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
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT 674599162 13 357 SH   SOLE   0 0 13
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 3 3 PRN   SOLE   0 0 3
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 18 18 PRN   SOLE   0 0 18
ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL REF REV BDS CLBL 007110AD1 19 19 PRN   SOLE   0 0 19
ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL GEN TUITION AND FEE B REV CLBL 010632PR2 133 120 PRN   SOLE   0 0 133
ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL SR REF BDS REV CLBL 03255LHL6 17 15 PRN   SOLE   0 0 17
ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL GO CONSOLIDATED GEN IMPT CLBL 03588HP75 187 155 PRN   SOLE   0 0 187
APPLE VY CALIF PUB FING AUTH REF BDS CLBL REF BDS CLBL 03787QAJ4 16 15 PRN   SOLE   0 0 16
ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 10 8 PRN   SOLE   0 0 10
ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 10 8 PRN   SOLE   0 0 10
ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 12 9 PRN   SOLE   0 0 12
BANGOR PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 060205MQ1 90 80 PRN   SOLE   0 0 90
BEARDSLEY CALIF SCH DIST GO BDS GO BDS 073851EQ6 15 15 PRN   SOLE   0 0 15
BEAVER COUNTY PENNSYLVANIA GO BDS GO BDS 074851RT5 109 105 PRN   SOLE   0 0 109
BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR BDS REV CLBL VAR 09182NBR0 49 45 PRN   SOLE   0 0 49
BOURBON CNTY KANS UNI SCH DIST GO BDS GO BDS 101824DV9 37 35 PRN   SOLE   0 0 37
BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 10607UBJ7 75 70 PRN   SOLE   0 0 75
BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL GO IMPT WTR SWR UTIL BDS CLBL 108493HM2 9 10 PRN   SOLE   0 0 9
BROOKFIELD ILL REV GO BDS GO BDS 112727PD8 30 30 PRN   SOLE   0 0 30
BROOME CNTY N Y LOC DEV CORP BDS REV CLBL BDS REV CLBL 114731AH5 87 75 PRN   SOLE   0 0 87
CALI ST DEPT VET AFFAIRS HOME BDS REV BDS REV 130658QK6 14 15 PRN   SOLE   0 0 14
CALI STATEWIDE CMNTYS DEV AUTH REV BDS REV BDS 13080SCB8 16 15 PRN   SOLE   0 0 16
CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL INSD BDS REV CLBL 13048VSL3 17 15 PRN   SOLE   0 0 17
CANON MCMILLAN SCH DIST PA GO BDS CLBL GO BDS CLBL 138010WR0 16 15 PRN   SOLE   0 0 16
CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 2 2 PRN   SOLE   0 0 2
CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 12 11 PRN   SOLE   0 0 12
CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 13 12 PRN   SOLE   0 0 13
CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAW9 21 20 PRN   SOLE   0 0 21
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL REF BDS REV CLBL 153476GR1 12 10 PRN   SOLE   0 0 12
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL REF BDS REV CLBL 153476GS9 185 155 PRN   SOLE   0 0 185
CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL REF BDS REV CLBL 155750CG5 11 10 PRN   SOLE   0 0 11
CENTRAL WASH REF BDS REV CLBL REF BDS REV CLBL 155839EX7 20 20 PRN   SOLE   0 0 20
CERES CALIF UNI SCH DIST CTFS REF COPS REV REF COPS REV 156764DE9 17 15 PRN   SOLE   0 0 17
CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 167736K89 17 15 PRN   SOLE   0 0 17
CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 1 1 PRN   SOLE   0 0 1
CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 18 17 PRN   SOLE   0 0 18
CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 18 17 PRN   SOLE   0 0 18
CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN LTD AD VALOREM TAX UTIL SYS EN 17164ACS0 124 120 PRN   SOLE   0 0 124
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 181059L79 10 10 PRN   SOLE   0 0 10
CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL GO LTD TAX VAR PURP MEDIU CLBL 181059L61 10 10 PRN   SOLE   0 0 10
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL LTD TAX GO BLDG BDS CLBL 181059G67 144 135 PRN   SOLE   0 0 144
CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL REF COPS REV CLBL 189556AP8 30 30 PRN   SOLE   0 0 30
COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL GO REF BDS CLBL 189849KN1 11 10 PRN   SOLE   0 0 11
CONNECTICUT ST GO BDS CLBL GO BDS CLBL 20772J8A3 21 20 PRN   SOLE   0 0 21
COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS LTD TAX GO REF BDS 215030JJ7 16 15 PRN   SOLE   0 0 16
COOK CTY ILL SCH DIST 144 LTD SCH BDS LTD SCH BDS 215021RD0 16 15 PRN   SOLE   0 0 16
CRESTWOOD VLG ILL GO BDS REV GO BDS REV 226405AW8 31 30 PRN   SOLE   0 0 31
CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL GO LTD TAX REF IMPT B REV CLBL 22941LAL3 17 15 PRN   SOLE   0 0 17
CUMBERLAND CNTY N J IMPT AUTH BDS REV BDS REV 23058PAB3 10 10 PRN   SOLE   0 0 10
CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL BDS REV CLBL 23058PAJ6 27 25 PRN   SOLE   0 0 27
DAYTON OHIO SCH FACS CONSTR IMPT REF BDS SCH FACS CONSTR IMPT REF BDS 239847HH2 21 20 PRN   SOLE   0 0 21
DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 5 4 PRN   SOLE   0 0 5
DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 29 23 PRN   SOLE   0 0 29
DISTRICT COLUMBIA REV BDS M/W REV BDS M/W 25483VEC4 29 23 PRN   SOLE   0 0 29
DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 1 1 PRN   SOLE   0 0 1
DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 16 16 PRN   SOLE   0 0 16
DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL REV BDS CLBL 25483WAJ1 18 18 PRN   SOLE   0 0 18
DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 1 1 PRN   SOLE   0 0 1
DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 7 7 PRN   SOLE   0 0 7
DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV ASSET BACKED BDS REV 254842AJ6 7 7 PRN   SOLE   0 0 7
DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS GO REF BDS 259137HX8 31 30 PRN   SOLE   0 0 31
DOVER PA AREA SCH DIST GO BDS CLBL GO BDS CLBL 260358NV4 22 20 PRN   SOLE   0 0 22
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W REV BDS M/W 267045EK4 30 26 PRN   SOLE   0 0 30
DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W REV BDS M/W 267045EK4 32 28 PRN   SOLE   0 0 32
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS REV AND REF BDS 270424CB8 11 10 PRN   SOLE   0 0 11
EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL REV AND REF BDS CLBL 270424CD4 11 10 PRN   SOLE   0 0 11
EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS UNLTD TAX RD BDS 27373CDD4 136 130 PRN   SOLE   0 0 136
EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL ENERGY SVGS OBLIG REF BDS CLBL 274137U63 12 10 PRN   SOLE   0 0 12
EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 8 8 PRN   SOLE   0 0 8
EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 9 9 PRN   SOLE   0 0 9
EASTTOWN TWP PA GO BDS CLBL GO BDS CLBL 277819DF2 10 10 PRN   SOLE   0 0 10
ERIE PA CITY SCH DIST GO BDS GO BDS 295425TS1 11 10 PRN   SOLE   0 0 11
FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL HOMEOWNER MTG REV BDS CLBL 34074MWG2 58 65 PRN   SOLE   0 0 58
FORD CNTY KANS PUB BLDG COMMN REF REV BDS REF REV BDS 345261BS9 31 30 PRN   SOLE   0 0 31
FORD CNTY KANS UNI SCH DIST NO GO BDS GO BDS 34526PAP3 22 20 PRN   SOLE   0 0 22
FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL RD FACS BDS REV CLBL 34682HMZ6 50 50 PRN   SOLE   0 0 50
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS UNLTD TAX BDS 34682BEG0 158 155 PRN   SOLE   0 0 158
FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 34685LDF8 16 15 PRN   SOLE   0 0 16
FREEPORT ILL GO BDS GO BDS 356640LC4 39 35 PRN   SOLE   0 0 39
GOVERNORS ST UNIV ILL CTFS PAR COPS REV COPS REV 38378LCL9 55 50 PRN   SOLE   0 0 55
GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064REM7 5 5 PRN   SOLE   0 0 5
GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064REM7 5 5 PRN   SOLE   0 0 5
GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064RER6 12 11 PRN   SOLE   0 0 12
GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064RER6 13 12 PRN   SOLE   0 0 13
HAMDEN CONN GO BDS GO BDS 406793AK5 35 30 PRN   SOLE   0 0 35
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41428TGH1 27 25 PRN   SOLE   0 0 27
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41424GCP9 80 75 PRN   SOLE   0 0 80
HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL UNLTD TAX REF BDS CLBL 414974ER2 82 80 PRN   SOLE   0 0 82
HARTSELLE ALA GO WTS REV GO WTS REV 417164MV9 17 15 PRN   SOLE   0 0 17
HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 3 3 PRN   SOLE   0 0 3
HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 21 18 PRN   SOLE   0 0 21
HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W TAX BDS REV M/W 42219UBQ4 22 19 PRN   SOLE   0 0 22
HOBART IND REDEV AUTH LEASE RE BDS REV BDS REV 43376PDP2 70 60 PRN   SOLE   0 0 70
HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL UNLTD TAX GO BLDG AND SIT CLBL 435165CF0 18 15 PRN   SOLE   0 0 18
HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV REF BDS REV 446878AM2 30 30 PRN   SOLE   0 0 30
HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV REF BDS REV 44687KAM5 21 20 PRN   SOLE   0 0 21
HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV SPL TAX REF BDS REV 446877AP7 30 30 PRN   SOLE   0 0 30
ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR 45204FJT3 18 15 PRN   SOLE   0 0 18
ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 2 2 PRN   SOLE   0 0 2
ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 7 6 PRN   SOLE   0 0 7
ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 8 7 PRN   SOLE   0 0 8
ILLINOIS ST GO REF BDS CLBL GO REF BDS CLBL 4521523F6 44 40 PRN   SOLE   0 0 44
ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227TR2 12 10 PRN   SOLE   0 0 12
KANSAS ST DEV FIN AUTH REV BDS REV BDS 4854294G6 20 20 PRN   SOLE   0 0 20
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 48618RDM2 51 60 PRN   SOLE   0 0 51
KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS UNLTD TAX UTIL BDS 48618UCD6 80 75 PRN   SOLE   0 0 80
KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL GO UNLTD TAX BLDG SITE BD CLBL 490170HW0 66 55 PRN   SOLE   0 0 66
KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR BDS REV CLBL VAR 74440DCM4 100 95 PRN   SOLE   0 0 100
KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS REV REF BDS 491552Q24 11 10 PRN   SOLE   0 0 11
KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL GO REF BDS REV CLBL 499260HD2 16 15 PRN   SOLE   0 0 16
LACEY TWP NJ BRD ED REF SCH BDS REF SCH BDS 505472HG8 32 30 PRN   SOLE   0 0 32
LACKAWANNA CNTY PA GO BDS CLBL GO BDS CLBL 505480S87 11 10 PRN   SOLE   0 0 11
LAFOURCHE PARISH LA LAW ENFORC REV BDS REV BDS 50700LAJ0 32 30 PRN   SOLE   0 0 32
LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL BDS REV CLBL 511350AL4 185 165 PRN   SOLE   0 0 185
LINCOLN NEB REV REF BDS CLBL REV REF BDS CLBL 534272ZQ5 10 10 PRN   SOLE   0 0 10
LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL BDS REV CLBL 537376AN5 88 75 PRN   SOLE   0 0 88
LONG BEACH N Y GO BDS GO BDS 5425185Z4 21 20 PRN   SOLE   0 0 21
LONG BEACH N Y PUB IMPT BDS PUB IMPT BDS 542519BJ1 35 35 PRN   SOLE   0 0 35
LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL AUXILIARY REF BDS REV CLBL 546540RR8 55 50 PRN   SOLE   0 0 55
LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL REV BDS CLBL 550332DJ6 11 10 PRN   SOLE   0 0 11
LYCOMING CNTY PA AUTH BDS REV BDS REV 550802KQ4 12 10 PRN   SOLE   0 0 12
LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL REV BDS CLBL 551830AZ5 11 10 PRN   SOLE   0 0 11
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 17 15 PRN   SOLE   0 0 17
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GT4 35 30 PRN   SOLE   0 0 35
MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL GO BDS CLBL 555597GS6 117 100 PRN   SOLE   0 0 117
MAINE ST HSG AUTH BDS REV CLBL BDS REV CLBL 56052FJZ9 10 10 PRN   SOLE   0 0 10
MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS RESIDENTIAL REV BDS 57419R2Q7 66 65 PRN   SOLE   0 0 66
MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL BDS REV CLBL 574294BJ2 18 15 PRN   SOLE   0 0 18
MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL REV BDS CLBL 57584XUH2 34 30 PRN   SOLE   0 0 34
MC COOK ILL GO BDS CLBL GO BDS CLBL 579695DQ7 92 85 PRN   SOLE   0 0 92
MICHIGAN ST HSG DEV AUTH SINGL BDS REV BDS REV 594654DH5 21 20 PRN   SOLE   0 0 21
MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL BDS REV CLBL 594654FY6 19 20 PRN   SOLE   0 0 19
MIDDLETOWN N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 597086UY1 134 130 PRN   SOLE   0 0 134
MILPITAS CALIF REDEV AGY SUCCE REF BDS REF BDS 601649AH9 15 15 PRN   SOLE   0 0 15
MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL STATE APPROPRIATION B REV CLBL 60416SQL7 11 10 PRN   SOLE   0 0 11
MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL BDS REV CLBL 60535QTQ3 71 75 PRN   SOLE   0 0 71
MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL BDS REV CLBL 613353AY7 53 55 PRN   SOLE   0 0 53
MOORPARK CALIF UNI SCH DIST GO BDS GO BDS 616259BK2 13 15 PRN   SOLE   0 0 13
NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL SINGLE FAMILY BDS REV CLBL 64613ABK7 20 20 PRN   SOLE   0 0 20
NEW KENSINGTON-ARNOLD PA SCH D GO BDS GO BDS 646224QL2 83 75 PRN   SOLE   0 0 83
NEW MEXICO ST UNIV REVS REF BDS REV REF BDS REV 6474293X5 17 15 PRN   SOLE   0 0 17
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966K4Z3 10 10 PRN   SOLE   0 0 10
NEW YORK ST DORM AUTH REVS NON REV BDS REV BDS 64990BT29 17 15 PRN   SOLE   0 0 17
NORTH CAROLINA HSG FIN AGY HOM BDS REV BDS REV 658207WV3 20 20 PRN   SOLE   0 0 20
NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL BDS REV CLBL 658207XD2 84 85 PRN   SOLE   0 0 84
NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS HOME MTG FIN PROG REV BDS 658877GD1 30 30 PRN   SOLE   0 0 30
NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 659607JJ5 13 15 PRN   SOLE   0 0 13
NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 7 5 PRN   SOLE   0 0 7
NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 7 5 PRN   SOLE   0 0 7
OHIO ST HOSP FAC REV REV REF BDS CLBL REV REF BDS CLBL 677561KF8 11 10 PRN   SOLE   0 0 11
ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL BDS REV CLBL 682440AX0 10 10 PRN   SOLE   0 0 10
OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL BDS REV CLBL 686087XG7 56 55 PRN   SOLE   0 0 56
OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QP2 16 15 PRN   SOLE   0 0 16
OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QL1 68 65 PRN   SOLE   0 0 68
PASCO CNTY FLA SCH BRD CTFS PA COPS REV COPS REV 702528KA7 33 30 PRN   SOLE   0 0 33
PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL MTG REV BDS CLBL 7087962W6 20 20 PRN   SOLE   0 0 20
PENNSYLVANIA ST TPK COMMN REV BDS CLBL REV BDS CLBL 709223XV8 101 85 PRN   SOLE   0 0 101
PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV REF BDS REV 72177MMK0 17 17 PRN   SOLE   0 0 17
PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV REF BDS REV 72177MMK0 17 17 PRN   SOLE   0 0 17
PORT ST LUCIE FLORIDA REF REV BDS CLBL REF REV BDS CLBL 735352QC3 34 30 PRN   SOLE   0 0 34
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 1 2 PRN   SOLE   0 0 1
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 11 16 PRN   SOLE   0 0 11
PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 12 17 PRN   SOLE   0 0 12
PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 1 1 PRN   SOLE   0 0 1
PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 16 17 PRN   SOLE   0 0 16
PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 16 17 PRN   SOLE   0 0 16
READING PA GO BDS GO BDS 755553D35 11 10 PRN   SOLE   0 0 11
RHODE IS HEALTH & EDL BLDG COR REV REF BDS REV REF BDS 762196MT7 17 15 PRN   SOLE   0 0 17
RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL REV REF BDS CLBL 762196MU4 28 25 PRN   SOLE   0 0 28
RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL HOMEOWNERSHIP OPPORTU REV CLBL 76221RG72 18 20 PRN   SOLE   0 0 18
RHODE ISLAND ST TPK & BRDG AUT REV BDS REV BDS 762322AH8 10 10 PRN   SOLE   0 0 10
RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL GO REF BDS CLBL 767022EQ5 10 10 PRN   SOLE   0 0 10
ROSEDALE CALIF FING AUTH LEASE BDS REV BDS REV 77733NAF8 16 15 PRN   SOLE   0 0 16
RUSTON LA SALES TAX REV REV BDS REV BDS 783116AK2 33 30 PRN   SOLE   0 0 33
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 10 13 PRN   SOLE   0 0 10
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 10 13 PRN   SOLE   0 0 10
SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 11 14 PRN   SOLE   0 0 11
SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS GO REF BDS 800722FY1 97 90 PRN   SOLE   0 0 97
SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS GO REF AND IMPT BDS 815670LQ5 10 10 PRN   SOLE   0 0 10
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUD5 15 15 PRN   SOLE   0 0 15
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUE3 40 40 PRN   SOLE   0 0 40
SOUTHERN CALIF PUB PWR AUTH NA REV BDS REV BDS 842471AT1 11 10 PRN   SOLE   0 0 11
SPARTANBURG CNTY S C TOURISM P REF COPS REV REF COPS REV 847111BB6 16 15 PRN   SOLE   0 0 16
ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL TWP GO BDS CLBL 788601HW5 16 15 PRN   SOLE   0 0 16
ST MARY PARISH LA SOLID WASTE REF BDS REV REF BDS REV 79242RBK7 162 150 PRN   SOLE   0 0 162
STATE PUB SCH BLDG AUTH PA COL REV BDS REV BDS 85732MM53 21 20 PRN   SOLE   0 0 21
TENNESSEE HSG DEV AGY RESIDENT BDS REV BDS REV 880461XW3 20 20 PRN   SOLE   0 0 20
TENNESSEE HSG DEV AGY RESIDENT REV BDS REV BDS 880461KQ0 30 30 PRN   SOLE   0 0 30
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EQUITY COMWLTH COM 294628102 25 893 SH   SOLE   0 0 25
EQUITY COMWLTH COM 294628102 25 900 SH   SOLE   0 0 25
EQUITY COMWLTH COM 294628102 28 979 SH   SOLE   0 0 28
EQUITY COMWLTH COM 294628102 32 1,130 SH   SOLE   0 0 32
EQUITY COMWLTH COM 294628102 34 1,205 SH   SOLE   0 0 34
EQUITY COMWLTH COM 294628102 44 1,545 SH   SOLE   0 0 44
EQUITY COMWLTH COM 294628102 49 1,738 SH   SOLE   0 0 49
EQUITY COMWLTH COM 294628102 49 1,739 SH   SOLE   0 0 49
EQUITY COMWLTH COM 294628102 49 1,743 SH   SOLE   0 0 49
EQUITY COMWLTH COM 294628102 60 2,115 SH   SOLE   0 0 60
EQUITY COMWLTH COM 294628102 67 2,390 SH   SOLE   0 0 67
EQUITY COMWLTH COM 294628102 70 2,486 SH   SOLE   0 0 70
EQUITY COMWLTH COM 294628102 72 2,552 SH   SOLE   0 0 72
EQUITY COMWLTH COM 294628102 84 2,965 SH   SOLE   0 0 84
EVERGY INC COM COM 30034W106 1 21 SH   SOLE   0 0 1
EVERGY INC COM COM 30034W106 2 27 SH   SOLE   0 0 2
EVERGY INC COM COM 30034W106 2 27 SH   SOLE   0 0 2
EVERGY INC COM COM 30034W106 2 32 SH   SOLE   0 0 2
EVERGY INC COM COM 30034W106 3 38 SH   SOLE   0 0 3
EVERGY INC COM COM 30034W106 3 40 SH   SOLE   0 0 3
EVERGY INC COM COM 30034W106 3 45 SH   SOLE   0 0 3
EVERGY INC COM COM 30034W106 4 53 SH   SOLE   0 0 4
EVERGY INC COM COM 30034W106 4 54 SH   SOLE   0 0 4
EVERGY INC COM COM 30034W106 4 54 SH   SOLE   0 0 4
EVERGY INC COM COM 30034W106 12 170 SH   SOLE   0 0 12
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 17 660 SH   SOLE   0 0 17
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 32 1,248 SH   SOLE   0 0 32
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 37 1,444 SH   SOLE   0 0 37
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 42 1,652 SH   SOLE   0 0 42
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 43 1,693 SH   SOLE   0 0 43
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 79 3,071 SH   SOLE   0 0 79
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 82 3,210 SH   SOLE   0 0 82
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 92 3,562 SH   SOLE   0 0 92
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 96 3,754 SH   SOLE   0 0 96
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 115 4,486 SH   SOLE   0 0 115
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 194 7,560 SH   SOLE   0 0 194
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 237 9,214 SH   SOLE   0 0 237
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 373 14,500 SH   SOLE   0 0 373
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 7 286 SH   SOLE   0 0 7
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 18 714 SH   SOLE   0 0 18
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 18 714 SH   SOLE   0 0 18
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 19 735 SH   SOLE   0 0 19
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 23 893 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 27 1,044 SH   SOLE   0 0 27
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 28 1,097 SH   SOLE   0 0 28
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 33 1,276 SH   SOLE   0 0 33
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 38 1,504 SH   SOLE   0 0 38
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 39 1,513 SH   SOLE   0 0 39
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 42 1,660 SH   SOLE   0 0 42
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 56 2,211 SH   SOLE   0 0 56
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2,656 SH   SOLE   0 0 68
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2,657 SH   SOLE   0 0 68
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 68 2,659 SH   SOLE   0 0 68
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 69 2,715 SH   SOLE   0 0 69
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 70 2,727 SH   SOLE   0 0 70
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 73 2,871 SH   SOLE   0 0 73
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF CABANA TARGET DRAWDOWN 13 ETF 30151E699 209 8,196 SH   SOLE   0 0 209
