Westside Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3D SYSTEMS	COM	88554D205	66,928	4,750	SH		SOLE		0	0	4,750
3D SYSTEMS	COM	88554D205	1,057	75	SH		SOLE		0	0	75
3D SYSTEMS	COM	88554D205	705	50	SH		SOLE		0	0	50
3D SYSTEMS	COM	88554D205	1,381	98	SH		SOLE		0	0	98
3M COMPANY	COM	88579Y101	10,558	54	SH		SOLE		0	0	54
3M COMPANY	COM	88579Y101	8,798	45	SH		SOLE		0	0	45
3M COMPANY	COM	88579Y101	6,061	31	SH		SOLE		0	0	31
9SCHEIN HENRY	COM	806407102	146,680	2,000	SH		SOLE		0	0	2,000
ABB LIMITED	COM	000375204	5,395	250	SH		SOLE		0	0	250
ABB LIMITED	COM	000375204	5,395	250	SH		SOLE		0	0	250
ABB LIMITED	COM	000375204	5,395	250	SH		SOLE		0	0	250
ABB LIMITED	COM	000375204	5,395	250	SH		SOLE		0	0	250
ABBOTT LABORATORIES	COM	002824100	30,988	508	SH		SOLE		0	0	508
ABBOTT LABORATORIES	COM	002824100	30,500	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	106,750	1,750	SH		SOLE		0	0	1,750
ABBOTT LABORATORIES	COM	002824100	3,050	50	SH		SOLE		0	0	50
ABBOTT LABORATORIES	COM	002824100	5,124	84	SH		SOLE		0	0	84
ABBOTT LABORATORIES	COM	002824100	3,599	59	SH		SOLE		0	0	59
ABBVIE INC	COM	00287Y109	3,911	42	SH		SOLE		0	0	42
ABBVIE INC	COM	00287Y109	8,752	94	SH		SOLE		0	0	94
ABBVIE INC	COM	00287Y109	35,196	378	SH		SOLE		0	0	378
ABBVIE INC	COM	00287Y109	13,035	140	SH		SOLE		0	0	140
ABBVIE INC	COM	00287Y109	9,311	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	3,911	42	SH		SOLE		0	0	42
ABBVIE INC	COM	00287Y109	46,555	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	9,311	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	162,943	1,750	SH		SOLE		0	0	1,750
ABBVIE INC	COM	00287Y109	46,555	500	SH		SOLE		0	0	500
ABBVIE INC	COM	00287Y109	3,911	42	SH		SOLE		0	0	42
ABBVIE INC	COM	00287Y109	10,708	115	SH		SOLE		0	0	115
ABBVIE INC	COM	00287Y109	37,244	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	9,311	100	SH		SOLE		0	0	100
ABBVIE INC	COM	00287Y109	2,421	26	SH		SOLE		0	0	26
ABBVIE INC	COM	00287Y109	2,700	29	SH		SOLE		0	0	29
ABBVIE INC	COM	00287Y109	5,680	61	SH		SOLE		0	0	61
ACCENTURE PLC	COM	G1151C101	15,180	93	SH		SOLE		0	0	93
ACCENTURE PLC	COM	G1151C101	3,754	23	SH		SOLE		0	0	23
ACCENTURE PLC	COM	G1151C101	13,875	85	SH		SOLE		0	0	85
ACTIVISION BLIZZARD	COM	00507V109	5,951	77	SH		SOLE		0	0	77
ACTIVISION BLIZZARD	COM	00507V109	13,447	174	SH		SOLE		0	0	174
ACTIVISION BLIZZARD	COM	00507V109	38,640	500	SH		SOLE		0	0	500
ADIENT PLC	COM	G0084W101	9,947	201	SH		SOLE		0	0	201
ADIENT PLC	COM	G0084W101	3,365	68	SH		SOLE		0	0	68
ADIENT PLC	COM	G0084W101	1,633	33	SH		SOLE		0	0	33
ADIENT PLC	COM	G0084W101	4,949	100	SH		SOLE		0	0	100
ADIENT PLC	COM	G0084W101	2,029	41	SH		SOLE		0	0	41
ADIENT PLC	COM	G0084W101	4,949	100	SH		SOLE		0	0	100
ADIENT PLC	COM	G0084W101	42,067	850	SH		SOLE		0	0	850
ADIENT PLC	COM	G0084W101	16,530	334	SH		SOLE		0	0	334
ADIENT PLC	COM	G0084W101	594	12	SH		SOLE		0	0	12
ADIENT PLC	COM	G0084W101	7,424	150	SH		SOLE		0	0	150
ADIENT PLC	COM	G0084W101	792	16	SH		SOLE		0	0	16
ADIENT PLC	COM	G0084W101	1,237	25	SH		SOLE		0	0	25
ADIENT PLC	COM	G0084W101	4,949	100	SH		SOLE		0	0	100
ADIENT PLC	COM	G0084W101	4,949	100	SH		SOLE		0	0	100
ADIENT PLC	COM	G0084W101	2,969	60	SH		SOLE		0	0	60
ADIENT PLC	COM	G0084W101	247	5	SH		SOLE		0	0	5
ADIENT PLC	COM	G0084W101	1,237	25	SH		SOLE		0	0	25
ADIENT PLC	COM	G0084W101	6,186	125	SH		SOLE		0	0	125
ADIENT PLC	COM	G0084W101	4,949	100	SH		SOLE		0	0	100
ADOBE SYSTEMS	COM	00724F101	6,325	26	SH		SOLE		0	0	26
ADOBE SYSTEMS	COM	00724F101	14,109	58	SH		SOLE		0	0	58
ADOBE SYSTEMS	COM	00724F101	38,922	160	SH		SOLE		0	0	160
ADOBE SYSTEMS	COM	00724F101	437,868	1,800	SH		SOLE		0	0	1,800
ADOBE SYSTEMS	COM	00724F101	10,947	45	SH		SOLE		0	0	45
ADOBE SYSTEMS	COM	00724F101	18,245	75	SH		SOLE		0	0	75
ADVANCED MICRO	COM	007903107	30,320	2,000	SH		SOLE		0	0	2,000
ADVANCED MICRO	COM	007903107	6,064	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVIC	COM	007903107	9,948	600	SH		SOLE		0	0	600
ADVANSIX INC	COM	00773T101	189	5	SH		SOLE		0	0	5
ADVISORSHARES WILSHIRE	ETF	00768Y818	18,087	267	SH		SOLE		0	0	267
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	21,387	300	SH		SOLE		0	0	300
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	49,903	700	SH		SOLE		0	0	700
AEROVIRONMENT INC	COM	008073108	35,645	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	81,984	1,150	SH		SOLE		0	0	1,150
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	81,984	1,150	SH		SOLE		0	0	1,150
AEROVIRONMENT INC	COM	008073108	85,548	1,200	SH		SOLE		0	0	1,200
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	42,774	600	SH		SOLE		0	0	600
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	49,903	700	SH		SOLE		0	0	700
AEROVIRONMENT INC	COM	008073108	49,903	700	SH		SOLE		0	0	700
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	3,565	50	SH		SOLE		0	0	50
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	21,387	300	SH		SOLE		0	0	300
AEROVIRONMENT INC	COM	008073108	57,032	800	SH		SOLE		0	0	800
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	21,387	300	SH		SOLE		0	0	300
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	7,129	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AEROVIRONMENT INC	COM	008073108	14,258	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	6,715	511	SH		SOLE		0	0	511
AETNA INC	COM	00817Y108	19,311	104	SH		SOLE		0	0	104
AETNA INC	COM	00817Y108	6,499	35	SH		SOLE		0	0	35
AETNA INC	COM	00817Y108	6,127	33	SH		SOLE		0	0	33
AETNA INC	COM	00817Y108	3,714	20	SH		SOLE		0	0	20
AETNA INC	COM	00817Y108	11,698	63	SH		SOLE		0	0	63
AETNA INC	COM	00817Y108	55,704	300	SH		SOLE		0	0	300
AETNA INC	COM	00817Y108	37,136	200	SH		SOLE		0	0	200
AFFILIATED MANAGERS	COM	008252108	0	0	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	2,424	40	SH		SOLE		0	0	40
AIR PRODUCTS	COM	009158106	15,549	100	SH		SOLE		0	0	100
ALASKA AIR	COM	011659109	6,118	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	6,250	50	SH		SOLE		0	0	50
ALEXION PHARMACEUTICALS	COM	015351109	12,500	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	31,250	250	SH		SOLE		0	0	250
ALEXION PHARMACEUTICALS	COM	015351109	50,000	400	SH		SOLE		0	0	400
ALEXION PHARMACEUTICALS	COM	015351109	225,000	1,800	SH		SOLE		0	0	1,800
ALEXION PHARMACEUTICALS	COM	015351109	8,125	65	SH		SOLE		0	0	65
ALEXION PHARMACEUTICALS	COM	015351109	12,500	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	3,750	30	SH		SOLE		0	0	30
ALEXION PHARMACEUTICALS	COM	015351109	6,250	50	SH		SOLE		0	0	50
ALEXION PHARMACEUTICALS	COM	015351109	6,250	50	SH		SOLE		0	0	50
ALEXION PHARMACEUTICALS	COM	015351109	37,500	300	SH		SOLE		0	0	300
ALEXION PHARMACEUTICALS	COM	015351109	11,250	90	SH		SOLE		0	0	90
ALEXION PHARMACEUTICALS	COM	015351109	17,500	140	SH		SOLE		0	0	140
ALEXION PHARMACEUTICALS	COM	015351109	8,750	70	SH		SOLE		0	0	70
ALEXION PHARMACEUTICALS	COM	015351109	12,500	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	12,500	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	5,000	40	SH		SOLE		0	0	40
ALEXION PHARMACEUTICALS	COM	015351109	3,750	30	SH		SOLE		0	0	30
ALEXION PHARMACEUTICALS	COM	015351109	5,625	45	SH		SOLE		0	0	45
ALEXION PHARMACEUTICALS	COM	015351109	10,000	80	SH		SOLE		0	0	80
ALEXION PHARMACEUTICALS	COM	015351109	4,375	35	SH		SOLE		0	0	35
ALEXION PHARMACEUTICALS	COM	015351109	9,375	75	SH		SOLE		0	0	75
ALEXION PHARMACEUTICALS	COM	015351109	7,500	60	SH		SOLE		0	0	60
ALEXION PHARMACEUTICALS	COM	015351109	6,250	50	SH		SOLE		0	0	50
ALEXION PHARMACEUTICALS	COM	015351109	7,500	60	SH		SOLE		0	0	60
ALEXION PHARMACEUTICALS	COM	015351109	7,500	60	SH		SOLE		0	0	60
ALEXION PHARMACEUTICALS	COM	015351109	12,500	100	SH		SOLE		0	0	100
ALEXION PHARMACEUTICALS	COM	015351109	11,250	90	SH		SOLE		0	0	90
ALEXION PHARMACEUTICALS	COM	015351109	5,000	40	SH		SOLE		0	0	40
ALEXION PHARMACEUTICALS	COM	015351109	3,750	30	SH		SOLE		0	0	30
ALEXION PHARMACEUTICALS	COM	015351109	3,125	25	SH		SOLE		0	0	25
ALEXION PHARMACEUTICALS	COM	015351109	10,000	80	SH		SOLE		0	0	80
ALIBABA GROUP	COM	01609W102	16,586	89	SH		SOLE		0	0	89
ALIBABA GROUP	COM	01609W102	5,591	30	SH		SOLE		0	0	30
ALIBABA GROUP	COM	01609W102	7,268	39	SH		SOLE		0	0	39
ALIBABA GROUP	COM	01609W102	2,609	14	SH		SOLE		0	0	14
ALIBABA GROUP	COM	01609W102	1,677	9	SH		SOLE		0	0	9
ALIBABA GROUP	COM	01609W102	18,636	100	SH		SOLE		0	0	100
ALIBABA GROUP	COM	01609W102	55,908	300	SH		SOLE		0	0	300
ALIBABA GROUP	COM	01609W102	18,636	100	SH		SOLE		0	0	100
ALIBABA GROUP	COM	01609W102	186,360	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP	COM	01609W102	37,272	200	SH		SOLE		0	0	200
ALIBABA GROUP	COM	01609W102	186,360	1,000	SH		SOLE		0	0	1,000
ALIBABA GROUP	COM	01609W102	18,636	100	SH		SOLE		0	0	100
ALIBABA GROUP	COM	01609W102	93,180	500	SH		SOLE		0	0	500
ALIBABA GROUP	COM	01609W102	37,272	200	SH		SOLE		0	0	200
ALIBABA GROUP	COM	01609W102	9,318	50	SH		SOLE		0	0	50
ALIBABA GROUP	COM	01609W102	74,544	400	SH		SOLE		0	0	400
ALIBABA GROUP	COM	01609W102	93,180	500	SH		SOLE		0	0	500
ALIBABA GROUP	COM	01609W102	18,636	100	SH		SOLE		0	0	100
ALIBABA GROUP	COM	01609W102	9,318	50	SH		SOLE		0	0	50
ALIBABA GROUP	COM	01609W102	74,544	400	SH		SOLE		0	0	400
ALIBABA GROUP	COM	01609W102	6,523	35	SH		SOLE		0	0	35
ALIBABA GROUP	COM	01609W102	9,318	50	SH		SOLE		0	0	50
ALIBABA GROUP	COM	01609W102	18,636	100	SH		SOLE		0	0	100
ALIBABA GROUP HOLDING F	ADR	01609W102	76,140	400	SH		SOLE		0	0	400
ALIBABA GROUP HOLDING F	ADR	01609W102	9,518	50	SH		SOLE		0	0	50
ALIGN TECHNOLOGY	COM	016255101	12,931	38	SH		SOLE		0	0	38
ALLEGIANT TRAVEL	COM	01748X102	245,788	1,750	SH		SOLE		0	0	1,750
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	4,180	25	SH		SOLE		0	0	25
ALLERGAN PLC	COM	G0177J108	10,033	60	SH		SOLE		0	0	60
ALLERGAN PLC	COM	G0177J108	33,442	200	SH		SOLE		0	0	200
ALLERGAN PLC	COM	G0177J108	19,229	115	SH		SOLE		0	0	115
ALLERGAN PLC	COM	G0177J108	50,163	300	SH		SOLE		0	0	300
ALLERGAN PLC	COM	G0177J108	7,524	45	SH		SOLE		0	0	45
ALLERGAN PLC	COM	G0177J108	292,618	1,750	SH		SOLE		0	0	1,750
ALLERGAN PLC	COM	G0177J108	1,672	10	SH		SOLE		0	0	10
ALLERGAN PLC	COM	G0177J108	1,672	10	SH		SOLE		0	0	10
ALLERGAN PLC	COM	G0177J108	9,197	55	SH		SOLE		0	0	55
ALLERGAN PLC	COM	G0177J108	12,541	75	SH		SOLE		0	0	75
ALLERGAN PLC	COM	G0177J108	4,180	25	SH		SOLE		0	0	25
ALLERGAN PLC	COM	G0177J108	1,672	10	SH		SOLE		0	0	10
ALLERGAN PLC	COM	G0177J108	11,705	70	SH		SOLE		0	0	70
ALLERGAN PLC	COM	G0177J108	33,442	200	SH		SOLE		0	0	200
ALLERGAN PLC	COM	G0177J108	13,377	80	SH		SOLE		0	0	80
ALLERGAN PLC	COM	G0177J108	10,033	60	SH		SOLE		0	0	60
ALLERGAN PLC	COM	G0177J108	12,541	75	SH		SOLE		0	0	75
ALLERGAN PLC	COM	G0177J108	12,541	75	SH		SOLE		0	0	75
ALLERGAN PLC	COM	G0177J108	1,672	10	SH		SOLE		0	0	10
ALLERGAN PLC	COM	G0177J108	5,016	30	SH		SOLE		0	0	30
ALLERGAN PLC	COM	G0177J108	8,361	50	SH		SOLE		0	0	50
ALLERGAN PLC	COM	G0177J108	18,393	110	SH		SOLE		0	0	110
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	3,344	20	SH		SOLE		0	0	20
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	8,361	50	SH		SOLE		0	0	50
ALLERGAN PLC	COM	G0177J108	11,705	70	SH		SOLE		0	0	70
ALLERGAN PLC	COM	G0177J108	4,180	25	SH		SOLE		0	0	25
ALLERGAN PLC	COM	G0177J108	8,361	50	SH		SOLE		0	0	50
ALLERGAN PLC	COM	G0177J108	2,007	12	SH		SOLE		0	0	12
ALLERGAN PLC	COM	G0177J108	2,007	12	SH		SOLE		0	0	12
ALLERGAN PLC	COM	G0177J108	5,016	30	SH		SOLE		0	0	30
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	5,016	30	SH		SOLE		0	0	30
ALLERGAN PLC	COM	G0177J108	7,524	45	SH		SOLE		0	0	45
ALLERGAN PLC	COM	G0177J108	3,344	20	SH		SOLE		0	0	20
ALLERGAN PLC	COM	G0177J108	8,361	50	SH		SOLE		0	0	50
ALLERGAN PLC	COM	G0177J108	26,754	160	SH		SOLE		0	0	160
ALLERGAN PLC	COM	G0177J108	6,688	40	SH		SOLE		0	0	40
ALLERGAN PLC	COM	G0177J108	5,852	35	SH		SOLE		0	0	35
ALLERGAN PLC	COM	G0177J108	3,344	20	SH		SOLE		0	0	20
ALLERGAN PLC	COM	G0177J108	16,721	100	SH		SOLE		0	0	100
ALLERGAN PLC	COM	G0177J108	8,361	50	SH		SOLE		0	0	50
ALLERGAN PLC F	COM	G0177J108	35,132	200	SH		SOLE		0	0	200
ALLERGAN PLC F	COM	G0177J108	17,566	100	SH		SOLE		0	0	100
ALLIANCEBERNSTEIN HOL LP	COM	01881G106	2,930	100	SH		SOLE		0	0	100
ALLSCRIPTS HEALTHCARE	COM	01988P108	3,213	266	SH		SOLE		0	0	266
ALLSTATE CORP	COM	020002101	11,917	130	SH		SOLE		0	0	130
ALPHABET INC	COM	02079K107	21,422	19	SH		SOLE		0	0	19
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	3,382	3	SH		SOLE		0	0	3
ALPHABET INC	COM	02079K107	112,746	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K107	13,530	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K107	22,549	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K107	28,187	25	SH		SOLE		0	0	25
ALPHABET INC	COM	02079K107	13,530	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K107	50,736	45	SH		SOLE		0	0	45
ALPHABET INC	COM	02079K107	13,530	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K107	73,285	65	SH		SOLE		0	0	65
ALPHABET INC	COM	02079K107	112,746	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K107	12,402	11	SH		SOLE		0	0	11
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	112,746	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K107	22,549	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K107	10,147	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K107	429,562	381	SH		SOLE		0	0	381
ALPHABET INC	COM	02079K107	56,373	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	3,382	3	SH		SOLE		0	0	3
ALPHABET INC	COM	02079K107	1,127	1	SH		SOLE		0	0	1
ALPHABET INC	COM	02079K107	22,549	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K107	2,255	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K107	56,373	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K107	22,549	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K107	7,892	7	SH		SOLE		0	0	7
ALPHABET INC	COM	02079K107	225,492	200	SH		SOLE		0	0	200
ALPHABET INC	COM	02079K107	16,912	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K107	6,765	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	67,648	60	SH		SOLE		0	0	60
ALPHABET INC	COM	02079K107	10,147	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K107	10,147	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K107	3,382	3	SH		SOLE		0	0	3
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	14,657	13	SH		SOLE		0	0	13
ALPHABET INC	COM	02079K107	56,373	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K107	33,824	30	SH		SOLE		0	0	30
ALPHABET INC	COM	02079K107	9,020	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K107	10,147	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K107	2,255	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K107	13,530	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K107	16,912	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K107	6,765	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K107	10,147	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	2,255	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	11,275	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	5,637	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K107	16,912	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K107	7,892	7	SH		SOLE		0	0	7
ALPHABET INC	COM	02079K107	16,912	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K107	2,255	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K107	22,549	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K107	33,824	30	SH		SOLE		0	0	30
ALPHABET INC	COM	02079K107	13,530	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K107	12,402	11	SH		SOLE		0	0	11
ALPHABET INC	COM	02079K107	1,127	1	SH		SOLE		0	0	1
ALPHABET INC	COM	02079K107	4,510	4	SH		SOLE		0	0	4
ALPHABET INC	COM	02079K107	6,765	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K107	14,657	13	SH		SOLE		0	0	13
ALPHABET INC	COM	02079K107	19,167	17	SH		SOLE		0	0	17
ALPHABET INC	COM	02079K305	17,132	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K305	4,568	4	SH		SOLE		0	0	4
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	19,416	17	SH		SOLE		0	0	17
ALPHABET INC	COM	02079K305	2,284	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K305	12,563	11	SH		SOLE		0	0	11
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	22,842	20	SH		SOLE		0	0	20
ALPHABET INC	COM	02079K305	17,132	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	114,211	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	51,395	45	SH		SOLE		0	0	45
ALPHABET INC	COM	02079K305	57,106	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K305	12,563	11	SH		SOLE		0	0	11
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	114,211	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	10,279	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K305	434,002	380	SH		SOLE		0	0	380
ALPHABET INC	COM	02079K305	57,106	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K305	114,211	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	57,106	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	19,416	17	SH		SOLE		0	0	17
ALPHABET INC	COM	02079K305	114,211	100	SH		SOLE		0	0	100
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	9,137	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	10,279	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K305	10,279	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K305	6,853	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	14,847	13	SH		SOLE		0	0	13
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	9,137	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K305	10,279	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K305	2,284	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K305	17,132	15	SH		SOLE		0	0	15
ALPHABET INC	COM	02079K305	6,853	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K305	10,279	9	SH		SOLE		0	0	9
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	1,142	1	SH		SOLE		0	0	1
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	5,711	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	6,853	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K305	57,106	50	SH		SOLE		0	0	50
ALPHABET INC	COM	02079K305	13,705	12	SH		SOLE		0	0	12
ALPHABET INC	COM	02079K305	2,284	2	SH		SOLE		0	0	2
ALPHABET INC	COM	02079K305	6,853	6	SH		SOLE		0	0	6
ALPHABET INC	COM	02079K305	11,421	10	SH		SOLE		0	0	10
ALPHABET INC	COM	02079K305	14,847	13	SH		SOLE		0	0	13
ALPHABET INC	COM	02079K305	19,416	17	SH		SOLE		0	0	17
ALPHABET INC.	COM	02079K107	224,933	190	SH		SOLE		0	0	190
ALPHABET INC.	COM	02079K107	295,965	250	SH		SOLE		0	0	250
ALPHABET INC.	COM	02079K107	59,193	50	SH		SOLE		0	0	50
ALPHABET INC.	COM	02079K305	11,965	10	SH		SOLE		0	0	10
ALPHABET INC.	COM	02079K305	59,826	50	SH		SOLE		0	0	50
ALPS ALERIAN MLP ETF	UIT	00162Q866	5,125	500	SH		SOLE		0	0	500
ALPS WORKPLACE	ETF	00162Q650	18,170	500	SH		SOLE		0	0	500
ALTRIA GROUP	COM	02209S103	8,939	160	SH		SOLE		0	0	160
ALTRIA GROUP	COM	02209S103	5,587	100	SH		SOLE		0	0	100
ALTRIA GROUP	COM	02209S103	167,610	3,000	SH		SOLE		0	0	3,000
ALTRIA GROUP	COM	02209S103	13,968	250	SH		SOLE		0	0	250
ALTRIA GROUP	COM	02209S103	16,761	300	SH		SOLE		0	0	300
ALTRIA GROUP	COM	02209S103	6,704	120	SH		SOLE		0	0	120
ALTRIA GROUP	COM	02209S103	1,620	29	SH		SOLE		0	0	29
ALTRIA GROUP	COM	02209S103	4,581	82	SH		SOLE		0	0	82
ALTRIA GROUP	COM	02209S103	1,676	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	5,714	100	SH		SOLE		0	0	100
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	11,760	4,000	SH		SOLE		0	0	4,000
AMARIN CORP	COM	023111206	2,352	800	SH		SOLE		0	0	800
AMARIN CORP	COM	023111206	2,352	800	SH		SOLE		0	0	800
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	7,350	2,500	SH		SOLE		0	0	2,500
AMARIN CORP	COM	023111206	1,176	400	SH		SOLE		0	0	400
AMARIN CORP	COM	023111206	2,352	800	SH		SOLE		0	0	800
AMARIN CORP	COM	023111206	1,470	500	SH		SOLE		0	0	500
AMARIN CORP	COM	023111206	800	272	SH		SOLE		0	0	272
AMARIN CORP	COM	023111206	2,205	750	SH		SOLE		0	0	750
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	2,352	800	SH		SOLE		0	0	800
AMARIN CORP	COM	023111206	1,176	400	SH		SOLE		0	0	400
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	1,029	350	SH		SOLE		0	0	350
AMARIN CORP	COM	023111206	588	200	SH		SOLE		0	0	200
AMARIN CORP	COM	023111206	3,675	1,250	SH		SOLE		0	0	1,250
AMARIN CORP	COM	023111206	2,205	750	SH		SOLE		0	0	750
AMARIN CORP	COM	023111206	3,675	1,250	SH		SOLE		0	0	1,250
AMARIN CORP	COM	023111206	2,058	700	SH		SOLE		0	0	700
AMARIN CORP	COM	023111206	776	264	SH		SOLE		0	0	264
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	2,940	1,000	SH		SOLE		0	0	1,000
AMARIN CORP	COM	023111206	2,058	700	SH		SOLE		0	0	700
AMARIN CORP	COM	023111206	882	300	SH		SOLE		0	0	300
AMARIN CORP	COM	023111206	776	264	SH		SOLE		0	0	264
AMARIN CORP	COM	023111206	1,617	550	SH		SOLE		0	0	550
AMARIN CORP	COM	023111206	3,822	1,300	SH		SOLE		0	0	1,300
AMARIN CORP	COM	023111206	4,410	1,500	SH		SOLE		0	0	1,500
AMAZON COM	COM	023135106	42,845	25	SH		SOLE		0	0	25
AMAZON COM	COM	023135106	15,424	9	SH		SOLE		0	0	9
AMAZON COM	COM	023135106	27,420	16	SH		SOLE		0	0	16
AMAZON COM	COM	023135106	6,855	4	SH		SOLE		0	0	4
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	68,551	40	SH		SOLE		0	0	40
AMAZON COM	COM	023135106	342,756	200	SH		SOLE		0	0	200
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	17,138	10	SH		SOLE		0	0	10
AMAZON COM	COM	023135106	171,378	100	SH		SOLE		0	0	100
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	51,413	30	SH		SOLE		0	0	30
AMAZON COM	COM	023135106	188,516	110	SH		SOLE		0	0	110
AMAZON COM	COM	023135106	128,534	75	SH		SOLE		0	0	75
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON COM	COM	023135106	68,551	40	SH		SOLE		0	0	40
AMAZON COM	COM	023135106	10,283	6	SH		SOLE		0	0	6
AMAZON COM	COM	023135106	5,141	3	SH		SOLE		0	0	3
AMAZON COM	COM	023135106	39,417	23	SH		SOLE		0	0	23
AMAZON COM	COM	023135106	17,138	10	SH		SOLE		0	0	10
AMAZON COM	COM	023135106	10,283	6	SH		SOLE		0	0	6
AMAZON COM	COM	023135106	8,569	5	SH		SOLE		0	0	5
AMAZON COM	COM	023135106	34,276	20	SH		SOLE		0	0	20
AMAZON COM	COM	023135106	25,707	15	SH		SOLE		0	0	15
AMAZON COM	COM	023135106	102,827	60	SH		SOLE		0	0	60
AMAZON COM	COM	023135106	17,138	10	SH		SOLE		0	0	10
AMAZON COM	COM	023135106	29,134	17	SH		SOLE		0	0	17
AMAZON COM	COM	023135106	30,848	18	SH		SOLE		0	0	18
AMAZON COM	COM	023135106	17,138	10	SH		SOLE		0	0	10
AMAZON COM	COM	023135106	58,269	34	SH		SOLE		0	0	34
AMAZON COM	COM	023135106	85,689	50	SH		SOLE		0	0	50
AMAZON.COM INC	COM	023135106	182,249	100	SH		SOLE		0	0	100
AMAZON.COM INC	COM	023135106	72,900	40	SH		SOLE		0	0	40
AMAZON.COM INC	COM	023135106	255,149	140	SH		SOLE		0	0	140
AMC ENTERTAINMENT	COM	00165C104	12,017	763	SH		SOLE		0	0	763
AMEDISYS INC	COM	023436108	7,721	88	SH		SOLE		0	0	88
AMERICAN AIRLINES	COM	02376R102	38,360	1,000	SH		SOLE		0	0	1,000
AMERICAN AIRLINES	COM	02376R102	2,762	72	SH		SOLE		0	0	72
AMERICAN AIRLINES	COM	02376R102	22,249	580	SH		SOLE		0	0	580
AMERICAN CENTURY CA	BOND	025075508	418,705	35,695	SH		SOLE		0	0	35,695
AMERICAN CENTURY INTER	BOND	024934507	126,112	11,260	SH		SOLE		0	0	11,260
AMERICAN ELECTRIC	COM	025537101	5,394	77	SH		SOLE		0	0	77
AMERICAN ELECTRIC	COM	025537101	20,455	292	SH		SOLE		0	0	292
AMERICAN ELECTRIC	COM	025537101	13,590	194	SH		SOLE		0	0	194
AMERICAN ELECTRIC	COM	025537101	52,538	750	SH		SOLE		0	0	750
AMERICAN EXPRESS	COM	025816109	20,295	205	SH		SOLE		0	0	205
AMERICAN EXPRESS	COM	025816109	6,930	70	SH		SOLE		0	0	70
AMERICAN EXPRESS	COM	025816109	3,861	39	SH		SOLE		0	0	39
AMERICAN EXPRESS	COM	025816109	19,404	196	SH		SOLE		0	0	196
AMERICAN EXPRESS	COM	025816109	3,267	33	SH		SOLE		0	0	33
AMERICAN EXPRESS	COM	025816109	11,385	115	SH		SOLE		0	0	115
AMERICAN EXPRESS	COM	025816109	29,007	293	SH		SOLE		0	0	293
AMERICAN HOMES	COM	02665T306	11,060	500	SH		SOLE		0	0	500
AMERICAN INTL	COM	026874784	5,336	100	SH		SOLE		0	0	100
AMERICAN INTL	COM	026874784	10,672	200	SH		SOLE		0	0	200
AMERICAN INTL	WTS	026874156	789	53	SH		SOLE		0	0	53
AMERICAN STS WTR CO	COM	029899101	6,626	114	SH		SOLE		0	0	114
AMERICAN TOWER	COM	03027X100	3,761	26	SH		SOLE		0	0	26
AMERICAN TOWER	COM	03027X100	3,761	26	SH		SOLE		0	0	26
AMERIPRISE FINANCIAL	COM	03076C106	4,649	33	SH		SOLE		0	0	33
AMERIPRISE FINANCIAL	COM	03076C106	10,565	75	SH		SOLE		0	0	75
AMERIPRISE FINANCIAL	COM	03076C106	6,198	44	SH		SOLE		0	0	44
AMERIPRISE FINANCIAL	COM	03076C106	8,170	58	SH		SOLE		0	0	58
AMGEN INC	COM	031162100	13,156	71	SH		SOLE		0	0	71
AMGEN INC	COM	031162100	19,004	103	SH		SOLE		0	0	103
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	74,116	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	32,426	175	SH		SOLE		0	0	175
AMGEN INC	COM	031162100	13,897	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100	55,587	300	SH		SOLE		0	0	300
AMGEN INC	COM	031162100	74,116	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	24,088	130	SH		SOLE		0	0	130
AMGEN INC	COM	031162100	111,174	600	SH		SOLE		0	0	600
AMGEN INC	COM	031162100	7,412	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	629,986	3,400	SH		SOLE		0	0	3,400
AMGEN INC	COM	031162100	41,690	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	185,290	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	74,116	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	6,485	35	SH		SOLE		0	0	35
AMGEN INC	COM	031162100	10,191	55	SH		SOLE		0	0	55
AMGEN INC	COM	031162100	6,485	35	SH		SOLE		0	0	35
AMGEN INC	COM	031162100	18,529	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	14,823	80	SH		SOLE		0	0	80
AMGEN INC	COM	031162100	27,794	150	SH		SOLE		0	0	150
AMGEN INC	COM	031162100	7,782	42	SH		SOLE		0	0	42
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	16,676	90	SH		SOLE		0	0	90
AMGEN INC	COM	031162100	23,161	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	7,412	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	6,300	34	SH		SOLE		0	0	34
AMGEN INC	COM	031162100	11,117	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	15,750	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	7,412	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	1,853	10	SH		SOLE		0	0	10
AMGEN INC	COM	031162100	12,414	67	SH		SOLE		0	0	67
AMGEN INC	COM	031162100	23,161	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	6,300	34	SH		SOLE		0	0	34
AMGEN INC	COM	031162100	6,485	35	SH		SOLE		0	0	35
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	12,044	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100	12,044	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100	11,117	60	SH		SOLE		0	0	60
AMGEN INC	COM	031162100	12,229	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	12,229	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	14,472	78	SH		SOLE		0	0	78
AMGEN INC	COM	031162100	6,115	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	9,265	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	23,161	125	SH		SOLE		0	0	125
AMGEN INC	COM	031162100	13,897	75	SH		SOLE		0	0	75
AMGEN INC	COM	031162100	3,706	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	12,044	65	SH		SOLE		0	0	65
AMGEN INC	COM	031162100	6,115	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100	7,412	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	18,529	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	18,529	100	SH		SOLE		0	0	100
AMGEN INC.	COM	031162100	97,440	500	SH		SOLE		0	0	500
ANALOG DEVICES	COM	032654105	14,735	153	SH		SOLE		0	0	153
ANALOG DEVICES	COM	032654105	3,949	41	SH		SOLE		0	0	41
ANDEAVOR	COM	03349M105	6,591	50	SH		SOLE		0	0	50
ANHEUSER BUSCH	COM	03524A108	2,515	25	SH		SOLE		0	0	25
ANHEUSER BUSCH	COM	03524A108	60,360	600	SH		SOLE		0	0	600
ANHEUSER BUSCH INBEV S F	COM	03524A108	31,026	300	SH		SOLE		0	0	300
ANTHEM INC	COM	036752103	6,195	26	SH		SOLE		0	0	26
ANTHEM INC	COM	036752103	12,152	51	SH		SOLE		0	0	51
AON PLC	COM	G0408V102	3,706	27	SH		SOLE		0	0	27
APACHE CORP	COM	037411105	26,138	585	SH		SOLE		0	0	585
APACHE CORP	COM	037411105	8,802	197	SH		SOLE		0	0	197
APACHE CORP	COM	037411105	4,111	92	SH		SOLE		0	0	92
APERGY CORP	COM	03755L104	10,266	249	SH		SOLE		0	0	249
APOLLO GLOBAL	COM	037612306	9,927	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	5,615	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	21,339	114	SH		SOLE		0	0	114
APPLE INC	COM	037833100	11,418	61	SH		SOLE		0	0	61
APPLE INC	COM	037833100	22,739	121	SH		SOLE		0	0	121
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	56,154	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	93,590	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	187,180	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	37,436	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	11,231	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	74,872	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	75,995	406	SH		SOLE		0	0	406
APPLE INC	COM	037833100	29,574	158	SH		SOLE		0	0	158
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	28,077	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	39,308	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	19,654	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	104,821	560	SH		SOLE		0	0	560
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	28,077	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	121,667	650	SH		SOLE		0	0	650
APPLE INC	COM	037833100	13,477	72	SH		SOLE		0	0	72
APPLE INC	COM	037833100	78,616	420	SH		SOLE		0	0	420
APPLE INC	COM	037833100	104,821	560	SH		SOLE		0	0	560
APPLE INC	COM	037833100	43,051	230	SH		SOLE		0	0	230
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	13,103	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	17,033	91	SH		SOLE		0	0	91
APPLE INC	COM	037833100	37,436	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	935,900	5,000	SH		SOLE		0	0	5,000
APPLE INC	COM	037833100	65,513	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	31,821	170	SH		SOLE		0	0	170
APPLE INC	COM	037833100	112,308	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	112,308	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	1,872	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	74,872	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	28,077	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	32,757	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	14,039	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4,680	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	7,487	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	16,846	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100	65,513	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	112,308	600	SH		SOLE		0	0	600
APPLE INC	COM	037833100	46,795	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	262,052	1,400	SH		SOLE		0	0	1,400
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	30,698	164	SH		SOLE		0	0	164
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	56,154	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	23,772	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	11,792	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	56,154	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	14,039	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	14,039	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	5,615	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	32,757	175	SH		SOLE		0	0	175
APPLE INC	COM	037833100	7,487	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	20,590	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	11,792	63	SH		SOLE		0	0	63
APPLE INC	COM	037833100	43,239	231	SH		SOLE		0	0	231
APPLE INC	COM	037833100	39,308	210	SH		SOLE		0	0	210
APPLE INC	COM	037833100	13,103	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	19,654	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	65,513	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	13,103	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	23,398	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	20,590	110	SH		SOLE		0	0	110
APPLE INC	COM	037833100	11,231	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	37,436	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	15,910	85	SH		SOLE		0	0	85
APPLE INC	COM	037833100	45,859	245	SH		SOLE		0	0	245
APPLE INC	COM	037833100	74,872	400	SH		SOLE		0	0	400
APPLE INC	COM	037833100	131,026	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	45,859	245	SH		SOLE		0	0	245
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	14,039	75	SH		SOLE		0	0	75
APPLE INC	COM	037833100	9,172	49	SH		SOLE		0	0	49
APPLE INC	COM	037833100	23,398	125	SH		SOLE		0	0	125
APPLE INC	COM	037833100	2,433	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	19,654	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	10,295	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	7,862	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	22,462	120	SH		SOLE		0	0	120
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	13,103	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	4,181	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	11,231	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100	37,436	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	18,718	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	43,900	235	SH		SOLE		0	0	235
APPLE INC	COM	037833100	1,534,876	8,200	SH		SOLE		0	0	8,200
APPLE INC	COM	037833100	22,274	119	SH		SOLE		0	0	119
APPLE INC	COM	037833100	9,359	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	26,205	140	SH		SOLE		0	0	140
APPLE INC	COM	037833100	19,654	105	SH		SOLE		0	0	105
APPLE INC	COM	037833100	6,551	35	SH		SOLE		0	0	35
APPLE INC	COM	037833100	5,615	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100	10,295	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	28,077	150	SH		SOLE		0	0	150
APPLE INC	COM	037833100	35,564	190	SH		SOLE		0	0	190
APPLE INC	COM	037833100	8,423	45	SH		SOLE		0	0	45
APPLE INC	COM	037833100	31,072	166	SH		SOLE		0	0	166
APPLE INC	COM	037833100	11,215,963	58,750	SH		SOLE		0	0	58,750
APPLE INC	COM	037833100	296,865	1,555	SH		SOLE		0	0	1,555
APPLE INC	COM	037833100	173,728	910	SH		SOLE		0	0	910
APPLE INC	COM	037833100	53,716,156	281,369	SH		SOLE		0	0	281,369
APPLE INC	COM	037833100	307,365	1,610	SH		SOLE		0	0	1,610
APPLE INC	COM	037833100	13,573,701	71,100	SH		SOLE		0	0	71,100
APPLE INC	COM	037833100	2,499,203	13,091	SH		SOLE		0	0	13,091
APPLE INC	COM	037833100	2,806,377	14,700	SH		SOLE		0	0	14,700
APPLIED MATERIALS	COM	038222105	4,431	97	SH		SOLE		0	0	97
APPLIED MATERIALS	COM	038222105	10,324	226	SH		SOLE		0	0	226
APPLIED MATERIALS	COM	038222105	1,096	24	SH		SOLE		0	0	24
APPLIED MATERIALS	COM	038222105	228,400	5,000	SH		SOLE		0	0	5,000
APPLIED MATERIALS	COM	038222105	18,272	400	SH		SOLE		0	0	400
APPROACH RESOURCES	COM	03834A103	1,195	500	SH		SOLE		0	0	500
AQUA METALS	COM	03837J101	36,660	13,000	SH		SOLE		0	0	13,000
ARCHER DANIELS	COM	039483102	3,437	76	SH		SOLE		0	0	76
ARCHER DANIELS	COM	039483102	6,785	150	SH		SOLE		0	0	150
ARCHER DANIELS	COM	039483102	4,523	100	SH		SOLE		0	0	100
ARCOS DORADOS	COM	G0457F107	3,450	500	SH		SOLE		0	0	500
ASCENT CAPITAL	COM	043632108	7	2	SH		SOLE		0	0	2
ASSURANT INC	COM	04621X108	4,671	45	SH		SOLE		0	0	45
ASTEC INDUSTRIES	COM	046224101	20,957	353	SH		SOLE		0	0	353
AT&T INC	COM	00206R102	5,862	182	SH		SOLE		0	0	182
AT&T INC	COM	00206R102	16,588	515	SH		SOLE		0	0	515
AT&T INC	COM	00206R102	12,884	400	SH		SOLE		0	0	400
AT&T INC	COM	00206R102	6,442	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	6,957	216	SH		SOLE		0	0	216
AT&T INC	COM	00206R102	4,832	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	2,255	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	6,281	195	SH		SOLE		0	0	195
AT&T INC	COM	00206R102	4,252	132	SH		SOLE		0	0	132
AT&T INC	COM	00206R102	1,224	38	SH		SOLE		0	0	38
AT&T INC	COM	00206R102	32,210	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	2,255	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	8,858	275	SH		SOLE		0	0	275
AT&T INC	COM	00206R102	166,236	5,161	SH		SOLE		0	0	5,161
AT&T INC	COM	00206R102	6,442	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	3,414	106	SH		SOLE		0	0	106
AT&T INC	COM	00206R102	16,105	500	SH		SOLE		0	0	500
AT&T INC	COM	00206R102	3,640	113	SH		SOLE		0	0	113
AT&T INC	COM	00206R102	3,285	102	SH		SOLE		0	0	102
AT&T INC	COM	00206R102	3,060	95	SH		SOLE		0	0	95
AT&T INC	COM	00206R102	4,832	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	966	30	SH		SOLE		0	0	30
AT&T INC	COM	00206R102	902	28	SH		SOLE		0	0	28
AT&T INC	COM	00206R102	3,865	120	SH		SOLE		0	0	120
AT&T INC	COM	00206R102	3,445	107	SH		SOLE		0	0	107
AT&T INC	COM	00206R102	3,833	119	SH		SOLE		0	0	119
AT&T INC	COM	00206R102	9,985	310	SH		SOLE		0	0	310
