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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 84 10,789 SH   SOLE   0 0 10,789
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 1,261 700 SH   SOLE   0 0 700
AMERICAN FIN TR INC COM CLASS A 02607T109 572 38,693 SH   SOLE   0 0 38,693
AMGEN INC COM 031162100 237 1,009 SH   SOLE   0 0 1,009
APOGEE ENTERPRISES INC COM 037598109 4,787 125,183 SH   SOLE   0 0 125,183
APPLE INC COM 037833100 215 805 SH   SOLE   0 0 805
APPLE INC COM 037833100 556 2,080 SH   SOLE   0 0 2,080
APPLE INC COM 037833100 267 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 281 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 486 1,820 SH   SOLE   0 0 1,820
APPLE INC COM 037833100 204 765 SH   SOLE   0 0 765
APPLE INC COM 037833100 253 945 SH   SOLE   0 0 945
APPLE INC COM 037833100 224 840 SH   SOLE   0 0 840
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 27 25,000 SH   SOLE   0 0 25,000
ARMSTRONG FLOORING INC COM 04238R106 40 10,000 SH   SOLE   0 0 10,000
ARMSTRONG FLOORING INC COM 04238R106 80 20,000 SH   SOLE   0 20,000 0
ATHERSYS INC COM 04744L106 33 25,000 SH   SOLE   0 25,000 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 26 20,000 SH   SOLE   0 20,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 40 30,000 SH   SOLE   0 30,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 33 25,000 SH   SOLE   0 0 25,000
ATHERSYS INC COM 04744L106 17 12,500 SH   SOLE   0 12,500 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 20 15,000 SH   SOLE   0 15,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
ATHERSYS INC COM 04744L106 26 20,000 SH   SOLE   0 20,000 0
ATHERSYS INC COM 04744L106 17 12,500 SH   SOLE   0 12,500 0
ATHERSYS INC COM 04744L106 40 30,000 SH   SOLE   0 30,000 0
ATHERSYS INC COM 04744L106 13 10,000 SH   SOLE   0 10,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 1,000 SH   SOLE   0 1,000 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 481 32,051 SH   SOLE   0 0 32,051
BLACKROCK MUNI INTER DR FD I COM 09253X102 211 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 190 13,509 SH   SOLE   0 0 13,509
BLACKROCK MUNIY QUALITY FD I COM 09254G108 163 12,524 SH   SOLE   0 0 12,524
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 156 11,829 SH   SOLE   0 0 11,829
DELAWARE INV MN MUN INC FD I COM 24610V103 195 15,015 SH   SOLE   0 0 15,015
DISCOVERY INC COM SER C 25470F302 214 7,000 SH   SOLE   0 7,000 0
DISNEY WALT CO COM DISNEY 254687106 265 1,750 SH   SOLE   0 1,750 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,940 SH   SOLE   0 0 3,940
DWS STRATEGIC MUN INCOME TR COM 23342Q101 148 12,000 SH   SOLE   0 0 12,000
EATON VANCE MUN BD FD COM 27827X101 160 12,461 SH   SOLE   0 0 12,461
EXXON MOBIL CORP COM 30231G102 225 3,300 SH   SOLE   0 0 3,300
INNOVATIVE INDL PPTYS INC COM 45781V101 204 2,631 SH   SOLE   0 0 2,631
ISHARES TR US AER DEF ETF 464288760 266 1,150 SH   SOLE   0 0 1,150
ISHARES TR RUS 1000 GRW ETF 464287614 253 1,477 SH   SOLE   0 0 1,477
ISHARES TR PFD AND INCM SEC 464288687 362 9,740 SH   SOLE   0 0 9,740
ISHARES TR PFD AND INCM SEC 464288687 1,025 27,559 SH   SOLE   0 0 27,559
ISHARES TR 1 3 YR TREAS BD 464287457 280 3,300 SH   SOLE   0 0 3,300
ISHARES TR SP SMCP600VL ETF 464287879 324 2,059 SH   SOLE   0 0 2,059
ISHARES TR CORE S&P SCP ETF 464287804 225 2,753 SH   SOLE   0 0 2,753
ISHARES TR CORE S&P TTL STK 464287150 216 3,040 SH   SOLE   0 0 3,040
ISHARES TR MSCI MIN VOL ETF 46429B697 288 4,440 SH   SOLE   0 0 4,440
ISHARES TR NATIONAL MUN ETF 464288414 266 2,335 SH   SOLE   0 0 2,335
ISHARES TR RUS MID CAP ETF 464287499 229 3,903 SH   SOLE   0 0 3,903
ISHARES TR RUS MID CAP ETF 464287499 464 7,917 SH   SOLE   0 0 7,917
JOHNSON & JOHNSON COM 478160104 253 1,837 SH   SOLE   0 0 1,837
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 200 3,959 SH   SOLE   0 0 3,959
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 202 4,000 SH   SOLE   0 0 4,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6,000 SH   SOLE   0 0 6,000
KIMBERLY CLARK CORP COM 494368103 220 1,615 SH   SOLE   0 0 1,615
MICROSOFT CORP COM 594918104 227 1,500 SH   SOLE   0 0 1,500
NETFLIX INC COM 64110L106 227 720 SH   SOLE   0 0 720
NORDIC AMERICAN TANKERS LIMI COM G65773106 58 16,000 SH   SOLE   0 0 16,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 10,000 SH   SOLE   0 0 10,000
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 353 26,301 SH   SOLE   0 0 26,301
NUVEEN MICHIGAN QLT MUN INC COM 670979103 180 12,834 SH   SOLE   0 0 12,834
NUVEEN MUN INCOME FD INC COM 67062J102 129 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 595 56,642 SH   SOLE   0 0 56,642
NUVEEN MUN VALUE FD INC COM 670928100 105 10,000 SH   SOLE   0 0 10,000
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 538 37,213 SH   SOLE   0 0 37,213
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 470 34,859 SH   SOLE   0 0 34,859
NUVEEN PA MUN VALUE FD COM 67074K105 143 10,203 SH   SOLE   0 0 10,203
NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10,000 SH   SOLE   0 0 10,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 373 23,184 SH   SOLE   0 0 23,184
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 427 27,065 SH   SOLE   0 0 27,065
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 341 22,936 SH   SOLE   0 0 22,936
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 272 16,900 SH   SOLE   0 0 16,900
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 158 10,000 SH   SOLE   0 0 10,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 427 28,700 SH   SOLE   0 0 28,700
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 144 10,000 SH   SOLE   0 0 10,000
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 163 11,282 SH   SOLE   0 0 11,282
PAPA JOHNS INTL INC COM 698813102 221 3,500 SH   SOLE   0 3,500 0
PROSHARES TR S&P 500 DV ARIST 74348A467 212 2,845 SH   SOLE   0 0 2,845
PROSHARES TR PSHS SHORT DOW30 74347B235 201 4,000 SH   SOLE   0 4,000 0
PROSHARES TR SHORT QQQ NEW 74347B714 256 10,000 SH   SOLE   0 10,000 0
SHOPIFY INC CL A 82509L107 202 600 SH   SOLE   0 0 600
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 285 6,952 SH   SOLE   0 0 6,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 673 SH   SOLE   0 0 673
SPDR S&P 500 ETF TR TR UNIT 78462F103 317 1,007 SH   SOLE   0 0 1,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,438 SH   SOLE   0 0 1,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 1,235 SH   SOLE   0 0 1,235
SPDR S&P 500 ETF TR TR UNIT 78462F103 200 635 SH   SOLE   0 0 635
SPDR S&P 500 ETF TR TR UNIT 78462F103 827 2,632 SH   SOLE   0 0 2,632
SPDR S&P 500 ETF TR TR UNIT 78462F103 441 1,404 SH   SOLE   0 0 1,404
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 896 SH   SOLE   0 0 896
SPDR S&P 500 ETF TR TR UNIT 78462F103 205 653 SH   SOLE   0 0 653
SPDR S&P 500 ETF TR TR UNIT 78462F103 995 3,166 SH   SOLE   0 0 3,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 682 2,171 SH   SOLE   0 0 2,171
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,701 SH   SOLE   0 0 1,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 402 1,278 SH   SOLE   0 0 1,278
SPDR S&P 500 ETF TR TR UNIT 78462F103 687 2,187 SH   SOLE   0 0 2,187
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 701 SH   SOLE   0 0 701
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 2,041 SH   SOLE   0 0 2,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 815 SH   SOLE   0 0 815
SPDR S&P 500 ETF TR TR UNIT 78462F103 358 1,139 SH   SOLE   0 0 1,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 957 SH   SOLE   0 0 957
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 939 SH   SOLE   0 0 939
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,264 SH   SOLE   0 0 1,264
SPLUNK INC COM 848637104 224 1,500 SH   SOLE   0 1,500 0
TANDEM DIABETES CARE INC COM NEW 875372203 345 5,000 SH   SOLE   0 5,000 0
TARGET CORP COM 87612E106 281 2,250 SH   SOLE   0 2,250 0
TELADOC HEALTH INC COM 87918A105 209 2,500 SH   SOLE   0 2,500 0
TRANSOCEAN LTD REG SHS H8817H100 68 13,697 SH   SOLE   0 0 13,697
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 3 10,000 SH   SOLE   0 10,000 0
UNITEDHEALTH GROUP INC COM 91324P102 465 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 794 SH   SOLE   0 0 794
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1,355 SH   SOLE   0 0 1,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 2,794 SH   SOLE   0 0 2,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 929 5,807 SH   SOLE   0 0 5,807
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 102 10,000 SH   SOLE   0 0 10,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 132 13,000 SH   SOLE   0 0 13,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 117 11,500 SH   SOLE   0 11,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 153 15,000 SH   SOLE   0 15,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 508 50,000 SH   SOLE   0 50,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 183 18,000 SH   SOLE   0 18,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4,000 SH   SOLE   0 0 4,000
WESTERN ASSET MUN HI INCM FD COM 95766N103 275 36,474 SH   SOLE   0 0 36,474
3M CO COM 88579Y101 1 4 SH   SOLE   0 0 4
3M CO COM 88579Y101 1 7 SH   SOLE   0 0 7
3M CO COM 88579Y101 4 22 SH   SOLE   0 0 22
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 5 27 SH   SOLE   0 0 27
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 59 350 SH   SOLE   0 0 350
3M CO COM 88579Y101 85 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 2 9 SH   SOLE   0 0 9
3M CO COM 88579Y101 1 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
3M CO COM 88579Y101 6 38 SH   SOLE   0 0 38
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 12 69 SH   SOLE   0 0 69
3M CO COM 88579Y101 8 49 SH   SOLE   0 0 49
3M CO COM 88579Y101 28 166 SH   SOLE   0 0 166
3M CO COM 88579Y101 20 117 SH   SOLE   0 0 117
3M CO COM 88579Y101 24 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 3 18 SH   SOLE   0 0 18
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 18 103 SH   SOLE   0 0 103
3M CO COM 88579Y101 1 3 SH   SOLE   0 0 3
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 4 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 7 42 SH   SOLE   0 0 42
3M CO COM 88579Y101 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 2 11 SH   SOLE   0 0 11
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 2 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 13 75 SH   SOLE   0 0 75
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 10 60 SH   SOLE   0 0 60
3M CO COM 88579Y101 7 40 SH   SOLE   0 0 40
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 5 31 SH   SOLE   0 0 31
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 34 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 25 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 42 250 SH   SOLE   0 0 250
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 17 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 9 53 SH   SOLE   0 0 53
3M CO COM 88579Y101 5 30 SH   SOLE   0 0 30
8X8 INC NEW COM 282914100 15 750 SH   SOLE   0 0 750
SMITH A O CORP COM 831865209 9 176 SH   SOLE   0 0 176
SMITH A O CORP COM 831865209 1 21 SH   SOLE   0 0 21
SMITH A O CORP COM 831865209 4 90 SH   SOLE   0 0 90
ABB LTD SPONSORED ADR 000375204 12 545 SH   SOLE   0 0 545
ABBOTT LABS COM 002824100 4 41 SH   SOLE   0 0 41
ABBOTT LABS COM 002824100 5 61 SH   SOLE   0 0 61
ABBOTT LABS COM 002824100 7 87 SH   SOLE   0 0 87
ABBOTT LABS COM 002824100 2 19 SH   SOLE   0 0 19
ABBOTT LABS COM 002824100 8 93 SH   SOLE   0 0 93
ABBOTT LABS COM 002824100 26 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 43 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 1 14 SH   SOLE   0 0 14
ABBOTT LABS COM 002824100 17 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 20 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100 2 20 SH   SOLE   0 0 20
ABBOTT LABS COM 002824100 5 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 51 600 SH   SOLE   0 0 600
ABBOTT LABS COM 002824100 56 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100 10 117 SH   SOLE   0 0 117
ABBOTT LABS COM 002824100 8 96 SH   SOLE   0 0 96
ABBOTT LABS COM 002824100 3 37 SH   SOLE   0 0 37
ABBOTT LABS COM 002824100 3 35 SH   SOLE   0 0 35
ABBOTT LABS COM 002824100 2 22 SH   SOLE   0 0 22