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 31 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 22 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 23 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 27 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 32 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 34 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 45 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 46 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 47 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 51 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 1 52 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 69 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 73 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 78 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 81 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 83 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 83 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 88 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 101 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 2 103 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 4 186 SH   SOLE   0 0 4
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 206 SH   SOLE   0 0 5
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 215 SH   SOLE   0 0 5
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 5 216 SH   SOLE   0 0 5
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 6 250 SH   SOLE   0 0 6
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 8 317 SH   SOLE   0 0 8
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 11 458 SH   SOLE   0 0 11
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 20 840 SH   SOLE   0 0 20
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR CABANA TARGET LEADING SCTOR 30151E624 23 977 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 0 9 SH   SOLE   0 0 0
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 23 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 23 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 24 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 27 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 29 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 34 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 35 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 38 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 48 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 49 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 52 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 53 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 1 54 SH   SOLE   0 0 1
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 72 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 81 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 84 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 86 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 87 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 91 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 95 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 96 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 2 107 SH   SOLE   0 0 2
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 3 111 SH   SOLE   0 0 3
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 3 111 SH   SOLE   0 0 3
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 4 163 SH   SOLE   0 0 4
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 5 236 SH   SOLE   0 0 5
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 6 260 SH   SOLE   0 0 6
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 10 430 SH   SOLE   0 0 10
EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO CABANA TARGET LEADING SECTO 30151E632 12 504 SH   SOLE   0 0 12
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 3 119 SH   SOLE   0 0 3
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 5 215 SH   SOLE   0 0 5
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 6 274 SH   SOLE   0 0 6
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 6 274 SH   SOLE   0 0 6
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 7 306 SH   SOLE   0 0 7
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 8 338 SH   SOLE   0 0 8
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 8 341 SH   SOLE   0 0 8
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 9 399 SH   SOLE   0 0 9
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 10 421 SH   SOLE   0 0 10
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 11 489 SH   SOLE   0 0 11
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 515 SH   SOLE   0 0 12
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 523 SH   SOLE   0 0 12
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 12 531 SH   SOLE   0 0 12
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 13 575 SH   SOLE   0 0 13
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 13 578 SH   SOLE   0 0 13
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 15 634 SH   SOLE   0 0 15
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 19 810 SH   SOLE   0 0 19
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 19 844 SH   SOLE   0 0 19
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 20 856 SH   SOLE   0 0 20
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 990 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 23 995 SH   SOLE   0 0 23
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1,070 SH   SOLE   0 0 25
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1,099 SH   SOLE   0 0 25
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1,100 SH   SOLE   0 0 25
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 25 1,100 SH   SOLE   0 0 25
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 30 1,296 SH   SOLE   0 0 30
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 48 2,106 SH   SOLE   0 0 48
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 57 2,496 SH   SOLE   0 0 57
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 76 3,300 SH   SOLE   0 0 76
EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR CABANA TARGT LEADING SCTR 30151E616 98 4,275 SH   SOLE   0 0 98
EXELON CORP COM COM 30161N101 4 88 SH   SOLE   0 0 4
EXELON CORP COM COM 30161N101 4 91 SH   SOLE   0 0 4
EXPEDTRS INTL WASH COM COM 302130109 1 9 SH   SOLE   0 0 1
EXPEDTRS INTL WASH COM COM 302130109 1 11 SH   SOLE   0 0 1
EXPEDTRS INTL WASH COM COM 302130109 2 18 SH   SOLE   0 0 2
EXPEDTRS INTL WASH COM COM 302130109 2 18 SH   SOLE   0 0 2
EXPEDTRS INTL WASH COM COM 302130109 2 18 SH   SOLE   0 0 2
EXPEDTRS INTL WASH COM COM 302130109 2 21 SH   SOLE   0 0 2
EXPEDTRS INTL WASH COM COM 302130109 2 24 SH   SOLE   0 0 2
EXPEDTRS INTL WASH COM COM 302130109 4 40 SH   SOLE   0 0 4
EXPEDTRS INTL WASH COM COM 302130109 8 75 SH   SOLE   0 0 8
EXXON MOBIL CORPORATION COM COM 30231G102 1 10 SH   SOLE   0 0 1
EXXON MOBIL CORPORATION COM COM 30231G102 1 9 SH   SOLE   0 0 1
EXXON MOBIL CORPORATION COM COM 30231G102 1 10 SH   SOLE   0 0 1
EXXON MOBIL CORPORATION COM COM 30231G102 2 20 SH   SOLE   0 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 2 20 SH   SOLE   0 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 2 25 SH   SOLE   0 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 2 25 SH   SOLE   0 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 2 30 SH   SOLE   0 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 3 40 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM COM 30231G102 3 42 SH   SOLE   0 0 3
EXXON MOBIL CORPORATION COM COM 30231G102 22 264 SH   SOLE   0 0 22
EXXON MOBIL CORPORATION COM COM 30231G102 32 382 SH   SOLE   0 0 32
EXXON MOBIL CORPORATION COM COM 30231G102 47 568 SH   SOLE   0 0 47
EXXON MOBIL CORPORATION COM COM 30231G102 66 800 SH   SOLE   0 0 66
EXXON MOBIL CORPORATION COM COM 30231G102 165 2,000 SH   SOLE   0 0 165
EXXON MOBIL CORPORATION COM COM 30231G102 1,080 13,079 SH   SOLE   0 0 1,080
FEDEX CORP COM COM 31428X106 4 19 SH   SOLE   0 0 4
FIRST HORIZON CORPORATION COM COM 320517105 4 180 SH   SOLE   0 0 4
FIRST MAJESTIC SILVER CORP COM COM 32076V103 22 1,700 SH   SOLE   0 0 22
FORD MOTOR CO COM COM 345370860 2 125 SH   SOLE   0 0 2
FORD MOTOR CO COM COM 345370860 3 192 SH   SOLE   0 0 3
FORD MOTOR CO COM COM 345370860 51 3,033 SH   SOLE   0 0 51
FRANCO NEVADA CORP COM COM 351858105 8 49 SH   SOLE   0 0 8
FRANCO NEVADA CORP COM COM 351858105 40 250 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 5 100 SH   SOLE   0 0 5
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 6 130 SH   SOLE   0 0 6
FUELCELL ENERGY INC COM COM 35952H601 6 1,000 SH   SOLE   0 0 6
GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 16 SH   SOLE   0 0 3
GALLAGHER (ARTHUR J) & CO COM COM 363576109 3 17 SH   SOLE   0 0 3
GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 21 SH   SOLE   0 0 4
GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 22 SH   SOLE   0 0 4
GALLAGHER (ARTHUR J) & CO COM COM 363576109 4 25 SH   SOLE   0 0 4
GALLAGHER (ARTHUR J) & CO COM COM 363576109 5 30 SH   SOLE   0 0 5
GALLAGHER (ARTHUR J) & CO COM COM 363576109 6 35 SH   SOLE   0 0 6
GALLAGHER (ARTHUR J) & CO COM COM 363576109 7 42 SH   SOLE   0 0 7
GALLAGHER (ARTHUR J) & CO COM COM 363576109 8 43 SH   SOLE   0 0 8
GALLAGHER (ARTHUR J) & CO COM COM 363576109 8 43 SH   SOLE   0 0 8
GALLAGHER (ARTHUR J) & CO COM COM 363576109 15 88 SH   SOLE   0 0 15
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ISHARES TR CORE S&P SCP ETF 464287804 7 62 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 77 712 SH   SOLE   0 0 77
ISHARES TR CORE S&P500 ETF 464287200 5 11 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 7 16 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 14 31 SH   SOLE   0 0 14
ISHARES TR CORE S&P500 ETF 464287200 158 349 SH   SOLE   0 0 158
ISHARES TR FLTG RATE NT ETF 46429B655 1 25 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655 1 28 SH   SOLE   0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655 2 42 SH   SOLE   0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655 14 281 SH   SOLE   0 0 14
ISHARES TR GLB CNSM STP ETF 464288737 3 42 SH   SOLE   0 0 3
ISHARES TR GLB INFRASTR ETF 464288372 2 34 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 5 40 SH   SOLE   0 0 5
ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH   SOLE   0 0 6
ISHARES TR MBS ETF 464288588 7 66 SH   SOLE   0 0 7
ISHARES TR MBS ETF 464288588 8 76 SH   SOLE   0 0 8
ISHARES TR MBS ETF 464288588 11 111 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588 12 114 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 12 117 SH   SOLE   0 0 12
ISHARES TR MBS ETF 464288588 76 750 SH   SOLE   0 0 76
ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 3 22 SH   SOLE   0 0 3
ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 4 32 SH   SOLE   0 0 4
ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 8 63 SH   SOLE   0 0 8
ISHARES TR MSCI USA QUALITY FACTOR ETF 46432F339 97 717 SH   SOLE   0 0 97
ISHARES TR TIPS BD ETF 464287176 4 35 SH   SOLE   0 0 4
ISHARES TR TIPS BD ETF 464287176 6 51 SH   SOLE   0 0 6
ISHARES TR U.S. BAS MTL ETF 464287838 9 58 SH   SOLE   0 0 9
ISHARES TR U.S. BAS MTL ETF 464287838 15 97 SH   SOLE   0 0 15
ISHARES TR U.S. BAS MTL ETF 464287838 17 112 SH   SOLE   0 0 17
ISHARES TR U.S. BAS MTL ETF 464287838 17 114 SH   SOLE   0 0 17
ISHARES TR U.S. BAS MTL ETF 464287838 24 161 SH   SOLE   0 0 24
