIN CORP COM 539830109 31 80 SH SOLE 0 0 80 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 16 40 SH SOLE 0 0 40 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 12 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 4 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 10 25 SH SOLE 0 0 25 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 20 50 SH SOLE 0 0 50 LOCKHEED MARTIN CORP COM 539830109 14 36 SH SOLE 0 0 36 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 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 LOUISIANA PAC CORP COM 546347105 6 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 4 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 1 11 SH SOLE 0 0 11 LOWES COS INC COM 548661107 2 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 2 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 10 83 SH SOLE 0 0 83 LOWES COS INC COM 548661107 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 59 500 SH SOLE 0 0 500 LOWES COS INC COM 548661107 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 2 20 SH SOLE 0 0 20 LOWES COS INC COM 548661107 1 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 25 212 SH SOLE 0 0 212 LOWES COS INC COM 548661107 16 134 SH SOLE 0 0 134 LOWES COS INC COM 548661107 14 118 SH SOLE 0 0 118 LOWES COS INC COM 548661107 31 261 SH SOLE 0 0 261 LOWES COS INC COM 548661107 4 33 SH SOLE 0 0 33 LOWES COS INC COM 548661107 34 290 SH SOLE 0 0 290 LOWES COS INC COM 548661107 5 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 11 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 4 31 SH SOLE 0 0 31 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 13 113 SH SOLE 0 0 113 LOWES COS INC COM 548661107 118 1007 SH SOLE 0 0 1007 LOWES COS INC COM 548661107 5 43 SH SOLE 0 0 43 LOWES COS INC COM 548661107 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 7 56 SH SOLE 0 0 56 LOWES COS INC COM 548661107 11 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 25 210 SH SOLE 0 0 210 LOWES COS INC COM 548661107 8 72 SH SOLE 0 0 72 LOWES COS INC COM 548661107 6 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 31 260 SH SOLE 0 0 260 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 LOWES COS INC COM 548661107 49 418 SH SOLE 0 0 418 LOWES COS INC COM 548661107 30 256 SH SOLE 0 0 256 LOWES COS INC COM 548661107 24 201 SH SOLE 0 0 201 LOWES COS INC COM 548661107 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 27 230 SH SOLE 0 0 230 LOWES COS INC COM 548661107 8 67 SH SOLE 0 0 67 LOWES COS INC COM 548661107 12 104 SH SOLE 0 0 104 LOWES COS INC COM 548661107 9 74 SH SOLE 0 0 74 LOWES COS INC COM 548661107 7 60 SH SOLE 0 0 60 LOWES COS INC COM 548661107 32 270 SH SOLE 0 0 270 LOWES COS INC COM 548661107 9 75 SH SOLE 0 0 75 LOWES COS INC COM 548661107 11 90 SH SOLE 0 0 90 LOWES COS INC COM 548661107 11 91 SH SOLE 0 0 91 LOWES COS INC COM 548661107 12 100 SH SOLE 0 0 100 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 11 95 SH SOLE 0 0 95 LOWES COS INC COM 548661107 23 200 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 23 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 18 150 SH SOLE 0 0 150 LOWES COS INC COM 548661107 6 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 76 650 SH SOLE 0 0 650 LOWES COS INC COM 548661107 6 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 4 30 SH SOLE 0 0 30 LPL FINL HLDGS INC COM 50212V100 12 133 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 LTC PPTYS INC COM 502175102 3 55 SH SOLE 0 0 55 LULULEMON ATHLETICA INC COM 550021109 25 110 SH SOLE 0 0 110 LULULEMON ATHLETICA INC COM 550021109 14 60 SH SOLE 0 0 60 LULULEMON ATHLETICA INC COM 550021109 14 60 SH SOLE 0 0 60 LULULEMON ATHLETICA INC COM 550021109 5 20 SH SOLE 0 0 20 LULULEMON ATHLETICA INC COM 550021109 28 125 SH SOLE 0 0 125 LULULEMON ATHLETICA INC COM 550021109 6 28 SH SOLE 0 0 28 LULULEMON ATHLETICA INC COM 550021109 9 40 SH SOLE 0 0 40 LULULEMON ATHLETICA INC COM 550021109 28 125 SH SOLE 0 0 125 LULULEMON ATHLETICA INC COM 550021109 16 70 SH SOLE 0 0 70 LULULEMON ATHLETICA INC COM 550021109 11 50 SH SOLE 0 0 50 LYFT INC CL A COM 55087P104 29 600 SH SOLE 0 0 600 LYFT INC CL A COM 55087P104 5 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 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 6 60 SH SOLE 0 0 60 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 459 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 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 13 139 SH SOLE 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 75 SH SOLE 0 0 75 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 326 SH SOLE 0 0 326 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH SOLE 0 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 60 SH SOLE 0 0 60 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 12 133 SH SOLE 0 0 133 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594837403 1 72 SH SOLE 0 0 72 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 19 SH SOLE 0 0 19 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 28 300 SH SOLE 0 0 300 MICROCHIP TECHNOLOGY INC COM 595017104 19 200 SH SOLE 0 0 200 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 9 100 SH SOLE 0 0 100 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 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 38 800 SH SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 5 100 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 7 137 SH SOLE 0 0 137 MICRON TECHNOLOGY INC COM 595112103 8 175 SH SOLE 0 0 175 MICRON TECHNOLOGY INC COM 595112103 11 225 SH SOLE 0 0 225 MICRON TECHNOLOGY INC COM 595112103 2 33 SH SOLE 0 0 33 MICRON TECHNOLOGY INC COM 595112103 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 6 125 SH SOLE 0 0 125 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 12 250 SH SOLE 0 0 250 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 3 70 SH SOLE 0 0 70 MICRON TECHNOLOGY INC COM 595112103 5 115 SH SOLE 0 0 115 MICRON TECHNOLOGY INC COM 595112103 5 110 SH SOLE 0 0 110 MICRON TECHNOLOGY INC COM 595112103 8 175 SH SOLE 0 0 175 MICRON TECHNOLOGY INC COM 595112103 11 225 SH SOLE 0 0 225 MICRON TECHNOLOGY INC COM 595112103 6 125 SH SOLE 0 0 125 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 24 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 48 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 0 0 300 MICRON TECHNOLOGY INC COM 595112103 24 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 19 400 SH SOLE 0 0 400 MICRON TECHNOLOGY INC COM 595112103 24 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 10 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 19 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 78 516 SH SOLE 0 0 516 MICROSOFT CORP COM 594918104 11 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 3 17 SH SOLE 0 0 17 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT 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100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 4 24 SH SOLE 0 0 24 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 4 26 SH SOLE 0 0 26 MICROSOFT CORP COM 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 7 46 SH SOLE 0 0 46 MICROSOFT CORP COM 594918104 5 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 11 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 5 33 SH SOLE 0 0 33 MICROSOFT CORP COM 594918104 7 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 4 28 SH SOLE 0 0 28 MICROSOFT CORP COM 594918104 4 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 33 219 SH SOLE 0 0 219 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 13 83 SH SOLE 0 0 83 MICROSOFT CORP COM 594918104 7 47 SH SOLE 0 0 47 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 0 36 MICROSOFT CORP COM 594918104 5 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 5 32 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 10 69 SH SOLE 0 0 69 MICROSOFT CORP COM 594918104 46 307 SH SOLE 0 0 307 MICROSOFT CORP COM 594918104 4 24 SH SOLE 0 0 24 MICROSOFT CORP COM 594918104 5 34 SH SOLE 0 0 34 MICROSOFT CORP COM 594918104 15 102 SH SOLE 0 0 102 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 84 558 SH SOLE 0 0 558 MICROSOFT CORP COM 594918104 77 508 SH SOLE 0 0 508 MICROSOFT CORP COM 594918104 17 110 SH SOLE 0 0 110 MICROSOFT 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0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 8 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 59 391 SH SOLE 0 0 391 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 11 74 SH SOLE 0 0 74 MICROSOFT CORP COM 594918104 21 140 SH SOLE 0 0 140 MICROSOFT CORP COM 594918104 14 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 20 135 SH SOLE 0 0 135 MICROSOFT CORP COM 594918104 20 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 20 130 SH SOLE 0 0 130 MICROSOFT CORP COM 594918104 17 115 SH SOLE 0 0 115 MICROSOFT CORP COM 594918104 20 135 SH SOLE 0 0 135 MICROSOFT CORP COM 594918104 10 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 24 160 SH SOLE 0 0 160 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 10 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 34 223 SH SOLE 0 0 223 MICROSOFT CORP COM 594918104 16 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2 12 SH SOLE 0 0 12 MICROSOFT CORP COM 594918104 11 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 12 79 SH SOLE 0 0 79 MICROSOFT CORP COM 594918104 11 75 SH SOLE 0 0 75 MICROSOFT CORP COM 594918104 11 72 SH SOLE 0 0 72 MICROSOFT CORP COM 594918104 32 208 SH SOLE 0 0 208 MICROSOFT CORP COM 594918104 19 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 25 167 SH SOLE 0 0 167 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 12 77 SH SOLE 0 0 77 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 12 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 14 90 SH SOLE 0 0 90 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 11 76 SH SOLE 0 0 76 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 37 247 SH SOLE 0 0 247 MICROSOFT CORP COM 594918104 27 178 SH SOLE 0 0 178 MICROSOFT CORP COM 594918104 16 107 SH SOLE 0 0 107 MICROSOFT CORP COM 594918104 8 52 SH SOLE 0 0 52 MICROSOFT CORP COM 594918104 38 254 SH SOLE 0 0 254 MICROSOFT CORP COM 594918104 10 68 SH SOLE 0 0 68 MICROSOFT CORP COM 594918104 9 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 16 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 16 106 SH SOLE 0 0 106 MICROSOFT CORP COM 594918104 32 214 SH SOLE 0 0 214 MICROSOFT CORP COM 594918104 16 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 7 48 SH SOLE 0 0 48 MICROSOFT CORP COM 594918104 33 216 SH SOLE 0 0 216 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 11 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 7 45 SH SOLE 0 0 45 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 11 70 SH SOLE 0 0 70 MICROSOFT CORP COM 594918104 8 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 145 959 SH SOLE 0 0 959 MICROSOFT CORP COM 594918104 12 78 SH SOLE 0 0 78 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 9 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 16 104 SH SOLE 0 0 104 MICROSOFT CORP COM 594918104 8 55 SH SOLE 0 0 55 MICROSOFT CORP COM 594918104 9 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 0 35 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 45 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 121 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 61 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 31 203 SH SOLE 0 0 203 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 91 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 4 25 SH SOLE 0 0 25 MICROSOFT CORP COM 594918104 151 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 8 50 SH SOLE 0 0 50 MICROSOFT CORP COM 594918104 18 120 SH SOLE 0 0 120 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 9 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 30 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 23 150 SH SOLE 0 0 150 MICROSOFT CORP COM 594918104 38 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 15 100 SH SOLE 0 0 100 MID AMER APT CMNTYS INC COM 59522J103 4 29 SH SOLE 0 0 29 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 8 176 SH SOLE 0 0 176 MILLICOM INTL CELLULAR SA COM STK L6388F110 8 179 SH SOLE 0 0 179 MILLICOM INTL CELLULAR SA COM STK L6388F110 12 274 SH SOLE 0 0 274 MILLICOM INTL CELLULAR SA COM STK L6388F110 3 59 SH SOLE 0 0 59 MILLICOM INTL CELLULAR SA COM STK L6388F110 16 355 SH SOLE 0 0 355 MILLICOM INTL CELLULAR SA COM STK L6388F110 4 83 SH SOLE 0 0 83 MILLICOM INTL CELLULAR SA COM STK L6388F110 5 121 SH SOLE 0 0 121 MILLICOM 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INTL CELLULAR SA COM STK L6388F110 31 700 SH SOLE 0 700 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 125 SH SOLE 0 0 125 MILLICOM INTL CELLULAR SA COM STK L6388F110 9 200 SH SOLE 0 200 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 7 150 SH SOLE 0 150 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 125 SH SOLE 0 0 125 MKS INSTRUMENT INC COM 55306N104 1 5 SH SOLE 0 0 5 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 8 60 SH SOLE 0 0 60 MOHAWK INDS INC COM 608190104 3 25 SH SOLE 0 0 25 MOHAWK INDS INC COM 608190104 25 177 SH SOLE 0 0 177 MOHAWK INDS INC COM 608190104 21 153 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 8 57 SH SOLE 0 0 57 MOHAWK INDS INC COM 608190104 10 74 SH SOLE 0 0 74 MOHAWK INDS INC COM 608190104 6 46 SH SOLE 0 0 46 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 0 20 MOHAWK INDS INC COM 608190104 9 61 SH SOLE 0 0 61 MOHAWK INDS INC COM 608190104 7 53 SH SOLE 0 0 53 MOHAWK INDS INC COM 608190104 29 208 SH SOLE 0 0 208 MOHAWK INDS INC COM 608190104 12 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 7 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 10 73 SH SOLE 0 0 73 MOHAWK INDS INC COM 608190104 38 276 SH SOLE 0 0 276 MOHAWK INDS INC COM 608190104 5 35 SH SOLE 0 0 35 MOHAWK INDS INC COM 608190104 2 12 SH SOLE 0 0 12 MOHAWK INDS INC COM 608190104 5 36 SH SOLE 0 0 36 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 0 22 MOHAWK INDS INC COM 608190104 3 19 SH SOLE 0 0 19 MOHAWK INDS INC COM 608190104 2 14 SH SOLE 0 0 14 MOHAWK INDS INC COM 608190104 7 51 SH SOLE 0 0 51 MOHAWK INDS INC COM 608190104 4 28 SH SOLE 0 0 28 MOHAWK INDS INC COM 608190104 27 194 SH SOLE 0 0 194 MOHAWK INDS INC COM 608190104 4 29 SH SOLE 0 0 29 MOHAWK 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40 4000 SH SOLE 0 0 4000 NIELSEN HLDGS PLC SHS EUR G6518L108 8 400 SH SOLE 0 0 400 NIELSEN HLDGS PLC SHS EUR G6518L108 10 525 SH SOLE 0 0 525 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 7 74 SH SOLE 0 0 74 NIKE INC CL B 654106103 1 9 SH SOLE 0 0 9 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 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 47 500 SH SOLE 0 0 500 NIKE INC CL B 654106103 28 300 SH SOLE 0 0 300 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 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 1 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 11 114 SH SOLE 0 0 114 NIKE INC CL B 654106103 11 118 SH SOLE 0 0 118 NIKE INC CL B 654106103 47 506 SH SOLE 0 0 506 NIKE INC CL B 654106103 16 167 SH SOLE 0 0 167 NIKE INC CL B 654106103 2 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 3 29 SH SOLE 0 0 29 NIKE INC CL B 654106103 37 400 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 19 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 10 111 SH SOLE 0 0 111 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 9 100 SH SOLE 0 0 100 NIKE INC CL B 654106103 7 80 SH SOLE 0 0 80 NIKE INC CL B 654106103 19 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 19 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 5 2000 SH SOLE 0 0 2000 NIO INC SPON ADS 62914V106 1 500 SH SOLE 0 0 500 NISOURCE INC COM 65473P105 29 1090 SH SOLE 0 0 1090 NOBLE CORP PLC SHS USD G65431101 0 105 SH SOLE 0 0 105 NOKIA CORP SPONSORED ADR 654902204 0 66 SH SOLE 0 0 66 NOKIA CORP SPONSORED ADR 654902204 0 107 SH SOLE 0 0 107 NOKIA CORP SPONSORED ADR 654902204 7 1929 SH SOLE 0 0 1929 NOKIA CORP SPONSORED ADR 654902204 12 3355 SH SOLE 0 0 3355 NOKIA CORP SPONSORED ADR 654902204 5 1430 SH SOLE 0 0 1430 NOKIA CORP SPONSORED ADR 654902204 3 900 SH SOLE 0 0 900 NOKIA CORP SPONSORED ADR 654902204 15 4231 SH SOLE 0 0 4231 NOKIA CORP SPONSORED ADR 654902204 8 2216 SH SOLE 0 0 2216 NOKIA CORP SPONSORED ADR 654902204 14 3941 SH SOLE 0 0 3941 NOKIA CORP SPONSORED ADR 654902204 19 5545 SH SOLE 0 0 5545 NOKIA CORP SPONSORED ADR 654902204 14 3882 SH SOLE 0 0 3882 NOKIA CORP SPONSORED ADR 654902204 11 3109 SH SOLE 0 0 3109 NOKIA CORP SPONSORED ADR 654902204 15 4164 SH SOLE 0 0 4164 NOMAD FOODS LTD USD ORD SHS G6564A105 5 249 SH SOLE 0 0 249 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 500 SH SOLE 0 0 500 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 300 SH SOLE 0 0 300 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 2922 SH SOLE 0 0 2922 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 6000 SH SOLE 0 0 6000 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 6246 SH SOLE 0 0 6246 NORDIC AMERICAN TANKERS LIMI COM G65773106 22 6000 SH SOLE 0 0 6000 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1500 SH SOLE 0 0 1500 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 3470 SH SOLE 0 0 3470 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2000 SH SOLE 0 0 2000 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 5000 SH SOLE 0 0 5000 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 2500 SH SOLE 0 0 2500 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH SOLE 0 0 369 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 2300 SH SOLE 0 0 2300 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 369 SH SOLE 0 0 369 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1000 SH SOLE 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1500 SH SOLE 0 0 1500 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4000 SH SOLE 0 0 4000 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 4000 SH SOLE 0 0 4000 NORDSON CORP COM 655663102 11 65 SH SOLE 0 0 65 NORDSTROM INC COM 655664100 3 69 SH SOLE 0 0 69 NORDSTROM INC COM 655664100 8 200 SH SOLE 0 0 200 NORDSTROM INC COM 655664100 1 20 SH SOLE 0 0 20 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 5 24 SH SOLE 0 0 24 NORFOLK SOUTHERN CORP COM 655844108 2 12 SH SOLE 0 0 12 NORFOLK SOUTHERN CORP COM 655844108 7 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 8 39 SH SOLE 0 0 39 NORFOLK SOUTHERN CORP COM 655844108 20 101 SH SOLE 0 0 101 NORFOLK SOUTHERN CORP COM 655844108 21 107 SH SOLE 0 0 107 NORFOLK SOUTHERN CORP COM 655844108 5 27 SH SOLE 0 0 27 NORFOLK SOUTHERN CORP COM 655844108 15 75 SH SOLE 0 0 75 NORFOLK SOUTHERN CORP COM 655844108 10 52 SH SOLE 0 0 52 NORFOLK SOUTHERN CORP COM 655844108 2 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 20 105 SH SOLE 0 0 105 NORTHERN OIL & GAS INC NEV COM 665531109 4 2000 SH SOLE 0 0 2000 NORTHERN TR CORP COM 665859104 10 89 SH SOLE 0 0 89 NORTHERN TR CORP COM 665859104 3 28 SH SOLE 0 0 28 NORTHERN TR CORP COM 665859104 10 91 SH SOLE 0 0 91 NORTHERN TR CORP COM 665859104 3 32 SH SOLE 0 0 32 NORTHWEST BANCSHARES INC MD COM 667340103 3 155 SH SOLE 0 0 155 NORTHWEST BANCSHARES INC MD COM 667340103 7 448 SH SOLE 0 0 448 NORTHWEST BANCSHARES INC MD COM 667340103 3 207 SH SOLE 0 0 207 NORTHWEST BANCSHARES INC MD COM 667340103 3 204 SH SOLE 0 0 204 NORTHWEST BANCSHARES INC MD COM 667340103 17 1033 SH SOLE 0 0 1033 NORTHWEST BANCSHARES INC MD COM 667340103 15 878 SH SOLE 0 0 878 NORTHWEST BANCSHARES INC MD COM 667340103 9 515 SH SOLE 0 0 515 NORTHWEST BANCSHARES INC MD COM 667340103 22 1341 SH SOLE 0 0 1341 NORTHWEST BANCSHARES INC MD COM 667340103 9 559 SH SOLE 0 0 559 NORTHWEST BANCSHARES INC MD COM 667340103 19 1122 SH SOLE 0 0 1122 NOVARTIS A G SPONSORED ADR 66987V109 6 61 SH SOLE 0 0 61 NOVARTIS A G SPONSORED ADR 66987V109 2 21 SH SOLE 0 0 21 NOVARTIS A G SPONSORED ADR 66987V109 8 89 SH SOLE 0 0 89 NOVARTIS A G SPONSORED ADR 66987V109 8 91 SH SOLE 0 0 91 NOVARTIS A G SPONSORED ADR 66987V109 13 144 SH SOLE 0 0 144 NOVARTIS A G SPONSORED ADR 66987V109 3 31 SH SOLE 0 0 31 NOVARTIS A G SPONSORED ADR 66987V109 18 197 SH SOLE 0 0 197 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH SOLE 0 0 42 NOVARTIS A G SPONSORED ADR 66987V109 5 57 SH SOLE 0 0 57 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 8 88 SH SOLE 0 0 88 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 5 50 SH SOLE 0 0 50 NOVARTIS A G SPONSORED ADR 66987V109 46 500 SH SOLE 0 0 500 NOVARTIS A G SPONSORED ADR 66987V109 9 98 SH SOLE 0 0 98 NOVARTIS A G SPONSORED ADR 66987V109 10 105 SH SOLE 0 0 105 NOVARTIS A G SPONSORED ADR 66987V109 12 128 SH SOLE 0 0 128 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 19 211 SH SOLE 0 0 211 NOVARTIS A G SPONSORED ADR 66987V109 23 250 SH SOLE 0 250 0 NOVARTIS A G SPONSORED ADR 66987V109 6 70 SH SOLE 0 70 0 NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH SOLE 0 400 0 NOVARTIS A G SPONSORED ADR 66987V109 28 300 SH SOLE 0 300 0 NOVARTIS A G SPONSORED ADR 66987V109 23 250 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 14 150 SH SOLE 0 0 150 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH SOLE 0 0 400 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 2 39 SH SOLE 0 0 39 NOVO-NORDISK A S ADR 670100205 8 134 SH SOLE 0 0 134 NOVO-NORDISK A S ADR 670100205 2 33 SH SOLE 0 0 33 NOVO-NORDISK A S ADR 670100205 6 101 SH SOLE 0 0 101 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 NUCOR CORP COM 670346105 3 58 SH SOLE 0 0 58 NUCOR CORP COM 670346105 5 83 SH SOLE 0 0 83 NUCOR CORP COM 670346105 5 91 SH SOLE 0 0 91 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 NUTANIX INC CL A 67059N108 1 38 SH SOLE 0 0 38 NUTANIX INC CL A 67059N108 1 18 SH SOLE 0 0 18 NUTANIX INC CL A 67059N108 1 15 SH SOLE 0 0 15 NUTRIEN LTD COM 67077M108 3 72 SH SOLE 0 0 72 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 0 0 80 NUTRIEN LTD COM 67077M108 16 343 SH SOLE 0 0 343 NUTRIEN LTD COM 67077M108 4 80 SH SOLE 0 0 80 NUVASIVE INC COM 670704105 1 18 SH SOLE 0 0 18 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 8702 SH SOLE 0 0 8702 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 45 2680 SH SOLE 0 0 2680 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 31 2067 SH SOLE 0 0 2067 NUVEEN FLOATING RATE INCOME COM 67072T108 4 456 SH SOLE 0 0 456 NUVEEN FLOATING RATE INCOME COM 67072T108 4 400 SH SOLE 0 0 400 NUVEEN FLOATING RATE INCOME COM 67072T108 11 1134 SH SOLE 0 0 1134 NUVEEN FLOATING RATE INCOME COM 67072T108 16 1727 SH SOLE 0 0 1727 NUVEEN FLOATING RATE INCOME COM 67072T108 25 2620 SH SOLE 0 0 2620 NUVEEN FLOATING RATE INCOME COM 67072T108 9 933 SH SOLE 0 0 933 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 51 3400 SH SOLE 0 0 3400 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 121 9693 SH SOLE 0 0 9693 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 552 SH SOLE 0 0 552 NUVEEN MUN HIGH INCOME OPP F COM 670682103 64 4459 SH SOLE 0 0 4459 NUVEEN MUN VALUE FD INC COM 670928100 11 1000 SH SOLE 0 0 1000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15 610 SH SOLE 0 0 610 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 300 SH SOLE 0 0 300 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 269 SH SOLE 0 0 269 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 452 SH SOLE 0 0 452 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 500 SH SOLE 0 0 500 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1000 SH SOLE 0 0 1000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 320 SH SOLE 0 0 320 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 89 6147 SH SOLE 0 0 6147 NUVEEN NEW YORK MUN VALUE FD COM 670706100 67 4653 SH SOLE 0 0 4653 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH SOLE 0 1 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1262 SH SOLE 0 0 1262 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 REAL ASSET INM AND GW COM 67074Y105 3 152 SH SOLE 0 0 152 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 607 SH SOLE 0 0 607 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 607 SH SOLE 0 0 607 NUVEEN REAL ASSET INM AND GW COM 67074Y105 11 607 SH SOLE 0 0 607 NUVEEN REAL ASSET INM AND GW COM 67074Y105 13 746 SH SOLE 0 0 746 NUVEEN REAL ASSET INM AND GW COM 67074Y105 5 304 SH SOLE 0 0 304 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 489 SH SOLE 0 0 489 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 60 5785 SH SOLE 0 0 5785 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 6 SH SOLE 0 0 6 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 56 3864 SH SOLE 0 0 3864 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2010 SH SOLE 0 0 2010 NVENT ELECTRIC PLC SHS G6700G107 1 56 SH SOLE 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 0 3 SH SOLE 0 0 3 NVIDIA CORP COM 67066G104 3 13 SH SOLE 0 0 13 NVIDIA CORP COM 67066G104 4 17 SH SOLE 0 0 17 NVIDIA CORP COM 67066G104 12 54 SH SOLE 0 0 54 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 3 16 SH SOLE 0 0 16 NVIDIA CORP COM 67066G104 9 41 SH SOLE 0 0 41 NVIDIA CORP COM 67066G104 6 28 SH SOLE 0 0 28 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 7 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 8 37 SH SOLE 0 0 37 NVIDIA CORP COM 67066G104 20 94 SH SOLE 0 0 94 NVIDIA CORP COM 67066G104 7 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 5 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 2 11 SH SOLE 0 0 11 NVIDIA CORP COM 67066G104 4 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 2 9 SH SOLE 0 0 9 NVIDIA CORP COM 67066G104 4 18 SH SOLE 0 0 18 NVIDIA CORP COM 67066G104 19 87 SH SOLE 0 0 87 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 6 26 SH SOLE 0 0 26 NVIDIA CORP COM 67066G104 4 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 33 150 SH SOLE 0 150 0 NVIDIA CORP COM 67066G104 3 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 9 40 SH SOLE 0 40 0 NVIDIA CORP COM 67066G104 8 35 SH SOLE 0 35 0 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 76 350 SH SOLE 0 350 0 NVIDIA CORP COM 67066G104 13 60 SH SOLE 0 60 0 NVIDIA CORP COM 67066G104 2 10 SH SOLE 0 0 10 NVIDIA CORP COM 67066G104 49 228 SH SOLE 0 0 228 NVIDIA CORP COM 67066G104 34 156 SH SOLE 0 0 156 NVIDIA CORP COM 67066G104 17 77 SH SOLE 0 0 77 NVIDIA CORP COM 67066G104 11 53 SH SOLE 0 0 53 NVIDIA CORP COM 67066G104 12 57 SH SOLE 0 0 57 NVIDIA CORP COM 67066G104 14 65 SH SOLE 0 0 65 NVIDIA CORP COM 67066G104 50 230 SH SOLE 0 0 230 NVIDIA CORP COM 67066G104 21 95 SH SOLE 0 0 95 NVIDIA CORP COM 67066G104 41 190 SH SOLE 0 0 190 NVIDIA CORP COM 67066G104 7 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 35 163 SH SOLE 0 0 163 NVIDIA CORP COM 67066G104 10 45 SH SOLE 0 0 45 NVIDIA CORP COM 67066G104 14 66 SH SOLE 0 0 66 NVIDIA CORP COM 67066G104 7 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 7 32 SH SOLE 0 0 32 NVIDIA CORP COM 67066G104 6 27 SH SOLE 0 0 27 NVIDIA CORP COM 67066G104 13 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 7 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 5 24 SH SOLE 0 0 24 