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 6 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 11 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 11 125 SH   SOLE   0 0 125
ABBOTT LABS COM 002824100 5 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 9 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100 9 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100 9 110 SH   SOLE   0 0 110
ABBOTT LABS COM 002824100 30 350 SH   SOLE   0 0 350
ABBOTT LABS COM 002824100 5 62 SH   SOLE   0 0 62
ABBOTT LABS COM 002824100 3 35 SH   SOLE   0 0 35
ABBOTT LABS COM 002824100 6 76 SH   SOLE   0 0 76
ABBOTT LABS COM 002824100 13 151 SH   SOLE   0 0 151
ABBOTT LABS COM 002824100 10 114 SH   SOLE   0 0 114
ABBOTT LABS COM 002824100 29 341 SH   SOLE   0 0 341
ABBOTT LABS COM 002824100 13 150 SH   SOLE   0 0 150
ABBOTT LABS COM 002824100 4 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 5 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109 0 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109 2 23 SH   SOLE   0 0 23
ABBVIE INC COM 00287Y109 15 176 SH   SOLE   0 0 176
ABBVIE INC COM 00287Y109 6 64 SH   SOLE   0 0 64
ABBVIE INC COM 00287Y109 6 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109 11 125 SH   SOLE   0 0 125
ABBVIE INC COM 00287Y109 10 109 SH   SOLE   0 0 109
ABBVIE INC COM 00287Y109 2 27 SH   SOLE   0 0 27
ABBVIE INC COM 00287Y109 9 105 SH   SOLE   0 0 105
ABBVIE INC COM 00287Y109 13 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 26 294 SH   SOLE   0 0 294
ABBVIE INC COM 00287Y109 10 111 SH   SOLE   0 0 111
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109 4 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109 5 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109 4 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 0 25
ABBVIE INC COM 00287Y109 6 67 SH   SOLE   0 0 67
ABBVIE INC COM 00287Y109 25 283 SH   SOLE   0 0 283
ABBVIE INC COM 00287Y109 10 115 SH   SOLE   0 0 115
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 4 43 SH   SOLE   0 0 43
ABBVIE INC COM 00287Y109 6 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109 13 153 SH   SOLE   0 0 153
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 9 101 SH   SOLE   0 0 101
ABBVIE INC COM 00287Y109 9 104 SH   SOLE   0 0 104
ABBVIE INC COM 00287Y109 18 206 SH   SOLE   0 0 206
ABBVIE INC COM 00287Y109 9 101 SH   SOLE   0 0 101
ABBVIE INC COM 00287Y109 9 101 SH   SOLE   0 0 101
ABBVIE INC COM 00287Y109 1 15 SH   SOLE   0 0 15
ABBVIE INC COM 00287Y109 1 6 SH   SOLE   0 0 6
ABBVIE INC COM 00287Y109 5 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 13 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 35 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 8 90 SH   SOLE   0 0 90
ABBVIE INC COM 00287Y109 4 40 SH   SOLE   0 0 40
ABBVIE INC COM 00287Y109 7 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109 70 800 SH   SOLE   0 0 800
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 61 700 SH   SOLE   0 0 700
ABBVIE INC COM 00287Y109 6 65 SH   SOLE   0 0 65
ABBVIE INC COM 00287Y109 18 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 44 500 SH   SOLE   0 0 500
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 5 58 SH   SOLE   0 0 58
ABBVIE INC COM 00287Y109 9 107 SH   SOLE   0 0 107
ABBVIE INC COM 00287Y109 6 69 SH   SOLE   0 0 69
ABBVIE INC COM 00287Y109 10 114 SH   SOLE   0 0 114
ABBVIE INC COM 00287Y109 4 43 SH   SOLE   0 0 43
ABBVIE INC COM 00287Y109 13 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 22 250 SH   SOLE   0 0 250
ABBVIE INC COM 00287Y109 57 650 SH   SOLE   0 0 650
ABBVIE INC COM 00287Y109 10 117 SH   SOLE   0 0 117
ABBVIE INC COM 00287Y109 3 38 SH   SOLE   0 0 38
ABBVIE INC COM 00287Y109 8 96 SH   SOLE   0 0 96
ABBVIE INC COM 00287Y109 3 37 SH   SOLE   0 0 37
ABBVIE INC COM 00287Y109 3 35 SH   SOLE   0 0 35
ABBVIE INC COM 00287Y109 7 77 SH   SOLE   0 0 77
ABBVIE INC COM 00287Y109 18 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 4 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 13 150 SH   SOLE   0 0 150
ABBVIE INC COM 00287Y109 26 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 18 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109 10 110 SH   SOLE   0 0 110
ABBVIE INC COM 00287Y109 10 118 SH   SOLE   0 0 118
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ALLERGAN PLC SHS G0177J108 9 50 SH   SOLE   0 0 50
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ALLERGAN PLC SHS G0177J108 15 80 SH   SOLE   0 0 80
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ALLERGAN PLC SHS G0177J108 9 50 SH   SOLE   0 0 50
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BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
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BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
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BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 39 1,050 SH   SOLE   0 0 1,050
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
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BP PLC SPONSORED ADR 055622104 10 272 SH   SOLE   0 0 272
BP PLC SPONSORED ADR 055622104 9 250 SH   SOLE   0 0 250
BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR 055622104 2 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR 055622104 2 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 3 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 33 871 SH   SOLE   0 0 871
BP PLC SPONSORED ADR 055622104 1 38 SH   SOLE   0 0 38
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BP PLC SPONSORED ADR 055622104 4 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 9 253 SH   SOLE   0 0 253
BP PLC SPONSORED ADR 055622104 5 122 SH   SOLE   0 0 122
BP PLC SPONSORED ADR 055622104 2 58 SH   SOLE   0 0 58
BP PLC SPONSORED ADR 055622104 10 254 SH   SOLE   0 0 254
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 8 225 SH   SOLE   0 0 225
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
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BP PLC SPONSORED ADR 055622104 8 210 SH   SOLE   0 0 210
BP PLC SPONSORED ADR 055622104 6 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 2 52 SH   SOLE   0 0 52
BP PLC SPONSORED ADR 055622104 5 125 SH   SOLE   0 0 125
BP PLC SPONSORED ADR 055622104 3 79 SH   SOLE   0 0 79
BP PLC SPONSORED ADR 055622104 10 257 SH   SOLE   0 0 257
BP PLC SPONSORED ADR 055622104 6 157 SH   SOLE   0 0 157
BP PLC SPONSORED ADR 055622104 0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 4 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104 16 433 SH   SOLE   0 0 433
BP PLC SPONSORED ADR 055622104 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 1,000 SH   SOLE   0 0 1,000
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BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
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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
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BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
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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
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BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
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BP PLC SPONSORED ADR 055622104 15 400 SH   SOLE   0 0 400
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BP PLC SPONSORED ADR 055622104 7 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR 055622104 9 250 SH   SOLE   0 0 250
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BP PLC SPONSORED ADR 055622104 11 300 SH   SOLE   0 0 300
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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 4,042 SH   SOLE   0 0 4,042
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4 318 SH   SOLE   0 0 318
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BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 1,000 SH   SOLE   0 0 1,000
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1,055 SH   SOLE   0 0 1,055
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 961 SH   SOLE   0 0 961
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1,055 SH   SOLE   0 0 1,055
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
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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
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BRISTOL MYERS SQUIBB CO COM 110122108 9 158 SH   SOLE   0 0 158
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BRISTOL MYERS SQUIBB CO COM 110122108 7 118 SH   SOLE   0 0 118
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BRISTOL MYERS SQUIBB CO COM 110122108 6 111 SH   SOLE   0 0 111
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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
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BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH   SOLE   0 200 0
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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
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CITIGROUP INC COM NEW 172967424 8 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 8 100 SH   SOLE   0 0 100
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COCA COLA CO COM 191216100 81 1,508 SH   SOLE   0 0 1,508
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COCA COLA CO COM 191216100 30 564 SH   SOLE   0 0 564
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COCA COLA CO COM 191216100 5 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 32 600 SH   SOLE   0 0 600
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COCA COLA CO COM 191216100 11 200 SH   SOLE   0 0 200
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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 2,000 SH   SOLE   0 0 2,000
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 1,500 SH   SOLE   0 1,500 0
DISCOVERY INC COM SER C 25470F302 76 2,500 SH   SOLE   0 2,500 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 1,000 SH   SOLE   0 1,000 0
DISCOVERY INC COM SER C 25470F302 34 1,107 SH   SOLE   0 1,107 0
DISCOVERY INC COM SER C 25470F302 27 885 SH   SOLE   0 885 0
DISCOVERY INC COM SER C 25470F302 31 1,000 SH   SOLE   0 1,000 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 2,250 SH   SOLE   0 2,250 0
DISCOVERY INC COM SER C 25470F302 15 500 SH   SOLE   0 500 0
DISCOVERY INC COM SER C 25470F302 46 1,500 SH   SOLE   0 1,500 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 1,270 SH   SOLE   0 0 1,270
DOUBLELINE INCOME SOLUTIONS COM 258622109 100 5,043 SH   SOLE   0 0 5,043
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 1,523 SH   SOLE   0 0 1,523
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   SOLE   0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,031 SH   SOLE   0 0 1,031
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 1,500 SH   SOLE   0 0 1,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 32 1,600 SH   SOLE   0 0 1,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 357 SH   SOLE   0 0 357
DOUBLELINE INCOME SOLUTIONS COM 258622109 35 1,746 SH   SOLE   0 0 1,746
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
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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 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 12 3,000 SH   SOLE   0 0 3,000
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 1 150 SH   SOLE   0 0 150
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 2 500 SH   SOLE   0 0 500
ENCANA CORP COM 292505104 12 3,000 SH   SOLE   0 0 3,000
ENCANA CORP COM 292505104 2 500 SH   SOLE   0 0 500
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 1 300 SH   SOLE   0 0 300
ENCANA CORP COM 292505104 1 200 SH   SOLE   0 0 200
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCANA CORP COM 292505104 4 1,000 SH   SOLE   0 0 1,000
ENCOMPASS HEALTH CORP COM 29261A100 37 523 SH   SOLE   0 523 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,755 SH   SOLE   0 0 1,755
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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
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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 1,000 SH   SOLE   0 0 1,000
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
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 400 SH   SOLE   0 0 400