AT&T INC	COM	00206R102	2,255	70	SH		SOLE		0	0	70
AT&T INC	COM	00206R102	4,832	150	SH		SOLE		0	0	150
AT&T INC	COM	00206R102	3,221	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	2,577	80	SH		SOLE		0	0	80
ATOMERA INC	COM	04965B100	5,950	1,000	SH		SOLE		0	0	1,000
ATOMERA INC	COM	04965B100	5,950	1,000	SH		SOLE		0	0	1,000
ATOMERA INC 00500	COM	04965B100	14,450	2,500	SH		SOLE		0	0	2,500
AUTOMATIC DATA	COM	053015103	9,170	68	SH		SOLE		0	0	68
AVEO PHARMACEUTICALS	COM	053588109	4,275	1,500	SH		SOLE		0	0	1,500
AVERY DENNISON CORP	COM	053611109	11,061	110	SH		SOLE		0	0	110
AVERY DENNISON CORP	COM	053611109	10,055	100	SH		SOLE		0	0	100
BAIDU INC	COM	056752108	24,625	100	SH		SOLE		0	0	100
BAKER HUGHES	COM	05722G100	32,940	1,000	SH		SOLE		0	0	1,000
BAKER HUGHES	COM	05722G100	98,820	3,000	SH		SOLE		0	0	3,000
BALLARD POWER	COM	058586108	1,659	580	SH		SOLE		0	0	580
BALLARD POWER	COM	058586108	9,724	3,400	SH		SOLE		0	0	3,400
BANK AMERICA	COM	060505104	16,742	592	SH		SOLE		0	0	592
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	14,140	500	SH		SOLE		0	0	500
BANK AMERICA	COM	060505104	63,404	2,242	SH		SOLE		0	0	2,242
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	28,280	1,000	SH		SOLE		0	0	1,000
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	28,280	1,000	SH		SOLE		0	0	1,000
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	84,840	3,000	SH		SOLE		0	0	3,000
BANK AMERICA	COM	060505104	14,140	500	SH		SOLE		0	0	500
BANK AMERICA	COM	060505104	28,280	1,000	SH		SOLE		0	0	1,000
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	56,560	2,000	SH		SOLE		0	0	2,000
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	169,680	6,000	SH		SOLE		0	0	6,000
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	28,280	1,000	SH		SOLE		0	0	1,000
BANK AMERICA	COM	060505104	28	1	SH		SOLE		0	0	1
BANK AMERICA	COM	060505104	5,656	200	SH		SOLE		0	0	200
BANK AMERICA	COM	060505104	2,828	100	SH		SOLE		0	0	100
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	1,386	49	SH		SOLE		0	0	49
BANK AMERICA	COM	060505104	19,796	700	SH		SOLE		0	0	700
BANK AMERICA	COM	060505104	11,312	400	SH		SOLE		0	0	400
BANK AMERICA	COM	060505104	2,828	100	SH		SOLE		0	0	100
BANK AMERICA	COM	060505104	14,140	500	SH		SOLE		0	0	500
BANK HAWAII	COM	062540109	4,680	56	SH		SOLE		0	0	56
BANK HAWAII	COM	062540109	8,358	100	SH		SOLE		0	0	100
BANK NEW YORK	COM	064058100	26,396	488	SH		SOLE		0	0	488
BANK NEW YORK	COM	064058100	9,033	167	SH		SOLE		0	0	167
BANK NEW YORK	COM	064058100	4,598	85	SH		SOLE		0	0	85
BANK OF AMERICA CORP	COM	060505104	14,890	500	SH		SOLE		0	0	500
BANK OF AMERICA CORP	COM	060505104	148,900	5,000	SH		SOLE		0	0	5,000
BANK OF AMERICA CORP	COM	060505104	11,912	400	SH		SOLE		0	0	400
BARCLAYS BANK	PFD	06739H362	15,960	600	SH		SOLE		0	0	600
BARCLAYS BANK	PFD	06739H313	5,968	200	SH		SOLE		0	0	200
BARCLAYS PLC	COM	06738E204	11,920	1,198	SH		SOLE		0	0	1,198
BARRICK GOLD	COM	067901108	7,806	595	SH		SOLE		0	0	595
BAXTER INTL	COM	071813109	14,750	200	SH		SOLE		0	0	200
BAXTER INTL	COM	071813109	26,034	353	SH		SOLE		0	0	353
BAXTER INTL	COM	071813109	5,163	70	SH		SOLE		0	0	70
BAXTER INTL	COM	071813109	7,375	100	SH		SOLE		0	0	100
BAXTER INTL	COM	071813109	3,688	50	SH		SOLE		0	0	50
BB&T CORP	COM	054937107	11,920	233	SH		SOLE		0	0	233
BB&T CORP	COM	054937107	38,933	761	SH		SOLE		0	0	761
BCE INC	COM	05534B760	1,616	40	SH		SOLE		0	0	40
BCE INC	COM	05534B760	5,171	128	SH		SOLE		0	0	128
BECTON DICKINSON	COM	075887109	16,962	71	SH		SOLE		0	0	71
BED BATH & BEYOND INC	COM	075896100	3,383	175	SH		SOLE		0	0	175
BED BATH & BEYOND INC	COM	075896100	5,799	300	SH		SOLE		0	0	300
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	4,833	250	SH		SOLE		0	0	250
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	657	34	SH		SOLE		0	0	34
BED BATH & BEYOND INC	COM	075896100	1,546	80	SH		SOLE		0	0	80
BED BATH & BEYOND INC	COM	075896100	773	40	SH		SOLE		0	0	40
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	773	40	SH		SOLE		0	0	40
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	638	33	SH		SOLE		0	0	33
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	4,833	250	SH		SOLE		0	0	250
BED BATH & BEYOND INC	COM	075896100	1,933	100	SH		SOLE		0	0	100
BED BATH & BEYOND INC	COM	075896100	1,546	80	SH		SOLE		0	0	80
BED BATH & BEYOND INC	COM	075896100	638	33	SH		SOLE		0	0	33
BED BATH & BEYOND INC	COM	075896100	1,256	65	SH		SOLE		0	0	65
BED BATH & BEYOND INC	COM	075896100	2,900	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY	COM	084670702	30,992	165	SH		SOLE		0	0	165
BERKSHIRE HATHAWAY	COM	084670702	10,518	56	SH		SOLE		0	0	56
BERKSHIRE HATHAWAY	COM	084670702	5,259	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	28,175	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY	COM	084670702	54,095	288	SH		SOLE		0	0	288
BERKSHIRE HATHAWAY	COM	084670702	112,698	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	18,783	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702	37,566	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY	COM	084670702	18,783	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY	COM	084670702	4,696	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	12,209	65	SH		SOLE		0	0	65
BERKSHIRE HATHAWAY	COM	084670702	7,513	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY	COM	084670702	34,185	182	SH		SOLE		0	0	182
BERKSHIRE HATHAWAY	COM	084670702	75,132	400	SH		SOLE		0	0	400
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	46,958	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY	COM	084670702	9,392	50	SH		SOLE		0	0	50
BERKSHIRE HATHAWAY	COM	084670702	19,200	100	SH		SOLE		0	0	100
BERRY GLOBAL	COM	08579W103	3,542	77	SH		SOLE		0	0	77
BERRY GLOBAL	COM	08579W103	8,050	175	SH		SOLE		0	0	175
BEST BUY	COM	086516101	9,145	123	SH		SOLE		0	0	123
BHP BILLITON	COM	088606108	2,040	42	SH		SOLE		0	0	42
BIOGEN INC	COM	09062X103	4,732	16	SH		SOLE		0	0	16
BIOGEN INC	COM	09062X103	13,014	44	SH		SOLE		0	0	44
BIOGEN INC	COM	09062X103	10,056	34	SH		SOLE		0	0	34
BIOGEN INC	COM	09062X103	3,845	13	SH		SOLE		0	0	13
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	59,154	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	29,577	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	44,366	150	SH		SOLE		0	0	150
BIOGEN INC	COM	09062X103	59,154	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	7,394	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	23,662	80	SH		SOLE		0	0	80
BIOGEN INC	COM	09062X103	288,376	975	SH		SOLE		0	0	975
BIOGEN INC	COM	09062X103	29,577	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	8,873	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	7,394	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	11,831	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	88,731	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	11,831	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	7,394	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	8,873	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	11,831	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	4,437	15	SH		SOLE		0	0	15
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	7,394	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	2,958	10	SH		SOLE		0	0	10
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	2,366	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	29,577	100	SH		SOLE		0	0	100
BIOGEN INC	COM	09062X103	7,394	25	SH		SOLE		0	0	25
BIOGEN INC	COM	09062X103	11,831	40	SH		SOLE		0	0	40
BIOGEN INC	COM	09062X103	5,915	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	2,366	8	SH		SOLE		0	0	8
BIOGEN INC	COM	09062X103	11,831	40	SH		SOLE		0	0	40
BLACKBERRY LTD	COM	09228F103	996	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	20,480	41	SH		SOLE		0	0	41
BLACKROCK INC	COM	09247X101	20,480	41	SH		SOLE		0	0	41
BOEING COMPANY	COM	097023105	5,041	15	SH		SOLE		0	0	15
BOEING COMPANY	COM	097023105	11,091	33	SH		SOLE		0	0	33
BOEING COMPANY	COM	097023105	16,132	48	SH		SOLE		0	0	48
BOEING COMPANY	COM	097023105	11,091	33	SH		SOLE		0	0	33
BOEING COMPANY	COM	097023105	924,220	2,750	SH		SOLE		0	0	2,750
BOEING COMPANY	COM	097023105	16,804	50	SH		SOLE		0	0	50
BOEING COMPANY	COM	097023105	235,256	700	SH		SOLE		0	0	700
BOEING COMPANY	COM	097023105	10,082	30	SH		SOLE		0	0	30
BOEING COMPANY	COM	097023105	8,402	25	SH		SOLE		0	0	25
BOEING COMPANY	COM	097023105	5,377	16	SH		SOLE		0	0	16
BOEING COMPANY	COM	097023105	20,165	60	SH		SOLE		0	0	60
BOEING COMPANY	COM	097023105	14,451	43	SH		SOLE		0	0	43
BOEING COMPANY	COM	097023105	16,885	50	SH		SOLE		0	0	50
BOEING COMPANY	COM	097023105	15,124	45	SH		SOLE		0	0	45
BOEING COMPANY	COM	097023105	20,165	60	SH		SOLE		0	0	60
BOOKING HOLDINGS	COM	09857L108	81,918	40	SH		SOLE		0	0	40
BORG WARNER	COM	099724106	4,375	100	SH		SOLE		0	0	100
BORG WARNER	COM	099724106	6,563	150	SH		SOLE		0	0	150
BORG WARNER	COM	099724106	4,375	100	SH		SOLE		0	0	100
BORG WARNER	COM	099724106	6,563	150	SH		SOLE		0	0	150
BORG WARNER	COM	099724106	3,500	80	SH		SOLE		0	0	80
BOSTON SCIENTIFIC	COM	101137107	7,387	225	SH		SOLE		0	0	225
BOSTON SCIENTIFIC	COM	101137107	16,415	500	SH		SOLE		0	0	500
BOX INC	COM	10316T104	5,112	200	SH		SOLE		0	0	200
BOX INC	COM	10316T104	10,224	400	SH		SOLE		0	0	400
BOX INC	COM	10316T104	15,336	600	SH		SOLE		0	0	600
BOX INC	COM	10316T104	5,112	200	SH		SOLE		0	0	200
BOX INC	COM	10316T104	7,908	300	SH		SOLE		0	0	300
BOX INC	COM	10316T104	10,544	400	SH		SOLE		0	0	400
BP PLC	COM	055622104	4,520	100	SH		SOLE		0	0	100
BP PLC	COM	055622104	271,200	6,000	SH		SOLE		0	0	6,000
BP PLC	COM	055622104	4,408	98	SH		SOLE		0	0	98
BP PLC	COM	055622104	9,040	200	SH		SOLE		0	0	200
BRIGGS & STRATTON	COM	109043109	6,424	364	SH		SOLE		0	0	364
BRIGHTHOUSE FINANCIAL	COM	10922N103	530	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINANCIAL	COM	10922N103	7,381	181	SH		SOLE		0	0	181
BRIGHTHOUSE FINANCIAL	COM	10922N103	530	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINANCIAL	COM	10922N103	367	9	SH		SOLE		0	0	9
BRISTOL MYERS	COM	110122108	22,076	400	SH		SOLE		0	0	400
BRISTOL MYERS	COM	110122108	26,878	487	SH		SOLE		0	0	487
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	8,113	147	SH		SOLE		0	0	147
BRISTOL MYERS	COM	110122108	11,038	200	SH		SOLE		0	0	200
BRISTOL MYERS	COM	110122108	49,616	899	SH		SOLE		0	0	899
BRISTOL MYERS	COM	110122108	13,798	250	SH		SOLE		0	0	250
BRISTOL MYERS	COM	110122108	44,152	800	SH		SOLE		0	0	800
BRISTOL MYERS	COM	110122108	13,466	244	SH		SOLE		0	0	244
BRISTOL MYERS	COM	110122108	137,975	2,500	SH		SOLE		0	0	2,500
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	131,187	2,377	SH		SOLE		0	0	2,377
BRISTOL MYERS	COM	110122108	2,760	50	SH		SOLE		0	0	50
BRISTOL MYERS	COM	110122108	11,038	200	SH		SOLE		0	0	200
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	13,798	250	SH		SOLE		0	0	250
BRISTOL MYERS	COM	110122108	22,076	400	SH		SOLE		0	0	400
BRISTOL MYERS	COM	110122108	13,798	250	SH		SOLE		0	0	250
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	3,311	60	SH		SOLE		0	0	60
BRISTOL MYERS	COM	110122108	8,279	150	SH		SOLE		0	0	150
BRISTOL MYERS	COM	110122108	5,519	100	SH		SOLE		0	0	100
BRISTOL MYERS	COM	110122108	9,993	181	SH		SOLE		0	0	181
BRISTOL MYERS	COM	110122108	13,798	250	SH		SOLE		0	0	250
BRISTOL MYERS	COM	110122108	8,279	150	SH		SOLE		0	0	150
BRISTOL MYERS	COM	110122108	6,899	125	SH		SOLE		0	0	125
BRITISH AMERN	COM	110448107	7,412	148	SH		SOLE		0	0	148
BRITISH AMERN	COM	110448107	2,704	54	SH		SOLE		0	0	54
BRITISH AMERN	COM	110448107	2,754	55	SH		SOLE		0	0	55
BROADCOM INC	COM	11135F101	48,410	200	SH		SOLE		0	0	200
BROADCOM INC	COM	11135F101	24,205	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	36,308	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	121,025	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	60,975	300	SH		SOLE		0	0	300
BURLINGTON STORES	COM	122017106	11,648	78	SH		SOLE		0	0	78
CABOT OIL	COM	127097103	3,481	148	SH		SOLE		0	0	148
CAE INC	COM	124765108	1,833	89	SH		SOLE		0	0	89
CAESARS ENTERTAINMENT	COM	127686103	12,153	1,163	SH		SOLE		0	0	1,163
CALIFORNIA WATER	COM	130788102	16,678	418	SH		SOLE		0	0	418
CANADIAN NATIONAL	COM	136375102	3,683	45	SH		SOLE		0	0	45
CANADIAN NATIONAL	COM	136375102	2,937	36	SH		SOLE		0	0	36
CANADIAN PACIFIC	COM	13645T100	14,069	78	SH		SOLE		0	0	78
CAPITAL ONE	COM	14040H105	25,883	276	SH		SOLE		0	0	276
CAPITAL ONE	COM	14040H105	8,815	94	SH		SOLE		0	0	94
CAPITAL ONE	COM	14040H105	4,408	47	SH		SOLE		0	0	47
CAPITAL ONE	COM	14040H105	18,756	200	SH		SOLE		0	0	200
CAPITAL ONE	COM	14040H105	37,512	400	SH		SOLE		0	0	400
CAPITAL ONE	COM	14040H105	28,134	300	SH		SOLE		0	0	300
CAPITAL ONE	COM	14040H105	9,378	100	SH		SOLE		0	0	100
CAPITAL ONE	COM	14040H105	9,378	100	SH		SOLE		0	0	100
CAPITAL ONE	COM	14040H105	9,378	100	SH		SOLE		0	0	100
CAPITAL ONE	COM	14040H105	28,134	300	SH		SOLE		0	0	300
CARNIVAL CORP	COM	143658300	4,286	75	SH		SOLE		0	0	75
CARNIVAL CORP	COM	143658300	8,230	144	SH		SOLE		0	0	144
CARNIVAL CORP	COM	143658300	8,573	150	SH		SOLE		0	0	150
CARNIVAL CORP	COM	143658300	5,715	100	SH		SOLE		0	0	100
CARNIVAL CORP	COM	143658300	5,715	100	SH		SOLE		0	0	100
CARPENTER TECHNOLGY	COM	144285103	5,342	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	11,721	86	SH		SOLE		0	0	86
CATERPILLAR INC	COM	149123101	13,842	102	SH		SOLE		0	0	102
CATERPILLAR INC	COM	149123101	2,726	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	9,268	68	SH		SOLE		0	0	68
CATERPILLAR INC	COM	149123101	13,629	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	13,842	102	SH		SOLE		0	0	102
CATERPILLAR INC	COM	149123101	6,815	50	SH		SOLE		0	0	50
CAVIUM INC	COM	14964U108	14,023	162	SH		SOLE		0	0	162
CDW CORP	COM	12514G108	5,607	68	SH		SOLE		0	0	68
CDW CORP	COM	12514G108	12,699	154	SH		SOLE		0	0	154
CELANESE CORP	COM	150870103	12,032	108	SH		SOLE		0	0	108
CELGENE CORP	COM	151020104	4,930	62	SH		SOLE		0	0	62
CELGENE CORP	COM	151020104	11,290	142	SH		SOLE		0	0	142
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	31,804	400	SH		SOLE		0	0	400
CELGENE CORP	COM	151020104	4,771	60	SH		SOLE		0	0	60
CELGENE CORP	COM	151020104	19,878	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	27,829	350	SH		SOLE		0	0	350
CELGENE CORP	COM	151020104	31,804	400	SH		SOLE		0	0	400
CELGENE CORP	COM	151020104	59,633	750	SH		SOLE		0	0	750
CELGENE CORP	COM	151020104	19,878	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	67,584	850	SH		SOLE		0	0	850
CELGENE CORP	COM	151020104	79,510	1,000	SH		SOLE		0	0	1,000
CELGENE CORP	COM	151020104	47,706	600	SH		SOLE		0	0	600
CELGENE CORP	COM	151020104	13,119	165	SH		SOLE		0	0	165
CELGENE CORP	COM	151020104	11,131	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	15,902	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	397,550	5,000	SH		SOLE		0	0	5,000
CELGENE CORP	COM	151020104	31,804	400	SH		SOLE		0	0	400
CELGENE CORP	COM	151020104	3,976	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	1,352	17	SH		SOLE		0	0	17
CELGENE CORP	COM	151020104	13,517	170	SH		SOLE		0	0	170
CELGENE CORP	COM	151020104	17,890	225	SH		SOLE		0	0	225
CELGENE CORP	COM	151020104	7,156	90	SH		SOLE		0	0	90
CELGENE CORP	COM	151020104	2,385	30	SH		SOLE		0	0	30
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	6,361	80	SH		SOLE		0	0	80
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	15,902	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	11,131	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	29,816	375	SH		SOLE		0	0	375
CELGENE CORP	COM	151020104	3,976	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	1,193	15	SH		SOLE		0	0	15
CELGENE CORP	COM	151020104	9,541	120	SH		SOLE		0	0	120
CELGENE CORP	COM	151020104	13,914	175	SH		SOLE		0	0	175
CELGENE CORP	COM	151020104	3,180	40	SH		SOLE		0	0	40
CELGENE CORP	COM	151020104	3,976	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	15,902	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	4,612	58	SH		SOLE		0	0	58
CELGENE CORP	COM	151020104	9,541	120	SH		SOLE		0	0	120
CELGENE CORP	COM	151020104	12,722	160	SH		SOLE		0	0	160
CELGENE CORP	COM	151020104	3,578	45	SH		SOLE		0	0	45
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	2,385	30	SH		SOLE		0	0	30
CELGENE CORP	COM	151020104	9,939	125	SH		SOLE		0	0	125
CELGENE CORP	COM	151020104	3,976	50	SH		SOLE		0	0	50
CELGENE CORP	COM	151020104	3,578	45	SH		SOLE		0	0	45
CELGENE CORP	COM	151020104	8,746	110	SH		SOLE		0	0	110
CELGENE CORP	COM	151020104	10,336	130	SH		SOLE		0	0	130
CELGENE CORP	COM	151020104	7,951	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	6,361	80	SH		SOLE		0	0	80
CELGENE CORP	COM	151020104	1,193	15	SH		SOLE		0	0	15
CELGENE CORP	COM	151020104	4,453	56	SH		SOLE		0	0	56
CELGENE CORP	COM	151020104	9,939	125	SH		SOLE		0	0	125
CELGENE CORP	COM	151020104	14,312	180	SH		SOLE		0	0	180
CELGENE CORP	COM	151020104	11,131	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	8,746	110	SH		SOLE		0	0	110
CELGENE CORP	COM	151020104	4,453	56	SH		SOLE		0	0	56
CELGENE CORP	COM	151020104	1,590	20	SH		SOLE		0	0	20
CELGENE CORP	COM	151020104	5,566	70	SH		SOLE		0	0	70
CELGENE CORP	COM	151020104	15,902	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	13,914	175	SH		SOLE		0	0	175
CELGENE CORP	COM	151020104	11,131	140	SH		SOLE		0	0	140
CELGENE CORP	COM	151020104	17,046	200	SH		SOLE		0	0	200
CELGENE CORP	COM	151020104	85,230	1,000	SH		SOLE		0	0	1,000
CEMEX S A B	COM	151290889	3,424	540	SH		SOLE		0	0	540
CENTERPOINT ENERGY	COM	15189T107	8,106	294	SH		SOLE		0	0	294
CENTURYLINK INC	COM	156700106	778	42	SH		SOLE		0	0	42
CENTURYLINK INC	COM	156700106	7,412	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS	COM	16119P108	588	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS	COM	16119P108	588	2	SH		SOLE		0	0	2
CHECK POINT	COM	M22465104	695	7	SH		SOLE		0	0	7
CHECK POINT	COM	M22465104	4,371	44	SH		SOLE		0	0	44
CHEMOURS COMPANY	COM	163851108	26,352	600	SH		SOLE		0	0	600
CHENIERE ENERGY	COM	16411R208	32,105	500	SH		SOLE		0	0	500
CHENIERE ENERGY	COM	16411R208	32,105	500	SH		SOLE		0	0	500
CHENIERE ENERGY INC	COM	16411R208	60,990	1,000	SH		SOLE		0	0	1,000
CHESAPEAKE ENERGY	COM	165167107	6,475	1,250	SH		SOLE		0	0	1,250
CHESAPEAKE ENERGY	COM	165167107	6,475	1,250	SH		SOLE		0	0	1,250
CHESAPEAKE ENERGY	COM	165167107	10,360	2,000	SH		SOLE		0	0	2,000
CHEVRON CORP	COM	166764100	23,111	186	SH		SOLE		0	0	186
CHEVRON CORP	COM	166764100	6,461	52	SH		SOLE		0	0	52
CHEVRON CORP	COM	166764100	43,488	350	SH		SOLE		0	0	350
CHEVRON CORP	COM	166764100	124,250	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP	COM	166764100	41,624	335	SH		SOLE		0	0	335
CHEVRON CORP	COM	166764100	55,913	450	SH		SOLE		0	0	450
CHEVRON CORP	COM	166764100	12,425	100	SH		SOLE		0	0	100
CHEVRON CORP	COM	166764100	62,125	500	SH		SOLE		0	0	500
CHEVRON CORP	COM	166764100	49,700	400	SH		SOLE		0	0	400
CHEVRON CORP	COM	166764100	24,850	200	SH		SOLE		0	0	200
CHEVRON CORP	COM	166764100	12,298	100	SH		SOLE		0	0	100
CHF SOLUTIONS	COM	12542Q508	7	4	SH		SOLE		0	0	4
CHF SOLUTIONS	COM	12542Q508	2	1	SH		SOLE		0	0	1
CHIMERA INVT	COM	16934Q208	7,380	400	SH		SOLE		0	0	400
CHIMERA INVT	COM	16934Q208	3,690	200	SH		SOLE		0	0	200
CHIMERA INVT	COM	16934Q208	3,690	200	SH		SOLE		0	0	200
CHIMERA INVT	COM	16934Q208	3,690	200	SH		SOLE		0	0	200
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	44,270	1,000	SH		SOLE		0	0	1,000
CHINA MOBILE	COM	16941M109	44,270	1,000	SH		SOLE		0	0	1,000
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	13,281	300	SH		SOLE		0	0	300
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	9,297	210	SH		SOLE		0	0	210
CHINA MOBILE	COM	16941M109	88,540	2,000	SH		SOLE		0	0	2,000
CHINA MOBILE	COM	16941M109	22,135	500	SH		SOLE		0	0	500
CHINA MOBILE	COM	16941M109	35,416	800	SH		SOLE		0	0	800
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	6,641	150	SH		SOLE		0	0	150
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE	COM	16941M109	4,427	100	SH		SOLE		0	0	100
CHINA MOBILE LTD F	COM	16941M109	21,990	500	SH		SOLE		0	0	500
CHINA MOBILE LTD F	COM	16941M109	13,194	300	SH		SOLE		0	0	300
CHINA MOBILE LTD F	COM	16941M109	8,796	200	SH		SOLE		0	0	200
CHINA PETROLEUM	COM	16941R108	14,311	162	SH		SOLE		0	0	162
CHINA PETROLEUM	COM	16941R108	11,484	130	SH		SOLE		0	0	130
CHINA UNICOM	COM	16945R104	13,034	1,052	SH		SOLE		0	0	1,052
CHUBB LTD	COM	H1467J104	5,960	47	SH		SOLE		0	0	47
CHUBB LTD	COM	H1467J104	2,029	16	SH		SOLE		0	0	16
CHUBB LTD	COM	H1467J104	1,014	8	SH		SOLE		0	0	8
CHUBB LTD	COM	H1467J104	634	5	SH		SOLE		0	0	5
CHURCH & DWIGHT	COM	171340102	158,820	3,000	SH		SOLE		0	0	3,000
CHURCHILL DOWNS	COM	171484108	5,252	18	SH		SOLE		0	0	18
CIENA CORP	COM	171779309	7,546	280	SH		SOLE		0	0	280
CIGNA CORP	COM	125509109	4,226	25	SH		SOLE		0	0	25
CIGNA CORP	COM	125509109	9,297	55	SH		SOLE		0	0	55
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125509109	16,903	100	SH		SOLE		0	0	100
CIGNA CORP	COM	125509109	33,806	200	SH		SOLE		0	0	200
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125509109	59,161	350	SH		SOLE		0	0	350
CIGNA CORP	COM	125509109	10,987	65	SH		SOLE		0	0	65
CIGNA CORP	COM	125509109	219,739	1,300	SH		SOLE		0	0	1,300
CIGNA CORP	COM	125509109	12,677	75	SH		SOLE		0	0	75
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	3,381	20	SH		SOLE		0	0	20
CIGNA CORP	COM	125509109	7,606	45	SH		SOLE		0	0	45
CIGNA CORP	COM	125509109	12,677	75	SH		SOLE		0	0	75
CIGNA CORP	COM	125509109	6,761	40	SH		SOLE		0	0	40
CIGNA CORP	COM	125509109	16,903	100	SH		SOLE		0	0	100
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125509109	12,677	75	SH		SOLE		0	0	75
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	3,381	20	SH		SOLE		0	0	20
CIGNA CORP	COM	125509109	6,761	40	SH		SOLE		0	0	40
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125509109	3,381	20	SH		SOLE		0	0	20
CIGNA CORP	COM	125509109	7,606	45	SH		SOLE		0	0	45
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125509109	8,452	50	SH		SOLE		0	0	50
CIGNA CORP	COM	125509109	14,368	85	SH		SOLE		0	0	85
CIGNA CORP	COM	125509109	15,213	90	SH		SOLE		0	0	90
CIGNA CORP	COM	125509109	6,761	40	SH		SOLE		0	0	40
CIGNA CORP	COM	125509109	3,381	20	SH		SOLE		0	0	20
CIGNA CORP	COM	125509109	12,677	75	SH		SOLE		0	0	75
CIGNA CORP	COM	125509109	10,142	60	SH		SOLE		0	0	60
CINEMARK HOLDINGS	COM	17243V102	3,737	105	SH		SOLE		0	0	105
CISCO SYSTEMS	COM	17275R102	5,394	126	SH		SOLE		0	0	126
CISCO SYSTEMS	COM	17275R102	19,436	454	SH		SOLE		0	0	454
CISCO SYSTEMS	COM	17275R102	12,201	285	SH		SOLE		0	0	285
CISCO SYSTEMS	COM	17275R102	2,397	56	SH		SOLE		0	0	56
CISCO SYSTEMS	COM	17275R102	42,810	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	53,941	1,260	SH		SOLE		0	0	1,260
CISCO SYSTEMS	COM	17275R102	12,843	300	SH		SOLE		0	0	300
CISCO SYSTEMS	COM	17275R102	46,235	1,080	SH		SOLE		0	0	1,080
CISCO SYSTEMS	COM	17275R102	2,141	50	SH		SOLE		0	0	50
CISCO SYSTEMS	COM	17275R102	42,810	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS	COM	17275R102	12,843	300	SH		SOLE		0	0	300
CISCO SYSTEMS	COM	17275R102	363,885	8,500	SH		SOLE		0	0	8,500
CISCO SYSTEMS	COM	17275R102	4,281	100	SH		SOLE		0	0	100
CISCO SYSTEMS	COM	17275R102	214,050	5,000	SH		SOLE		0	0	5,000
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	35,575	831	SH		SOLE		0	0	831
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	12,843	300	SH		SOLE		0	0	300
CISCO SYSTEMS	COM	17275R102	12,415	290	SH		SOLE		0	0	290
CISCO SYSTEMS	COM	17275R102	12,843	300	SH		SOLE		0	0	300
CISCO SYSTEMS	COM	17275R102	9,846	230	SH		SOLE		0	0	230
CISCO SYSTEMS	COM	17275R102	2,569	60	SH		SOLE		0	0	60
CISCO SYSTEMS	COM	17275R102	12,158	284	SH		SOLE		0	0	284
CISCO SYSTEMS	COM	17275R102	10,703	250	SH		SOLE		0	0	250
CISCO SYSTEMS	COM	17275R102	42,810	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS	COM	17275R102	14,984	350	SH		SOLE		0	0	350
CISCO SYSTEMS	COM	17275R102	17,124	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	5,993	140	SH		SOLE		0	0	140
CISCO SYSTEMS	COM	17275R102	4,367	102	SH		SOLE		0	0	102
CISCO SYSTEMS	COM	17275R102	17,124	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	3,382	79	SH		SOLE		0	0	79
CISCO SYSTEMS	COM	17275R102	10,703	250	SH		SOLE		0	0	250
CISCO SYSTEMS	COM	17275R102	42,810	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	8,562	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	10,703	250	SH		SOLE		0	0	250
CISCO SYSTEMS	COM	17275R102	8,916	208	SH		SOLE		0	0	208
CISCO SYSTEMS	COM	17275R102	4,238	99	SH		SOLE		0	0	99
CISCO SYSTEMS	COM	17275R102	17,124	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	10,703	250	SH		SOLE		0	0	250
CISCO SYSTEMS	COM	17275R102	4,238	99	SH		SOLE		0	0	99
CISCO SYSTEMS	COM	17275R102	6,422	150	SH		SOLE		0	0	150
CISCO SYSTEMS	COM	17275R102	42,810	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS	COM	17275R102	17,124	400	SH		SOLE		0	0	400
CISCO SYSTEMS	COM	17275R102	2,141	50	SH		SOLE		0	0	50
CISCO SYSTEMS INC	COM	17275R102	42,500	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	COM	172967424	16,521	246	SH		SOLE		0	0	246
CITIGROUP INC	COM	172967424	604	9	SH		SOLE		0	0	9
CITIGROUP INC	COM	172967424	13,432	200	SH		SOLE		0	0	200
CITIGROUP INC	COM	172967424	26,864	400	SH		SOLE		0	0	400
CITIGROUP INC	COM	172967424	672	10	SH		SOLE		0	0	10
CITIGROUP INC	COM	172967424	1,343	20	SH		SOLE		0	0	20
CITIZENS FINANCIAL	COM	174610105	24,534	623	SH		SOLE		0	0	623
CITRIX SYSTEMS INC	COM	177376100	5,443	51	SH		SOLE		0	0	51
CITRIX SYSTEMS INC	COM	177376100	13,874	130	SH		SOLE		0	0	130
CLEVELAND CLIFFS	COM	185899101	1,275	150	SH		SOLE		0	0	150
CLOROX COMPANY	COM	189054109	2,403	18	SH		SOLE		0	0	18
CLOROX COMPANY	COM	189054109	3,605	27	SH		SOLE		0	0	27
CLOROX COMPANY	COM	189054109	3,472	26	SH		SOLE		0	0	26
CME GROUP	COM	12572Q105	27,058	165	SH		SOLE		0	0	165
CME GROUP	COM	12572Q105	5,084	31	SH		SOLE		0	0	31
CNX RESOURCES	COM	12653C108	9,701	545	SH		SOLE		0	0	545
CNX RESOURCES	COM	12653C108	9,701	545	SH		SOLE		0	0	545
CNX RESOURCES	COM	12653C108	14,596	820	SH		SOLE		0	0	820
COCA COLA COMPANY	COM	191216100	4,200	96	SH		SOLE		0	0	96
COCA COLA COMPANY	COM	191216100	4,375	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	7,306	167	SH		SOLE		0	0	167
COCA COLA COMPANY	COM	191216100	17,500	400	SH		SOLE		0	0	400
COCA COLA COMPANY	COM	191216100	43,750	1,000	SH		SOLE		0	0	1,000
COCA COLA COMPANY	COM	191216100	8,750	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COM	191216100	4,375	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	8,750	200	SH		SOLE		0	0	200
COCA COLA COMPANY	COM	191216100	11,375	260	SH		SOLE		0	0	260
COCA COLA COMPANY	COM	191216100	4,375	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	4,375	100	SH		SOLE		0	0	100
COCA COLA COMPANY	COM	191216100	5,469	125	SH		SOLE		0	0	125
COCA COLA COMPANY	COM	191216100	4,813	110	SH		SOLE		0	0	110
COCA-COLA EUROPEAN	COM	G25839104	2,177	54	SH		SOLE		0	0	54
COGNIZANT TECH	COM	192446102	25,755	324	SH		SOLE		0	0	324
COHERENT INC	COM	192479103	19,038	125	SH		SOLE		0	0	125
COHERENT INC	COM	192479103	38,075	250	SH		SOLE		0	0	250
COHERENT INC	COM	192479103	60,920	400	SH		SOLE		0	0	400
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	243,680	1,600	SH		SOLE		0	0	1,600
COHERENT INC	COM	192479103	1,828	12	SH		SOLE		0	0	12
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	3,808	25	SH		SOLE		0	0	25
COHERENT INC	COM	192479103	10,661	70	SH		SOLE		0	0	70
COHERENT INC	COM	192479103	10,661	70	SH		SOLE		0	0	70
COHERENT INC	COM	192479103	8,377	55	SH		SOLE		0	0	55
COHERENT INC	COM	192479103	28,176	185	SH		SOLE		0	0	185
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	3,046	20	SH		SOLE		0	0	20
COHERENT INC	COM	192479103	8,377	55	SH		SOLE		0	0	55
COHERENT INC	COM	192479103	15,230	100	SH		SOLE		0	0	100
COHERENT INC	COM	192479103	19,038	125	SH		SOLE		0	0	125
COHERENT INC	COM	192479103	8,377	55	SH		SOLE		0	0	55
COHERENT INC	COM	192479103	7,615	50	SH		SOLE		0	0	50
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	2,285	15	SH		SOLE		0	0	15
COHERENT INC	COM	192479103	4,569	30	SH		SOLE		0	0	30
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	6,854	45	SH		SOLE		0	0	45
COHERENT INC	COM	192479103	7,615	50	SH		SOLE		0	0	50
COHERENT INC	COM	192479103	3,808	25	SH		SOLE		0	0	25
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	10,661	70	SH		SOLE		0	0	70
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	9,900	65	SH		SOLE		0	0	65
COHERENT INC	COM	192479103	19,038	125	SH		SOLE		0	0	125
COHERENT INC	COM	192479103	15,230	100	SH		SOLE		0	0	100
COHERENT INC	COM	192479103	12,184	80	SH		SOLE		0	0	80
COLGATE-PALMOLIVE	COM	194162103	11,883	184	SH		SOLE		0	0	184
COLGATE-PALMOLIVE	COM	194162103	12,916	200	SH		SOLE		0	0	200
COLUMBIA PROPERTY	COM	198287203	14,119	625	SH		SOLE		0	0	625
COLUMBIA SUSTAINABLE	ETF	19761L201	29,888	1,053	SH		SOLE		0	0	1,053
COLUMBIA SUSTAINABLE	ETF	19761L201	17,740	625	SH		SOLE		0	0	625
COLUMBIA SUSTAINABLE	ETF	19761L201	36,473	1,285	SH		SOLE		0	0	1,285
COLUMBIA SUSTAINABLE	ETF	19761L201	17,030	600	SH		SOLE		0	0	600
COLUMBIA SUSTAINABLE	ETF	19761L201	22,849	805	SH		SOLE		0	0	805
COLUMBIA SUSTAINABLE	ETF	19761L201	28,384	1,000	SH		SOLE		0	0	1,000
COLUMBIA SUSTAINABLE	ETF	19761L201	74,932	2,640	SH		SOLE		0	0	2,640
COMCAST CORP	COM	20030N101	3,748	113	SH		SOLE		0	0	113
COMCAST CORP	COM	20030N101	8,093	244	SH		SOLE		0	0	244
COMCAST CORP	COM	20030N101	7,098	214	SH		SOLE		0	0	214
COMCAST CORP	COM	20030N101	19,902	600	SH		SOLE		0	0	600
COMCAST CORP	COM	20030N101	10,491	300	SH		SOLE		0	0	300
COMERICA INC	COM	200340107	2,202	24	SH		SOLE		0	0	24
COMSTOCK RES 7.75 19	BOND	205768AM6	6,856	7,041	SH		SOLE		0	0	7,041
CONAGRA BRANDS	COM	205887102	5,255	150	SH		SOLE		0	0	150
CONDUENT INC	COM	206787103	3,632	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	2,179	120	SH		SOLE		0	0	120
CONDUENT INC	COM	206787103	2,179	120	SH		SOLE		0	0	120
CONDUENT INC	COM	206787103	3,632	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	5,448	300	SH		SOLE		0	0	300
CONDUENT INC	COM	206787103	3,632	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	29,056	1,600	SH		SOLE		0	0	1,600
CONDUENT INC	COM	206787103	3,632	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	101,696	5,600	SH		SOLE		0	0	5,600
CONDUENT INC	COM	206787103	1,453	80	SH		SOLE		0	0	80
CONDUENT INC	COM	206787103	1,453	80	SH		SOLE		0	0	80
CONDUENT INC	COM	206787103	2,179	120	SH		SOLE		0	0	120
CONDUENT INC	COM	206787103	3,632	200	SH		SOLE		0	0	200
CONDUENT INC	COM	206787103	5,448	300	SH		SOLE		0	0	300
CONDUENT INC	COM	206787103	7,264	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	4,540	250	SH		SOLE		0	0	250
CONDUENT INC	COM	206787103	2,161	119	SH		SOLE		0	0	119
CONDUENT INC	COM	206787103	3,995	220	SH		SOLE		0	0	220
CONDUENT INC	COM	206787103	7,264	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	2,542	140	SH		SOLE		0	0	140
CONDUENT INC	COM	206787103	1,634	90	SH		SOLE		0	0	90
CONDUENT INC	COM	206787103	2,088	115	SH		SOLE		0	0	115
CONDUENT INC	COM	206787103	7,264	400	SH		SOLE		0	0	400
CONDUENT INC	COM	206787103	4,722	260	SH		SOLE		0	0	260
CONDUENT INC	COM	206787103	2,088	115	SH		SOLE		0	0	115
CONDUENT INC	COM	206787103	908	50	SH		SOLE		0	0	50
CONDUENT INC	COM	206787103	7,264	400	SH		SOLE		0	0	400
CONOCOPHILLIPS	COM	20825C104	13,718	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	137,180	2,000	SH		SOLE		0	0	2,000
CONOCOPHILLIPS	COM	20825C104	2,538	37	SH		SOLE		0	0	37
CONOCOPHILLIPS	COM	20825C104	6,173	90	SH		SOLE		0	0	90
CONSOL ENERGY	COM	20854L108	2,604	68	SH		SOLE		0	0	68
CONSOL ENERGY	COM	20854L108	2,604	68	SH		SOLE		0	0	68
CONSOL ENERGY	COM	20854L108	3,907	102	SH		SOLE		0	0	102
CONSTELLATION BRANDS	COM	21036P108	43,182	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS	COM	21036P108	188,921	875	SH		SOLE		0	0	875
CONSUMER DISCRETIONARY	ETF	81369Y407	32,835	300	SH		SOLE		0	0	300
CONSUMER DISCRETIONARY	ETF	81369Y407	21,890	200	SH		SOLE		0	0	200
CONTINENTAL RESOURCES	COM	212015101	3,880	62	SH		SOLE		0	0	62
CONTINENTAL RESOURCES	COM	212015101	23,468	375	SH		SOLE		0	0	375
CONTINENTAL RESOURCES	COM	212015101	45,996	735	SH		SOLE		0	0	735
CORNING INC	COM	219350105	17,115	618	SH		SOLE		0	0	618
CORNING INC	COM	219350105	15,545	561	SH		SOLE		0	0	561
CORNING INC	COM	219350105	16,626	600	SH		SOLE		0	0	600
CORPORATE CAPITAL	COM	219880101	19,111	1,208	SH		SOLE		0	0	1,208
CORPORATE CAPITAL	COM	219880101	68,121	4,306	SH		SOLE		0	0	4,306
CORPORATE CAPITAL	COM	219880101	21,832	1,380	SH		SOLE		0	0	1,380
COSTCO WHOLESALE	COM	22160K105	41,598	200	SH		SOLE		0	0	200
COSTCO WHOLESALE	COM	22160K105	3,952	19	SH		SOLE		0	0	19
COSTCO WHOLESALE	COM	22160K105	51,998	250	SH		SOLE		0	0	250
COSTCO WHOLESALE	COM	22160K105	3,952	19	SH		SOLE		0	0	19
COSTCO WHOLESALE	COM	22160K105	12,479	60	SH		SOLE		0	0	60
COSTCO WHOLESALE	COM	22160K105	6,240	30	SH		SOLE		0	0	30
COSTCO WHOLESALE	COM	22160K105	207,990	1,000	SH		SOLE		0	0	1,000
COTY INC	COM	222070203	10,275	741	SH		SOLE		0	0	741
CRACKER BARREL	COM	22410J106	1,890	12	SH		SOLE		0	0	12
CREDIT SUISSE	COM	225401108	12,949	872	SH		SOLE		0	0	872
CREDIT SUISSE	COM	225401108	1,587	107	SH		SOLE		0	0	107
CREDIT SUISSE	COM	225401108	7,425	500	SH		SOLE		0	0	500
CREDIT SUISSE	COM	225401108	4,455	300	SH		SOLE		0	0	300
CREDIT SUISSE	COM	225401108	1,583	107	SH		SOLE		0	0	107
CREDIT SUISSE	COM	225401108	74	5	SH		SOLE		0	0	5
CRISPR THERAPEUTICS	COM	H17182108	6,005	100	SH		SOLE		0	0	100
CROWN CASTLE	COM	22822V101	9,195	85	SH		SOLE		0	0	85
CROWN HOLDINGS	COM	228368106	3,364	75	SH		SOLE		0	0	75
CROWN HOLDINGS	COM	228368106	7,759	173	SH		SOLE		0	0	173
CSI COMPRESSCO	COM	12637A103	1,080	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	28,917	450	SH		SOLE		0	0	450
CSX CORP	COM	126408103	43,376	675	SH		SOLE		0	0	675
CTRIP COM	COM	22943F100	13,243	282	SH		SOLE		0	0	282
CUMMINS INC	COM	231021106	3,968	30	SH		SOLE		0	0	30
CURTISS WRIGHT CORP DE	COM	231561101	3,610	30	SH		SOLE		0	0	30
CVS HEALTH	COM	126650100	6,517	100	SH		SOLE		0	0	100
CVS HEALTH	COM	126650100	6,517	100	SH		SOLE		0	0	100
CVS HEALTH	COM	126650100	16,293	250	SH		SOLE		0	0	250
CVS HEALTH	COM	126650100	13,034	200	SH		SOLE		0	0	200
CVS HEALTH	COM	126650100	130,340	2,000	SH		SOLE		0	0	2,000
CVS HEALTH	COM	126650100	26,068	400	SH		SOLE		0	0	400
CVS HEALTH	COM	126650100	6,517	100	SH		SOLE		0	0	100
CVS HEALTH	COM	126650100	78,204	1,200	SH		SOLE		0	0	1,200
CVS HEALTH	COM	126650100	2,933	45	SH		SOLE		0	0	45
CVS HEALTH	COM	126650100	28,023	430	SH		SOLE		0	0	430
CVS HEALTH	COM	126650100	7,364	113	SH		SOLE		0	0	113
CVS HEALTH	COM	126650100	6,517	100	SH		SOLE		0	0	100
CVS HEALTH	COM	126650100	32,585	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	34,120	500	SH		SOLE		0	0	500
CYRUSONE INC	COM	23283R100	5,852	100	SH		SOLE		0	0	100
CYRUSONE LLC	COM	23283R100	6,174	100	SH		SOLE		0	0	100
DANAHER CORP	COM	235851102	8,439	86	SH		SOLE		0	0	86
DCP MIDSTREAM	MLP	23311P100	7,820	200	SH		SOLE		0	0	200
DEERE & COMPANY	COM	244199105	14,116	100	SH		SOLE		0	0	100
DEERE & COMPANY	COM	244199105	7,058	50	SH		SOLE		0	0	50
DEERE & COMPANY	COM	244199105	2,823	20	SH		SOLE		0	0	20
DEERE & COMPANY	COM	244199105	7,058	50	SH		SOLE		0	0	50
DEERE & COMPANY	COM	244199105	14,116	100	SH		SOLE		0	0	100
DEERE & COMPANY	COM	244199105	6,070	43	SH		SOLE		0	0	43
DEERE & COMPANY	COM	244199105	6,070	43	SH		SOLE		0	0	43
DEERE & COMPANY	COM	244199105	6,070	43	SH		SOLE		0	0	43
DEERE & COMPANY	COM	244199105	7,340	52	SH		SOLE		0	0	52
DELL TECHNOLOGIES	COM	24703L103	5,071	55	SH		SOLE		0	0	55
DELL TECHNOLOGIES	COM	24703L103	8,206	89	SH		SOLE		0	0	89
DELL TECHNOLOGIES	COM	24703L103	4,057	44	SH		SOLE		0	0	44
DELL TECHNOLOGIES	COM	24703L103	1,014	11	SH		SOLE		0	0	11
DELL TECHNOLOGIES	COM	24703L103	2,028	22	SH		SOLE		0	0	22
DELTA AIR LINES INC	COM	247361702	30,402	600	SH		SOLE		0	0	600
DELTA AIRLINES	COM	247361702	8,736	175	SH		SOLE		0	0	175
DELTA AIRLINES	COM	247361702	24,960	500	SH		SOLE		0	0	500
DELTA AIRLINES	COM	247361702	49,920	1,000	SH		SOLE		0	0	1,000
DELTA AIRLINES	COM	247361702	74,880	1,500	SH		SOLE		0	0	1,500
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	24,960	500	SH		SOLE		0	0	500
DELTA AIRLINES	COM	247361702	13,728	275	SH		SOLE		0	0	275
DELTA AIRLINES	COM	247361702	14,976	300	SH		SOLE		0	0	300
DELTA AIRLINES	COM	247361702	349,440	7,000	SH		SOLE		0	0	7,000
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	1,747	35	SH		SOLE		0	0	35
DELTA AIRLINES	COM	247361702	13,728	275	SH		SOLE		0	0	275
DELTA AIRLINES	COM	247361702	14,976	300	SH		SOLE		0	0	300
DELTA AIRLINES	COM	247361702	6,240	125	SH		SOLE		0	0	125
DELTA AIRLINES	COM	247361702	2,496	50	SH		SOLE		0	0	50
DELTA AIRLINES	COM	247361702	6,240	125	SH		SOLE		0	0	125