NVIDIA CORP COM 67066G104 19 88 SH SOLE 0 0 88 NVIDIA CORP COM 67066G104 10 44 SH SOLE 0 0 44 NVIDIA CORP COM 67066G104 10 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 15 67 SH SOLE 0 0 67 NVIDIA CORP COM 67066G104 9 43 SH SOLE 0 0 43 NVIDIA CORP COM 67066G104 50 230 SH SOLE 0 0 230 NVIDIA CORP COM 67066G104 7 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 22 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 5 22 SH SOLE 0 0 22 NVIDIA CORP COM 67066G104 18 83 SH SOLE 0 0 83 NVIDIA CORP COM 67066G104 64 295 SH SOLE 0 0 295 NVIDIA CORP COM 67066G104 17 79 SH SOLE 0 0 79 NVIDIA CORP COM 67066G104 18 85 SH SOLE 0 0 85 NVIDIA CORP COM 67066G104 47 218 SH SOLE 0 0 218 NVIDIA CORP COM 67066G104 23 105 SH SOLE 0 0 105 NVIDIA CORP COM 67066G104 30 137 SH SOLE 0 0 137 NVIDIA CORP COM 67066G104 13 62 SH SOLE 0 0 62 NVIDIA CORP COM 67066G104 21 95 SH SOLE 0 0 95 NVIDIA CORP COM 67066G104 7 30 SH SOLE 0 0 30 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 5 21 SH SOLE 0 0 21 NVIDIA CORP COM 67066G104 34 155 SH SOLE 0 0 155 NVIDIA CORP COM 67066G104 22 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 44 205 SH SOLE 0 0 205 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 44 205 SH SOLE 0 0 205 NVIDIA CORP COM 67066G104 69 317 SH SOLE 0 0 317 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 33 152 SH SOLE 0 0 152 NVIDIA CORP COM 67066G104 30 138 SH SOLE 0 0 138 NVIDIA CORP COM 67066G104 29 133 SH SOLE 0 0 133 NVIDIA CORP COM 67066G104 3 15 SH SOLE 0 0 15 NVIDIA CORP COM 67066G104 17 78 SH SOLE 0 0 78 NVIDIA CORP COM 67066G104 15 70 SH SOLE 0 0 70 NVIDIA CORP COM 67066G104 4 20 SH SOLE 0 0 20 NVIDIA CORP COM 67066G104 56 258 SH SOLE 0 0 258 NVIDIA CORP COM 67066G104 33 152 SH SOLE 0 0 152 NVIDIA CORP COM 67066G104 38 175 SH SOLE 0 175 0 NVIDIA CORP COM 67066G104 34 159 SH SOLE 0 0 159 NVIDIA CORP COM 67066G104 59 270 SH SOLE 0 0 270 NVIDIA CORP COM 67066G104 5 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 12 54 SH SOLE 0 0 54 NVIDIA CORP COM 67066G104 13 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 13 60 SH SOLE 0 0 60 NVIDIA CORP COM 67066G104 22 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 7 33 SH SOLE 0 0 33 NVIDIA CORP COM 67066G104 68 315 SH SOLE 0 0 315 NVIDIA CORP COM 67066G104 22 100 SH SOLE 0 0 100 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 33 150 SH SOLE 0 150 0 NVIDIA CORP COM 67066G104 5 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 5 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 33 150 SH SOLE 0 0 150 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 16 75 SH SOLE 0 75 0 NVIDIA CORP COM 67066G104 27 125 SH SOLE 0 125 0 NVIDIA CORP COM 67066G104 9 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 5 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 43 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 108 500 SH SOLE 0 500 0 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 13 60 SH SOLE 0 0 60 NVIDIA CORP COM 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8 35 SH SOLE 0 0 35 NVIDIA CORP COM 67066G104 17 80 SH SOLE 0 0 80 NVIDIA CORP COM 67066G104 18 85 SH SOLE 0 0 85 NVIDIA CORP COM 67066G104 9 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 11 50 SH SOLE 0 0 50 NVIDIA CORP COM 67066G104 8 35 SH SOLE 0 0 35 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 4 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 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 63 SH SOLE 0 0 63 NXP SEMICONDUCTORS N V COM N6596X109 4 35 SH SOLE 0 0 35 NXP SEMICONDUCTORS N V COM N6596X109 6 48 SH SOLE 0 0 48 NXP 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SH SOLE 0 0 200 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 42 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 19 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 2 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 1 25 SH SOLE 0 0 25 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 5 140 SH SOLE 0 0 140 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 15 400 SH SOLE 0 0 400 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 6 144 SH SOLE 0 0 144 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PFIZER INC COM 717081103 12 301 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 7 170 SH SOLE 0 0 170 PFIZER INC COM 717081103 19 482 SH SOLE 0 0 482 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 23 600 SH SOLE 0 0 600 PFIZER INC COM 717081103 46 1200 SH SOLE 0 0 1200 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 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 5 130 SH SOLE 0 0 130 PFIZER INC COM 717081103 16 406 SH SOLE 0 0 406 PFIZER INC COM 717081103 11 290 SH SOLE 0 0 290 PFIZER INC COM 717081103 17 445 SH SOLE 0 0 445 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PFIZER INC COM 717081103 5 135 SH SOLE 0 0 135 PFIZER INC COM 717081103 36 946 SH SOLE 0 0 946 PFIZER INC COM 717081103 15 391 SH SOLE 0 0 391 PFIZER INC COM 717081103 10 248 SH SOLE 0 0 248 PFIZER INC COM 717081103 8 204 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 20 508 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 11 283 SH SOLE 0 0 283 PFIZER INC COM 717081103 10 260 SH SOLE 0 0 260 PFIZER INC COM 717081103 6 154 SH SOLE 0 0 154 PFIZER INC COM 717081103 42 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 26 679 SH SOLE 0 0 679 PFIZER INC COM 717081103 17 454 SH SOLE 0 0 454 PFIZER INC COM 717081103 14 369 SH SOLE 0 0 369 PFIZER INC COM 717081103 3 87 SH SOLE 0 0 87 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 5 120 SH SOLE 0 0 120 PFIZER INC COM 717081103 6 145 SH SOLE 0 0 145 PFIZER INC COM 717081103 5 135 SH SOLE 0 0 135 PFIZER INC COM 717081103 12 306 SH SOLE 0 0 306 PFIZER INC COM 717081103 3 73 SH SOLE 0 0 73 PFIZER INC COM 717081103 10 250 SH SOLE 0 0 250 PFIZER INC COM 717081103 13 327 SH SOLE 0 0 327 PFIZER INC COM 717081103 27 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 54 1400 SH SOLE 0 0 1400 PFIZER INC COM 717081103 14 363 SH SOLE 0 0 363 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 3 77 SH SOLE 0 0 77 PFIZER INC COM 717081103 20 514 SH SOLE 0 0 514 PFIZER INC COM 717081103 10 250 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 3 90 SH SOLE 0 0 90 PFIZER INC COM 717081103 8 195 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 2 40 SH SOLE 0 0 40 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 3 69 SH SOLE 0 0 69 PFIZER INC COM 717081103 9 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 12 303 SH SOLE 0 0 303 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 39 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 8 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 27 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 4 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 35 918 SH SOLE 0 0 918 PFIZER INC COM 717081103 15 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 9 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 6 152 SH SOLE 0 0 152 PFIZER INC COM 717081103 35 900 SH SOLE 0 0 900 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 PFIZER INC COM 717081103 9 228 SH SOLE 0 0 228 PFIZER INC COM 717081103 12 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 13 350 SH SOLE 0 0 350 PG&E CORP COM 69331C108 11 1500 SH SOLE 0 0 1500 PG&E CORP COM 69331C108 4 600 SH SOLE 0 0 600 PG&E CORP COM 69331C108 11 1500 SH SOLE 0 0 1500 PG&E CORP COM 69331C108 4 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 4 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 7 1000 SH SOLE 0 0 1000 PG&E CORP COM 69331C108 4 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM 718172109 8 102 SH SOLE 0 0 102 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 9 114 SH SOLE 0 0 114 PHILIP MORRIS INTL INC COM 718172109 13 155 SH SOLE 0 0 155 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 PHILIP MORRIS INTL INC COM 718172109 16 197 SH SOLE 0 0 197 PHILIP MORRIS INTL INC COM 718172109 10 125 SH SOLE 0 0 125 PHILIP MORRIS INTL INC COM 718172109 2 25 SH SOLE 0 0 25 PHILIP MORRIS INTL INC COM 718172109 5 61 SH SOLE 0 0 61 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 11 129 SH SOLE 0 0 129 PHILIP MORRIS INTL INC COM 718172109 48 578 SH SOLE 0 0 578 PHILIP MORRIS INTL INC COM 718172109 5 55 SH SOLE 0 0 55 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 7 81 SH SOLE 0 0 81 PHILIP MORRIS INTL INC COM 718172109 29 349 SH SOLE 0 0 349 PHILIP MORRIS INTL INC COM 718172109 3 42 SH SOLE 0 0 42 PHILIP MORRIS INTL INC COM 718172109 14 173 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 9 106 SH SOLE 0 0 106 PHILIP MORRIS INTL INC COM 718172109 5 65 SH SOLE 0 0 65 PHILIP MORRIS INTL INC COM 718172109 52 631 SH SOLE 0 0 631 PHILIP MORRIS INTL INC COM 718172109 3 35 SH SOLE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 10 120 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 7 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 29 354 SH SOLE 0 0 354 PHILIP MORRIS INTL INC COM 718172109 4 54 SH SOLE 0 0 54 PHILIP MORRIS INTL INC COM 718172109 5 66 SH SOLE 0 0 66 PHILIP MORRIS INTL INC COM 718172109 25 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 12 150 SH SOLE 0 0 150 PHILIP MORRIS INTL INC COM 718172109 25 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 83 1000 SH SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 21 250 SH SOLE 0 0 250 PHILIP MORRIS INTL INC COM 718172109 11 127 SH SOLE 0 0 127 PHILIP MORRIS INTL INC COM 718172109 17 200 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 17 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 33 400 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 6 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 12 150 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 17 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 25 300 SH SOLE 0 0 300 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE 0 0 200 PHILIP MORRIS INTL INC COM 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 25 300 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 12 150 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 PHILIP MORRIS INTL INC COM 718172109 10 120 SH SOLE 0 0 120 PHILLIPS 66 COM 718546104 12 106 SH SOLE 0 0 106 PHILLIPS 66 COM 718546104 2 18 SH SOLE 0 0 18 PHILLIPS 66 COM 718546104 11 98 SH SOLE 0 0 98 PHILLIPS 66 COM 718546104 1 9 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 5 47 SH SOLE 0 0 47 PHILLIPS 66 COM 718546104 11 100 SH SOLE 0 0 100 PHILLIPS 66 COM 718546104 15 130 SH SOLE 0 0 130 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 3 28 SH SOLE 0 0 28 PHILLIPS 66 COM 718546104 6 56 SH SOLE 0 0 56 PHILLIPS 66 COM 718546104 19 162 SH SOLE 0 0 162 PHILLIPS 66 COM 718546104 2 20 SH SOLE 0 0 20 PHILLIPS 66 COM 718546104 3 27 SH SOLE 0 0 27 PHILLIPS 66 COM 718546104 3 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 5 43 SH SOLE 0 0 43 PHILLIPS 66 COM 718546104 33 285 SH SOLE 0 0 285 PHILLIPS 66 COM 718546104 4 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 4 34 SH SOLE 0 0 34 PHILLIPS 66 COM 718546104 10 86 SH SOLE 0 0 86 PHILLIPS 66 COM 718546104 5 40 SH SOLE 0 0 40 PHILLIPS 66 COM 718546104 3 23 SH SOLE 0 0 23 PHILLIPS 66 COM 718546104 4 35 SH SOLE 0 0 35 PHILLIPS 66 COM 718546104 27 238 SH SOLE 0 0 238 PHILLIPS 66 COM 718546104 2 15 SH SOLE 0 0 15 PHILLIPS 66 COM 718546104 6 50 SH SOLE 0 0 50 PHILLIPS 66 COM 718546104 3 24 SH SOLE 0 0 24 PHILLIPS 66 COM 718546104 9 80 SH SOLE 0 0 80 PHILLIPS 66 COM 718546104 4 32 SH SOLE 0 0 32 PHILLIPS 66 COM 718546104 2 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 3 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 3 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 9 78 SH SOLE 0 0 78 PHILLIPS 66 COM 718546104 6 50 SH SOLE 0 0 50 PICO HLDGS INC COM NEW 693366205 8 750 SH SOLE 0 750 0 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 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 ACTIVE BD ETF 72201R775 52 475 SH SOLE 0 0 475 PIMCO CALIF MUN INCOME FD II COM 72201C109 13 1108 SH SOLE 0 0 1108 PIMCO CORPORATE & INCOME OPP COM 72201B101 3 169 SH SOLE 0 0 169 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 16 613 SH SOLE 0 0 613 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 51 500 SH SOLE 0 0 500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 100 SH SOLE 0 0 100 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 HIGH INCOME FD COM SHS 722014107 15 2000 SH SOLE 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 8 600 SH SOLE 0 0 600 PIMCO MUN INCOME FD II COM 72200W106 16 1000 SH SOLE 0 0 1000 PINTEREST INC CL A 72352L106 4 200 SH SOLE 0 0 200 PINTEREST INC CL A 72352L106 1 50 SH SOLE 0 0 50 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 1 11 SH SOLE 0 0 11 PIONEER NAT RES CO COM 723787107 13 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 7 55 SH SOLE 0 0 55 PIONEER NAT RES CO COM 723787107 13 101 SH SOLE 0 0 101 PIONEER NAT RES CO COM 723787107 6 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 14 111 SH SOLE 0 0 111 PIONEER NAT RES CO COM 723787107 6 51 SH SOLE 0 0 51 PIONEER NAT RES CO COM 723787107 6 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 6 51 SH SOLE 0 0 51 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 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH SOLE 0 0 100 PLURALSIGHT INC COM CL A 72941B106 4 250 SH SOLE 0 0 250 PNC FINL SVCS GROUP INC COM 693475105 6 39 SH SOLE 0 0 39 PNC FINL SVCS GROUP INC COM 693475105 9 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 4 24 SH SOLE 0 0 24 PNC FINL SVCS GROUP INC COM 693475105 8 51 SH SOLE 0 0 51 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH SOLE 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 8 55 SH SOLE 0 0 55 PNC FINL SVCS GROUP INC COM 693475105 11 69 SH SOLE 0 0 69 PNC FINL SVCS GROUP INC COM 693475105 69 453 SH SOLE 0 0 453 PNC FINL SVCS GROUP INC COM 693475105 22 145 SH SOLE 0 0 145 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 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 8 80 SH SOLE 0 0 80 POLARIS INC COM 731068102 3 29 SH SOLE 0 0 29 POLARIS INC COM 731068102 8 79 SH SOLE 0 0 79 POLARIS INC COM 731068102 9 90 SH SOLE 0 0 90 POLARIS INC COM 731068102 15 150 SH SOLE 0 0 150 POSCO SPONSORED ADR 693483109 12 250 SH SOLE 0 0 250 POST HLDGS INC COM 737446104 6 61 SH SOLE 0 0 61 POTLATCHDELTIC CORPORATION COM 737630103 3 66 SH SOLE 0 0 66 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 12 350 SH SOLE 0 0 350 PPL CORP COM 69351T106 6 175 SH SOLE 0 0 175 PPL CORP COM 69351T106 60 1750 SH SOLE 0 0 1750 PPL CORP COM 69351T106 0 4 SH SOLE 0 0 4 PPL CORP COM 69351T106 2 51 SH SOLE 0 0 51 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 9 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 11 318 SH SOLE 0 0 318 PPL CORP COM 69351T106 7 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 7 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 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 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 7 500 SH SOLE 0 0 500 PREFERRED APT CMNTYS INC COM 74039L103 12 900 SH SOLE 0 0 900 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 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 10 726 SH SOLE 0 0 726 PREFERRED APT CMNTYS INC COM 74039L103 2 110 SH SOLE 0 0 110 PREFERRED APT CMNTYS INC COM 74039L103 15 1100 SH SOLE 0 0 1100 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 6 450 SH SOLE 0 0 450 PREFERRED APT CMNTYS INC COM 74039L103 8 590 SH SOLE 0 0 590 PREFERRED APT CMNTYS INC COM 74039L103 5 350 SH SOLE 0 0 350 PREFERRED APT CMNTYS INC COM 74039L103 34 2450 SH SOLE 0 0 2450 PREFERRED APT CMNTYS INC COM 74039L103 5 341 SH SOLE 0 0 341 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 6 400 SH SOLE 0 0 400 PREFERRED APT CMNTYS INC COM 74039L103 3 240 SH SOLE 0 0 240 PREFERRED APT CMNTYS INC COM 74039L103 10 706 SH SOLE 0 0 706 PREFERRED APT CMNTYS INC COM 74039L103 83 6000 SH SOLE 0 0 6000 PREFERRED APT CMNTYS INC COM 74039L103 28 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 28 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 2 170 SH SOLE 0 0 170 PREFERRED APT CMNTYS INC COM 74039L103 4 320 SH SOLE 0 0 320 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH SOLE 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 14 1025 SH SOLE 0 0 1025 PREFERRED APT CMNTYS INC COM 74039L103 3 200 SH SOLE 0 0 200 PREFERRED APT CMNTYS INC COM 74039L103 8 609 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 22 1600 SH SOLE 0 0 1600 PREFERRED APT CMNTYS INC COM 74039L103 28 2000 SH SOLE 0 0 2000 PREFERRED APT CMNTYS INC COM 74039L103 4 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH SOLE 0 0 800 PREFERRED 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500 PROSHARES TR S&P 500 DV ARIST 74348A467 52 701 SH SOLE 0 0 701 PROSHARES TR S&P 500 DV ARIST 74348A467 14 188 SH SOLE 0 0 188 PROSHARES TR S&P 500 DV ARIST 74348A467 34 460 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 37 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 28 376 SH SOLE 0 0 376 PROSHARES TR S&P 500 DV ARIST 74348A467 17 229 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 7 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 18 237 SH SOLE 0 0 237 PROSHARES TR S&P 500 DV ARIST 74348A467 8 102 SH SOLE 0 0 102 PROSHARES TR S&P 500 DV ARIST 74348A467 18 236 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 24 315 SH SOLE 0 0 315 PROSHARES TR S&P 500 DV ARIST 74348A467 60 800 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 15 200 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 9 117 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 13 180 SH SOLE 0 0 180 PROSHARES TR S&P 500 DV ARIST 74348A467 2 30 SH SOLE 0 0 30 PROSHARES TR PSHS SH MSCI EMR 74347R396 6 300 SH SOLE 0 0 300 PROSHARES TR RUSS 2000 DIVD 74347B698 12 200 SH SOLE 0 0 200 PROSHARES TR PSHS SHORT DOW30 74347B235 75 1500 SH SOLE 0 0 1500 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 87 SH SOLE 0 0 87 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 160 SH SOLE 0 0 160 PROSHARES TR RUSS 2000 DIVD 74347B698 9 156 SH SOLE 0 0 156 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 138 SH SOLE 0 0 138 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 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 50 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 100 2000 SH SOLE 0 2000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 38 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 38 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6 125 SH SOLE 0 125 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25 500 SH SOLE 0 500 0 PROSHARES TR PSHS SHORT DOW30 74347B235 38 750 SH SOLE 0 750 0 PROSHARES TR PSHS SHORT DOW30 74347B235 50 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 10 200 SH SOLE 0 200 0 PROSHARES TR PSHS SHORT DOW30 74347B235 18 350 SH SOLE 0 350 0 PROSHARES TR PSHS SHORT DOW30 74347B235 50 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 50 1000 SH SOLE 0 1000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 100 SH SOLE 0 100 0 PROSHARES TR PSHS SHORT DOW30 74347B235 25 500 SH SOLE 0 500 0 PROSHARES TR PSHS SHORT DOW30 74347B235 5 100 SH SOLE 0 100 0 PROSHARES TR PSHS SHORT DOW30 74347B235 100 2000 SH SOLE 0 2000 0 PROSHARES TR PSHS SHORT DOW30 74347B235 3 50 SH SOLE 0 50 0 PROSHARES TR PSHS SHORT DOW30 74347B235 35 700 SH SOLE 0 700 0 PROSHARES TR PSHS SHORT DOW30 74347B235 19 375 SH SOLE 0 375 0 PROSHARES TR PSHS SHORT DOW30 74347B235 16 325 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 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 3 50 SH SOLE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 6 91 SH SOLE 0 0 91 PROSHARES TR SHORT S&P 500 NE 74347B425 26 1050 SH SOLE 0 0 1050 PROSHARES TR ONLINE RTL ETF 74347B169 9 250 SH SOLE 0 0 250 PROSHARES TR ONLINE RTL ETF 74347B169 16 465 SH SOLE 0 0 465 PROSHARES TR ONLINE RTL ETF 74347B169 7 200 SH SOLE 0 0 200 PROSHARES TR ONLINE RTL ETF 74347B169 11 300 SH SOLE 0 0 300 PROSHARES TR ONLINE RTL ETF 74347B169 4 100 SH SOLE 0 0 100 PROSHARES TR ONLINE RTL ETF 74347B169 4 110 SH SOLE 0 0 110 PROSHARES TR ONLINE RTL ETF 74347B169 13 360 SH SOLE 0 0 360 PROSHARES TR SHORT QQQ NEW 74347B714 15 600 SH SOLE 0 0 600 PROSHARES TR SHORT QQQ NEW 74347B714 10 400 SH SOLE 0 400 0 PROSHARES TR SHORT QQQ NEW 74347B714 38 1500 SH SOLE 0 1500 0 PROSHARES TR SHORT QQQ NEW 74347B714 49 1925 SH SOLE 0 1925 0 PROSHARES TR SHORT QQQ NEW 74347B714 13 500 SH SOLE 0 500 0 PROSHARES TR SHORT QQQ NEW 74347B714 32 1250 SH SOLE 0 1250 0 PROSHARES TR SHORT QQQ NEW 74347B714 45 1750 SH SOLE 0 1750 0 PROSHARES TR SHORT QQQ NEW 74347B714 45 1750 SH SOLE 0 1750 0 PROSHARES TR SHORT QQQ NEW 74347B714 13 500 SH SOLE 0 500 0 PROSHARES TR SHORT QQQ NEW 74347B714 13 500 SH SOLE 0 500 0 PROSHARES TR SHORT QQQ NEW 74347B714 58 2250 SH SOLE 0 2250 0 PROSHARES TR SHORT QQQ NEW 74347B714 8 300 SH SOLE 0 300 0 PROSHARES TR SHORT QQQ NEW 74347B714 5 200 SH SOLE 0 200 0 PROSHARES TR SHORT QQQ NEW 74347B714 19 750 SH SOLE 0 750 0 PROSHARES TR SHORT QQQ NEW 74347B714 26 1000 SH SOLE 0 1000 0 PROSHARES TR SHORT QQQ NEW 74347B714 8 325 SH SOLE 0 325 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 40 SH SOLE 0 40 0 PROSHARES TR ULTRPRO S&P500 74347X864 26 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 600 SH SOLE 0 0 600 PROSHARES TR SHRT SMALLCAP60 74348A376 39 1250 SH SOLE 0 1250 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 45 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 3 41 SH SOLE 0 0 41 PROSHARES TR ULTRAPRO QQQ 74347X831 6 75 SH SOLE 0 0 75 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 3 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH SOLE 0 0 4 PROSHARES TR ULTRAPRO QQQ 74347X831 6 80 SH SOLE 0 0 80 PROSHARES TR ULTRAPRO QQQ 74347X831 0 4 SH SOLE 0 0 4 PROSHARES TR ULTRAPRO QQQ 74347X831 4 55 SH SOLE 0 0 55 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 2 20 SH SOLE 0 0 20 PROSHARES TR ULTRAPRO QQQ 74347X831 5 62 SH SOLE 0 0 62 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 2 22 SH SOLE 0 0 22 PROSHARES TR ULTRAPRO QQQ 74347X831 19 250 SH SOLE 0 0 250 PROSHARES TR ULTRAPRO QQQ 74347X831 31 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 62 800 SH SOLE 0 0 800 PROSHARES TR ULTRAPRO QQQ 74347X831 4 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 1 15 SH SOLE 0 0 15 PROSHARES TR ULTRAPRO QQQ 74347X831 4 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 3 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 1 10 SH SOLE 0 0 10 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 7 88 SH SOLE 0 0 88 PROSHARES TR ULTRAPRO QQQ 74347X831 4 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 29 375 SH SOLE 0 0 375 PROSHARES TR ULTRAPRO QQQ 74347X831 136 1752 SH SOLE 0 0 1752 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 60 774 SH SOLE 0 0 774 PROSHARES TR ULTRAPRO QQQ 74347X831 54 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 12 160 SH SOLE 0 0 160 PROSHARES TR ULTRAPRO QQQ 74347X831 34 440 SH SOLE 0 0 440 PROSHARES TR ULTRAPRO QQQ 74347X831 32 414 SH SOLE 0 0 414 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 34 438 SH SOLE 0 0 438 PROSHARES TR ULTRAPRO QQQ 74347X831 48 622 SH SOLE 0 0 622 PROSHARES TR ULTRAPRO QQQ 74347X831 27 342 SH SOLE 0 0 342 PROSHARES TR ULTRAPRO QQQ 74347X831 23 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 12 150 SH SOLE 0 0 150 PROSHARES TR ULTRAPRO QQQ 74347X831 63 816 SH SOLE 0 0 816 PROSHARES TR ULTRAPRO QQQ 74347X831 38 486 SH SOLE 0 0 486 PROSHARES TR ULTRAPRO QQQ 74347X831 17 222 SH SOLE 0 0 222 PROSHARES TR ULTRAPRO QQQ 74347X831 57 732 SH SOLE 0 0 732 PROSHARES TR ULTRAPRO QQQ 74347X831 79 1020 SH SOLE 0 0 1020 PROSHARES TR ULTRAPRO QQQ 74347X831 44 560 SH SOLE 0 0 560 PROSHARES TR ULTRAPRO QQQ 74347X831 45 574 SH SOLE 0 0 574 PROSHARES TR ULTRAPRO QQQ 74347X831 10 135 SH SOLE 0 0 135 PROSHARES TR ULTRAPRO QQQ 74347X831 28 361 SH SOLE 0 0 361 PROSHARES TR ULTRAPRO QQQ 74347X831 17 220 SH SOLE 0 0 220 PROSHARES TR ULTRAPRO QQQ 74347X831 3 40 SH SOLE 0 0 40 PROSHARES TR ULTRAPRO QQQ 74347X831 23 294 SH SOLE 0 0 294 PROSHARES TR ULTRAPRO QQQ 74347X831 10 132 SH SOLE 0 0 132 PROSHARES TR ULTRAPRO QQQ 74347X831 65 834 SH SOLE 0 0 834 PROSHARES TR ULTRAPRO QQQ 74347X831 54 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 23 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 41 522 SH SOLE 0 0 522 PROSHARES TR ULTRAPRO QQQ 74347X831 8 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 30 384 SH SOLE 0 0 384 PROSHARES TR ULTRAPRO QQQ 74347X831 31 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 23 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 25 324 SH SOLE 0 0 324 PROSHARES TR ULTRAPRO QQQ 74347X831 40 510 SH SOLE 0 0 510 PROSHARES TR ULTRAPRO QQQ 74347X831 65 834 SH SOLE 0 0 834 PROSHARES TR ULTRAPRO QQQ 74347X831 28 354 SH SOLE 0 0 354 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 20 258 SH SOLE 0 0 258 PROSHARES TR ULTRAPRO QQQ 74347X831 10 132 SH SOLE 0 0 132 PROSHARES TR ULTRAPRO QQQ 74347X831 5 60 SH SOLE 0 0 60 PROSHARES TR ULTRAPRO QQQ 74347X831 24 312 SH SOLE 0 0 312 PROSHARES TR ULTRAPRO QQQ 74347X831 7 84 SH SOLE 0 0 84 PROSHARES TR ULTRAPRO QQQ 74347X831 54 700 SH SOLE 0 0 700 PROSHARES TR ULTRAPRO QQQ 74347X831 40 510 SH SOLE 0 0 510 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 36 464 SH SOLE 0 0 464 PROSHARES TR ULTRAPRO QQQ 74347X831 31 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 39 500 SH SOLE 0 0 500 PROSHARES TR ULTRAPRO QQQ 74347X831 16 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 62 800 SH SOLE 0 0 800 PROSHARES TR ULTRAPRO QQQ 74347X831 35 444 SH SOLE 0 0 444 PROSHARES TR ULTRAPRO QQQ 74347X831 12 155 SH SOLE 0 0 155 PROSHARES TR ULTRAPRO QQQ 74347X831 5 60 SH SOLE 0 0 60 PROSHARES TR ULTRAPRO QQQ 74347X831 31 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO QQQ 74347X831 23 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO QQQ 74347X831 10 126 SH SOLE 0 0 126 PROSHARES TR ULTRAPRO QQQ 74347X831 13 168 SH SOLE 0 0 168 PROSHARES TR ULTRAPRO QQQ 74347X831 51 660 SH SOLE 0 0 660 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1046 SH SOLE 0 0 1046 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 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 6 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 19 200 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 19 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 37 400 SH SOLE 0 0 400 PRUDENTIAL FINL INC COM 744320102 35 379 SH SOLE 0 0 379 PRUDENTIAL FINL INC COM 744320102 9 96 SH SOLE 0 0 96 PRUDENTIAL FINL INC COM 744320102 10 104 SH SOLE 0 0 104 PRUDENTIAL FINL INC COM 744320102 10 110 SH SOLE 0 0 110 PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 0 0 60 PRUDENTIAL FINL INC COM 744320102 4 48 SH SOLE 0 0 48 PRUDENTIAL FINL INC COM 744320102 11 114 SH SOLE 0 0 114 PRUDENTIAL FINL INC COM 744320102 6 66 SH SOLE 0 0 66 PRUDENTIAL FINL INC COM 744320102 25 265 SH SOLE 0 0 265 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 9 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 5 50 SH SOLE 0 0 50 PRUDENTIAL FINL INC COM 744320102 4 45 SH SOLE 0 0 45 PRUDENTIAL FINL