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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 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 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 1,350 SH   SOLE   0 0 1,350
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1,600 SH   SOLE   0 0 1,600
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 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 110 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 99 3,450 SH   SOLE   0 0 3,450
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 1,080 SH   SOLE   0 0 1,080
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 35 1,200 SH   SOLE   0 0 1,200
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 1,612 SH   SOLE   0 0 1,612
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 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 29 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 27 1,335 SH   SOLE   0 0 1,335
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 2,500 SH   SOLE   0 0 2,500
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 1,229 SH   SOLE   0 0 1,229
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 1,140 SH   SOLE   0 0 1,140
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 5,194 SH   SOLE   0 0 5,194
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 1,550 SH   SOLE   0 0 1,550
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 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15 830 SH   SOLE   0 0 830
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 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 1,353 SH   SOLE   0 0 1,353
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
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GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 39 3,504 SH   SOLE   0 0 3,504
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 9 800 SH   SOLE   0 0 800
GENERAL ELECTRIC CO COM 369604103 4 350 SH   SOLE   0 0 350
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 1 63 SH   SOLE   0 0 63
GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 0 31 SH   SOLE   0 0 31
GENERAL ELECTRIC CO COM 369604103 23 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 5 410 SH   SOLE   0 0 410
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 5 479 SH   SOLE   0 0 479
GENERAL ELECTRIC CO COM 369604103 3 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 7 600 SH   SOLE   0 0 600
GENERAL ELECTRIC CO COM 369604103 8 700 SH   SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 2 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 23 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 3 300 SH   SOLE   0 0 300
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   0 0 100
GENERAL ELECTRIC CO COM 369604103 5 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 2 46 SH   SOLE   0 0 46
GENERAL MLS INC COM 370334104 2 41 SH   SOLE   0 0 41
GENERAL MLS INC COM 370334104 4 67 SH   SOLE   0 0 67
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 1 13 SH   SOLE   0 0 13
GENERAL MLS INC COM 370334104 3 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 17 312 SH   SOLE   0 0 312
GENERAL MLS INC COM 370334104 1 21 SH   SOLE   0 0 21
GENERAL MLS INC COM 370334104 11 210 SH   SOLE   0 0 210
GENERAL MLS INC COM 370334104 2 42 SH   SOLE   0 0 42
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   0 0 200
GENERAL MLS INC COM 370334104 87 1,641 SH   SOLE   0 0 1,641
GENERAL MLS INC COM 370334104 27 500 SH   SOLE   0 0 500
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 5 102 SH   SOLE   0 0 102
GENERAL MLS INC COM 370334104 19 350 SH   SOLE   0 0 350
GENERAL MLS INC COM 370334104 3 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 3 59 SH   SOLE   0 0 59
GENERAL MLS INC COM 370334104 6 115 SH   SOLE   0 0 115
GENERAL MLS INC COM 370334104 27 500 SH   SOLE   0 0 500
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104 5 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104 12 220 SH   SOLE   0 0 220
GENERAL MLS INC COM 370334104 5 87 SH   SOLE   0 0 87
GENERAL MLS INC COM 370334104 2 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104 8 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 11 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 6 114 SH   SOLE   0 0 114
GENERAL MLS INC COM 370334104 4 72 SH   SOLE   0 0 72
GENERAL MLS INC COM 370334104 7 130 SH   SOLE   0 0 130
GENERAL MLS INC COM 370334104 4 68 SH   SOLE   0 0 68
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   0 0 25
GENERAL MLS INC COM 370334104 2 38 SH   SOLE   0 0 38
GENERAL MLS INC COM 370334104 2 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   0 0 50
GENERAL MLS INC COM 370334104 2 40 SH   SOLE   0 0 40
GENERAL MLS INC COM 370334104 3 55 SH   SOLE   0 0 55
GENERAL MLS INC COM 370334104 8 149 SH   SOLE   0 0 149
GENERAL MLS INC COM 370334104 7 125 SH   SOLE   0 0 125
GENERAL MLS INC COM 370334104 7 130 SH   SOLE   0 0 130
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GENERAL MTRS CO COM 37045V100 1 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100 3 82 SH   SOLE   0 0 82
GENERAL MTRS CO COM 37045V100 3 84 SH   SOLE   0 0 84
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GENERAL MTRS CO COM 37045V100 1 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM 37045V100 7 198 SH   SOLE   0 0 198
GENERAL MTRS CO COM 37045V100 2 53 SH   SOLE   0 0 53
GENERAL MTRS CO COM 37045V100 2 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100 2 48 SH   SOLE   0 0 48
GENERAL MTRS CO COM 37045V100 1 32 SH   SOLE   0 0 32
GENERAL MTRS CO COM 37045V100 3 85 SH   SOLE   0 0 85
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE   0 0 20
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 200 0
GENERAL MTRS CO COM 37045V100 10 275 SH   SOLE   0 0 275
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 32 900 SH   SOLE   0 900 0
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 300 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 45 1,250 SH   SOLE   0 0 1,250
GENERAL MTRS CO COM 37045V100 3 97 SH   SOLE   0 0 97
GENERAL MTRS CO COM 37045V100 62 1,734 SH   SOLE   0 0 1,734
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 4 98 SH   SOLE   0 0 98
GENERAL MTRS CO COM 37045V100 0 5 SH   SOLE   0 0 5
GENERAL MTRS CO COM 37045V100 16 450 SH   SOLE   0 450 0
GENERAL MTRS CO COM 37045V100 32 900 SH   SOLE   0 900 0
GENERAL MTRS CO COM 37045V100 5 125 SH   SOLE   0 125 0
GENERAL MTRS CO COM 37045V100 15 425 SH   SOLE   0 425 0
GENERAL MTRS CO COM 37045V100 21 575 SH   SOLE   0 575 0
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 9 250 SH   SOLE   0 250 0
GENERAL MTRS CO COM 37045V100 16 450 SH   SOLE   0 450 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 100 0
GENERAL MTRS CO COM 37045V100 15 425 SH   SOLE   0 425 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 6 175 SH   SOLE   0 175 0
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 16 450 SH   SOLE   0 450 0
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 13 350 SH   SOLE   0 350 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 15 425 SH   SOLE   0 425 0
GENERAL MTRS CO COM 37045V100 8 213 SH   SOLE   0 213 0
GENERAL MTRS CO COM 37045V100 8 213 SH   SOLE   0 213 0
GENERAL MTRS CO COM 37045V100 15 425 SH   SOLE   0 425 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   0 25 0
GENERAL MTRS CO COM 37045V100 8 225 SH   SOLE   0 225 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   0 25 0
GENERAL MTRS CO COM 37045V100 32 900 SH   SOLE   0 0 900
GENERAL MTRS CO COM 37045V100 2 60 SH   SOLE   0 60 0
GENERAL MTRS CO COM 37045V100 1 15 SH   SOLE   0 15 0
GENERAL MTRS CO COM 37045V100 6 175 SH   SOLE   0 175 0
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 50 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 5 125 SH   SOLE   0 125 0
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 50 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 9 262 SH   SOLE   0 0 262
GENERAL MTRS CO COM 37045V100 3 73 SH   SOLE   0 0 73
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 9 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 5 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM 37045V100 7 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 18 500 SH   SOLE   0 0 500
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 29 800 SH   SOLE   0 0 800
GENERAL MTRS CO COM 37045V100 2 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 11 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 14 400 SH   SOLE   0 0 400
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 10 53 SH   SOLE   0 0 53
GENERAL DYNAMICS CORP COM 369550108 1 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108 6 35 SH   SOLE   0 0 35
GENERAL DYNAMICS CORP COM 369550108 7 39 SH   SOLE   0 0 39
GENERAL DYNAMICS CORP COM 369550108 3 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 5 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM 369550108 17 92 SH   SOLE   0 0 92
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP COM 369550108 9 49 SH   SOLE   0 0 49
GENERAL DYNAMICS CORP COM 369550108 14 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108 29 162 SH   SOLE   0 0 162
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 19 104 SH   SOLE   0 0 104
GENUINE PARTS CO COM 372460105 5 49 SH   SOLE   0 0 49
GENUINE PARTS CO COM 372460105 3 32 SH   SOLE   0 0 32
GENUINE PARTS CO COM 372460105 3 24 SH   SOLE   0 0 24
GENUINE PARTS CO COM 372460105 2 23 SH   SOLE   0 0 23
GENUINE PARTS CO COM 372460105 5 46 SH   SOLE   0 0 46
GENUINE PARTS CO COM 372460105 2 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105 2 23 SH   SOLE   0 0 23
GEO GROUP INC NEW COM 36162J106 4 309 SH   SOLE   0 0 309
GERON CORP COM 374163103 1 1,000 SH   SOLE   0 0 1,000
GERON CORP COM 374163103 1 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 2 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COM 375558103 1 13 SH   SOLE   0 0 13
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 5 79 SH   SOLE   0 0 79
GILEAD SCIENCES INC COM 375558103 2 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103 7 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM 375558103 2 32 SH   SOLE   0 0 32
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 1 19 SH   SOLE   0 0 19
GILEAD SCIENCES INC COM 375558103 3 48 SH   SOLE   0 0 48
GILEAD SCIENCES INC COM 375558103 8 117 SH   SOLE   0 0 117
GILEAD SCIENCES INC COM 375558103 7 102 SH   SOLE   0 0 102
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM 375558103 7 102 SH   SOLE   0 0 102
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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 1,040 SH   SOLE   0 0 1,040
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 1,735 SH   SOLE   0 0 1,735
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 1,667 SH   SOLE   0 0 1,667
GLADSTONE LD CORP COM 376549101 2 140 SH   SOLE   0 0 140
GLADSTONE LD CORP COM 376549101 22 1,700 SH   SOLE   0 0 1,700
GLADSTONE LD CORP COM 376549101 4 300 SH   SOLE   0 300 0
GLADSTONE LD CORP COM 376549101 89 7,000 SH   SOLE   0 0 7,000
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 5 375 SH   SOLE   0 0 375
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 51 4,000 SH   SOLE   0 4,000 0
GLADSTONE LD CORP COM 376549101 6 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 3 250 SH   SOLE   0 250 0
GLADSTONE LD CORP COM 376549101 44 3,500 SH   SOLE   0 3,500 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 5 400 SH   SOLE   0 400 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 19 1,500 SH   SOLE   0 1,500 0
GLADSTONE LD CORP COM 376549101 10 750 SH   SOLE   0 750 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 3 200 SH   SOLE   0 200 0
GLADSTONE LD CORP COM 376549101 25 2,000 SH   SOLE   0 2,000 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 38 3,000 SH   SOLE   0 3,000 0
GLADSTONE LD CORP COM 376549101 6 500 SH   SOLE   0 500 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 4 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101 13 1,000 SH   SOLE   0 1,000 0
GLADSTONE LD CORP COM 376549101 10 800 SH   SOLE   0 800 0
GLADSTONE LD CORP COM 376549101 19 1,500 SH   SOLE   0 1,500 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 1,000 SH   SOLE   0 0 1,000
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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 1,000 SH   SOLE   0 0 1,000
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 1,231 SH   SOLE   0 0 1,231