DELTA AIRLINES	COM	247361702	7,488	150	SH		SOLE		0	0	150
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	11,232	225	SH		SOLE		0	0	225
DELTA AIRLINES	COM	247361702	34,944	700	SH		SOLE		0	0	700
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	24,960	500	SH		SOLE		0	0	500
DELTA AIRLINES	COM	247361702	2,496	50	SH		SOLE		0	0	50
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	14,976	300	SH		SOLE		0	0	300
DELTA AIRLINES	COM	247361702	2,995	60	SH		SOLE		0	0	60
DELTA AIRLINES	COM	247361702	17,472	350	SH		SOLE		0	0	350
DELTA AIRLINES	COM	247361702	10,483	210	SH		SOLE		0	0	210
DELTA AIRLINES	COM	247361702	7,987	160	SH		SOLE		0	0	160
DELTA AIRLINES	COM	247361702	11,232	225	SH		SOLE		0	0	225
DELTA AIRLINES	COM	247361702	11,232	225	SH		SOLE		0	0	225
DELTA AIRLINES	COM	247361702	6,490	130	SH		SOLE		0	0	130
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	7,488	150	SH		SOLE		0	0	150
DELTA AIRLINES	COM	247361702	1,997	40	SH		SOLE		0	0	40
DELTA AIRLINES	COM	247361702	18,720	375	SH		SOLE		0	0	375
DELTA AIRLINES	COM	247361702	2,995	60	SH		SOLE		0	0	60
DELTA AIRLINES	COM	247361702	2,995	60	SH		SOLE		0	0	60
DELTA AIRLINES	COM	247361702	11,232	225	SH		SOLE		0	0	225
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	6,240	125	SH		SOLE		0	0	125
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	17,472	350	SH		SOLE		0	0	350
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELTA AIRLINES	COM	247361702	10,733	215	SH		SOLE		0	0	215
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	4,992	100	SH		SOLE		0	0	100
DELTA AIRLINES	COM	247361702	14,976	300	SH		SOLE		0	0	300
DELTA AIRLINES	COM	247361702	9,984	200	SH		SOLE		0	0	200
DELUXE CORP	COM	248019101	53,296	800	SH		SOLE		0	0	800
DELUXE CORP	COM	248019101	6,662	100	SH		SOLE		0	0	100
DELUXE CORP	COM	248019101	9,993	150	SH		SOLE		0	0	150
DELUXE CORP	COM	248019101	266,480	4,000	SH		SOLE		0	0	4,000
DELUXE CORP	COM	248019101	13,324	200	SH		SOLE		0	0	200
DELUXE CORP	COM	248019101	13,324	200	SH		SOLE		0	0	200
DELUXE CORP	COM	248019101	9,327	140	SH		SOLE		0	0	140
DEVON ENERGY	COM	25179M103	10,883	250	SH		SOLE		0	0	250
DEVON ENERGY	COM	25179M103	4,353	100	SH		SOLE		0	0	100
DEVON ENERGY	COM	25179M103	43,530	1,000	SH		SOLE		0	0	1,000
DEVON ENERGY	COM	25179M103	11,535	265	SH		SOLE		0	0	265
DEVON ENERGY	COM	25179M103	21,765	500	SH		SOLE		0	0	500
DFA EMERGING MKTS PORT	ETF	233203785	11,584	410	SH		SOLE		0	0	410
DFA EMERGING MKTS VALUE	ETF	233203587	10,603	367	SH		SOLE		0	0	367
DFA INVESTMENT GRADE	ETF	23320G448	196,414	18,688	SH		SOLE		0	0	18,688
DFA US LARGE CAP VALUE	ETF	233203827	88,301	2,269	SH		SOLE		0	0	2,269
DFA US SMALL CAP VALUE	ETF	233203819	60,265	1,493	SH		SOLE		0	0	1,493
DHX MEDIA	COM	252406152	1,498	700	SH		SOLE		0	0	700
DIAGEO PLC	COM	25243Q205	3,127	22	SH		SOLE		0	0	22
DIAGEO PLC	COM	25243Q205	42,636	300	SH		SOLE		0	0	300
DIAGEO PLC	COM	25243Q205	1,421	10	SH		SOLE		0	0	10
DIAGEO PLC	COM	25243Q205	28,424	200	SH		SOLE		0	0	200
DIAGEO PLC	COM	25243Q205	28,424	200	SH		SOLE		0	0	200
DIAGEO PLC	COM	25243Q205	1,421	10	SH		SOLE		0	0	10
DIAGEO PLC	COM	25243Q205	2,842	20	SH		SOLE		0	0	20
DIAGEO PLC	COM	25243Q205	1,421	10	SH		SOLE		0	0	10
DIAGEO PLC	COM	25243Q205	14,212	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY	COM	25278X109	7,629	59	SH		SOLE		0	0	59
DICKS SPORTING	COM	253393102	2,763	79	SH		SOLE		0	0	79
DICKS SPORTING	COM	253393102	10,876	311	SH		SOLE		0	0	311
DIEBOLD NIXDORF	COM	253651103	24,200	2,000	SH		SOLE		0	0	2,000
DIEBOLD NIXDORF	COM	253651103	18,150	1,500	SH		SOLE		0	0	1,500
DIEBOLD NIXDORF	COM	253651103	54,450	4,500	SH		SOLE		0	0	4,500
DIEBOLD NIXDORF	COM	253651103	19,360	1,600	SH		SOLE		0	0	1,600
DIEBOLD NIXDORF	COM	253651103	145,200	12,000	SH		SOLE		0	0	12,000
DIEBOLD NIXDORF	COM	253651103	8,470	700	SH		SOLE		0	0	700
DIGITAL REALTY	COM	253868103	44,772	400	SH		SOLE		0	0	400
DIGITAL REALTY	COM	253868103	55,965	500	SH		SOLE		0	0	500
DIGITAL REALTY	COM	253868103	33,579	300	SH		SOLE		0	0	300
DIGITAL REALTY	COM	253868103	11,193	100	SH		SOLE		0	0	100
DIGITAL REALTY	COM	253868103	55,965	500	SH		SOLE		0	0	500
DIGITAL REALTY	COM	253868103	111,930	1,000	SH		SOLE		0	0	1,000
DIGITAL REALTY	COM	253868103	111,930	1,000	SH		SOLE		0	0	1,000
DIGITAL REALTY	COM	253868103	55,965	500	SH		SOLE		0	0	500
DIGITAL REALTY	COM	253868103	16,790	150	SH		SOLE		0	0	150
DIGITAL REALTY	COM	253868103	44,772	400	SH		SOLE		0	0	400
DIGITAL REALTY	COM	253868103	55,965	500	SH		SOLE		0	0	500
DIGITAL REALTY TRUST	COM	253868103	34,698	300	SH		SOLE		0	0	300
DIGITAL REALTY TRUST	COM	253868103	34,698	300	SH		SOLE		0	0	300
DIGITAL REALTY TRUST	COM	253868103	57,830	500	SH		SOLE		0	0	500
DIGITAL REALTY TRUST	COM	253868103	57,830	500	SH		SOLE		0	0	500
DISCOVER FINANCIAL	COM	254709108	2,704	38	SH		SOLE		0	0	38
DISH NETWORK	COM	25470M109	13,311	403	SH		SOLE		0	0	403
DOLLAR GENERAL	COM	256677105	4,511	46	SH		SOLE		0	0	46
DOLLAR GENERAL	COM	256677105	12,454	127	SH		SOLE		0	0	127
DOMINION ENERGY	COM	25746U109	1,574	23	SH		SOLE		0	0	23
DOMINION ENERGY	COM	25746U109	1,848	27	SH		SOLE		0	0	27
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	50,125	2,500	SH		SOLE		0	0	2,500
DOUBLELINE INCOME	ETF	258622109	5,013	250	SH		SOLE		0	0	250
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	20,050	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	60,150	3,000	SH		SOLE		0	0	3,000
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	4,010	200	SH		SOLE		0	0	200
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	20,050	1,000	SH		SOLE		0	0	1,000
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE INCOME	ETF	258622109	10,025	500	SH		SOLE		0	0	500
DOUBLELINE TOTAL RETURN	ETF	258620103	99,309	9,512	SH		SOLE		0	0	9,512
DOWDUPONT INC	COM	26078J100	16,903	257	SH		SOLE		0	0	257
DOWDUPONT INC	COM	26078J100	8,813	134	SH		SOLE		0	0	134
DOWDUPONT INC	COM	26078J100	252,951	3,846	SH		SOLE		0	0	3,846
DOWDUPONT INC	COM	26078J100	13,154	200	SH		SOLE		0	0	200
DOWDUPONT INC	COM	26078J100	8,221	125	SH		SOLE		0	0	125
DOWDUPONT INC	COM	26078J100	2,105	32	SH		SOLE		0	0	32
DOWDUPONT INC	COM	26078J100	4,999	76	SH		SOLE		0	0	76
DOWDUPONT INC	COM	26078J100	1,907	29	SH		SOLE		0	0	29
DOWDUPONT INC	COM	26078J100	2,105	32	SH		SOLE		0	0	32
DOWDUPONT INC	COM	26078J100	14,141	215	SH		SOLE		0	0	215
DROPBOX INC	COM	26210C104	3,280	100	SH		SOLE		0	0	100
DUKE ENERGY	COM	26441C204	7,976	100	SH		SOLE		0	0	100
DUKE ENERGY	COM	26441C204	2,632	33	SH		SOLE		0	0	33
DUKE ENERGY	COM	26441C204	27,118	340	SH		SOLE		0	0	340
DUKE ENERGY	COM	26441C204	7,976	100	SH		SOLE		0	0	100
DUKE ENERGY	COM	26441C204	7,418	93	SH		SOLE		0	0	93
DUKE ENERGY	COM	26441C204	5,982	75	SH		SOLE		0	0	75
DUKE ENERGY	COM	26441C204	7,976	100	SH		SOLE		0	0	100
DUNKIN BRANDS	COM	265504100	10,591	154	SH		SOLE		0	0	154
DWS MID CAP VALUE S	ETF	25159G886	106,501	5,845	SH		SOLE		0	0	5,845
DWS WORLD DIVIDEND CL S	ETF	25156G657	153,958	5,051	SH		SOLE		0	0	5,051
DXC TECHNOLOGY	COM	23355L106	1,476	18	SH		SOLE		0	0	18
DXC TECHNOLOGY	COM	23355L106	6,970	85	SH		SOLE		0	0	85
DXC TECHNOLOGY	COM	23355L106	63,386	773	SH		SOLE		0	0	773
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	2,788	34	SH		SOLE		0	0	34
DXC TECHNOLOGY	COM	23355L106	984	12	SH		SOLE		0	0	12
DXC TECHNOLOGY	COM	23355L106	4,182	51	SH		SOLE		0	0	51
DXC TECHNOLOGY	COM	23355L106	1,722	21	SH		SOLE		0	0	21
DXC TECHNOLOGY	COM	23355L106	1,722	21	SH		SOLE		0	0	21
DXC TECHNOLOGY	COM	23355L106	1,722	21	SH		SOLE		0	0	21
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	2,788	34	SH		SOLE		0	0	34
DXC TECHNOLOGY	COM	23355L106	2,788	34	SH		SOLE		0	0	34
DXC TECHNOLOGY	COM	23355L106	1,394	17	SH		SOLE		0	0	17
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	2,788	34	SH		SOLE		0	0	34
DXC TECHNOLOGY	COM	23355L106	1,394	17	SH		SOLE		0	0	17
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	984	12	SH		SOLE		0	0	12
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	1,394	17	SH		SOLE		0	0	17
DXC TECHNOLOGY	COM	23355L106	902	11	SH		SOLE		0	0	11
DXC TECHNOLOGY	COM	23355L106	4,182	51	SH		SOLE		0	0	51
DXC TECHNOLOGY	COM	23355L106	2,050	25	SH		SOLE		0	0	25
DXC TECHNOLOGY	COM	23355L106	1,394	17	SH		SOLE		0	0	17
DXC TECHNOLOGY	COM	23355L106	1,394	17	SH		SOLE		0	0	17
DXC TECHNOLOGY	COM	23355L106	984	12	SH		SOLE		0	0	12
DXC TECHNOLOGY	COM	23355L106	2,788	34	SH		SOLE		0	0	34
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
E N I SPA	COM	26874R108	3,667	100	SH		SOLE		0	0	100
EAGLE MATERIALS	COM	26969P108	2,500	24	SH		SOLE		0	0	24
EASTMAN CHEM CO	COM	277432100	7,061	71	SH		SOLE		0	0	71
EASTMAN CHEM CO	COM	277432100	3,481	35	SH		SOLE		0	0	35
EATON CORP	COM	G29183103	2,847	38	SH		SOLE		0	0	38
EATON VANCE	ETF	27829G106	6,267	667	SH		SOLE		0	0	667
EATON VANCE	ETF	27829G106	6,956	740	SH		SOLE		0	0	740
EATON VANCE	ETF	27829C105	11,830	1,000	SH		SOLE		0	0	1,000
EBAY INC	COM	278642103	4,510	123	SH		SOLE		0	0	123
EBAY INC	COM	278642103	13,568	370	SH		SOLE		0	0	370
EBAY INC	COM	278642103	10,194	278	SH		SOLE		0	0	278
EBAY INC	COM	278642103	1,797	49	SH		SOLE		0	0	49
EBAY INC	COM	278642103	91,675	2,500	SH		SOLE		0	0	2,500
EBAY INC	COM	278642103	4,584	125	SH		SOLE		0	0	125
EBAY INC	COM	278642103	18,335	500	SH		SOLE		0	0	500
EBAY INC	COM	278642103	2,200	60	SH		SOLE		0	0	60
EBAY INC	COM	278642103	2,750	75	SH		SOLE		0	0	75
EBAY INC	COM	278642103	5,501	150	SH		SOLE		0	0	150
EBAY INC	COM	278642103	2,897	79	SH		SOLE		0	0	79
EBAY INC	COM	278642103	8,251	225	SH		SOLE		0	0	225
ECOLAB INC	COM	278865100	11,219	80	SH		SOLE		0	0	80
EDISON INTL	COM	281020107	9,003	141	SH		SOLE		0	0	141
EDISON INTL	COM	281020107	1,788	28	SH		SOLE		0	0	28
EDWARDS LIFESCIENCES	COM	28176E108	9,500	65	SH		SOLE		0	0	65
EDWARDS LIFESCIENCES	COM	28176E108	58,464	400	SH		SOLE		0	0	400
ELECTRONIC ARTS	COM	285512109	71,740	500	SH		SOLE		0	0	500
ELI LILLY	COM	532457108	29,793	347	SH		SOLE		0	0	347
ELI LILLY	COM	532457108	29,793	347	SH		SOLE		0	0	347
ELI LILLY	COM	532457108	15,026	175	SH		SOLE		0	0	175
ELI LILLY	COM	532457108	8,586	100	SH		SOLE		0	0	100
ELI LILLY	COM	532457108	10,733	125	SH		SOLE		0	0	125
EMERSON ELECTRIC	COM	291011104	28,748	414	SH		SOLE		0	0	414
EMERSON ELECTRIC	COM	291011104	6,944	100	SH		SOLE		0	0	100
EMQQ EMRNG MKT INTRNT	UIT	301505889	3,710	100	SH		SOLE		0	0	100
ENBRIDGE INC	COM	29250N105	18,270	522	SH		SOLE		0	0	522
ENBRIDGE INC	COM	29250N105	6,860	196	SH		SOLE		0	0	196
ENCANA CORP	COM	292505104	15,685	1,237	SH		SOLE		0	0	1,237
ENCANA CORP	COM	292505104	5,389	425	SH		SOLE		0	0	425
ENCANA CORP	COM	292505104	2,637	208	SH		SOLE		0	0	208
ENCANA CORP	COM	292505104	3,170	250	SH		SOLE		0	0	250
ENCOMPASS HEALTH	COM	29261A100	5,244	77	SH		SOLE		0	0	77
ENERGOUS CORP	COM	29272C103	10,136	700	SH		SOLE		0	0	700
ENERGOUS CORP	COM	29272C103	18,100	1,250	SH		SOLE		0	0	1,250
ENERGOUS CORP	COM	29272C103	32,580	2,250	SH		SOLE		0	0	2,250
ENERGOUS CORP	COM	29272C103	7,240	500	SH		SOLE		0	0	500
ENERGOUS CORP	COM	29272C103	7,240	500	SH		SOLE		0	0	500
ENERGOUS CORP	COM	29272C103	101,360	7,000	SH		SOLE		0	0	7,000
ENERGOUS CORP	COM	29272C103	579	40	SH		SOLE		0	0	40
ENERGOUS CORP	COM	29272C103	14,480	1,000	SH		SOLE		0	0	1,000
ENERGOUS CORP	COM	29272C103	1,448	100	SH		SOLE		0	0	100
ENERGOUS CORP	COM	29272C103	4,706	325	SH		SOLE		0	0	325
ENERGOUS CORP	COM	29272C103	18,100	1,250	SH		SOLE		0	0	1,250
ENERGOUS CORP	COM	29272C103	2,896	200	SH		SOLE		0	0	200
ENERGOUS CORP	COM	29272C103	2,896	200	SH		SOLE		0	0	200
ENERGOUS CORP	COM	29272C103	5,792	400	SH		SOLE		0	0	400
ENERGOUS CORP	COM	29272C103	8,688	600	SH		SOLE		0	0	600
ENERGOUS CORP	COM	29272C103	5,792	400	SH		SOLE		0	0	400
ENERGOUS CORP	COM	29272C103	8,688	600	SH		SOLE		0	0	600
ENERGOUS CORP	COM	29272C103	1,448	100	SH		SOLE		0	0	100
ENERGOUS CORP	COM	29272C103	2,896	200	SH		SOLE		0	0	200
ENERGOUS CORP	COM	29272C103	1,448	100	SH		SOLE		0	0	100
ENERGOUS CORP	COM	29272C103	8,688	600	SH		SOLE		0	0	600
ENERGOUS CORP	COM	29272C103	2,534	175	SH		SOLE		0	0	175
ENERGOUS CORP	COM	29272C103	7,240	500	SH		SOLE		0	0	500
ENERGOUS CORP	COM	29272C103	7,240	500	SH		SOLE		0	0	500
ENERGOUS CORP	COM	29272C103	5,792	400	SH		SOLE		0	0	400
ENERGOUS CORP	COM	29272C103	8,688	600	SH		SOLE		0	0	600
ENERGOUS CORP	COM	29272C103	8,688	600	SH		SOLE		0	0	600
ENERGOUS CORP	COM	29272C103	7,545	500	SH		SOLE		0	0	500
ENERGY TRANSFER	MLP	29278N103	4,675	250	SH		SOLE		0	0	250
ENERGY TRANSFER	MLP	29278N103	1,870	100	SH		SOLE		0	0	100
ENERGY TRANSFER	MLP	29278N103	1,870	100	SH		SOLE		0	0	100
ENERGY TRANSFER	MLP	29278N103	3,740	200	SH		SOLE		0	0	200
ENERGY TRANSFER	MLP	29278N103	1,870	100	SH		SOLE		0	0	100
ENERGY TRANSFER PARTN LP	MLP	29278N103	1,932	100	SH		SOLE		0	0	100
ENI SPA ROMA F	COM	26874R108	3,768	100	SH		SOLE		0	0	100
ENPHASE ENERGY	COM	29355A107	14,280	2,000	SH		SOLE		0	0	2,000
ENPHASE ENERGY	COM	29355A107	8,111	1,136	SH		SOLE		0	0	1,136
ENPHASE ENERGY	COM	29355A107	23,562	3,300	SH		SOLE		0	0	3,300
ENSCO PLC	COM	G3157S106	2,076	300	SH		SOLE		0	0	300
ENSCO PLC	COM	G3157S106	1,384	200	SH		SOLE		0	0	200
ENSCO PLC	COM	G3157S106	1,384	200	SH		SOLE		0	0	200
ENSCO PLC	COM	G3157S106	1,730	250	SH		SOLE		0	0	250
ENTERGY CORP	COM	29364G103	78,987	970	SH		SOLE		0	0	970
ENTERGY CORP	COM	29364G103	2,443	30	SH		SOLE		0	0	30
ENTERPRISE PRODUCTS	MLP	293792107	42,331	1,546	SH		SOLE		0	0	1,546
ENTERPRISE PRODUCTS	MLP	293792107	43,054	1,572	SH		SOLE		0	0	1,572
EOG RESOURCES	COM	26875P101	4,406	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700	42,821	100	SH		SOLE		0	0	100
EQUINIX INC	COM	29444U700	22,267	52	SH		SOLE		0	0	52
EQUINIX INC	COM	29444U700	89,496	209	SH		SOLE		0	0	209
EQUINIX INC	COM	29444U700	8,564	20	SH		SOLE		0	0	20
EQUINOR ASA	COM	29446M102	13,045	500	SH		SOLE		0	0	500
ETF MANAGERS	ETF	26924G888	17,650	500	SH		SOLE		0	0	500
ETF MANAGERS	ETF	26924G201	7,461	200	SH		SOLE		0	0	200
ETFMG ALTERNATIVE	ETF	26924G508	2,940	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	21,390	500	SH		SOLE		0	0	500
EURONET WORLDWIDE INC	COM	298736109	6,115	72	SH		SOLE		0	0	72
EVERBRIDGE INC	COM	29978A104	125,306	2,661	SH		SOLE		0	0	2,661
EVERGY INC	COM	30034W106	852	15	SH		SOLE		0	0	15
EVERSOURCE ENERGY	COM	30040W108	9,384	159	SH		SOLE		0	0	159
EXCHANGE EMQQ	ETF	301505889	7,296	200	SH		SOLE		0	0	200
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	5,472	150	SH		SOLE		0	0	150
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	7,296	200	SH		SOLE		0	0	200
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	7,296	200	SH		SOLE		0	0	200
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE EMQQ	ETF	301505889	9,120	250	SH		SOLE		0	0	250
EXCHANGE EMQQ	ETF	301505889	5,472	150	SH		SOLE		0	0	150
EXCHANGE EMQQ	ETF	301505889	7,296	200	SH		SOLE		0	0	200
EXCHANGE EMQQ	ETF	301505889	3,648	100	SH		SOLE		0	0	100
EXCHANGE TRADED	ETF	301505707	3,990	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	3,774	88	SH		SOLE		0	0	88
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	31,196	400	SH		SOLE		0	0	400
EXPRESS SCRIPTS	COM	30219G108	38,995	500	SH		SOLE		0	0	500
EXPRESS SCRIPTS	COM	30219G108	27,374	351	SH		SOLE		0	0	351
EXPRESS SCRIPTS	COM	30219G108	62,392	800	SH		SOLE		0	0	800
EXPRESS SCRIPTS	COM	30219G108	23,631	303	SH		SOLE		0	0	303
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	155,980	2,000	SH		SOLE		0	0	2,000
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	15,598	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS	COM	30219G108	11,699	150	SH		SOLE		0	0	150
EXPRESS SCRIPTS	COM	30219G108	4,679	60	SH		SOLE		0	0	60
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	23,397	300	SH		SOLE		0	0	300
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	10,529	135	SH		SOLE		0	0	135
EXPRESS SCRIPTS	COM	30219G108	3,900	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS	COM	30219G108	15,598	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	6,239	80	SH		SOLE		0	0	80
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	3,900	50	SH		SOLE		0	0	50
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	15,598	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS	COM	30219G108	7,799	100	SH		SOLE		0	0	100
EXPRESS SCRIPTS	COM	30219G108	6,239	80	SH		SOLE		0	0	80
EXPRESS SCRIPTS	COM	30219G108	15,598	200	SH		SOLE		0	0	200
EXTREME NETWORKS INC	COM	30226D106	1,682	200	SH		SOLE		0	0	200
EXTREME NETWORKS INC	COM	30226D106	1,682	200	SH		SOLE		0	0	200
EXXON MOBIL	COM	30231G102	89,936	1,100	SH		SOLE		0	0	1,100
EXXON MOBIL	COM	30231G102	24,528	300	SH		SOLE		0	0	300
EXXON MOBIL	COM	30231G102	49,056	600	SH		SOLE		0	0	600
EXXON MOBIL	COM	30231G102	65,408	800	SH		SOLE		0	0	800
EXXON MOBIL	COM	30231G102	40,880	500	SH		SOLE		0	0	500
EXXON MOBIL	COM	30231G102	94,024	1,150	SH		SOLE		0	0	1,150
EXXON MOBIL	COM	30231G102	81,760	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL	COM	30231G102	203,255	2,486	SH		SOLE		0	0	2,486
EXXON MOBIL	COM	30231G102	6,950	85	SH		SOLE		0	0	85
EXXON MOBIL	COM	30231G102	10,220	125	SH		SOLE		0	0	125
EXXON MOBIL	COM	30231G102	57,232	700	SH		SOLE		0	0	700
EXXON MOBIL	COM	30231G102	40,880	500	SH		SOLE		0	0	500
EXXON MOBIL	COM	30231G102	4,742	58	SH		SOLE		0	0	58
EXXON MOBIL	COM	30231G102	4,742	58	SH		SOLE		0	0	58
EXXON MOBIL	COM	30231G102	5,317	65	SH		SOLE		0	0	65
EXXON MOBIL	COM	30231G102	57,232	700	SH		SOLE		0	0	700
EXXON MOBIL CORP	COM	30231G102	16,498	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	32,996	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	65,992	800	SH		SOLE		0	0	800
FACEBOOK INC	COM	30303M102	25,459	129	SH		SOLE		0	0	129
FACEBOOK INC	COM	30303M102	8,684	44	SH		SOLE		0	0	44
FACEBOOK INC	COM	30303M102	6,513	33	SH		SOLE		0	0	33
FACEBOOK INC	COM	30303M102	27,038	137	SH		SOLE		0	0	137
FACEBOOK INC	COM	30303M102	4,342	22	SH		SOLE		0	0	22
FACEBOOK INC	COM	30303M102	11,644	59	SH		SOLE		0	0	59
FACEBOOK INC	COM	30303M102	3,355	17	SH		SOLE		0	0	17
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	49,340	250	SH		SOLE		0	0	250
FACEBOOK INC	COM	30303M102	98,680	500	SH		SOLE		0	0	500
FACEBOOK INC	COM	30303M102	78,944	400	SH		SOLE		0	0	400
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	39,472	200	SH		SOLE		0	0	200
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	67,102	340	SH		SOLE		0	0	340
FACEBOOK INC	COM	30303M102	453,928	2,300	SH		SOLE		0	0	2,300
FACEBOOK INC	COM	30303M102	98,680	500	SH		SOLE		0	0	500
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	59,208	300	SH		SOLE		0	0	300
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	4,934	25	SH		SOLE		0	0	25
FACEBOOK INC	COM	30303M102	6,316	32	SH		SOLE		0	0	32
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	33,946	172	SH		SOLE		0	0	172
FACEBOOK INC	COM	30303M102	29,604	150	SH		SOLE		0	0	150
FACEBOOK INC	COM	30303M102	12,828	65	SH		SOLE		0	0	65
FACEBOOK INC	COM	30303M102	6,316	32	SH		SOLE		0	0	32
FACEBOOK INC	COM	30303M102	3,947	20	SH		SOLE		0	0	20
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	3,947	20	SH		SOLE		0	0	20
FACEBOOK INC	COM	30303M102	12,828	65	SH		SOLE		0	0	65
FACEBOOK INC	COM	30303M102	9,868	50	SH		SOLE		0	0	50
FACEBOOK INC	COM	30303M102	197,360	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	COM	30303M102	78,944	400	SH		SOLE		0	0	400
FACEBOOK INC	COM	30303M102	7,894	40	SH		SOLE		0	0	40
FACEBOOK INC	COM	30303M102	36,512	185	SH		SOLE		0	0	185
FACEBOOK INC	COM	30303M102	14,802	75	SH		SOLE		0	0	75
FACEBOOK INC	COM	30303M102	19,736	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	103,615	500	SH		SOLE		0	0	500
FACEBOOK INC	COM	30303M102	72,531	350	SH		SOLE		0	0	350
FACEBOOK INC	COM	30303M102	72,531	350	SH		SOLE		0	0	350
FASTENAL COMPANY	COM	311900104	5,760	120	SH		SOLE		0	0	120
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	10,323	45	SH		SOLE		0	0	45
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	68,817	300	SH		SOLE		0	0	300
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	114,695	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	20,645	90	SH		SOLE		0	0	90
FEDEX CORP	COM	31428X106	550,536	2,400	SH		SOLE		0	0	2,400
FEDEX CORP	COM	31428X106	6,882	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	2,294	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	13,763	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	18,351	80	SH		SOLE		0	0	80
FEDEX CORP	COM	31428X106	3,441	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	11,470	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	9,176	40	SH		SOLE		0	0	40
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	10,323	45	SH		SOLE		0	0	45
FEDEX CORP	COM	31428X106	16,057	70	SH		SOLE		0	0	70
FEDEX CORP	COM	31428X106	34,409	150	SH		SOLE		0	0	150
FEDEX CORP	COM	31428X106	16,057	70	SH		SOLE		0	0	70
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	6,882	30	SH		SOLE		0	0	30
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	14,910	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	11,470	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	17,204	75	SH		SOLE		0	0	75
FEDEX CORP	COM	31428X106	8,029	35	SH		SOLE		0	0	35
FEDEX CORP	COM	31428X106	9,176	40	SH		SOLE		0	0	40
FEDEX CORP	COM	31428X106	2,294	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	5,735	25	SH		SOLE		0	0	25
FEDEX CORP	COM	31428X106	14,910	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	13,763	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	14,910	65	SH		SOLE		0	0	65
FEDEX CORP	COM	31428X106	9,176	40	SH		SOLE		0	0	40
FEDEX CORP	COM	31428X106	9,176	40	SH		SOLE		0	0	40
FEDEX CORP	COM	31428X106	13,763	60	SH		SOLE		0	0	60
FEDEX CORP	COM	31428X106	34,409	150	SH		SOLE		0	0	150
FEDEX CORP	COM	31428X106	22,939	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	12,616	55	SH		SOLE		0	0	55
FEDEX CORP	COM	31428X106	11,470	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	3,441	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	5,735	25	SH		SOLE		0	0	25
FEDEX CORP	COM	31428X106	18,351	80	SH		SOLE		0	0	80
FEDEX CORP	COM	31428X106	24,086	105	SH		SOLE		0	0	105
FIDELITY ADV FLOATING	ETF	315807552	138,876	14,451	SH		SOLE		0	0	14,451
FIDELITY ADV NEW	ETF	316071604	251,398	7,193	SH		SOLE		0	0	7,193
FIDELITY NATIONAL	COM	31620M106	5,228	49	SH		SOLE		0	0	49
FIDELITY NATIONAL	COM	31620M106	11,844	111	SH		SOLE		0	0	111
FIDELITY NATIONAL	COM	31620M106	13,444	126	SH		SOLE		0	0	126
FINISAR CORP	COM	31787A507	18,510	1,000	SH		SOLE		0	0	1,000
FINISAR CORP	COM	31787A507	55,530	3,000	SH		SOLE		0	0	3,000
FINISAR CORP	COM	31787A507	14,808	800	SH		SOLE		0	0	800
FINISAR CORP	COM	31787A507	3,702	200	SH		SOLE		0	0	200
FINISAR CORP	COM	31787A507	3,702	200	SH		SOLE		0	0	200
FINISAR CORP	COM	31787A507	2,777	150	SH		SOLE		0	0	150
FINISAR CORP	COM	31787A507	3,702	200	SH		SOLE		0	0	200
FINISAR CORP	COM	31787A507	3,702	200	SH		SOLE		0	0	200
FIREEYE INC	COM	31816Q101	5,509	350	SH		SOLE		0	0	350
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	31,480	2,000	SH		SOLE		0	0	2,000
FIREEYE INC	COM	31816Q101	39,350	2,500	SH		SOLE		0	0	2,500
FIREEYE INC	COM	31816Q101	23,610	1,500	SH		SOLE		0	0	1,500
FIREEYE INC	COM	31816Q101	11,018	700	SH		SOLE		0	0	700
FIREEYE INC	COM	31816Q101	23,610	1,500	SH		SOLE		0	0	1,500
FIREEYE INC	COM	31816Q101	236,100	15,000	SH		SOLE		0	0	15,000
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	6,296	400	SH		SOLE		0	0	400
FIREEYE INC	COM	31816Q101	7,870	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	4,722	300	SH		SOLE		0	0	300
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	6,296	400	SH		SOLE		0	0	400
FIREEYE INC	COM	31816Q101	22,036	1,400	SH		SOLE		0	0	1,400
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	7,870	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	7,870	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	8,657	550	SH		SOLE		0	0	550
FIREEYE INC	COM	31816Q101	4,722	300	SH		SOLE		0	0	300
FIREEYE INC	COM	31816Q101	2,361	150	SH		SOLE		0	0	150
FIREEYE INC	COM	31816Q101	4,722	300	SH		SOLE		0	0	300
FIREEYE INC	COM	31816Q101	2,361	150	SH		SOLE		0	0	150
FIREEYE INC	COM	31816Q101	7,870	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	897	57	SH		SOLE		0	0	57
FIREEYE INC	COM	31816Q101	6,296	400	SH		SOLE		0	0	400
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	6,296	400	SH		SOLE		0	0	400
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	1,574	100	SH		SOLE		0	0	100
FIREEYE INC	COM	31816Q101	3,542	225	SH		SOLE		0	0	225
FIREEYE INC	COM	31816Q101	15,740	1,000	SH		SOLE		0	0	1,000
FIREEYE INC	COM	31816Q101	11,018	700	SH		SOLE		0	0	700
FIREEYE INC	COM	31816Q101	8,380	500	SH		SOLE		0	0	500
FIREEYE INC	COM	31816Q101	33,520	2,000	SH		SOLE		0	0	2,000
FIRST DATA	COM	32008D106	5,639	267	SH		SOLE		0	0	267
FIRST DATA	COM	32008D106	21,120	1,000	SH		SOLE		0	0	1,000
FIRST DATA	COM	32008D106	105,600	5,000	SH		SOLE		0	0	5,000
FIRST DATA	COM	32008D106	27,456	1,300	SH		SOLE		0	0	1,300
FIRST HAWAIIAN	COM	32051X108	5,862	200	SH		SOLE		0	0	200
FIRST HAWAIIAN	COM	32051X108	2,931	100	SH		SOLE		0	0	100
FIRST HAWAIIAN	COM	32051X108	5,862	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	33733E203	14,151	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	34,908	250	SH		SOLE		0	0	250
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	41,889	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	69,815	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33733E302	13,963	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33733E302	6,982	50	SH		SOLE		0	0	50
FIRST TRUST	ETF	33737J117	18,970	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33736M103	16,377	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33739E108	36,271	1,900	SH		SOLE		0	0	1,900
FIRST TRUST	ETF	33733E104	35,791	700	SH		SOLE		0	0	700
FIRST TRUST	ETF	33734H106	36,300	1,200	SH		SOLE		0	0	1,200
FIRST TRUST	ETF	33734X101	5,113	121	SH		SOLE		0	0	121
FIRST TRUST	ETF	33734X101	5,113	121	SH		SOLE		0	0	121
FIRST TRUST	ETF	33734X119	3,545	76	SH		SOLE		0	0	76
FIRST TRUST	ETF	33734X119	3,545	76	SH		SOLE		0	0	76
FIRST TRUST	ETF	33734X143	11,863	159	SH		SOLE		0	0	159
FIRST TRUST	ETF	33734X143	11,863	159	SH		SOLE		0	0	159
FIRST TRUST	ETF	33734X143	22,383	300	SH		SOLE		0	0	300
FIRST TRUST	ETF	33734X176	19,185	337	SH		SOLE		0	0	337
FIRST TRUST	ETF	33734X176	17,022	299	SH		SOLE		0	0	299
FIRST TRUST	ETF	33734X135	11,441	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X135	11,441	364	SH		SOLE		0	0	364
FIRST TRUST	ETF	33734X150	6,599	168	SH		SOLE		0	0	168
FIRST TRUST	ETF	33734X150	6,599	168	SH		SOLE		0	0	168
FIRST TRUST	ETF	33734X168	3,837	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33734X168	3,837	92	SH		SOLE		0	0	92
FIRST TRUST	ETF	33736Q104	5,531	100	SH		SOLE		0	0	100
FIRST TRUST	ETF	33738R118	7,112	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	33738R118	14,224	400	SH		SOLE		0	0	400
FIVE BELOW	COM	33829M101	1,467	15	SH		SOLE		0	0	15
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	6,505	125	SH		SOLE		0	0	125
FOOT LOCKER	COM	344849104	20,816	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	7,806	150	SH		SOLE		0	0	150
FOOT LOCKER	COM	344849104	52,040	1,000	SH		SOLE		0	0	1,000
FOOT LOCKER	COM	344849104	6,505	125	SH		SOLE		0	0	125
FOOT LOCKER	COM	344849104	65,050	1,250	SH		SOLE		0	0	1,250
FOOT LOCKER	COM	344849104	18,214	350	SH		SOLE		0	0	350
FOOT LOCKER	COM	344849104	624,480	12,000	SH		SOLE		0	0	12,000
FOOT LOCKER	COM	344849104	5,204	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	3,903	75	SH		SOLE		0	0	75
FOOT LOCKER	COM	344849104	2,082	40	SH		SOLE		0	0	40
FOOT LOCKER	COM	344849104	15,612	300	SH		SOLE		0	0	300
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	5,204	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	5,204	100	SH		SOLE		0	0	100
FOOT LOCKER	COM	344849104	6,505	125	SH		SOLE		0	0	125
FOOT LOCKER	COM	344849104	13,010	250	SH		SOLE		0	0	250
FOOT LOCKER	COM	344849104	11,709	225	SH		SOLE		0	0	225
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	1,561	30	SH		SOLE		0	0	30
FOOT LOCKER	COM	344849104	11,709	225	SH		SOLE		0	0	225
FOOT LOCKER	COM	344849104	18,214	350	SH		SOLE		0	0	350
FOOT LOCKER	COM	344849104	3,643	70	SH		SOLE		0	0	70
FOOT LOCKER	COM	344849104	20,816	400	SH		SOLE		0	0	400
FOOT LOCKER	COM	344849104	5,308	102	SH		SOLE		0	0	102
FOOT LOCKER	COM	344849104	8,847	170	SH		SOLE		0	0	170
FOOT LOCKER	COM	344849104	15,612	300	SH		SOLE		0	0	300
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	6,765	130	SH		SOLE		0	0	130
FOOT LOCKER	COM	344849104	15,612	300	SH		SOLE		0	0	300
FOOT LOCKER	COM	344849104	3,643	70	SH		SOLE		0	0	70
FOOT LOCKER	COM	344849104	7,806	150	SH		SOLE		0	0	150
FOOT LOCKER	COM	344849104	5,152	99	SH		SOLE		0	0	99
FOOT LOCKER	COM	344849104	10,408	200	SH		SOLE		0	0	200
FOOT LOCKER	COM	344849104	23,418	450	SH		SOLE		0	0	450
FOOT LOCKER	COM	344849104	11,709	225	SH		SOLE		0	0	225
FOOT LOCKER	COM	344849104	7,806	150	SH		SOLE		0	0	150
FOOT LOCKER	COM	344849104	5,152	99	SH		SOLE		0	0	99
FOOT LOCKER	COM	344849104	2,082	40	SH		SOLE		0	0	40
FOOT LOCKER	COM	344849104	7,806	150	SH		SOLE		0	0	150
FOOT LOCKER	COM	344849104	15,612	300	SH		SOLE		0	0	300
FOOT LOCKER	COM	344849104	19,515	375	SH		SOLE		0	0	375
FORD MOTOR	COM	345370860	5,550	500	SH		SOLE		0	0	500
FORD MOTOR	COM	345370860	22,200	2,000	SH		SOLE		0	0	2,000
FORD MOTOR	COM	345370860	11,100	1,000	SH		SOLE		0	0	1,000
FORD MOTOR	COM	345370860	299,700	27,000	SH		SOLE		0	0	27,000
FORD MOTOR	COM	345370860	2,775	250	SH		SOLE		0	0	250
FORD MOTOR	COM	345370860	11,100	1,000	SH		SOLE		0	0	1,000
FORD MOTOR	COM	345370860	158	14	SH		SOLE		0	0	14
FORD MOTOR CO	COM	345370860	21,700	2,000	SH		SOLE		0	0	2,000
FORTINET INC	COM	34959E109	25,444	398	SH		SOLE		0	0	398
FORTUNE BRANDS	COM	34964C106	21,352	400	SH		SOLE		0	0	400
FORTUNE BRANDS	COM	34964C106	4,063	76	SH		SOLE		0	0	76
FOX FACTORY	COM	35138V102	6,446	135	SH		SOLE		0	0	135
FRANKLIN CA TAX FREE	ETF	352518401	56,618	7,724	SH		SOLE		0	0	7,724
FREEPORT MCMORAN	COM	35671D857	5,543	323	SH		SOLE		0	0	323
FREEPORT MCMORAN	COM	35671D857	20,592	1,200	SH		SOLE		0	0	1,200
FREEPORT MCMORAN	COM	35671D857	17,160	1,000	SH		SOLE		0	0	1,000
FREEPORT MCMORAN	COM	35671D857	42,900	2,500	SH		SOLE		0	0	2,500
FREEPORT MCMORAN	COM	35671D857	30,030	1,750	SH		SOLE		0	0	1,750
FREEPORT MCMORAN	COM	35671D857	3,432	200	SH		SOLE		0	0	200
FREEPORT MCMORAN	COM	35671D857	5,148	300	SH		SOLE		0	0	300
FREEPORT MCMORAN	COM	35671D857	1,716	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	1,716	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	34,320	2,000	SH		SOLE		0	0	2,000
FREEPORT MCMORAN	COM	35671D857	1,716	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	5,148	300	SH		SOLE		0	0	300
FREEPORT MCMORAN	COM	35671D857	8,580	500	SH		SOLE		0	0	500
FREEPORT MCMORAN	COM	35671D857	8,580	500	SH		SOLE		0	0	500
FREEPORT MCMORAN	COM	35671D857	102,960	6,000	SH		SOLE		0	0	6,000
FREEPORT MCMORAN	COM	35671D857	30,888	1,800	SH		SOLE		0	0	1,800
FREEPORT MCMORAN	COM	35671D857	3,444	201	SH		SOLE		0	0	201
FREEPORT MCMORAN	COM	35671D857	3,432	200	SH		SOLE		0	0	200
FREEPORT MCMORAN	COM	35671D857	17,160	1,000	SH		SOLE		0	0	1,000
FREEPORT MCMORAN	COM	35671D857	1,716	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	15,444	900	SH		SOLE		0	0	900
FREEPORT MCMORAN	COM	35671D857	1,716	100	SH		SOLE		0	0	100
FREEPORT MCMORAN	COM	35671D857	32,604	1,900	SH		SOLE		0	0	1,900
FUELCELL ENERGY	COM	35952H502	1,956	1,460	SH		SOLE		0	0	1,460
FUELCELL ENERGY	COM	35952H502	2,680	2,000	SH		SOLE		0	0	2,000
FULLER HB	COM	359694106	9,553	177	SH		SOLE		0	0	177
GAMING & LEISURE	COM	36467J108	10,822	307	SH		SOLE		0	0	307
GAP INC	COM	364760108	3,427	108	SH		SOLE		0	0	108
GARMIN LTD	COM	H2906T109	121,840	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS	COM	369550108	14,053	75	SH		SOLE		0	0	75
GENERAL ELECTRIC	COM	369604103	6,685	500	SH		SOLE		0	0	500
GENERAL ELECTRIC	COM	369604103	6,685	500	SH		SOLE		0	0	500
GENERAL ELECTRIC	COM	369604103	22,930	1,715	SH		SOLE		0	0	1,715
GENERAL ELECTRIC	COM	369604103	6,685	500	SH		SOLE		0	0	500
GENERAL ELECTRIC	COM	369604103	80,220	6,000	SH		SOLE		0	0	6,000
GENERAL ELECTRIC	COM	369604103	2,006	150	SH		SOLE		0	0	150
GENERAL ELECTRIC	COM	369604103	32,757	2,450	SH		SOLE		0	0	2,450
GENERAL ELECTRIC	COM	369604103	6,685	500	SH		SOLE		0	0	500
GENERAL ELECTRIC	COM	369604103	180,495	13,500	SH		SOLE		0	0	13,500
GENERAL ELECTRIC	COM	369604103	2,006	150	SH		SOLE		0	0	150
GENERAL ELECTRIC	COM	369604103	2,674	200	SH		SOLE		0	0	200
GENERAL ELECTRIC	COM	369604103	11,365	850	SH		SOLE		0	0	850
GENERAL ELECTRIC	COM	369604103	1,337	100	SH		SOLE		0	0	100
GENERAL ELECTRIC	COM	369604103	13,370	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC	COM	369604103	13,370	1,000	SH		SOLE		0	0	1,000
GENERAL ELECTRIC	COM	369604103	6,685	500	SH		SOLE		0	0	500
GENERAL ELECTRIC	COM	369604103	2,674	200	SH		SOLE		0	0	200
GENERAL ELECTRIC	COM	369604103	2,674	200	SH		SOLE		0	0	200
GENERAL ELECTRIC	COM	369604103	5,348	400	SH		SOLE		0	0	400
GENERAL ELECTRIC	COM	369604103	4,011	300	SH		SOLE		0	0	300
GENERAL ELECTRIC	COM	369604103	1,136	85	SH		SOLE		0	0	85
GENERAL ELECTRIC	COM	369604103	4,853	363	SH		SOLE		0	0	363
GENERAL ELECTRIC	COM	369604103	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC	COM	369604103	4,011	300	SH		SOLE		0	0	300
GENERAL ELECTRIC	COM	369604103	4,466	334	SH		SOLE		0	0	334
GENERAL ELECTRIC	COM	369604103	1,671	125	SH		SOLE		0	0	125
GENERAL ELECTRIC	COM	369604103	4,452	333	SH		SOLE		0	0	333
GENERAL ELECTRIC	COM	369604103	4,452	333	SH		SOLE		0	0	333
GENERAL ELECTRIC	COM	369604103	4,892	366	SH		SOLE		0	0	366
GENERAL ELECTRIC	COM	369604103	3,343	250	SH		SOLE		0	0	250
GENERAL ELECTRIC	COM	369604103	1,110	83	SH		SOLE		0	0	83
GENERAL ELECTRIC	COM	369604103	2,340	175	SH		SOLE		0	0	175
GENERAL MOTORS	COM	37045V100	6,873	174	SH		SOLE		0	0	174
GENERAL MOTORS	COM	37045V100	15,800	400	SH		SOLE		0	0	400
GENERAL MOTORS	COM	37045V100	19,750	500	SH		SOLE		0	0	500
GENERAL MOTORS	COM	37045V100	5,925	150	SH		SOLE		0	0	150
GENERAL MOTORS	COM	37045V100	5,925	150	SH		SOLE		0	0	150
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	39,500	1,000	SH		SOLE		0	0	1,000
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	11,850	300	SH		SOLE		0	0	300
GENERAL MOTORS	COM	37045V100	39,500	1,000	SH		SOLE		0	0	1,000
GENERAL MOTORS	COM	37045V100	3,950	100	SH		SOLE		0	0	100
GENERAL MOTORS	COM	37045V100	118,500	3,000	SH		SOLE		0	0	3,000
GENERAL MOTORS	COM	37045V100	11,850	300	SH		SOLE		0	0	300
GENERAL MOTORS	COM	37045V100	11,850	300	SH		SOLE		0	0	300
GENERAL MOTORS	COM	37045V100	3,950	100	SH		SOLE		0	0	100
GENERAL MOTORS	COM	37045V100	8,888	225	SH		SOLE		0	0	225
GENERAL MOTORS	COM	37045V100	15,800	400	SH		SOLE		0	0	400
GENERAL MOTORS	COM	37045V100	59,250	1,500	SH		SOLE		0	0	1,500
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	39,500	1,000	SH		SOLE		0	0	1,000
GENERAL MOTORS	COM	37045V100	11,850	300	SH		SOLE		0	0	300
GENERAL MOTORS	COM	37045V100	27,650	700	SH		SOLE		0	0	700
GENERAL MOTORS	COM	37045V100	9,875	250	SH		SOLE		0	0	250
GENERAL MOTORS	COM	37045V100	6,913	175	SH		SOLE		0	0	175
GENERAL MOTORS	COM	37045V100	15,800	400	SH		SOLE		0	0	400
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	9,875	250	SH		SOLE		0	0	250
GENERAL MOTORS	COM	37045V100	6,913	175	SH		SOLE		0	0	175
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS	COM	37045V100	10,863	275	SH		SOLE		0	0	275
GENERAL MOTORS	COM	37045V100	1,975	50	SH		SOLE		0	0	50
GENERAL MOTORS	COM	37045V100	11,850	300	SH		SOLE		0	0	300
GENERAL MOTORS	COM	37045V100	59,250	1,500	SH		SOLE		0	0	1,500
GENERAL MOTORS	COM	37045V100	9,875	250	SH		SOLE		0	0	250
GENERAL MOTORS	COM	37045V100	3,950	100	SH		SOLE		0	0	100
GENERAL MOTORS	COM	37045V100	5,925	150	SH		SOLE		0	0	150
GENERAL MOTORS	COM	37045V100	5,925	150	SH		SOLE		0	0	150
GENERAL MOTORS	COM	37045V100	19,750	500	SH		SOLE		0	0	500
GENERAL MOTORS	COM	37045V100	7,900	200	SH		SOLE		0	0	200
GENERAL MOTORS CO	COM	37045V100	39,560	1,000	SH		SOLE		0	0	1,000
GENL MILLS INC	COM	370334104	2,259	52	SH		SOLE		0	0	52
GENUINE PARTS COMPANY	COM	372460105	5,370	59	SH		SOLE		0	0	59
GENWORTH FINANCIAL	COM	37247D106	31,850	7,000	SH		SOLE		0	0	7,000
GENWORTH FINANCIAL	COM	37247D106	159,250	35,000	SH		SOLE		0	0	35,000
GENWORTH FINANCIAL	COM	37247D106	4,550	1,000	SH		SOLE		0	0	1,000
GENWORTH FINANCIAL	COM	37247D106	1,820	400	SH		SOLE		0	0	400
GENWORTH FINANCIAL	COM	37247D106	27,300	6,000	SH		SOLE		0	0	6,000
GENWORTH FINANCIAL	COM	37247D106	4,550	1,000	SH		SOLE		0	0	1,000
GENWORTH FINANCIAL	COM	37247D106	4,550	1,000	SH		SOLE		0	0	1,000
GENWORTH FINANCIAL	COM	37247D106	4,550	1,000	SH		SOLE		0	0	1,000
GENWORTH FINANCIAL	COM	37247D106	4,550	1,000	SH		SOLE		0	0	1,000
G-III APPAREL	COM	36237H101	15,703	364	SH		SOLE		0	0	364
GILEAD SCIENCES	COM	375558103	2,994	42	SH		SOLE		0	0	42