INC COM 744320102 7 73 SH SOLE 0 0 73 PRUDENTIAL FINL INC COM 744320102 11 116 SH SOLE 0 0 116 PRUDENTIAL FINL INC COM 744320102 12 132 SH SOLE 0 0 132 PRUDENTIAL FINL INC COM 744320102 37 400 SH SOLE 0 0 400 PRUDENTIAL FINL INC COM 744320102 17 181 SH SOLE 0 0 181 PRUDENTIAL FINL INC COM 744320102 5 55 SH SOLE 0 0 55 PUBLIC STORAGE COM 74460D109 42 200 SH SOLE 0 0 200 PUBLIC STORAGE COM 74460D109 3 16 SH SOLE 0 0 16 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH SOLE 0 0 22 PURE STORAGE INC CL A 74624M102 64 4000 SH SOLE 0 0 4000 PVH CORP COM 693656100 5 55 SH SOLE 0 0 55 PVH CORP COM 693656100 23 234 SH SOLE 0 0 234 PVH CORP COM 693656100 12 125 SH SOLE 0 0 125 PVH CORP COM 693656100 10 100 SH SOLE 0 0 100 PVH CORP COM 693656100 19 200 SH SOLE 0 0 200 PVH CORP COM 693656100 7 69 SH SOLE 0 0 69 PVH CORP COM 693656100 21 217 SH SOLE 0 0 217 PVH CORP COM 693656100 11 109 SH SOLE 0 0 109 PVH CORP COM 693656100 29 300 SH SOLE 0 0 300 PVH CORP COM 693656100 19 200 SH SOLE 0 0 200 PVH CORP COM 693656100 14 140 SH SOLE 0 0 140 PVH CORP COM 693656100 39 400 SH SOLE 0 0 400 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 1 175 SH SOLE 0 0 175 PYXUS INTL INC COM 74737V106 2 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 2 300 SH SOLE 0 0 300 PYXUS INTL INC COM 74737V106 5 600 SH SOLE 0 0 600 PYXUS INTL INC COM 74737V106 1 100 SH SOLE 0 0 100 PYXUS INTL INC COM 74737V106 2 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 2 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 2 200 SH SOLE 0 0 200 PYXUS INTL INC COM 74737V106 5 635 SH SOLE 0 0 635 PYXUS INTL INC COM 74737V106 3 400 SH SOLE 0 0 400 QIAGEN NV SHS NEW N72482123 3 65 SH SOLE 0 0 65 QORVO INC COM 74736K101 5 50 SH SOLE 0 0 50 QORVO INC COM 74736K101 5 44 SH SOLE 0 0 44 QORVO INC COM 74736K101 16 150 SH SOLE 0 0 150 QTS RLTY TR INC COM CL A 74736A103 3 65 SH SOLE 0 0 65 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 12 235 SH SOLE 0 0 235 QTS RLTY TR INC COM CL A 74736A103 5 91 SH SOLE 0 0 91 QTS RLTY TR INC COM CL A 74736A103 5 92 SH SOLE 0 0 92 QTS RLTY TR INC COM CL A 74736A103 9 172 SH SOLE 0 0 172 QTS RLTY TR INC COM CL A 74736A103 8 149 SH SOLE 0 0 149 QTS RLTY TR INC COM CL A 74736A103 1 19 SH SOLE 0 0 19 QTS RLTY TR INC COM CL A 74736A103 8 143 SH SOLE 0 0 143 QTS RLTY TR INC COM CL A 74736A103 11 204 SH SOLE 0 0 204 QTS RLTY TR INC COM CL A 74736A103 21 401 SH SOLE 0 0 401 QTS RLTY TR INC COM CL A 74736A103 8 155 SH SOLE 0 0 155 QTS RLTY TR INC COM CL A 74736A103 1 25 SH SOLE 0 0 25 QTS RLTY TR INC COM CL A 74736A103 3 61 SH SOLE 0 0 61 QTS RLTY TR INC COM CL A 74736A103 4 80 SH SOLE 0 0 80 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 5 93 SH SOLE 0 0 93 QTS RLTY TR INC COM CL A 74736A103 20 374 SH SOLE 0 0 374 QTS RLTY TR INC COM CL A 74736A103 40 750 SH SOLE 0 750 0 QTS RLTY TR INC COM CL A 74736A103 11 200 SH SOLE 0 200 0 QTS RLTY TR INC COM CL A 74736A103 11 200 SH SOLE 0 200 0 QTS RLTY TR INC COM CL A 74736A103 40 750 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 11 200 SH SOLE 0 200 0 QTS RLTY TR INC COM CL A 74736A103 11 200 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 8 150 SH SOLE 0 150 0 QTS RLTY TR INC COM CL A 74736A103 11 200 SH SOLE 0 200 0 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 2 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 6 72 SH SOLE 0 0 72 QUALCOMM INC COM 747525103 1 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 5 54 SH SOLE 0 0 54 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 17 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 58 700 SH SOLE 0 0 700 QUALCOMM INC COM 747525103 25 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 17 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 17 200 SH SOLE 0 0 200 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 1 14 SH SOLE 0 0 14 QUALCOMM INC COM 747525103 2 27 SH SOLE 0 0 27 QUALCOMM INC COM 747525103 2 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 1 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 2 29 SH SOLE 0 0 29 QUALCOMM INC COM 747525103 1 11 SH SOLE 0 0 11 QUALCOMM INC COM 747525103 5 56 SH SOLE 0 0 56 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 3 39 SH SOLE 0 0 39 QUALCOMM INC COM 747525103 2 19 SH SOLE 0 0 19 QUALCOMM INC COM 747525103 1 15 SH SOLE 0 0 15 QUALCOMM INC COM 747525103 42 500 SH SOLE 0 500 0 QUALCOMM INC COM 747525103 13 150 SH SOLE 0 150 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 24 292 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 6 71 SH SOLE 0 0 71 QUALCOMM INC COM 747525103 4 52 SH SOLE 0 0 52 QUALCOMM INC COM 747525103 5 63 SH SOLE 0 0 63 QUALCOMM INC COM 747525103 2 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 2 26 SH SOLE 0 0 26 QUALCOMM INC COM 747525103 42 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 17 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 100 1200 SH SOLE 0 1200 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 15 175 SH SOLE 0 175 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 13 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 50 600 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 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 QUOTIENT TECHNOLOGY INC COM 749119103 2 189 SH SOLE 0 0 189 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 RALPH LAUREN CORP CL A 751212101 1 9 SH SOLE 0 0 9 RAYMOND JAMES FINANCIAL INC COM 754730109 5 58 SH SOLE 0 0 58 RAYMOND JAMES FINANCIAL INC COM 754730109 36 400 SH SOLE 0 0 400 RAYONIER INC COM 754907103 3 84 SH SOLE 0 0 84 RAYTHEON CO COM NEW 755111507 3 14 SH SOLE 0 0 14 RAYTHEON CO COM NEW 755111507 1 5 SH SOLE 0 0 5 RAYTHEON CO COM NEW 755111507 9 43 SH SOLE 0 0 43 RAYTHEON CO COM NEW 755111507 3 16 SH SOLE 0 0 16 RAYTHEON CO COM NEW 755111507 3 16 SH SOLE 0 0 16 RAYTHEON CO COM NEW 755111507 7 31 SH SOLE 0 0 31 RAYTHEON CO COM NEW 755111507 6 27 SH SOLE 0 0 27 RAYTHEON CO COM NEW 755111507 2 7 SH SOLE 0 0 7 RAYTHEON CO COM NEW 755111507 6 26 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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 8 104 SH SOLE 0 0 104 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 20 260 SH SOLE 0 0 260 REALTY INCOME CORP COM 756109104 8 109 SH SOLE 0 0 109 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 REALTY INCOME CORP COM 756109104 15 202 SH SOLE 0 0 202 REALTY INCOME CORP COM 756109104 14 179 SH SOLE 0 0 179 REALTY INCOME CORP COM 756109104 12 153 SH SOLE 0 0 153 REALTY INCOME CORP COM 756109104 15 191 SH SOLE 0 0 191 REALTY INCOME CORP COM 756109104 15 200 SH SOLE 0 0 200 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 9 123 SH SOLE 0 0 123 REALTY INCOME CORP COM 756109104 3 46 SH SOLE 0 0 46 REALTY INCOME CORP COM 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BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 46 1250 SH SOLE 0 1250 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 125 SH SOLE 0 125 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 75 SH SOLE 0 75 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 250 SH SOLE 0 250 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 150 SH SOLE 0 150 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 99 2700 SH SOLE 0 2700 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 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2500 SH SOLE 0 0 2500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 147 4000 SH SOLE 0 4000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 175 SH SOLE 0 175 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH SOLE 0 200 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1000 SH SOLE 0 1000 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 275 SH SOLE 0 275 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 350 SH SOLE 0 350 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 300 SH SOLE 0 300 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 750 SH SOLE 0 750 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 500 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 18 500 SH SOLE 0 0 500 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 100 SH SOLE 0 100 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 75 SH SOLE 0 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COM 76118Y104 1 150 SH SOLE 0 0 150 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 151 SH SOLE 0 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 125 SH SOLE 0 0 125 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 255 SH SOLE 0 0 255 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 275 SH SOLE 0 0 275 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 100 SH SOLE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 510 SH SOLE 0 0 510 RETAIL PPTYS AMER INC CL A 76131V202 34 2400 SH SOLE 0 0 2400 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 22 400 SH SOLE 0 0 400 RIO TINTO PLC SPONSORED ADR 767204100 2 31 SH SOLE 0 0 31 RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH SOLE 0 0 73 RIO TINTO PLC SPONSORED ADR 767204100 6 105 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 RIVERNORTH 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V7780T103 30 250 SH SOLE 0 0 250 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 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 11 90 SH SOLE 0 0 90 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 85 SH SOLE 0 0 85 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 31 SH SOLE 0 0 31 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10 80 SH SOLE 0 0 80 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 180 SH SOLE 0 0 180 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 60 SH SOLE 0 0 60 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 30 SH SOLE 0 0 30 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 134 SH SOLE 0 0 134 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 57 SH SOLE 0 0 57 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 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 11 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 32 SH SOLE 0 0 32 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 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 SPONS ADR A 780259206 11 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 283 SH SOLE 0 0 283 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 20 SH SOLE 0 0 20 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 138 SH SOLE 0 0 138 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 81 SH SOLE 0 0 81 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 113 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 SPON ADR B 780259107 10 175 SH SOLE 0 0 175 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 900 SH SOLE 0 0 900 ROYAL GOLD INC COM 780287108 23 200 SH SOLE 0 200 0 ROYCE MICRO-CAP TR INC COM 780915104 22 2600 SH SOLE 0 0 2600 ROYCE VALUE TR INC COM 780910105 2 150 SH SOLE 0 0 150 ROYCE VALUE TR INC COM 780910105 8 526 SH SOLE 0 0 526 ROYCE VALUE TR INC COM 780910105 3 200 SH SOLE 0 0 200 ROYCE VALUE TR INC COM 780910105 9 600 SH SOLE 0 0 600 ROYCE VALUE TR INC COM 780910105 11 790 SH SOLE 0 0 790 ROYCE VALUE TR INC COM 780910105 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 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 1019 SH SOLE 0 0 1019 ROYCE VALUE TR INC COM 780910105 24 1622 SH SOLE 0 0 1622 ROYCE VALUE TR INC COM 780910105 19 1308 SH SOLE 0 0 1308 ROYCE VALUE TR INC COM 780910105 9 631 SH SOLE 0 0 631 ROYCE VALUE TR INC COM 780910105 6 408 SH SOLE 0 0 408 ROYCE VALUE TR INC COM 780910105 5 365 SH SOLE 0 0 365 ROYCE VALUE TR INC COM 780910105 31 2123 SH SOLE 0 0 2123 ROYCE VALUE TR INC COM 780910105 19 1308 SH SOLE 0 0 1308 ROYCE VALUE TR INC COM 780910105 7 494 SH SOLE 0 0 494 ROYCE VALUE TR INC COM 780910105 22 1550 SH SOLE 0 0 1550 ROYCE VALUE TR INC COM 780910105 22 1499 SH SOLE 0 0 1499 ROYCE VALUE TR INC COM 780910105 6 395 SH SOLE 0 0 395 ROYCE VALUE TR INC COM 780910105 10 721 SH SOLE 0 0 721 ROYCE VALUE TR INC COM 780910105 16 1089 SH SOLE 0 0 1089 ROYCE VALUE TR INC COM 780910105 10 674 SH SOLE 0 0 674 ROYCE VALUE TR INC COM 780910105 15 1043 SH SOLE 0 0 1043 ROYCE VALUE TR INC COM 780910105 10 670 SH SOLE 0 0 670 ROYCE VALUE TR INC COM 780910105 6 383 SH SOLE 0 0 383 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 RYANAIR HLDGS PLC SPONSORED ADS 783513203 7 79 SH SOLE 0 0 79 RYANAIR HLDGS PLC SPONSORED ADS 783513203 1 17 SH SOLE 0 0 17 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 104 SH SOLE 0 0 104 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 106 SH SOLE 0 0 106 RYANAIR HLDGS PLC SPONSORED ADS 783513203 15 179 SH SOLE 0 0 179 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 35 SH SOLE 0 0 35 RYANAIR HLDGS PLC SPONSORED ADS 783513203 20 246 SH SOLE 0 0 246 RYANAIR HLDGS PLC SPONSORED ADS 783513203 4 49 SH SOLE 0 0 49 RYANAIR HLDGS PLC SPONSORED ADS 783513203 6 74 SH SOLE 0 0 74 RYANAIR HLDGS PLC SPONSORED ADS 783513203 2 30 SH SOLE 0 0 30 RYANAIR HLDGS PLC SPONSORED ADS 783513203 3 32 SH SOLE 0 0 32 RYANAIR HLDGS PLC SPONSORED ADS 783513203 9 112 SH SOLE 0 0 112 RYANAIR HLDGS PLC SPONSORED ADS 783513203 25 300 SH SOLE 0 0 300 RYDER SYS INC COM 783549108 5 100 SH SOLE 0 0 100 S & T BANCORP INC COM 783859101 10 266 SH SOLE 0 0 266 S & T BANCORP INC COM 783859101 14 360 SH SOLE 0 0 360 S & T BANCORP INC COM 783859101 8 212 SH SOLE 0 0 212 S & T BANCORP INC COM 783859101 22 573 SH SOLE 0 0 573 S & T BANCORP INC COM 783859101 9 240 SH SOLE 0 0 240 S & T BANCORP INC COM 783859101 9 240 SH SOLE 0 0 240 S & T BANCORP INC COM 783859101 8 213 SH SOLE 0 0 213 S&P GLOBAL INC COM 78409V104 11 42 SH SOLE 0 0 42 S&P GLOBAL INC COM 78409V104 1 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 2 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 1 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 2 9 SH SOLE 0 0 9 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 0 3 S&P GLOBAL INC COM 78409V104 5 18 SH SOLE 0 0 18 S&P GLOBAL INC COM 78409V104 2 7 SH SOLE 0 0 7 S&P GLOBAL INC COM 78409V104 19 73 SH SOLE 0 0 73 S&W SEED CO COM 785135104 2 700 SH SOLE 0 0 700 SABRA HEALTH CARE REIT INC COM 78573L106 0 4 SH SOLE 0 0 4 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 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 0 11 SH SOLE 0 0 11 SABRA HEALTH CARE REIT INC COM 78573L106 4 200 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 SABRA HEALTH CARE REIT INC COM 78573L106 4 200 SH SOLE 0 0 200 SABRA HEALTH CARE REIT INC COM 78573L106 11 500 SH SOLE 0 0 500 SAFETY INS GROUP INC COM 78648T100 17 175 SH SOLE 0 0 175 SAFETY INS GROUP INC COM 78648T100 20 200 SH SOLE 0 0 200 SALESFORCE COM INC COM 79466L302 16 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 3 19 SH SOLE 0 0 19 SALESFORCE COM INC COM 79466L302 2 11 SH SOLE 0 0 11 SALESFORCE COM INC COM 79466L302 1 6 SH SOLE 0 0 6 SALESFORCE COM INC COM 79466L302 1 4 SH SOLE 0 0 4 SALESFORCE COM INC COM 79466L302 17 105 SH SOLE 0 0 105 SALESFORCE COM INC COM 79466L302 3 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 28 174 SH SOLE 0 0 174 SALESFORCE COM INC COM 79466L302 7 40 SH SOLE 0 0 40 SALESFORCE COM INC COM 79466L302 3 16 SH SOLE 0 0 16 SALESFORCE COM INC COM 79466L302 4 24 SH SOLE 0 0 24 SALESFORCE COM INC COM 79466L302 5 32 SH SOLE 0 0 32 SALESFORCE COM INC COM 79466L302 81 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 7 40 SH SOLE 0 0 40 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 200 SH SOLE 0 0 200 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 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 600 SH SOLE 0 0 600 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 4150 SH SOLE 0 0 4150 SANDY SPRING BANCORP INC COM 800363103 18 500 SH SOLE 0 0 500 SANFILIPPO JOHN B & SON INC COM 800422107 1 15 SH SOLE 0 0 15 SANFILIPPO JOHN B & SON INC COM 800422107 12 120 SH SOLE 0 0 120 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH SOLE 0 0 100 SANOFI SPONSORED ADR 80105N105 2 47 SH SOLE 0 0 47 SANOFI SPONSORED ADR 80105N105 3 74 SH SOLE 0 0 74 SANOFI SPONSORED ADR 80105N105 6 123 SH SOLE 0 0 123 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 2 35 SH SOLE 0 0 35 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 2 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 2 50 SH SOLE 0 0 50 SANOFI SPONSORED ADR 80105N105 7 155 SH SOLE 0 0 155 SANOFI SPONSORED ADR 80105N105 6 119 SH SOLE 0 0 119 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 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 7 150 SH SOLE 0 0 150 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 7 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 6 125 SH SOLE 0 0 125 SANTANDER CONSUMER USA HDG I COM 80283M101 8 340 SH SOLE 0 0 340 SANTANDER CONSUMER USA HDG I COM 80283M101 5 220 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 7 299 SH SOLE 0 0 299 SANTANDER CONSUMER USA HDG I COM 80283M101 9 400 SH SOLE 0 0 400 SAP SE SPON ADR 803054204 3 20 SH SOLE 0 0 20 SAP SE SPON ADR 803054204 10 71 SH SOLE 0 0 71 SAP SE SPON ADR 803054204 12 85 SH SOLE 0 0 85 SAP SE SPON ADR 803054204 12 86 SH SOLE 0 0 86 SAP SE SPON ADR 803054204 1 9 SH SOLE 0 0 9 SARATOGA INVT CORP COM NEW 80349A208 10 400 SH SOLE 0 0 400 SCHLUMBERGER LTD COM 806857108 18 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 2 47 SH SOLE 0 0 47 SCHLUMBERGER LTD COM 806857108 0 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM 806857108 3 93 SH SOLE 0 0 93 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 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 7 200 SH SOLE 0 0 200 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 5 130 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 6 155 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 11 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 22 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 36 1000 SH SOLE 0 0 1000 SCHLUMBERGER LTD COM 806857108 7 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 11 312 SH SOLE 0 0 312 SCHLUMBERGER LTD COM 806857108 18 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 18 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 22 600 SH SOLE 0 0 600 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 11 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 16 450 SH SOLE 0 0 450 SCHLUMBERGER LTD COM 806857108 11 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 5 150 SH SOLE 0 0 150 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 35 700 SH SOLE 0 0 700 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 7 140 SH SOLE 0 0 140 THE CHARLES SCHWAB CORPORATI COM 808513105 5 91 SH SOLE 0 0 91 THE CHARLES SCHWAB CORPORATI COM 808513105 7 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 3 56 SH SOLE 0 0 56 THE CHARLES SCHWAB CORPORATI COM 808513105 4 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 2 37 SH SOLE 0 0 37 THE CHARLES SCHWAB CORPORATI COM 808513105 1 30 SH SOLE 0 0 30 THE CHARLES SCHWAB CORPORATI COM 808513105 10 198 SH SOLE 0 0 198 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 2 38 SH SOLE 0 0 38 THE CHARLES SCHWAB CORPORATI COM 808513105 20 409 SH SOLE 0 0 409 THE CHARLES SCHWAB CORPORATI COM 808513105 25 506 SH SOLE 0 0 506 THE CHARLES SCHWAB CORPORATI COM 808513105 7 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 2 40 SH SOLE 0 0 40 THE CHARLES SCHWAB CORPORATI COM 808513105 7 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 0 0 100 THE CHARLES SCHWAB CORPORATI COM 808513105 40 800 SH SOLE 0 0 800 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 30 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 30 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 25 500 SH SOLE 0 0 500 THE CHARLES SCHWAB CORPORATI COM 808513105 7 150 SH SOLE 0 0 150 THE CHARLES SCHWAB CORPORATI COM 808513105 20 400 SH SOLE 0 0 400 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 30 600 SH SOLE 0 0 600 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 2 50 SH SOLE 0 0 50 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 15 300 SH SOLE 0 0 300 THE CHARLES SCHWAB CORPORATI COM 808513105 10 200 SH SOLE 0 0 200 THE CHARLES SCHWAB CORPORATI COM 808513105 12 236 SH SOLE 0 0 236 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 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 9 161 SH SOLE 0 0 161 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 218 SH SOLE 0 0 218 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 78 SH SOLE 0 0 78 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 227 SH SOLE 0 0 227 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 246 SH SOLE 0 0 246 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 SHT TM US TRES 808524862 14 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH SOLE 0 0 43 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 SHT TM US TRES 808524862 9 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 191 SH SOLE 0 0 191 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 212 SH SOLE 0 0 212 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 386 SH SOLE 0 0 386 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 13 234 SH SOLE 0 0 234 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 329 SH SOLE 0 0 329 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 339 SH SOLE 0 0 339 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 238 SH SOLE 0 0 238 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 334 SH SOLE 0 0 334 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 137 SH SOLE 0 0 137 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 211 SH SOLE 0 0 211 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 36 SH SOLE 0 0 36 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 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 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 367 SH SOLE 0 0 367 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 518 SH SOLE 0 0 518 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 7 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 139 SH SOLE 0 0 139 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 6 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28 502 SH SOLE 0 0 502 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 36 710 SH SOLE 0 0 710 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 169 SH SOLE 0 0 169 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 315 SH SOLE 0 0 315 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18 349 SH SOLE 0 0 349 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 261 SH SOLE 0 0 261 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 7 132 SH SOLE 0 0 132 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7 145 SH SOLE 0 0 145 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 10 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 188 SH SOLE 0 0 188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 208 SH SOLE 0 0 208 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 639 SH SOLE 0 0 639 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 301 SH SOLE 0 0 301 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 12 219 SH SOLE 0 0 219 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16 310 SH SOLE 0 0 310 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17 338 SH SOLE 0 0 338 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 69 SH SOLE 0 0 69 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 SHT TM US TRES 808524862 22 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 31 SH SOLE 0 0 31 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 158 SH SOLE 0 0 158 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 317 SH SOLE 0 0 317 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 121 SH SOLE 0 0 121 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 151 SH SOLE 0 0 151 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 17 SH SOLE 0 0 17 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 83 SH SOLE 0 0 83 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 131 SH SOLE 0 0 131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 37 SH SOLE 0 0 37 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 263 SH SOLE 0 0 263 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 167 SH SOLE 0 0 167 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24 322 SH SOLE 0 0 322 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH SOLE 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 206 SH SOLE 0 0 206 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 46 SH SOLE 0 0 46 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 64 SH SOLE 0 0 64 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 142 SH SOLE 0 0 142 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 195 SH SOLE 0 0 195 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 63 SH SOLE 0 0 63 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 96 SH SOLE 0 0 96 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 77 SH SOLE 0 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 113 3325 SH SOLE 0 0 3325 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 7 112 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 3 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 2 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 114 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 5 89 SH SOLE 0 0 89 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 0 SH SOLE 0 0 0 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 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 12 199 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 SCIENTIFIC GAMES CORP COM 80874P109 14 500 SH SOLE 0 0 500 SCIENTIFIC GAMES CORP COM 80874P109 14 500 SH SOLE 0 0 500 SCIENTIFIC GAMES CORP COM 80874P109 16 600 SH SOLE 0 0 600 SCIENTIFIC GAMES CORP COM 80874P109 4 150 SH SOLE 0 0 150 SCIENTIFIC GAMES CORP COM 80874P109 27 1000 SH SOLE 0 0 1000 SCIENTIFIC GAMES CORP COM 80874P109 3 100 SH SOLE 0 0 100 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 SEABRIDGE GOLD INC COM 811916105 10 780 SH SOLE 0 0 780 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5 5000 SH SOLE 0 0 5000 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 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 400 SH SOLE 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 89 SH SOLE 0 0 89 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 43 SH SOLE 0 0 43 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 35 SH SOLE 0 0 35 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 233 SH SOLE 0 0 233 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 697 SH SOLE 0 0 697 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 116 SH SOLE 0 0 116 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 145 SH SOLE 0 0 145 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 60 SH SOLE 0 0 60 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 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 2 38 SH SOLE 0 0 38 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 50 SH SOLE 0 0 50 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 144 SH SOLE 0 0 144 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 85 SH SOLE 0 0 85 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 