GLOBAL NET LEASE INC COM NEW 379378201 3 150 SH   SOLE   0 0 150
GLOBAL NET LEASE INC COM NEW 379378201 2 100 SH   SOLE   0 0 100
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 1,700 SH   SOLE   0 0 1,700
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 99 4,227 SH   SOLE   0 0 4,227
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 313 SH   SOLE   0 0 313
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 531 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 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 94 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 203 SH   SOLE   0 0 203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
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 2,500 SH   SOLE   0 0 2,500
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 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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS 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 1,016 SH   SOLE   0 0 1,016
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37 1,575 SH   SOLE   0 0 1,575
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28 1,200 SH   SOLE   0 0 1,200
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 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1,100 SH   SOLE   0 0 1,100
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
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 1,400 SH   SOLE   0 0 1,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26 1,100 SH   SOLE   0 0 1,100
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 1,500 SH   SOLE   0 0 1,500
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 3,000 SH   SOLE   0 0 3,000
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 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 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 1,300 SH   SOLE   0 0 1,300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 47 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 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 NASDAQ 100 COVER 37954Y483 25 1,089 SH   SOLE   0 0 1,089
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 625 SH   SOLE   0 0 625
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 430 SH   SOLE   0 0 430
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 426 SH   SOLE   0 0 426
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38 1,629 SH   SOLE   0 0 1,629
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32 1,350 SH   SOLE   0 0 1,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 750 SH   SOLE   0 0 750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 377 SH   SOLE   0 0 377
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 630 SH   SOLE   0 0 630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 544 SH   SOLE   0 0 544
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH   SOLE   0 0 525
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH   SOLE   0 0 275
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18 750 SH   SOLE   0 0 750
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 175 SH   SOLE   0 0 175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 850 SH   SOLE   0 0 850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 275 SH   SOLE   0 0 275
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 525 SH   SOLE   0 0 525
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24 1,008 SH   SOLE   0 0 1,008
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 475 SH   SOLE   0 0 475
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 684 SH   SOLE   0 0 684
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 320 SH   SOLE   0 0 320
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 150 SH   SOLE   0 0 150
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 700 SH   SOLE   0 0 700
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31 1,335 SH   SOLE   0 0 1,335
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 248 SH   SOLE   0 0 248
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 450 SH   SOLE   0 0 450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 653 SH   SOLE   0 0 653
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 550 SH   SOLE   0 0 550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 19 800 SH   SOLE   0 0 800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 544 SH   SOLE   0 0 544
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1 50 SH   SOLE   0 0 50
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 410 SH   SOLE   0 0 410
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 235 SH   SOLE   0 0 235
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23 980 SH   SOLE   0 0 980
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 220 SH   SOLE   0 0 220
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22 936 SH   SOLE   0 0 936
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16 680 SH   SOLE   0 0 680
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH   SOLE   0 0 250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 35 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 210 SH   SOLE   0 0 210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 425 SH   SOLE   0 0 425
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 47 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8 325 SH   SOLE   0 0 325
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 125 SH   SOLE   0 0 125
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15 642 SH   SOLE   0 0 642
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 900 SH   SOLE   0 0 900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20 850 SH   SOLE   0 0 850
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 600 SH   SOLE   0 0 600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 115 SH   SOLE   0 0 115
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 400 SH   SOLE   0 0 400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 225 SH   SOLE   0 0 225
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 172 SH   SOLE   0 0 172
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 287 SH   SOLE   0 0 287
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 654 SH   SOLE   0 0 654
GLOBAL X FDS FINTECH ETF 37954Y814 30 976 SH   SOLE   0 0 976
GLOBAL X FDS FINTECH ETF 37954Y814 23 741 SH   SOLE   0 0 741
GLOBAL X FDS FINTECH ETF 37954Y814 32 1,036 SH   SOLE   0 0 1,036
GLOBAL X FDS FINTECH ETF 37954Y814 120 3,929 SH   SOLE   0 0 3,929
GLOBAL X FDS FINTECH ETF 37954Y814 12 381 SH   SOLE   0 0 381
GLOBAL X FDS FINTECH ETF 37954Y814 55 1,800 SH   SOLE   0 0 1,800
GLOBAL X FDS FINTECH ETF 37954Y814 31 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
GLOBAL X FDS FINTECH ETF 37954Y814 15 500 SH   SOLE   0 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 15 500 SH   SOLE   0 0 500
GLOBAL X FDS FINTECH ETF 37954Y814 12 400 SH   SOLE   0 0 400
GLOBAL X FDS FINTECH ETF 37954Y814 6 200 SH   SOLE   0 0 200
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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 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD SHS G47567105 7 100 SH   SOLE   0 0 100
IHS MARKIT LTD SHS G47567105 3 40 SH   SOLE   0 0 40
IHS MARKIT LTD SHS G47567105 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 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
INFOSYS LTD SPONSORED ADR 456788108 3 266 SH   SOLE   0 0 266
INFOSYS LTD SPONSORED ADR 456788108 6 562 SH   SOLE   0 0 562
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 2,200 SH   SOLE   0 0 2,200
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 1,000 0
INOVALON HLDGS INC COM CL A 45781D101 6 350 SH   SOLE   0 350 0
INOVALON HLDGS INC COM CL A 45781D101 5 300 SH   SOLE   0 300 0
INOVALON HLDGS INC COM CL A 45781D101 9 500 SH   SOLE   0 500 0
INOVALON HLDGS INC COM CL A 45781D101 36 2,000 SH   SOLE   0 2,000 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 1,500 SH   SOLE   0 1,500 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 1,333 SH   SOLE   0 0 1,333
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 1,574 SH   SOLE   0 0 1,574
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
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 1,250 SH   SOLE   0 0 1,250
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 122 3,000 SH   SOLE   0 3,000 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7 134 SH   SOLE   0 0 134
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 8 144 SH   SOLE   0 0 144
INVESCO 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 1,791 SH   SOLE   0 0 1,791
INVESCO LTD SHS G491BT108 21 1,200 SH   SOLE   0 0 1,200
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 1,269 SH   SOLE   0 0 1,269
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 2,000 SH   SOLE   0 0 2,000
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 1,096 SH   SOLE   0 0 1,096
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 1,500 SH   SOLE   0 0 1,500
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 2,400 SH   SOLE   0 0 2,400
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 2,000 SH   SOLE   0 2,000 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 1,385 SH   SOLE   0 0 1,385
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 1,000 SH   SOLE   0 0 1,000
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 2,750 SH   SOLE   0 2,750 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 51 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 39 1,500 SH   SOLE   0 1,500 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3 100 SH   SOLE   0 100 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 26 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 28 1,000 SH   SOLE   0 0 1,000
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 3,000 SH   SOLE   0 0 3,000
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 1,500 SH   SOLE   0 1,500 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 1,250 SH   SOLE   0 1,250 0
INVITAE CORP COM 46185L103 40 2,000 SH   SOLE   0 2,000 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 2,000 SH   SOLE   0 2,000 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 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 10 500 SH   SOLE   0 500 0
INVITAE CORP COM 46185L103 8 400 SH   SOLE   0 400 0
INVITAE CORP COM 46185L103 3 150 SH   SOLE   0 150 0
INVITAE CORP COM 46185L103 8 400 SH   SOLE   0 400 0
INVITAE CORP COM 46185L103 30 1,500 SH   SOLE   0 1,500 0
INVITAE CORP COM 46185L103 25 1,250 SH   SOLE   0 1,250 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 1,500 SH   SOLE   0 1,500 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 4,000 SH   SOLE   0 4,000 0
INVITAE CORP COM 46185L103 12 600 SH   SOLE   0 600 0
INVITAE CORP COM 46185L103 20 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 20 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 0
INVITAE CORP COM 46185L103 20 1,000 SH   SOLE   0 1,000 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 2,000 SH   SOLE   0 2,000 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
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IONIS PHARMACEUTICALS INC COM 462222100 7 116 SH   SOLE   0 0 116
IONIS PHARMACEUTICALS INC COM 462222100 64 1,000 SH   SOLE   0 1,000 0
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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 1,000 SH   SOLE   0 0 1,000
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
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH   SOLE   0 300 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1,500 SH   SOLE   0 1,500 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 34 1,500 SH   SOLE   0 1,500 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 46 2,000 SH   SOLE   0 2,000 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 91 4,000 SH   SOLE   0 4,000 0
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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 2,000 SH   SOLE   0 2,000 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 1,000 SH   SOLE   0 1,000 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 2,000 SH   SOLE   0 2,000 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
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ISHARES TR GLB INFRASTR ETF 464288372 0 5 SH   SOLE   0 0 5
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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