ISHARES TR U.S. BAS MTL ETF 464287838 33 219 SH   SOLE   0 0 33
ISHARES TR U.S. BAS MTL ETF 464287838 52 348 SH   SOLE   0 0 52
ISHARES TR US CONSM STAPLES 464287812 8 39 SH   SOLE   0 0 8
ISHARES TR US CONSM STAPLES 464287812 13 64 SH   SOLE   0 0 13
ISHARES TR US CONSM STAPLES 464287812 15 73 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812 15 75 SH   SOLE   0 0 15
ISHARES TR US CONSM STAPLES 464287812 23 113 SH   SOLE   0 0 23
ISHARES TR US CONSM STAPLES 464287812 28 140 SH   SOLE   0 0 28
ISHARES TR US CONSM STAPLES 464287812 49 244 SH   SOLE   0 0 49
ISHARES TR U.S. ENERGY ETF 464287796 9 211 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 14 349 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 15 366 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 17 404 SH   SOLE   0 0 17
ISHARES TR U.S. ENERGY ETF 464287796 24 580 SH   SOLE   0 0 24
ISHARES TR U.S. ENERGY ETF 464287796 32 778 SH   SOLE   0 0 32
ISHARES TR U.S. ENERGY ETF 464287796 49 1,206 SH   SOLE   0 0 49
ISHARES TR U.S. FINLS ETF 464287788 7 88 SH   SOLE   0 0 7
ISHARES TR U.S. FINLS ETF 464287788 12 145 SH   SOLE   0 0 12
ISHARES TR U.S. FINLS ETF 464287788 13 153 SH   SOLE   0 0 13
ISHARES TR U.S. FINLS ETF 464287788 14 169 SH   SOLE   0 0 14
ISHARES TR U.S. FINLS ETF 464287788 20 242 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788 27 325 SH   SOLE   0 0 27
ISHARES TR U.S. FINLS ETF 464287788 43 505 SH   SOLE   0 0 43
ISHARES TR US HLTHCARE ETF 464287762 8 26 SH   SOLE   0 0 8
ISHARES TR US HLTHCARE ETF 464287762 12 43 SH   SOLE   0 0 12
ISHARES TR US HLTHCARE ETF 464287762 16 54 SH   SOLE   0 0 16
ISHARES TR US HLTHCARE ETF 464287762 16 57 SH   SOLE   0 0 16
ISHARES TR US HLTHCARE ETF 464287762 22 76 SH   SOLE   0 0 22
ISHARES TR US HLTHCARE ETF 464287762 30 103 SH   SOLE   0 0 30
ISHARES TR US HLTHCARE ETF 464287762 47 164 SH   SOLE   0 0 47
ISHARES TR US INDUSTRIALS ETF 464287754 7 69 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS ETF 464287754 12 114 SH   SOLE   0 0 12
ISHARES TR US INDUSTRIALS ETF 464287754 15 143 SH   SOLE   0 0 15
ISHARES TR US INDUSTRIALS ETF 464287754 16 150 SH   SOLE   0 0 16
ISHARES TR US INDUSTRIALS ETF 464287754 21 200 SH   SOLE   0 0 21
ISHARES TR US INDUSTRIALS ETF 464287754 29 273 SH   SOLE   0 0 29
ISHARES TR US INDUSTRIALS ETF 464287754 46 433 SH   SOLE   0 0 46
JOHNSON & JOHNSON COM COM 478160104 1 3 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM COM 478160104 1 4 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM COM 478160104 1 7 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM COM 478160104 1 7 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM COM 478160104 1 8 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM COM 478160104 2 10 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 10 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 10 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 10 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 11 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 11 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 11 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 12 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 13 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 2 14 SH   SOLE   0 0 2
JOHNSON & JOHNSON COM COM 478160104 3 15 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 15 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 15 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 15 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 16 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 16 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 16 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 16 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 16 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 18 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 18 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 19 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 19 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 19 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 3 19 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM COM 478160104 4 20 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 21 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 21 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 21 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 22 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 23 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 23 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 23 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 23 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 4 25 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM COM 478160104 5 26 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM COM 478160104 5 27 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM COM 478160104 5 27 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM COM 478160104 5 29 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM COM 478160104 5 30 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM COM 478160104 6 32 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM COM 478160104 6 33 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM COM 478160104 6 33 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM COM 478160104 6 33 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM COM 478160104 6 36 SH   SOLE   0 0 6
JOHNSON & JOHNSON COM COM 478160104 7 38 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 38 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 39 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 40 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 40 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 40 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 41 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 42 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 7 42 SH   SOLE   0 0 7
JOHNSON & JOHNSON COM COM 478160104 8 45 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM COM 478160104 9 48 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM COM 478160104 10 54 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM COM 478160104 10 57 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM COM 478160104 11 60 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 60 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 60 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 60 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 63 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 63 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 11 63 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM COM 478160104 13 75 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM COM 478160104 14 78 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM COM 478160104 15 82 SH   SOLE   0 0 15
JOHNSON & JOHNSON COM COM 478160104 17 97 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM COM 478160104 23 131 SH   SOLE   0 0 23
JOHNSON & JOHNSON COM COM 478160104 28 160 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM COM 478160104 29 166 SH   SOLE   0 0 29
JOHNSON & JOHNSON COM COM 478160104 71 400 SH   SOLE   0 0 71
JOHNSON & JOHNSON COM COM 478160104 638 3,600 SH   SOLE   0 0 638
JOHNSON CONTROLS INTL PLC COM COM G51502105 2 32 SH   SOLE   0 0 2
JOHNSON CONTROLS INTL PLC COM COM G51502105 3 45 SH   SOLE   0 0 3
JOHNSON CONTROLS INTL PLC COM COM G51502105 3 47 SH   SOLE   0 0 3
JOHNSON CONTROLS INTL PLC COM COM G51502105 3 48 SH   SOLE   0 0 3
JOHNSON CONTROLS INTL PLC COM COM G51502105 4 54 SH   SOLE   0 0 4
JOHNSON CONTROLS INTL PLC COM COM G51502105 4 58 SH   SOLE   0 0 4
JOHNSON CONTROLS INTL PLC COM COM G51502105 4 60 SH   SOLE   0 0 4
JOHNSON CONTROLS INTL PLC COM COM G51502105 4 63 SH   SOLE   0 0 4
JOHNSON CONTROLS INTL PLC COM COM G51502105 4 66 SH   SOLE   0 0 4
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 71 SH   SOLE   0 0 5
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 77 SH   SOLE   0 0 5
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 85 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 85 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 87 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 90 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 94 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 94 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 6 96 SH   SOLE   0 0 6
JOHNSON CONTROLS INTL PLC COM COM G51502105 7 100 SH   SOLE   0 0 7
JOHNSON CONTROLS INTL PLC COM COM G51502105 7 106 SH   SOLE   0 0 7
JOHNSON CONTROLS INTL PLC COM COM G51502105 7 112 SH   SOLE   0 0 7
JOHNSON CONTROLS INTL PLC COM COM G51502105 7 114 SH   SOLE   0 0 7
JOHNSON CONTROLS INTL PLC COM COM G51502105 8 116 SH   SOLE   0 0 8
JOHNSON CONTROLS INTL PLC COM COM G51502105 8 118 SH   SOLE   0 0 8
JOHNSON CONTROLS INTL PLC COM COM G51502105 8 127 SH   SOLE   0 0 8
JOHNSON CONTROLS INTL PLC COM COM G51502105 9 132 SH   SOLE   0 0 9
JOHNSON CONTROLS INTL PLC COM COM G51502105 9 132 SH   SOLE   0 0 9
JOHNSON CONTROLS INTL PLC COM COM G51502105 9 134 SH   SOLE   0 0 9
JOHNSON CONTROLS INTL PLC COM COM G51502105 11 161 SH   SOLE   0 0 11
JOHNSON CONTROLS INTL PLC COM COM G51502105 11 168 SH   SOLE   0 0 11
JOHNSON CONTROLS INTL PLC COM COM G51502105 12 182 SH   SOLE   0 0 12
JOHNSON CONTROLS INTL PLC COM COM G51502105 13 194 SH   SOLE   0 0 13
JOHNSON CONTROLS INTL PLC COM COM G51502105 14 207 SH   SOLE   0 0 14
JOHNSON CONTROLS INTL PLC COM COM G51502105 25 375 SH   SOLE   0 0 25
JOHNSON CONTROLS INTL PLC COM COM G51502105 26 401 SH   SOLE   0 0 26
JOHNSON CONTROLS INTL PLC COM COM G51502105 44 665 SH   SOLE   0 0 44
JOHNSON CONTROLS INTL PLC COM COM G51502105 56 851 SH   SOLE   0 0 56
JOHNSON CONTROLS INTL PLC COM COM G51502105 65 985 SH   SOLE   0 0 65
JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH   SOLE   0 0 1
JONES LANG LASALLE INC COM COM 48020Q107 1 5 SH   SOLE   0 0 1
JONES LANG LASALLE INC COM COM 48020Q107 1 6 SH   SOLE   0 0 1
JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 7 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 8 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 9 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 2 10 SH   SOLE   0 0 2
JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 11 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 12 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 13 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 14 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 14 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 3 14 SH   SOLE   0 0 3
JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 15 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 16 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 17 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 17 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 18 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 4 18 SH   SOLE   0 0 4