201 SH SOLE 0 0 201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 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 15 170 SH SOLE 0 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 389 SH SOLE 0 0 389 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 783 SH SOLE 0 0 783 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 1047 SH SOLE 0 0 1047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 853 SH SOLE 0 0 853 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 70 SH SOLE 0 0 70 SEI INVESTMENTS CO COM 784117103 8 130 SH SOLE 0 0 130 SELECT MED HLDGS CORP COM 81619Q105 3 150 SH SOLE 0 0 150 SELECT MED HLDGS CORP COM 81619Q105 10 450 SH SOLE 0 0 450 SELECT MED HLDGS CORP COM 81619Q105 6 250 SH SOLE 0 0 250 SELECT MED HLDGS CORP COM 81619Q105 11 500 SH SOLE 0 0 500 SELECT MED HLDGS CORP COM 81619Q105 22 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 317 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 24 806 SH SOLE 0 0 806 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 512 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 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134 4428 SH SOLE 0 0 4428 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 903 SH SOLE 0 0 903 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 337 SH SOLE 0 0 337 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 25 646 SH SOLE 0 0 646 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 718 SH SOLE 0 0 718 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 881 SH SOLE 0 0 881 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2112 SH SOLE 0 0 2112 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 312 SH SOLE 0 0 312 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2020 SH SOLE 0 0 2020 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 380 SH SOLE 0 0 380 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1480 SH SOLE 0 0 1480 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 148 SH SOLE 0 0 148 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 376 SH SOLE 0 0 376 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 111 SH SOLE 0 0 111 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 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 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 155 SH SOLE 0 0 155 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 250 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 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 150 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 MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 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 3 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH SOLE 0 0 37 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 41 SH SOLE 0 0 41 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 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 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 12 192 SH SOLE 0 0 192 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 17 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 54 SH SOLE 0 0 54 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 2 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 1 16 SH SOLE 0 0 16 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 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 87 SH SOLE 0 0 87 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 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 18 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 2 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 5 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 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 HEALTHCARE 81369Y209 10 100 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 9 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 HEALTHCARE 81369Y209 14 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 149 SH SOLE 0 0 149 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 736 SH SOLE 0 0 736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 31 SH SOLE 0 0 31 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 52 SH SOLE 0 0 52 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 122 SH SOLE 0 0 122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 384 SH SOLE 0 0 384 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 186 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 3 21 SH SOLE 0 0 21 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 HEALTHCARE 81369Y209 17 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 312 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 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23 190 SH SOLE 0 0 190 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 90 SH SOLE 0 0 90 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 202 SH SOLE 0 0 202 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 HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 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 10 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 125 SH SOLE 0 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 318 SH SOLE 0 0 318 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 300 SH SOLE 0 0 300 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 4 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 111 SH SOLE 0 0 111 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 444 SH SOLE 0 0 444 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 CONS STPLS 81369Y308 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 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 INT-UTILS 81369Y886 9 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 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 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 CONS STPLS 81369Y308 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 CONS STPLS 81369Y308 7 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 335 SH SOLE 0 0 335 SEMPRA ENERGY COM 816851109 5 32 SH SOLE 0 0 32 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 51 SH SOLE 0 0 51 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 7 46 SH SOLE 0 0 46 SEMPRA ENERGY COM 816851109 9 61 SH SOLE 0 0 61 SEMPRA ENERGY COM 816851109 7 51 SH SOLE 0 0 51 SENECA BIOPHARMA INC COM 81689B103 0 18 SH SOLE 0 0 18 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 15 2000 SH SOLE 0 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1164 SH SOLE 0 0 1164 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1000 SH SOLE 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 800 SH SOLE 0 0 800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1627 SH SOLE 0 0 1627 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 3000 SH SOLE 0 0 3000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 800 SH SOLE 0 0 800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 2000 SH SOLE 0 0 2000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1529 SH SOLE 0 0 1529 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 250 SH SOLE 0 0 250 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1000 SH SOLE 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1500 SH SOLE 0 0 1500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 510 SH SOLE 0 0 510 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 500 SH SOLE 0 0 500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 357 SH SOLE 0 0 357 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1020 SH SOLE 0 0 1020 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 2029 SH SOLE 0 0 2029 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 775 SH SOLE 0 0 775 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 508 SH SOLE 0 0 508 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1020 SH SOLE 0 0 1020 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 270 SH SOLE 0 0 270 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1520 SH SOLE 0 0 1520 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1009 SH SOLE 0 0 1009 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 755 SH SOLE 0 0 755 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 750 SH SOLE 0 0 750 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 300 SH SOLE 0 0 300 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 15 298 SH SOLE 0 0 298 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 400 SH SOLE 0 0 400 SERITAGE GROWTH PPTYS CL A 81752R100 13 300 SH SOLE 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 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 CORP INTL COM 817565104 11 250 SH SOLE 0 0 250 SERVICE CORP INTL COM 817565104 1 23 SH SOLE 0 0 23 SERVICE CORP INTL COM 817565104 1 18 SH SOLE 0 0 18 SERVICE CORP INTL COM 817565104 6 133 SH SOLE 0 0 133 SERVICE CORP INTL COM 817565104 10 233 SH SOLE 0 0 233 SERVICE CORP INTL COM 817565104 21 487 SH SOLE 0 0 487 SERVICE CORP INTL COM 817565104 3 69 SH SOLE 0 0 69 SERVICE CORP INTL COM 817565104 10 224 SH SOLE 0 0 224 SERVICE CORP INTL COM 817565104 34 766 SH SOLE 0 0 766 SERVICE CORP INTL COM 817565104 3 64 SH SOLE 0 0 64 SERVICE CORP INTL COM 817565104 2 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 5 103 SH SOLE 0 0 103 SERVICE CORP INTL COM 817565104 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 31 700 SH SOLE 0 0 700 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 44 1000 SH SOLE 0 0 1000 SERVICE CORP INTL COM 817565104 18 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 13 300 SH SOLE 0 0 300 SERVICE CORP INTL COM 817565104 4 100 SH SOLE 0 0 100 SERVICE CORP INTL COM 817565104 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 9 200 SH SOLE 0 0 200 SERVICE CORP INTL COM 817565104 2 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 13 300 SH SOLE 0 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 150 SH SOLE 0 0 150 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 100 SH SOLE 0 0 100 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 175 SH SOLE 0 0 175 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 400 SH SOLE 0 0 400 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 8 28 SH SOLE 0 0 28 SFL CORPORATION LTD SHS G7738W106 2 132 SH SOLE 0 0 132 SFL CORPORATION LTD SHS G7738W106 1 100 SH SOLE 0 0 100 SFL CORPORATION LTD SHS G7738W106 2 110 SH SOLE 0 0 110 SHERWIN WILLIAMS CO COM 824348106 5 9 SH SOLE 0 0 9 SHERWIN WILLIAMS CO COM 824348106 5 8 SH SOLE 0 0 8 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 3 6 SH SOLE 0 0 6 SHERWIN WILLIAMS CO COM 824348106 15 25 SH SOLE 0 0 25 SHERWIN WILLIAMS CO COM 824348106 6 10 SH SOLE 0 0 10 SHERWIN WILLIAMS CO COM 824348106 47 80 SH SOLE 0 0 80 SHERWIN WILLIAMS CO COM 824348106 58 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 12 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 17 30 SH SOLE 0 0 30 SHERWIN WILLIAMS CO COM 824348106 12 20 SH SOLE 0 0 20 SHERWIN WILLIAMS CO COM 824348106 17 30 SH SOLE 0 0 30 SHOCKWAVE MED INC COM 82489T104 6 150 SH SOLE 0 0 150 SHOPIFY INC CL A 82509L107 7 22 SH SOLE 0 0 22 SHOPIFY INC CL A 82509L107 24 72 SH SOLE 0 0 72 SHOPIFY INC CL A 82509L107 26 78 SH SOLE 0 0 78 SHOPIFY INC CL A 82509L107 45 135 SH SOLE 0 0 135 SHOPIFY INC CL A 82509L107 7 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 22 65 SH SOLE 0 0 65 SHOPIFY INC CL A 82509L107 7 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 10 30 SH SOLE 0 0 30 SHORE BANCSHARES INC COM 825107105 11 650 SH SOLE 0 0 650 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 6 300 SH SOLE 0 0 300 SILK ROAD MEDICAL INC COM 82710M100 11 300 SH SOLE 0 300 0 SILK ROAD MEDICAL INC COM 82710M100 1 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 5 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 7 200 SH SOLE 0 200 0 SILK ROAD MEDICAL INC COM 82710M100 18 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 18 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 1 25 SH SOLE 0 25 0 SILK ROAD MEDICAL INC COM 82710M100 5 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 1 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 1 15 SH SOLE 0 15 0 SILK ROAD MEDICAL INC COM 82710M100 5 125 SH SOLE 0 125 0 SILK ROAD MEDICAL INC COM 82710M100 4 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 5 125 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 11 300 SH SOLE 0 0 300 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 18 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 18 500 SH SOLE 0 500 0 SILK ROAD MEDICAL INC COM 82710M100 25 700 SH SOLE 0 700 0 SILK ROAD MEDICAL INC COM 82710M100 4 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 18 500 SH SOLE 0 500 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 4 100 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 9 250 SH SOLE 0 250 0 SILK ROAD MEDICAL INC COM 82710M100 4 100 SH SOLE 0 100 0 SILK ROAD MEDICAL INC COM 82710M100 9 250 SH SOLE 0 250 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 5 150 SH SOLE 0 150 0 SILK ROAD MEDICAL INC COM 82710M100 7 200 SH SOLE 0 200 0 SIMON PPTY GROUP INC NEW COM 828806109 4 26 SH SOLE 0 0 26 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 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 140 SH SOLE 0 0 140 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 14 2000 SH SOLE 0 0 2000 SIRIUS XM HLDGS INC COM 82968B103 7 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 7 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 10 1400 SH SOLE 0 0 1400 SIRIUS XM HLDGS INC COM 82968B103 28 4000 SH SOLE 0 0 4000 SIRIUS XM HLDGS INC COM 82968B103 35 5000 SH SOLE 0 0 5000 SIRIUS XM HLDGS INC COM 82968B103 7 1000 SH SOLE 0 0 1000 SIRIUS XM HLDGS INC COM 82968B103 9 1350 SH SOLE 0 0 1350 SIRIUS XM HLDGS INC COM 82968B103 10 1500 SH SOLE 0 0 1500 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 226 SH SOLE 0 0 226 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH SOLE 0 0 12 SL GREEN RLTY CORP COM 78440X101 3 32 SH SOLE 0 0 32 SL GREEN RLTY CORP COM 78440X101 3 41 SH SOLE 0 0 41 SL GREEN RLTY CORP COM 78440X101 15 176 SH SOLE 0 0 176 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 514 SH SOLE 0 0 514 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 412 SH SOLE 0 0 412 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 334 SH SOLE 0 0 334 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 7 322 SH SOLE 0 0 322 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 774 SH SOLE 0 0 774 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1788 SH SOLE 0 0 1788 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 489 SH SOLE 0 0 489 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 90 SH SOLE 0 0 90 SLACK TECHNOLOGIES INC COM CL A 83088V102 32 1401 SH SOLE 0 0 1401 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 195 SH SOLE 0 0 195 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 553 SH SOLE 0 0 553 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 283 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 54 2380 SH SOLE 0 0 2380 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH SOLE 0 0 231 SLACK TECHNOLOGIES INC COM CL A 83088V102 45 1958 SH SOLE 0 0 1958 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 548 SH SOLE 0 0 548 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 167 SH SOLE 0 0 167 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 702 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 59 2576 SH SOLE 0 0 2576 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 79 3478 SH SOLE 0 0 3478 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 17 747 SH SOLE 0 0 747 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2060 SH SOLE 0 0 2060 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 462 SH SOLE 0 0 462 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 526 SH SOLE 0 0 526 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 721 SH SOLE 0 0 721 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 927 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 35 1515 SH SOLE 0 0 1515 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1780 SH SOLE 0 0 1780 SLACK TECHNOLOGIES INC COM CL A 83088V102 20 875 SH SOLE 0 0 875 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 541 SH SOLE 0 0 541 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1249 SH SOLE 0 0 1249 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 206 SH SOLE 0 0 206 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 437 SH SOLE 0 0 437 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1544 SH SOLE 0 0 1544 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 24 1056 SH SOLE 0 0 1056 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 256 SH SOLE 0 0 256 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 360 SH SOLE 0 0 360 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 489 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 28 1236 SH SOLE 0 0 1236 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 450 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 39 1726 SH SOLE 0 0 1726 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 418 SH SOLE 0 0 418 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 231 SH SOLE 0 0 231 SLACK TECHNOLOGIES INC COM CL A 83088V102 93 4061 SH SOLE 0 0 4061 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 44 1932 SH SOLE 0 0 1932 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 77 SH SOLE 0 0 77 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 436 SH SOLE 0 0 436 SLACK TECHNOLOGIES INC COM CL A 83088V102 57 2484 SH SOLE 0 0 2484 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 585 SH SOLE 0 0 585 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1803 SH SOLE 0 0 1803 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 553 SH SOLE 0 0 553 SLACK TECHNOLOGIES INC COM CL A 83088V102 46 2000 SH SOLE 0 0 2000 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 41 1788 SH SOLE 0 0 1788 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 150 SH SOLE 0 0 150 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 71 3090 SH SOLE 0 0 3090 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 256 SH SOLE 0 0 256 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 154 SH SOLE 0 0 154 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 334 SH SOLE 0 0 334 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2061 SH SOLE 0 0 2061 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 514 SH SOLE 0 0 514 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 772 SH SOLE 0 0 772 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 514 SH SOLE 0 0 514 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 25 1115 SH SOLE 0 0 1115 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 34 1479 SH SOLE 0 0 1479 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 357 SH SOLE 0 0 357 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 12 515 SH SOLE 0 0 515 SLACK TECHNOLOGIES INC COM CL A 83088V102 17 747 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 59 2576 SH SOLE 0 0 2576 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 644 SH SOLE 0 0 644 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 386 SH SOLE 0 0 386 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 206 SH SOLE 0 0 206 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 399 SH SOLE 0 0 399 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2318 SH SOLE 0 0 2318 SLACK TECHNOLOGIES INC COM CL A 83088V102 47 2060 SH SOLE 0 0 2060 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1545 SH SOLE 0 0 1545 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 580 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 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 24 1030 SH SOLE 0 0 1030 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 283 SH SOLE 0 0 283 SLACK TECHNOLOGIES INC COM CL A 83088V102 16 721 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 6 256 SH SOLE 0 0 256 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH SOLE 0 0 180 SLACK TECHNOLOGIES INC COM CL A 83088V102 54 2380 SH SOLE 0 0 2380 SLACK TECHNOLOGIES INC COM CL A 83088V102 40 1748 SH SOLE 0 0 1748 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 2198 SH SOLE 0 0 2198 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 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 2189 SH SOLE 0 0 2189 SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH SOLE 0 0 257 SLACK TECHNOLOGIES INC COM CL A 83088V102 28 1230 SH SOLE 0 0 1230 SLACK TECHNOLOGIES INC COM CL A 83088V102 71 3090 SH SOLE 0 0 3090 SLACK TECHNOLOGIES INC COM CL A 83088V102 53 2318 SH SOLE 0 0 2318 SLACK TECHNOLOGIES INC COM CL A 83088V102 88 3864 SH SOLE 0 0 3864 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 6 256 SH SOLE 0 0 256 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 901 SH SOLE 0 0 901 SLACK TECHNOLOGIES INC COM CL A 83088V102 10 429 SH SOLE 0 0 429 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 26 1159 SH SOLE 0 0 1159 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 669 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 9 412 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 29 1288 SH SOLE 0 0 1288 SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1288 SH SOLE 0 0 1288 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 3 150 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 11 500 SH SOLE 0 0 500 SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH SOLE 0 0 100 SLEEP NUMBER CORP COM 83125X103 5 100 SH SOLE 0 0 100 SLEEP NUMBER CORP COM 83125X103 10 200 SH SOLE 0 0 200 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 15 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 4 250 SH SOLE 0 0 250 SNAP INC CL A 83304A106 3 225 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 2 130 SH SOLE 0 0 130 SNAP INC CL A 83304A106 2 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 2 110 SH SOLE 0 0 110 SNAP INC CL A 83304A106 3 225 SH SOLE 0 0 225 SNAP INC CL A 83304A106 6 400 SH SOLE 0 0 400 SNAP ON INC COM 833034101 2 10 SH SOLE 0 0 10 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 305 SH SOLE 0 0 305 SONOS INC COM 83570H108 3 250 SH SOLE 0 0 250 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 7 500 SH SOLE 0 0 500 SONOS INC COM 83570H108 5 350 SH SOLE 0 0 350 SONY CORP SPONSORED ADR 835699307 2 30 SH SOLE 0 0 30 SONY CORP SPONSORED ADR 835699307 3 50 SH SOLE 0 0 50 SONY CORP SPONSORED ADR 835699307 48 750 SH SOLE 0 750 0 SONY CORP SPONSORED ADR 835699307 25 400 SH SOLE 0 400 0 SONY CORP SPONSORED ADR 835699307 29 450 SH SOLE 0 450 0 SONY CORP SPONSORED ADR 835699307 25 400 SH SOLE 0 400 0 SONY CORP SPONSORED ADR 835699307 32 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 32 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 32 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 159 2500 SH SOLE 0 2500 0 SONY CORP SPONSORED ADR 835699307 32 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 32 500 SH SOLE 0 500 0 SONY CORP SPONSORED ADR 835699307 11 175 SH SOLE 0 175 0 SONY CORP SPONSORED ADR 835699307 48 750 SH SOLE 0 0 750 SONY CORP SPONSORED ADR 835699307 8 132 SH SOLE 0 132 0 SONY CORP SPONSORED ADR 835699307 10 150 SH SOLE 0 150 0 SONY CORP SPONSORED ADR 835699307 19 300 SH SOLE 0 300 0 SOUTH JERSEY INDS INC COM 838518108 27 850 SH SOLE 0 0 850 SOUTH JERSEY INDS INC COM 838518108 3 104 SH SOLE 0 0 104 SOUTH JERSEY INDS INC COM 838518108 7 225 SH SOLE 0 0 225 SOUTH JERSEY INDS INC COM 838518108 9 293 SH SOLE 0 0 293 SOUTHERN CO COM 842587107 2 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 6 90 SH SOLE 0 0 90 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 13 202 SH SOLE 0 0 202 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 2 26 SH SOLE 0 0 26 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 25 408 SH SOLE 0 0 408 SOUTHERN CO COM 842587107 65 1055 SH SOLE 0 0 1055 SOUTHERN CO COM 842587107 26 412 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 7 105 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 2 30 SH SOLE 0 0 30 SOUTHERN CO COM 842587107 13 210 SH SOLE 0 0 210 SOUTHERN CO COM 842587107 1 20 SH SOLE 0 0 20 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 8 135 SH SOLE 0 0 135 SOUTHERN CO COM 842587107 30 490 SH SOLE 0 0 490 SOUTHERN CO COM 842587107 4 59 SH SOLE 0 0 59 SOUTHERN CO COM 842587107 11 170 SH SOLE 0 0 170 SOUTHERN CO COM 842587107 5 80 SH SOLE 0 0 80 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 12 198 SH SOLE 0 0 198 SOUTHERN CO COM 842587107 37 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 7 109 SH SOLE 0 0 109 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 COPPER CORP COM 84265V105 2 50 SH SOLE 0 0 50 SOUTHERN COPPER CORP COM 84265V105 14 358 SH SOLE 0 0 358 SOUTHERN COPPER CORP COM 84265V105 2 52 SH SOLE 0 0 52 SOUTHERN COPPER CORP COM 84265V105 3 67 SH SOLE 0 0 67 SOUTHERN COPPER CORP COM 84265V105 25 668 SH SOLE 0 0 668 SOUTHERN COPPER CORP COM 84265V105 2 51 SH SOLE 0 0 51 SOUTHERN COPPER CORP COM 84265V105 20 513 SH SOLE 0 0 513 SOUTHERN COPPER CORP COM 84265V105 2 51 SH SOLE 0 0 51 SOUTHERN COPPER CORP COM 84265V105 5 130 SH SOLE 0 0 130 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 12 200 SH SOLE 0 0 200 SOUTHWEST AIRLS CO COM 844741108 33 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 66 1143 SH SOLE 0 0 1143 SOUTHWEST AIRLS CO COM 844741108 15 258 SH SOLE 0 0 258 SOUTHWEST AIRLS CO COM 844741108 6 101 SH SOLE 0 0 101 SOUTHWEST AIRLS CO COM 844741108 31 546 SH SOLE 0 0 546 SOUTHWEST AIRLS CO COM 844741108 10 180 SH SOLE 0 0 180 SOUTHWEST AIRLS CO COM 844741108 9 162 SH SOLE 0 0 162 SOUTHWEST AIRLS CO COM 844741108 26 457 SH SOLE 0 0 457 SOUTHWEST AIRLS CO COM 844741108 17 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 17 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 23 400 SH SOLE 0 0 400 SOUTHWEST AIRLS CO COM 844741108 17 300 SH SOLE 0 0 300 SOUTHWEST AIRLS CO COM 844741108 9 154 SH SOLE 0 0 154 SOUTHWEST AIRLS CO COM 844741108 29 500 SH SOLE 0 0 500 SOUTHWEST GA FINL CORP COM 84502A104 16 750 SH SOLE 0 750 0 SOUTHWEST GA FINL CORP COM 84502A104 21 1000 SH SOLE 0 1000 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 10 500 SH SOLE 0 500 0 SOUTHWEST GA FINL CORP COM 84502A104 72 3500 SH SOLE 0 3500 0 SOUTHWEST GA FINL CORP COM 84502A104 5 250 SH SOLE 0 250 0 SOUTHWEST GA FINL CORP COM 84502A104 16 750 SH SOLE 0 750 0 SOUTHWEST GA FINL CORP COM 84502A104 16 750 SH SOLE 0 750 0 SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH SOLE 0 500 0 SOUTHWEST GA FINL CORP COM 84502A104 16 750 SH SOLE 0 750 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 74 SH SOLE 0 0 74 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 81 SH SOLE 0 0 81 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 9 352 SH SOLE 0 0 352 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 INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 83 SH SOLE 0 0 83 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 75 SH SOLE 0 0 75 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 100 SH SOLE 0 0 100 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 28 100 SH SOLE 0 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8 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 105 760 