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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
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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
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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
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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 3,109 SH   SOLE   0 0 3,109
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 1,251 SH   SOLE   0 0 1,251
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 1,160 SH   SOLE   0 0 1,160
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 4,085 SH   SOLE   0 0 4,085
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 1,457 SH   SOLE   0 0 1,457
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 1,300 SH   SOLE   0 0 1,300
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 1,575 SH   SOLE   0 0 1,575
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 1,205 SH   SOLE   0 0 1,205
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 97 600 SH   SOLE   0 0 600
ISHARES TR PFD AND INCM SEC 464288687 74 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 162 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,070 SH   SOLE   0 0 1,070
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 2,635 SH   SOLE   0 0 2,635
ISHARES TR AGGRES ALLOC ETF 464289859 68 1,195 SH   SOLE   0 0 1,195
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 5 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842 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 2,586 SH   SOLE   0 0 2,586
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 1,550 SH   SOLE   0 0 1,550
ISHARES TR CORE S&P SCP ETF 464287804 12 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P SCP ETF 464287804 10 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 88 1,075 SH   SOLE   0 0 1,075
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 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE S&P SCP ETF 464287804 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 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 1,206 SH   SOLE   0 0 1,206
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 1,063 SH   SOLE   0 0 1,063
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 1,185 SH   SOLE   0 0 1,185
ISHARES TR CORE S&P SCP ETF 464287804 83 1,014 SH   SOLE   0 0 1,014
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 7 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 78 1,100 SH   SOLE   0 0 1,100
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 1,244 SH   SOLE   0 0 1,244
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 1,348 SH   SOLE   0 0 1,348
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 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKTS DIV ETF 464286319 1 16 SH   SOLE   0 0 16
ISHARES INC EM MKTS DIV ETF 464286319 4 100 SH   SOLE   0 0 100
ISHARES INC EM MKTS DIV ETF 464286319 46 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH   SOLE   0 0 400
ISHARES TR GLOBAL REIT ETF 46434V647 11 400 SH   SOLE   0 0 400
ISHARES GOLD TRUST ISHARES 464285105 5 331 SH   SOLE   0 0 331
ISHARES GOLD TRUST ISHARES 464285105 5 340 SH   SOLE   0 0 340
ISHARES GOLD TRUST ISHARES 464285105 22 1,587 SH   SOLE   0 0 1,587
ISHARES GOLD TRUST ISHARES 464285105 3 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 21 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 23 1,625 SH   SOLE   0 0 1,625
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 8 605 SH   SOLE   0 0 605
ISHARES GOLD TRUST ISHARES 464285105 15 1,077 SH   SOLE   0 0 1,077
ISHARES GOLD TRUST ISHARES 464285105 11 815 SH   SOLE   0 0 815
ISHARES GOLD TRUST ISHARES 464285105 21 1,519 SH   SOLE   0 0 1,519
ISHARES GOLD TRUST ISHARES 464285105 8 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 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 1,300 SH   SOLE   0 0 1,300
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 1,501 SH   SOLE   0 0 1,501
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 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 21 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 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 3,500 SH   SOLE   0 0 3,500
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 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 21 1,500 SH   SOLE   0 0 1,500
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES 464285105 8 550 SH   SOLE   0 0 550
ISHARES GOLD TRUST ISHARES 464285105 17 1,250 SH   SOLE   0 0 1,250
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES 464285105 16 1,160 SH   SOLE   0 0 1,160
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 24 1,750 SH   SOLE   0 0 1,750
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   SOLE   0 0 300
ISHARES GOLD TRUST ISHARES 464285105 24 1,750 SH   SOLE   0 0 1,750
ISHARES GOLD TRUST ISHARES 464285105 7 500 SH   SOLE   0 0 500
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 20 400 SH   SOLE   0 0 400
ISHARES INC CORE MSCI EMKT 46434G103 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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 15 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 10 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 92 1,800 SH   SOLE   0 0 1,800
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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 5 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 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 3,000 SH   SOLE   0 0 3,000
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 1,000 SH   SOLE   0 0 1,000
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 1,125 SH   SOLE   0 0 1,125
ISHARES TR MBS ETF 464288588 38 350 SH   SOLE   0 0 350
ISHARES TR MBS ETF 464288588 8 75 SH   SOLE   0 0 75
ISHARES TR MBS ETF 464288588 16 145 SH   SOLE   0 0 145
ISHARES TR MBS ETF 464288588 21 195 SH   SOLE   0 0 195
ISHARES TR MBS ETF 464288588 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 1,395 SH   SOLE   0 0 1,395
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 1,000 SH   SOLE   0 0 1,000
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 1,004 SH   SOLE   0 0 1,004
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 2,185 SH   SOLE   0 0 2,185
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 2,144 SH   SOLE   0 0 2,144
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 1,867 SH   SOLE   0 0 1,867
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 2,093 SH   SOLE   0 0 2,093
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 1,907 SH   SOLE   0 0 1,907
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 2,535 SH   SOLE   0 0 2,535
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 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS MID CAP ETF 464287499 43 741 SH   SOLE   0 0 741
ISHARES TR RUS MID CAP ETF 464287499 196 3,352 SH   SOLE   0 0 3,352
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 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS MID CAP ETF 464287499 7 113 SH   SOLE   0 0 113
ISHARES TR RUS MID CAP ETF 464287499 178 3,042 SH   SOLE   0 0 3,042
ISHARES TR RUS MID CAP ETF 464287499 36 618 SH   SOLE   0 0 618
ISHARES TR RUS MID CAP ETF 464287499 72 1,237 SH   SOLE   0 0 1,237
ISHARES TR RUS MID CAP ETF 464287499 100 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS MID CAP ETF 464287499 28 484 SH   SOLE   0 0 484
ISHARES TR RUS MID CAP ETF 464287499 84 1,428 SH   SOLE   0 0 1,428
ISHARES TR RUS MID CAP ETF 464287499 17 297 SH   SOLE   0 0 297
ISHARES TR RUS MID CAP ETF 464287499 82 1,400 SH   SOLE   0 0 1,400
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 1,937 SH   SOLE   0 0 1,937
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 1,738 SH   SOLE   0 0 1,738
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,210 SH   SOLE   0 0 1,210
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
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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 1,600 SH   SOLE   0 0 1,600
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 1,037 SH   SOLE   0 0 1,037
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 3 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 2 88 SH   SOLE   0 0 88
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 1,433 SH   SOLE   0 0 1,433
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 1,750 SH   SOLE   0 1,750 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1,250 SH   SOLE   0 1,250 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 350 SH   SOLE   0 350 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 2,000 SH   SOLE   0 2,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 400 SH   SOLE   0 400 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 750 SH   SOLE   0 750 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,557 SH   SOLE   0 0 1,557
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 1,317 SH   SOLE   0 0 1,317
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 72 SH   SOLE   0 0 72
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 74 SH   SOLE   0 0 74
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
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 1,688 SH   SOLE   0 0 1,688
LIVENT CORP COM 53814L108 8 1,000 SH   SOLE   0 0 1,000
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 1,007 SH   SOLE   0 0 1,007
LOWES COS INC COM 548661107 5 43 SH   SOLE   0 0 43
LOWES COS INC COM 548661107 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
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LOWES COS INC COM 548661107 11 91 SH   SOLE   0 0 91
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NUTRIEN LTD COM 67077M108 4 80 SH   SOLE   0 0 80
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NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,620 SH   SOLE   0 0 2,620
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12 500 SH   SOLE   0 0 500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24 1,000 SH   SOLE   0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 320 SH   SOLE   0 0 320
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NUVEEN NEW YORK MUN VALUE FD COM 670706100 67 4,653 SH   SOLE   0 0 4,653
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PRINCIPAL FINL GROUP INC COM 74251V102 2 40 SH   SOLE   0 0 40
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   SOLE   0 0 14
PRINCIPAL FINL GROUP INC COM 74251V102 3 58 SH   SOLE   0 0 58
PRINCIPAL FINL GROUP INC COM 74251V102 3 59 SH   SOLE   0 0 59
PRINCIPAL FINL GROUP INC COM 74251V102 5 92 SH   SOLE   0 0 92
PRINCIPAL FINL GROUP INC COM 74251V102 1 27 SH   SOLE   0 0 27
PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH   SOLE   0 0 127
PRINCIPAL FINL GROUP INC COM 74251V102 2 37 SH   SOLE   0 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 2 37 SH   SOLE   0 0 37
PRINCIPAL FINL GROUP INC COM 74251V102 2 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH   SOLE   0 0 24
PRINCIPAL FINL GROUP INC COM 74251V102 3 55 SH   SOLE   0 0 55
PRINCIPAL FINL GROUP INC COM 74251V102 22 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 11 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 22 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 22 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 22 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 11 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH   SOLE   0 0 100
PRINCIPAL FINL GROUP INC COM 74251V102 22 400 SH   SOLE   0 0 400
PRINCIPAL FINL GROUP INC COM 74251V102 17 300 SH   SOLE   0 300 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 119 SH   SOLE   0 0 119
PRINCIPAL FINL GROUP INC COM 74251V102 4 65 SH   SOLE   0 0 65
PRINCIPAL FINL GROUP INC COM 74251V102 7 127 SH   SOLE   0 0 127
PRINCIPAL FINL GROUP INC COM 74251V102 3 60 SH   SOLE   0 0 60
PRINCIPAL FINL GROUP INC COM 74251V102 1 24 SH   SOLE   0 0 24
PRINCIPAL FINL GROUP INC COM 74251V102 2 32 SH   SOLE   0 0 32
PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH   SOLE   0 0 26
PRINCIPAL FINL GROUP INC COM 74251V102 2 45 SH   SOLE   0 0 45
PRINCIPAL FINL GROUP INC COM 74251V102 3 48 SH   SOLE   0 0 48
PRINCIPAL FINL GROUP INC COM 74251V102 2 45 SH   SOLE   0 0 45
PRINCIPAL FINL GROUP INC COM 74251V102 8 137 SH   SOLE   0 0 137
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 142 1,415 SH   SOLE   0 0 1,415