GILEAD SCIENCES	COM	375558103	9,409	132	SH		SOLE		0	0	132
GILEAD SCIENCES	COM	375558103	21,384	300	SH		SOLE		0	0	300
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	42,768	600	SH		SOLE		0	0	600
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	5,702	80	SH		SOLE		0	0	80
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	24,948	350	SH		SOLE		0	0	350
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	21,384	300	SH		SOLE		0	0	300
GILEAD SCIENCES	COM	375558103	9,979	140	SH		SOLE		0	0	140
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	92,664	1,300	SH		SOLE		0	0	1,300
GILEAD SCIENCES	COM	375558103	106,920	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES	COM	375558103	21,384	300	SH		SOLE		0	0	300
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	106,920	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES	COM	375558103	12,474	175	SH		SOLE		0	0	175
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	49,896	700	SH		SOLE		0	0	700
GILEAD SCIENCES	COM	375558103	427,680	6,000	SH		SOLE		0	0	6,000
GILEAD SCIENCES	COM	375558103	49,896	700	SH		SOLE		0	0	700
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	3,208	45	SH		SOLE		0	0	45
GILEAD SCIENCES	COM	375558103	1,782	25	SH		SOLE		0	0	25
GILEAD SCIENCES	COM	375558103	57,024	800	SH		SOLE		0	0	800
GILEAD SCIENCES	COM	375558103	142,560	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	12,474	175	SH		SOLE		0	0	175
GILEAD SCIENCES	COM	375558103	9,266	130	SH		SOLE		0	0	130
GILEAD SCIENCES	COM	375558103	3,920	55	SH		SOLE		0	0	55
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	21,384	300	SH		SOLE		0	0	300
GILEAD SCIENCES	COM	375558103	5,702	80	SH		SOLE		0	0	80
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	49,896	700	SH		SOLE		0	0	700
GILEAD SCIENCES	COM	375558103	21,384	300	SH		SOLE		0	0	300
GILEAD SCIENCES	COM	375558103	17,820	250	SH		SOLE		0	0	250
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	106,920	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	16,323	229	SH		SOLE		0	0	229
GILEAD SCIENCES	COM	375558103	18,570	261	SH		SOLE		0	0	261
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	35,640	500	SH		SOLE		0	0	500
GILEAD SCIENCES	COM	375558103	8,554	120	SH		SOLE		0	0	120
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	35,640	500	SH		SOLE		0	0	500
GILEAD SCIENCES	COM	375558103	1,782	25	SH		SOLE		0	0	25
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	2,851	40	SH		SOLE		0	0	40
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	23,166	325	SH		SOLE		0	0	325
GILEAD SCIENCES	COM	375558103	8,910	125	SH		SOLE		0	0	125
GILEAD SCIENCES	COM	375558103	3,564	50	SH		SOLE		0	0	50
GILEAD SCIENCES	COM	375558103	35,640	500	SH		SOLE		0	0	500
GILEAD SCIENCES	COM	375558103	11,405	160	SH		SOLE		0	0	160
GILEAD SCIENCES	COM	375558103	14,969	210	SH		SOLE		0	0	210
GILEAD SCIENCES	COM	375558103	71,280	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES	COM	375558103	3,564	50	SH		SOLE		0	0	50
GILEAD SCIENCES	COM	375558103	12,118	170	SH		SOLE		0	0	170
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	6,059	85	SH		SOLE		0	0	85
GILEAD SCIENCES	COM	375558103	2,138	30	SH		SOLE		0	0	30
GILEAD SCIENCES	COM	375558103	12,830	180	SH		SOLE		0	0	180
GILEAD SCIENCES	COM	375558103	2,851	40	SH		SOLE		0	0	40
GILEAD SCIENCES	COM	375558103	3,564	50	SH		SOLE		0	0	50
GILEAD SCIENCES	COM	375558103	12,474	175	SH		SOLE		0	0	175
GILEAD SCIENCES	COM	375558103	9,979	140	SH		SOLE		0	0	140
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	12,474	175	SH		SOLE		0	0	175
GILEAD SCIENCES	COM	375558103	7,841	110	SH		SOLE		0	0	110
GILEAD SCIENCES	COM	375558103	1,782	25	SH		SOLE		0	0	25
GILEAD SCIENCES	COM	375558103	49,896	700	SH		SOLE		0	0	700
GILEAD SCIENCES	COM	375558103	3,564	50	SH		SOLE		0	0	50
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	28,512	400	SH		SOLE		0	0	400
GILEAD SCIENCES	COM	375558103	106,920	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES	COM	375558103	28,512	400	SH		SOLE		0	0	400
GILEAD SCIENCES	COM	375558103	10,692	150	SH		SOLE		0	0	150
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	7,128	100	SH		SOLE		0	0	100
GILEAD SCIENCES	COM	375558103	4,277	60	SH		SOLE		0	0	60
GILEAD SCIENCES	COM	375558103	3,564	50	SH		SOLE		0	0	50
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	14,256	200	SH		SOLE		0	0	200
GILEAD SCIENCES	COM	375558103	13,187	185	SH		SOLE		0	0	185
GILEAD SCIENCES	COM	375558103	4,277	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	7,726	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	46,356	600	SH		SOLE		0	0	600
GILEAD SCIENCES INC	COM	375558103	30,904	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	19,315	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	23,178	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	115,890	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES INC	COM	375558103	23,178	300	SH		SOLE		0	0	300
GLAXOSMITHKLINE PLC	COM	37733W105	40,120	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	COM	37733W105	1,404	35	SH		SOLE		0	0	35
GLAXOSMITHKLINE PLC	COM	37733W105	9,027	225	SH		SOLE		0	0	225
GLOBAL PAYMENTS INC	COM	37940X102	11,241	100	SH		SOLE		0	0	100
GLOBAL X	ETF	37950E549	5,427	261	SH		SOLE		0	0	261
GLOBAL X	ETF	37950E549	5,407	260	SH		SOLE		0	0	260
GODADDY INC	COM	380237107	16,231	224	SH		SOLE		0	0	224
GOLDMAN SACHS	ETF	381430529	19,992	200	SH		SOLE		0	0	200
GOLDMAN SACHS	ETF	381430529	199,920	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS	ETF	381430529	199,920	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141G104	22,326	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	66,978	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	22,326	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	11,163	50	SH		SOLE		0	0	50
GOVERNMENT PROPERTIES	COM	38376A103	3,895	250	SH		SOLE		0	0	250
GOVERNMENT PROPERTIES	COM	38376A103	3,895	250	SH		SOLE		0	0	250
GOVERNMENT PROPERTIES	COM	38376A103	3,895	250	SH		SOLE		0	0	250
GOVERNMENT PROPERTIES	COM	38376A103	3,895	250	SH		SOLE		0	0	250
GRAINGER W W INC	COM	384802104	153,150	500	SH		SOLE		0	0	500
GRANITE CONSTRUCTION	COM	387328107	10,478	187	SH		SOLE		0	0	187
GRANITE POINT	COM	38741L107	856	47	SH		SOLE		0	0	47
GRANITE POINT	COM	38741L107	856	47	SH		SOLE		0	0	47
GREAT ELM	COM	39036P209	27	8	SH		SOLE		0	0	8
GROUPON INC	COM	399473107	776	180	SH		SOLE		0	0	180
GROUPON INC	COM	399473107	2,155	500	SH		SOLE		0	0	500
GULFPORT ENERGY	COM	402635304	13,182	1,052	SH		SOLE		0	0	1,052
GW PHARMACEUTICALS	COM	36197T103	33,083	235	SH		SOLE		0	0	235
HAIN CELESTIAL	COM	405217100	5,922	200	SH		SOLE		0	0	200
HALLIBURTON COMPANY	COM	406216101	14,275	321	SH		SOLE		0	0	321
HALLIBURTON COMPANY	COM	406216101	2,276	51	SH		SOLE		0	0	51
HANESBRANDS INC	COM	410345102	4,410	200	SH		SOLE		0	0	200
HARTFORD FINANCIAL	COM	416515104	13,397	261	SH		SOLE		0	0	261
HARTFORD FINANCIAL	COM	416515104	9,085	177	SH		SOLE		0	0	177
HARTFORD FINANCIAL	COM	416515104	25,665	500	SH		SOLE		0	0	500
HARTFORD FINANCIAL	COM	416515104	5,133	100	SH		SOLE		0	0	100
HARTFORD FINANCIAL	COM	416515104	51,330	1,000	SH		SOLE		0	0	1,000
HAWAIIAN ELEC INDS INC	COM	419870100	5,406	155	SH		SOLE		0	0	155
HAWAIIAN ELEC INDS INC	COM	419870100	1,744	50	SH		SOLE		0	0	50
HAWAIIAN ELEC INDS INC	COM	419870100	6,976	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDS INC	COM	419870100	7,499	215	SH		SOLE		0	0	215
HAWAIIAN HOLDINGS	COM	419879101	3,610	100	SH		SOLE		0	0	100
HAWAIIAN HOLDINGS	COM	419879101	6,137	170	SH		SOLE		0	0	170
HCA HEALTHCARE	COM	40412C101	26,004	252	SH		SOLE		0	0	252
HCP INC	COM	40414L109	25,550	1,000	SH		SOLE		0	0	1,000
HDFC BANK LTD	COM	40415F101	2,493	24	SH		SOLE		0	0	24
HEARTLAND EXPRESS	COM	422347104	2,236	119	SH		SOLE		0	0	119
HERBALIFE NUTRITION	COM	G4412G101	32,034	600	SH		SOLE		0	0	600
HERC HOLDINGS	COM	42704L104	662	12	SH		SOLE		0	0	12
HERSHEY COMPANY	COM	427866108	12,728	138	SH		SOLE		0	0	138
HEWLETT PACKARD	COM	42824C109	14,800	1,000	SH		SOLE		0	0	1,000
HEWLETT PACKARD	COM	42824C109	133,200	9,000	SH		SOLE		0	0	9,000
HEWLETT PACKARD	COM	42824C109	4,440	300	SH		SOLE		0	0	300
HEWLETT PACKARD	COM	42824C109	5,920	400	SH		SOLE		0	0	400
HEWLETT PACKARD	COM	42824C109	2,220	150	SH		SOLE		0	0	150
HEWLETT PACKARD	COM	42824C109	8,880	600	SH		SOLE		0	0	600
HEWLETT PACKARD	COM	42824C109	3,700	250	SH		SOLE		0	0	250
HEWLETT PACKARD	COM	42824C109	3,700	250	SH		SOLE		0	0	250
HEWLETT PACKARD	COM	42824C109	3,700	250	SH		SOLE		0	0	250
HEWLETT PACKARD	COM	42824C109	5,920	400	SH		SOLE		0	0	400
HEWLETT PACKARD	COM	42824C109	5,920	400	SH		SOLE		0	0	400
HEWLETT PACKARD	COM	42824C109	2,960	200	SH		SOLE		0	0	200
HEWLETT PACKARD	COM	42824C109	4,440	300	SH		SOLE		0	0	300
HEWLETT PACKARD	COM	42824C109	5,920	400	SH		SOLE		0	0	400
HEWLETT PACKARD	COM	42824C109	2,960	200	SH		SOLE		0	0	200
HEWLETT PACKARD	COM	42824C109	4,440	300	SH		SOLE		0	0	300
HEWLETT PACKARD	COM	42824C109	2,220	150	SH		SOLE		0	0	150
HEWLETT PACKARD	COM	42824C109	4,440	300	SH		SOLE		0	0	300
HEWLETT PACKARD	COM	42824C109	2,960	200	SH		SOLE		0	0	200
HEWLETT PACKARD	COM	42824C109	1,954	132	SH		SOLE		0	0	132
HEWLETT PACKARD	COM	42824C109	8,880	600	SH		SOLE		0	0	600
HEWLETT PACKARD	COM	42824C109	4,440	300	SH		SOLE		0	0	300
HEWLETT PACKARD	COM	42824C109	2,960	200	SH		SOLE		0	0	200
HEWLETT PACKARD	COM	42824C109	2,960	200	SH		SOLE		0	0	200
HEWLETT PACKARD	COM	42824C109	2,220	150	SH		SOLE		0	0	150
HEWLETT PACKARD	COM	42824C109	5,920	400	SH		SOLE		0	0	400
HILTON GRAND	COM	43283X105	856	25	SH		SOLE		0	0	25
HILTON WORLDWIDE	COM	43300A203	6,582	83	SH		SOLE		0	0	83
HOLOGIC INC	COM	436440101	17,834	450	SH		SOLE		0	0	450
HOME DEPOT	COM	437076102	4,851	25	SH		SOLE		0	0	25
HOME DEPOT	COM	437076102	23,864	123	SH		SOLE		0	0	123
HOME DEPOT	COM	437076102	11,059	57	SH		SOLE		0	0	57
HOME DEPOT	COM	437076102	26,969	139	SH		SOLE		0	0	139
HOME DEPOT	COM	437076102	38,804	200	SH		SOLE		0	0	200
HOME DEPOT	COM	437076102	38,804	200	SH		SOLE		0	0	200
HOME DEPOT	COM	437076102	38,804	200	SH		SOLE		0	0	200
HOME DEPOT	COM	437076102	9,701	50	SH		SOLE		0	0	50
HOME DEPOT	COM	437076102	9,701	50	SH		SOLE		0	0	50
HOME DEPOT	COM	437076102	9,910	51	SH		SOLE		0	0	51
HOME DEPOT	COM	437076102	9,701	50	SH		SOLE		0	0	50
HOME DEPOT	COM	437076102	14,552	75	SH		SOLE		0	0	75
HONEYWELL INTL	COM	438516106	20,418	141	SH		SOLE		0	0	141
HONEYWELL INTL	COM	438516106	4,055	28	SH		SOLE		0	0	28
HONEYWELL INTL	COM	438516106	16,364	113	SH		SOLE		0	0	113
HONEYWELL INTL	COM	438516106	19,260	133	SH		SOLE		0	0	133
HONEYWELL INTL	COM	438516106	2,172	15	SH		SOLE		0	0	15
HONEYWELL INTL	COM	438516106	724	5	SH		SOLE		0	0	5
HONEYWELL INTL	COM	438516106	1,593	11	SH		SOLE		0	0	11
HOPE BANCORP	COM	43940T109	63,560	3,500	SH		SOLE		0	0	3,500
HOSPITALITY PROPERTIES	COM	44106M102	7,587	268	SH		SOLE		0	0	268
HP INC	COM	40434L105	22,860	1,000	SH		SOLE		0	0	1,000
HP INC	COM	40434L105	57,150	2,500	SH		SOLE		0	0	2,500
HP INC	COM	40434L105	457,200	20,000	SH		SOLE		0	0	20,000
HP INC	COM	40434L105	11,430	500	SH		SOLE		0	0	500
HP INC	COM	40434L105	14,859	650	SH		SOLE		0	0	650
HP INC	COM	40434L105	5,715	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	8,001	350	SH		SOLE		0	0	350
HP INC	COM	40434L105	5,715	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	5,715	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	5,715	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	10,287	450	SH		SOLE		0	0	450
HP INC	COM	40434L105	9,144	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	9,144	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	6,858	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	9,144	400	SH		SOLE		0	0	400
HP INC	COM	40434L105	5,715	250	SH		SOLE		0	0	250
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	6,858	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	3,429	150	SH		SOLE		0	0	150
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	6,858	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	3,018	132	SH		SOLE		0	0	132
HP INC	COM	40434L105	13,716	600	SH		SOLE		0	0	600
HP INC	COM	40434L105	6,858	300	SH		SOLE		0	0	300
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	4,572	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	3,429	150	SH		SOLE		0	0	150
HP INC	COM	40434L105	9,144	400	SH		SOLE		0	0	400
IBM CORP	COM	459200101	58,184	400	SH		SOLE		0	0	400
IDEXX LABS INC	COM	45168D104	4,426	20	SH		SOLE		0	0	20
ILLINOIS TOOL	COM	452308109	4,436	32	SH		SOLE		0	0	32
ILLINOIS TOOL	COM	452308109	9,980	72	SH		SOLE		0	0	72
ILLINOIS TOOL	COM	452308109	15,663	113	SH		SOLE		0	0	113
INSPERITY INC	COM	45778Q107	24,934	256	SH		SOLE		0	0	256
INTEL CORP	COM	458140100	20,532	409	SH		SOLE		0	0	409
INTEL CORP	COM	458140100	20,231	403	SH		SOLE		0	0	403
INTEL CORP	COM	458140100	25,100	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	50,200	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	10,090	201	SH		SOLE		0	0	201
INTEL CORP	COM	458140100	401,600	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	7,229	144	SH		SOLE		0	0	144
INTEL CORP	COM	458140100	5,020	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	50,200	1,000	SH		SOLE		0	0	1,000
INTEL CORP	COM	458140100	10,040	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	7,229	144	SH		SOLE		0	0	144
INTEL CORP	COM	458140100	125,500	2,500	SH		SOLE		0	0	2,500
INTEL CORP	COM	458140100	20,080	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	20,080	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	5,020	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	10,040	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	7,530	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	9,839	196	SH		SOLE		0	0	196
INTEL CORP	COM	458140100	15,603	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	78,015	1,500	SH		SOLE		0	0	1,500
INTERCONTINENTAL EXCH	COM	45866F104	11,428	155	SH		SOLE		0	0	155
INTERCONTINENTAL EXCH	COM	45866F104	3,318	45	SH		SOLE		0	0	45
INTERDIGITAL INC	COM	45867G101	7,380	90	SH		SOLE		0	0	90
INTERDIGITAL INC	COM	45867G101	20,500	250	SH		SOLE		0	0	250
INTERDIGITAL INC	COM	45867G101	24,600	300	SH		SOLE		0	0	300
INTERDIGITAL INC	COM	45867G101	28,700	350	SH		SOLE		0	0	350
INTERDIGITAL INC	COM	45867G101	8,200	100	SH		SOLE		0	0	100
INTERDIGITAL INC	COM	45867G101	328,000	4,000	SH		SOLE		0	0	4,000
INTERDIGITAL INC	COM	45867G101	4,100	50	SH		SOLE		0	0	50
INTERDIGITAL INC	COM	45867G101	13,940	170	SH		SOLE		0	0	170
INTERDIGITAL INC	COM	45867G101	6,150	75	SH		SOLE		0	0	75
INTERDIGITAL INC	COM	45867G101	5,330	65	SH		SOLE		0	0	65
INTERDIGITAL INC	COM	45867G101	14,350	175	SH		SOLE		0	0	175
INTERDIGITAL INC	COM	45867G101	16,400	200	SH		SOLE		0	0	200
INTL BUSINESS	COM	459200101	3,497	25	SH		SOLE		0	0	25
INTL BUSINESS	COM	459200101	9,650	69	SH		SOLE		0	0	69
INTL BUSINESS	COM	459200101	5,594	40	SH		SOLE		0	0	40
INTL BUSINESS	COM	459200101	4,196	30	SH		SOLE		0	0	30
INTL BUSINESS	COM	459200101	28,252	202	SH		SOLE		0	0	202
INTL BUSINESS	COM	459200101	5,594	40	SH		SOLE		0	0	40
INTL BUSINESS	COM	459200101	17,483	125	SH		SOLE		0	0	125
INTL BUSINESS	COM	459200101	36,923	264	SH		SOLE		0	0	264
INTL BUSINESS	COM	459200101	11,189	80	SH		SOLE		0	0	80
INTL BUSINESS	COM	459200101	4,196	30	SH		SOLE		0	0	30
INTL BUSINESS	COM	459200101	41,958	300	SH		SOLE		0	0	300
INTL BUSINESS	COM	459200101	5,594	40	SH		SOLE		0	0	40
INTL BUSINESS	COM	459200101	16,783	120	SH		SOLE		0	0	120
INTL BUSINESS	COM	459200101	6,993	50	SH		SOLE		0	0	50
INTL BUSINESS	COM	459200101	6,993	50	SH		SOLE		0	0	50
INTL BUSINESS	COM	459200101	2,378	17	SH		SOLE		0	0	17
INTL BUSINESS	COM	459200101	4,196	30	SH		SOLE		0	0	30
INTL BUSINESS	COM	459200101	9,091	65	SH		SOLE		0	0	65
INTL BUSINESS	COM	459200101	2,378	17	SH		SOLE		0	0	17
INTL GAME	COM	G4863A108	13,371	588	SH		SOLE		0	0	588
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	11,052	200	SH		SOLE		0	0	200
INVESCO CHINA	ETF	46138E800	11,052	200	SH		SOLE		0	0	200
INVESCO CHINA	ETF	46138E800	11,052	200	SH		SOLE		0	0	200
INVESCO CHINA	ETF	46138E800	38,682	700	SH		SOLE		0	0	700
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	22,104	400	SH		SOLE		0	0	400
INVESCO CHINA	ETF	46138E800	11,052	200	SH		SOLE		0	0	200
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	5,526	100	SH		SOLE		0	0	100
INVESCO CHINA	ETF	46138E800	9,471	171	SH		SOLE		0	0	171
INVESCO CHINA	ETF	46138E800	2,487	45	SH		SOLE		0	0	45
INVESCO CHINA TECHNOLOGY	UIT	46138E800	5,645	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V829	11,094	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V829	11,094	100	SH		SOLE		0	0	100
INVESCO DWA	ETF	46137V829	22,187	200	SH		SOLE		0	0	200
INVESCO DWA	ETF	46137V852	8,867	100	SH		SOLE		0	0	100
INVESCO DYNAMIC	ETF	46137V647	4,766	90	SH		SOLE		0	0	90
INVESCO DYNAMIC	ETF	46137V761	31,106	1,165	SH		SOLE		0	0	1,165
INVESCO DYNAMIC	ETF	46137V688	5,321	100	SH		SOLE		0	0	100
INVESCO FINANCIAL	ETF	46137V621	4,482	242	SH		SOLE		0	0	242
INVESCO FINANCIAL	ETF	46137V621	4,482	242	SH		SOLE		0	0	242
INVESCO GOLDEN	ETF	46137V571	16,647	363	SH		SOLE		0	0	363
INVESCO HIGH	ETF	46137V563	4,478	255	SH		SOLE		0	0	255
INVESCO HIGH	ETF	46137V563	4,478	255	SH		SOLE		0	0	255
INVESCO LTD	COM	G491BT108	643	24	SH		SOLE		0	0	24
INVESCO LTD	COM	G491BT108	3,751	140	SH		SOLE		0	0	140
INVESCO MORTGAGE	COM	46131B100	4,797	300	SH		SOLE		0	0	300
INVESCO MULTI	COM	46140H106	14,711	833	SH		SOLE		0	0	833
INVESCO MULTI	COM	46140H106	52,539	2,975	SH		SOLE		0	0	2,975
INVESCO QQQ	ETF	46090E103	172,800	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ	ETF	46090E103	8,828	51	SH		SOLE		0	0	51
INVESCO QQQ	ETF	46090E103	120,960	700	SH		SOLE		0	0	700
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	6,912	40	SH		SOLE		0	0	40
INVESCO QQQ	ETF	46090E103	43,200	250	SH		SOLE		0	0	250
INVESCO QQQ	ETF	46090E103	69,984	405	SH		SOLE		0	0	405
INVESCO QQQ	ETF	46090E103	8,828	51	SH		SOLE		0	0	51
INVESCO QQQ	ETF	46090E103	51,840	300	SH		SOLE		0	0	300
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	8,828	51	SH		SOLE		0	0	51
INVESCO QQQ	ETF	46090E103	138,240	800	SH		SOLE		0	0	800
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	17,655	102	SH		SOLE		0	0	102
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	69,120	400	SH		SOLE		0	0	400
INVESCO QQQ	ETF	46090E103	86,400	500	SH		SOLE		0	0	500
INVESCO QQQ	ETF	46090E103	172,800	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	51,840	300	SH		SOLE		0	0	300
INVESCO QQQ	ETF	46090E103	86,400	500	SH		SOLE		0	0	500
INVESCO QQQ	ETF	46090E103	24,192	140	SH		SOLE		0	0	140
INVESCO QQQ	ETF	46090E103	12,462	72	SH		SOLE		0	0	72
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	4,320	25	SH		SOLE		0	0	25
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	172,800	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ	ETF	46090E103	15,725	91	SH		SOLE		0	0	91
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	69,120	400	SH		SOLE		0	0	400
INVESCO QQQ	ETF	46090E103	16,589	96	SH		SOLE		0	0	96
INVESCO QQQ	ETF	46090E103	43,200	250	SH		SOLE		0	0	250
INVESCO QQQ	ETF	46090E103	6,912	40	SH		SOLE		0	0	40
INVESCO QQQ	ETF	46090E103	22,464	130	SH		SOLE		0	0	130
INVESCO QQQ	ETF	46090E103	69,120	400	SH		SOLE		0	0	400
INVESCO QQQ	ETF	46090E103	86,400	500	SH		SOLE		0	0	500
INVESCO QQQ	ETF	46090E103	11,232	65	SH		SOLE		0	0	65
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	71,712	415	SH		SOLE		0	0	415
INVESCO QQQ	ETF	46090E103	34,560	200	SH		SOLE		0	0	200
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	138,240	800	SH		SOLE		0	0	800
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	53,395	309	SH		SOLE		0	0	309
INVESCO QQQ	ETF	46090E103	26,266	152	SH		SOLE		0	0	152
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	6,912	40	SH		SOLE		0	0	40
INVESCO QQQ	ETF	46090E103	10,368	60	SH		SOLE		0	0	60
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	2,419	14	SH		SOLE		0	0	14
INVESCO QQQ	ETF	46090E103	60,826	352	SH		SOLE		0	0	352
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	12,096	70	SH		SOLE		0	0	70
INVESCO QQQ	ETF	46090E103	259,200	1,500	SH		SOLE		0	0	1,500
INVESCO QQQ	ETF	46090E103	86,400	500	SH		SOLE		0	0	500
INVESCO QQQ	ETF	46090E103	38,016	220	SH		SOLE		0	0	220
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	51,840	300	SH		SOLE		0	0	300
INVESCO QQQ	ETF	46090E103	120,960	700	SH		SOLE		0	0	700
INVESCO QQQ	ETF	46090E103	21,600	125	SH		SOLE		0	0	125
INVESCO QQQ	ETF	46090E103	12,960	75	SH		SOLE		0	0	75
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	121,997	706	SH		SOLE		0	0	706
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	103,680	600	SH		SOLE		0	0	600
INVESCO QQQ	ETF	46090E103	120,960	700	SH		SOLE		0	0	700
INVESCO QQQ	ETF	46090E103	6,912	40	SH		SOLE		0	0	40
INVESCO QQQ	ETF	46090E103	8,655	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	3,456	20	SH		SOLE		0	0	20
INVESCO QQQ	ETF	46090E103	51,840	300	SH		SOLE		0	0	300
INVESCO QQQ	ETF	46090E103	120,960	700	SH		SOLE		0	0	700
INVESCO QQQ	ETF	46090E103	10,886	63	SH		SOLE		0	0	63
INVESCO QQQ	ETF	46090E103	8,640	50	SH		SOLE		0	0	50
INVESCO QQQ	ETF	46090E103	29,203	169	SH		SOLE		0	0	169
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ	ETF	46090E103	13,306	77	SH		SOLE		0	0	77
INVESCO QQQ	ETF	46090E103	17,280	100	SH		SOLE		0	0	100
INVESCO QQQ TRUST	UIT	46090E103	215,016	1,200	SH		SOLE		0	0	1,200
INVESCO S&P	ETF	46137V217	113,204	700	SH		SOLE		0	0	700
INVESCO S&P	ETF	46137V217	323,441	2,000	SH		SOLE		0	0	2,000
INVESCO SOLAR	ETF	46138G706	4,652	200	SH		SOLE		0	0	200
INVESCO SOLAR	ETF	46138G706	8,071	347	SH		SOLE		0	0	347
INVESCO SOLAR	ETF	46138G706	4,652	200	SH		SOLE		0	0	200
INVESCO SOLAR	ETF	46138G706	2,326	100	SH		SOLE		0	0	100
INVESCO SOLAR	ETF	46138G706	1,558	67	SH		SOLE		0	0	67
INVESCO SOLAR	ETF	46138G706	6,978	300	SH		SOLE		0	0	300
INVESCO SOLAR	ETF	46138G706	3,489	150	SH		SOLE		0	0	150
INVESCO SOLAR	ETF	46138G706	3,489	150	SH		SOLE		0	0	150
INVESCO WATER	ETF	46137V142	3,026	100	SH		SOLE		0	0	100
INVESCO WATER	ETF	46137V142	3,026	100	SH		SOLE		0	0	100
INVESCO WATER	ETF	46137V142	3,026	100	SH		SOLE		0	0	100
INVESCO WATER	ETF	46137V142	12,171	402	SH		SOLE		0	0	402
INVESCO WATER	ETF	46137V142	30,260	1,000	SH		SOLE		0	0	1,000
INVESCO WATER RESOURCES	UIT	46137V142	3,053	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	6,560	200	SH		SOLE		0	0	200
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	6,560	200	SH		SOLE		0	0	200
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	9,840	300	SH		SOLE		0	0	300
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	3,280	100	SH		SOLE		0	0	100
IQIYI INC	COM	46267X108	6,560	200	SH		SOLE		0	0	200
IQIYI INC	COM	46267X108	6,560	200	SH		SOLE		0	0	200
IQVIA HOLDINGS	COM	46266C105	3,476	35	SH		SOLE		0	0	35
IRON MOUNTAIN	COM	46284V101	3,490	100	SH		SOLE		0	0	100
ISHARES 1-3	ETF	464288646	20,700	200	SH		SOLE		0	0	200
ISHARES 1-3	ETF	464288646	20,700	200	SH		SOLE		0	0	200
ISHARES 1-3	ETF	464288646	20,700	200	SH		SOLE		0	0	200
ISHARES 1-3	ETF	464288646	51,750	500	SH		SOLE		0	0	500
ISHARES 1-3	ETF	464288646	20,700	200	SH		SOLE		0	0	200
ISHARES 1-3YR	ETF	464287457	120,434	1,447	SH		SOLE		0	0	1,447
ISHARES 1-3YR	ETF	464287457	46,442	558	SH		SOLE		0	0	558
ISHARES 1-3YR	ETF	464287457	55,015	661	SH		SOLE		0	0	661
ISHARES 1-3YR	ETF	464287457	23,721	285	SH		SOLE		0	0	285
ISHARES 1-3YR	ETF	464287457	251,521	3,022	SH		SOLE		0	0	3,022
ISHARES 1-3YR	ETF	464287457	45,111	542	SH		SOLE		0	0	542
ISHARES 1-3YR	ETF	464287457	51,519	619	SH		SOLE		0	0	619
ISHARES 1-3YR	ETF	464287457	31,211	375	SH		SOLE		0	0	375
ISHARES 1-3YR	ETF	464287457	103,205	1,240	SH		SOLE		0	0	1,240
ISHARES 1-3YR	ETF	464287457	316,274	3,800	SH		SOLE		0	0	3,800
ISHARES 1-3YR	ETF	464287457	62,423	750	SH		SOLE		0	0	750
ISHARES 1-3YR	ETF	464287457	24,969	300	SH		SOLE		0	0	300
ISHARES 1-3YR	ETF	464287457	27,549	331	SH		SOLE		0	0	331
ISHARES 1-3YR	ETF	464287457	45,777	550	SH		SOLE		0	0	550
ISHARES 1-3YR	ETF	464287457	78,902	948	SH		SOLE		0	0	948
ISHARES 1-3YR	ETF	464287457	27,466	330	SH		SOLE		0	0	330
ISHARES 1-3YR	ETF	464287457	8,323	100	SH		SOLE		0	0	100
ISHARES 1-3YR	ETF	464287457	1,581	19	SH		SOLE		0	0	19
ISHARES 1-3YR	ETF	464287457	16,646	200	SH		SOLE		0	0	200
ISHARES 1-3YR	ETF	464287457	316,108	3,798	SH		SOLE		0	0	3,798
ISHARES 1-3YR	ETF	464287457	249,690	3,000	SH		SOLE		0	0	3,000
ISHARES 1-3YR	ETF	464287457	36,205	435	SH		SOLE		0	0	435
ISHARES 1-3YR	ETF	464287457	29,131	350	SH		SOLE		0	0	350
ISHARES 1-3YR	ETF	464287457	49,938	600	SH		SOLE		0	0	600
ISHARES 1-3YR	ETF	464287457	16,646	200	SH		SOLE		0	0	200
ISHARES 1-3YR	ETF	464287457	40,367	485	SH		SOLE		0	0	485
ISHARES 1-3YR	ETF	464287457	33,292	400	SH		SOLE		0	0	400
ISHARES 1-3YR	ETF	464287457	24,969	300	SH		SOLE		0	0	300
ISHARES 1-3YR	ETF	464287457	78,736	946	SH		SOLE		0	0	946
ISHARES 1-3YR	ETF	464287457	8,323	100	SH		SOLE		0	0	100
ISHARES 1-3YR	ETF	464287457	14,565	175	SH		SOLE		0	0	175
ISHARES 1-3YR	ETF	464287457	13,899	167	SH		SOLE		0	0	167
ISHARES 1-3YR	ETF	464287457	1,082	13	SH		SOLE		0	0	13
ISHARES 1-3YR	ETF	464287457	20,808	250	SH		SOLE		0	0	250
ISHARES 1-3YR	ETF	464287457	26,217	315	SH		SOLE		0	0	315
ISHARES 1-3YR	ETF	464287457	24,969	300	SH		SOLE		0	0	300
ISHARES 1-3YR	ETF	464287457	41,615	500	SH		SOLE		0	0	500
ISHARES 1-3YR	ETF	464287457	13,816	166	SH		SOLE		0	0	166
ISHARES 1-3YR	ETF	464287457	13,816	166	SH		SOLE		0	0	166
ISHARES 1-3YR	ETF	464287457	35,373	425	SH		SOLE		0	0	425
ISHARES 1-3YR	ETF	464287457	20,808	250	SH		SOLE		0	0	250
ISHARES 1-3YR	ETF	464287457	3,745	45	SH		SOLE		0	0	45
ISHARES 20 plus	ETF	464287432	35,677	294	SH		SOLE		0	0	294
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	18,203	150	SH		SOLE		0	0	150
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	60,675	500	SH		SOLE		0	0	500
ISHARES 20 plus	ETF	464287432	87,979	725	SH		SOLE		0	0	725
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	36,405	300	SH		SOLE		0	0	300
ISHARES 20 plus	ETF	464287432	15,169	125	SH		SOLE		0	0	125
ISHARES 20 plus	ETF	464287432	25,484	210	SH		SOLE		0	0	210
ISHARES 20 plus	ETF	464287432	9,101	75	SH		SOLE		0	0	75
ISHARES 20 plus	ETF	464287432	30,338	250	SH		SOLE		0	0	250
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	60,675	500	SH		SOLE		0	0	500
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	7,281	60	SH		SOLE		0	0	60
ISHARES 20 plus	ETF	464287432	9,708	80	SH		SOLE		0	0	80
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	9,708	80	SH		SOLE		0	0	80
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	84,945	700	SH		SOLE		0	0	700
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	78,878	650	SH		SOLE		0	0	650
ISHARES 20 plus	ETF	464287432	4,854	40	SH		SOLE		0	0	40
ISHARES 20 plus	ETF	464287432	15,533	128	SH		SOLE		0	0	128
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	20,023	165	SH		SOLE		0	0	165
ISHARES 20 plus	ETF	464287432	18,203	150	SH		SOLE		0	0	150
ISHARES 20 plus	ETF	464287432	8,495	70	SH		SOLE		0	0	70
ISHARES 20 plus	ETF	464287432	18,203	150	SH		SOLE		0	0	150
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	27,911	230	SH		SOLE		0	0	230
ISHARES 20 plus	ETF	464287432	18,203	150	SH		SOLE		0	0	150
ISHARES 20 plus	ETF	464287432	21,236	175	SH		SOLE		0	0	175
ISHARES 20 plus	ETF	464287432	60,190	496	SH		SOLE		0	0	496
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	4,854	40	SH		SOLE		0	0	40
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	7,281	60	SH		SOLE		0	0	60
ISHARES 20 plus	ETF	464287432	14,077	116	SH		SOLE		0	0	116
ISHARES 20 plus	ETF	464287432	6,068	50	SH		SOLE		0	0	50
ISHARES 20 plus	ETF	464287432	9,101	75	SH		SOLE		0	0	75
ISHARES 20 plus	ETF	464287432	9,101	75	SH		SOLE		0	0	75
ISHARES 20 plus	ETF	464287432	30,338	250	SH		SOLE		0	0	250
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	36,405	300	SH		SOLE		0	0	300
ISHARES 20 plus	ETF	464287432	20,630	170	SH		SOLE		0	0	170
ISHARES 20 plus	ETF	464287432	10,922	90	SH		SOLE		0	0	90
ISHARES 20 plus	ETF	464287432	27,668	228	SH		SOLE		0	0	228
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	14,562	120	SH		SOLE		0	0	120
ISHARES 20 plus	ETF	464287432	14,077	116	SH		SOLE		0	0	116
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	14,077	116	SH		SOLE		0	0	116
ISHARES 20 plus	ETF	464287432	18,715	154	SH		SOLE		0	0	154
ISHARES 20 plus	ETF	464287432	6,432	53	SH		SOLE		0	0	53
ISHARES 20 plus	ETF	464287432	35,192	290	SH		SOLE		0	0	290
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	4,854	40	SH		SOLE		0	0	40
ISHARES 20 plus	ETF	464287432	2,548	21	SH		SOLE		0	0	21
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	4,854	40	SH		SOLE		0	0	40
ISHARES 20 plus	ETF	464287432	36,405	300	SH		SOLE		0	0	300
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	36,405	300	SH		SOLE		0	0	300
ISHARES 20 plus	ETF	464287432	27,304	225	SH		SOLE		0	0	225
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES 20 plus	ETF	464287432	12,135	100	SH		SOLE		0	0	100
ISHARES 20 plus	ETF	464287432	15,169	125	SH		SOLE		0	0	125
ISHARES 20 plus	ETF	464287432	24,270	200	SH		SOLE		0	0	200
ISHARES AEROSPACE	ETF	464288760	13,674	71	SH		SOLE		0	0	71
ISHARES CALIFORNIA	ETF	464288356	17,535	300	SH		SOLE		0	0	300
ISHARES CALIFORNIA	ETF	464288356	23,380	400	SH		SOLE		0	0	400
ISHARES CALIFORNIA	ETF	464288356	17,652	302	SH		SOLE		0	0	302
ISHARES CALIFORNIA	ETF	464288356	35,070	600	SH		SOLE		0	0	600
ISHARES CALIFORNIA	ETF	464288356	24,900	426	SH		SOLE		0	0	426
ISHARES CALIFORNIA	ETF	464288356	11,690	200	SH		SOLE		0	0	200
ISHARES CALIFORNIA	ETF	464288356	23,380	400	SH		SOLE		0	0	400
ISHARES CHINA	ETF	464287184	16,836	400	SH		SOLE		0	0	400
ISHARES COHEN	ETF	464287564	9,929	100	SH		SOLE		0	0	100
ISHARES COHEN	ETF	464287564	4,340	44	SH		SOLE		0	0	44
ISHARES COHEN	ETF	464287564	9,929	100	SH		SOLE		0	0	100
ISHARES COHEN	ETF	464287564	4,965	50	SH		SOLE		0	0	50
ISHARES COHEN	ETF	464287564	9,929	100	SH		SOLE		0	0	100
ISHARES COHEN	ETF	464287564	4,965	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	46434V621	6,364	185	SH		SOLE		0	0	185
ISHARES CORE	ETF	46429B663	11,542	136	SH		SOLE		0	0	136
ISHARES CORE	ETF	46429B663	10,585	125	SH		SOLE		0	0	125
ISHARES CORE	ETF	46432F842	21,956	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46432F842	15,933	254	SH		SOLE		0	0	254
ISHARES CORE	ETF	46432F842	13,173	210	SH		SOLE		0	0	210
ISHARES CORE	ETF	46432F842	50,184	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	14,742	235	SH		SOLE		0	0	235
ISHARES CORE	ETF	46432F842	21,579	344	SH		SOLE		0	0	344
ISHARES CORE	ETF	46432F842	15,557	248	SH		SOLE		0	0	248
ISHARES CORE	ETF	46432F842	69,003	1,100	SH		SOLE		0	0	1,100
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	29,517	471	SH		SOLE		0	0	471
ISHARES CORE	ETF	46432F842	9,410	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F842	15,055	240	SH		SOLE		0	0	240
ISHARES CORE	ETF	46432F842	37,011	590	SH		SOLE		0	0	590
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	50,184	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	175,644	2,800	SH		SOLE		0	0	2,800
ISHARES CORE	ETF	46432F842	43,911	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	46432F842	23,210	370	SH		SOLE		0	0	370
ISHARES CORE	ETF	46432F842	94,095	1,500	SH		SOLE		0	0	1,500
ISHARES CORE	ETF	46432F842	22,081	352	SH		SOLE		0	0	352
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	9,410	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F842	53,948	860	SH		SOLE		0	0	860
ISHARES CORE	ETF	46432F842	20,513	327	SH		SOLE		0	0	327
ISHARES CORE	ETF	46432F842	43,911	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	40,461	645	SH		SOLE		0	0	645
ISHARES CORE	ETF	46432F842	21,956	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46432F842	188,190	3,000	SH		SOLE		0	0	3,000
ISHARES CORE	ETF	46432F842	9,410	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	219,555	3,500	SH		SOLE		0	0	3,500
ISHARES CORE	ETF	46432F842	146,475	2,335	SH		SOLE		0	0	2,335
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	34,188	545	SH		SOLE		0	0	545
ISHARES CORE	ETF	46432F842	17,251	275	SH		SOLE		0	0	275
ISHARES CORE	ETF	46432F842	20,701	330	SH		SOLE		0	0	330
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	49,619	791	SH		SOLE		0	0	791
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	15,055	240	SH		SOLE		0	0	240
ISHARES CORE	ETF	46432F842	94,095	1,500	SH		SOLE		0	0	1,500
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	18,192	290	SH		SOLE		0	0	290
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	18,129	289	SH		SOLE		0	0	289
ISHARES CORE	ETF	46432F842	21,956	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	76,029	1,212	SH		SOLE		0	0	1,212
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	26,660	425	SH		SOLE		0	0	425
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	162,094	2,584	SH		SOLE		0	0	2,584
ISHARES CORE	ETF	46432F842	3,325	53	SH		SOLE		0	0	53
ISHARES CORE	ETF	46432F842	43,911	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	46432F842	87,822	1,400	SH		SOLE		0	0	1,400
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	88,763	1,415	SH		SOLE		0	0	1,415
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	79,040	1,260	SH		SOLE		0	0	1,260
ISHARES CORE	ETF	46432F842	92,088	1,468	SH		SOLE		0	0	1,468
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	5,081	81	SH		SOLE		0	0	81
ISHARES CORE	ETF	46432F842	16,937	270	SH		SOLE		0	0	270
ISHARES CORE	ETF	46432F842	125,460	2,000	SH		SOLE		0	0	2,000
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	520,345	8,295	SH		SOLE		0	0	8,295
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	11,919	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	29,797	475	SH		SOLE		0	0	475
ISHARES CORE	ETF	46432F842	219,555	3,500	SH		SOLE		0	0	3,500
ISHARES CORE	ETF	46432F842	113,855	1,815	SH		SOLE		0	0	1,815
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	97,394	1,553	SH		SOLE		0	0	1,553
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	40,210	641	SH		SOLE		0	0	641
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	7,528	120	SH		SOLE		0	0	120
ISHARES CORE	ETF	46432F842	4,391	70	SH		SOLE		0	0	70
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	51,125	815	SH		SOLE		0	0	815
ISHARES CORE	ETF	46432F842	125,460	2,000	SH		SOLE		0	0	2,000
ISHARES CORE	ETF	46432F842	174,076	2,775	SH		SOLE		0	0	2,775
ISHARES CORE	ETF	46432F842	21,642	345	SH		SOLE		0	0	345
ISHARES CORE	ETF	46432F842	114,796	1,830	SH		SOLE		0	0	1,830
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	15,683	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46432F842	15,683	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46432F842	126,275	2,013	SH		SOLE		0	0	2,013
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	336,233	5,360	SH		SOLE		0	0	5,360
ISHARES CORE	ETF	46432F842	17,439	278	SH		SOLE		0	0	278
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	69,003	1,100	SH		SOLE		0	0	1,100
ISHARES CORE	ETF	46432F842	50,184	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	39,520	630	SH		SOLE		0	0	630
ISHARES CORE	ETF	46432F842	18,192	290	SH		SOLE		0	0	290
ISHARES CORE	ETF	46432F842	4,140	66	SH		SOLE		0	0	66
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	32,557	519	SH		SOLE		0	0	519
ISHARES CORE	ETF	46432F842	17,188	274	SH		SOLE		0	0	274
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	9,410	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F842	112,914	1,800	SH		SOLE		0	0	1,800
ISHARES CORE	ETF	46432F842	15,369	245	SH		SOLE		0	0	245
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	406,804	6,485	SH		SOLE		0	0	6,485
ISHARES CORE	ETF	46432F842	23,147	369	SH		SOLE		0	0	369
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	13,487	215	SH		SOLE		0	0	215
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	7,465	119	SH		SOLE		0	0	119
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	43,911	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	46432F842	26,033	415	SH		SOLE		0	0	415
ISHARES CORE	ETF	46432F842	11,291	180	SH		SOLE		0	0	180
ISHARES CORE	ETF	46432F842	11,919	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	14,742	235	SH		SOLE		0	0	235
ISHARES CORE	ETF	46432F842	11,291	180	SH		SOLE		0	0	180
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	20,074	320	SH		SOLE		0	0	320
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	21,956	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46432F842	10,978	175	SH		SOLE		0	0	175
ISHARES CORE	ETF	46432F842	11,856	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	40,775	650	SH		SOLE		0	0	650
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	50,184	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	22,583	360	SH		SOLE		0	0	360