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 48 350 SH SOLE 0 0 350 SPDR GOLD TRUST GOLD SHS 78463V107 110 800 SH SOLE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 28 200 SH SOLE 0 0 200 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 3 20 SH SOLE 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 3 20 SH SOLE 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH SOLE 0 0 8 SPDR GOLD TRUST GOLD SHS 78463V107 2 14 SH SOLE 0 0 14 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 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 5 36 SH SOLE 0 0 36 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 41 300 SH SOLE 0 0 300 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 41 300 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 SERIES TRUST S&P METALS MNG 78464A755 2 70 SH SOLE 0 0 70 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 BBG BRCLY 78464A284 12 200 SH SOLE 0 0 200 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5 100 SH SOLE 0 0 100 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 71 1200 SH SOLE 0 0 1200 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 101 2000 SH SOLE 0 0 2000 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 6 100 SH SOLE 0 0 100 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 59 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 5 100 SH SOLE 0 0 100 SPDR SERIES TRUST NYSE TECH ETF 78464A102 44 560 SH SOLE 0 0 560 SPDR SERIES TRUST S&P PHARMAC 78464A722 5 123 SH SOLE 0 0 123 SPDR SERIES TRUST S&P PHARMAC 78464A722 16 385 SH SOLE 0 0 385 SPDR SERIES TRUST S&P PHARMAC 78464A722 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 22 SH SOLE 0 0 22 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 21 530 SH SOLE 0 0 530 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 41 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 261 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 13 316 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 7 180 SH SOLE 0 0 180 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 146 3568 SH SOLE 0 0 3568 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 147 3590 SH SOLE 0 0 3590 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 SERIES TRUST PRTFLO S&P500 HI 78468R788 5 133 SH SOLE 0 0 133 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 11 270 SH SOLE 0 0 270 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 9 230 SH SOLE 0 0 230 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7 175 SH SOLE 0 0 175 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 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 5 110 SH SOLE 0 0 110 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8 200 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 5 110 SH SOLE 0 0 110 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5 115 SH SOLE 0 0 115 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5 115 SH SOLE 0 0 115 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 200 SH SOLE 0 0 200 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 300 SH SOLE 0 0 300 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4 135 SH SOLE 0 0 135 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 93 3000 SH SOLE 0 0 3000 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3 110 SH SOLE 0 0 110 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 19 59 SH SOLE 0 0 59 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 67 SH SOLE 0 0 67 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 8 27 SH SOLE 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 300 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 57 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 174 SH SOLE 0 0 174 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 32 SH SOLE 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 117 SH SOLE 0 0 117 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 7 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 5 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 22 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 71 SH SOLE 0 0 71 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 56 SH SOLE 0 0 56 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 36 SH SOLE 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 43 SH SOLE 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 573 SH SOLE 0 0 573 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 85 SH SOLE 0 0 85 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 60 190 SH SOLE 0 0 190 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 184 SH SOLE 0 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 92 SH SOLE 0 0 92 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 61 SH SOLE 0 0 61 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 82 SH SOLE 0 0 82 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 152 SH SOLE 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 152 485 SH SOLE 0 0 485 SPDR S&P 500 ETF TR TR UNIT 78462F103 177 564 SH SOLE 0 0 564 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 64 SH SOLE 0 0 64 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 201 SH SOLE 0 0 201 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 358 SH SOLE 0 0 358 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 79 SH SOLE 0 0 79 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 121 SH SOLE 0 0 121 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 155 SH SOLE 0 0 155 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 448 SH SOLE 0 0 448 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 166 SH SOLE 0 0 166 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 132 SH SOLE 0 0 132 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 189 601 SH SOLE 0 0 601 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 193 SH SOLE 0 0 193 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 61 SH SOLE 0 0 61 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 44 SH SOLE 0 0 44 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 304 SH SOLE 0 0 304 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 239 SH SOLE 0 0 239 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 89 SH SOLE 0 0 89 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 196 SH SOLE 0 0 196 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 96 SH SOLE 0 0 96 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 173 SH SOLE 0 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 158 502 SH SOLE 0 0 502 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 103 SH SOLE 0 0 103 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 118 SH SOLE 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 159 505 SH SOLE 0 0 505 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 191 SH SOLE 0 0 191 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 256 SH SOLE 0 0 256 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 316 SH SOLE 0 0 316 SPDR S&P 500 ETF TR TR UNIT 78462F103 161 513 SH SOLE 0 0 513 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 38 SH SOLE 0 0 38 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 91 288 SH SOLE 0 0 288 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 158 SH SOLE 0 0 158 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 80 SH SOLE 0 0 80 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 42 134 SH SOLE 0 0 134 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 134 SH SOLE 0 0 134 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 207 SH SOLE 0 0 207 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 299 SH SOLE 0 0 299 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 401 SH SOLE 0 0 401 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 287 SH SOLE 0 0 287 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 253 SH SOLE 0 0 253 SPDR S&P 500 ETF TR TR UNIT 78462F103 98 311 SH SOLE 0 0 311 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 148 SH SOLE 0 0 148 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 173 SH SOLE 0 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 95 SH SOLE 0 0 95 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 196 625 SH SOLE 0 0 625 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 195 SH SOLE 0 0 195 SPDR S&P 500 ETF TR TR UNIT 78462F103 82 260 SH SOLE 0 0 260 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 101 SH SOLE 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 140 SH SOLE 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 203 SH SOLE 0 0 203 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 98 SH SOLE 0 0 98 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 77 SH SOLE 0 0 77 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 150 SH SOLE 0 0 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 221 SH SOLE 0 0 221 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 307 SH SOLE 0 0 307 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 271 SH SOLE 0 0 271 SPDR S&P 500 ETF TR TR UNIT 78462F103 129 409 SH SOLE 0 0 409 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 348 SH SOLE 0 0 348 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 430 SH SOLE 0 0 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 156 496 SH SOLE 0 0 496 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 211 SH SOLE 0 0 211 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 105 SH SOLE 0 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 209 SH SOLE 0 0 209 SPDR S&P 500 ETF TR TR UNIT 78462F103 172 546 SH SOLE 0 0 546 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 115 SH SOLE 0 0 115 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 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 130 415 SH SOLE 0 0 415 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 325 SH SOLE 0 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 62 198 SH SOLE 0 0 198 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 152 484 SH SOLE 0 0 484 SPDR S&P 500 ETF TR TR UNIT 78462F103 123 390 SH SOLE 0 0 390 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 192 611 SH SOLE 0 0 611 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 402 SH SOLE 0 0 402 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 93 SH SOLE 0 0 93 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 122 SH SOLE 0 0 122 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 83 SH SOLE 0 0 83 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 188 599 SH SOLE 0 0 599 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 11 36 SH SOLE 0 0 36 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 325 SH SOLE 0 0 325 SPDR S&P 500 ETF TR TR UNIT 78462F103 198 629 SH SOLE 0 0 629 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 354 SH SOLE 0 0 354 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 35 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 171 544 SH SOLE 0 0 544 SPDR S&P 500 ETF TR TR UNIT 78462F103 195 621 SH SOLE 0 0 621 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 603 SH SOLE 0 0 603 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 47 SH SOLE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 73 SH SOLE 0 0 73 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 101 SH SOLE 0 0 101 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 90 SH SOLE 0 0 90 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 50 158 SH SOLE 0 0 158 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 65 SH SOLE 0 0 65 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 86 SH SOLE 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 58 SH SOLE 0 0 58 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 16 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 55 SH SOLE 0 0 55 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 18 SH SOLE 0 0 18 SPDR S&P 500 ETF TR TR UNIT 78462F103 111 354 SH SOLE 0 0 354 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 140 SH SOLE 0 0 140 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 225 SH SOLE 0 0 225 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 360 SH SOLE 0 0 360 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 93 SH SOLE 0 0 93 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 183 SH SOLE 0 0 183 SPDR S&P 500 ETF TR TR UNIT 78462F103 155 493 SH SOLE 0 0 493 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 276 SH SOLE 0 0 276 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 100 SH SOLE 0 0 100 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 22 70 SH SOLE 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 31 SH SOLE 0 0 31 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 8 27 SH SOLE 0 0 27 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 9 30 SH SOLE 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 50 SH SOLE 0 0 50 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 31 100 SH SOLE 0 0 100 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 52 473 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 27 247 SH SOLE 0 0 247 SPDR SERIES TRUST AEROSPACE DEF 78464A631 21 187 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 11 100 SH SOLE 0 0 100 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 9 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 7 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 6 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 8 70 SH SOLE 0 0 70 SPDR SERIES TRUST AEROSPACE DEF 78464A631 44 400 SH SOLE 0 0 400 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 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 107 967 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 41 368 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 27 243 SH SOLE 0 0 243 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 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 16 140 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 7 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 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST AEROSPACE DEF 78464A631 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7 67 SH SOLE 0 0 67 SPDR SERIES TRUST AEROSPACE DEF 78464A631 33 300 SH SOLE 0 0 300 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2 20 SH SOLE 0 0 20 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 50 SH SOLE 0 0 50 SPDR SERIES TRUST AEROSPACE DEF 78464A631 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BK ETF 78464A797 11 246 SH SOLE 0 0 246 SPDR SERIES TRUST S&P BK ETF 78464A797 15 315 SH SOLE 0 0 315 SPDR SERIES TRUST S&P BK ETF 78464A797 66 1434 SH SOLE 0 0 1434 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 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 5 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 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 21 225 SH SOLE 0 0 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 70 SH SOLE 0 0 70 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 45 SH SOLE 0 0 45 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P BIOTECH 78464A870 24 260 SH SOLE 0 0 260 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 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 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 3 30 SH SOLE 0 0 30 SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 150 SH SOLE 0 0 150 SPDR SERIES TRUST S&P BIOTECH 78464A870 4 40 SH SOLE 0 0 40 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 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 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 6 60 SH SOLE 0 0 60 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 514 SH SOLE 0 0 514 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 95 SH SOLE 0 0 95 SPDR SERIES TRUST S&P BIOTECH 78464A870 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST S&P BIOTECH 78464A870 8 90 SH SOLE 0 0 90 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P BIOTECH 78464A870 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 184 SH SOLE 0 0 184 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 130 SH SOLE 0 0 130 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13 120 SH SOLE 0 0 120 SPDR SERIES TRUST S&P DIVID ETF 78464A763 31 295 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 62 580 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 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 11 100 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 11 100 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 32 300 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 HLTH CR EQUIP 78464A581 15 172 SH SOLE 0 0 172 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9 100 SH SOLE 0 0 100 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8 92 SH SOLE 0 0 92 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 21 250 SH SOLE 0 0 250 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 34 400 SH SOLE 0 0 400 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7 80 SH SOLE 0 0 80 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 125 SH SOLE 0 0 125 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 323 SH SOLE 0 0 323 SPDR SERIES TRUST S&P INS ETF 78464A789 0 0 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 20 SH SOLE 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 100 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 15 747 SH SOLE 0 0 747 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8 371 SH SOLE 0 0 371 SPDR SERIES TRUST COMP SOFTWARE 78464A599 15 146 SH SOLE 0 0 146 SPDR SERIES TRUST S&P TELECOM 78464A540 5 68 SH SOLE 0 0 68 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 130 SH SOLE 0 0 130 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 142 SH SOLE 0 0 142 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 101 SH SOLE 0 0 101 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 DORSEY WRGT FI 78468R713 12 504 SH SOLE 0 0 504 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 49 2110 SH SOLE 0 0 2110 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 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 SPDR BLOOMBERG 78468R663 165 1800 SH SOLE 0 0 1800 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 18 165 SH SOLE 0 0 165 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 48 441 SH SOLE 0 0 441 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 12 115 SH SOLE 0 0 115 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 11 106 SH SOLE 0 0 106 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 29 SH SOLE 0 0 29 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 17 157 SH SOLE 0 0 157 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 99 SH SOLE 0 0 99 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 17 158 SH SOLE 0 0 158 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 78 SH SOLE 0 0 78 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 56 521 SH SOLE 0 0 521 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3 31 SH SOLE 0 0 31 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22 200 SH SOLE 0 0 200 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 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 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 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 30 275 SH SOLE 0 0 275 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 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 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 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 5 50 SH SOLE 0 0 50 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 66 SH SOLE 0 0 66 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 8 72 SH SOLE 0 0 72 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 54 SH SOLE 0 0 54 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 70 SH SOLE 0 0 70 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 58 SH SOLE 0 0 58 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 83 SH SOLE 0 0 83 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6 56 SH SOLE 0 0 56 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 62 SH SOLE 0 0 62 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 15 141 SH SOLE 0 0 141 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 47 SH SOLE 0 0 47 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 43 SH SOLE 0 0 43 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 13 120 SH SOLE 0 0 120 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 80 SH SOLE 0 0 80 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 75 SH SOLE 0 0 75 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 8 73 SH SOLE 0 0 73 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4 41 SH SOLE 0 0 41 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 14 125 SH SOLE 0 0 125 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5 50 SH SOLE 0 0 50 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 11 100 SH SOLE 0 0 100 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 6 SH SOLE 0 0 6 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 70 SH SOLE 0 0 70 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7 60 SH SOLE 0 0 60 SPIRE INC COM 84857L101 3 41 SH SOLE 0 0 41 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 100 SH SOLE 0 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 65 SH SOLE 0 0 65 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 108 SH SOLE 0 0 108 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 40 SH SOLE 0 0 40 SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 250 SH SOLE 0 0 250 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 7 47 SH SOLE 0 0 47 SPLUNK INC COM 848637104 7 48 SH SOLE 0 0 48 SPLUNK INC COM 848637104 11 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 15 103 SH SOLE 0 0 103 SPLUNK INC COM 848637104 4 30 SH SOLE 0 0 30 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 7 47 SH SOLE 0 0 47 SPLUNK INC COM 848637104 4 30 SH SOLE 0 0 30 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 75 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 3 23 SH SOLE 0 0 23 SPLUNK INC COM 848637104 7 44 SH SOLE 0 0 44 SPLUNK INC COM 848637104 5 31 SH SOLE 0 0 31 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 36 240 SH SOLE 0 0 240 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 15 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 75 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 15 100 SH SOLE 0 0 100 SPLUNK INC COM 848637104 45 300 SH SOLE 0 300 0 SPLUNK INC COM 848637104 11 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 5 35 SH SOLE 0 35 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 30 200 SH SOLE 0 200 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 19 125 SH SOLE 0 125 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 30 200 SH SOLE 0 200 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 30 200 SH SOLE 0 200 0 SPLUNK INC COM 848637104 30 200 SH SOLE 0 200 0 SPLUNK INC COM 848637104 22 150 SH SOLE 0 150 0 SPLUNK INC COM 848637104 60 400 SH SOLE 0 400 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 11 75 SH SOLE 0 75 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 50 0 SPLUNK INC COM 848637104 4 25 SH SOLE 0 25 0 SPLUNK INC COM 848637104 7 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 11 75 SH SOLE 0 0 75 SPLUNK INC COM 848637104 4 25 SH SOLE 0 0 25 SPLUNK INC COM 848637104 7 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 8 55 SH SOLE 0 0 55 SPLUNK INC COM 848637104 11 75 SH SOLE 0 0 75 SPLUNK INC COM 848637104 30 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 15 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 8 SH SOLE 0 0 8 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 86 SH SOLE 0 0 86 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 22 SH SOLE 0 0 22 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 23 SH SOLE 0 0 23 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 62 SH SOLE 0 0 62 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 43 SH SOLE 0 0 43 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 21 SH SOLE 0 0 21 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 51 SH SOLE 0 0 51 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 59 SH SOLE 0 0 59 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 143 SH SOLE 0 0 143 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 48 SH SOLE 0 0 48 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH SOLE 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 17 SH SOLE 0 0 17 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 28 SH SOLE 0 0 28 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 26 SH SOLE 0 0 26 SPOTIFY TECHNOLOGY S A SHS L8681T102 20 138 SH SOLE 0 0 138 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 60 SH SOLE 0 0 60 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 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 1 7 SH SOLE 0 0 7 SPOTIFY TECHNOLOGY S A SHS L8681T102 71 500 SH SOLE 0 0 500 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH SOLE 0 25 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 250 SH SOLE 0 250 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 300 SH SOLE 0 300 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 70 SH SOLE 0 70 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 250 SH SOLE 0 250 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 50 350 SH SOLE 0 350 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 200 SH SOLE 0 200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 200 SH SOLE 0 200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25 175 SH SOLE 0 175 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 0 75 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21 150 SH SOLE 0 150 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 0 10 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 25 SH SOLE 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 50 350 SH SOLE 0 350 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 100 SH SOLE 0 100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 75 SH SOLE 0 0 75 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH SOLE 0 50 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 0 20 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 35 SH SOLE 0 35 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14 100 SH SOLE 0 0 100 SPRINT CORPORATION COM 85207U105 6 1000 SH SOLE 0 0 1000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11 810 SH SOLE 0 0 810 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1450 SH SOLE 0 0 1450 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 810 SH SOLE 0 0 810 SPROUTS FMRS MKT INC COM 85208M102 3 167 SH SOLE 0 0 167 SPX CORP COM 784635104 7 148 SH SOLE 0 0 148 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 11 159 SH SOLE 0 0 159 SQUARE INC CL A 852234103 3 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 4 51 SH SOLE 0 0 51 SQUARE INC CL A 852234103 8 114 SH SOLE 0 0 114 SQUARE INC CL A 852234103 5 79 SH SOLE 0 0 79 SQUARE INC CL A 852234103 3 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 7 97 SH SOLE 0 0 97 SQUARE INC CL A 852234103 7 108 SH SOLE 0 0 108 SQUARE INC CL A 852234103 19 271 SH SOLE 0 0 271 SQUARE INC CL A 852234103 8 109 SH SOLE 0 0 109 SQUARE INC CL A 852234103 5 68 SH SOLE 0 0 