JONES LANG LASALLE INC COM COM 48020Q107 5 19 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM COM 48020Q107 5 19 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM COM 48020Q107 5 20 SH   SOLE   0 0 5
JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 23 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 24 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 25 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 6 27 SH   SOLE   0 0 6
JONES LANG LASALLE INC COM COM 48020Q107 7 30 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM COM 48020Q107 7 30 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM COM 48020Q107 7 31 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM COM 48020Q107 7 31 SH   SOLE   0 0 7
JONES LANG LASALLE INC COM COM 48020Q107 8 32 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM COM 48020Q107 8 32 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM COM 48020Q107 8 33 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM COM 48020Q107 8 35 SH   SOLE   0 0 8
JONES LANG LASALLE INC COM COM 48020Q107 9 36 SH   SOLE   0 0 9
JONES LANG LASALLE INC COM COM 48020Q107 9 38 SH   SOLE   0 0 9
JONES LANG LASALLE INC COM COM 48020Q107 10 40 SH   SOLE   0 0 10
JONES LANG LASALLE INC COM COM 48020Q107 10 40 SH   SOLE   0 0 10
JONES LANG LASALLE INC COM COM 48020Q107 10 42 SH   SOLE   0 0 10
JONES LANG LASALLE INC COM COM 48020Q107 10 43 SH   SOLE   0 0 10
JONES LANG LASALLE INC COM COM 48020Q107 11 45 SH   SOLE   0 0 11
JONES LANG LASALLE INC COM COM 48020Q107 11 45 SH   SOLE   0 0 11
JONES LANG LASALLE INC COM COM 48020Q107 13 55 SH   SOLE   0 0 13
JONES LANG LASALLE INC COM COM 48020Q107 14 60 SH   SOLE   0 0 14
JONES LANG LASALLE INC COM COM 48020Q107 16 65 SH   SOLE   0 0 16
JONES LANG LASALLE INC COM COM 48020Q107 16 66 SH   SOLE   0 0 16
JONES LANG LASALLE INC COM COM 48020Q107 16 66 SH   SOLE   0 0 16
JONES LANG LASALLE INC COM COM 48020Q107 16 68 SH   SOLE   0 0 16
JONES LANG LASALLE INC COM COM 48020Q107 20 85 SH   SOLE   0 0 20
JONES LANG LASALLE INC COM COM 48020Q107 23 95 SH   SOLE   0 0 23
JONES LANG LASALLE INC COM COM 48020Q107 26 110 SH   SOLE   0 0 26
JONES LANG LASALLE INC COM COM 48020Q107 35 146 SH   SOLE   0 0 35
JONES LANG LASALLE INC COM COM 48020Q107 49 205 SH   SOLE   0 0 49
JP MORGAN CHASE & CO COM COM 46625H100 3 23 SH   SOLE   0 0 3
JP MORGAN CHASE & CO COM COM 46625H100 4 26 SH   SOLE   0 0 4
JP MORGAN CHASE & CO COM COM 46625H100 4 33 SH   SOLE   0 0 4
JP MORGAN CHASE & CO COM COM 46625H100 5 35 SH   SOLE   0 0 5
JP MORGAN CHASE & CO COM COM 46625H100 5 36 SH   SOLE   0 0 5
JP MORGAN CHASE & CO COM COM 46625H100 6 44 SH   SOLE   0 0 6
JP MORGAN CHASE & CO COM COM 46625H100 7 53 SH   SOLE   0 0 7
JP MORGAN CHASE & CO COM COM 46625H100 10 75 SH   SOLE   0 0 10
JP MORGAN CHASE & CO COM COM 46625H100 10 76 SH   SOLE   0 0 10
JP MORGAN CHASE & CO COM COM 46625H100 10 76 SH   SOLE   0 0 10
JP MORGAN CHASE & CO COM COM 46625H100 19 142 SH   SOLE   0 0 19
JP MORGAN CHASE & CO COM COM 46625H100 25 185 SH   SOLE   0 0 25
KELLOGG COMPANY COM COM 487836108 4 60 SH   SOLE   0 0 4
KELLOGG COMPANY COM COM 487836108 181 2,800 SH   SOLE   0 0 181
KIMBERLY CLARK CORP COM COM 494368103 22 180 SH   SOLE   0 0 22
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 5 103 SH   SOLE   0 0 5
KRAFT HEINZ CO COM COM 500754106 100 2,546 SH   SOLE   0 0 100
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 18 SH   SOLE   0 0 4
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 5 20 SH   SOLE   0 0 5
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6 25 SH   SOLE   0 0 6
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 6 26 SH   SOLE   0 0 6
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 7 28 SH   SOLE   0 0 7
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 34 SH   SOLE   0 0 8
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 40 SH   SOLE   0 0 10
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH   SOLE   0 0 10
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH   SOLE   0 0 10
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 10 42 SH   SOLE   0 0 10
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 23 91 SH   SOLE   0 0 23
LIBERTY GLOBAL PLC COM COM G5480U120 5 188 SH   SOLE   0 0 5
LKQ CORPORATION COM COM 501889208 6 125 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM COM 539830109 11 25 SH   SOLE   0 0 11
LOEWS CORP COM COM 540424108 3 41 SH   SOLE   0 0 3
LOEWS CORP COM COM 540424108 4 55 SH   SOLE   0 0 4
LOEWS CORP COM COM 540424108 4 57 SH   SOLE   0 0 4
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LOEWS CORP COM COM 540424108 5 70 SH   SOLE   0 0 5
LOEWS CORP COM COM 540424108 5 71 SH   SOLE   0 0 5
LOEWS CORP COM COM 540424108 6 87 SH   SOLE   0 0 6
LOEWS CORP COM COM 540424108 6 90 SH   SOLE   0 0 6
LOEWS CORP COM COM 540424108 6 92 SH   SOLE   0 0 6
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LOEWS CORP COM COM 540424108 7 110 SH   SOLE   0 0 7
LOEWS CORP COM COM 540424108 7 110 SH   SOLE   0 0 7
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LOEWS CORP COM COM 540424108 8 120 SH   SOLE   0 0 8
LOEWS CORP COM COM 540424108 8 120 SH   SOLE   0 0 8
LOEWS CORP COM COM 540424108 8 122 SH   SOLE   0 0 8
LOEWS CORP COM COM 540424108 8 123 SH   SOLE   0 0 8
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LOEWS CORP COM COM 540424108 8 130 SH   SOLE   0 0 8
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LOEWS CORP COM COM 540424108 9 140 SH   SOLE   0 0 9
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LOEWS CORP COM COM 540424108 10 160 SH   SOLE   0 0 10
LOEWS CORP COM COM 540424108 10 160 SH   SOLE   0 0 10
LOEWS CORP COM COM 540424108 10 160 SH   SOLE   0 0 10
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LOEWS CORP COM COM 540424108 11 165 SH   SOLE   0 0 11
LOEWS CORP COM COM 540424108 11 165 SH   SOLE   0 0 11
LOEWS CORP COM COM 540424108 11 170 SH   SOLE   0 0 11
LOEWS CORP COM COM 540424108 12 180 SH   SOLE   0 0 12
LOEWS CORP COM COM 540424108 12 180 SH   SOLE   0 0 12
LOEWS CORP COM COM 540424108 12 185 SH   SOLE   0 0 12
LOEWS CORP COM COM 540424108 13 198 SH   SOLE   0 0 13
LOEWS CORP COM COM 540424108 13 200 SH   SOLE   0 0 13
LOEWS CORP COM COM 540424108 14 221 SH   SOLE   0 0 14
LOEWS CORP COM COM 540424108 15 225 SH   SOLE   0 0 15
LOEWS CORP COM COM 540424108 15 230 SH   SOLE   0 0 15
LOEWS CORP COM COM 540424108 16 240 SH   SOLE   0 0 16
LOEWS CORP COM COM 540424108 16 240 SH   SOLE   0 0 16
LOEWS CORP COM COM 540424108 16 240 SH   SOLE   0 0 16
LOEWS CORP COM COM 540424108 17 260 SH   SOLE   0 0 17
LOEWS CORP COM COM 540424108 17 260 SH   SOLE   0 0 17
LOEWS CORP COM COM 540424108 18 280 SH   SOLE   0 0 18
LOEWS CORP COM COM 540424108 19 291 SH   SOLE   0 0 19
LOEWS CORP COM COM 540424108 19 293 SH   SOLE   0 0 19
LOEWS CORP COM COM 540424108 19 300 SH   SOLE   0 0 19
LOEWS CORP COM COM 540424108 19 300 SH   SOLE   0 0 19
LOEWS CORP COM COM 540424108 20 307 SH   SOLE   0 0 20
LOEWS CORP COM COM 540424108 20 310 SH   SOLE   0 0 20
LOEWS CORP COM COM 540424108 20 315 SH   SOLE   0 0 20
LOEWS CORP COM COM 540424108 20 316 SH   SOLE   0 0 20
LOEWS CORP COM COM 540424108 21 328 SH   SOLE   0 0 21
LOEWS CORP COM COM 540424108 22 340 SH   SOLE   0 0 22
LOEWS CORP COM COM 540424108 23 355 SH   SOLE   0 0 23
LOEWS CORP COM COM 540424108 23 357 SH   SOLE   0 0 23
LOEWS CORP COM COM 540424108 23 358 SH   SOLE   0 0 23
LOEWS CORP COM COM 540424108 24 375 SH   SOLE   0 0 24
LOEWS CORP COM COM 540424108 25 380 SH   SOLE   0 0 25
LOEWS CORP COM COM 540424108 25 390 SH   SOLE   0 0 25
LOEWS CORP COM COM 540424108 25 390 SH   SOLE   0 0 25
LOEWS CORP COM COM 540424108 25 390 SH   SOLE   0 0 25
LOEWS CORP COM COM 540424108 26 395 SH   SOLE   0 0 26
LOEWS CORP COM COM 540424108 27 410 SH   SOLE   0 0 27
LOEWS CORP COM COM 540424108 27 415 SH   SOLE   0 0 27
LOEWS CORP COM COM 540424108 27 420 SH   SOLE   0 0 27
LOEWS CORP COM COM 540424108 27 420 SH   SOLE   0 0 27
LOEWS CORP COM COM 540424108 29 450 SH   SOLE   0 0 29
LOEWS CORP COM COM 540424108 30 460 SH   SOLE   0 0 30
LOEWS CORP COM COM 540424108 31 485 SH   SOLE   0 0 31
LOEWS CORP COM COM 540424108 32 490 SH   SOLE   0 0 32
LOEWS CORP COM COM 540424108 32 495 SH   SOLE   0 0 32
LOEWS CORP COM COM 540424108 34 531 SH   SOLE   0 0 34
LOEWS CORP COM COM 540424108 43 665 SH   SOLE   0 0 43
LOEWS CORP COM COM 540424108 45 700 SH   SOLE   0 0 45
LOEWS CORP COM COM 540424108 64 995 SH   SOLE   0 0 64
LOEWS CORP COM COM 540424108 73 1,124 SH   SOLE   0 0 73
LOEWS CORP COM COM 540424108 73 1,124 SH   SOLE   0 0 73
LOEWS CORP COM COM 540424108 73 1,127 SH   SOLE   0 0 73
LOEWS CORP COM COM 540424108 84 1,289 SH   SOLE   0 0 84
LOEWS CORP COM COM 540424108 84 1,295 SH   SOLE   0 0 84
LOEWS CORP COM COM 540424108 95 1,470 SH   SOLE   0 0 95
LOEWS CORP COM COM 540424108 103 1,589 SH   SOLE   0 0 103
LOEWS CORP COM COM 540424108 144 2,215 SH   SOLE   0 0 144
LUMEN TECHNOLOGIES INC COM COM 550241103 4 370 SH   SOLE   0 0 4
MARATHON OIL CORPORATION COM COM 565849106 52 2,062 SH   SOLE   0 0 52
MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 53 300 SH   SOLE   0 0 53
MASCO CORP COM COM 574599106 4 74 SH   SOLE   0 0 4
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 16 44 SH   SOLE   0 0 16
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 572 1,600 SH   SOLE   0 0 572
MAXIMUS INC COM COM 577933104 4 47 SH   SOLE   0 0 4
MCCORMICK & COMPANY INC COM COM 579780206 145 1,450 SH   SOLE   0 0 145
MCDONALD'S CORPORATION COM COM 580135101 4 16 SH   SOLE   0 0 4
MCDONALD'S CORPORATION COM COM 580135101 4 16 SH   SOLE   0 0 4
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MCDONALD'S CORPORATION COM COM 580135101 5 21 SH   SOLE   0 0 5
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MCDONALD'S CORPORATION COM COM 580135101 7 29 SH   SOLE   0 0 7
MCDONALD'S CORPORATION COM COM 580135101 9 35 SH   SOLE   0 0 9
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MCDONALD'S CORPORATION COM COM 580135101 11 45 SH   SOLE   0 0 11
MCDONALD'S CORPORATION COM COM 580135101 11 45 SH   SOLE   0 0 11
MCDONALD'S CORPORATION COM COM 580135101 20 81 SH   SOLE   0 0 20
MEDTRONIC PLC COM COM G5960L103 1 8 SH   SOLE   0 0 1
MEDTRONIC PLC COM COM G5960L103 1 8 SH   SOLE   0 0 1
MEDTRONIC PLC COM COM G5960L103 1 9 SH   SOLE   0 0 1
MEDTRONIC PLC COM COM G5960L103 1 10 SH   SOLE   0 0 1