ISHARES CORE	ETF	46432F842	50,184	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	47,675	760	SH		SOLE		0	0	760
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	69,003	1,100	SH		SOLE		0	0	1,100
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	45,793	730	SH		SOLE		0	0	730
ISHARES CORE	ETF	46432F842	33,874	540	SH		SOLE		0	0	540
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	9,723	155	SH		SOLE		0	0	155
ISHARES CORE	ETF	46432F842	47,926	764	SH		SOLE		0	0	764
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	37,324	595	SH		SOLE		0	0	595
ISHARES CORE	ETF	46432F842	33,874	540	SH		SOLE		0	0	540
ISHARES CORE	ETF	46432F842	12,734	203	SH		SOLE		0	0	203
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	58,088	926	SH		SOLE		0	0	926
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	11,856	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	32,933	525	SH		SOLE		0	0	525
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	26,033	415	SH		SOLE		0	0	415
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	10,037	160	SH		SOLE		0	0	160
ISHARES CORE	ETF	46432F842	14,616	233	SH		SOLE		0	0	233
ISHARES CORE	ETF	46432F842	8,594	137	SH		SOLE		0	0	137
ISHARES CORE	ETF	46432F842	27,601	440	SH		SOLE		0	0	440
ISHARES CORE	ETF	46432F842	3,325	53	SH		SOLE		0	0	53
ISHARES CORE	ETF	46432F842	23,022	367	SH		SOLE		0	0	367
ISHARES CORE	ETF	46432F842	15,181	242	SH		SOLE		0	0	242
ISHARES CORE	ETF	46432F842	4,077	65	SH		SOLE		0	0	65
ISHARES CORE	ETF	46432F842	25,432	405	SH		SOLE		0	0	405
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	40,775	650	SH		SOLE		0	0	650
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	144,279	2,300	SH		SOLE		0	0	2,300
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	75,276	1,200	SH		SOLE		0	0	1,200
ISHARES CORE	ETF	46432F842	12,860	205	SH		SOLE		0	0	205
ISHARES CORE	ETF	46432F842	15,683	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46432F842	4,893	78	SH		SOLE		0	0	78
ISHARES CORE	ETF	46432F842	112,914	1,800	SH		SOLE		0	0	1,800
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	31,804	507	SH		SOLE		0	0	507
ISHARES CORE	ETF	46432F842	7,528	120	SH		SOLE		0	0	120
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	100,368	1,600	SH		SOLE		0	0	1,600
ISHARES CORE	ETF	46432F842	35,317	563	SH		SOLE		0	0	563
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	56,457	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	46432F842	44,225	705	SH		SOLE		0	0	705
ISHARES CORE	ETF	46432F842	17,251	275	SH		SOLE		0	0	275
ISHARES CORE	ETF	46432F842	68,376	1,090	SH		SOLE		0	0	1,090
ISHARES CORE	ETF	46432F842	25,594	408	SH		SOLE		0	0	408
ISHARES CORE	ETF	46432F842	25,092	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46432F842	14,616	233	SH		SOLE		0	0	233
ISHARES CORE	ETF	46432F842	10,037	160	SH		SOLE		0	0	160
ISHARES CORE	ETF	46432F842	6,273	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F842	28,856	460	SH		SOLE		0	0	460
ISHARES CORE	ETF	46432F842	14,616	233	SH		SOLE		0	0	233
ISHARES CORE	ETF	46432F842	26,347	420	SH		SOLE		0	0	420
ISHARES CORE	ETF	46432F842	34,188	545	SH		SOLE		0	0	545
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	41,402	660	SH		SOLE		0	0	660
ISHARES CORE	ETF	46432F842	54,889	875	SH		SOLE		0	0	875
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	22,834	364	SH		SOLE		0	0	364
ISHARES CORE	ETF	46432F842	10,664	170	SH		SOLE		0	0	170
ISHARES CORE	ETF	46432F842	127,530	2,033	SH		SOLE		0	0	2,033
ISHARES CORE	ETF	46432F842	85,940	1,370	SH		SOLE		0	0	1,370
ISHARES CORE	ETF	46432F842	13,926	222	SH		SOLE		0	0	222
ISHARES CORE	ETF	46432F842	10,978	175	SH		SOLE		0	0	175
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	15,683	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46432F842	25,719	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	51,439	820	SH		SOLE		0	0	820
ISHARES CORE	ETF	46432F842	80,169	1,278	SH		SOLE		0	0	1,278
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	35,568	567	SH		SOLE		0	0	567
ISHARES CORE	ETF	46432F842	3,229	51	SH		SOLE		0	0	51
ISHARES CORE	ETF	46432F842	13,487	215	SH		SOLE		0	0	215
ISHARES CORE	ETF	46432F842	32,620	520	SH		SOLE		0	0	520
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	1,255	20	SH		SOLE		0	0	20
ISHARES CORE	ETF	46432F842	101,309	1,615	SH		SOLE		0	0	1,615
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	31,365	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46432F842	14,553	232	SH		SOLE		0	0	232
ISHARES CORE	ETF	46432F842	15,683	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46432F842	62,730	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46432F842	21,328	340	SH		SOLE		0	0	340
ISHARES CORE	ETF	46432F842	31,741	506	SH		SOLE		0	0	506
ISHARES CORE	ETF	46432F842	37,638	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46432F842	21,956	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46432F842	9,410	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F842	18,819	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46432F842	4,705	75	SH		SOLE		0	0	75
ISHARES CORE	ETF	46432F842	12,546	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46432F842	60,848	970	SH		SOLE		0	0	970
ISHARES CORE	ETF	46432F842	108,837	1,735	SH		SOLE		0	0	1,735
ISHARES CORE	ETF	46434G103	18,162	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46434G103	18,940	365	SH		SOLE		0	0	365
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	17,902	345	SH		SOLE		0	0	345
ISHARES CORE	ETF	46434G103	21,119	407	SH		SOLE		0	0	407
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	7,784	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434G103	83,024	1,600	SH		SOLE		0	0	1,600
ISHARES CORE	ETF	46434G103	15,775	304	SH		SOLE		0	0	304
ISHARES CORE	ETF	46434G103	6,227	120	SH		SOLE		0	0	120
ISHARES CORE	ETF	46434G103	1,816	35	SH		SOLE		0	0	35
ISHARES CORE	ETF	46434G103	51,890	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434G103	51,890	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	24,388	470	SH		SOLE		0	0	470
ISHARES CORE	ETF	46434G103	46,701	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	20,756	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	31,549	608	SH		SOLE		0	0	608
ISHARES CORE	ETF	46434G103	9,807	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	46434G103	27,709	534	SH		SOLE		0	0	534
ISHARES CORE	ETF	46434G103	4,151	80	SH		SOLE		0	0	80
ISHARES CORE	ETF	46434G103	4,099	79	SH		SOLE		0	0	79
ISHARES CORE	ETF	46434G103	25,945	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434G103	7,784	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434G103	25,945	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434G103	12,973	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46434G103	18,784	362	SH		SOLE		0	0	362
ISHARES CORE	ETF	46434G103	9,652	186	SH		SOLE		0	0	186
ISHARES CORE	ETF	46434G103	20,756	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434G103	2,595	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	46434G103	51,890	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434G103	5,915	114	SH		SOLE		0	0	114
ISHARES CORE	ETF	46434G103	5,708	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46434G103	3,892	75	SH		SOLE		0	0	75
ISHARES CORE	ETF	46434G103	12,973	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46434G103	12,973	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46434G103	4,151	80	SH		SOLE		0	0	80
ISHARES CORE	ETF	46434G103	8,821	170	SH		SOLE		0	0	170
ISHARES CORE	ETF	46434G103	9,340	180	SH		SOLE		0	0	180
ISHARES CORE	ETF	46434G103	4,981	96	SH		SOLE		0	0	96
ISHARES CORE	ETF	46434G103	2,958	57	SH		SOLE		0	0	57
ISHARES CORE	ETF	46434G103	20,237	390	SH		SOLE		0	0	390
ISHARES CORE	ETF	46434G103	31,134	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	4,670	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	46434G103	7,784	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434G103	25,945	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434G103	21,949	423	SH		SOLE		0	0	423
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	3,632	70	SH		SOLE		0	0	70
ISHARES CORE	ETF	46434G103	5,708	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46434G103	25,426	490	SH		SOLE		0	0	490
ISHARES CORE	ETF	46434G103	22,572	435	SH		SOLE		0	0	435
ISHARES CORE	ETF	46434G103	6,227	120	SH		SOLE		0	0	120
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	14,892	287	SH		SOLE		0	0	287
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	7,265	140	SH		SOLE		0	0	140
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	26,983	520	SH		SOLE		0	0	520
ISHARES CORE	ETF	46434G103	12,973	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46434G103	3,632	70	SH		SOLE		0	0	70
ISHARES CORE	ETF	46434G103	2,127	41	SH		SOLE		0	0	41
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	1,038	20	SH		SOLE		0	0	20
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	8,562	165	SH		SOLE		0	0	165
ISHARES CORE	ETF	46434G103	25,945	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	18,940	365	SH		SOLE		0	0	365
ISHARES CORE	ETF	46434G103	51,890	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434G103	5,708	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46434G103	7,784	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434G103	8,095	156	SH		SOLE		0	0	156
ISHARES CORE	ETF	46434G103	4,151	80	SH		SOLE		0	0	80
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	39,436	760	SH		SOLE		0	0	760
ISHARES CORE	ETF	46434G103	16,605	320	SH		SOLE		0	0	320
ISHARES CORE	ETF	46434G103	25,945	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434G103	17,124	330	SH		SOLE		0	0	330
ISHARES CORE	ETF	46434G103	3,632	70	SH		SOLE		0	0	70
ISHARES CORE	ETF	46434G103	3,113	60	SH		SOLE		0	0	60
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	15,567	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434G103	6,746	130	SH		SOLE		0	0	130
ISHARES CORE	ETF	46434G103	24,907	480	SH		SOLE		0	0	480
ISHARES CORE	ETF	46434G103	23,766	458	SH		SOLE		0	0	458
ISHARES CORE	ETF	46434G103	31,809	613	SH		SOLE		0	0	613
ISHARES CORE	ETF	46434G103	77,835	1,500	SH		SOLE		0	0	1,500
ISHARES CORE	ETF	46434G103	47,220	910	SH		SOLE		0	0	910
ISHARES CORE	ETF	46434G103	5,189	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434G103	5,708	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46434G103	7,784	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	18,680	360	SH		SOLE		0	0	360
ISHARES CORE	ETF	46434G103	27,242	525	SH		SOLE		0	0	525
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	10,378	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434G103	36,323	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	46434G103	8,458	163	SH		SOLE		0	0	163
ISHARES CORE	ETF	46434G103	16,086	310	SH		SOLE		0	0	310
ISHARES CORE	ETF	46434G103	11,935	230	SH		SOLE		0	0	230
ISHARES CORE	ETF	46434G103	8,147	157	SH		SOLE		0	0	157
ISHARES CORE	ETF	46434G103	16,605	320	SH		SOLE		0	0	320
ISHARES CORE	ETF	46434G103	12,973	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	46434G103	20,756	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434G103	41,512	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	464287507	5,061	26	SH		SOLE		0	0	26
ISHARES CORE	ETF	464287507	9,743	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	464287507	11,900	61	SH		SOLE		0	0	61
ISHARES CORE	ETF	464287507	22,409	115	SH		SOLE		0	0	115
ISHARES CORE	ETF	464287804	67,464	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	29,516	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	464287804	6,097	72	SH		SOLE		0	0	72
ISHARES CORE	ETF	464287804	16,866	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	16,866	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287804	12,650	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287804	50,598	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	25,299	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287804	4,217	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	25,299	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287804	25,299	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287804	25,299	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287804	16,866	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	25,299	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	33,732	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287804	10,120	120	SH		SOLE		0	0	120
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	16,866	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	11,480	136	SH		SOLE		0	0	136
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	8,433	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287804	21,083	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287804	2,024	24	SH		SOLE		0	0	24
ISHARES CORE	ETF	464287804	42,165	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287804	4,217	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	464287804	2,952	35	SH		SOLE		0	0	35
ISHARES CORE	ETF	464287804	23,612	280	SH		SOLE		0	0	280
ISHARES CORE	ETF	464287150	25,088	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287150	9,408	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287150	8,222	131	SH		SOLE		0	0	131
ISHARES CORE	ETF	464287150	9,094	145	SH		SOLE		0	0	145
ISHARES CORE	ETF	464287150	10,662	170	SH		SOLE		0	0	170
ISHARES CORE	ETF	464287150	100,352	1,600	SH		SOLE		0	0	1,600
ISHARES CORE	ETF	464287150	18,816	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287150	62,720	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	464287150	12,544	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287150	18,816	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287150	9,408	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287150	9,408	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287150	18,816	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287150	18,816	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287150	31,360	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287150	25,088	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	29,502	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434V613	44,253	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	18,783	382	SH		SOLE		0	0	382
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434V613	24,585	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434V613	10,326	210	SH		SOLE		0	0	210
ISHARES CORE	ETF	46434V613	68,838	1,400	SH		SOLE		0	0	1,400
ISHARES CORE	ETF	46434V613	27,044	550	SH		SOLE		0	0	550
ISHARES CORE	ETF	46434V613	39,336	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434V613	147,510	3,000	SH		SOLE		0	0	3,000
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	98,340	2,000	SH		SOLE		0	0	2,000
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	4,917	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434V613	78,672	1,600	SH		SOLE		0	0	1,600
ISHARES CORE	ETF	46434V613	44,253	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	46434V613	108,174	2,200	SH		SOLE		0	0	2,200
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	29,502	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434V613	172,095	3,500	SH		SOLE		0	0	3,500
ISHARES CORE	ETF	46434V613	7,376	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434V613	16,718	340	SH		SOLE		0	0	340
ISHARES CORE	ETF	46434V613	4,720	96	SH		SOLE		0	0	96
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	4,917	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	39,336	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46434V613	61,463	1,250	SH		SOLE		0	0	1,250
ISHARES CORE	ETF	46434V613	4,917	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	68,838	1,400	SH		SOLE		0	0	1,400
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434V613	8,113	165	SH		SOLE		0	0	165
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	49,170	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	46434V613	29,502	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434V613	29,502	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434V613	15,538	316	SH		SOLE		0	0	316
ISHARES CORE	ETF	46434V613	98,340	2,000	SH		SOLE		0	0	2,000
ISHARES CORE	ETF	46434V613	68,297	1,389	SH		SOLE		0	0	1,389
ISHARES CORE	ETF	46434V613	20,160	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	63,921	1,300	SH		SOLE		0	0	1,300
ISHARES CORE	ETF	46434V613	24,585	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	46434V613	40,172	817	SH		SOLE		0	0	817
ISHARES CORE	ETF	46434V613	78,672	1,600	SH		SOLE		0	0	1,600
ISHARES CORE	ETF	46434V613	9,539	194	SH		SOLE		0	0	194
ISHARES CORE	ETF	46434V613	7,867	160	SH		SOLE		0	0	160
ISHARES CORE	ETF	46434V613	7,867	160	SH		SOLE		0	0	160
ISHARES CORE	ETF	46434V613	39,336	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	17,210	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	46434V613	7,376	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434V613	47,351	963	SH		SOLE		0	0	963
ISHARES CORE	ETF	46434V613	22,274	453	SH		SOLE		0	0	453
ISHARES CORE	ETF	46434V613	29,502	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	39,336	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	46434V613	19,668	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	22,372	455	SH		SOLE		0	0	455
ISHARES CORE	ETF	46434V613	87,375	1,777	SH		SOLE		0	0	1,777
ISHARES CORE	ETF	46434V613	98,340	2,000	SH		SOLE		0	0	2,000
ISHARES CORE	ETF	46434V613	7,376	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46434V613	9,834	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	46434V613	7,621	155	SH		SOLE		0	0	155
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	46434V613	73,755	1,500	SH		SOLE		0	0	1,500
ISHARES CORE	ETF	46434V613	21,979	447	SH		SOLE		0	0	447
ISHARES CORE	ETF	46434V613	44,253	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	46434V613	14,751	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287200	7,190	26	SH		SOLE		0	0	26
ISHARES CORE	ETF	46432F834	5,349	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	46432F834	9,152	154	SH		SOLE		0	0	154
ISHARES CORE	ETF	46432F834	5,349	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	46432F834	5,468	92	SH		SOLE		0	0	92
ISHARES CORE	ETF	46432F834	5,468	92	SH		SOLE		0	0	92
ISHARES CORE	ETF	46432F834	6,537	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46432F834	11,292	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	46432F834	5,943	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	46432F834	6,537	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46432F834	10,995	185	SH		SOLE		0	0	185
ISHARES CORE	ETF	46432F834	17,235	290	SH		SOLE		0	0	290
ISHARES CORE	ETF	46432F834	24,366	410	SH		SOLE		0	0	410
ISHARES CORE	ETF	46432F834	11,292	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	46432F834	12,599	212	SH		SOLE		0	0	212
ISHARES CORE	ETF	46432F834	6,537	110	SH		SOLE		0	0	110
ISHARES CORE	ETF	46432F834	17,948	302	SH		SOLE		0	0	302
ISHARES CORE	ETF	46432F834	10,697	180	SH		SOLE		0	0	180
ISHARES CORE	ETF	46432F834	7,726	130	SH		SOLE		0	0	130
ISHARES CORE	ETF	46432F834	8,796	148	SH		SOLE		0	0	148
ISHARES CORE	ETF	46432F834	16,640	280	SH		SOLE		0	0	280
ISHARES CORE	ETF	46432F834	7,429	125	SH		SOLE		0	0	125
ISHARES CORE	ETF	46432F834	8,915	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	46432F834	3,804	64	SH		SOLE		0	0	64
ISHARES CORE	ETF	46432F834	11,292	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	46432F834	19,612	330	SH		SOLE		0	0	330
ISHARES CORE	ETF	464287226	106,414	1,004	SH		SOLE		0	0	1,004
ISHARES CORE	ETF	464287226	137,151	1,294	SH		SOLE		0	0	1,294
ISHARES CORE	ETF	464287226	192,584	1,817	SH		SOLE		0	0	1,817
ISHARES CORE	ETF	464287226	1,016,232	9,588	SH		SOLE		0	0	9,588
ISHARES CORE	ETF	464287226	50,875	480	SH		SOLE		0	0	480
ISHARES CORE	ETF	464287226	57,977	547	SH		SOLE		0	0	547
ISHARES CORE	ETF	464287226	50,663	478	SH		SOLE		0	0	478
ISHARES CORE	ETF	464287226	20,138	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	464287226	20,032	189	SH		SOLE		0	0	189
ISHARES CORE	ETF	464287226	20,138	190	SH		SOLE		0	0	190
ISHARES CORE	ETF	464287226	17,488	165	SH		SOLE		0	0	165
ISHARES CORE	ETF	464287226	41,336	390	SH		SOLE		0	0	390
ISHARES CORE	ETF	464287226	22,258	210	SH		SOLE		0	0	210
ISHARES CORE	ETF	464287226	7,737	73	SH		SOLE		0	0	73
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	13,249	125	SH		SOLE		0	0	125
ISHARES CORE	ETF	464287226	112,137	1,058	SH		SOLE		0	0	1,058
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	55,645	525	SH		SOLE		0	0	525
ISHARES CORE	ETF	464287226	96,875	914	SH		SOLE		0	0	914
ISHARES CORE	ETF	464287226	48,119	454	SH		SOLE		0	0	454
ISHARES CORE	ETF	464287226	22,894	216	SH		SOLE		0	0	216
ISHARES CORE	ETF	464287226	41,183	389	SH		SOLE		0	0	389
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	72,285	682	SH		SOLE		0	0	682
ISHARES CORE	ETF	464287226	14,991	141	SH		SOLE		0	0	141
ISHARES CORE	ETF	464287226	104,400	985	SH		SOLE		0	0	985
ISHARES CORE	ETF	464287226	18,654	176	SH		SOLE		0	0	176
ISHARES CORE	ETF	464287226	38,156	360	SH		SOLE		0	0	360
ISHARES CORE	ETF	464287226	6,465	61	SH		SOLE		0	0	61
ISHARES CORE	ETF	464287226	56,705	535	SH		SOLE		0	0	535
ISHARES CORE	ETF	464287226	2,756	26	SH		SOLE		0	0	26
ISHARES CORE	ETF	464287226	74,193	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	464287226	3,180	30	SH		SOLE		0	0	30
ISHARES CORE	ETF	464287226	39,746	375	SH		SOLE		0	0	375
ISHARES CORE	ETF	464287226	80,552	760	SH		SOLE		0	0	760
ISHARES CORE	ETF	464287226	37,944	358	SH		SOLE		0	0	358
ISHARES CORE	ETF	464287226	61,474	580	SH		SOLE		0	0	580
ISHARES CORE	ETF	464287226	28,193	266	SH		SOLE		0	0	266
ISHARES CORE	ETF	464287226	9,539	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	464287226	4,240	40	SH		SOLE		0	0	40
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	40,594	383	SH		SOLE		0	0	383
ISHARES CORE	ETF	464287226	28,193	266	SH		SOLE		0	0	266
ISHARES CORE	ETF	464287226	132,488	1,250	SH		SOLE		0	0	1,250
ISHARES CORE	ETF	464287226	15,899	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287226	62,004	585	SH		SOLE		0	0	585
ISHARES CORE	ETF	464287226	47,696	450	SH		SOLE		0	0	450
ISHARES CORE	ETF	464287226	3,180	30	SH		SOLE		0	0	30
ISHARES CORE	ETF	464287226	8,479	80	SH		SOLE		0	0	80
ISHARES CORE	ETF	464287226	47,696	450	SH		SOLE		0	0	450
ISHARES CORE	ETF	464287226	37,097	350	SH		SOLE		0	0	350
ISHARES CORE	ETF	464287226	15,581	147	SH		SOLE		0	0	147
ISHARES CORE	ETF	464287226	7,737	73	SH		SOLE		0	0	73
ISHARES CORE	ETF	464287226	35,507	335	SH		SOLE		0	0	335
ISHARES CORE	ETF	464287226	7,419	70	SH		SOLE		0	0	70
ISHARES CORE	ETF	464287226	264,975	2,500	SH		SOLE		0	0	2,500
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	18,336	173	SH		SOLE		0	0	173
ISHARES CORE	ETF	464287226	6,147	58	SH		SOLE		0	0	58
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	60,944	575	SH		SOLE		0	0	575
ISHARES CORE	ETF	464287226	23,318	220	SH		SOLE		0	0	220
ISHARES CORE	ETF	464287226	87,442	825	SH		SOLE		0	0	825
ISHARES CORE	ETF	464287226	95,391	900	SH		SOLE		0	0	900
ISHARES CORE	ETF	464287226	105,990	1,000	SH		SOLE		0	0	1,000
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	39,322	371	SH		SOLE		0	0	371
ISHARES CORE	ETF	464287226	55,327	522	SH		SOLE		0	0	522
ISHARES CORE	ETF	464287226	158,985	1,500	SH		SOLE		0	0	1,500
ISHARES CORE	ETF	464287226	74,193	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	464287226	58,295	550	SH		SOLE		0	0	550
ISHARES CORE	ETF	464287226	112,349	1,060	SH		SOLE		0	0	1,060
ISHARES CORE	ETF	464287226	65,714	620	SH		SOLE		0	0	620
ISHARES CORE	ETF	464287226	121,889	1,150	SH		SOLE		0	0	1,150
ISHARES CORE	ETF	464287226	9,539	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	464287226	90,092	850	SH		SOLE		0	0	850
ISHARES CORE	ETF	464287226	32,857	310	SH		SOLE		0	0	310
ISHARES CORE	ETF	464287226	26,498	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287226	166,934	1,575	SH		SOLE		0	0	1,575
ISHARES CORE	ETF	464287226	123,584	1,166	SH		SOLE		0	0	1,166
ISHARES CORE	ETF	464287226	98,889	933	SH		SOLE		0	0	933
ISHARES CORE	ETF	464287226	151,566	1,430	SH		SOLE		0	0	1,430
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	3,816	36	SH		SOLE		0	0	36
ISHARES CORE	ETF	464287226	15,899	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287226	372,449	3,514	SH		SOLE		0	0	3,514
ISHARES CORE	ETF	464287226	47,696	450	SH		SOLE		0	0	450
ISHARES CORE	ETF	464287226	10,599	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287226	84,792	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	464287226	58,295	550	SH		SOLE		0	0	550
ISHARES CORE	ETF	464287226	22,046	208	SH		SOLE		0	0	208
ISHARES CORE	ETF	464287226	9,751	92	SH		SOLE		0	0	92
ISHARES CORE	ETF	464287226	6,041	57	SH		SOLE		0	0	57
ISHARES CORE	ETF	464287226	26,498	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287226	6,359	60	SH		SOLE		0	0	60
ISHARES CORE	ETF	464287226	4,452	42	SH		SOLE		0	0	42
ISHARES CORE	ETF	464287226	31,797	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287226	42,396	400	SH		SOLE		0	0	400
ISHARES CORE	ETF	464287226	55,115	520	SH		SOLE		0	0	520
ISHARES CORE	ETF	464287226	9,115	86	SH		SOLE		0	0	86
ISHARES CORE	ETF	464287226	31,846	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287226	34,977	330	SH		SOLE		0	0	330
ISHARES CORE	ETF	464287226	74,193	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	464287226	22,046	208	SH		SOLE		0	0	208
ISHARES CORE	ETF	464287226	74,193	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	464287226	84,792	800	SH		SOLE		0	0	800
ISHARES CORE	ETF	464287226	79,493	750	SH		SOLE		0	0	750
ISHARES CORE	ETF	464287226	15,263	144	SH		SOLE		0	0	144
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	4,452	42	SH		SOLE		0	0	42
ISHARES CORE	ETF	464287226	26,498	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287226	19,502	184	SH		SOLE		0	0	184
ISHARES CORE	ETF	464287226	11,765	111	SH		SOLE		0	0	111
ISHARES CORE	ETF	464287226	45,046	425	SH		SOLE		0	0	425
ISHARES CORE	ETF	464287226	68,894	650	SH		SOLE		0	0	650
ISHARES CORE	ETF	464287226	24,908	235	SH		SOLE		0	0	235
ISHARES CORE	ETF	464287226	58,295	550	SH		SOLE		0	0	550
ISHARES CORE	ETF	464287226	70,165	662	SH		SOLE		0	0	662
ISHARES CORE	ETF	464287226	26,498	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287226	6,359	60	SH		SOLE		0	0	60
ISHARES CORE	ETF	464287226	55,645	525	SH		SOLE		0	0	525
ISHARES CORE	ETF	464287226	13,249	125	SH		SOLE		0	0	125
ISHARES CORE	ETF	464287226	26,498	250	SH		SOLE		0	0	250
ISHARES CORE	ETF	464287226	342,242	3,229	SH		SOLE		0	0	3,229
ISHARES CORE	ETF	464287226	19,502	184	SH		SOLE		0	0	184
ISHARES CORE	ETF	464287226	21,198	200	SH		SOLE		0	0	200
ISHARES CORE	ETF	464287226	74,193	700	SH		SOLE		0	0	700
ISHARES CORE	ETF	464287226	106,520	1,005	SH		SOLE		0	0	1,005
ISHARES CORE	ETF	464287226	9,539	90	SH		SOLE		0	0	90
ISHARES CORE	ETF	464287226	10,599	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287226	92,741	875	SH		SOLE		0	0	875
ISHARES CORE	ETF	464287226	5,829	55	SH		SOLE		0	0	55
ISHARES CORE	ETF	464287226	88,078	831	SH		SOLE		0	0	831
ISHARES CORE	ETF	464287226	31,797	300	SH		SOLE		0	0	300
ISHARES CORE	ETF	464287226	5,312	50	SH		SOLE		0	0	50
ISHARES CORE	ETF	464287226	22,258	210	SH		SOLE		0	0	210
ISHARES CORE	ETF	464287226	74,617	704	SH		SOLE		0	0	704
ISHARES CORE	ETF	464287226	63,594	600	SH		SOLE		0	0	600
ISHARES CORE	ETF	464287226	4,240	40	SH		SOLE		0	0	40
ISHARES CORE	ETF	464287226	73,663	695	SH		SOLE		0	0	695
ISHARES CORE	ETF	464287226	58,295	550	SH		SOLE		0	0	550
ISHARES CORE	ETF	464287226	10,599	100	SH		SOLE		0	0	100
ISHARES CORE	ETF	464287226	23,106	218	SH		SOLE		0	0	218
ISHARES CORE	ETF	464287226	52,995	500	SH		SOLE		0	0	500
ISHARES CORE	ETF	464287226	15,899	150	SH		SOLE		0	0	150
ISHARES CORE	ETF	464287226	10,599	100	SH		SOLE		0	0	100
ISHARES CORE MSCI	UIT	46434G103	105,540	2,000	SH		SOLE		0	0	2,000
ISHARES CORE MSCI EAFE	UIT	46432F842	128,010	2,000	SH		SOLE		0	0	2,000
ISHARES CORE MSCI EAFE	UIT	46432F842	51,204	800	SH		SOLE		0	0	800
ISHARES CORE S&P SMALL	UIT	464287804	128,325	1,500	SH		SOLE		0	0	1,500
ISHARES EDGE	ETF	464286533	4,572	80	SH		SOLE		0	0	80
ISHARES EDGE	ETF	464286533	10,042	175	SH		SOLE		0	0	175
ISHARES EDGE	ETF	464286533	5,738	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	464286533	5,738	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	464286533	4,877	85	SH		SOLE		0	0	85
ISHARES EDGE	ETF	464286533	5,738	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	464286533	4,877	85	SH		SOLE		0	0	85
ISHARES EDGE	ETF	464286533	5,738	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	464286533	2,869	50	SH		SOLE		0	0	50
ISHARES EDGE	ETF	46429B689	7,042	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	46429B689	1,761	25	SH		SOLE		0	0	25
ISHARES EDGE	ETF	46429B689	11,486	163	SH		SOLE		0	0	163
ISHARES EDGE	ETF	46429B689	7,042	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	46429B689	11,486	163	SH		SOLE		0	0	163
ISHARES EDGE	ETF	46429B689	7,657	109	SH		SOLE		0	0	109
ISHARES EDGE	ETF	46429B689	2,465	35	SH		SOLE		0	0	35
ISHARES EDGE	ETF	46429B689	14,084	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B689	8,803	125	SH		SOLE		0	0	125
ISHARES EDGE	ETF	46429B689	10,563	150	SH		SOLE		0	0	150
ISHARES EDGE	ETF	46429B689	10,563	150	SH		SOLE		0	0	150
ISHARES EDGE	ETF	46429B689	7,042	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	46429B689	2,817	40	SH		SOLE		0	0	40
ISHARES EDGE	ETF	46429B689	10,563	150	SH		SOLE		0	0	150
ISHARES EDGE	ETF	46429B689	5,634	80	SH		SOLE		0	0	80
ISHARES EDGE	ETF	46429B689	14,084	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B689	10,563	150	SH		SOLE		0	0	150
ISHARES EDGE	ETF	46429B689	19,366	275	SH		SOLE		0	0	275
ISHARES EDGE	ETF	46429B689	14,084	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B689	7,042	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	46429B689	10,915	155	SH		SOLE		0	0	155
ISHARES EDGE	ETF	46429B689	12,324	175	SH		SOLE		0	0	175
ISHARES EDGE	ETF	46429B689	24,647	350	SH		SOLE		0	0	350
ISHARES EDGE	ETF	46429B689	21,126	300	SH		SOLE		0	0	300
ISHARES EDGE	ETF	46429B689	14,084	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B689	17,605	250	SH		SOLE		0	0	250
ISHARES EDGE	ETF	46429B697	15,972	300	SH		SOLE		0	0	300
ISHARES EDGE	ETF	46429B697	6,723	126	SH		SOLE		0	0	126
ISHARES EDGE	ETF	46429B697	14,006	263	SH		SOLE		0	0	263
ISHARES EDGE	ETF	46429B697	14,006	263	SH		SOLE		0	0	263
ISHARES EDGE	ETF	46429B697	10,648	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B697	5,324	100	SH		SOLE		0	0	100
ISHARES EDGE	ETF	46429B697	21,296	400	SH		SOLE		0	0	400
ISHARES EDGE	ETF	46429B697	13,310	250	SH		SOLE		0	0	250
ISHARES EDGE	ETF	46429B697	10,648	200	SH		SOLE		0	0	200
ISHARES EDGE	ETF	46429B697	29,282	550	SH		SOLE		0	0	550
ISHARES EDGE	ETF	46429B697	25,289	475	SH		SOLE		0	0	475
ISHARES EDGE	ETF	46429B697	13,310	250	SH		SOLE		0	0	250
ISHARES EDGE	ETF	46429B697	39,930	750	SH		SOLE		0	0	750
ISHARES EDGE	ETF	46429B697	18,634	350	SH		SOLE		0	0	350
ISHARES EDGE	ETF	46429B697	26,620	500	SH		SOLE		0	0	500
ISHARES EDGE	ETF	46429B697	53,240	1,000	SH		SOLE		0	0	1,000
ISHARES EDGE	ETF	46429B697	31,944	600	SH		SOLE		0	0	600
ISHARES EDGE	ETF	46429B697	13,310	250	SH		SOLE		0	0	250
ISHARES EDGE	ETF	46429B697	13,310	250	SH		SOLE		0	0	250
ISHARES FLOATING	ETF	46429B655	30,151	593	SH		SOLE		0	0	593
ISHARES FLOATING	ETF	46429B655	89,487	1,760	SH		SOLE		0	0	1,760
ISHARES GLOBAL	ETF	464288224	6,548	750	SH		SOLE		0	0	750
ISHARES GLOBAL	ETF	464288224	4,365	500	SH		SOLE		0	0	500
ISHARES GLOBAL	ETF	464288224	2,725	312	SH		SOLE		0	0	312
ISHARES GLOBAL	ETF	464288711	7,376	150	SH		SOLE		0	0	150
ISHARES GLOBAL	ETF	464288737	9,784	200	SH		SOLE		0	0	200
ISHARES GLOBAL	ETF	464288695	19,971	300	SH		SOLE		0	0	300
ISHARES GOLD	COM	464285105	23,800	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD	COM	464285105	14,280	1,200	SH		SOLE		0	0	1,200
ISHARES GOLD	COM	464285105	4,165	350	SH		SOLE		0	0	350
ISHARES GOLD	COM	464285105	24,086	2,024	SH		SOLE		0	0	2,024
ISHARES GOLD	COM	464285105	5,950	500	SH		SOLE		0	0	500
ISHARES GOLD	COM	464285105	2,975	250	SH		SOLE		0	0	250
ISHARES GOLD	COM	464285105	6,545	550	SH		SOLE		0	0	550
ISHARES GOLD	COM	464285105	2,380	200	SH		SOLE		0	0	200
ISHARES IBOXX	ETF	464288513	16,956	200	SH		SOLE		0	0	200
ISHARES IBOXX	ETF	464288513	8,478	100	SH		SOLE		0	0	100
ISHARES IBOXX	ETF	464288513	16,956	200	SH		SOLE		0	0	200
ISHARES IBOXX	ETF	464288513	8,478	100	SH		SOLE		0	0	100
ISHARES IBOXX	ETF	464288513	8,478	100	SH		SOLE		0	0	100
ISHARES IBOXX	ETF	464288513	12,717	150	SH		SOLE		0	0	150
ISHARES IBOXX	ETF	464288513	12,717	150	SH		SOLE		0	0	150
ISHARES INC	ETF	46434G772	14,280	400	SH		SOLE		0	0	400
ISHARES INC	ETF	46434G772	6,428	180	SH		SOLE		0	0	180
ISHARES INTL	ETF	464288448	4,709	148	SH		SOLE		0	0	148
ISHARES INTL	ETF	464288448	6,364	200	SH		SOLE		0	0	200
ISHARES INTL	ETF	464288448	4,773	150	SH		SOLE		0	0	150
ISHARES INTL	ETF	464288489	2,901	100	SH		SOLE		0	0	100
ISHARES MORNINGSTAR	ETF	464288703	1,818	12	SH		SOLE		0	0	12
ISHARES MORTGAGE	ETF	46435G342	10,928	250	SH		SOLE		0	0	250
ISHARES MORTGAGE	ETF	46435G342	10,928	250	SH		SOLE		0	0	250
ISHARES MORTGAGE	ETF	46435G342	10,928	250	SH		SOLE		0	0	250
ISHARES MORTGAGE	ETF	46435G342	10,928	250	SH		SOLE		0	0	250
ISHARES MORTGAGE	ETF	46435G342	10,928	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	46434V464	28,728	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	464288570	10,128	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288570	20,256	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464288570	50,640	500	SH		SOLE		0	0	500
ISHARES MSCI	ETF	464287234	23,103	539	SH		SOLE		0	0	539
ISHARES MSCI	ETF	464287234	25,740	600	SH		SOLE		0	0	600
ISHARES MSCI	ETF	464287234	15,015	350	SH		SOLE		0	0	350
ISHARES MSCI	ETF	464287234	4,290	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464287234	6,605	154	SH		SOLE		0	0	154
ISHARES MSCI	ETF	464287465	10,618	160	SH		SOLE		0	0	160
ISHARES MSCI	ETF	464287465	6,953	105	SH		SOLE		0	0	105
ISHARES MSCI	ETF	464287465	56,406	850	SH		SOLE		0	0	850
ISHARES MSCI	ETF	464287465	66,360	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI	ETF	464288877	15,255	300	SH		SOLE		0	0	300
ISHARES MSCI	ETF	464286509	2,978	105	SH		SOLE		0	0	105
ISHARES MSCI	ETF	46434G822	5,699	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	16,558	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	464286772	33,115	500	SH		SOLE		0	0	500
ISHARES MSCI	ETF	464286772	19,869	300	SH		SOLE		0	0	300
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	3,312	50	SH		SOLE		0	0	50
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	26,492	400	SH		SOLE		0	0	400
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	1,987	30	SH		SOLE		0	0	30
ISHARES MSCI	ETF	464286772	19,869	300	SH		SOLE		0	0	300
ISHARES MSCI	ETF	464286772	6,623	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464286772	13,246	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464286400	6,374	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464288497	38,976	700	SH		SOLE		0	0	700
ISHARES MSCI	ETF	464288497	7,795	140	SH		SOLE		0	0	140
ISHARES MSCI	ETF	464288497	115,814	2,080	SH		SOLE		0	0	2,080
ISHARES MSCI	ETF	464288497	6,125	110	SH		SOLE		0	0	110
ISHARES MSCI	ETF	464288497	13,920	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	464288497	16,147	290	SH		SOLE		0	0	290
ISHARES MSCI	ETF	464288497	50,112	900	SH		SOLE		0	0	900
ISHARES MSCI	ETF	46429B598	4,953	150	SH		SOLE		0	0	150
ISHARES MSCI	ETF	46429B598	3,302	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288273	6,196	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288273	3,098	50	SH		SOLE		0	0	50
ISHARES MSCI	ETF	464288802	50,413	447	SH		SOLE		0	0	447
ISHARES MSCI	ETF	464288802	28,195	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	464288802	11,278	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288802	22,556	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464288802	28,195	250	SH		SOLE		0	0	250
ISHARES MSCI	ETF	464288802	22,556	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464288802	5,639	50	SH		SOLE		0	0	50
ISHARES MSCI	ETF	464288802	41,729	370	SH		SOLE		0	0	370
ISHARES MSCI	ETF	464288802	62,030	550	SH		SOLE		0	0	550
ISHARES MSCI	ETF	464288802	11,278	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288802	93,045	825	SH		SOLE		0	0	825
ISHARES MSCI	ETF	464288802	11,278	100	SH		SOLE		0	0	100
ISHARES MSCI	ETF	464288802	22,556	200	SH		SOLE		0	0	200
ISHARES MSCI	ETF	464288802	18,609	165	SH		SOLE		0	0	165
ISHARES NASDAQ	ETF	464287556	16,604	150	SH		SOLE		0	0	150