68 SQUARE INC CL A 852234103 2 32 SH SOLE 0 0 32 SQUARE INC CL A 852234103 4 54 SH SOLE 0 0 54 SQUARE INC CL A 852234103 1 15 SH SOLE 0 0 15 SQUARE INC CL A 852234103 3 49 SH SOLE 0 0 49 SQUARE INC CL A 852234103 17 253 SH SOLE 0 0 253 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 35 500 SH SOLE 0 500 0 SQUARE INC CL A 852234103 35 500 SH SOLE 0 500 0 SQUARE INC CL A 852234103 14 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 16 225 SH SOLE 0 0 225 SQUARE INC CL A 852234103 3 40 SH SOLE 0 0 40 SQUARE INC CL A 852234103 9 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 14 200 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 14 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 5 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 14 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 9 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 5 73 SH SOLE 0 0 73 SQUARE INC CL A 852234103 14 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 17 250 SH SOLE 0 0 250 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 9 125 SH SOLE 0 0 125 SQUARE INC CL A 852234103 19 275 SH SOLE 0 0 275 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 7 100 SH SOLE 0 0 100 SQUARE INC CL A 852234103 2 35 SH SOLE 0 0 35 SQUARE INC CL A 852234103 10 150 SH SOLE 0 0 150 SQUARE INC CL A 852234103 9 135 SH SOLE 0 0 135 SQUARE INC CL A 852234103 14 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 5 75 SH SOLE 0 0 75 SQUARE INC CL A 852234103 6 90 SH SOLE 0 0 90 SQUARE INC CL A 852234103 3 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 8 115 SH SOLE 0 0 115 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 9 143 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 10 173 SH SOLE 0 0 173 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 79 SH SOLE 0 0 79 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 365 SH SOLE 0 0 365 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 15 SH SOLE 0 0 15 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 138 SH SOLE 0 0 138 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 524 SH SOLE 0 0 524 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 45 SH SOLE 0 0 45 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 120 SH SOLE 0 0 120 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 82 SH SOLE 0 0 82 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 40 SH SOLE 0 0 40 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 300 SH SOLE 0 0 300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH SOLE 0 0 150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH SOLE 0 0 150 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 300 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 10 214 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 20 410 SH SOLE 0 0 410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 82 1679 SH SOLE 0 0 1679 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 775 SH SOLE 0 0 775 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2487 SH SOLE 0 0 2487 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 956 SH SOLE 0 0 956 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 162 SH SOLE 0 0 162 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 394 SH SOLE 0 0 394 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 26 530 SH SOLE 0 0 530 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 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 88 1800 SH SOLE 0 0 1800 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 75 1525 SH SOLE 0 0 1525 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 37 750 SH SOLE 0 0 750 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15 312 SH SOLE 0 0 312 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 118 2405 SH SOLE 0 0 2405 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 230 SH SOLE 0 0 230 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11 225 SH SOLE 0 0 225 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 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SH SOLE 0 0 425 STARBUCKS CORP COM 855244109 3 38 SH SOLE 0 0 38 STARBUCKS CORP COM 855244109 21 250 SH SOLE 0 0 250 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 31 368 SH SOLE 0 0 368 STARBUCKS CORP COM 855244109 4 47 SH SOLE 0 0 47 STARBUCKS CORP COM 855244109 9 109 SH SOLE 0 0 109 STARBUCKS CORP COM 855244109 26 303 SH SOLE 0 0 303 STARBUCKS CORP COM 855244109 10 117 SH SOLE 0 0 117 STARBUCKS CORP COM 855244109 5 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 2 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 4 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 27 322 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 17 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 8 93 SH SOLE 0 0 93 STARBUCKS CORP COM 855244109 4 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 9 105 SH SOLE 0 0 105 STARWOOD PPTY TR INC COM 85571B105 2 92 SH SOLE 0 0 92 STARWOOD PPTY TR INC COM 85571B105 29 1200 SH SOLE 0 0 1200 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 1 55 SH SOLE 0 0 55 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 2 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 5 200 SH SOLE 0 0 200 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 2 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 1 60 SH SOLE 0 0 60 STARWOOD PPTY TR INC COM 85571B105 2 75 SH SOLE 0 0 75 STARWOOD PPTY TR INC COM 85571B105 5 200 SH SOLE 0 0 200 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 0 0 100 STARWOOD PPTY TR INC COM 85571B105 25 1000 SH SOLE 0 1000 0 STARWOOD PPTY TR INC COM 85571B105 25 1000 SH SOLE 0 1000 0 STATE STR CORP COM 857477103 1 16 SH SOLE 0 0 16 STATE STR CORP COM 857477103 8 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 11 150 SH SOLE 0 0 150 STEALTHGAS INC SHS Y81669106 10 3000 SH SOLE 0 0 3000 STEEL DYNAMICS INC COM 858119100 1 24 SH SOLE 0 0 24 STEEL DYNAMICS INC COM 858119100 5 154 SH SOLE 0 0 154 STERLING BANCORP DEL COM 85917A100 2 95 SH SOLE 0 0 95 STERLING BANCORP DEL COM 85917A100 21 1027 SH SOLE 0 0 1027 STORE CAP CORP COM 862121100 1 26 SH SOLE 0 0 26 STORE CAP CORP COM 862121100 1 30 SH SOLE 0 0 30 STRYKER CORP COM 863667101 9 44 SH SOLE 0 0 44 STRYKER CORP COM 863667101 26 125 SH SOLE 0 0 125 STRYKER CORP COM 863667101 46 225 SH SOLE 0 0 225 STRYKER CORP COM 863667101 45 220 SH SOLE 0 0 220 STRYKER CORP COM 863667101 10 51 SH SOLE 0 0 51 STRYKER CORP COM 863667101 28 137 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 4 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1164 SH SOLE 0 0 1164 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 1024 SH SOLE 0 0 1024 SUN LIFE FINL INC COM 866796105 9 190 SH SOLE 0 0 190 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 15 213 SH SOLE 0 0 213 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 8 108 SH SOLE 0 0 108 SUNTRUST BKS INC COM 867914103 15 211 SH SOLE 0 0 211 SVB FINL GROUP COM 78486Q101 70 300 SH SOLE 0 0 300 SWITCH INC CL A 87105L104 16 1004 SH SOLE 0 0 1004 SWITCH INC CL A 87105L104 8 501 SH SOLE 0 0 501 SWITCH INC CL A 87105L104 9 552 SH SOLE 0 0 552 SWITCH INC CL A 87105L104 12 763 SH SOLE 0 0 763 SWITCH INC CL A 87105L104 12 754 SH SOLE 0 0 754 SWITCH INC CL A 87105L104 12 755 SH SOLE 0 0 755 SWITCH INC CL A 87105L104 35 2212 SH SOLE 0 0 2212 SYNACOR INC COM 871561106 0 35 SH SOLE 0 0 35 SYNCHRONY FINL COM 87165B103 6 159 SH SOLE 0 0 159 SYNCHRONY FINL COM 87165B103 4 103 SH SOLE 0 0 103 SYNCHRONY FINL COM 87165B103 6 170 SH SOLE 0 0 170 SYNCHRONY FINL COM 87165B103 2 64 SH SOLE 0 0 64 SYNCHRONY FINL COM 87165B103 6 150 SH SOLE 0 0 150 SYNCHRONY FINL COM 87165B103 4 100 SH SOLE 0 0 100 SYNNEX CORP COM 87162W100 3 21 SH SOLE 0 0 21 SYNOPSYS INC COM 871607107 10 71 SH SOLE 0 0 71 SYNOPSYS INC COM 871607107 4 30 SH SOLE 0 0 30 SYNOVUS FINL CORP COM NEW 87161C501 7 186 SH SOLE 0 0 186 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 2 20 SH SOLE 0 0 20 SYSCO CORP COM 871829107 3 33 SH SOLE 0 0 33 SYSCO CORP COM 871829107 1 12 SH SOLE 0 0 12 SYSCO CORP COM 871829107 1 17 SH SOLE 0 0 17 SYSCO CORP COM 871829107 1 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 17 210 SH SOLE 0 0 210 SYSCO CORP COM 871829107 9 110 SH SOLE 0 0 110 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 12 100 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 12 100 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 10 82 SH SOLE 0 0 82 PRICE T ROWE GROUP INC COM 74144T108 12 100 SH SOLE 0 0 100 PRICE T ROWE GROUP INC COM 74144T108 16 126 SH SOLE 0 0 126 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 55 SH SOLE 0 0 55 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1112 SH SOLE 0 0 1112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 50 SH SOLE 0 0 50 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 123 SH SOLE 0 0 123 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 92 SH SOLE 0 0 92 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 20 SH SOLE 0 0 20 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 377 SH SOLE 0 0 377 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 325 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 3 40 SH SOLE 0 40 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 179 SH SOLE 0 0 179 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 9 126 SH SOLE 0 0 126 TANDEM DIABETES CARE INC COM NEW 875372203 6 90 SH SOLE 0 0 90 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 50 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 106 SH SOLE 0 0 106 TANDEM DIABETES CARE INC COM NEW 875372203 8 123 SH SOLE 0 0 123 TANDEM DIABETES CARE INC COM NEW 875372203 21 298 SH SOLE 0 0 298 TANDEM DIABETES CARE INC COM NEW 875372203 7 107 SH SOLE 0 0 107 TANDEM DIABETES CARE INC COM NEW 875372203 5 67 SH SOLE 0 0 67 TANDEM DIABETES CARE INC COM NEW 875372203 3 37 SH SOLE 0 0 37 TANDEM DIABETES CARE INC COM NEW 875372203 4 62 SH SOLE 0 0 62 TANDEM DIABETES CARE INC COM NEW 875372203 2 26 SH SOLE 0 0 26 TANDEM DIABETES CARE INC COM NEW 875372203 4 54 SH SOLE 0 0 54 TANDEM DIABETES CARE INC COM NEW 875372203 20 285 SH SOLE 0 0 285 TANDEM DIABETES CARE INC COM NEW 875372203 86 1250 SH SOLE 0 0 1250 TANDEM DIABETES CARE INC COM NEW 875372203 24 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 35 500 SH SOLE 0 500 0 TANDEM DIABETES CARE INC COM NEW 875372203 55 800 SH SOLE 0 800 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 48 700 SH SOLE 0 700 0 TANDEM DIABETES CARE INC COM NEW 875372203 41 600 SH SOLE 0 600 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 5 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 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 21 300 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 17 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 175 SH SOLE 0 175 0 TANDEM DIABETES CARE INC COM NEW 875372203 55 800 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 69 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 125 SH SOLE 0 125 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 41 600 SH SOLE 0 600 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 69 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 350 SH SOLE 0 350 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 69 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 69 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 48 700 SH SOLE 0 700 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 40 SH SOLE 0 0 40 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 24 350 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 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 69 1000 SH SOLE 0 1000 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 35 SH SOLE 0 35 0 TANDEM DIABETES CARE INC COM NEW 875372203 9 125 SH SOLE 0 125 0 TANDEM DIABETES CARE INC COM NEW 875372203 5 75 SH SOLE 0 75 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 38 SH SOLE 0 38 0 TANDEM DIABETES CARE INC COM NEW 875372203 21 300 SH SOLE 0 300 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 38 SH SOLE 0 38 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 10 150 SH SOLE 0 150 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 200 0 TANDEM DIABETES CARE INC COM NEW 875372203 17 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 100 SH SOLE 0 100 0 TANDEM DIABETES CARE INC COM NEW 875372203 17 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 3 50 SH SOLE 0 0 50 TANDEM DIABETES CARE INC COM NEW 875372203 17 250 SH SOLE 0 250 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 175 SH SOLE 0 175 0 TANDEM DIABETES CARE INC COM NEW 875372203 14 200 SH SOLE 0 0 200 TANDEM DIABETES CARE INC COM NEW 875372203 28 400 SH SOLE 0 0 400 TAPESTRY INC COM 876030107 3 101 SH SOLE 0 0 101 TAPESTRY INC COM 876030107 1 33 SH SOLE 0 0 33 TAPESTRY INC COM 876030107 3 103 SH SOLE 0 0 103 TARGA RES CORP COM 87612G101 2 43 SH SOLE 0 0 43 TARGA RES CORP COM 87612G101 4 107 SH SOLE 0 0 107 TARGA RES CORP COM 87612G101 2 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 2 17 SH SOLE 0 0 17 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 6 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 25 200 SH SOLE 0 200 0 TARGET CORP COM 87612E106 25 200 SH SOLE 0 200 0 TARGET CORP COM 87612E106 7 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 6 47 SH SOLE 0 0 47 TARGET CORP COM 87612E106 5 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 4 34 SH SOLE 0 0 34 TARGET CORP COM 87612E106 9 69 SH SOLE 0 0 69 TARGET CORP COM 87612E106 14 114 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 14 110 SH SOLE 0 0 110 TARGET CORP COM 87612E106 6 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 19 150 SH SOLE 0 150 0 TARGET CORP COM 87612E106 25 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 19 150 SH SOLE 0 150 0 TARGET CORP COM 87612E106 19 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 44 350 SH SOLE 0 350 0 TARGET CORP COM 87612E106 13 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 25 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 31 250 SH SOLE 0 250 0 TARGET CORP COM 87612E106 31 250 SH SOLE 0 250 0 TARGET CORP COM 87612E106 44 350 SH SOLE 0 350 0 TARGET CORP COM 87612E106 63 500 SH SOLE 0 500 0 TARGET CORP COM 87612E106 6 50 SH SOLE 0 0 50 TARGET CORP COM 87612E106 1 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 12 95 SH SOLE 0 0 95 TARGET CORP COM 87612E106 5 43 SH SOLE 0 0 43 TARGET CORP COM 87612E106 9 73 SH SOLE 0 0 73 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 3 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 4 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 TARGET CORP COM 87612E106 4 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 4 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 4 35 SH SOLE 0 0 35 TARGET CORP COM 87612E106 14 109 SH SOLE 0 0 109 TARGET CORP COM 87612E106 3 23 SH SOLE 0 0 23 TARGET CORP COM 87612E106 19 155 SH SOLE 0 0 155 TARGET CORP COM 87612E106 13 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 11 87 SH SOLE 0 0 87 TARGET CORP COM 87612E106 6 50 SH SOLE 0 0 50 TATA MTRS LTD SPONSORED ADR 876568502 6 528 SH SOLE 0 0 528 TC ENERGY CORP COM 87807B107 16 308 SH SOLE 0 0 308 TC ENERGY CORP COM 87807B107 5 102 SH SOLE 0 0 102 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 TCG BDC INC COM 872280102 2 125 SH SOLE 0 0 125 TCG BDC INC COM 872280102 3 230 SH SOLE 0 0 230 TD AMERITRADE HLDG CORP COM 87236Y108 16 300 SH SOLE 0 0 300 TD AMERITRADE HLDG CORP COM 87236Y108 4 80 SH SOLE 0 0 80 TD AMERITRADE HLDG CORP COM 87236Y108 8 150 SH SOLE 0 0 150 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 0 0 100 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 15 SH SOLE 0 0 15 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 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 200 SH SOLE 0 0 200 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 300 SH SOLE 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 600 SH SOLE 0 0 600 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 500 SH SOLE 0 0 500 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 400 SH SOLE 0 0 400 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9 500 SH SOLE 0 0 500 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 1000 SH SOLE 0 0 1000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 400 SH SOLE 0 0 400 TELADOC HEALTH INC COM 87918A105 8 99 SH SOLE 0 0 99 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 100 0 TELADOC HEALTH INC COM 87918A105 13 158 SH SOLE 0 0 158 TELADOC HEALTH INC COM 87918A105 18 218 SH SOLE 0 0 218 TELADOC HEALTH INC COM 87918A105 5 65 SH SOLE 0 0 65 TELADOC HEALTH INC COM 87918A105 4 48 SH SOLE 0 0 48 TELADOC HEALTH INC COM 87918A105 9 104 SH SOLE 0 0 104 TELADOC HEALTH INC COM 87918A105 105 1250 SH SOLE 0 0 1250 TELADOC HEALTH INC COM 87918A105 33 400 SH SOLE 0 400 0 TELADOC HEALTH INC COM 87918A105 4 50 SH SOLE 0 50 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 4 50 SH SOLE 0 50 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 100 0 TELADOC HEALTH INC COM 87918A105 13 150 SH SOLE 0 150 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 13 150 SH SOLE 0 150 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 21 250 SH SOLE 0 250 0 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 100 0 TELADOC HEALTH INC COM 87918A105 25 300 SH SOLE 0 300 0 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 100 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 42 500 SH SOLE 0 500 0 TELADOC HEALTH INC COM 87918A105 17 200 SH SOLE 0 200 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 100 0 TELADOC HEALTH INC COM 87918A105 15 175 SH SOLE 0 175 0 TELADOC HEALTH INC COM 87918A105 17 200 SH SOLE 0 200 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 5 60 SH SOLE 0 60 0 TELADOC HEALTH INC COM 87918A105 2 25 SH SOLE 0 25 0 TELADOC HEALTH INC COM 87918A105 17 200 SH SOLE 0 200 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 10 125 SH SOLE 0 125 0 TELADOC HEALTH INC COM 87918A105 17 200 SH SOLE 0 200 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 13 150 SH SOLE 0 150 0 TELADOC HEALTH INC COM 87918A105 6 75 SH SOLE 0 75 0 TELADOC HEALTH INC COM 87918A105 8 100 SH SOLE 0 0 100 TELADOC HEALTH INC COM 87918A105 13 150 SH SOLE 0 150 0 TELARIA INC COM 879181105 18 2200 SH SOLE 0 0 2200 TELARIA INC COM 879181105 8 1000 SH SOLE 0 0 1000 TELARIA INC COM 879181105 17 2000 SH SOLE 0 0 2000 TELARIA INC COM 879181105 8 1000 SH SOLE 0 0 1000 TELEFLEX INC COM 879369106 1 4 SH SOLE 0 0 4 TELEFLEX INC COM 879369106 23 64 SH SOLE 0 0 64 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 7 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 4 12 SH SOLE 0 0 12 TELEFLEX INC COM 879369106 27 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 10 27 SH SOLE 0 0 27 TELEFLEX INC COM 879369106 32 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 9 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 4 11 SH SOLE 0 0 11 TELEFLEX INC COM 879369106 6 18 SH SOLE 0 0 18 TELEFLEX INC COM 879369106 11 30 SH SOLE 0 0 30 TELEFLEX INC COM 879369106 53 150 SH SOLE 0 0 150 TELEFLEX INC COM 879369106 9 25 SH SOLE 0 0 25 TELEFLEX INC COM 879369106 21 60 SH SOLE 0 0 60 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 11 30 SH SOLE 0 0 30 TELEFLEX INC COM 879369106 14 40 SH SOLE 0 0 40 TELEFLEX INC COM 879369106 25 70 SH SOLE 0 0 70 TELEFLEX INC COM 879369106 18 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 18 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 35 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 35 100 SH SOLE 0 0 100 TELEFLEX INC COM 879369106 18 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 4 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 18 50 SH SOLE 0 0 50 TELEFLEX INC COM 879369106 7 20 SH SOLE 0 0 20 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 4 95 SH SOLE 0 0 95 TEMPUR SEALY INTL INC COM 88023U101 8 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 2 27 SH SOLE 0 0 27 TERADYNE INC COM 880770102 106 1700 SH SOLE 0 0 1700 TERNIUM SA SPONSORED ADS 880890108 2 101 SH SOLE 0 0 101 TERRAFORM PWR INC COM CL A 88104R209 16 1000 SH SOLE 0 0 1000 TERRAFORM PWR INC COM CL A 88104R209 16 1000 SH SOLE 0 0 1000 TERRAFORM PWR INC COM CL A 88104R209 12 750 SH SOLE 0 0 750 TERRAFORM PWR INC COM CL A 88104R209 8 500 SH SOLE 0 0 500 TERRAFORM PWR INC COM CL A 88104R209 8 500 SH SOLE 0 0 500 TERRAFORM PWR INC COM CL A 88104R209 16 1000 SH SOLE 0 0 1000 TERRAFORM PWR INC COM CL A 88104R209 3 200 SH SOLE 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 9 600 SH SOLE 0 0 600 TERRAFORM PWR INC COM CL A 88104R209 3 200 SH SOLE 0 0 200 TERRAFORM PWR INC COM CL A 88104R209 16 1000 SH SOLE 0 0 1000 TERRAFORM PWR INC COM CL A 88104R209 6 400 SH SOLE 0 0 400 TERRAFORM PWR INC COM CL A 88104R209 31 2000 SH SOLE 0 0 2000 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 7 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 13 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 10 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 16 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 10 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 12 35 SH SOLE 0 0 35 TESLA INC COM 88160R101 6 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 10 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 17 52 SH SOLE 0 0 52 TESLA INC COM 88160R101 40 120 SH SOLE 0 0 120 TESLA INC COM 88160R101 33 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 33 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 33 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 7 22 SH SOLE 0 0 22 TESLA INC COM 88160R101 43 130 SH SOLE 0 0 130 TESLA INC COM 88160R101 6 18 SH SOLE 0 0 18 TESLA INC COM 88160R101 9 28 SH SOLE 0 0 28 TESLA INC COM 88160R101 21 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 22 66 SH SOLE 0 0 66 TESLA INC COM 88160R101 13 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 TESLA INC COM 88160R101 3 9 SH SOLE 0 0 9 TESLA INC COM 88160R101 49 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 2 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 5 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 13 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 22 67 SH SOLE 0 0 67 TESLA INC COM 88160R101 33 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 7 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 16 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 5 16 SH SOLE 0 0 16 TESLA INC COM 88160R101 15 45 SH SOLE 0 0 45 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 8 25 SH SOLE 0 0 25 TESLA INC COM 88160R101 19 58 SH SOLE 0 0 58 TESLA INC COM 88160R101 16 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 10 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 16 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 10 30 SH SOLE 0 0 30 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 63 SH SOLE 0 0 63 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 369 SH SOLE 0 0 369 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 600 SH SOLE 0 0 600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 400 SH SOLE 0 0 400 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 70 SH SOLE 0 0 70 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH SOLE 0 0 500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 15 124 SH SOLE 0 0 124 TEXAS INSTRS INC COM 882508104 2 17 SH SOLE 0 0 17 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 2 14 SH SOLE 0 0 14 TEXAS INSTRS INC COM 882508104 1 7 SH SOLE 0 0 7 TEXAS INSTRS INC COM 882508104 2 15 SH SOLE 0 0 15 TEXAS INSTRS INC COM 882508104 6 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 31 260 SH SOLE 0 0 260 TEXAS INSTRS INC COM 882508104 9 77 SH SOLE 0 0 77 TEXAS INSTRS INC COM 882508104 9 75 SH SOLE 0 0 75 TEXAS INSTRS INC COM 882508104 10 80 SH SOLE 0 0 80 TEXAS INSTRS INC COM 882508104 7 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 2 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 21 172 SH SOLE 0 0 172 TEXAS INSTRS INC COM 882508104 24 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 6 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 8 70 SH SOLE 0 0 70 TEXAS INSTRS INC COM 882508104 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 18 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 24 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 4 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 24 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 18 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 36 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 18 150 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 2 20 SH SOLE 0 0 20 TEXAS INSTRS INC COM 882508104 12 100 SH SOLE 0 0 100 TEXAS INSTRS INC COM 882508104 4 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 18 150 SH SOLE 0 0 150 TEXAS INSTRS INC COM 882508104 18 150 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 9 204 SH SOLE 0 0 204 TEXTRON INC COM 883203101 9 200 SH SOLE 0 0 200 TEXTRON INC COM 883203101 26 568 SH SOLE 0 0 568 TEXTRON INC COM 883203101 18 379 SH SOLE 0 0 379 TEXTRON INC COM 883203101 8 173 SH SOLE 0 0 173 TEXTRON INC COM 883203101 3 72 SH SOLE 0 0 72 BUCKLE INC COM 118440106 2 76 SH SOLE 0 0 76 THERAPEUTICSMD INC COM 88338N107 3 1000 SH SOLE 0 0 1000 THERAPEUTICSMD INC COM 88338N107 5 2000 SH SOLE 0 0 2000 THERAPEUTICSMD INC COM 88338N107 5 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 3 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 11 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE 0 25 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 7 21 SH SOLE 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 8 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 18 58 SH SOLE 0 0 58 THERMO FISHER SCIENTIFIC INC COM 883556102 7 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 4 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 4 12 SH SOLE 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 2 5 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 18 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 3 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 3 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 8 24 SH SOLE 0 0 24 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 11 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 10 32 SH SOLE 0 0 32 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE 0 25 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH SOLE 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE 0 25 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31 100 SH SOLE 0 100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 75 SH SOLE 0 75 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 24 75 SH SOLE 0 75 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 75 SH SOLE 0 75 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 25 SH SOLE 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 30 96 SH SOLE 0 0 96 THERMO FISHER SCIENTIFIC INC COM 883556102 24 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 31 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 16 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 31 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 