MEDTRONIC PLC COM COM G5960L103 2 14 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 14 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 15 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 17 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 17 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 20 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 2 21 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 3 23 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 23 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 23 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 24 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 24 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 25 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 26 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 26 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 29 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 30 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 30 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 30 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 3 31 SH   SOLE   0 0 3
MEDTRONIC PLC COM COM G5960L103 4 32 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 32 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 32 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 33 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 33 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 33 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 33 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 34 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 34 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 34 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 34 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 34 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 35 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 35 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 35 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 36 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 36 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 38 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 38 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 38 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 4 40 SH   SOLE   0 0 4
MEDTRONIC PLC COM COM G5960L103 5 41 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 41 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 42 SH   SOLE   0 0 5
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MEDTRONIC PLC COM COM G5960L103 5 43 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 43 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 44 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 45 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 45 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 45 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 47 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 47 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 5 49 SH   SOLE   0 0 5
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 50 SH   SOLE   0 0 6
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MEDTRONIC PLC COM COM G5960L103 6 51 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 54 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 55 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 56 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 6 57 SH   SOLE   0 0 6
MEDTRONIC PLC COM COM G5960L103 7 59 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 60 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 60 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 60 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 61 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 62 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 63 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 65 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 7 65 SH   SOLE   0 0 7
MEDTRONIC PLC COM COM G5960L103 8 68 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 68 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 70 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 71 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 72 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 75 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 8 75 SH   SOLE   0 0 8
MEDTRONIC PLC COM COM G5960L103 9 77 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 79 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 80 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 81 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 82 SH   SOLE   0 0 9
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MEDTRONIC PLC COM COM G5960L103 9 85 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 85 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 9 85 SH   SOLE   0 0 9
MEDTRONIC PLC COM COM G5960L103 10 87 SH   SOLE   0 0 10
MEDTRONIC PLC COM COM G5960L103 10 88 SH   SOLE   0 0 10
MEDTRONIC PLC COM COM G5960L103 10 89 SH   SOLE   0 0 10
MEDTRONIC PLC COM COM G5960L103 10 90 SH   SOLE   0 0 10
MEDTRONIC PLC COM COM G5960L103 10 94 SH   SOLE   0 0 10
MEDTRONIC PLC COM COM G5960L103 11 95 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 95 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 96 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 99 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 100 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 100 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 100 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 101 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 11 101 SH   SOLE   0 0 11
MEDTRONIC PLC COM COM G5960L103 12 105 SH   SOLE   0 0 12
MEDTRONIC PLC COM COM G5960L103 12 106 SH   SOLE   0 0 12
MEDTRONIC PLC COM COM G5960L103 12 108 SH   SOLE   0 0 12
MEDTRONIC PLC COM COM G5960L103 12 110 SH   SOLE   0 0 12
MEDTRONIC PLC COM COM G5960L103 12 110 SH   SOLE   0 0 12
MEDTRONIC PLC COM COM G5960L103 13 115 SH   SOLE   0 0 13
MEDTRONIC PLC COM COM G5960L103 13 115 SH   SOLE   0 0 13
MEDTRONIC PLC COM COM G5960L103 13 115 SH   SOLE   0 0 13
MEDTRONIC PLC COM COM G5960L103 13 118 SH   SOLE   0 0 13
MEDTRONIC PLC COM COM G5960L103 13 120 SH   SOLE   0 0 13
MEDTRONIC PLC COM COM G5960L103 14 125 SH   SOLE   0 0 14
MEDTRONIC PLC COM COM G5960L103 14 125 SH   SOLE   0 0 14
MEDTRONIC PLC COM COM G5960L103 15 133 SH   SOLE   0 0 15
MEDTRONIC PLC COM COM G5960L103 15 135 SH   SOLE   0 0 15
MEDTRONIC PLC COM COM G5960L103 15 136 SH   SOLE   0 0 15
MEDTRONIC PLC COM COM G5960L103 16 140 SH   SOLE   0 0 16
MEDTRONIC PLC COM COM G5960L103 16 146 SH   SOLE   0 0 16
MEDTRONIC PLC COM COM G5960L103 16 146 SH   SOLE   0 0 16
MEDTRONIC PLC COM COM G5960L103 16 146 SH   SOLE   0 0 16
MEDTRONIC PLC COM COM G5960L103 16 147 SH   SOLE   0 0 16
MEDTRONIC PLC COM COM G5960L103 17 149 SH   SOLE   0 0 17
MEDTRONIC PLC COM COM G5960L103 17 150 SH   SOLE   0 0 17
MEDTRONIC PLC COM COM G5960L103 17 155 SH   SOLE   0 0 17
MEDTRONIC PLC COM COM G5960L103 17 155 SH   SOLE   0 0 17
MEDTRONIC PLC COM COM G5960L103 18 158 SH   SOLE   0 0 18
MEDTRONIC PLC COM COM G5960L103 18 159 SH   SOLE   0 0 18
MEDTRONIC PLC COM COM G5960L103 18 165 SH   SOLE   0 0 18
MEDTRONIC PLC COM COM G5960L103 19 167 SH   SOLE   0 0 19
MEDTRONIC PLC COM COM G5960L103 19 172 SH   SOLE   0 0 19
MEDTRONIC PLC COM COM G5960L103 20 180 SH   SOLE   0 0 20
MEDTRONIC PLC COM COM G5960L103 22 195 SH   SOLE   0 0 22
MEDTRONIC PLC COM COM G5960L103 23 210 SH   SOLE   0 0 23
MEDTRONIC PLC COM COM G5960L103 23 211 SH   SOLE   0 0 23
MEDTRONIC PLC COM COM G5960L103 24 212 SH   SOLE   0 0 24
MEDTRONIC PLC COM COM G5960L103 24 212 SH   SOLE   0 0 24
MEDTRONIC PLC COM COM G5960L103 25 225 SH   SOLE   0 0 25
MEDTRONIC PLC COM COM G5960L103 31 280 SH   SOLE   0 0 31
MEDTRONIC PLC COM COM G5960L103 32 290 SH   SOLE   0 0 32
MEDTRONIC PLC COM COM G5960L103 34 305 SH   SOLE   0 0 34
MEDTRONIC PLC COM COM G5960L103 36 321 SH   SOLE   0 0 36
MEDTRONIC PLC COM COM G5960L103 38 343 SH   SOLE   0 0 38
MEDTRONIC PLC COM COM G5960L103 38 343 SH   SOLE   0 0 38
MEDTRONIC PLC COM COM G5960L103 38 346 SH   SOLE   0 0 38
MEDTRONIC PLC COM COM G5960L103 44 395 SH   SOLE   0 0 44
MEDTRONIC PLC COM COM G5960L103 47 428 SH   SOLE   0 0 47
MEDTRONIC PLC COM COM G5960L103 49 445 SH   SOLE   0 0 49
MEDTRONIC PLC COM COM G5960L103 65 585 SH   SOLE   0 0 65
MEDTRONIC PLC COM COM G5960L103 73 661 SH   SOLE   0 0 73
MERCK & CO INC COM COM 58933Y105 2 29 SH   SOLE   0 0 2
MERCK & CO INC COM COM 58933Y105 2 30 SH   SOLE   0 0 2
MERCK & CO INC COM COM 58933Y105 3 32 SH   SOLE   0 0 3
MERCK & CO INC COM COM 58933Y105 3 38 SH   SOLE   0 0 3
MERCK & CO INC COM COM 58933Y105 4 44 SH   SOLE   0 0 4
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MERCK & CO INC COM COM 58933Y105 5 59 SH   SOLE   0 0 5
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MERCK & CO INC COM COM 58933Y105 5 60 SH   SOLE   0 0 5
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MERCK & CO INC COM COM 58933Y105 5 65 SH   SOLE   0 0 5
MERCK & CO INC COM COM 58933Y105 5 65 SH   SOLE   0 0 5
MERCK & CO INC COM COM 58933Y105 6 70 SH   SOLE   0 0 6
MERCK & CO INC COM COM 58933Y105 6 70 SH   SOLE   0 0 6
MERCK & CO INC COM COM 58933Y105 6 75 SH   SOLE   0 0 6
MERCK & CO INC COM COM 58933Y105 6 77 SH   SOLE   0 0 6
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 80 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 85 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 85 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 85 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 89 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 7 90 SH   SOLE   0 0 7
MERCK & CO INC COM COM 58933Y105 8 95 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 8 95 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 8 95 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 8 100 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 8 100 SH   SOLE   0 0 8
MERCK & CO INC COM COM 58933Y105 9 105 SH   SOLE   0 0 9
MERCK & CO INC COM COM 58933Y105 9 105 SH   SOLE   0 0 9
MERCK & CO INC COM COM 58933Y105 10 120 SH   SOLE   0 0 10
MERCK & CO INC COM COM 58933Y105 10 125 SH   SOLE   0 0 10
MERCK & CO INC COM COM 58933Y105 10 125 SH   SOLE   0 0 10
MERCK & CO INC COM COM 58933Y105 11 135 SH   SOLE   0 0 11
MERCK & CO INC COM COM 58933Y105 11 140 SH   SOLE   0 0 11
MERCK & CO INC COM COM 58933Y105 11 140 SH   SOLE   0 0 11
MERCK & CO INC COM COM 58933Y105 11 140 SH   SOLE   0 0 11
MERCK & CO INC COM COM 58933Y105 12 150 SH   SOLE   0 0 12
MERCK & CO INC COM COM 58933Y105 12 150 SH   SOLE   0 0 12
MERCK & CO INC COM COM 58933Y105 12 150 SH   SOLE   0 0 12
MERCK & CO INC COM COM 58933Y105 12 150 SH   SOLE   0 0 12
MERCK & CO INC COM COM 58933Y105 13 155 SH   SOLE   0 0 13
MERCK & CO INC COM COM 58933Y105 13 163 SH   SOLE   0 0 13
MERCK & CO INC COM COM 58933Y105 14 166 SH   SOLE   0 0 14
MERCK & CO INC COM COM 58933Y105 14 170 SH   SOLE   0 0 14
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RECKITT BENCKISER GROUP PLC ADR ADR 756255204 1 96 SH   SOLE   0 0 1
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RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 135 SH   SOLE   0 0 2
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 141 SH   SOLE   0 0 2
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 158 SH   SOLE   0 0 2
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 2 160 SH   SOLE   0 0 2