ISHARES NASDAQ	ETF	464287556	11,069	100	SH		SOLE		0	0	100
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	49,811	450	SH		SOLE		0	0	450
ISHARES NASDAQ	ETF	464287556	33,207	300	SH		SOLE		0	0	300
ISHARES NASDAQ	ETF	464287556	27,673	250	SH		SOLE		0	0	250
ISHARES NASDAQ	ETF	464287556	8,302	75	SH		SOLE		0	0	75
ISHARES NASDAQ	ETF	464287556	8,302	75	SH		SOLE		0	0	75
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	23,245	210	SH		SOLE		0	0	210
ISHARES NASDAQ	ETF	464287556	33,207	300	SH		SOLE		0	0	300
ISHARES NASDAQ	ETF	464287556	33,207	300	SH		SOLE		0	0	300
ISHARES NASDAQ	ETF	464287556	8,302	75	SH		SOLE		0	0	75
ISHARES NASDAQ	ETF	464287556	66,414	600	SH		SOLE		0	0	600
ISHARES NASDAQ	ETF	464287556	13,283	120	SH		SOLE		0	0	120
ISHARES NASDAQ	ETF	464287556	16,604	150	SH		SOLE		0	0	150
ISHARES NASDAQ	ETF	464287556	16,604	150	SH		SOLE		0	0	150
ISHARES NASDAQ	ETF	464287556	16,604	150	SH		SOLE		0	0	150
ISHARES NASDAQ	ETF	464287556	9,962	90	SH		SOLE		0	0	90
ISHARES NASDAQ	ETF	464287556	16,604	150	SH		SOLE		0	0	150
ISHARES NASDAQ	ETF	464287556	13,283	120	SH		SOLE		0	0	120
ISHARES NASDAQ	ETF	464287556	13,283	120	SH		SOLE		0	0	120
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	9,962	90	SH		SOLE		0	0	90
ISHARES NASDAQ	ETF	464287556	33,207	300	SH		SOLE		0	0	300
ISHARES NASDAQ	ETF	464287556	33,207	300	SH		SOLE		0	0	300
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	9,962	90	SH		SOLE		0	0	90
ISHARES NASDAQ	ETF	464287556	11,069	100	SH		SOLE		0	0	100
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	6,641	60	SH		SOLE		0	0	60
ISHARES NASDAQ	ETF	464287556	8,302	75	SH		SOLE		0	0	75
ISHARES NATIONAL	ETF	464288414	56,426	519	SH		SOLE		0	0	519
ISHARES NATIONAL	ETF	464288414	54,385	500	SH		SOLE		0	0	500
ISHARES NATIONAL	ETF	464288414	87,016	800	SH		SOLE		0	0	800
ISHARES NATIONAL	ETF	464288414	64,174	590	SH		SOLE		0	0	590
ISHARES NATIONAL	ETF	464288414	66,350	610	SH		SOLE		0	0	610
ISHARES NATIONAL	ETF	464288414	34,263	315	SH		SOLE		0	0	315
ISHARES NATIONAL	ETF	464288414	46,771	430	SH		SOLE		0	0	430
ISHARES NATIONAL	ETF	464288414	65,262	600	SH		SOLE		0	0	600
ISHARES NATIONAL	ETF	464288414	43,508	400	SH		SOLE		0	0	400
ISHARES NATIONAL	ETF	464288414	43,508	400	SH		SOLE		0	0	400
ISHARES NATIONAL	ETF	464288414	41,876	385	SH		SOLE		0	0	385
ISHARES NATIONAL	ETF	464288414	21,754	200	SH		SOLE		0	0	200
ISHARES NATIONAL	ETF	464288414	48,947	450	SH		SOLE		0	0	450
ISHARES NATIONAL	ETF	464288414	65,262	600	SH		SOLE		0	0	600
ISHARES NATIONAL	ETF	464288414	76,139	700	SH		SOLE		0	0	700
ISHARES NATIONAL	ETF	464288414	21,754	200	SH		SOLE		0	0	200
ISHARES NATIONAL	ETF	464288414	34,698	319	SH		SOLE		0	0	319
ISHARES NATIONAL	ETF	464288414	24,473	225	SH		SOLE		0	0	225
ISHARES NATIONAL	ETF	464288414	10,877	100	SH		SOLE		0	0	100
ISHARES NATIONAL	ETF	464288414	9,789	90	SH		SOLE		0	0	90
ISHARES NATIONAL	ETF	464288414	38,070	350	SH		SOLE		0	0	350
ISHARES NATIONAL	ETF	464288414	33,175	305	SH		SOLE		0	0	305
ISHARES NATIONAL	ETF	464288414	16,098	148	SH		SOLE		0	0	148
ISHARES NORTH	ETF	464287549	97,475	500	SH		SOLE		0	0	500
ISHARES NORTH	ETF	464287549	77,980	400	SH		SOLE		0	0	400
ISHARES PHLX	ETF	464287523	5,421	30	SH		SOLE		0	0	30
ISHARES RUSSELL	ETF	464287622	65,528	430	SH		SOLE		0	0	430
ISHARES RUSSELL	ETF	464287598	76,559	631	SH		SOLE		0	0	631
ISHARES RUSSELL	ETF	464287614	102,377	708	SH		SOLE		0	0	708
ISHARES RUSSELL	ETF	464287655	32,980	200	SH		SOLE		0	0	200
ISHARES RUSSELL	ETF	464287630	80,555	607	SH		SOLE		0	0	607
ISHARES RUSSELL	ETF	464287648	30,947	150	SH		SOLE		0	0	150
ISHARES RUSSELL	ETF	464287689	32,562	200	SH		SOLE		0	0	200
ISHARES S&P	ETF	464287606	11,258	50	SH		SOLE		0	0	50
ISHARES S&P	ETF	464289529	34,880	1,000	SH		SOLE		0	0	1,000
ISHARES S&P	ETF	464289529	1,744	50	SH		SOLE		0	0	50
ISHARES S&P	ETF	464289529	3,488	100	SH		SOLE		0	0	100
ISHARES S&P	ETF	464289529	1,744	50	SH		SOLE		0	0	50
ISHARES S&P	ETF	464289529	6,976	200	SH		SOLE		0	0	200
ISHARES S&P	ETF	464287408	79,332	721	SH		SOLE		0	0	721
ISHARES S&P	ETF	464287309	99,451	608	SH		SOLE		0	0	608
ISHARES SELECT	ETF	464287168	10,578	108	SH		SOLE		0	0	108
ISHARES SELECT	ETF	464287168	10,521	108	SH		SOLE		0	0	108
ISHARES SELECT	ETF	464287168	13,222	135	SH		SOLE		0	0	135
ISHARES SELECT	ETF	464287168	10,578	108	SH		SOLE		0	0	108
ISHARES SELECT	ETF	464287168	9,769	100	SH		SOLE		0	0	100
ISHARES SELECT	ETF	464287168	9,769	100	SH		SOLE		0	0	100
ISHARES SELECT	ETF	464287168	4,396	45	SH		SOLE		0	0	45
ISHARES SELECT	ETF	464287168	29,307	300	SH		SOLE		0	0	300
ISHARES SELECT	ETF	464287168	9,769	100	SH		SOLE		0	0	100
ISHARES SELECT	ETF	464287168	12,211	125	SH		SOLE		0	0	125
ISHARES SELECT	ETF	464287168	2,931	30	SH		SOLE		0	0	30
ISHARES SELECT	ETF	464287168	2,442	25	SH		SOLE		0	0	25
ISHARES SELECT	ETF	464287168	35,657	365	SH		SOLE		0	0	365
ISHARES SELECT	ETF	464287168	19,538	200	SH		SOLE		0	0	200
ISHARES SILVER	COM	46428Q109	2,982	200	SH		SOLE		0	0	200
ISHARES TECHNOLOGY	ETF	464287721	45,125	250	SH		SOLE		0	0	250
ISHARES TECHNOLOGY	ETF	464287721	9,260	51	SH		SOLE		0	0	51
ISHARES TECHNOLOGY	ETF	464287721	9,260	51	SH		SOLE		0	0	51
ISHARES TECHNOLOGY	ETF	464287721	9,260	51	SH		SOLE		0	0	51
ISHARES TECHNOLOGY	ETF	464287721	4,630	26	SH		SOLE		0	0	26
ISHARES TECHNOLOGY	ETF	464287721	36,100	200	SH		SOLE		0	0	200
ISHARES TECHNOLOGY	ETF	464287721	90,250	500	SH		SOLE		0	0	500
ISHARES TECHNOLOGY	ETF	464287721	9,474	52	SH		SOLE		0	0	52
ISHARES TECHNOLOGY	ETF	464287721	29,963	166	SH		SOLE		0	0	166
ISHARES TECHNOLOGY	ETF	464287721	14,621	81	SH		SOLE		0	0	81
ISHARES TECHNOLOGY	ETF	464287721	36,100	200	SH		SOLE		0	0	200
ISHARES TECHNOLOGY	ETF	464287721	9,025	50	SH		SOLE		0	0	50
ISHARES TECHNOLOGY	ETF	464287721	4,513	25	SH		SOLE		0	0	25
ISHARES TECHNOLOGY	ETF	464287721	54,150	300	SH		SOLE		0	0	300
ISHARES TECHNOLOGY	ETF	464287721	4,513	25	SH		SOLE		0	0	25
ISHARES TECHNOLOGY	ETF	464287721	4,513	25	SH		SOLE		0	0	25
ISHARES TECHNOLOGY	ETF	464287721	9,025	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	2,250	20	SH		SOLE		0	0	20
ISHARES TIPS	ETF	464287176	74,574	663	SH		SOLE		0	0	663
ISHARES TIPS	ETF	464287176	70,862	630	SH		SOLE		0	0	630
ISHARES TIPS	ETF	464287176	10,123	90	SH		SOLE		0	0	90
ISHARES TIPS	ETF	464287176	112,480	1,000	SH		SOLE		0	0	1,000
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	22,496	200	SH		SOLE		0	0	200
ISHARES TIPS	ETF	464287176	31,494	280	SH		SOLE		0	0	280
ISHARES TIPS	ETF	464287176	1,125	10	SH		SOLE		0	0	10
ISHARES TIPS	ETF	464287176	2,025	18	SH		SOLE		0	0	18
ISHARES TIPS	ETF	464287176	55,903	497	SH		SOLE		0	0	497
ISHARES TIPS	ETF	464287176	7,874	70	SH		SOLE		0	0	70
ISHARES TIPS	ETF	464287176	1,125	10	SH		SOLE		0	0	10
ISHARES TIPS	ETF	464287176	79,861	710	SH		SOLE		0	0	710
ISHARES TIPS	ETF	464287176	4,499	40	SH		SOLE		0	0	40
ISHARES TIPS	ETF	464287176	16,872	150	SH		SOLE		0	0	150
ISHARES TIPS	ETF	464287176	15,747	140	SH		SOLE		0	0	140
ISHARES TIPS	ETF	464287176	6,749	60	SH		SOLE		0	0	60
ISHARES TIPS	ETF	464287176	4,499	40	SH		SOLE		0	0	40
ISHARES TIPS	ETF	464287176	11,248	100	SH		SOLE		0	0	100
ISHARES TIPS	ETF	464287176	157,472	1,400	SH		SOLE		0	0	1,400
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	8,998	80	SH		SOLE		0	0	80
ISHARES TIPS	ETF	464287176	12,373	110	SH		SOLE		0	0	110
ISHARES TIPS	ETF	464287176	6,749	60	SH		SOLE		0	0	60
ISHARES TIPS	ETF	464287176	900	8	SH		SOLE		0	0	8
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	2,362	21	SH		SOLE		0	0	21
ISHARES TIPS	ETF	464287176	1,125	10	SH		SOLE		0	0	10
ISHARES TIPS	ETF	464287176	2,250	20	SH		SOLE		0	0	20
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	7,874	70	SH		SOLE		0	0	70
ISHARES TIPS	ETF	464287176	16,872	150	SH		SOLE		0	0	150
ISHARES TIPS	ETF	464287176	6,749	60	SH		SOLE		0	0	60
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	10,123	90	SH		SOLE		0	0	90
ISHARES TIPS	ETF	464287176	10,123	90	SH		SOLE		0	0	90
ISHARES TIPS	ETF	464287176	2,362	21	SH		SOLE		0	0	21
ISHARES TIPS	ETF	464287176	2,475	22	SH		SOLE		0	0	22
ISHARES TIPS	ETF	464287176	7,874	70	SH		SOLE		0	0	70
ISHARES TIPS	ETF	464287176	1,125	10	SH		SOLE		0	0	10
ISHARES TIPS	ETF	464287176	56,240	500	SH		SOLE		0	0	500
ISHARES TIPS	ETF	464287176	2,025	18	SH		SOLE		0	0	18
ISHARES TIPS	ETF	464287176	1,462	13	SH		SOLE		0	0	13
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	28,120	250	SH		SOLE		0	0	250
ISHARES TIPS	ETF	464287176	1,687	15	SH		SOLE		0	0	15
ISHARES TIPS	ETF	464287176	20,246	180	SH		SOLE		0	0	180
ISHARES TIPS	ETF	464287176	15,747	140	SH		SOLE		0	0	140
ISHARES TIPS	ETF	464287176	14,622	130	SH		SOLE		0	0	130
ISHARES TIPS	ETF	464287176	6,749	60	SH		SOLE		0	0	60
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	2,250	20	SH		SOLE		0	0	20
ISHARES TIPS	ETF	464287176	1,125	10	SH		SOLE		0	0	10
ISHARES TIPS	ETF	464287176	11,248	100	SH		SOLE		0	0	100
ISHARES TIPS	ETF	464287176	10,123	90	SH		SOLE		0	0	90
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	3,262	29	SH		SOLE		0	0	29
ISHARES TIPS	ETF	464287176	34,869	310	SH		SOLE		0	0	310
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	787	7	SH		SOLE		0	0	7
ISHARES TIPS	ETF	464287176	3,374	30	SH		SOLE		0	0	30
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	8,998	80	SH		SOLE		0	0	80
ISHARES TIPS	ETF	464287176	15,747	140	SH		SOLE		0	0	140
ISHARES TIPS	ETF	464287176	10,123	90	SH		SOLE		0	0	90
ISHARES TIPS	ETF	464287176	26,995	240	SH		SOLE		0	0	240
ISHARES TIPS	ETF	464287176	14,622	130	SH		SOLE		0	0	130
ISHARES TIPS	ETF	464287176	5,624	50	SH		SOLE		0	0	50
ISHARES TIPS	ETF	464287176	4,274	38	SH		SOLE		0	0	38
ISHARES TIPS	ETF	464287176	8,998	80	SH		SOLE		0	0	80
ISHARES TIPS	ETF	464287176	7,874	70	SH		SOLE		0	0	70
ISHARES TIPS	ETF	464287176	17,997	160	SH		SOLE		0	0	160
ISHARES TIPS	ETF	464287176	28,120	250	SH		SOLE		0	0	250
ISHARES TOTAL USD BOND	UIT	46434V613	99,000	2,000	SH		SOLE		0	0	2,000
ISHARES U S	ETF	464287697	6,083	46	SH		SOLE		0	0	46
ISHARES U S	ETF	464287697	13,297	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464287697	29,918	225	SH		SOLE		0	0	225
ISHARES U S	ETF	464287697	6,649	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287697	3,989	30	SH		SOLE		0	0	30
ISHARES U S	ETF	464287697	6,649	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464288851	4,386	60	SH		SOLE		0	0	60
ISHARES U S	ETF	464288836	8,314	55	SH		SOLE		0	0	55
ISHARES U S	ETF	464287796	5,155	125	SH		SOLE		0	0	125
ISHARES U S	ETF	464287796	3,093	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287796	2,062	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287796	4,124	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464287796	4,124	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464287788	5,879	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287788	5,879	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287762	41,115	230	SH		SOLE		0	0	230
ISHARES U S	ETF	464287762	9,211	52	SH		SOLE		0	0	52
ISHARES U S	ETF	464287762	32,177	180	SH		SOLE		0	0	180
ISHARES U S	ETF	464287762	3,685	21	SH		SOLE		0	0	21
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	5,542	31	SH		SOLE		0	0	31
ISHARES U S	ETF	464287762	71,504	400	SH		SOLE		0	0	400
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	10,726	60	SH		SOLE		0	0	60
ISHARES U S	ETF	464287762	8,938	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287762	3,933	22	SH		SOLE		0	0	22
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	5,899	33	SH		SOLE		0	0	33
ISHARES U S	ETF	464287762	65,426	366	SH		SOLE		0	0	366
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	5,720	32	SH		SOLE		0	0	32
ISHARES U S	ETF	464287762	6,257	35	SH		SOLE		0	0	35
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	12,871	72	SH		SOLE		0	0	72
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	8,938	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287762	14,301	80	SH		SOLE		0	0	80
ISHARES U S	ETF	464287762	11,798	66	SH		SOLE		0	0	66
ISHARES U S	ETF	464287762	25,741	144	SH		SOLE		0	0	144
ISHARES U S	ETF	464287762	2,681	15	SH		SOLE		0	0	15
ISHARES U S	ETF	464287762	19,664	110	SH		SOLE		0	0	110
ISHARES U S	ETF	464287762	11,441	64	SH		SOLE		0	0	64
ISHARES U S	ETF	464287762	14,301	80	SH		SOLE		0	0	80
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	8,402	47	SH		SOLE		0	0	47
ISHARES U S	ETF	464287762	8,938	50	SH		SOLE		0	0	50
ISHARES U S	ETF	464287762	5,363	30	SH		SOLE		0	0	30
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	18,055	101	SH		SOLE		0	0	101
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	1,788	10	SH		SOLE		0	0	10
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	3,933	22	SH		SOLE		0	0	22
ISHARES U S	ETF	464287762	11,977	67	SH		SOLE		0	0	67
ISHARES U S	ETF	464287762	5,184	29	SH		SOLE		0	0	29
ISHARES U S	ETF	464287762	32,177	180	SH		SOLE		0	0	180
ISHARES U S	ETF	464287762	2,324	13	SH		SOLE		0	0	13
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	3,575	20	SH		SOLE		0	0	20
ISHARES U S	ETF	464287762	7,150	40	SH		SOLE		0	0	40
ISHARES U S	ETF	464287762	4,469	25	SH		SOLE		0	0	25
ISHARES U S	ETF	464287762	13,586	76	SH		SOLE		0	0	76
ISHARES U S	ETF	464287762	19,664	110	SH		SOLE		0	0	110
ISHARES U S	ETF	464287754	71,930	500	SH		SOLE		0	0	500
ISHARES U S	ETF	464287754	7,628	53	SH		SOLE		0	0	53
ISHARES U S	ETF	464287754	57,544	400	SH		SOLE		0	0	400
ISHARES U S	ETF	464287754	4,316	30	SH		SOLE		0	0	30
ISHARES U S	ETF	464287754	21,579	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464287754	21,579	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464287739	2,804	35	SH		SOLE		0	0	35
ISHARES U S	ETF	464287739	2,804	35	SH		SOLE		0	0	35
ISHARES U S	ETF	464287739	12,015	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464287713	4,148	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464287713	1,797	65	SH		SOLE		0	0	65
ISHARES U S	ETF	464288687	5,400	142	SH		SOLE		0	0	142
ISHARES U S	ETF	464288687	32,603	860	SH		SOLE		0	0	860
ISHARES U S	ETF	464288687	24,073	635	SH		SOLE		0	0	635
ISHARES U S	ETF	464288687	12,700	335	SH		SOLE		0	0	335
ISHARES U S	ETF	464288687	10,801	285	SH		SOLE		0	0	285
ISHARES U S	ETF	464288687	4,473	118	SH		SOLE		0	0	118
ISHARES U S	ETF	464288687	4,473	118	SH		SOLE		0	0	118
ISHARES U S	ETF	464288687	17,818	470	SH		SOLE		0	0	470
ISHARES U S	ETF	464288687	4,739	125	SH		SOLE		0	0	125
ISHARES U S	ETF	464288687	6,445	170	SH		SOLE		0	0	170
ISHARES U S	ETF	464288687	22,746	600	SH		SOLE		0	0	600
ISHARES U S	ETF	464288687	5,687	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464288687	12,548	331	SH		SOLE		0	0	331
ISHARES U S	ETF	464288687	5,687	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464288687	3,791	100	SH		SOLE		0	0	100
ISHARES U S	ETF	464288687	19,258	508	SH		SOLE		0	0	508
ISHARES U S	ETF	464288687	5,687	150	SH		SOLE		0	0	150
ISHARES U S	ETF	464288687	6,521	172	SH		SOLE		0	0	172
ISHARES U S	ETF	464288687	30,328	800	SH		SOLE		0	0	800
ISHARES U S	ETF	464288687	7,582	200	SH		SOLE		0	0	200
ISHARES U S	ETF	464288687	8,719	230	SH		SOLE		0	0	230
ISHARES U S	ETF	464288687	4,739	125	SH		SOLE		0	0	125
ISHARES U S	ETF	464288687	7,582	200	SH		SOLE		0	0	200
ISHARES U S	ETF	464288687	9,478	250	SH		SOLE		0	0	250
ISHARES US TECHNOLOGY	UIT	464287721	59,516	319	SH		SOLE		0	0	319
J P MORGAN CHASE & CO	COM	46625H100	22,116	200	SH		SOLE		0	0	200
JEFFERIES FINANCIAL	COM	47233W109	6,323	281	SH		SOLE		0	0	281
JEFFERIES FINANCIAL	COM	47233W109	3,150	140	SH		SOLE		0	0	140
JOHNSON & JOHNSON	COM	478160104	17,021	140	SH		SOLE		0	0	140
JOHNSON & JOHNSON	COM	478160104	3,161	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	33,799	278	SH		SOLE		0	0	278
JOHNSON & JOHNSON	COM	478160104	9,356	77	SH		SOLE		0	0	77
JOHNSON & JOHNSON	COM	478160104	29,301	241	SH		SOLE		0	0	241
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	36,474	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	18,237	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	35,380	291	SH		SOLE		0	0	291
JOHNSON & JOHNSON	COM	478160104	4,863	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	55,927	460	SH		SOLE		0	0	460
JOHNSON & JOHNSON	COM	478160104	21,884	180	SH		SOLE		0	0	180
JOHNSON & JOHNSON	COM	478160104	12,158	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	33,799	278	SH		SOLE		0	0	278
JOHNSON & JOHNSON	COM	478160104	18,237	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	14,590	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	1,702	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	5,471	45	SH		SOLE		0	0	45
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	9,726	80	SH		SOLE		0	0	80
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	3,161	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	5,573	46	SH		SOLE		0	0	46
JOHNSON & JOHNSON	COM	478160104	4,620	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	6,079	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	12,158	100	SH		SOLE		0	0	100
JOHNSON CONTROLS	COM	G51502105	21,325	640	SH		SOLE		0	0	640
JOHNSON CONTROLS	COM	G51502105	7,197	216	SH		SOLE		0	0	216
JOHNSON CONTROLS	COM	G51502105	3,599	108	SH		SOLE		0	0	108
JOHNSON CONTROLS	COM	G51502105	28,322	850	SH		SOLE		0	0	850
JOHNSON CONTROLS	COM	G51502105	6,664	200	SH		SOLE		0	0	200
JOHNSON CONTROLS	COM	G51502105	4,165	125	SH		SOLE		0	0	125
JOHNSON CONTROLS	COM	G51502105	16,660	500	SH		SOLE		0	0	500
JOHNSON CONTROLS	COM	G51502105	6,664	200	SH		SOLE		0	0	200
JOHNSON CONTROLS	COM	G51502105	6,664	200	SH		SOLE		0	0	200
JOHNSON CONTROLS	COM	G51502105	1,666	50	SH		SOLE		0	0	50
JOHNSON CONTROLS	COM	G51502105	16,660	500	SH		SOLE		0	0	500
JOHNSON CONTROLS	COM	G51502105	6,664	200	SH		SOLE		0	0	200
JOHNSON CONTROLS	COM	G51502105	9,996	300	SH		SOLE		0	0	300
JOHNSON CONTROLS	COM	G51502105	6,664	200	SH		SOLE		0	0	200
JOHNSON CONTROLS	COM	G51502105	4,165	125	SH		SOLE		0	0	125
JOHNSON CONTROLS	COM	G51502105	9,996	300	SH		SOLE		0	0	300
JOHNSON CONTROLS	COM	G51502105	2,366	71	SH		SOLE		0	0	71
JOHNSON CONTROLS	COM	G51502105	1,666	50	SH		SOLE		0	0	50
JOHNSON CONTROLS	COM	G51502105	13,328	400	SH		SOLE		0	0	400
JOHNSON CONTROLS	COM	G51502105	9,996	300	SH		SOLE		0	0	300
JOHNSON CONTROLS	COM	G51502105	2,499	75	SH		SOLE		0	0	75
JPMORGAN CHASE	COM	46625H100	27,951	266	SH		SOLE		0	0	266
JPMORGAN CHASE	COM	46625H100	10,298	98	SH		SOLE		0	0	98
JPMORGAN CHASE	COM	46625H100	16,603	158	SH		SOLE		0	0	158
JPMORGAN CHASE	COM	46625H100	4,939	47	SH		SOLE		0	0	47
JPMORGAN CHASE	COM	46625H100	2,207	21	SH		SOLE		0	0	21
JPMORGAN CHASE	COM	46625H100	52,540	500	SH		SOLE		0	0	500
JPMORGAN CHASE	COM	46625H100	6,305	60	SH		SOLE		0	0	60
JPMORGAN CHASE	COM	46625H100	15,762	150	SH		SOLE		0	0	150
JPMORGAN CHASE	COM	46625H100	15,762	150	SH		SOLE		0	0	150
JPMORGAN CHASE	COM	46625H100	52,540	500	SH		SOLE		0	0	500
JPMORGAN CHASE	COM	46625H100	52,540	500	SH		SOLE		0	0	500
JPMORGAN CHASE	COM	46625H100	3,257	31	SH		SOLE		0	0	31
JPMORGAN CHASE	COM	46625H100	2,942	28	SH		SOLE		0	0	28
JPMORGAN CHASE	COM	46625H100	13,765	131	SH		SOLE		0	0	131
JPMORGAN CHASE	COM	46625H100	7,881	75	SH		SOLE		0	0	75
JPMORGAN CHASE	COM	46625H100	52,540	500	SH		SOLE		0	0	500
JPMORGAN CHASE	COM	46625H100	21,016	200	SH		SOLE		0	0	200
JPMORGAN CHASE	COM	46625H100	7,881	75	SH		SOLE		0	0	75
JPMORGAN CHASE	COM	46625H100	10,508	100	SH		SOLE		0	0	100
JPMORGAN CHASE	COM	46625H100	10,508	100	SH		SOLE		0	0	100
KANSAS CITY SOUTHERN	COM	485170302	5,134	48	SH		SOLE		0	0	48
KANSAS CITY SOUTHERN	COM	485170302	4,894	46	SH		SOLE		0	0	46
KAYNE ANDERSON MLP	ETF	486606106	7,959	422	SH		SOLE		0	0	422
KIMBERLY CLARK	COM	494368103	10,497	100	SH		SOLE		0	0	100
KIMBERLY CLARK	COM	494368103	52,485	500	SH		SOLE		0	0	500
KIMBERLY CLARK	COM	494368103	10,497	100	SH		SOLE		0	0	100
KIMBERLY CLARK	COM	494368103	52,485	500	SH		SOLE		0	0	500
KINDER MORGAN	COM	49456B101	17,430	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN	COM	49456B101	8,715	500	SH		SOLE		0	0	500
KINDER MORGAN	COM	49456B101	2,615	150	SH		SOLE		0	0	150
KINDER MORGAN	COM	49456B101	10,458	600	SH		SOLE		0	0	600
KLA-TENCOR CORP	COM	482480100	11,729	113	SH		SOLE		0	0	113
KNOT OFFSHORE PTNRS LP F	COM	Y48125101	4,380	200	SH		SOLE		0	0	200
KRAFT HEINZ	COM	500754106	6,209	100	SH		SOLE		0	0	100
KRAFT HEINZ	COM	500754106	2,732	44	SH		SOLE		0	0	44
KRAFT HEINZ	COM	500754106	1,428	23	SH		SOLE		0	0	23
KRAFT HEINZ	COM	500754106	42,966	692	SH		SOLE		0	0	692
KRAFT HEINZ	COM	500754106	6,209	100	SH		SOLE		0	0	100
KRAFT HEINZ	COM	500754106	3,539	57	SH		SOLE		0	0	57
KRAFT HEINZ	COM	500754106	2,732	44	SH		SOLE		0	0	44
KRAFT HEINZ	COM	500754106	4,781	77	SH		SOLE		0	0	77
KRAFT HEINZ	COM	500754106	10,695	172	SH		SOLE		0	0	172
KRAFT HEINZ	COM	500754106	435	7	SH		SOLE		0	0	7
KRAFT HEINZ CO 0050	COM	500754106	18,792	300	SH		SOLE		0	0	300
L BRANDS	COM	501797104	53,925	1,500	SH		SOLE		0	0	1,500
LABORATORY CORP	COM	50540R409	10,124	56	SH		SOLE		0	0	56
LAM RESEARCH CORPORATION	COM	512807108	3,980	23	SH		SOLE		0	0	23
LAM RESEARCH CORPORATION	COM	512807108	10,729	62	SH		SOLE		0	0	62
LAM RESEARCH CORPORATION	COM	512807108	8,826	51	SH		SOLE		0	0	51
LAM RESEARCH CORPORATION	COM	512807108	17,305	100	SH		SOLE		0	0	100
LAM RESEARCH CORPORATION	COM	512807108	60,568	350	SH		SOLE		0	0	350
LAM RESEARCH CORPORATION	COM	512807108	10,383	60	SH		SOLE		0	0	60
LAM RESEARCH CORPORATION	COM	512807108	10,383	60	SH		SOLE		0	0	60
LAM RESEARCH CORPORATION	COM	512807108	250,923	1,450	SH		SOLE		0	0	1,450
LAM RESEARCH CORPORATION	COM	512807108	4,326	25	SH		SOLE		0	0	25
LAM RESEARCH CORPORATION	COM	512807108	1,731	10	SH		SOLE		0	0	10
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	13,844	80	SH		SOLE		0	0	80
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	10,383	60	SH		SOLE		0	0	60
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	6,922	40	SH		SOLE		0	0	40
LAM RESEARCH CORPORATION	COM	512807108	38,936	225	SH		SOLE		0	0	225
LAM RESEARCH CORPORATION	COM	512807108	12,114	70	SH		SOLE		0	0	70
LAM RESEARCH CORPORATION	COM	512807108	12,114	70	SH		SOLE		0	0	70
LAM RESEARCH CORPORATION	COM	512807108	2,596	15	SH		SOLE		0	0	15
LAM RESEARCH CORPORATION	COM	512807108	6,922	40	SH		SOLE		0	0	40
LAM RESEARCH CORPORATION	COM	512807108	9,518	55	SH		SOLE		0	0	55
LAM RESEARCH CORPORATION	COM	512807108	3,461	20	SH		SOLE		0	0	20
LAM RESEARCH CORPORATION	COM	512807108	17,305	100	SH		SOLE		0	0	100
LAM RESEARCH CORPORATION	COM	512807108	5,192	30	SH		SOLE		0	0	30
LAM RESEARCH CORPORATION	COM	512807108	5,192	30	SH		SOLE		0	0	30
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	10,037	58	SH		SOLE		0	0	58
LAM RESEARCH CORPORATION	COM	512807108	2,250	13	SH		SOLE		0	0	13
LAM RESEARCH CORPORATION	COM	512807108	4,326	25	SH		SOLE		0	0	25
LAM RESEARCH CORPORATION	COM	512807108	10,383	60	SH		SOLE		0	0	60
LAM RESEARCH CORPORATION	COM	512807108	6,057	35	SH		SOLE		0	0	35
LAM RESEARCH CORPORATION	COM	512807108	6,057	35	SH		SOLE		0	0	35
LAM RESEARCH CORPORATION	COM	512807108	3,807	22	SH		SOLE		0	0	22
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	10,383	60	SH		SOLE		0	0	60
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	17,305	100	SH		SOLE		0	0	100
LAM RESEARCH CORPORATION	COM	512807108	13,844	80	SH		SOLE		0	0	80
LAM RESEARCH CORPORATION	COM	512807108	8,653	50	SH		SOLE		0	0	50
LAM RESEARCH CORPORATION	COM	512807108	5,192	30	SH		SOLE		0	0	30
LAM RESEARCH CORPORATION	COM	512807108	12,114	70	SH		SOLE		0	0	70
LAMB WESTON	COM	513272104	3,400	50	SH		SOLE		0	0	50
LENNAR CORP	COM	526057104	1,572	30	SH		SOLE		0	0	30
LIBERTY GLOBAL	COM	G5480U120	5,687	213	SH		SOLE		0	0	213
LIBERTY GLOBAL	COM	G5480U120	1,575	59	SH		SOLE		0	0	59
LIBERTY LATIN	COM	G9001E128	175	9	SH		SOLE		0	0	9
LIBERTY PROPERTY	COM	531172104	2,457	56	SH		SOLE		0	0	56
LOCKHEED MARTIN	COM	539830109	4,188	14	SH		SOLE		0	0	14
LOCKHEED MARTIN	COM	539830109	9,871	33	SH		SOLE		0	0	33
LOCKHEED MARTIN	COM	539830109	269,208	900	SH		SOLE		0	0	900
LOCKHEED MARTIN	COM	539830109	14,956	50	SH		SOLE		0	0	50
LOCKHEED MARTIN	COM	539830109	1,795	6	SH		SOLE		0	0	6
LOCKHEED MARTIN	COM	539830109	2,094	7	SH		SOLE		0	0	7
LOCKHEED MARTIN	COM	539830109	26,921	90	SH		SOLE		0	0	90
LOEWS CORP	COM	540424108	5,553	115	SH		SOLE		0	0	115
LOEWS CORP	COM	540424108	1,787	37	SH		SOLE		0	0	37
LOEWS CORP	COM	540424108	1,062	22	SH		SOLE		0	0	22
LOOMIS SAYLES SENIOR	ETF	63872T570	44,818	4,550	SH		SOLE		0	0	4,550
LORD ABBETT INTERM TAX	ETF	543912794	94,283	8,820	SH		SOLE		0	0	8,820
LOWES COMPANIES	COM	548661107	20,871	220	SH		SOLE		0	0	220
LOWES COMPANIES	COM	548661107	17,551	185	SH		SOLE		0	0	185
LOWES COMPANIES	COM	548661107	18,974	200	SH		SOLE		0	0	200
LOWES COMPANIES	COM	548661107	9,487	100	SH		SOLE		0	0	100
LOWES COMPANIES	COM	548661107	6,261	66	SH		SOLE		0	0	66
LOWES COMPANIES	COM	548661107	7,590	80	SH		SOLE		0	0	80
LOWES COMPANIES	COM	548661107	6,261	66	SH		SOLE		0	0	66
LOWES COMPANIES	COM	548661107	6,261	66	SH		SOLE		0	0	66
LULULEMON ATHLETICA	COM	550021109	5,019	40	SH		SOLE		0	0	40
LUMENTUM HOLDINGS	COM	55024U109	707	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIE	COM	N53745100	13,444	125	SH		SOLE		0	0	125
M&T BANK	COM	55261F104	8,845	52	SH		SOLE		0	0	52
MADISON SQUARE	COM	55825T103	64,274	200	SH		SOLE		0	0	200
MADISON SQUARE	COM	55825T103	133,690	416	SH		SOLE		0	0	416
MADISON SQUARE	COM	55825T103	17,033	53	SH		SOLE		0	0	53
MADISON SQUARE	COM	55825T103	16,069	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM	MLP	559080106	14,995	220	SH		SOLE		0	0	220
MALLINCKRODT PUBLIC	COM	G5785G107	193	10	SH		SOLE		0	0	10
MALLINCKRODT PUBLIC	COM	G5785G107	9,645	500	SH		SOLE		0	0	500
MALLINCKRODT PUBLIC	COM	G5785G107	7,716	400	SH		SOLE		0	0	400
MALLINCKRODT PUBLIC	COM	G5785G107	6,829	354	SH		SOLE		0	0	354
MANNKIND CORP	COM	56400P706	2,280	1,200	SH		SOLE		0	0	1,200
MARATHON OIL	COM	565849106	3,202	155	SH		SOLE		0	0	155
MARATHON PETROLEUM	COM	56585A102	7,589	108	SH		SOLE		0	0	108
MARRIOTT INTL	COM	571903202	6,451	51	SH		SOLE		0	0	51
MARSH & MCLENNAN	COM	571748102	12,747	155	SH		SOLE		0	0	155
MASCO CORP	COM	574599106	4,400	118	SH		SOLE		0	0	118
MASCO CORP	COM	574599106	15,550	417	SH		SOLE		0	0	417
MASCO CORP	COM	574599106	10,106	271	SH		SOLE		0	0	271
MASCO CORP	COM	574599106	2,797	75	SH		SOLE		0	0	75
MASTERCARD INC	COM	57636Q104	4,942	25	SH		SOLE		0	0	25
MASTERCARD INC	COM	57636Q104	11,267	57	SH		SOLE		0	0	57
MATCH GROUP	COM	57665R106	14,252	361	SH		SOLE		0	0	361
MATTEL INC	COM	577081102	4,549	275	SH		SOLE		0	0	275
MATTEL INC	COM	577081102	3,308	200	SH		SOLE		0	0	200
MAXAR TECHNOLOGIES	COM	57778L103	4,554	90	SH		SOLE		0	0	90
MAXIM INTEGRATED	COM	57772K101	2,483	42	SH		SOLE		0	0	42
MAXIM INTEGRATED	COM	57772K101	2,660	45	SH		SOLE		0	0	45
MCDONALDS CORP	COM	580135101	15,687	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	19,609	125	SH		SOLE		0	0	125
MCDONALDS CORP	COM	580135101	7,844	50	SH		SOLE		0	0	50
MCKESSON CORP	COM	58155Q103	13,488	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	6,968	81	SH		SOLE		0	0	81
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	9,033	105	SH		SOLE		0	0	105
MEDTRONIC PLC	COM	G5960L103	25,809	300	SH		SOLE		0	0	300
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	83,191	967	SH		SOLE		0	0	967
MEDTRONIC PLC	COM	G5960L103	43,015	500	SH		SOLE		0	0	500
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	21,508	250	SH		SOLE		0	0	250
MEDTRONIC PLC	COM	G5960L103	15,916	185	SH		SOLE		0	0	185
MEDTRONIC PLC	COM	G5960L103	494,673	5,750	SH		SOLE		0	0	5,750
MEDTRONIC PLC	COM	G5960L103	6,022	70	SH		SOLE		0	0	70
MEDTRONIC PLC	COM	G5960L103	2,581	30	SH		SOLE		0	0	30
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	7,743	90	SH		SOLE		0	0	90
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	21,508	250	SH		SOLE		0	0	250
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	2,581	30	SH		SOLE		0	0	30
MEDTRONIC PLC	COM	G5960L103	15,055	175	SH		SOLE		0	0	175
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	5,850	68	SH		SOLE		0	0	68
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	12,905	150	SH		SOLE		0	0	150
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	1,721	20	SH		SOLE		0	0	20
MEDTRONIC PLC	COM	G5960L103	29,250	340	SH		SOLE		0	0	340
MEDTRONIC PLC	COM	G5960L103	4,302	50	SH		SOLE		0	0	50
MEDTRONIC PLC	COM	G5960L103	3,441	40	SH		SOLE		0	0	40
MEDTRONIC PLC	COM	G5960L103	10,754	125	SH		SOLE		0	0	125
MEDTRONIC PLC	COM	G5960L103	17,206	200	SH		SOLE		0	0	200
MEDTRONIC PLC	COM	G5960L103	10,754	125	SH		SOLE		0	0	125
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	5,678	66	SH		SOLE		0	0	66
MEDTRONIC PLC	COM	G5960L103	21,508	250	SH		SOLE		0	0	250
MEDTRONIC PLC	COM	G5960L103	19,357	225	SH		SOLE		0	0	225
MEDTRONIC PLC	COM	G5960L103	11,614	135	SH		SOLE		0	0	135
MEDTRONIC PLC	COM	G5960L103	5,678	66	SH		SOLE		0	0	66
MEDTRONIC PLC	COM	G5960L103	4,302	50	SH		SOLE		0	0	50
MEDTRONIC PLC	COM	G5960L103	8,603	100	SH		SOLE		0	0	100
MEDTRONIC PLC	COM	G5960L103	32,261	375	SH		SOLE		0	0	375
MEDTRONIC PLC	COM	G5960L103	21,508	250	SH		SOLE		0	0	250
MELCO RESORTS	COM	585464100	6,258	250	SH		SOLE		0	0	250
MERCK & COMPANY	COM	58933Y105	17,533	290	SH		SOLE		0	0	290
MERCK & COMPANY	COM	58933Y105	17,352	287	SH		SOLE		0	0	287
MERCK & COMPANY	COM	58933Y105	108,828	1,800	SH		SOLE		0	0	1,800
MERCK & COMPANY	COM	58933Y105	6,046	100	SH		SOLE		0	0	100
MERCK & COMPANY	COM	58933Y105	3,023	50	SH		SOLE		0	0	50
MERCK & COMPANY	COM	58933Y105	8,162	135	SH		SOLE		0	0	135
MERCK & COMPANY	COM	58933Y105	9,069	150	SH		SOLE		0	0	150
MERCK & COMPANY	COM	58933Y105	1,995	33	SH		SOLE		0	0	33
MERCK & COMPANY	COM	58933Y105	6,046	100	SH		SOLE		0	0	100
MERCK & COMPANY	COM	58933Y105	9,434	156	SH		SOLE		0	0	156
METLIFE INC	COM	59156R108	6,276	144	SH		SOLE		0	0	144
METLIFE INC	COM	59156R108	87,160	2,000	SH		SOLE		0	0	2,000
METLIFE INC	COM	59156R108	1,743	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	4,358	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	6,537	150	SH		SOLE		0	0	150
METLIFE INC	COM	59156R108	4,358	100	SH		SOLE		0	0	100
MICHAEL KORS	COM	G60754101	4,122	62	SH		SOLE		0	0	62
MICRO FOCUS	COM	594837304	0	0	SH		SOLE		0	0	0
MICRO FOCUS	COM	594837304	353	20	SH		SOLE		0	0	20
MICRO FOCUS	COM	594837304	954	54	SH		SOLE		0	0	54
MICRO FOCUS	COM	594837304	477	27	SH		SOLE		0	0	27
MICRO FOCUS	COM	594837304	954	54	SH		SOLE		0	0	54
MICRO FOCUS	COM	594837304	724	41	SH		SOLE		0	0	41
MICRO FOCUS	COM	594837304	318	18	SH		SOLE		0	0	18
MICRO FOCUS	COM	594837304	724	41	SH		SOLE		0	0	41
MICRO FOCUS	COM	594837304	477	27	SH		SOLE		0	0	27
MICRO FOCUS	COM	594837304	954	54	SH		SOLE		0	0	54
MICROCHIP TECHNOLOGY INC	COM	595017104	7,592	83	SH		SOLE		0	0	83
MICRON TECHNOLOGY	COM	595112103	56,150	1,000	SH		SOLE		0	0	1,000
MICRON TECHNOLOGY INC	COM	595112103	23,917	439	SH		SOLE		0	0	439
MICRON TECHNOLOGY INC	COM	595112103	16,344	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	5,448	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	43,584	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	5,448	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	27,240	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	16,344	300	SH		SOLE		0	0	300
MICRON TECHNOLOGY INC	COM	595112103	43,584	800	SH		SOLE		0	0	800
MICRON TECHNOLOGY INC	COM	595112103	76,272	1,400	SH		SOLE		0	0	1,400
MICRON TECHNOLOGY INC	COM	595112103	32,688	600	SH		SOLE		0	0	600
MICRON TECHNOLOGY INC	COM	595112103	10,896	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	27,240	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	13,620	250	SH		SOLE		0	0	250
MICRON TECHNOLOGY INC	COM	595112103	16,344	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	9,301	93	SH		SOLE		0	0	93
MICROSOFT CORP	COM	594918104	2,400	24	SH		SOLE		0	0	24
MICROSOFT CORP	COM	594918104	5,701	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	21,602	216	SH		SOLE		0	0	216
MICROSOFT CORP	COM	594918104	1,400	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	13,501	135	SH		SOLE		0	0	135
MICROSOFT CORP	COM	594918104	5,101	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	1,000	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	13,001	130	SH		SOLE		0	0	130
MICROSOFT CORP	COM	594918104	20,302	203	SH		SOLE		0	0	203
MICROSOFT CORP	COM	594918104	20,002	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	50,005	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	22,502	225	SH		SOLE		0	0	225
MICROSOFT CORP	COM	594918104	100,010	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	30,003	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	75,008	750	SH		SOLE		0	0	750
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	25,503	255	SH		SOLE		0	0	255
MICROSOFT CORP	COM	594918104	1,000,100	10,000	SH		SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	7,501	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	50,005	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	34,003	340	SH		SOLE		0	0	340
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	15,002	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	15,002	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	40,004	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	37,504	375	SH		SOLE		0	0	375
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	70,007	700	SH		SOLE		0	0	700
MICROSOFT CORP	COM	594918104	20,002	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	8,501	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104	5,001	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	40,004	400	SH		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	16,002	160	SH		SOLE		0	0	160
MICROSOFT CORP	COM	594918104	11,901	119	SH		SOLE		0	0	119
MICROSOFT CORP	COM	594918104	17,502	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	9,001	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	50,205	502	SH		SOLE		0	0	502
MICROSOFT CORP	COM	594918104	8,001	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	3,000	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	21,002	210	SH		SOLE		0	0	210
MICROSOFT CORP	COM	594918104	8,001	80	SH		SOLE		0	0	80
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	30,003	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	11,501	115	SH		SOLE		0	0	115
MICROSOFT CORP	COM	594918104	15,002	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	17,702	177	SH		SOLE		0	0	177
MICROSOFT CORP	COM	594918104	31,079	311	SH		SOLE		0	0	311
MICROSOFT CORP	COM	594918104	35,004	350	SH		SOLE		0	0	350
MICROSOFT CORP	COM	594918104	11,601	116	SH		SOLE		0	0	116
MICROSOFT CORP	COM	594918104	15,002	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	42,504	425	SH		SOLE		0	0	425
MICROSOFT CORP	COM	594918104	10,001	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	20,002	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	20,982	200	SH		SOLE		0	0	200
MONDELEZ INTERNATIONAL	COM	609207105	21,329	522	SH		SOLE		0	0	522
MONDELEZ INTERNATIONAL	COM	609207105	4,740	116	SH		SOLE		0	0	116
MONDELEZ INTERNATIONAL	COM	609207105	2,819	69	SH		SOLE		0	0	69
MONDELEZ INTERNATIONAL	COM	609207105	84,825	2,076	SH		SOLE		0	0	2,076
MONDELEZ INTERNATIONAL	COM	609207105	7,069	173	SH		SOLE		0	0	173
MONDELEZ INTERNATIONAL	COM	609207105	21,370	523	SH		SOLE		0	0	523
MONDELEZ INTERNATIONAL	COM	609207105	899	22	SH		SOLE		0	0	22
MONSTER BEVERAGE	COM	61174X109	18,368	319	SH		SOLE		0	0	319
MONSTER BEVERAGE	COM	61174X109	5,758	100	SH		SOLE		0	0	100
MORGAN STANLEY	ETF	617477104	884	132	SH		SOLE		0	0	132
MOTOROLA SOLUTIONS	COM	620076307	2,330	20	SH		SOLE		0	0	20
MSG NETWORK	COM	553573106	3,792	159	SH		SOLE		0	0	159
MSG NETWORK	COM	553573106	3,578	150	SH		SOLE		0	0	150
MYLAN N V	COM	N59465109	5,495	150	SH		SOLE		0	0	150
MYR GROUP	COM	55405W104	5,445	151	SH		SOLE		0	0	151
NABORS INDUSTRIES LTD	COM	G6359F103	410	66	SH		SOLE		0	0	66
NATIONAL HEALTHCARE CORP	COM	635906100	18,091	256	SH		SOLE		0	0	256
NATIONAL INSTRS CORP	COM	636518102	4,359	102	SH		SOLE		0	0	102
NATIONAL OILWELL	COM	637071101	12,679	297	SH		SOLE		0	0	297
NATIONAL OILWELL	COM	637071101	4,147	97	SH		SOLE		0	0	97
NATIONAL OILWELL	COM	637071101	4,275	100	SH		SOLE		0	0	100
NATIONAL OILWELL	COM	637071101	1,069	25	SH		SOLE		0	0	25
NAVIOS MARITIME	COM	Y62196103	249	300	SH		SOLE		0	0	300
NETAPP INC	COM	64110D104	6,334	80	SH		SOLE		0	0	80
NETAPP INC	COM	64110D104	17,420	220	SH		SOLE		0	0	220
NETAPP INC	COM	64110D104	14,490	183	SH		SOLE		0	0	183
NETFLIX INC	COM	64110L106	24,687	62	SH		SOLE		0	0	62
NETFLIX INC	COM	64110L106	15,927	40	SH		SOLE		0	0	40
NEW ORIENTAL	COM	647581107	10,009	106	SH		SOLE		0	0	106
NEW ORIENTAL	COM	647581107	3,399	36	SH		SOLE		0	0	36
NEW ORIENTAL	COM	647581107	1,605	17	SH		SOLE		0	0	17
NEWFIELD EXPLORATION	COM	651290108	7,984	269	SH		SOLE		0	0	269
NEWS CORP	COM	65249B109	136	9	SH		SOLE		0	0	9