19 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 16 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 31 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 31 100 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 1 11 SH SOLE 0 0 11 TIFFANY & CO NEW COM 886547108 33 250 SH SOLE 0 0 250 TIFFANY & CO NEW COM 886547108 8 63 SH SOLE 0 0 63 TIFFANY & CO NEW COM 886547108 27 200 SH SOLE 0 0 200 TIFFANY & CO NEW COM 886547108 5 37 SH SOLE 0 0 37 TIFFANY & CO NEW COM 886547108 1 4 SH SOLE 0 0 4 TIFFANY & CO NEW COM 886547108 20 150 SH SOLE 0 0 150 TITAN MED INC COM NEW 88830X819 0 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 15 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 3 41 SH SOLE 0 0 41 TJX COS INC NEW COM 872540109 61 1000 SH SOLE 0 0 1000 TJX COS INC NEW COM 872540109 10 156 SH SOLE 0 0 156 TJX COS INC NEW COM 872540109 4 68 SH SOLE 0 0 68 TJX COS INC NEW COM 872540109 56 910 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 23 377 SH SOLE 0 0 377 TJX COS INC NEW COM 872540109 1 18 SH SOLE 0 0 18 TJX COS INC NEW COM 872540109 3 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 7 120 SH SOLE 0 0 120 TJX COS INC NEW COM 872540109 28 464 SH SOLE 0 0 464 TJX COS INC NEW COM 872540109 14 236 SH SOLE 0 0 236 TJX COS INC NEW COM 872540109 4 61 SH SOLE 0 0 61 TJX COS INC NEW COM 872540109 13 220 SH SOLE 0 0 220 TJX COS INC NEW COM 872540109 12 196 SH SOLE 0 0 196 TJX COS INC NEW COM 872540109 5 74 SH SOLE 0 0 74 TJX COS INC NEW COM 872540109 8 126 SH SOLE 0 0 126 TJX COS INC NEW COM 872540109 3 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 20 320 SH SOLE 0 0 320 TJX COS INC NEW COM 872540109 13 208 SH SOLE 0 0 208 TJX COS INC NEW COM 872540109 27 438 SH SOLE 0 0 438 TJX COS INC NEW COM 872540109 10 168 SH SOLE 0 0 168 TJX COS INC NEW COM 872540109 17 270 SH SOLE 0 0 270 TJX COS INC NEW COM 872540109 4 59 SH SOLE 0 0 59 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 11 177 SH SOLE 0 0 177 TJX COS INC NEW COM 872540109 8 126 SH SOLE 0 0 126 TJX COS INC NEW COM 872540109 67 1096 SH SOLE 0 0 1096 TJX COS INC NEW COM 872540109 5 82 SH SOLE 0 0 82 TJX COS INC NEW COM 872540109 9 150 SH SOLE 0 150 0 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 200 0 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 9 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SOLE 0 0 200 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 18 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 6 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 24 400 SH SOLE 0 0 400 TJX COS INC NEW COM 872540109 18 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 18 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 12 200 SH SOLE 0 0 200 T MOBILE US INC COM 872590104 2 30 SH SOLE 0 0 30 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 5 160 SH SOLE 0 0 160 TORO CO COM 891092108 1 14 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902973304 18 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 12 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 12 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 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 3 46 SH SOLE 0 0 46 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 6 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 5 84 SH SOLE 0 0 84 US BANCORP DEL COM NEW 902973304 11 181 SH SOLE 0 0 181 US BANCORP DEL COM NEW 902973304 18 300 SH SOLE 0 0 300 US BANCORP DEL COM NEW 902973304 15 253 SH SOLE 0 0 253 US BANCORP DEL COM NEW 902973304 15 250 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 12 200 SH SOLE 0 0 200 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 12 200 SH SOLE 0 0 200 U S SILICA HLDGS INC COM 90346E103 1 250 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 0 80 SH SOLE 0 0 80 U S SILICA HLDGS INC COM 90346E103 0 80 SH SOLE 0 0 80 UTAH MED PRODS INC COM 917488108 32 300 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 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 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 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 9 92 SH SOLE 0 0 92 VALERO ENERGY CORP NEW COM 91913Y100 10 102 SH SOLE 0 0 102 VALERO ENERGY CORP NEW COM 91913Y100 2 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 10 100 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 6 60 SH SOLE 0 0 60 VALERO ENERGY CORP NEW COM 91913Y100 12 127 SH SOLE 0 0 127 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 38 400 SH SOLE 0 0 400 VALERO ENERGY CORP NEW COM 91913Y100 19 200 SH SOLE 0 0 200 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 9 90 SH SOLE 0 0 90 VALERO ENERGY CORP NEW COM 91913Y100 8 80 SH SOLE 0 0 80 VALERO ENERGY CORP NEW COM 91913Y100 19 204 SH SOLE 0 0 204 VALERO ENERGY CORP NEW COM 91913Y100 24 253 SH SOLE 0 0 253 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH SOLE 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 5 56 SH SOLE 0 0 56 VALERO ENERGY CORP NEW COM 91913Y100 20 206 SH SOLE 0 0 206 VALERO ENERGY CORP NEW COM 91913Y100 15 153 SH SOLE 0 0 153 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 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 12 125 SH SOLE 0 0 125 VALERO ENERGY CORP NEW COM 91913Y100 6 67 SH SOLE 0 0 67 VALERO ENERGY CORP NEW COM 91913Y100 19 203 SH SOLE 0 0 203 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 16 169 SH SOLE 0 0 169 VALERO ENERGY CORP NEW COM 91913Y100 4 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 11 118 SH SOLE 0 0 118 VALERO ENERGY CORP NEW COM 91913Y100 8 81 SH SOLE 0 0 81 VALERO ENERGY CORP NEW COM 91913Y100 4 47 SH SOLE 0 0 47 VALERO ENERGY CORP NEW COM 91913Y100 8 83 SH SOLE 0 0 83 VALERO ENERGY CORP NEW COM 91913Y100 4 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 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 10 100 SH SOLE 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH SOLE 0 0 11 VALVOLINE INC COM 92047W101 4 192 SH SOLE 0 0 192 VANECK VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 13 200 SH SOLE 0 0 200 VANECK MERK GOLD TRUST GOLD TRUST 921078101 50 3477 SH SOLE 0 0 3477 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24 380 SH SOLE 0 0 380 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 64 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 0 SH SOLE 0 0 0 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 TRUST GOLD MINERS ETF 92189F106 28 1050 SH SOLE 0 1050 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 175 SH SOLE 0 0 175 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 16 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 185 SH SOLE 0 0 185 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 34 1250 SH SOLE 0 0 1250 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 30 1115 SH SOLE 0 0 1115 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 135 5000 SH SOLE 0 0 5000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 6 204 SH SOLE 0 0 204 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 41 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 54 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 54 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 13 475 SH SOLE 0 0 475 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 22 800 SH SOLE 0 0 800 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7 250 SH SOLE 0 0 250 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 11 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 18 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 12 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 24 1200 SH SOLE 0 0 1200 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 25 1250 SH SOLE 0 0 1250 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1 38 SH SOLE 0 0 38 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 23 787 SH SOLE 0 0 787 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 23 170 SH SOLE 0 0 170 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 80 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 16 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 19 144 SH SOLE 0 0 144 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 11 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 13 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 8 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 7 133 SH SOLE 0 0 133 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 11 82 SH SOLE 0 0 82 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 5 37 SH SOLE 0 0 37 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 19 140 SH SOLE 0 0 140 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 22 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 33 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 13 1088 SH SOLE 0 0 1088 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 4 178 SH SOLE 0 0 178 VANECK VECTORS ETF TRUST CHINAAMC CHINA B 92189F379 6 275 SH SOLE 0 0 275 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5 125 SH SOLE 0 0 125 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 3 75 SH SOLE 0 0 75 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 6 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 2 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 23 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 57 1500 SH SOLE 0 0 1500 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 7 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 2 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 15 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 7 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 4 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 24 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 15 400 SH SOLE 0 0 400 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 10 275 SH SOLE 0 0 275 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 1 100 SH SOLE 0 0 100 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 7 600 SH SOLE 0 0 600 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 50 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 19 500 SH SOLE 0 0 500 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 8 200 SH SOLE 0 0 200 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 150 SH SOLE 0 0 150 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 5 125 SH SOLE 0 0 125 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 300 SH SOLE 0 0 300 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2 50 SH SOLE 0 0 50 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 39 SH SOLE 0 0 39 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 242 SH SOLE 0 0 242 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 0 SH SOLE 0 0 0 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 6 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 97 527 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 19 102 SH SOLE 0 0 102 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32 174 SH SOLE 0 0 174 VANGUARD GROUP DIV APP ETF 921908844 20 160 SH SOLE 0 0 160 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 25 200 SH SOLE 0 0 200 VANGUARD GROUP DIV APP ETF 921908844 37 300 SH SOLE 0 0 300 VANGUARD GROUP DIV APP ETF 921908844 6 50 SH SOLE 0 0 50 VANGUARD GROUP DIV APP ETF 921908844 16 128 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 12 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 40 328 SH SOLE 0 0 328 VANGUARD GROUP DIV APP ETF 921908844 36 290 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 WORLD FDS ENERGY ETF 92204A306 4 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 109 SH SOLE 0 0 109 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 24 SH SOLE 0 0 24 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 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 0 0 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 927 SH SOLE 0 0 927 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 192 SH SOLE 0 0 192 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 8 178 SH SOLE 0 0 178 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 184 SH SOLE 0 0 184 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 220 SH SOLE 0 0 220 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 13 296 SH SOLE 0 0 296 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 9 206 SH SOLE 0 0 206 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 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 24 552 SH SOLE 0 0 552 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 567 SH SOLE 0 0 567 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 379 SH SOLE 0 0 379 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 201 SH SOLE 0 0 201 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 244 SH SOLE 0 0 244 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 164 SH SOLE 0 0 164 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 93 SH SOLE 0 0 93 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 639 SH SOLE 0 0 639 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 480 SH SOLE 0 0 480 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 90 SH SOLE 0 0 90 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 12 281 SH SOLE 0 0 281 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 756 SH SOLE 0 0 756 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 208 SH SOLE 0 0 208 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 106 SH SOLE 0 0 106 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 141 SH SOLE 0 0 141 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1102 SH SOLE 0 0 1102 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2543 SH SOLE 0 0 2543 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1385 SH SOLE 0 0 1385 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2063 SH SOLE 0 0 2063 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1230 SH SOLE 0 0 1230 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 445 SH SOLE 0 0 445 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 509 SH SOLE 0 0 509 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 697 SH SOLE 0 0 697 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 505 SH SOLE 0 0 505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 569 SH SOLE 0 0 569 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 868 SH SOLE 0 0 868 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 897 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 24 563 SH SOLE 0 0 563 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1212 SH SOLE 0 0 1212 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 920 SH SOLE 0 0 920 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 731 SH SOLE 0 0 731 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 993 SH SOLE 0 0 993 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 681 SH SOLE 0 0 681 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 131 3042 SH SOLE 0 0 3042 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 298 SH SOLE 0 0 298 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 200 SH SOLE 0 0 200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 SH SOLE 0 0 250 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 5 110 SH SOLE 0 0 110 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 4 90 SH SOLE 0 0 90 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 5 110 SH SOLE 0 0 110 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 107 SH SOLE 0 0 107 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 85 SH SOLE 0 0 85 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 SH SOLE 0 0 250 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 160 SH SOLE 0 0 160 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 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 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1611 SH SOLE 0 0 1611 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151 2188 SH SOLE 0 0 2188 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 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 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 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 28 500 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 PACIFIC ETF 922042866 10 141 SH SOLE 0 0 141 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 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH SOLE 0 0 100 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 INDEX FDS GROWTH ETF 922908736 19 108 SH SOLE 0 0 108 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 72 SH SOLE 0 0 72 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7 80 SH SOLE 0 0 80 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 52 SH SOLE 0 0 52 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 S&P 500 ETF SHS 922908363 22 75 SH SOLE 0 0 75 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 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 10 SH SOLE 0 0 10 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 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 2 23 SH SOLE 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 635 SH SOLE 0 0 635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 136 SH SOLE 0 0 136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 492 SH SOLE 0 0 492 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 50 SH SOLE 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 23 SH SOLE 0 0 23 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 WORLD FDS INDUSTRIAL ETF 92204A603 32 205 SH SOLE 0 0 205 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 12 SH SOLE 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 42 178 SH SOLE 0 0 178 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 38 SH SOLE 0 0 38 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 19 80 SH SOLE 0 0 80 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 230 SH SOLE 0 0 230 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 185 SH SOLE 0 0 185 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 40 SH SOLE 0 0 40 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 51 SH SOLE 0 0 51 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 30 SH SOLE 0 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 58 244 SH SOLE 0 0 244 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 INTERMED TERM 921937819 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 110 SH SOLE 0 0 110 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 13 140 SH SOLE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 83 SH SOLE 0 0 83 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH SOLE 0 0 0 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 18 200 SH SOLE 0 0 200 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 131 2512 SH SOLE 0 0 2512 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 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 18 423 SH SOLE 0 0 423 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 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 9 220 SH SOLE 0 0 220 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 5 125 SH SOLE 0 0 125 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 11 253 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 9 210 SH SOLE 0 0 210 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 6 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 79 SH SOLE 0 0 79 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 774 SH SOLE 0 0 774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 187 SH SOLE 0 0 187 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 353 SH SOLE 0 0 353 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 4 SH SOLE 0 0 4 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 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 9 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 543 SH SOLE 0 0 543 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 4 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 380 SH SOLE 0 0 380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 933 SH SOLE 0 0 933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 468 SH SOLE 0 0 468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 833 SH SOLE 0 0 833 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 425 SH SOLE 0 0 425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 160 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 8 180 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 14 335 SH SOLE 0 0 335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16 370 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 46 1097 SH SOLE 0 0 1097 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 8 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH SOLE 0 0 500 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 9 204 SH SOLE 0 0 204 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 8 200 SH SOLE 0 0 200 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 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 10 96 SH SOLE 0 0 96 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 29 281 SH SOLE 0 0 281 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 562 SH SOLE 0 0 562 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 57 562 SH SOLE 0 0 562 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 31 300 SH SOLE 0 0 300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 6 SH SOLE 0 0 6 VANGUARD WORLD FDS MATERIALS ETF 92204A801 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 6 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 10 71 SH SOLE 0 0 71 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 40 SH SOLE 0 0 40 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 32 SH SOLE 0 0 32 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 13 SH SOLE 0 0 13 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 33 230 SH SOLE 0 0 230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 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 24 167 SH SOLE 0 0 167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 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 35 244 SH SOLE 0 0 244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH SOLE 0 0 4 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 149 SH SOLE 0 0 149 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24 171 SH SOLE 0 0 171 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 55 SH SOLE 0 0 55 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 2 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 14 SH SOLE 0 0 14 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 26 SH SOLE 0 0 26 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 49 SH SOLE 0 0 49 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 12 SH SOLE 0 0 12 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 44 SH SOLE 0 0 44 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 76 SH SOLE 0 0 76 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 18 SH SOLE 0 0 18 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 8 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 4 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 4 29 SH SOLE 0 0 29 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 30 211 SH SOLE 0 0 211 VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 14 80 SH SOLE 0 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 6 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 7 40 SH SOLE 0 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 21 122 SH SOLE 0 0 122 VANGUARD INDEX FDS MID CAP ETF 922908629 3 18 SH SOLE 0 0 18 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 5 29 SH SOLE 0 0 29 VANGUARD INDEX FDS MID CAP ETF 922908629 11 60 SH SOLE 0 0 60 VANGUARD INDEX FDS MID CAP ETF 922908629 19 110 SH SOLE 0 0 110 VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MID CAP ETF 922908629 2 13 SH SOLE 0 0 13 VANGUARD INDEX FDS MID CAP ETF 922908629 9 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 13 75 SH SOLE 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 40 229 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 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 3 17 SH SOLE 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 35 200 SH SOLE 0 0 200 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH SOLE 0 0 5 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 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 7 SH SOLE 0 0 7 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 16 SH SOLE 0 0 16 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH SOLE 0 0 36 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 15 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21 387 SH SOLE 0 0 387 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 138 SH SOLE 0 0 138 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 91 SH SOLE 0 0 91 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 404 SH SOLE 0 0 404 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 453 SH SOLE 0 0 453 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 85 SH SOLE 0 0 85 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH SOLE 0 0 97 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 18 341 SH SOLE 0 0 341 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 462 SH SOLE 0 0 462 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 32 605 SH SOLE 0 0 605 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22 421 SH SOLE 0 0 421 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13 245 SH SOLE 0 0 245 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20 376 SH SOLE 0 0 376 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 3 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 126 SH SOLE 0 0 126 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 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 653 SH SOLE 0 0 653 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 61 SH SOLE 0 0 61 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 29 SH SOLE 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12 222 SH SOLE 0 0 222 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 38 SH SOLE 0 0 38 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 101 SH SOLE 0 0 101 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11 201 SH SOLE 0 0 201 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 894 SH SOLE 0 0 894 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 51 SH SOLE 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 563 SH SOLE 0 0 563 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 463 SH SOLE 0 0 463 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 12 233 SH SOLE 0 0 233 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 42 SH SOLE 0 0 42 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 16 301 SH SOLE 0 0 301 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14 262 SH SOLE 0 0 262 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24 447 SH SOLE 0 0 447 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 117 SH SOLE 0 0 117 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 65 SH SOLE 0 0 65 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 21 391 SH SOLE 0 0 391 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 170 SH SOLE 0 0 170 