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 6 51 SH   SOLE   0 0 51
PROCTER & GAMBLE CO COM 742718109 8 67 SH   SOLE   0 0 67
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 4 33 SH   SOLE   0 0 33
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 10 82 SH   SOLE   0 0 82
PROCTER & GAMBLE CO COM 742718109 1 7 SH   SOLE   0 0 7
PROCTER & GAMBLE CO COM 742718109 5 37 SH   SOLE   0 0 37
PROCTER & GAMBLE CO COM 742718109 28 230 SH   SOLE   0 0 230
PROCTER & GAMBLE CO COM 742718109 10 80 SH   SOLE   0 0 80
PROCTER & GAMBLE CO COM 742718109 49 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 200 0
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
PROCTER & GAMBLE CO COM 742718109 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE CO COM 742718109 4 35 SH   SOLE   0 0 35
PROCTER & GAMBLE CO COM 742718109 4 30 SH   SOLE   0 0 30
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 11 88 SH   SOLE   0 0 88
PROCTER & GAMBLE CO COM 742718109 4 32 SH   SOLE   0 0 32
PROCTER & GAMBLE CO COM 742718109 3 24 SH   SOLE   0 0 24
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 5 39 SH   SOLE   0 0 39
PROCTER & GAMBLE CO COM 742718109 5 45 SH   SOLE   0 0 45
PROCTER & GAMBLE CO COM 742718109 16 128 SH   SOLE   0 0 128
PROCTER & GAMBLE CO COM 742718109 2 16 SH   SOLE   0 0 16
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 0 23
PROCTER & GAMBLE CO COM 742718109 16 134 SH   SOLE   0 0 134
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 9 76 SH   SOLE   0 0 76
PROCTER & GAMBLE CO COM 742718109 34 280 SH   SOLE   0 0 280
PROCTER & GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 37 304 SH   SOLE   0 0 304
PROCTER & GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 8 65 SH   SOLE   0 0 65
PROCTER & GAMBLE CO COM 742718109 4 31 SH   SOLE   0 0 31
PROCTER & GAMBLE CO COM 742718109 11 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 11 89 SH   SOLE   0 0 89
PROCTER & GAMBLE CO COM 742718109 1 12 SH   SOLE   0 0 12
PROCTER & GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 7 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 9 72 SH   SOLE   0 0 72
PROCTER & GAMBLE CO COM 742718109 11 90 SH   SOLE   0 0 90
PROCTER & GAMBLE CO COM 742718109 12 98 SH   SOLE   0 0 98
PROCTER & GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 3 27 SH   SOLE   0 0 27
PROCTER & GAMBLE CO COM 742718109 33 270 SH   SOLE   0 0 270
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 5 45 SH   SOLE   0 0 45
PROCTER & GAMBLE CO COM 742718109 5 44 SH   SOLE   0 0 44
PROCTER & GAMBLE CO COM 742718109 20 165 SH   SOLE   0 0 165
PROCTER & GAMBLE CO COM 742718109 1 8 SH   SOLE   0 0 8
PROCTER & GAMBLE CO COM 742718109 5 39 SH   SOLE   0 0 39
PROCTER & GAMBLE CO COM 742718109 4 34 SH   SOLE   0 0 34
PROCTER & GAMBLE CO COM 742718109 7 58 SH   SOLE   0 0 58
PROCTER & GAMBLE CO COM 742718109 3 26 SH   SOLE   0 0 26
PROCTER & GAMBLE CO COM 742718109 1 8 SH   SOLE   0 0 8
PROCTER & GAMBLE CO COM 742718109 2 15 SH   SOLE   0 0 15
PROCTER & GAMBLE CO COM 742718109 2 14 SH   SOLE   0 0 14
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 2 20 SH   SOLE   0 0 20
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 6 53 SH   SOLE   0 0 53
PROCTER & GAMBLE CO COM 742718109 6 51 SH   SOLE   0 0 51
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 61 500 SH   SOLE   0 0 500
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 15 119 SH   SOLE   0 0 119
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 37 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 5 42 SH   SOLE   0 0 42
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 61 500 SH   SOLE   0 0 500
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 37 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 43 350 SH   SOLE   0 0 350
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 37 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 3 25 SH   SOLE   0 0 25
PROCTER & GAMBLE CO COM 742718109 49 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 18 150 SH   SOLE   0 0 150
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 24 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 6 50 SH   SOLE   0 0 50
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROCTER & GAMBLE CO COM 742718109 9 73 SH   SOLE   0 0 73
PROCTER & GAMBLE CO COM 742718109 12 100 SH   SOLE   0 0 100
PROGRESSIVE CORP OHIO COM 743315103 5 65 SH   SOLE   0 0 65
PROGRESSIVE CORP OHIO COM 743315103 7 100 SH   SOLE   0 0 100
PROGRESSIVE CORP OHIO COM 743315103 15 200 SH   SOLE   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 7 100 SH   SOLE   0 0 100
PROGRESSIVE CORP OHIO COM 743315103 15 200 SH   SOLE   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 4 50 SH   SOLE   0 0 50
PROGRESSIVE CORP OHIO COM 743315103 15 200 SH   SOLE   0 0 200
PROGRESSIVE CORP OHIO COM 743315103 5 64 SH   SOLE   0 0 64
PROGRESSIVE CORP OHIO COM 743315103 3 45 SH   SOLE   0 0 45
PROGRESSIVE CORP OHIO COM 743315103 3 42 SH   SOLE   0 0 42
PROGRESSIVE CORP OHIO COM 743315103 29 398 SH   SOLE   0 0 398
PROGRESSIVE CORP OHIO COM 743315103 7 96 SH   SOLE   0 0 96
PROGRESSIVE CORP OHIO COM 743315103 3 36 SH   SOLE   0 0 36
PROGRESSIVE CORP OHIO COM 743315103 9 125 SH   SOLE   0 0 125
PROLOGIS INC COM 74340W103 1 15 SH   SOLE   0 0 15
PROLOGIS INC COM 74340W103 2 18 SH   SOLE   0 0 18
PROLOGIS INC COM 74340W103 5 50 SH   SOLE   0 0 50
PROLOGIS INC COM 74340W103 52 573 SH   SOLE   0 0 573
PROLOGIS INC COM 74340W103 1 15 SH   SOLE   0 0 15
PROSHARES TR HGH YLD INT RATE 74348A541 4 60 SH   SOLE   0 0 60
PROSHARES TR HGH YLD INT RATE 74348A541 29 450 SH   SOLE   0 0 450
PROSHARES TR HGH YLD INT RATE 74348A541 10 157 SH   SOLE   0 0 157
PROSHARES TR HGH YLD INT RATE 74348A541 13 202 SH   SOLE   0 0 202
PROSHARES TR HGH YLD INT RATE 74348A541 5 75 SH   SOLE   0 75 0
PROSHARES TR HGH YLD INT RATE 74348A541 129 2,000 SH   SOLE   0 0 2,000
PROSHARES TR HGH YLD INT RATE 74348A541 1 8 SH   SOLE   0 0 8
PROSHARES TR HGH YLD INT RATE 74348A541 45 700 SH   SOLE   0 700 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 19 300 SH   SOLE   0 300 0
PROSHARES TR HGH YLD INT RATE 74348A541 5 75 SH   SOLE   0 0 75
PROSHARES TR HGH YLD INT RATE 74348A541 97 1,500 SH   SOLE   0 1,500 0
PROSHARES TR HGH YLD INT RATE 74348A541 49 750 SH   SOLE   0 750 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 8 125 SH   SOLE   0 125 0
PROSHARES TR HGH YLD INT RATE 74348A541 26 400 SH   SOLE   0 400 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 23 350 SH   SOLE   0 350 0
PROSHARES TR HGH YLD INT RATE 74348A541 10 150 SH   SOLE   0 150 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 200 0
PROSHARES TR HGH YLD INT RATE 74348A541 32 500 SH   SOLE   0 500 0
PROSHARES TR HGH YLD INT RATE 74348A541 13 200 SH   SOLE   0 200 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR HGH YLD INT RATE 74348A541 39 600 SH   SOLE   0 600 0
PROSHARES TR HGH YLD INT RATE 74348A541 16 250 SH   SOLE   0 250 0
PROSHARES TR INVT INT RT HG 74347B607 1 11 SH   SOLE   0 0 11
PROSHARES TR MSCI EMRG MKTS 74347B847 7 130 SH   SOLE   0 0 130
PROSHARES TR S&P 500 DV ARIST 74348A467 8 103 SH   SOLE   0 0 103
PROSHARES TR S&P 500 DV ARIST 74348A467 23 304 SH   SOLE   0 0 304
PROSHARES TR S&P 500 DV ARIST 74348A467 111 1,480 SH   SOLE   0 0 1,480
PROSHARES TR S&P 500 DV ARIST 74348A467 108 1,443 SH   SOLE   0 0 1,443
PROSHARES TR S&P 500 DV ARIST 74348A467 43 573 SH   SOLE   0 0 573
PROSHARES TR S&P 500 DV ARIST 74348A467 15 202 SH   SOLE   0 0 202
PROSHARES TR S&P 500 DV ARIST 74348A467 37 500 SH   SOLE   0 0 500
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 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 1,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 100 2,000 SH   SOLE   0 2,000 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 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   0 1,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 50 1,000 SH   SOLE   0 1,000 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 2,000 SH   SOLE   0 2,000 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3 50 SH   SOLE   0 50 0
PROSHARES TR PSHS SHORT DOW30 74347B235 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 1,050 SH   SOLE   0 0 1,050
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 1,500 SH   SOLE   0 1,500 0
PROSHARES TR SHORT QQQ NEW 74347B714 49 1,925 SH   SOLE   0 1,925 0
PROSHARES TR SHORT QQQ NEW 74347B714 13 500 SH   SOLE   0 500 0
PROSHARES TR SHORT QQQ NEW 74347B714 32 1,250 SH   SOLE   0 1,250 0
PROSHARES TR SHORT QQQ NEW 74347B714 45 1,750 SH   SOLE   0 1,750 0
PROSHARES TR SHORT QQQ NEW 74347B714 45 1,750 SH   SOLE   0 1,750 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 2,250 SH   SOLE   0 2,250 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 1,000 SH   SOLE   0 1,000 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 1,250 SH   SOLE   0 1,250 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
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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
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SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 95 SH   SOLE   0 0 95
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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 3,325 SH   SOLE   0 0 3,325
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 1,000 SH   SOLE   0 0 1,000
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 5,000 SH   SOLE   0 0 5,000
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 1,047 SH   SOLE   0 0 1,047
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 1,000 SH   SOLE   0 0 1,000
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 4,428 SH   SOLE   0 0 4,428
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 2,112 SH   SOLE   0 0 2,112
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 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 380 SH   SOLE   0 0 380
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,480 SH   SOLE   0 0 1,480
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 148 SH   SOLE   0 0 148
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 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 1,000 SH   SOLE   0 0 1,000
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 2,000 SH   SOLE   0 0 2,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 1,164 SH   SOLE   0 0 1,164
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1,000 SH   SOLE   0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 800 SH   SOLE   0 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1,627 SH   SOLE   0 0 1,627
SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 3,000 SH   SOLE   0 0 3,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 800 SH   SOLE   0 0 800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 2,000 SH   SOLE   0 0 2,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1,529 SH   SOLE   0 0 1,529
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 250 SH   SOLE   0 0 250
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1,000 SH   SOLE   0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1,500 SH   SOLE   0 0 1,500
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 1,020 SH   SOLE   0 0 1,020
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 2,029 SH   SOLE   0 0 2,029
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 1,020 SH   SOLE   0 0 1,020
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 270 SH   SOLE   0 0 270
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 1,520 SH   SOLE   0 0 1,520
SENIOR HSG PPTYS TR SH BEN INT 81721M109 7 1,009 SH   SOLE   0 0 1,009
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
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SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 29 1,288 SH   SOLE   0 0 1,288
SLACK TECHNOLOGIES INC COM CL A 83088V102 6 257 SH   SOLE   0 0 257
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 141 SH   SOLE   0 0 141
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 167 SH   SOLE   0 0 167
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 180 SH   SOLE   0 0 180
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 100 SH   SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 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 1,000 SH   SOLE   0 0 1,000