NEXSTAR MEDIA	COM	65336K103	16,825	230	SH		SOLE		0	0	230
NEXTERA ENERGY	COM	65339F101	9,803	58	SH		SOLE		0	0	58
NEXTERA ENERGY	COM	65339F101	12,169	72	SH		SOLE		0	0	72
NEXTERA ENERGY	COM	65339F101	4,901	29	SH		SOLE		0	0	29
NICE LTD	COM	653656108	19,009	181	SH		SOLE		0	0	181
NIKE INC	COM	654106103	31,340	400	SH		SOLE		0	0	400
NIKE INC	COM	654106103	31,340	400	SH		SOLE		0	0	400
NIKE INC	COM	654106103	35,728	456	SH		SOLE		0	0	456
NIKE INC	COM	654106103	15,670	200	SH		SOLE		0	0	200
NIKE INC	COM	654106103	15,670	200	SH		SOLE		0	0	200
NIKE INC	COM	654106103	31,340	400	SH		SOLE		0	0	400
NIKE INC	COM	654106103	35,963	459	SH		SOLE		0	0	459
NIKE INC	COM	654106103	93,300	1,200	SH		SOLE		0	0	1,200
NIKE INC	COM	654106103	38,875	500	SH		SOLE		0	0	500
NISOURCE INC	COM	65473P105	5,357	202	SH		SOLE		0	0	202
NOKIA CORP	COM	654902204	848	150	SH		SOLE		0	0	150
NORDSTROM INC	COM	655664100	5,071	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	11,130	107	SH		SOLE		0	0	107
NORTHROP GRUMMAN	COM	666807102	111,193	360	SH		SOLE		0	0	360
NORTHROP GRUMMAN	COM	666807102	2,850,252	9,228	SH		SOLE		0	0	9,228
NORTHROP GRUMMAN	COM	666807102	60,847	197	SH		SOLE		0	0	197
NORTHROP GRUMMAN	COM	666807102	62,392	202	SH		SOLE		0	0	202
NORTHROP GRUMMAN	COM	666807102	586,853	1,900	SH		SOLE		0	0	1,900
NORTHROP GRUMMAN	COM	666807102	18,532	60	SH		SOLE		0	0	60
NORTHROP GRUMMAN	COM	666807102	3,221,205	10,429	SH		SOLE		0	0	10,429
NORTHROP GRUMMAN	COM	666807102	54,979	178	SH		SOLE		0	0	178
NORTHROP GRUMMAN	COM	666807102	18,223	59	SH		SOLE		0	0	59
NORTHROP GRUMMAN	COM	666807102	308,870	1,000	SH		SOLE		0	0	1,000
NORTHROP GRUMMAN	COM	666807102	61,774	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CO	COM	666807102	3,289,789	10,270	SH		SOLE		0	0	10,270
NOVARTIS AG	COM	66987V109	1,942	26	SH		SOLE		0	0	26
NOVARTIS AG	COM	66987V109	1,942	26	SH		SOLE		0	0	26
NOVARTIS AG	COM	66987V109	3,736	50	SH		SOLE		0	0	50
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	35,070	750	SH		SOLE		0	0	750
NOVO NORDISK	COM	670100205	14,028	300	SH		SOLE		0	0	300
NOVO NORDISK	COM	670100205	46,760	1,000	SH		SOLE		0	0	1,000
NOVO NORDISK	COM	670100205	140,280	3,000	SH		SOLE		0	0	3,000
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	14,028	300	SH		SOLE		0	0	300
NOVO NORDISK	COM	670100205	12,859	275	SH		SOLE		0	0	275
NOVO NORDISK	COM	670100205	18,704	400	SH		SOLE		0	0	400
NOVO NORDISK	COM	670100205	7,014	150	SH		SOLE		0	0	150
NOVO NORDISK	COM	670100205	7,014	150	SH		SOLE		0	0	150
NOVO NORDISK	COM	670100205	9,352	200	SH		SOLE		0	0	200
NOVO NORDISK	COM	670100205	7,014	150	SH		SOLE		0	0	150
NOVO NORDISK	COM	670100205	18,704	400	SH		SOLE		0	0	400
NOVO NORDISK	COM	670100205	14,028	300	SH		SOLE		0	0	300
NOVO NORDISK	COM	670100205	5,845	125	SH		SOLE		0	0	125
NOVO NORDISK	COM	670100205	14,028	300	SH		SOLE		0	0	300
NOVO NORDISK	COM	670100205	11,690	250	SH		SOLE		0	0	250
NOVO-NORDISK A S F	COM	670100205	24,760	500	SH		SOLE		0	0	500
NOW INC	COM	67011P100	9,658	730	SH		SOLE		0	0	730
NUANCE COMMUNICATION	COM	67020Y100	7,080	500	SH		SOLE		0	0	500
NUANCE COMMUNICATION	COM	67020Y100	1,444	102	SH		SOLE		0	0	102
NUANCE COMMUNICATION	COM	67020Y100	7,080	500	SH		SOLE		0	0	500
NUANCE COMMUNICATION	COM	67020Y100	1,402	99	SH		SOLE		0	0	99
NUANCE COMMUNICATION	COM	67020Y100	1,402	99	SH		SOLE		0	0	99
NUVASIVE INC	COM	670704105	23,414	450	SH		SOLE		0	0	450
NUVASIVE INC	COM	670704105	26,015	500	SH		SOLE		0	0	500
NUVASIVE INC	COM	670704105	5,203	100	SH		SOLE		0	0	100
NUVASIVE INC	COM	670704105	78,045	1,500	SH		SOLE		0	0	1,500
NUVASIVE INC	COM	670704105	4,162	80	SH		SOLE		0	0	80
NUVASIVE INC	COM	670704105	2,081	40	SH		SOLE		0	0	40
NUVASIVE INC	COM	670704105	4,162	80	SH		SOLE		0	0	80
NUVASIVE INC	COM	670704105	13,008	250	SH		SOLE		0	0	250
NUVASIVE INC	COM	670704105	6,504	125	SH		SOLE		0	0	125
NUVASIVE INC	COM	670704105	6,504	125	SH		SOLE		0	0	125
NUVASIVE INC	COM	670704105	6,504	125	SH		SOLE		0	0	125
NUVASIVE INC	COM	670704105	2,602	50	SH		SOLE		0	0	50
NUVASIVE INC	COM	670704105	10,406	200	SH		SOLE		0	0	200
NUVASIVE INC	COM	670704105	6,504	125	SH		SOLE		0	0	125
NUVASIVE INC	COM	670704105	15,609	300	SH		SOLE		0	0	300
NUVASIVE INC	COM	670704105	13,008	250	SH		SOLE		0	0	250
NUVASIVE INC	COM	670704105	3,122	60	SH		SOLE		0	0	60
NVENT ELECTRIC	COM	G6700G107	520	21	SH		SOLE		0	0	21
O REILLY AUTOMOTIVE	COM	67103H107	4,118	15	SH		SOLE		0	0	15
O REILLY AUTOMOTIVE	COM	67103H107	13,451	49	SH		SOLE		0	0	49
OAKTREE CAPITAL	COM	674001201	7,193	175	SH		SOLE		0	0	175
OAKTREE CAPITAL	COM	674001201	16,440	400	SH		SOLE		0	0	400
OAKTREE CAPITAL	COM	674001201	10,275	250	SH		SOLE		0	0	250
OAKTREE CAPITAL	COM	674001201	73,980	1,800	SH		SOLE		0	0	1,800
OAKTREE CAPITAL	COM	674001201	18,495	450	SH		SOLE		0	0	450
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	287,700	7,000	SH		SOLE		0	0	7,000
OAKTREE CAPITAL	COM	674001201	2,055	50	SH		SOLE		0	0	50
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OAKTREE CAPITAL	COM	674001201	16,440	400	SH		SOLE		0	0	400
OAKTREE CAPITAL	COM	674001201	3,083	75	SH		SOLE		0	0	75
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OAKTREE CAPITAL	COM	674001201	5,138	125	SH		SOLE		0	0	125
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OAKTREE CAPITAL	COM	674001201	32,880	800	SH		SOLE		0	0	800
OAKTREE CAPITAL	COM	674001201	10,275	250	SH		SOLE		0	0	250
OAKTREE CAPITAL	COM	674001201	10,275	250	SH		SOLE		0	0	250
OAKTREE CAPITAL	COM	674001201	2,055	50	SH		SOLE		0	0	50
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OAKTREE CAPITAL	COM	674001201	13,358	325	SH		SOLE		0	0	325
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	18,495	450	SH		SOLE		0	0	450
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	8,220	200	SH		SOLE		0	0	200
OAKTREE CAPITAL	COM	674001201	13,358	325	SH		SOLE		0	0	325
OAKTREE CAPITAL	COM	674001201	2,466	60	SH		SOLE		0	0	60
OAKTREE CAPITAL	COM	674001201	10,275	250	SH		SOLE		0	0	250
OAKTREE CAPITAL	COM	674001201	7,193	175	SH		SOLE		0	0	175
OAKTREE CAPITAL	COM	674001201	15,413	375	SH		SOLE		0	0	375
OAKTREE CAPITAL	COM	674001201	4,316	105	SH		SOLE		0	0	105
OAKTREE CAPITAL	COM	674001201	2,466	60	SH		SOLE		0	0	60
OAKTREE CAPITAL	COM	674001201	8,220	200	SH		SOLE		0	0	200
OAKTREE CAPITAL	COM	674001201	9,248	225	SH		SOLE		0	0	225
OAKTREE CAPITAL	COM	674001201	8,220	200	SH		SOLE		0	0	200
OAKTREE CAPITAL	COM	674001201	8,220	200	SH		SOLE		0	0	200
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	11,303	275	SH		SOLE		0	0	275
OAKTREE CAPITAL	COM	674001201	16,440	400	SH		SOLE		0	0	400
OAKTREE CAPITAL	COM	674001201	7,193	175	SH		SOLE		0	0	175
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	2,055	50	SH		SOLE		0	0	50
OAKTREE CAPITAL	COM	674001201	4,110	100	SH		SOLE		0	0	100
OAKTREE CAPITAL	COM	674001201	14,385	350	SH		SOLE		0	0	350
OAKTREE CAPITAL	COM	674001201	12,330	300	SH		SOLE		0	0	300
OBSIDIAN ENERGY	COM	674482104	342	300	SH		SOLE		0	0	300
OBSIDIAN ENERGY	COM	674482104	1,596	1,400	SH		SOLE		0	0	1,400
OCCIDENTAL PETROLEUM	COM	674599105	6,684	81	SH		SOLE		0	0	81
OCCIDENTAL PETROLEUM	COM	674599105	2,311	28	SH		SOLE		0	0	28
OCCIDENTAL PETROLEUM	COM	674599105	908	11	SH		SOLE		0	0	11
OCEANEERING INTL	COM	675232102	5,621	225	SH		SOLE		0	0	225
OCEANEERING INTL	COM	675232102	3,747	150	SH		SOLE		0	0	150
OCEANEERING INTL	COM	675232102	625	25	SH		SOLE		0	0	25
OCEANEERING INTL	COM	675232102	2,498	100	SH		SOLE		0	0	100
OCEANEERING INTL	COM	675232102	3,747	150	SH		SOLE		0	0	150
OGE ENERGY CORP	COM	670837103	42,868	1,222	SH		SOLE		0	0	1,222
OGE ENERGY CORP	COM	670837103	53,953	1,538	SH		SOLE		0	0	1,538
OGE ENERGY CORP	COM	670837103	7,016	200	SH		SOLE		0	0	200
OMNOVA SOLUTIONS INC	COM	682129101	2,090	200	SH		SOLE		0	0	200
OMNOVA SOLUTIONS INC	COM	682129101	1,045	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR	COM	682189105	9,036	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	3,641	81	SH		SOLE		0	0	81
ORACLE CORP	COM	68389X105	1,124	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	3,866	86	SH		SOLE		0	0	86
ORACLE CORP	COM	68389X105	539	12	SH		SOLE		0	0	12
ORACLE CORP	COM	68389X105	8,945	199	SH		SOLE		0	0	199
ORACLE CORP	COM	68389X105	10,114	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	12,361	275	SH		SOLE		0	0	275
ORACLE CORP	COM	68389X105	60,683	1,350	SH		SOLE		0	0	1,350
ORACLE CORP	COM	68389X105	67,425	1,500	SH		SOLE		0	0	1,500
ORACLE CORP	COM	68389X105	17,980	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	348,363	7,750	SH		SOLE		0	0	7,750
ORACLE CORP	COM	68389X105	1,573	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	44,950	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	3,596	80	SH		SOLE		0	0	80
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	44,950	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	7,192	160	SH		SOLE		0	0	160
ORACLE CORP	COM	68389X105	44,950	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	7,642	170	SH		SOLE		0	0	170
ORACLE CORP	COM	68389X105	44,950	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	10,114	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	719	16	SH		SOLE		0	0	16
ORACLE CORP	COM	68389X105	31,465	700	SH		SOLE		0	0	700
ORACLE CORP	COM	68389X105	8,990	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	4,495	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	8,990	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	3,371	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	14,609	325	SH		SOLE		0	0	325
ORACLE CORP	COM	68389X105	4,495	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	9,889	220	SH		SOLE		0	0	220
ORACLE CORP	COM	68389X105	6,743	150	SH		SOLE		0	0	150
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	26,970	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	4,945	110	SH		SOLE		0	0	110
ORACLE CORP	COM	68389X105	8,990	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	5,619	125	SH		SOLE		0	0	125
ORACLE CORP	COM	68389X105	2,023	45	SH		SOLE		0	0	45
ORACLE CORP	COM	68389X105	17,980	400	SH		SOLE		0	0	400
ORACLE CORP	COM	68389X105	4,495	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	3,371	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	12,361	275	SH		SOLE		0	0	275
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	9,169	204	SH		SOLE		0	0	204
ORACLE CORP	COM	68389X105	2,967	66	SH		SOLE		0	0	66
ORACLE CORP	COM	68389X105	11,238	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	15,733	350	SH		SOLE		0	0	350
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	10,114	225	SH		SOLE		0	0	225
ORACLE CORP	COM	68389X105	6,743	150	SH		SOLE		0	0	150
ORACLE CORP	COM	68389X105	16,856	375	SH		SOLE		0	0	375
ORACLE CORP	COM	68389X105	13,485	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	24,230	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	24,230	500	SH		SOLE		0	0	500
ORMAT TECHNOLOGIES	COM	686688102	7,977	150	SH		SOLE		0	0	150
OSHKOSH CORP	COM	688239201	13,078	185	SH		SOLE		0	0	185
OWENS CORNING	COM	690742101	2,741	43	SH		SOLE		0	0	43
P D L BIOPHARMA INC	COM	69329Y104	1,280	500	SH		SOLE		0	0	500
PALO ALTO	COM	697435105	5,236	25	SH		SOLE		0	0	25
PAN AMERICAN	COM	697900108	10,899	614	SH		SOLE		0	0	614
PARK HOTELS	COM	700517105	1,677	55	SH		SOLE		0	0	55
PATTERSON UTI ENERGY INC	COM	703481101	15,511	894	SH		SOLE		0	0	894
PAYCHEX INC	COM	704326107	2,313	34	SH		SOLE		0	0	34
PAYCHEX INC	COM	704326107	6,600	97	SH		SOLE		0	0	97
PAYPAL HOLDINGS	COM	70450Y103	6,711	80	SH		SOLE		0	0	80
PAYPAL HOLDINGS	COM	70450Y103	20,973	250	SH		SOLE		0	0	250
PAYPAL HOLDINGS	COM	70450Y103	67,112	800	SH		SOLE		0	0	800
PAYPAL HOLDINGS	COM	70450Y103	58,723	700	SH		SOLE		0	0	700
PAYPAL HOLDINGS	COM	70450Y103	18,456	220	SH		SOLE		0	0	220
PAYPAL HOLDINGS	COM	70450Y103	10,486	125	SH		SOLE		0	0	125
PAYPAL HOLDINGS	COM	70450Y103	524,313	6,250	SH		SOLE		0	0	6,250
PAYPAL HOLDINGS	COM	70450Y103	10,486	125	SH		SOLE		0	0	125
PAYPAL HOLDINGS	COM	70450Y103	10,486	125	SH		SOLE		0	0	125
PAYPAL HOLDINGS	COM	70450Y103	8,389	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	COM	70450Y103	5,033	60	SH		SOLE		0	0	60
PAYPAL HOLDINGS	COM	70450Y103	12,584	150	SH		SOLE		0	0	150
PAYPAL HOLDINGS	COM	70450Y103	12,584	150	SH		SOLE		0	0	150
PAYPAL HOLDINGS	COM	70450Y103	12,584	150	SH		SOLE		0	0	150
PAYPAL HOLDINGS	COM	70450Y103	2,936	35	SH		SOLE		0	0	35
PAYPAL HOLDINGS	COM	70450Y103	16,778	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS	COM	70450Y103	16,778	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS	COM	70450Y103	6,711	80	SH		SOLE		0	0	80
PAYPAL HOLDINGS	COM	70450Y103	18,875	225	SH		SOLE		0	0	225
PAYPAL HOLDINGS	COM	70450Y103	13,842	165	SH		SOLE		0	0	165
PAYPAL HOLDINGS	COM	70450Y103	6,460	77	SH		SOLE		0	0	77
PAYPAL HOLDINGS	COM	70450Y103	8,389	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	COM	70450Y103	27,264	325	SH		SOLE		0	0	325
PAYPAL HOLDINGS	COM	70450Y103	12,584	150	SH		SOLE		0	0	150
PAYPAL HOLDINGS	COM	70450Y103	8,389	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	COM	70450Y103	16,778	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS	COM	70450Y103	14,261	170	SH		SOLE		0	0	170
PAYPAL HOLDINGS	COM	70450Y103	14,681	175	SH		SOLE		0	0	175
PAYPAL HOLDINGS	COM	70450Y103	14,261	170	SH		SOLE		0	0	170
PAYPAL HOLDINGS	COM	70450Y103	8,389	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	COM	70450Y103	12,584	150	SH		SOLE		0	0	150
PAYPAL HOLDINGS	COM	70450Y103	6,627	79	SH		SOLE		0	0	79
PAYPAL HOLDINGS	COM	70450Y103	6,208	74	SH		SOLE		0	0	74
PAYPAL HOLDINGS	COM	70450Y103	18,875	225	SH		SOLE		0	0	225
PAYPAL HOLDINGS	COM	70450Y103	15,939	190	SH		SOLE		0	0	190
PAYPAL HOLDINGS	COM	70450Y103	8,389	100	SH		SOLE		0	0	100
PAYPAL HOLDINGS	COM	70450Y103	6,208	74	SH		SOLE		0	0	74
PAYPAL HOLDINGS	COM	70450Y103	7,131	85	SH		SOLE		0	0	85
PAYPAL HOLDINGS	COM	70450Y103	20,973	250	SH		SOLE		0	0	250
PAYPAL HOLDINGS	COM	70450Y103	20,973	250	SH		SOLE		0	0	250
PENTAIR PLC	COM	G7S00T104	881	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	22,016	201	SH		SOLE		0	0	201
PEPSICO INC	COM	713448108	25,301	231	SH		SOLE		0	0	231
PEPSICO INC	COM	713448108	164,295	1,500	SH		SOLE		0	0	1,500
PEPSICO INC	COM	713448108	32,859	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108	5,477	50	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	25,301	231	SH		SOLE		0	0	231
PEPSICO INC	COM	713448108	24,644	225	SH		SOLE		0	0	225
PEPSICO INC	COM	713448108	10,953	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	19,715	180	SH		SOLE		0	0	180
PEPSICO INC	COM	713448108	8,762	80	SH		SOLE		0	0	80
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	18,148	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	101,626	1,400	SH		SOLE		0	0	1,400
PERKINELMER INC	COM	714046109	58,072	800	SH		SOLE		0	0	800
PERKINELMER INC	COM	714046109	21,777	300	SH		SOLE		0	0	300
PERKINELMER INC	COM	714046109	617,015	8,500	SH		SOLE		0	0	8,500
PERKINELMER INC	COM	714046109	4,718	65	SH		SOLE		0	0	65
PERKINELMER INC	COM	714046109	10,889	150	SH		SOLE		0	0	150
PERKINELMER INC	COM	714046109	18,148	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	14,518	200	SH		SOLE		0	0	200
PERKINELMER INC	COM	714046109	5,807	80	SH		SOLE		0	0	80
PERKINELMER INC	COM	714046109	18,148	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	18,148	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	4,936	68	SH		SOLE		0	0	68
PERKINELMER INC	COM	714046109	3,630	50	SH		SOLE		0	0	50
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	10,889	150	SH		SOLE		0	0	150
PERKINELMER INC	COM	714046109	3,992	55	SH		SOLE		0	0	55
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	10,889	150	SH		SOLE		0	0	150
PERKINELMER INC	COM	714046109	8,711	120	SH		SOLE		0	0	120
PERKINELMER INC	COM	714046109	18,148	250	SH		SOLE		0	0	250
PERKINELMER INC	COM	714046109	12,703	175	SH		SOLE		0	0	175
PERKINELMER INC	COM	714046109	7,259	100	SH		SOLE		0	0	100
PERKINELMER INC	COM	714046109	4,718	65	SH		SOLE		0	0	65
PERKINELMER INC	COM	714046109	10,163	140	SH		SOLE		0	0	140
PERKINELMER INC	COM	714046109	21,777	300	SH		SOLE		0	0	300
PERSPECTA INC	COM	715347100	909	42	SH		SOLE		0	0	42
PERSPECTA INC	COM	715347100	8,357	386	SH		SOLE		0	0	386
PERSPECTA INC	COM	715347100	368	17	SH		SOLE		0	0	17
PERSPECTA INC	COM	715347100	130	6	SH		SOLE		0	0	6
PERSPECTA INC	COM	715347100	541	25	SH		SOLE		0	0	25
PERSPECTA INC	COM	715347100	260	12	SH		SOLE		0	0	12
PERSPECTA INC	COM	715347100	368	17	SH		SOLE		0	0	17
PERSPECTA INC	COM	715347100	173	8	SH		SOLE		0	0	8
PERSPECTA INC	COM	715347100	260	12	SH		SOLE		0	0	12
PERSPECTA INC	COM	715347100	368	17	SH		SOLE		0	0	17
PERSPECTA INC	COM	715347100	173	8	SH		SOLE		0	0	8
PERSPECTA INC	COM	715347100	260	12	SH		SOLE		0	0	12
PERSPECTA INC	COM	715347100	108	5	SH		SOLE		0	0	5
PERSPECTA INC	COM	715347100	541	25	SH		SOLE		0	0	25
PERSPECTA INC	COM	715347100	260	12	SH		SOLE		0	0	12
PERSPECTA INC	COM	715347100	173	8	SH		SOLE		0	0	8
PERSPECTA INC	COM	715347100	173	8	SH		SOLE		0	0	8
PERSPECTA INC	COM	715347100	130	6	SH		SOLE		0	0	6
PERSPECTA INC	COM	715347100	368	17	SH		SOLE		0	0	17
PETMEDEXPRESS INC	COM	716382106	3,051	68	SH		SOLE		0	0	68
PETMEDEXPRESS INC	COM	716382106	11,143	250	SH		SOLE		0	0	250
PETMEDEXPRESS INC	COM	716382106	26,742	600	SH		SOLE		0	0	600
PETMEDEXPRESS INC	COM	716382106	2,986	67	SH		SOLE		0	0	67
PETMEDEXPRESS INC	COM	716382106	22,285	500	SH		SOLE		0	0	500
PETMEDEXPRESS INC	COM	716382106	13,371	300	SH		SOLE		0	0	300
PETMEDEXPRESS INC	COM	716382106	2,986	67	SH		SOLE		0	0	67
PETMEDEXPRESS INC	COM	716382106	13,371	300	SH		SOLE		0	0	300
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	13,371	300	SH		SOLE		0	0	300
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	15,600	350	SH		SOLE		0	0	350
PETMEDEXPRESS INC	COM	716382106	8,914	200	SH		SOLE		0	0	200
PETMEDEXPRESS INC	COM	716382106	17,828	400	SH		SOLE		0	0	400
PETMEDEXPRESS INC	COM	716382106	8,914	200	SH		SOLE		0	0	200
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	4,457	100	SH		SOLE		0	0	100
PETMEDEXPRESS INC	COM	716382106	6,933	156	SH		SOLE		0	0	156
PETMEDEXPRESS INC	COM	716382106	15,600	350	SH		SOLE		0	0	350
PFIZER INC	COM	717081103	7,230	199	SH		SOLE		0	0	199
PFIZER INC	COM	717081103	36,330	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	7,266	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	17,547	483	SH		SOLE		0	0	483
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	27,465	756	SH		SOLE		0	0	756
PFIZER INC	COM	717081103	75,130	2,068	SH		SOLE		0	0	2,068
PFIZER INC	COM	717081103	36,330	1,000	SH		SOLE		0	0	1,000
PFIZER INC	COM	717081103	163,485	4,500	SH		SOLE		0	0	4,500
PFIZER INC	COM	717081103	18,165	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	11,807	325	SH		SOLE		0	0	325
PFIZER INC	COM	717081103	3,633	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	1,417	39	SH		SOLE		0	0	39
PFIZER INC	COM	717081103	16,349	450	SH		SOLE		0	0	450
PFIZER INC	COM	717081103	7,266	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	3,887	107	SH		SOLE		0	0	107
PFIZER INC	COM	717081103	7,266	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	1,344	37	SH		SOLE		0	0	37
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	7,266	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	3,706	102	SH		SOLE		0	0	102
PFIZER INC	COM	717081103	7,266	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	12,243	337	SH		SOLE		0	0	337
PFIZER INC	COM	717081103	3,633	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	3,633	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	7,685	212	SH		SOLE		0	0	212
PFIZER INC	COM	717081103	3,597	99	SH		SOLE		0	0	99
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	10,899	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	14,532	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	3,597	99	SH		SOLE		0	0	99
PFIZER INC	COM	717081103	17,983	495	SH		SOLE		0	0	495
PFIZER INC	COM	717081103	21,798	600	SH		SOLE		0	0	600
PHILIP MORRIS	COM	718172109	8,024	100	SH		SOLE		0	0	100
PHILIP MORRIS	COM	718172109	8,024	100	SH		SOLE		0	0	100
PHILIP MORRIS	COM	718172109	240,720	3,000	SH		SOLE		0	0	3,000
PHILIP MORRIS	COM	718172109	20,060	250	SH		SOLE		0	0	250
PHILIP MORRIS	COM	718172109	2,407	30	SH		SOLE		0	0	30
PHILIP MORRIS	COM	718172109	40,120	500	SH		SOLE		0	0	500
PHILLIPS 66	COM	718546104	11,061	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	22,122	200	SH		SOLE		0	0	200
PHILLIPS 66	COM	718546104	110,610	1,000	SH		SOLE		0	0	1,000
PHILLIPS 66	COM	718546104	11,061	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	1,991	18	SH		SOLE		0	0	18
PIER 1	COM	720279108	10,802	4,577	SH		SOLE		0	0	4,577
PIMCO EHNANCED	ETF	72201R833	60,822	600	SH		SOLE		0	0	600
PIONEER FLOATING	ETF	72369J102	11,130	1,000	SH		SOLE		0	0	1,000
PIONEER NATURAL	COM	723787107	18,521	100	SH		SOLE		0	0	100
PIONEER NATURAL	COM	723787107	23,151	125	SH		SOLE		0	0	125
PIONEER NATURAL	COM	723787107	9,261	50	SH		SOLE		0	0	50
PIONEER NATURAL	COM	723787107	2,223	12	SH		SOLE		0	0	12
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	17,300	2,000	SH		SOLE		0	0	2,000
PITNEY BOWES	COM	724479100	62,713	7,250	SH		SOLE		0	0	7,250
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	51,900	6,000	SH		SOLE		0	0	6,000
PITNEY BOWES	COM	724479100	19,463	2,250	SH		SOLE		0	0	2,250
PITNEY BOWES	COM	724479100	13,840	1,600	SH		SOLE		0	0	1,600
PITNEY BOWES	COM	724479100	346,000	40,000	SH		SOLE		0	0	40,000
PITNEY BOWES	COM	724479100	3,893	450	SH		SOLE		0	0	450
PITNEY BOWES	COM	724479100	2,163	250	SH		SOLE		0	0	250
PITNEY BOWES	COM	724479100	15,570	1,800	SH		SOLE		0	0	1,800
PITNEY BOWES	COM	724479100	18,165	2,100	SH		SOLE		0	0	2,100
PITNEY BOWES	COM	724479100	5,190	600	SH		SOLE		0	0	600
PITNEY BOWES	COM	724479100	3,460	400	SH		SOLE		0	0	400
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	12,975	1,500	SH		SOLE		0	0	1,500
PITNEY BOWES	COM	724479100	11,245	1,300	SH		SOLE		0	0	1,300
PITNEY BOWES	COM	724479100	43,250	5,000	SH		SOLE		0	0	5,000
PITNEY BOWES	COM	724479100	2,163	250	SH		SOLE		0	0	250
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	14,273	1,650	SH		SOLE		0	0	1,650
PITNEY BOWES	COM	724479100	19,463	2,250	SH		SOLE		0	0	2,250
PITNEY BOWES	COM	724479100	10,380	1,200	SH		SOLE		0	0	1,200
PITNEY BOWES	COM	724479100	6,920	800	SH		SOLE		0	0	800
PITNEY BOWES	COM	724479100	11,245	1,300	SH		SOLE		0	0	1,300
PITNEY BOWES	COM	724479100	10,813	1,250	SH		SOLE		0	0	1,250
PITNEY BOWES	COM	724479100	4,758	550	SH		SOLE		0	0	550
PITNEY BOWES	COM	724479100	10,380	1,200	SH		SOLE		0	0	1,200
PITNEY BOWES	COM	724479100	14,705	1,700	SH		SOLE		0	0	1,700
PITNEY BOWES	COM	724479100	3,460	400	SH		SOLE		0	0	400
PITNEY BOWES	COM	724479100	10,813	1,250	SH		SOLE		0	0	1,250
PITNEY BOWES	COM	724479100	12,975	1,500	SH		SOLE		0	0	1,500
PITNEY BOWES	COM	724479100	10,813	1,250	SH		SOLE		0	0	1,250
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	5,190	600	SH		SOLE		0	0	600
PITNEY BOWES	COM	724479100	15,570	1,800	SH		SOLE		0	0	1,800
PITNEY BOWES	COM	724479100	19,463	2,250	SH		SOLE		0	0	2,250
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PITNEY BOWES	COM	724479100	6,488	750	SH		SOLE		0	0	750
PITNEY BOWES	COM	724479100	6,055	700	SH		SOLE		0	0	700
PITNEY BOWES	COM	724479100	17,300	2,000	SH		SOLE		0	0	2,000
PITNEY BOWES	COM	724479100	8,650	1,000	SH		SOLE		0	0	1,000
PJT PARTNERS	COM	69343T107	382	7	SH		SOLE		0	0	7
PJT PARTNERS	COM	69343T107	273	5	SH		SOLE		0	0	5
PJT PARTNERS	COM	69343T107	12,285	225	SH		SOLE		0	0	225
PJT PARTNERS	COM	69343T107	109	2	SH		SOLE		0	0	2
PJT PARTNERS	COM	69343T107	437	8	SH		SOLE		0	0	8
PJT PARTNERS	COM	69343T107	601	11	SH		SOLE		0	0	11
PLAINS ALL	MLP	726503105	4,714	200	SH		SOLE		0	0	200
PLAINS ALL	MLP	726503105	4,714	200	SH		SOLE		0	0	200
PLAINS ALL	MLP	726503105	4,714	200	SH		SOLE		0	0	200
PLAINS ALL	MLP	726503105	4,714	200	SH		SOLE		0	0	200
PLAINS ALL AMERICAN P LP	MLP	726503105	4,680	200	SH		SOLE		0	0	200
PLANET FITNESS	COM	72703H101	5,118	115	SH		SOLE		0	0	115
PLUG POWER	COM	72919P202	2,355	1,160	SH		SOLE		0	0	1,160
PLUG POWER	COM	72919P202	8,120	4,000	SH		SOLE		0	0	4,000
PNC FINANCIAL	COM	693475105	25,417	187	SH		SOLE		0	0	187
PNC FINANCIAL	COM	693475105	3,670	27	SH		SOLE		0	0	27
POLARIS INDS INC	COM	731068102	10,212	83	SH		SOLE		0	0	83
PPG INDUSTRIES	COM	693506107	26,286	256	SH		SOLE		0	0	256
PRICE T	COM	74144T108	15,148	130	SH		SOLE		0	0	130
PROCTER & GAMBLE	COM	742718109	19,376	248	SH		SOLE		0	0	248
PROCTER & GAMBLE	COM	742718109	3,203	41	SH		SOLE		0	0	41
PROCTER & GAMBLE	COM	742718109	11,720	150	SH		SOLE		0	0	150
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	27,736	355	SH		SOLE		0	0	355
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	10,626	136	SH		SOLE		0	0	136
PROCTER & GAMBLE	COM	742718109	19,533	250	SH		SOLE		0	0	250
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	11,720	150	SH		SOLE		0	0	150
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	31,252	400	SH		SOLE		0	0	400
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	23,439	300	SH		SOLE		0	0	300
PROCTER & GAMBLE	COM	742718109	3,907	50	SH		SOLE		0	0	50
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	7,813	100	SH		SOLE		0	0	100
PROCTER & GAMBLE	COM	742718109	5,860	75	SH		SOLE		0	0	75
PROCTER & GAMBLE	COM	742718109	8,985	115	SH		SOLE		0	0	115
PROGRESSIVE CORP	COM	743315103	5,377	90	SH		SOLE		0	0	90
PROGRESSIVE CORP	COM	743315103	12,187	204	SH		SOLE		0	0	204
PROOFPOINT INC	COM	743424103	13,425	115	SH		SOLE		0	0	115
PROSHARES SHORT	ETF	74347B425	33,626	1,150	SH		SOLE		0	0	1,150
PROSHARES SHORT	ETF	74347X849	13,590	600	SH		SOLE		0	0	600
PRUDENTIAL FINANCIAL	COM	744320102	3,679	39	SH		SOLE		0	0	39
PRUDENTIAL FINANCIAL	COM	744320102	8,961	95	SH		SOLE		0	0	95
PRUDENTIAL FINANCIAL	COM	744320102	47,165	500	SH		SOLE		0	0	500
PRUDENTIAL FINANCIAL	COM	744320102	10,471	111	SH		SOLE		0	0	111
PRUDENTIAL FINANCIAL	COM	744320102	4,717	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	COM	744320102	4,717	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	COM	744320102	9,433	100	SH		SOLE		0	0	100
PRUDENTIAL FINANCIAL	COM	744320102	47,165	500	SH		SOLE		0	0	500
PRUDENTIAL FINANCIAL	COM	744320102	4,717	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	COM	744320102	6,603	70	SH		SOLE		0	0	70
PRUDENTIAL FINANCIAL	COM	744320102	3,773	40	SH		SOLE		0	0	40
PRUDENTIAL FINANCIAL	COM	744320102	28,299	300	SH		SOLE		0	0	300
PRUDENTIAL FINANCIAL	COM	744320102	75,464	800	SH		SOLE		0	0	800
PRUDENTIAL FINL	COM	744320102	9,630	100	SH		SOLE		0	0	100
PRUDENTIAL FINL	COM	744320102	96,300	1,000	SH		SOLE		0	0	1,000
PRUDENTIAL PLC	COM	74435K204	2,605	57	SH		SOLE		0	0	57
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	4,797	300	SH		SOLE		0	0	300
PULSE BIOSCIENCES	COM	74587B101	11,193	700	SH		SOLE		0	0	700
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	19,188	1,200	SH		SOLE		0	0	1,200
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	10,793	675	SH		SOLE		0	0	675
PULSE BIOSCIENCES	COM	74587B101	95,940	6,000	SH		SOLE		0	0	6,000
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	6,396	400	SH		SOLE		0	0	400
PULSE BIOSCIENCES	COM	74587B101	1,599	100	SH		SOLE		0	0	100
PULSE BIOSCIENCES	COM	74587B101	4,797	300	SH		SOLE		0	0	300
PULSE BIOSCIENCES	COM	74587B101	6,396	400	SH		SOLE		0	0	400
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	2,399	150	SH		SOLE		0	0	150
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	15,990	1,000	SH		SOLE		0	0	1,000
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	6,396	400	SH		SOLE		0	0	400
PULSE BIOSCIENCES	COM	74587B101	4,797	300	SH		SOLE		0	0	300
PULSE BIOSCIENCES	COM	74587B101	2,399	150	SH		SOLE		0	0	150
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	4,797	300	SH		SOLE		0	0	300
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES	COM	74587B101	4,797	300	SH		SOLE		0	0	300
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	3,198	200	SH		SOLE		0	0	200
PULSE BIOSCIENCES	COM	74587B101	1,599	100	SH		SOLE		0	0	100
PULSE BIOSCIENCES	COM	74587B101	3,998	250	SH		SOLE		0	0	250
PULSE BIOSCIENCES INC	COM	74587B101	4,326	300	SH		SOLE		0	0	300
PULTEGROUP INC	COM	745867101	4,540	157	SH		SOLE		0	0	157
PVH CORP	COM	693656100	44,559	300	SH		SOLE		0	0	300
PVH CORP	COM	693656100	74,000	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	11,236	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	28,090	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	5,056	90	SH		SOLE		0	0	90
QUALCOMM INC	COM	747525103	84,270	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	7,023	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	7,023	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	9,832	175	SH		SOLE		0	0	175
QUALCOMM INC	COM	747525103	11,236	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	11,236	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	16,854	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	11,236	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	84,270	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	28,090	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	224,720	4,000	SH		SOLE		0	0	4,000
QUALCOMM INC	COM	747525103	1,405	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	4,214	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	1,854	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	8,427	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	2,809	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	11,236	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	14,045	250	SH		SOLE		0	0	250
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	28,090	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	5,618	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	16,854	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	16,854	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	1,910	34	SH		SOLE		0	0	34
QUALCOMM INC	COM	747525103	4,214	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	56,180	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	8,427	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	4,494	80	SH		SOLE		0	0	80
QUALCOMM INC	COM	747525103	2,247	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	1,854	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	4,769	85	SH		SOLE		0	0	85
QUALCOMM INC	COM	747525103	4,775	85	SH		SOLE		0	0	85
QUALCOMM INC	COM	747525103	16,854	300	SH		SOLE		0	0	300
QUALCOMM INC	COM	747525103	7,023	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	1,854	33	SH		SOLE		0	0	33
QUALCOMM INC	COM	747525103	5,618	100	SH		SOLE		0	0	100
QUALCOMM INC	COM	747525103	4,214	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	29,175	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	11,670	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103	29,175	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103	46,680	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	87,525	1,500	SH		SOLE		0	0	1,500
QUANTA SERVICES	COM	74762E102	10,873	324	SH		SOLE		0	0	324
QUANTA SERVICES	COM	74762E102	9,028	269	SH		SOLE		0	0	269
QURATE RETAIL	COM	74915M100	1,690	80	SH		SOLE		0	0	80
QURATE RETAIL	COM	74915M100	401	19	SH		SOLE		0	0	19
QURATE RETAIL	COM	74915M100	232	11	SH		SOLE		0	0	11
RALPH LAUREN	COM	751212101	11,324	90	SH		SOLE		0	0	90
RAVE RESTAURANT	COM	754198109	1,150	833	SH		SOLE		0	0	833
RAYTHEON COMPANY	COM	755111507	19,633	101	SH		SOLE		0	0	101
REALTY INCOME	COM	756109104	8,525	160	SH		SOLE		0	0	160
REALTY INCOME	COM	756109104	5,328	100	SH		SOLE		0	0	100
REGIONS FINANCIAL	COM	7591EP100	3,256	182	SH		SOLE		0	0	182
RELX NV	COM	75955B102	3,537	167	SH		SOLE		0	0	167
RENAISSANCERE HOLDINGS	COM	G7496G103	2,888	24	SH		SOLE		0	0	24
REPUBLIC SERVICES	COM	760759100	13,857	201	SH		SOLE		0	0	201
RESMED INC	COM	761152107	22,071	213	SH		SOLE		0	0	213
RESONANT INC	COM	76118L102	11,020	2,000	SH		SOLE		0	0	2,000
RESONANT INC	COM	76118L102	22,040	4,000	SH		SOLE		0	0	4,000
RESONANT INC	COM	76118L102	35,815	6,500	SH		SOLE		0	0	6,500
RESONANT INC	COM	76118L102	6,888	1,250	SH		SOLE		0	0	1,250
RESONANT INC	COM	76118L102	18,734	3,400	SH		SOLE		0	0	3,400
RESONANT INC	COM	76118L102	126,730	23,000	SH		SOLE		0	0	23,000
RESONANT INC	COM	76118L102	4,133	750	SH		SOLE		0	0	750
RESONANT INC	COM	76118L102	13,775	2,500	SH		SOLE		0	0	2,500
RESONANT INC	COM	76118L102	2,755	500	SH		SOLE		0	0	500
RESONANT INC	COM	76118L102	1,929	350	SH		SOLE		0	0	350
RESONANT INC	COM	76118L102	8,265	1,500	SH		SOLE		0	0	1,500
RESONANT INC	COM	76118L102	2,755	500	SH		SOLE		0	0	500
RESONANT INC	COM	76118L102	3,306	600	SH		SOLE		0	0	600
RESONANT INC	COM	76118L102	27,550	5,000	SH		SOLE		0	0	5,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	8,265	1,500	SH		SOLE		0	0	1,500
RESONANT INC	COM	76118L102	2,755	500	SH		SOLE		0	0	500
RESONANT INC	COM	76118L102	8,265	1,500	SH		SOLE		0	0	1,500
RESONANT INC	COM	76118L102	3,306	600	SH		SOLE		0	0	600
RESONANT INC	COM	76118L102	4,959	900	SH		SOLE		0	0	900
RESONANT INC	COM	76118L102	1,653	300	SH		SOLE		0	0	300
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	11,020	2,000	SH		SOLE		0	0	2,000
RESONANT INC	COM	76118L102	1,929	350	SH		SOLE		0	0	350
RESONANT INC	COM	76118L102	3,857	700	SH		SOLE		0	0	700
RESONANT INC	COM	76118L102	3,857	700	SH		SOLE		0	0	700
RESONANT INC	COM	76118L102	8,265	1,500	SH		SOLE		0	0	1,500
RESONANT INC	COM	76118L102	9,643	1,750	SH		SOLE		0	0	1,750
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RESONANT INC	COM	76118L102	4,408	800	SH		SOLE		0	0	800
RESONANT INC	COM	76118L102	5,510	1,000	SH		SOLE		0	0	1,000
RETAIL OPPORTUNITY	COM	76131N101	3,814	200	SH		SOLE		0	0	200
RETAIL OPPORTUNITY	COM	76131N101	3,814	200	SH		SOLE		0	0	200
RETAIL OPPORTUNITY	COM	76131N101	3,814	200	SH		SOLE		0	0	200
RETAIL OPPORTUNITY	COM	76131N101	3,814	200	SH		SOLE		0	0	200
RETAIL OPPORTUNITY	COM	76131N101	5,721	300	SH		SOLE		0	0	300
RETAIL OPPORTUNITY I	COM	76131N101	5,706	300	SH		SOLE		0	0	300
RETAIL PROPERTIES	COM	76131V202	8,848	700	SH		SOLE		0	0	700
RETAIL PROPERTIES	COM	76131V202	2,022	160	SH		SOLE		0	0	160
REX AMERICAN	COM	761624105	11,867	150	SH		SOLE		0	0	150
REX AMERICAN	COM	761624105	47,466	600	SH		SOLE		0	0	600
REX AMERICAN	COM	761624105	118,665	1,500	SH		SOLE		0	0	1,500
REX AMERICAN	COM	761624105	7,911	100	SH		SOLE		0	0	100
REX AMERICAN	COM	761624105	31,644	400	SH		SOLE		0	0	400
REX AMERICAN	COM	761624105	7,911	100	SH		SOLE		0	0	100
REX AMERICAN	COM	761624105	12,658	160	SH		SOLE		0	0	160
REXFORD INDUSTRIAL	COM	76169C100	31,320	1,000	SH		SOLE		0	0	1,000
RIGNET INC	COM	766582100	2,070	200	SH		SOLE		0	0	200
RIO TINTO	COM	767204100	1,619	30	SH		SOLE		0	0	30
ROBO GBL RBOTCS AND	UIT	301505707	4,057	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION	COM	773903109	4,528	27	SH		SOLE		0	0	27
ROCKWELL AUTOMATION	COM	773903109	6,372	38	SH		SOLE		0	0	38
ROCKWELL AUTOMATION	COM	773903109	10,229	61	SH		SOLE		0	0	61
ROCKWELL AUTOMATION	COM	773903109	2,012	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION	COM	773903109	251,535	1,500	SH		SOLE		0	0	1,500
ROCKWELL COLLINS	COM	774341101	337,950	2,500	SH		SOLE		0	0	2,500
ROKU INC CL A	COM	77543R102	14,478	300	SH		SOLE		0	0	300
ROSS STORES	COM	778296103	5,243	62	SH		SOLE		0	0	62
ROSS STORES	COM	778296103	14,039	166	SH		SOLE		0	0	166
ROYAL BANK	COM	780087102	74,850	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH	COM	780259206	14,296	209	SH		SOLE		0	0	209
ROYAL DUTCH	COM	780259206	13,064	191	SH		SOLE		0	0	191
ROYAL DUTCH	COM	780259107	26,662	373	SH		SOLE		0	0	373
RYANAIR HOLDINGS	COM	783513203	8,978	79	SH		SOLE		0	0	79
S&P GLOBAL	COM	78409V104	4,904	24	SH		SOLE		0	0	24
S&P GLOBAL	COM	78409V104	11,033	54	SH		SOLE		0	0	54
S&P GLOBAL	COM	78409V104	3,065	15	SH		SOLE		0	0	15
S&P GLOBAL	COM	78409V104	10,420	51	SH		SOLE		0	0	51
SABRE CORP	COM	78573M104	6,328	251	SH		SOLE		0	0	251
SALESFORCE COM	COM	79466L302	14,696	100	SH		SOLE		0	0	100
SALESFORCE.COM INC	COM	79466L302	9,549	68	SH		SOLE		0	0	68
SALESFORCE.COM INC	COM	79466L302	133,409	950	SH		SOLE		0	0	950
SALESFORCE.COM INC	COM	79466L302	25,277	180	SH		SOLE		0	0	180
SANOFI SPON	COM	80105N105	4,000	100	SH		SOLE		0	0	100
SANOFI SPON	COM	80105N105	4,000	100	SH		SOLE		0	0	100
SANOFI SPON	COM	80105N105	5,000	125	SH		SOLE		0	0	125
SANOFI SPON	COM	80105N105	5,600	140	SH		SOLE		0	0	140
SAP SE	COM	803054204	14,415	125	SH		SOLE		0	0	125
SCHLUMBERGER LTD	COM	806857108	2,543	39	SH		SOLE		0	0	39
SCHLUMBERGER LTD	COM	806857108	13,694	210	SH		SOLE		0	0	210
SCHLUMBERGER LTD	COM	806857108	4,239	65	SH		SOLE		0	0	65
SCHNEIDER NATL	COM	80689H102	12,545	456	SH		SOLE		0	0	456
SCHOLASTIC CORP	COM	807066105	5,655	125	SH		SOLE		0	0	125
SCHOLASTIC CORP	COM	807066105	27,144	600	SH		SOLE		0	0	600
SCHOLASTIC CORP	COM	807066105	4,524	100	SH		SOLE		0	0	100