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 165 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 165 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 169 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 172 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 175 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 176 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 176 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 186 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 191 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 192 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 194 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 194 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 203 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 204 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 205 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 217 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 217 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 219 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 221 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 223 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 3 224 SH   SOLE   0 0 3
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 237 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 253 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 260 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 262 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 262 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 277 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 284 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 286 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 4 288 SH   SOLE   0 0 4
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 293 SH   SOLE   0 0 5
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 320 SH   SOLE   0 0 5
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 348 SH   SOLE   0 0 5
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 5 350 SH   SOLE   0 0 5
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 358 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 363 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 373 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 375 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 408 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 6 420 SH   SOLE   0 0 6
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 443 SH   SOLE   0 0 7
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 7 449 SH   SOLE   0 0 7
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 489 SH   SOLE   0 0 8
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 495 SH   SOLE   0 0 8
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 8 522 SH   SOLE   0 0 8
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 551 SH   SOLE   0 0 9
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 9 601 SH   SOLE   0 0 9
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 10 617 SH   SOLE   0 0 10
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 10 641 SH   SOLE   0 0 10
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 704 SH   SOLE   0 0 11
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH   SOLE   0 0 11
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH   SOLE   0 0 11
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 11 713 SH   SOLE   0 0 11
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 761 SH   SOLE   0 0 12
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 12 769 SH   SOLE   0 0 12
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 13 815 SH   SOLE   0 0 13
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 14 886 SH   SOLE   0 0 14
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 16 1,010 SH   SOLE   0 0 16
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 16 1,029 SH   SOLE   0 0 16
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1,088 SH   SOLE   0 0 17
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1,090 SH   SOLE   0 0 17
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 17 1,090 SH   SOLE   0 0 17
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 34 2,198 SH   SOLE   0 0 34
RECKITT BENCKISER GROUP PLC ADR ADR 756255204 39 2,495 SH   SOLE   0 0 39
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 20 SH   SOLE   0 0 1
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 16 SH   SOLE   0 0 1
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH   SOLE   0 0 1
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 28 SH   SOLE   0 0 1
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 30 SH   SOLE   0 0 1
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 36 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 40 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 41 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 43 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 44 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 45 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 46 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 47 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 47 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 49 SH   SOLE   0 0 2
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 51 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 53 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 56 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 59 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 60 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 61 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 69 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 70 SH   SOLE   0 0 3
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 71 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 71 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 72 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 73 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 74 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 76 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 76 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 77 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 77 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 79 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 80 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 83 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 89 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 91 SH   SOLE   0 0 4
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 92 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 94 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 98 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 99 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 99 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 101 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 101 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 103 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 104 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 106 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 5 107 SH   SOLE   0 0 5
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 113 SH   SOLE   0 0 6
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 119 SH   SOLE   0 0 6
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 124 SH   SOLE   0 0 6
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 125 SH   SOLE   0 0 6
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 127 SH   SOLE   0 0 6
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 145 SH   SOLE   0 0 7
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 150 SH   SOLE   0 0 7
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 7 151 SH   SOLE   0 0 7
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 154 SH   SOLE   0 0 8
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 156 SH   SOLE   0 0 8
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 8 156 SH   SOLE   0 0 8
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 175 SH   SOLE   0 0 9
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 187 SH   SOLE   0 0 9
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 192 SH   SOLE   0 0 9
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 208 SH   SOLE   0 0 10
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 10 210 SH   SOLE   0 0 10
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 214 SH   SOLE   0 0 11
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 11 225 SH   SOLE   0 0 11
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 235 SH   SOLE   0 0 12
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH   SOLE   0 0 12
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH   SOLE   0 0 12
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 249 SH   SOLE   0 0 12
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 250 SH   SOLE   0 0 12
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 13 273 SH   SOLE   0 0 13
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 14 291 SH   SOLE   0 0 14
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 16 319 SH   SOLE   0 0 16
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 16 329 SH   SOLE   0 0 16
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 375 SH   SOLE   0 0 19
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 385 SH   SOLE   0 0 19
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 386 SH   SOLE   0 0 19
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 19 386 SH   SOLE   0 0 19
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 37 739 SH   SOLE   0 0 37
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 44 883 SH   SOLE   0 0 44
ROCKWELL AUTOMATION INC COM COM 773903109 195 695 SH   SOLE   0 0 195
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 10 SH   SOLE   0 0 1
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 1 20 SH   SOLE   0 0 1
SANOFI ADR SPONSORED ADR SPONSORED 80105N105 6 125 SH   SOLE   0 0 6
SCHLUMBERGER LIMITED COM COM 806857108 21 506 SH   SOLE   0 0 21
SCHWAB (CHARLES) CORP COM COM 808513105 13 154 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 31 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 1 27 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 4 50 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1 10 SH   SOLE   0 0 1
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 3 43 SH   SOLE   0 0 3
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4 56 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 15 200 SH   SOLE   0 0 15
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 24 310 SH   SOLE   0 0 24
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 2 48 SH   SOLE   0 0 2
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 3 73 SH   SOLE   0 0 3
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 5 139 SH   SOLE   0 0 5