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 2,500 SH   SOLE   0 2,500 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 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 1,055 SH   SOLE   0 0 1,055
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 1,143 SH   SOLE   0 0 1,143
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 1,000 SH   SOLE   0 1,000 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 12 600 SH   SOLE   0 600 0
SOUTHWEST GA FINL CORP COM 84502A104 10 500 SH   SOLE   0 500 0
SOUTHWEST GA FINL CORP COM 84502A104 72 3,500 SH   SOLE   0 3,500 0
SOUTHWEST GA FINL CORP COM 84502A104 5 250 SH   SOLE   0 250 0
SOUTHWEST GA FINL CORP COM 84502A104 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 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 101 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 59 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 3,568 SH   SOLE   0 0 3,568
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 147 3,590 SH   SOLE   0 0 3,590
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 3,000 SH   SOLE   0 0 3,000
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 1,434 SH   SOLE   0 0 1,434
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 2,110 SH   SOLE   0 0 2,110
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 1,800 SH   SOLE   0 0 1,800
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 1,000 SH   SOLE   0 0 1,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 11 810 SH   SOLE   0 0 810
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,450 SH   SOLE   0 0 1,450
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
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TANDEM DIABETES CARE INC COM NEW 875372203 17 250 SH   SOLE   0 250 0
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TARGA RES CORP COM 87612G101 4 107 SH   SOLE   0 0 107
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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
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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 1,000 SH   SOLE   0 0 1,000
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 1,250 SH   SOLE   0 0 1,250
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 2,200 SH   SOLE   0 0 2,200
TELARIA INC COM 879181105 8 1,000 SH   SOLE   0 0 1,000
TELARIA INC COM 879181105 17 2,000 SH   SOLE   0 0 2,000
TELARIA INC COM 879181105 8 1,000 SH   SOLE   0 0 1,000
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 1,700 SH   SOLE   0 0 1,700
TERNIUM SA SPONSORED ADS 880890108 2 101 SH   SOLE   0 0 101
TERRAFORM PWR INC COM CL A 88104R209 16 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 16 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
TERRAFORM PWR INC COM CL A 88104R209 6 400 SH   SOLE   0 0 400
TERRAFORM PWR INC COM CL A 88104R209 31 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 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 1,000 SH   SOLE   0 0 1,000
THERAPEUTICSMD INC COM 88338N107 5 2,000 SH   SOLE   0 0 2,000
THERAPEUTICSMD INC COM 88338N107 5 2,000 SH   SOLE   0 0 2,000
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
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UNITEDHEALTH GROUP INC COM 91324P102 8 29 SH   SOLE   0 0 29
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UNITEDHEALTH GROUP INC COM 91324P102 16 56 SH   SOLE   0 0 56
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UNITEDHEALTH GROUP INC COM 91324P102 21 74 SH   SOLE   0 0 74
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UNITEDHEALTH GROUP INC COM 91324P102 83 297 SH   SOLE   0 0 297
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UNITEDHEALTH GROUP INC COM 91324P102 22 80 SH   SOLE   0 0 80
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UNITEDHEALTH GROUP INC COM 91324P102 54 192 SH   SOLE   0 0 192
UNITEDHEALTH GROUP INC COM 91324P102 28 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 17 59 SH   SOLE   0 0 59
UNITEDHEALTH GROUP INC COM 91324P102 56 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 14 50 SH   SOLE   0 0 50
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UNITEDHEALTH GROUP INC COM 91324P102 3 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 14 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 22 80 SH   SOLE   0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 28 100 SH   SOLE   0 0 100
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UNITI GROUP INC COM 91325V108 6 900 SH   SOLE   0 0 900
UNITI GROUP INC COM 91325V108 9 1,400 SH   SOLE   0 0 1,400
UNITI GROUP INC COM 91325V108 3 400 SH   SOLE   0 0 400
UNIVERSAL DISPLAY CORP COM 91347P105 10 50 SH   SOLE   0 0 50
UNIVERSAL DISPLAY CORP COM 91347P105 5 26 SH   SOLE   0 0 26
UNIVERSAL DISPLAY CORP COM 91347P105 12 60 SH   SOLE   0 0 60
UNIVERSAL DISPLAY CORP COM 91347P105 6 30 SH   SOLE   0 0 30
UNIVERSAL DISPLAY CORP COM 91347P105 5 26 SH   SOLE   0 0 26
UNIVERSAL DISPLAY CORP COM 91347P105 5 28 SH   SOLE   0 0 28
UNIVERSAL DISPLAY CORP COM 91347P105 17 85 SH   SOLE   0 0 85
UNIVERSAL DISPLAY CORP COM 91347P105 43 220 SH   SOLE   0 0 220
US BANCORP DEL COM NEW 902973304 3 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304 3 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304 3 47 SH   SOLE   0 0 47
US BANCORP DEL COM NEW 902973304 7 112 SH   SOLE   0 0 112
US BANCORP DEL COM NEW 902973304 7 121 SH   SOLE   0 0 121
US BANCORP DEL COM NEW 902973304 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 5 81 SH   SOLE   0 0 81
US BANCORP DEL COM NEW 902973304 18 300 SH   SOLE   0 0 300
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 42 700 SH   SOLE   0 0 700
US BANCORP DEL COM NEW 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
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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 3,477 SH   SOLE   0 0 3,477
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 1,000 SH   SOLE   0 0 1,000
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 1,050 SH   SOLE   0 1,050 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 1,250 SH   SOLE   0 0 1,250
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 30 1,115 SH   SOLE   0 0 1,115
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 135 5,000 SH   SOLE   0 0 5,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
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 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 54 2,000 SH   SOLE   0 0 2,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 27 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 25 1,250 SH   SOLE   0 0 1,250
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 13 1,088 SH   SOLE   0 0 1,088
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 23 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
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 1,500 SH   SOLE   0 0 1,500
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 12 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 38 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 24 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,102 SH   SOLE   0 0 1,102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,543 SH   SOLE   0 0 2,543
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1,385 SH   SOLE   0 0 1,385
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 89 2,063 SH   SOLE   0 0 2,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 53 1,230 SH   SOLE   0 0 1,230
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 1,212 SH   SOLE   0 0 1,212
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 3,042 SH   SOLE   0 0 3,042
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 1,000 SH   SOLE   0 0 1,000
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 1,611 SH   SOLE   0 0 1,611
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151 2,188 SH   SOLE   0 0 2,188
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 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 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 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 2,512 SH   SOLE   0 0 2,512
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 1,097 SH   SOLE   0 0 1,097
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 2,000 SH   SOLE   0 0 2,000
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 1,500 SH   SOLE   0 0 1,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 123 SH   SOLE   0 0 123
VANGUARD SCOTTSDALE FDS 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
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 78 SH   SOLE   0 0 78
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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
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 318 SH   SOLE   0 0 318
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VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 35 3,484 SH   SOLE   0 0 3,484
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,746 SH   SOLE   0 0 1,746
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 44 4,348 SH   SOLE   0 0 4,348
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,622 SH   SOLE   0 0 2,622
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 21 2,049 SH   SOLE   0 0 2,049
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 9 887 SH   SOLE   0 0 887
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 41 3,994 SH   SOLE   0 0 3,994
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH   SOLE   0 0 607
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 483 SH   SOLE   0 0 483
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,842 SH   SOLE   0 0 1,842
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 207 SH   SOLE   0 0 207
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 11 1,127 SH   SOLE   0 0 1,127
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 362 SH   SOLE   0 0 362
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1,200 SH   SOLE   0 1,200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 574 SH   SOLE   0 0 574
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH   SOLE   0 0 607
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 284 SH   SOLE   0 0 284
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,559 SH   SOLE   0 0 1,559
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 120 SH   SOLE   0 0 120
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,724 SH   SOLE   0 0 1,724
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 16 1,581 SH   SOLE   0 0 1,581
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 475 SH   SOLE   0 0 475
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 607 SH   SOLE   0 0 607
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 820 SH   SOLE   0 0 820