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 544 SH SOLE 0 0 544 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 121 SH SOLE 0 0 121 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 0 0 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 93 SH SOLE 0 0 93 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 157 SH SOLE 0 0 157 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 310 SH SOLE 0 0 310 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 150 SH SOLE 0 0 150 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71 575 SH SOLE 0 0 575 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 70 571 SH SOLE 0 0 571 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 149 SH SOLE 0 0 149 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 33 229 SH SOLE 0 0 229 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 26 SH SOLE 0 0 26 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 SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 0 83 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 6 72 SH SOLE 0 0 72 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 112 SH SOLE 0 0 112 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 52 SH SOLE 0 0 52 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH SOLE 0 0 48 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 175 SH SOLE 0 0 175 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH SOLE 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 239 SH SOLE 0 0 239 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 71 SH SOLE 0 0 71 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 318 SH SOLE 0 0 318 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH SOLE 0 0 103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 105 SH SOLE 0 0 105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 115 SH SOLE 0 0 115 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 122 SH SOLE 0 0 122 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 53 SH SOLE 0 0 53 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 7 86 SH SOLE 0 0 86 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 6 80 SH SOLE 0 0 80 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 41 SH SOLE 0 0 41 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH SOLE 0 0 147 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 61 SH SOLE 0 0 61 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 SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 381 SH SOLE 0 0 381 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 2 27 SH SOLE 0 0 27 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11 136 SH SOLE 0 0 136 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 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 122 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH SOLE 0 0 146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 0 0 18 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH SOLE 0 0 11 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH SOLE 0 0 20 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH SOLE 0 0 123 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 206 SH SOLE 0 0 206 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 42 SH SOLE 0 0 42 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 7 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 125 SH SOLE 0 0 125 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 79 SH SOLE 0 0 79 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 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 1 8 SH SOLE 0 0 8 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 20 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 83 SH SOLE 0 0 83 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 0 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 147 SH SOLE 0 0 147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 26 SH SOLE 0 0 26 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 479 SH SOLE 0 0 479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 112 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 33 246 SH SOLE 0 0 246 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69 511 SH SOLE 0 0 511 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 348 SH SOLE 0 0 348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 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 7 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 4 28 SH SOLE 0 0 28 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 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 14 101 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 12 93 SH SOLE 0 0 93 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH SOLE 0 0 160 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 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH SOLE 0 0 36 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 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 13 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 19 140 SH SOLE 0 0 140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH SOLE 0 0 40 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 59 SH SOLE 0 0 59 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 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 2 17 SH SOLE 0 0 17 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 0 0 10 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 724 SH SOLE 0 0 724 VANGUARD INDEX FDS SM CP VAL ETF 922908611 125 932 SH SOLE 0 0 932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH SOLE 0 0 55 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 553 SH SOLE 0 0 553 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 580 SH SOLE 0 0 580 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21 250 SH SOLE 0 0 250 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 87 SH SOLE 0 0 87 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 10 117 SH SOLE 0 0 117 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 81 SH SOLE 0 0 81 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 164 SH SOLE 0 0 164 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 15 182 SH SOLE 0 0 182 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 29 SH SOLE 0 0 29 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 61 SH SOLE 0 0 61 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 79 SH SOLE 0 0 79 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 11 SH SOLE 0 0 11 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 25 SH SOLE 0 0 25 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 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 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 13 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 113 SH SOLE 0 0 113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 41 SH SOLE 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 150 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 14 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 40 SH SOLE 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 323 SH SOLE 0 0 323 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 224 SH SOLE 0 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 165 SH SOLE 0 0 165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 115 SH SOLE 0 0 115 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 96 SH SOLE 0 0 96 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 4 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 25 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 648 SH SOLE 0 0 648 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 150 SH SOLE 0 0 150 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 28 200 SH SOLE 0 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 40 SH SOLE 0 0 40 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 200 SH SOLE 0 0 200 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 3 28 SH SOLE 0 0 28 VANGUARD INDEX FDS VALUE ETF 922908744 2 16 SH SOLE 0 0 16 VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 6 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 22 186 SH SOLE 0 0 186 VANGUARD INDEX FDS VALUE ETF 922908744 5 39 SH SOLE 0 0 39 VANGUARD INDEX FDS VALUE ETF 922908744 16 136 SH SOLE 0 0 136 VAREX IMAGING CORP COM 92214X106 1 43 SH SOLE 0 0 43 VECTRUS INC COM 92242T101 0 3 SH SOLE 0 0 3 VEEVA SYS INC CL A COM 922475108 15 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 1 16 SH SOLE 0 0 16 VENTAS INC COM 92276F100 1 24 SH SOLE 0 0 24 VENTAS INC COM 92276F100 6 103 SH SOLE 0 0 103 VENTAS INC COM 92276F100 9 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 6 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 16 280 SH SOLE 0 0 280 VENTAS INC COM 92276F100 9 150 SH SOLE 0 0 150 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 2 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 4 74 SH SOLE 0 0 74 VENTAS INC COM 92276F100 3 51 SH SOLE 0 0 51 VENTAS INC COM 92276F100 2 42 SH SOLE 0 0 42 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 3 59 SH SOLE 0 0 59 VENTAS INC COM 92276F100 23 400 SH SOLE 0 0 400 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 88 SH SOLE 0 0 88 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 2 42 SH SOLE 0 0 42 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 84 SH SOLE 0 0 84 VENTAS INC COM 92276F100 5 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 3 326 SH SOLE 0 0 326 VEREIT INC COM 92339V100 8 869 SH SOLE 0 0 869 VEREIT INC COM 92339V100 34 3504 SH SOLE 0 0 3504 VEREIT INC COM 92339V100 5 519 SH SOLE 0 0 519 VEREIT INC COM 92339V100 21 2186 SH SOLE 0 0 2186 VEREIT INC COM 92339V100 9 926 SH SOLE 0 0 926 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 23 2400 SH SOLE 0 0 2400 VEREIT INC COM 92339V100 9 946 SH SOLE 0 0 946 VEREIT INC COM 92339V100 1 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 9 946 SH SOLE 0 0 946 VEREIT INC COM 92339V100 1 108 SH SOLE 0 0 108 VEREIT INC COM 92339V100 7 746 SH SOLE 0 0 746 VEREIT INC COM 92339V100 3 318 SH SOLE 0 0 318 VEREIT INC COM 92339V100 2 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 0 50 SH SOLE 0 0 50 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 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 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 4 418 SH SOLE 0 0 418 VEREIT INC COM 92339V100 12 1247 SH SOLE 0 0 1247 VEREIT INC COM 92339V100 18 1825 SH SOLE 0 0 1825 VEREIT INC COM 92339V100 24 2500 SH SOLE 0 0 2500 VEREIT INC COM 92339V100 15 1500 SH SOLE 0 0 1500 VERISK ANALYTICS INC COM 92345Y106 7 45 SH SOLE 0 0 45 VERISK ANALYTICS INC COM 92345Y106 5 33 SH SOLE 0 0 33 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 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 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 5 77 SH SOLE 0 0 77 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 1 21 SH SOLE 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 44 SH SOLE 0 0 44 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 9 150 SH SOLE 0 0 150 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 6 103 SH SOLE 0 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 6 103 SH SOLE 0 0 103 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 6 107 SH SOLE 0 0 107 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2 31 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 7 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 5 86 SH SOLE 0 0 86 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 9 150 SH SOLE 0 0 150 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 12 200 SH SOLE 0 0 200 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 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 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 3 57 SH SOLE 0 0 57 VERIZON COMMUNICATIONS INC COM 92343V104 7 123 SH SOLE 0 0 123 VERIZON COMMUNICATIONS INC COM 92343V104 6 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS INC COM 92343V104 5 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 8 132 SH SOLE 0 0 132 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 17 280 SH SOLE 0 0 280 VERIZON COMMUNICATIONS INC COM 92343V104 13 210 SH SOLE 0 0 210 VERIZON COMMUNICATIONS INC COM 92343V104 2 37 SH SOLE 0 0 37 VERIZON COMMUNICATIONS INC COM 92343V104 2 28 SH SOLE 0 0 28 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 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 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 4 60 SH SOLE 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 3 45 SH SOLE 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 3 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 2 35 SH SOLE 0 0 35 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 6 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 32 533 SH SOLE 0 0 533 VERIZON COMMUNICATIONS INC COM 92343V104 16 270 SH SOLE 0 0 270 VERIZON COMMUNICATIONS INC COM 92343V104 13 213 SH SOLE 0 0 213 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 38 636 SH SOLE 0 0 636 VERIZON COMMUNICATIONS INC COM 92343V104 3 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 19 309 SH SOLE 0 0 309 VERIZON COMMUNICATIONS INC COM 92343V104 32 528 SH SOLE 0 0 528 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 0 100 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 9 150 SH SOLE 0 0 150 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 12 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 9 152 SH SOLE 0 0 152 VERIZON COMMUNICATIONS INC COM 92343V104 15 250 SH SOLE 0 0 250 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 8 136 SH SOLE 0 0 136 VERIZON COMMUNICATIONS INC COM 92343V104 12 204 SH SOLE 0 0 204 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 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 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 2 27 SH SOLE 0 0 27 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 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 VERMILION ENERGY INC COM 923725105 43 3000 SH SOLE 0 0 3000 VERRICA PHARMACEUTICALS INC COM 92511W108 6 400 SH SOLE 0 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 8 34 SH SOLE 0 0 34 VERTEX PHARMACEUTICALS INC COM 92532F100 8 35 SH SOLE 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 14 63 SH SOLE 0 0 63 VERTEX PHARMACEUTICALS INC COM 92532F100 19 87 SH SOLE 0 0 87 VERTEX PHARMACEUTICALS INC COM 92532F100 6 25 SH SOLE 0 25 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH SOLE 0 0 15 VERTEX PHARMACEUTICALS INC COM 92532F100 9 39 SH SOLE 0 0 39 VERTEX PHARMACEUTICALS INC COM 92532F100 7 30 SH SOLE 0 0 30 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 0 0 40 VERTEX PHARMACEUTICALS INC COM 92532F100 9 41 SH SOLE 0 0 41 VERTEX PHARMACEUTICALS INC COM 92532F100 4 19 SH SOLE 0 0 19 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 8 SH SOLE 0 0 8 VERTEX PHARMACEUTICALS INC COM 92532F100 10 44 SH SOLE 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 43 195 SH SOLE 0 0 195 VERTEX PHARMACEUTICALS INC COM 92532F100 17 75 SH SOLE 0 75 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33 150 SH SOLE 0 150 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67 300 SH SOLE 0 300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 10 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 25 SH SOLE 0 0 25 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 11 50 SH SOLE 0 50 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 75 SH SOLE 0 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH SOLE 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 14 65 SH SOLE 0 0 65 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 42 SH SOLE 0 0 42 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 135 SH SOLE 0 0 135 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 434 SH SOLE 0 0 434 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 133 SH SOLE 0 0 133 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 93 SH SOLE 0 0 93 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 26 SH SOLE 0 0 26 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 78 SH SOLE 0 0 78 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 216 SH SOLE 0 0 216 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 85 SH SOLE 0 0 85 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 35 SH SOLE 0 0 35 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 0 44 SH SOLE 0 0 44 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 149 SH SOLE 0 0 149 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 220 SH SOLE 0 0 220 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1171 SH SOLE 0 0 1171 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 318 SH SOLE 0 0 318 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 906 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 0 0 SH SOLE 0 0 0 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 10 1009 SH SOLE 0 0 1009 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 14 1411 SH SOLE 0 0 1411 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 30 2997 SH SOLE 0 0 2997 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 895 SH SOLE 0 0 895 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1322 SH SOLE 0 0 1322 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 63 6240 SH SOLE 0 0 6240 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 35 3484 SH SOLE 0 0 3484 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1746 SH SOLE 0 0 1746 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 44 4348 SH SOLE 0 0 4348 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2622 SH SOLE 0 0 2622 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2049 SH SOLE 0 0 2049 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 887 SH SOLE 0 0 887 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 41 3994 SH SOLE 0 0 3994 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 483 SH SOLE 0 0 483 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1842 SH SOLE 0 0 1842 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 207 SH SOLE 0 0 207 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1127 SH SOLE 0 0 1127 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 362 SH SOLE 0 0 362 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1200 SH SOLE 0 1200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 574 SH SOLE 0 0 574 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 284 SH SOLE 0 0 284 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1559 SH SOLE 0 0 1559 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 120 SH SOLE 0 0 120 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1724 SH SOLE 0 0 1724 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1581 SH SOLE 0 0 1581 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 475 SH SOLE 0 0 475 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH SOLE 0 0 607 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 820 SH SOLE 0 0 820 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH SOLE 0 50 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1850 SH SOLE 0 1850 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 750 SH SOLE 0 750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1250 SH SOLE 0 1250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5000 SH SOLE 0 5000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 250 SH SOLE 0 250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5000 SH SOLE 0 5000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH SOLE 0 50 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 625 SH SOLE 0 625 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5000 SH SOLE 0 5000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 81 8000 SH SOLE 0 8000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 325 SH SOLE 0 325 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 700 SH SOLE 0 700 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 400 SH SOLE 0 400 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3003 SH SOLE 0 3003 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 200 SH SOLE 0 200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 23 2250 SH SOLE 0 2250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 81 8000 SH SOLE 0 8000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 500 SH SOLE 0 500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 300 SH SOLE 0 300 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 350 SH SOLE 0 350 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 66 6500 SH SOLE 0 6500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1200 SH SOLE 0 1200 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2650 SH SOLE 0 2650 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5000 SH SOLE 0 5000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1250 SH SOLE 0 1250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2750 SH SOLE 0 2750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6000 SH SOLE 0 6000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7000 SH SOLE 0 7000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 525 SH SOLE 0 525 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 100 SH SOLE 0 100 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1800 SH SOLE 0 1800 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 300 SH SOLE 0 300 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3500 SH SOLE 0 3500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 175 SH SOLE 0 175 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1500 SH SOLE 0 1500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 800 SH SOLE 0 800 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1250 SH SOLE 0 1250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 400 SH SOLE 0 400 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 275 SH SOLE 0 275 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2750 SH SOLE 0 2750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 750 SH SOLE 0 750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 250 SH SOLE 0 250 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2000 SH SOLE 0 2000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2500 SH SOLE 0 2500 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 733 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 18 1750 SH SOLE 0 1750 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3000 SH SOLE 0 3000 0 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1000 SH SOLE 0 1000 0 VERTICAL CAP INCOME FUND SHS 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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 60 500 SH SOLE 0 0 500 WASHINGTON PRIME GROUP NEW COM 93964W108 6 1500 SH SOLE 0 0 1500 WASHINGTON PRIME GROUP NEW COM 93964W108 2 600 SH SOLE 0 0 600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 200 SH SOLE 0 0 200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 504 SH SOLE 0 0 504 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 5 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 8 75 SH SOLE 0 0 75 WASTE MGMT INC DEL COM 94106L109 28 250 SH SOLE 0 0 250 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11 101 SH SOLE 0 0 101 WASTE MGMT INC DEL COM 94106L109 23 202 SH SOLE 0 0 202 WASTE MGMT INC DEL COM 94106L109 34 302 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 21 SH SOLE 0 0 21 WASTE MGMT INC DEL COM 94106L109 5 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 9 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 45 400 SH SOLE 0 0 400 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 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 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11 100 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 3 23 SH SOLE 0 0 23 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 11 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 41 366 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 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 12 109 SH SOLE 0 0 109 WASTE MGMT INC DEL COM 94106L109 11 97 SH SOLE 0 0 97 WASTE MGMT INC DEL COM 94106L109 7 59 SH SOLE 0 0 59 WASTE MGMT INC DEL COM 94106L109 2 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 29 259 SH SOLE 0 0 259 WASTE MGMT INC DEL COM 94106L109 6 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 40 350 SH SOLE 0 0 350 WASTE MGMT INC DEL COM 94106L109 9 83 SH SOLE 0 0 83 WASTE MGMT INC DEL COM 94106L109 7 62 SH SOLE 0 0 62 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 2 20 SH SOLE 0 0 20 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FARGO CO NEW COM 949746101 24 438 SH SOLE 0 0 438 WELLS FARGO CO NEW COM 949746101 5 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 12 226 SH SOLE 0 0 226 WELLS FARGO CO NEW COM 949746101 11 194 SH SOLE 0 0 194 WELLS FARGO CO NEW COM 949746101 10 187 SH SOLE 0 0 187 WELLS FARGO CO NEW COM 949746101 8 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 54 986 SH SOLE 0 0 986 WELLS FARGO CO NEW COM 949746101 4 80 SH SOLE 0 0 80 WELLS FARGO CO NEW COM 949746101 16 290 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 4 67 SH SOLE 0 0 67 WELLS FARGO CO NEW COM 949746101 11 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 14 262 SH SOLE 0 0 262 WELLS FARGO CO NEW COM 949746101 10 182 SH SOLE 0 0 182 WELLS FARGO CO NEW COM 949746101 63 1148 SH SOLE 0 0 1148 WELLS FARGO CO 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949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 27 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 11 200 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 27 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 27 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 11 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 3 54 SH SOLE 0 0 54 WELLS FARGO CO NEW COM 949746101 11 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 8 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 16 300 SH SOLE 0 0 300 WELLS FARGO CO NEW COM 949746101 27 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 22 400 SH SOLE 0 0 400 WELLS FARGO CO NEW COM 949746101 54 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2 40 SH SOLE 0 0 40 WELLS FARGO CO NEW COM 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95766Q106 6 482 SH SOLE 0 0 482 WESTERN AST INFL LKD OPP & I COM 95766R104 14 1246 SH SOLE 0 0 1246 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12 1006 SH SOLE 0 0 1006 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 17 1382 SH SOLE 0 0 1382 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 510 SH SOLE 0 0 510 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 16 1352 SH SOLE 0 0 1352 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6 519 SH SOLE 0 0 519 WESTERN ASSET INTM MUNI FD I COM 958435109 12 1250 SH SOLE 0 0 1250 WESTERN ASSET INTM MUNI FD I COM 958435109 11 1218 SH SOLE 0 0 1218 WESTERN DIGITAL CORP COM 958102105 2 47 SH SOLE 0 0 47 WESTERN DIGITAL CORP COM 958102105 4 71 SH SOLE 0 0 71 WESTERN DIGITAL CORP COM 958102105 2 35 SH SOLE 0 0 35 WESTERN DIGITAL CORP COM 958102105 1 25 SH SOLE 0 0 25 WESTERN DIGITAL CORP COM 958102105 8 159 SH SOLE 0 0 159 WESTERN DIGITAL CORP COM 958102105 5 100 SH SOLE 0 0 100 WESTERN DIGITAL CORP COM 958102105 15 297 SH 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