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 62 1,624 SH   SOLE   0 0 62
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 3 39 SH   SOLE   0 0 3
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 4 57 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 8 109 SH   SOLE   0 0 8
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 94 1,240 SH   SOLE   0 0 94
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 11 SH   SOLE   0 0 2
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 2 16 SH   SOLE   0 0 2
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 3 25 SH   SOLE   0 0 3
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 4 32 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 10 70 SH   SOLE   0 0 10
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 10 70 SH   SOLE   0 0 10
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 50 364 SH   SOLE   0 0 50
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 4 24 SH   SOLE   0 0 4
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 6 35 SH   SOLE   0 0 6
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 11 71 SH   SOLE   0 0 11
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 127 796 SH   SOLE   0 0 127
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 1 20 SH   SOLE   0 0 1
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 48 SH   SOLE   0 0 3
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 3 62 SH   SOLE   0 0 3
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 77 SH   SOLE   0 0 4
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 4 81 SH   SOLE   0 0 4
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 5 84 SH   SOLE   0 0 5
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 5 92 SH   SOLE   0 0 5
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 6 110 SH   SOLE   0 0 6
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 129 SH   SOLE   0 0 7
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 7 131 SH   SOLE   0 0 7
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 18 326 SH   SOLE   0 0 18
SHELL PLC ADR SPONSORED ADR SPONSORED 780259305 176 3,200 SH   SOLE   0 0 176
SIRIUS XM HOLDINGS INC COM COM 82968B103 5 800 SH   SOLE   0 0 5
SKECHERS USA INC COM CL A COM CL A 830566105 2 44 SH   SOLE   0 0 2
SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 2 105 SH   SOLE   0 0 2
SOUTHERN CO COM COM 842587107 33 462 SH   SOLE   0 0 33
SOUTHERN CO COM COM 842587107 35 476 SH   SOLE   0 0 35
SOUTHERN CO COM COM 842587107 102 1,400 SH   SOLE   0 0 102
SOUTHWEST AIRLINES CO COM COM 844741108 6 135 SH   SOLE   0 0 6
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 18 197 SH   SOLE   0 0 18
SPDR INDEX SHARES FUNDS S&P INTL ETF S&P INTL ETF 78463X772 1 37 SH   SOLE   0 0 1
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 75 SH   SOLE   0 0 3
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 111 SH   SOLE   0 0 5
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 216 SH   SOLE   0 0 9
SPDR PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 109 2,469 SH   SOLE   0 0 109
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 2 15 SH   SOLE   0 0 2
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 2 17 SH   SOLE   0 0 2
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 5 35 SH   SOLE   0 0 5
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 7 55 SH   SOLE   0 0 7
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 12 87 SH   SOLE   0 0 12
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 28 207 SH   SOLE   0 0 28
SPDR S&P OILGAS EXP ETF S&P OILGAS EXP ETF 78468R556 79 587 SH   SOLE   0 0 79
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 14 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 20 153 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 20 157 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 59 462 SH   SOLE   0 0 59
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 1 27 SH   SOLE   0 0 1
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 2 100 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 2 110 SH   SOLE   0 0 2
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 4 192 SH   SOLE   0 0 4
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 8 416 SH   SOLE   0 0 8
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 10 500 SH   SOLE   0 0 10
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 78 4,024 SH   SOLE   0 0 78
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1 23 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 1 27 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 2 39 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 12 265 SH   SOLE   0 0 12
STARBUCKS CORP COM COM 855244109 1 6 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 7 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 7 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 10 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 11 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 13 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 15 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 15 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 15 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 1 16 SH   SOLE   0 0 1
STARBUCKS CORP COM COM 855244109 2 17 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 17 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 20 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 20 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 20 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 21 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 23 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 23 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 25 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 26 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 2 27 SH   SOLE   0 0 2
STARBUCKS CORP COM COM 855244109 3 28 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 28 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 29 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 29 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 29 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 30 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 31 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 31 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 32 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 34 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 34 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 35 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 35 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 35 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 35 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 35 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 37 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 3 38 SH   SOLE   0 0 3
STARBUCKS CORP COM COM 855244109 4 39 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 40 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 41 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 41 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 43 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 43 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 45 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 45 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 45 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 47 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 47 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 47 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 48 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 4 49 SH   SOLE   0 0 4
STARBUCKS CORP COM COM 855244109 5 50 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 50 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 50 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 50 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 50 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 51 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 51 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 52 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 53 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 55 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 59 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 59 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 60 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 60 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 60 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 5 60 SH   SOLE   0 0 5
STARBUCKS CORP COM COM 855244109 6 61 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 61 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 61 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 62 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 63 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 63 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 66 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 67 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 68 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 70 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 70 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 70 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 6 70 SH   SOLE   0 0 6
STARBUCKS CORP COM COM 855244109 7 73 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 74 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 74 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 75 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 76 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 77 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 80 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 80 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 80 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 81 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 7 81 SH   SOLE   0 0 7
STARBUCKS CORP COM COM 855244109 8 83 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 84 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 85 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 85 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 87 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 90 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 8 90 SH   SOLE   0 0 8
STARBUCKS CORP COM COM 855244109 9 95 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 95 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 97 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 97 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 100 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 100 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 103 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 9 104 SH   SOLE   0 0 9
STARBUCKS CORP COM COM 855244109 10 113 SH   SOLE   0 0 10
STARBUCKS CORP COM COM 855244109 10 114 SH   SOLE   0 0 10
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