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH   SOLE   0 50 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7,000 SH   SOLE   0 7,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,850 SH   SOLE   0 1,850 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 8 750 SH   SOLE   0 750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,250 SH   SOLE   0 1,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5,000 SH   SOLE   0 5,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 250 SH   SOLE   0 250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5,000 SH   SOLE   0 5,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1 50 SH   SOLE   0 50 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 625 SH   SOLE   0 625 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5,000 SH   SOLE   0 5,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 81 8,000 SH   SOLE   0 8,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 325 SH   SOLE   0 325 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 7 700 SH   SOLE   0 700 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 400 SH   SOLE   0 400 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,003 SH   SOLE   0 3,003 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 200 SH   SOLE   0 200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 23 2,250 SH   SOLE   0 2,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 81 8,000 SH   SOLE   0 8,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 5 500 SH   SOLE   0 500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 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 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 66 6,500 SH   SOLE   0 6,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1,200 SH   SOLE   0 1,200 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 27 2,650 SH   SOLE   0 2,650 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 51 5,000 SH   SOLE   0 5,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,250 SH   SOLE   0 1,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,750 SH   SOLE   0 2,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 61 6,000 SH   SOLE   0 6,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7,000 SH   SOLE   0 7,000 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 1,800 SH   SOLE   0 1,800 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 300 SH   SOLE   0 300 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 36 3,500 SH   SOLE   0 3,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2 175 SH   SOLE   0 175 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 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 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 13 1,250 SH   SOLE   0 1,250 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 4 400 SH   SOLE   0 400 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 275 SH   SOLE   0 275 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 28 2,750 SH   SOLE   0 2,750 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 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 25 2,500 SH   SOLE   0 2,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 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 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 31 3,000 SH   SOLE   0 3,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 10 1,000 SH   SOLE   0 1,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 12 1,200 SH   SOLE   0 0 1,200
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 3 325 SH   SOLE   0 325 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 71 7,000 SH   SOLE   0 7,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 6 600 SH   SOLE   0 600 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 2,000 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 19 1,900 SH   SOLE   0 1,900 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 1,500 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 15 1,500 SH   SOLE   0 0 1,500
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 20 2,000 SH   SOLE   0 0 2,000
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 18 1,750 SH   SOLE   0 1,750 0
VIACOM INC NEW CL B 92553P201 8 332 SH   SOLE   0 0 332
VIACOM INC NEW CL B 92553P201 5 217 SH   SOLE   0 0 217
VIASAT INC COM 92552V100 7 100 SH   SOLE   0 0 100
VIASAT INC COM 92552V100 22 300 SH   SOLE   0 0 300
VIASAT INC COM 92552V100 15 200 SH   SOLE   0 0 200
VIASAT INC COM 92552V100 11 150 SH   SOLE   0 0 150
VIASAT INC COM 92552V100 15 200 SH   SOLE   0 0 200
VIASAT INC COM 92552V100 18 250 SH   SOLE   0 0 250
VIASAT INC COM 92552V100 7 100 SH   SOLE   0 0 100
VIASAT INC COM 92552V100 15 200 SH   SOLE   0 0 200
VIASAT INC COM 92552V100 15 200 SH   SOLE   0 0 200
VIASAT INC COM 92552V100 7 100 SH   SOLE   0 0 100
VIASAT INC COM 92552V100 4 50 SH   SOLE   0 0 50
VIASAT INC COM 92552V100 11 150 SH   SOLE   0 0 150
VIASAT INC COM 92552V100 22 300 SH   SOLE   0 0 300
VIASAT INC COM 92552V100 22 300 SH   SOLE   0 0 300
VIASAT INC COM 92552V100 7 100 SH   SOLE   0 0 100
VIASAT INC COM 92552V100 15 200 SH   SOLE   0 0 200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,250 SH   SOLE   0 1,250 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 2,250 SH   SOLE   0 2,250 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 50 SH   SOLE   0 50 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 75 SH   SOLE   0 75 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 85 SH   SOLE   0 85 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 350 SH   SOLE   0 350 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 350 SH   SOLE   0 350 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,250 SH   SOLE   0 1,250 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 750 SH   SOLE   0 750 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 2,000 SH   SOLE   0 2,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 58 8,000 SH   SOLE   0 8,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 1,000 SH   SOLE   0 1,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 200 SH   SOLE   0 200 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH   SOLE   0 300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15 2,000 SH   SOLE   0 2,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 150 SH   SOLE   0 150 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 250 SH   SOLE   0 250 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH   SOLE   0 300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 150 SH   SOLE   0 150 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 400 SH   SOLE   0 400 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 300 SH   SOLE   0 300 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 750 SH   SOLE   0 750 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 525 SH   SOLE   0 0 525
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 22 1,733 SH   SOLE   0 0 1,733
VISA INC COM CL A 92826C839 1 3 SH   SOLE   0 0 3
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 15 84 SH   SOLE   0 0 84
VISA INC COM CL A 92826C839 10 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 100 0
VISA INC COM CL A 92826C839 1 8 SH   SOLE   0 0 8
VISA INC COM CL A 92826C839 3 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 2 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 3 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839 1 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839 6 34 SH   SOLE   0 0 34
VISA INC COM CL A 92826C839 5 26 SH   SOLE   0 0 26
VISA INC COM CL A 92826C839 8 43 SH   SOLE   0 0 43
VISA INC COM CL A 92826C839 4 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC COM CL A 92826C839 2 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 92 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 69 375 SH   SOLE   0 0 375
VISA INC COM CL A 92826C839 25 138 SH   SOLE   0 0 138
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 11 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 11 57 SH   SOLE   0 0 57
VISA INC COM CL A 92826C839 11 57 SH   SOLE   0 0 57
VISA INC COM CL A 92826C839 42 230 SH   SOLE   0 0 230
VISA INC COM CL A 92826C839 11 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 13 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 4 23 SH   SOLE   0 0 23
VISA INC COM CL A 92826C839 26 140 SH   SOLE   0 0 140
VISA INC COM CL A 92826C839 5 25 SH   SOLE   0 0 25
VISA INC COM CL A 92826C839 93 505 SH   SOLE   0 0 505
VISA INC COM CL A 92826C839 49 265 SH   SOLE   0 0 265
VISA INC COM CL A 92826C839 5 27 SH   SOLE   0 0 27
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 16 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 37 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 20 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 21 113 SH   SOLE   0 0 113
VISA INC COM CL A 92826C839 3 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839 7 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 31 170 SH   SOLE   0 0 170
VISA INC COM CL A 92826C839 2 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 6 34 SH   SOLE   0 0 34
VISA INC COM CL A 92826C839 43 232 SH   SOLE   0 0 232
VISA INC COM CL A 92826C839 7 37 SH   SOLE   0 0 37
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 13 70 SH   SOLE   0 0 70
VISA INC COM CL A 92826C839 45 246 SH   SOLE   0 0 246
VISA INC COM CL A 92826C839 15 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 3 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839 2 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 3 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839 6 35 SH   SOLE   0 0 35
VISA INC COM CL A 92826C839 25 137 SH   SOLE   0 0 137
VISA INC COM CL A 92826C839 2 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839 30 164 SH   SOLE   0 0 164
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 20 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 19 105 SH   SOLE   0 0 105
VISA INC COM CL A 92826C839 20 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 28 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 20 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 19 105 SH   SOLE   0 0 105
VISA INC COM CL A 92826C839 21 115 SH   SOLE   0 0 115
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 33 179 SH   SOLE   0 0 179
VISA INC COM CL A 92826C839 13 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839 10 53 SH   SOLE   0 0 53
VISA INC COM CL A 92826C839 39 210 SH   SOLE   0 0 210
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 16 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839 30 160 SH   SOLE   0 0 160
VISA INC COM CL A 92826C839 16 89 SH   SOLE   0 0 89
VISA INC COM CL A 92826C839 15 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 9 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839 14 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 35 192 SH   SOLE   0 0 192
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 14 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839 11 61 SH   SOLE   0 0 61
VISA INC COM CL A 92826C839 7 40 SH   SOLE   0 0 40
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 37 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 15 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 28 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 37 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 28 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 11 60 SH   SOLE   0 0 60
VISA INC COM CL A 92826C839 55 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 6 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 15 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 18 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 9 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 10 56 SH   SOLE   0 0 56
VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 6 1,000 SH   SOLE   0 0 1,000
VISTRA ENERGY CORP COM 92840M102 6 244 SH   SOLE   0 0 244
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
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WISDOMTREE TR YIELD ENHANCD US 97717X511 46 881 SH   SOLE   0 0 881
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WISDOMTREE TR YIELD ENHANCD US 97717X511 4 85 SH   SOLE   0 0 85
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 140 SH   SOLE   0 0 140
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 38 SH   SOLE   0 0 38
WISDOMTREE TR US S CAP QTY DIV 97717X651 5 140 SH   SOLE   0 0 140
WISDOMTREE TR YIELD ENHANCD US 97717X511 25 475 SH   SOLE   0 0 475
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 100 SH   SOLE   0 0 100
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 260 SH   SOLE   0 0 260
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 160 SH   SOLE   0 0 160
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 175 SH   SOLE   0 0 175
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 200 SH   SOLE   0 0 200
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WISDOMTREE TR US S CAP QTY DIV 97717X651 5 120 SH   SOLE   0 0 120
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 190 SH   SOLE   0 0 190
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 240 SH   SOLE   0 0 240
WISDOMTREE TR YIELD ENHANCD US 97717X511 7 140 SH   SOLE   0 0 140
WISDOMTREE TR YIELD ENHANCD US 97717X511 22 425 SH   SOLE   0 0 425
WISDOMTREE TR US S CAP QTY DIV 97717X651 13 350 SH   SOLE   0 0 350
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 195 SH   SOLE   0 0 195
WISDOMTREE TR YIELD ENHANCD US 97717X511 14 260 SH   SOLE   0 0 260
WISDOMTREE TR YIELD ENHANCD US 97717X511 20 385 SH   SOLE   0 0 385
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 195 SH   SOLE   0 0 195
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 95 SH   SOLE   0 0 95
WISDOMTREE TR YIELD ENHANCD US 97717X511 25 475 SH   SOLE   0 0 475
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 230 SH   SOLE   0 0 230
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH   SOLE   0 0 200
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WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   SOLE   0 0 50
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