SCHWAB CHARLES	COM	808513105	4,771	93	SH		SOLE		0	0	93
SCHWAB CHARLES	COM	808513105	10,927	213	SH		SOLE		0	0	213
SCHWAB CHARLES	COM	808513105	3,027	59	SH		SOLE		0	0	59
SCHWAB S&P 500 INDEX FD	COM	808509855	126,229	2,898	SH		SOLE		0	0	2,898
SCOTTS MIRACLE-GRO	COM	810186106	70,958	850	SH		SOLE		0	0	850
SCOTTS MIRACLE-GRO	COM	810186106	33,392	400	SH		SOLE		0	0	400
SCOTTS MIRACLE-GRO	COM	810186106	12,522	150	SH		SOLE		0	0	150
SCOTTS MIRACLE-GRO	COM	810186106	4,271	51	SH		SOLE		0	0	51
SEADRILL LTD	COM	G7945E105	51	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY	COM	G7945M107	172,830	3,000	SH		SOLE		0	0	3,000
SEAGATE TECHNOLOGY	COM	G7945M107	11,522	200	SH		SOLE		0	0	200
SEAWORLD ENTERTAINMENT	COM	81282V100	12,920	587	SH		SOLE		0	0	587
SECTOR CONSUMER	ETF	81369Y308	25,615	500	SH		SOLE		0	0	500
SECTOR CONSUMER	ETF	81369Y308	10,246	200	SH		SOLE		0	0	200
SECTOR CONSUMER	ETF	81369Y308	25,615	500	SH		SOLE		0	0	500
SECTOR CONSUMER	ETF	81369Y308	5,123	100	SH		SOLE		0	0	100
SECTOR CONSUMER	ETF	81369Y308	51,230	1,000	SH		SOLE		0	0	1,000
SECTOR CONSUMER	ETF	81369Y308	25,615	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	23,942	320	SH		SOLE		0	0	320
SECTOR ENERGY	ETF	81369Y506	33,669	450	SH		SOLE		0	0	450
SECTOR ENERGY	ETF	81369Y506	6,509	87	SH		SOLE		0	0	87
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	36,662	490	SH		SOLE		0	0	490
SECTOR ENERGY	ETF	81369Y506	8,230	110	SH		SOLE		0	0	110
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	7,781	104	SH		SOLE		0	0	104
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	74,820	1,000	SH		SOLE		0	0	1,000
SECTOR ENERGY	ETF	81369Y506	37,410	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	34,417	460	SH		SOLE		0	0	460
SECTOR ENERGY	ETF	81369Y506	9,727	130	SH		SOLE		0	0	130
SECTOR ENERGY	ETF	81369Y506	2,843	38	SH		SOLE		0	0	38
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	6,734	90	SH		SOLE		0	0	90
SECTOR ENERGY	ETF	81369Y506	89,784	1,200	SH		SOLE		0	0	1,200
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	29,404	393	SH		SOLE		0	0	393
SECTOR ENERGY	ETF	81369Y506	48,633	650	SH		SOLE		0	0	650
SECTOR ENERGY	ETF	81369Y506	44,892	600	SH		SOLE		0	0	600
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	1,122	15	SH		SOLE		0	0	15
SECTOR ENERGY	ETF	81369Y506	30,676	410	SH		SOLE		0	0	410
SECTOR ENERGY	ETF	81369Y506	112,230	1,500	SH		SOLE		0	0	1,500
SECTOR ENERGY	ETF	81369Y506	26,935	360	SH		SOLE		0	0	360
SECTOR ENERGY	ETF	81369Y506	5,986	80	SH		SOLE		0	0	80
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	37,410	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	59,856	800	SH		SOLE		0	0	800
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	26,187	350	SH		SOLE		0	0	350
SECTOR ENERGY	ETF	81369Y506	248,402	3,320	SH		SOLE		0	0	3,320
SECTOR ENERGY	ETF	81369Y506	134,676	1,800	SH		SOLE		0	0	1,800
SECTOR ENERGY	ETF	81369Y506	74,820	1,000	SH		SOLE		0	0	1,000
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	17,209	230	SH		SOLE		0	0	230
SECTOR ENERGY	ETF	81369Y506	77,813	1,040	SH		SOLE		0	0	1,040
SECTOR ENERGY	ETF	81369Y506	5,986	80	SH		SOLE		0	0	80
SECTOR ENERGY	ETF	81369Y506	23,942	320	SH		SOLE		0	0	320
SECTOR ENERGY	ETF	81369Y506	8,978	120	SH		SOLE		0	0	120
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	52,374	700	SH		SOLE		0	0	700
SECTOR ENERGY	ETF	81369Y506	5,612	75	SH		SOLE		0	0	75
SECTOR ENERGY	ETF	81369Y506	90,532	1,210	SH		SOLE		0	0	1,210
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	5,986	80	SH		SOLE		0	0	80
SECTOR ENERGY	ETF	81369Y506	17,209	230	SH		SOLE		0	0	230
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	5,986	80	SH		SOLE		0	0	80
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	11,447	153	SH		SOLE		0	0	153
SECTOR ENERGY	ETF	81369Y506	18,705	250	SH		SOLE		0	0	250
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	74,820	1,000	SH		SOLE		0	0	1,000
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	70,331	940	SH		SOLE		0	0	940
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	8,978	120	SH		SOLE		0	0	120
SECTOR ENERGY	ETF	81369Y506	11,971	160	SH		SOLE		0	0	160
SECTOR ENERGY	ETF	81369Y506	4,489	60	SH		SOLE		0	0	60
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	44,892	600	SH		SOLE		0	0	600
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	22,446	300	SH		SOLE		0	0	300
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	22,446	300	SH		SOLE		0	0	300
SECTOR ENERGY	ETF	81369Y506	2,544	34	SH		SOLE		0	0	34
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	8,230	110	SH		SOLE		0	0	110
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	22,446	300	SH		SOLE		0	0	300
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	17,957	240	SH		SOLE		0	0	240
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	8,978	120	SH		SOLE		0	0	120
SECTOR ENERGY	ETF	81369Y506	4,489	60	SH		SOLE		0	0	60
SECTOR ENERGY	ETF	81369Y506	7,108	95	SH		SOLE		0	0	95
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	5,986	80	SH		SOLE		0	0	80
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	10,475	140	SH		SOLE		0	0	140
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	8,230	110	SH		SOLE		0	0	110
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	22,446	300	SH		SOLE		0	0	300
SECTOR ENERGY	ETF	81369Y506	22,446	300	SH		SOLE		0	0	300
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	1,122	15	SH		SOLE		0	0	15
SECTOR ENERGY	ETF	81369Y506	38,906	520	SH		SOLE		0	0	520
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	33,669	450	SH		SOLE		0	0	450
SECTOR ENERGY	ETF	81369Y506	16,984	227	SH		SOLE		0	0	227
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	9,951	133	SH		SOLE		0	0	133
SECTOR ENERGY	ETF	81369Y506	13,468	180	SH		SOLE		0	0	180
SECTOR ENERGY	ETF	81369Y506	18,705	250	SH		SOLE		0	0	250
SECTOR ENERGY	ETF	81369Y506	17,957	240	SH		SOLE		0	0	240
SECTOR ENERGY	ETF	81369Y506	9,727	130	SH		SOLE		0	0	130
SECTOR ENERGY	ETF	81369Y506	6,734	90	SH		SOLE		0	0	90
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	29,928	400	SH		SOLE		0	0	400
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	10,475	140	SH		SOLE		0	0	140
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	2,245	30	SH		SOLE		0	0	30
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	37,410	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	37,410	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	23,194	310	SH		SOLE		0	0	310
SECTOR ENERGY	ETF	81369Y506	3,741	50	SH		SOLE		0	0	50
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	4,489	60	SH		SOLE		0	0	60
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	26,037	348	SH		SOLE		0	0	348
SECTOR ENERGY	ETF	81369Y506	15,712	210	SH		SOLE		0	0	210
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	3,816	51	SH		SOLE		0	0	51
SECTOR ENERGY	ETF	81369Y506	9,727	130	SH		SOLE		0	0	130
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	30,676	410	SH		SOLE		0	0	410
SECTOR ENERGY	ETF	81369Y506	11,223	150	SH		SOLE		0	0	150
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	14,964	200	SH		SOLE		0	0	200
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	5,237	70	SH		SOLE		0	0	70
SECTOR ENERGY	ETF	81369Y506	20,950	280	SH		SOLE		0	0	280
SECTOR ENERGY	ETF	81369Y506	1,496	20	SH		SOLE		0	0	20
SECTOR ENERGY	ETF	81369Y506	2,843	38	SH		SOLE		0	0	38
SECTOR ENERGY	ETF	81369Y506	748	10	SH		SOLE		0	0	10
SECTOR ENERGY	ETF	81369Y506	9,727	130	SH		SOLE		0	0	130
SECTOR ENERGY	ETF	81369Y506	6,734	90	SH		SOLE		0	0	90
SECTOR ENERGY	ETF	81369Y506	2,993	40	SH		SOLE		0	0	40
SECTOR ENERGY	ETF	81369Y506	37,410	500	SH		SOLE		0	0	500
SECTOR ENERGY	ETF	81369Y506	7,482	100	SH		SOLE		0	0	100
SECTOR ENERGY	ETF	81369Y506	18,705	250	SH		SOLE		0	0	250
SECTOR ENERGY	ETF	81369Y506	33,669	450	SH		SOLE		0	0	450
SECTOR FINANCIAL	ETF	81369Y605	8,737	327	SH		SOLE		0	0	327
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	21,376	800	SH		SOLE		0	0	800
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	4,810	180	SH		SOLE		0	0	180
SECTOR FINANCIAL	ETF	81369Y605	24,048	900	SH		SOLE		0	0	900
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	45,504	1,703	SH		SOLE		0	0	1,703
SECTOR FINANCIAL	ETF	81369Y605	16,032	600	SH		SOLE		0	0	600
SECTOR FINANCIAL	ETF	81369Y605	21,376	800	SH		SOLE		0	0	800
SECTOR FINANCIAL	ETF	81369Y605	213,760	8,000	SH		SOLE		0	0	8,000
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	26,773	1,002	SH		SOLE		0	0	1,002
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	13,360	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	ETF	81369Y605	13,360	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	ETF	81369Y605	53,440	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	6,653	249	SH		SOLE		0	0	249
SECTOR FINANCIAL	ETF	81369Y605	15,631	585	SH		SOLE		0	0	585
SECTOR FINANCIAL	ETF	81369Y605	53,440	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	ETF	81369Y605	32,064	1,200	SH		SOLE		0	0	1,200
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	3,073	115	SH		SOLE		0	0	115
SECTOR FINANCIAL	ETF	81369Y605	53,440	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	ETF	81369Y605	16,032	600	SH		SOLE		0	0	600
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	22,017	824	SH		SOLE		0	0	824
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	80,160	3,000	SH		SOLE		0	0	3,000
SECTOR FINANCIAL	ETF	81369Y605	80,160	3,000	SH		SOLE		0	0	3,000
SECTOR FINANCIAL	ETF	81369Y605	2,084	78	SH		SOLE		0	0	78
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	32,064	1,200	SH		SOLE		0	0	1,200
SECTOR FINANCIAL	ETF	81369Y605	4,168	156	SH		SOLE		0	0	156
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	2,672	100	SH		SOLE		0	0	100
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	8,123	304	SH		SOLE		0	0	304
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	40,080	1,500	SH		SOLE		0	0	1,500
SECTOR FINANCIAL	ETF	81369Y605	13,360	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	ETF	81369Y605	9,405	352	SH		SOLE		0	0	352
SECTOR FINANCIAL	ETF	81369Y605	19,693	737	SH		SOLE		0	0	737
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	40,214	1,505	SH		SOLE		0	0	1,505
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	21,376	800	SH		SOLE		0	0	800
SECTOR FINANCIAL	ETF	81369Y605	5,184	194	SH		SOLE		0	0	194
SECTOR FINANCIAL	ETF	81369Y605	15,391	576	SH		SOLE		0	0	576
SECTOR FINANCIAL	ETF	81369Y605	29,392	1,100	SH		SOLE		0	0	1,100
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	22,952	859	SH		SOLE		0	0	859
SECTOR FINANCIAL	ETF	81369Y605	5,852	219	SH		SOLE		0	0	219
SECTOR FINANCIAL	ETF	81369Y605	6,733	252	SH		SOLE		0	0	252
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	18,704	700	SH		SOLE		0	0	700
SECTOR FINANCIAL	ETF	81369Y605	24,048	900	SH		SOLE		0	0	900
SECTOR FINANCIAL	ETF	81369Y605	53,440	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	16,032	600	SH		SOLE		0	0	600
SECTOR FINANCIAL	ETF	81369Y605	18,704	700	SH		SOLE		0	0	700
SECTOR FINANCIAL	ETF	81369Y605	9,352	350	SH		SOLE		0	0	350
SECTOR FINANCIAL	ETF	81369Y605	10,741	402	SH		SOLE		0	0	402
SECTOR FINANCIAL	ETF	81369Y605	13,600	509	SH		SOLE		0	0	509
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	27,575	1,032	SH		SOLE		0	0	1,032
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	13,707	513	SH		SOLE		0	0	513
SECTOR FINANCIAL	ETF	81369Y605	4,890	183	SH		SOLE		0	0	183
SECTOR FINANCIAL	ETF	81369Y605	16,032	600	SH		SOLE		0	0	600
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	10,875	407	SH		SOLE		0	0	407
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	13,360	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	ETF	81369Y605	2,672	100	SH		SOLE		0	0	100
SECTOR FINANCIAL	ETF	81369Y605	2,138	80	SH		SOLE		0	0	80
SECTOR FINANCIAL	ETF	81369Y605	53,440	2,000	SH		SOLE		0	0	2,000
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	30,621	1,146	SH		SOLE		0	0	1,146
SECTOR FINANCIAL	ETF	81369Y605	5,371	201	SH		SOLE		0	0	201
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	16,032	600	SH		SOLE		0	0	600
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	8,043	301	SH		SOLE		0	0	301
SECTOR FINANCIAL	ETF	81369Y605	18,704	700	SH		SOLE		0	0	700
SECTOR FINANCIAL	ETF	81369Y605	5,344	200	SH		SOLE		0	0	200
SECTOR FINANCIAL	ETF	81369Y605	8,016	300	SH		SOLE		0	0	300
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	13,360	500	SH		SOLE		0	0	500
SECTOR FINANCIAL	ETF	81369Y605	2,779	104	SH		SOLE		0	0	104
SECTOR FINANCIAL	ETF	81369Y605	11,650	436	SH		SOLE		0	0	436
SECTOR FINANCIAL	ETF	81369Y605	16,299	610	SH		SOLE		0	0	610
SECTOR FINANCIAL	ETF	81369Y605	19,078	714	SH		SOLE		0	0	714
SECTOR FINANCIAL	ETF	81369Y605	18,704	700	SH		SOLE		0	0	700
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	6,947	260	SH		SOLE		0	0	260
SECTOR FINANCIAL	ETF	81369Y605	2,672	100	SH		SOLE		0	0	100
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR FINANCIAL	ETF	81369Y605	26,720	1,000	SH		SOLE		0	0	1,000
SECTOR FINANCIAL	ETF	81369Y605	10,367	388	SH		SOLE		0	0	388
SECTOR FINANCIAL	ETF	81369Y605	6,680	250	SH		SOLE		0	0	250
SECTOR FINANCIAL	ETF	81369Y605	10,688	400	SH		SOLE		0	0	400
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	25,116	300	SH		SOLE		0	0	300
SECTOR HEALTHCARE	ETF	81369Y209	16,744	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	ETF	81369Y209	16,744	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	ETF	81369Y209	16,744	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	25,116	300	SH		SOLE		0	0	300
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	209,300	2,500	SH		SOLE		0	0	2,500
SECTOR HEALTHCARE	ETF	81369Y209	16,744	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	16,744	200	SH		SOLE		0	0	200
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	837	10	SH		SOLE		0	0	10
SECTOR HEALTHCARE	ETF	81369Y209	6,698	80	SH		SOLE		0	0	80
SECTOR HEALTHCARE	ETF	81369Y209	8,372	100	SH		SOLE		0	0	100
SECTOR HEALTHCARE	ETF	81369Y209	4,605	55	SH		SOLE		0	0	55
SECTOR HEALTHCARE	ETF	81369Y209	66,976	800	SH		SOLE		0	0	800
SECTOR INDUSTRIAL	ETF	81369Y704	128,719	1,793	SH		SOLE		0	0	1,793
SECTOR MATERIALS	ETF	81369Y100	11,552	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	35,045	500	SH		SOLE		0	0	500
SECTOR TECHNOLOGY	ETF	81369Y803	70,090	1,000	SH		SOLE		0	0	1,000
SECTOR TECHNOLOGY	ETF	81369Y803	17,523	250	SH		SOLE		0	0	250
SECTOR TECHNOLOGY	ETF	81369Y803	70,090	1,000	SH		SOLE		0	0	1,000
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	28,036	400	SH		SOLE		0	0	400
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	42,054	600	SH		SOLE		0	0	600
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	105,135	1,500	SH		SOLE		0	0	1,500
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	42,054	600	SH		SOLE		0	0	600
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	70,090	1,000	SH		SOLE		0	0	1,000
SECTOR TECHNOLOGY	ETF	81369Y803	70,090	1,000	SH		SOLE		0	0	1,000
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	3,505	50	SH		SOLE		0	0	50
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	42,054	600	SH		SOLE		0	0	600
SECTOR TECHNOLOGY	ETF	81369Y803	17,523	250	SH		SOLE		0	0	250
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	35,045	500	SH		SOLE		0	0	500
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	28,036	400	SH		SOLE		0	0	400
SECTOR TECHNOLOGY	ETF	81369Y803	28,036	400	SH		SOLE		0	0	400
SECTOR TECHNOLOGY	ETF	81369Y803	7,009	100	SH		SOLE		0	0	100
SECTOR TECHNOLOGY	ETF	81369Y803	28,036	400	SH		SOLE		0	0	400
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	21,027	300	SH		SOLE		0	0	300
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	10,514	150	SH		SOLE		0	0	150
SECTOR TECHNOLOGY	ETF	81369Y803	35,045	500	SH		SOLE		0	0	500
SECTOR TECHNOLOGY	ETF	81369Y803	70,090	1,000	SH		SOLE		0	0	1,000
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SECTOR TECHNOLOGY	ETF	81369Y803	35,045	500	SH		SOLE		0	0	500
SECTOR TECHNOLOGY	ETF	81369Y803	35,045	500	SH		SOLE		0	0	500
SECTOR TECHNOLOGY	ETF	81369Y803	17,523	250	SH		SOLE		0	0	250
SECTOR TECHNOLOGY	ETF	81369Y803	14,018	200	SH		SOLE		0	0	200
SELECT SECTOR	ETF	81369Y860	1,789	55	SH		SOLE		0	0	55
SELECT UTILITIES	ETF	81369Y886	8,896	170	SH		SOLE		0	0	170
SEMPRA ENERGY	COM	816851109	34,662	300	SH		SOLE		0	0	300
SENIOR HOUSING	COM	81721M109	5,436	301	SH		SOLE		0	0	301
SEQUENTIAL BRANDS	COM	81734P107	4	2	SH		SOLE		0	0	2
SHAKE SHACK	COM	819047101	19,470	300	SH		SOLE		0	0	300
SHIRE PLC	COM	82481R106	1,522	9	SH		SOLE		0	0	9
SIGNET JEWELERS	COM	G81276100	28,055	500	SH		SOLE		0	0	500
SIGNET JEWELERS	COM	G81276100	56,110	1,000	SH		SOLE		0	0	1,000
SIGNET JEWELERS	COM	G81276100	28,055	500	SH		SOLE		0	0	500
SIGNET JEWELERS	COM	G81276100	5,611	100	SH		SOLE		0	0	100
SIGNET JEWELERS	COM	G81276100	5,611	100	SH		SOLE		0	0	100
SIGNET JEWELERS	COM	G81276100	5,611	100	SH		SOLE		0	0	100
SIGNET JEWELERS	COM	G81276100	4,208	75	SH		SOLE		0	0	75
SIGNET JEWELERS	COM	G81276100	8,417	150	SH		SOLE		0	0	150
SIGNET JEWELERS	COM	G81276100	5,611	100	SH		SOLE		0	0	100
SIGNET JEWELERS	COM	G81276100	5,611	100	SH		SOLE		0	0	100
SIGNET JEWELERS	COM	G81276100	7,014	125	SH		SOLE		0	0	125
SIGNET JEWELERS	COM	G81276100	7,014	125	SH		SOLE		0	0	125
SIMON PROPERTY	COM	828806109	9,163	54	SH		SOLE		0	0	54
SIMON PROPERTY	COM	828806109	2,036	12	SH		SOLE		0	0	12
SINCLAIR BROADCAST	COM	829226109	18,311	574	SH		SOLE		0	0	574
SIRIUS XM	COM	82968B103	13,640	2,000	SH		SOLE		0	0	2,000
SIRIUS XM	COM	82968B103	20,460	3,000	SH		SOLE		0	0	3,000
SIRIUS XM	COM	82968B103	3,410	500	SH		SOLE		0	0	500
SIRIUS XM	COM	82968B103	8,184	1,200	SH		SOLE		0	0	1,200
SKYWORKS SOLUTIONS	COM	83088M102	48,530	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS	COM	83088M102	272,544	2,808	SH		SOLE		0	0	2,808
SKYWORKS SOLUTIONS	COM	83088M102	4,562	47	SH		SOLE		0	0	47
SKYWORKS SOLUTIONS	COM	83088M102	19,412	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS	COM	83088M102	48,530	500	SH		SOLE		0	0	500
SMITH & NEPHEW PLC NEW	COM	83175M205	4,070	113	SH		SOLE		0	0	113
SMITH AO	COM	831865209	9,556	162	SH		SOLE		0	0	162
SMUCKER JM	COM	832696405	3,050	29	SH		SOLE		0	0	29
SNAP INC	COM	83304A106	3,288	250	SH		SOLE		0	0	250
SNAP ON INC	COM	833034101	1,924	12	SH		SOLE		0	0	12
SOCIAL CAP	COM	G8250R111	2,111	200	SH		SOLE		0	0	200
SOLAREDGE TECHNOLOGIES	COM	83417M104	10,160	200	SH		SOLE		0	0	200
SONY CORP	COM	835699307	1,019	20	SH		SOLE		0	0	20
SONY CORP	COM	835699307	2,038	40	SH		SOLE		0	0	40
SOUTHERN COMPANY	COM	842587107	4,690	100	SH		SOLE		0	0	100
SOUTHERN COMPANY	COM	842587107	2,673	57	SH		SOLE		0	0	57
SOUTHERN COMPANY	COM	842587107	2,673	57	SH		SOLE		0	0	57
SOUTHERN COMPANY	COM	842587107	1,829	39	SH		SOLE		0	0	39
SOUTHERN COMPANY	COM	842587107	2,111	45	SH		SOLE		0	0	45
SOUTHERN COMPANY	COM	842587107	3,752	80	SH		SOLE		0	0	80
SOUTHERN COMPANY	COM	842587107	5,628	120	SH		SOLE		0	0	120
SOUTHWEST AIRLINES	COM	844741108	4,948	96	SH		SOLE		0	0	96
SOUTHWEST AIRLINES	COM	844741108	11,236	218	SH		SOLE		0	0	218
SOUTHWEST AIRLINES	COM	844741108	12,988	252	SH		SOLE		0	0	252
SOUTHWEST AIRLINES	COM	844741108	6,700	130	SH		SOLE		0	0	130
SOUTHWEST AIRLINES	COM	844741108	38,397	745	SH		SOLE		0	0	745
SPDR BLOOMBERG	ETF	78464A417	10,593	300	SH		SOLE		0	0	300
SPDR DOUBLELINE	ETF	78467V848	18,980	400	SH		SOLE		0	0	400
SPDR DOUBLELINE	ETF	78467V848	18,980	400	SH		SOLE		0	0	400
SPDR DOUBLELINE	ETF	78467V848	14,235	300	SH		SOLE		0	0	300
SPDR DOUBLELINE	ETF	78467V848	14,235	300	SH		SOLE		0	0	300
SPDR DOUBLELINE	ETF	78467V848	18,980	400	SH		SOLE		0	0	400
SPDR DOUBLELINE	ETF	78467V848	37,960	800	SH		SOLE		0	0	800
SPDR DOUBLELINE	ETF	78467V848	66,430	1,400	SH		SOLE		0	0	1,400
SPDR DOW	ETF	78463X749	4,779	100	SH		SOLE		0	0	100
SPDR DOW	ETF	78463X749	1,386	29	SH		SOLE		0	0	29
SPDR DOW	ETF	78463X749	9,032	189	SH		SOLE		0	0	189
SPDR DOW	ETF	78463X749	27,957	585	SH		SOLE		0	0	585
SPDR DOW	ETF	78463X749	3,632	76	SH		SOLE		0	0	76
SPDR DOW	ETF	78463X749	5,114	107	SH		SOLE		0	0	107
SPDR DOW	ETF	78463X749	4,444	93	SH		SOLE		0	0	93
SPDR DOW	ETF	78463X749	2,628	55	SH		SOLE		0	0	55
SPDR DOW	ETF	78463X749	4,779	100	SH		SOLE		0	0	100
SPDR DOW	ETF	78463X749	12,856	269	SH		SOLE		0	0	269
SPDR DOW	ETF	78463X749	6,308	132	SH		SOLE		0	0	132
SPDR DOW	ETF	78463X749	1,864	39	SH		SOLE		0	0	39
SPDR DOW	ETF	78463X749	6,977	146	SH		SOLE		0	0	146
SPDR DOW	ETF	78463X749	3,202	67	SH		SOLE		0	0	67
SPDR DOW	ETF	78463X749	28,244	591	SH		SOLE		0	0	591
SPDR DOW	ETF	78463X749	7,025	147	SH		SOLE		0	0	147
SPDR EURO	ETF	78463X202	3,815	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	31,127	265	SH		SOLE		0	0	265
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	16,444	140	SH		SOLE		0	0	140
SPDR GOLD	COM	78463V107	18,794	160	SH		SOLE		0	0	160
SPDR GOLD	COM	78463V107	35,238	300	SH		SOLE		0	0	300
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	9,044	77	SH		SOLE		0	0	77
SPDR GOLD	COM	78463V107	29,365	250	SH		SOLE		0	0	250
SPDR GOLD	COM	78463V107	14,917	127	SH		SOLE		0	0	127
SPDR GOLD	COM	78463V107	43,460	370	SH		SOLE		0	0	370
SPDR GOLD	COM	78463V107	22,200	189	SH		SOLE		0	0	189
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	7,752	66	SH		SOLE		0	0	66
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	25,724	219	SH		SOLE		0	0	219
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	16,444	140	SH		SOLE		0	0	140
SPDR GOLD	COM	78463V107	10,571	90	SH		SOLE		0	0	90
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	4,816	41	SH		SOLE		0	0	41
SPDR GOLD	COM	78463V107	76,349	650	SH		SOLE		0	0	650
SPDR GOLD	COM	78463V107	58,730	500	SH		SOLE		0	0	500
SPDR GOLD	COM	78463V107	2,937	25	SH		SOLE		0	0	25
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	8,575	73	SH		SOLE		0	0	73
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	4,933	42	SH		SOLE		0	0	42
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	70,476	600	SH		SOLE		0	0	600
SPDR GOLD	COM	78463V107	4,816	41	SH		SOLE		0	0	41
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	24,667	210	SH		SOLE		0	0	210
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	22,317	190	SH		SOLE		0	0	190
SPDR GOLD	COM	78463V107	42,286	360	SH		SOLE		0	0	360
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	25,841	220	SH		SOLE		0	0	220
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	58,730	500	SH		SOLE		0	0	500
SPDR GOLD	COM	78463V107	1,879	16	SH		SOLE		0	0	16
SPDR GOLD	COM	78463V107	31,714	270	SH		SOLE		0	0	270
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	22,317	190	SH		SOLE		0	0	190
SPDR GOLD	COM	78463V107	211,428	1,800	SH		SOLE		0	0	1,800
SPDR GOLD	COM	78463V107	9,279	79	SH		SOLE		0	0	79
SPDR GOLD	COM	78463V107	113,936	970	SH		SOLE		0	0	970
SPDR GOLD	COM	78463V107	46,984	400	SH		SOLE		0	0	400
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	12,921	110	SH		SOLE		0	0	110
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	15,270	130	SH		SOLE		0	0	130
SPDR GOLD	COM	78463V107	66,952	570	SH		SOLE		0	0	570
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	32,889	280	SH		SOLE		0	0	280
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	1,057	9	SH		SOLE		0	0	9
SPDR GOLD	COM	78463V107	19,381	165	SH		SOLE		0	0	165
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	76,349	650	SH		SOLE		0	0	650
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	12,333	105	SH		SOLE		0	0	105
SPDR GOLD	COM	78463V107	14,095	120	SH		SOLE		0	0	120
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	6,460	55	SH		SOLE		0	0	55
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	35,238	300	SH		SOLE		0	0	300
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	7,635	65	SH		SOLE		0	0	65
SPDR GOLD	COM	78463V107	10,571	90	SH		SOLE		0	0	90
SPDR GOLD	COM	78463V107	105,714	900	SH		SOLE		0	0	900
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	48,159	410	SH		SOLE		0	0	410
SPDR GOLD	COM	78463V107	3,171	27	SH		SOLE		0	0	27
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	16,444	140	SH		SOLE		0	0	140
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	2,232	19	SH		SOLE		0	0	19
SPDR GOLD	COM	78463V107	15,857	135	SH		SOLE		0	0	135
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	12,921	110	SH		SOLE		0	0	110
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	13,508	115	SH		SOLE		0	0	115
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	18,206	155	SH		SOLE		0	0	155
SPDR GOLD	COM	78463V107	9,514	81	SH		SOLE		0	0	81
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	31,362	267	SH		SOLE		0	0	267
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	42,286	360	SH		SOLE		0	0	360
SPDR GOLD	COM	78463V107	15,035	128	SH		SOLE		0	0	128
SPDR GOLD	COM	78463V107	29,482	251	SH		SOLE		0	0	251
SPDR GOLD	COM	78463V107	20,908	178	SH		SOLE		0	0	178
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	3,054	26	SH		SOLE		0	0	26
SPDR GOLD	COM	78463V107	15,270	130	SH		SOLE		0	0	130
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	18,441	157	SH		SOLE		0	0	157
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	8,575	73	SH		SOLE		0	0	73
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	10,571	90	SH		SOLE		0	0	90
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	5,286	45	SH		SOLE		0	0	45
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	17,267	147	SH		SOLE		0	0	147
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	14,683	125	SH		SOLE		0	0	125
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	34,063	290	SH		SOLE		0	0	290
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	1,410	12	SH		SOLE		0	0	12
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	27,016	230	SH		SOLE		0	0	230
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	8,927	76	SH		SOLE		0	0	76
SPDR GOLD	COM	78463V107	27,016	230	SH		SOLE		0	0	230
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	15,270	130	SH		SOLE		0	0	130
SPDR GOLD	COM	78463V107	11,041	94	SH		SOLE		0	0	94
SPDR GOLD	COM	78463V107	16,444	140	SH		SOLE		0	0	140
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	16,444	140	SH		SOLE		0	0	140
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	1,175	10	SH		SOLE		0	0	10
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	18,206	155	SH		SOLE		0	0	155
SPDR GOLD	COM	78463V107	9,397	80	SH		SOLE		0	0	80
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	19,968	170	SH		SOLE		0	0	170
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	822	7	SH		SOLE		0	0	7
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	5,873	50	SH		SOLE		0	0	50
SPDR GOLD	COM	78463V107	17,149	146	SH		SOLE		0	0	146
SPDR GOLD	COM	78463V107	12,921	110	SH		SOLE		0	0	110
SPDR GOLD	COM	78463V107	15,270	130	SH		SOLE		0	0	130
SPDR GOLD	COM	78463V107	17,032	145	SH		SOLE		0	0	145
SPDR GOLD	COM	78463V107	7,048	60	SH		SOLE		0	0	60
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	24,667	210	SH		SOLE		0	0	210
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	23,492	200	SH		SOLE		0	0	200
SPDR GOLD	COM	78463V107	17,619	150	SH		SOLE		0	0	150
SPDR GOLD	COM	78463V107	14,330	122	SH		SOLE		0	0	122
SPDR GOLD	COM	78463V107	3,994	34	SH		SOLE		0	0	34
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	8,222	70	SH		SOLE		0	0	70
SPDR GOLD	COM	78463V107	4,698	40	SH		SOLE		0	0	40
SPDR GOLD	COM	78463V107	3,524	30	SH		SOLE		0	0	30
SPDR GOLD	COM	78463V107	11,746	100	SH		SOLE		0	0	100
SPDR GOLD	COM	78463V107	15,270	130	SH		SOLE		0	0	130
SPDR GOLD	COM	78463V107	2,349	20	SH		SOLE		0	0	20
SPDR GOLD	COM	78463V107	28,190	240	SH		SOLE		0	0	240
SPDR GOLD SHARES ETF	UIT	78463V107	11,755	100	SH		SOLE		0	0	100
SPDR NUVEEN	ETF	78468R739	102,250	2,132	SH		SOLE		0	0	2,132
SPDR S&P	ETF	78463X533	4,518	148	SH		SOLE		0	0	148
SPDR S&P	ETF	78463X533	4,518	148	SH		SOLE		0	0	148
SPDR S&P	ETF	78464A698	4,922	80	SH		SOLE		0	0	80
SPDR S&P	ETF	78464A698	17,226	280	SH		SOLE		0	0	280
SPDR S&P	ETF	78464A698	27,684	450	SH		SOLE		0	0	450
SPDR S&P	ETF	78464A698	39,988	650	SH		SOLE		0	0	650
SPDR S&P	ETF	78464A698	7,382	120	SH		SOLE		0	0	120
SPDR S&P	ETF	78464A698	7,382	120	SH		SOLE		0	0	120
SPDR S&P	ETF	78464A698	9,843	160	SH		SOLE		0	0	160
SPDR S&P	ETF	78464A698	79,976	1,300	SH		SOLE		0	0	1,300
SPDR S&P	ETF	78464A698	57,214	930	SH		SOLE		0	0	930
SPDR S&P	ETF	78464A698	9,228	150	SH		SOLE		0	0	150
SPDR S&P	ETF	78464A698	6,767	110	SH		SOLE		0	0	110
SPDR S&P	ETF	78464A698	4,306	70	SH		SOLE		0	0	70
SPDR S&P	ETF	78464A698	9,843	160	SH		SOLE		0	0	160
SPDR S&P	ETF	78464A698	15,995	260	SH		SOLE		0	0	260
SPDR S&P	ETF	78464A698	8,613	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A698	26,454	430	SH		SOLE		0	0	430
SPDR S&P	ETF	78464A698	30,760	500	SH		SOLE		0	0	500
SPDR S&P	ETF	78464A698	35,066	570	SH		SOLE		0	0	570
SPDR S&P	ETF	78464A698	4,922	80	SH		SOLE		0	0	80
SPDR S&P	ETF	78464A698	24,608	400	SH		SOLE		0	0	400
SPDR S&P	ETF	78464A698	233,161	3,790	SH		SOLE		0	0	3,790
SPDR S&P	ETF	78464A698	127,346	2,070	SH		SOLE		0	0	2,070
SPDR S&P	ETF	78464A698	51,062	830	SH		SOLE		0	0	830
SPDR S&P	ETF	78464A698	18,456	300	SH		SOLE		0	0	300
SPDR S&P	ETF	78464A698	1,230	20	SH		SOLE		0	0	20
SPDR S&P	ETF	78464A698	16,610	270	SH		SOLE		0	0	270
SPDR S&P	ETF	78464A698	71,363	1,160	SH		SOLE		0	0	1,160
SPDR S&P	ETF	78464A698	4,306	70	SH		SOLE		0	0	70
SPDR S&P	ETF	78464A698	22,147	360	SH		SOLE		0	0	360
SPDR S&P	ETF	78464A698	7,998	130	SH		SOLE		0	0	130
SPDR S&P	ETF	78464A698	76,285	1,240	SH		SOLE		0	0	1,240
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	15,995	260	SH		SOLE		0	0	260
SPDR S&P	ETF	78464A698	9,228	150	SH		SOLE		0	0	150
SPDR S&P	ETF	78464A698	4,922	80	SH		SOLE		0	0	80
SPDR S&P	ETF	78464A698	2,461	40	SH		SOLE		0	0	40
SPDR S&P	ETF	78464A698	10,458	170	SH		SOLE		0	0	170
SPDR S&P	ETF	78464A698	75,054	1,220	SH		SOLE		0	0	1,220
SPDR S&P	ETF	78464A698	2,153	35	SH		SOLE		0	0	35
SPDR S&P	ETF	78464A698	7,998	130	SH		SOLE		0	0	130
SPDR S&P	ETF	78464A698	8,613	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A698	4,922	80	SH		SOLE		0	0	80
SPDR S&P	ETF	78464A698	2,461	40	SH		SOLE		0	0	40
SPDR S&P	ETF	78464A698	3,691	60	SH		SOLE		0	0	60
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	6,767	110	SH		SOLE		0	0	110
SPDR S&P	ETF	78464A698	1,169	19	SH		SOLE		0	0	19
SPDR S&P	ETF	78464A698	17,226	280	SH		SOLE		0	0	280
SPDR S&P	ETF	78464A698	5,967	97	SH		SOLE		0	0	97
SPDR S&P	ETF	78464A698	1,846	30	SH		SOLE		0	0	30
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	11,689	190	SH		SOLE		0	0	190
SPDR S&P	ETF	78464A698	9,843	160	SH		SOLE		0	0	160
SPDR S&P	ETF	78464A698	7,382	120	SH		SOLE		0	0	120
SPDR S&P	ETF	78464A698	35,682	580	SH		SOLE		0	0	580
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	25,223	410	SH		SOLE		0	0	410
SPDR S&P	ETF	78464A698	1,230	20	SH		SOLE		0	0	20
SPDR S&P	ETF	78464A698	2,461	40	SH		SOLE		0	0	40
SPDR S&P	ETF	78464A698	19,686	320	SH		SOLE		0	0	320
SPDR S&P	ETF	78464A698	14,765	240	SH		SOLE		0	0	240
SPDR S&P	ETF	78464A698	15,380	250	SH		SOLE		0	0	250
SPDR S&P	ETF	78464A698	6,214	101	SH		SOLE		0	0	101
SPDR S&P	ETF	78464A698	1,846	30	SH		SOLE		0	0	30
SPDR S&P	ETF	78464A698	10,458	170	SH		SOLE		0	0	170
SPDR S&P	ETF	78464A698	9,228	150	SH		SOLE		0	0	150
SPDR S&P	ETF	78464A698	4,306	70	SH		SOLE		0	0	70
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	1,230	20	SH		SOLE		0	0	20
SPDR S&P	ETF	78464A698	17,226	280	SH		SOLE		0	0	280
SPDR S&P	ETF	78464A698	3,076	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A698	1,846	30	SH		SOLE		0	0	30
SPDR S&P	ETF	78464A698	3,691	60	SH		SOLE		0	0	60
SPDR S&P	ETF	78464A698	6,152	100	SH		SOLE		0	0	100
SPDR S&P	ETF	78464A698	15,380	250	SH		SOLE		0	0	250
SPDR S&P	ETF	78464A698	9,228	150	SH		SOLE		0	0	150
SPDR S&P	ETF	78464A698	25,223	410	SH		SOLE		0	0	410
SPDR S&P	ETF	78464A698	2,276	37	SH		SOLE		0	0	37
SPDR S&P	ETF	78464A698	14,150	230	SH		SOLE		0	0	230
SPDR S&P	ETF	78464A698	3,691	60	SH		SOLE		0	0	60
SPDR S&P	ETF	78464A698	8,613	140	SH		SOLE		0	0	140
SPDR S&P	ETF	78464A698	7,998	130	SH		SOLE		0	0	130
SPDR S&P	ETF	78464A698	2,461	40	SH		SOLE		0	0	40
SPDR S&P	ETF	78464A698	16,610	270	SH		SOLE		0	0	270
SPDR S&P	ETF	78464A698	27,684	450	SH		SOLE		0	0	450
SPDR S&P	ETF	78467Y107	42,607	120	SH		SOLE		0	0	120
SPDR S&P	ETF	78467Y107	21,304	60	SH		SOLE		0	0	60
SPDR S&P	ETF	78467Y107	35,506	100	SH		SOLE		0	0	100
SPDR S&P	ETF	78462F103	16,312	60	SH		SOLE		0	0	60
SPDR S&P	ETF	78462F103	42,603	157	SH		SOLE		0	0	157
SPDR S&P	ETF	78462F103	36,701	135	SH		SOLE		0	0	135
SPDR S&P	ETF	78462F103	107,928	397	SH		SOLE		0	0	397
SPDR S&P	ETF	78462F103	27,186	100	SH		SOLE		0	0	100
SPDR S&P	ETF	78464A631	4,357	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A631	4,357	50	SH		SOLE		0	0	50
SPDR S&P	ETF	78464A631	8,714	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF	UIT	78467Y107	36,117	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	28,887	300	SH		SOLE		0	0	300
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	24,073	250	SH		SOLE		0	0	250
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	5,777	60	SH		SOLE		0	0	60
SPDR SERIES	ETF	78464A870	38,516	400	SH		SOLE		0	0	400
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	7,703	80	SH		SOLE		0	0	80
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	5,777	60	SH		SOLE		0	0	60
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	14,444	150	SH		SOLE		0	0	150
SPDR SERIES	ETF	78464A870	7,703	80	SH		SOLE		0	0	80
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	6,740	70	SH		SOLE		0	0	70
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	7,703	80	SH		SOLE		0	0	80
SPDR SERIES	ETF	78464A870	19,258	200	SH		SOLE		0	0	200
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	48,145	500	SH		SOLE		0	0	500
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	4,815	50	SH		SOLE		0	0	50
SPDR SERIES	ETF	78464A870	3,852	40	SH		SOLE		0	0	40
SPDR SERIES	ETF	78464A870	48,145	500	SH		SOLE		0	0	500
SPDR SERIES	ETF	78464A870	9,645	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	9,629	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A870	14,444	150	SH		SOLE		0	0	150
SPDR SERIES	ETF	78464A870	28,887	300	SH		SOLE		0	0	300
SPDR SERIES	ETF	78464A888	3,952	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A888	3,952	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A888	3,952	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	29,206	290	SH		SOLE		0	0	290
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	5,036	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	19,135	190	SH		SOLE		0	0	190
SPLUNK INC	COM	848637104	63,951	635	SH		SOLE		0	0	635
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	5,036	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	120,852	1,200	SH		SOLE		0	0	1,200
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	5,036	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	8,057	80	SH		SOLE		0	0	80
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	15,107	150	SH		SOLE		0	0	150
SPLUNK INC	COM	848637104	5,036	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	5,036	50	SH		SOLE		0	0	50
SPLUNK INC	COM	848637104	17,624	175	SH		SOLE		0	0	175
SPLUNK INC	COM	848637104	10,071	100	SH		SOLE		0	0	100
SPLUNK INC	COM	848637104	7,050	70	SH		SOLE		0	0	70
SPLUNK INC	COM	848637104	7,050	70	SH		SOLE		0	0	70
SPLUNK INC	COM	848637104	3,021	30	SH		SOLE		0	0	30
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPLUNK INC	COM	848637104	30,213	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	100,710	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	COM	848637104	13,394	133	SH		SOLE		0	0	133
SPLUNK INC	COM	848637104	20,142	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY	COM	L8681T102	8,535	50	SH		SOLE		0	0	50
SPRINT CORP	COM	85207U105	885	163	SH		SOLE		0	0	163
SPRINT CORP	COM	85207U105	21,720	4,000	SH		SOLE		0	0	4,000
SPRINT CORP	COM	85207U105	21,720	4,000	SH		SOLE		0	0	4,000
SPRINT CORP	COM	85207U105	5,430	1,000	SH		SOLE		0	0	1,000
SPRINT CORP	COM	85207U105	1,776	327	SH		SOLE		0	0	327
SPRINT CORP	COM	85207U105	32,580	6,000	SH		SOLE		0	0	6,000
SPROUTS FARMERS	COM	85208M102	15,449	700	SH		SOLE		0	0	700
SPROUTS FARMERS	COM	85208M102	5,518	250	SH		SOLE		0	0	250
SPX CORP	COM	784635104	3,519	100	SH		SOLE		0	0	100
SQUARE INC	COM	852234103	15,785	250	SH		SOLE		0	0	250
SQUARE INC	COM	852234103	9,471	150	SH		SOLE		0	0	150
SQUARE INC	COM	852234103	6,314	100	SH		SOLE		0	0	100
SQUARE INC	COM	852234103	12,628	200	SH		SOLE		0	0	200
SQUARE INC	COM	852234103	31,570	500	SH		SOLE		0	0	500
STARBUCKS CORP	COM	855244109	13,884	283	SH		SOLE		0	0	283
STARBUCKS CORP	COM	855244109	2,600	53	SH		SOLE		0	0	53
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	19,624	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	78,496	1,600	SH		SOLE		0	0	1,600
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	88,308	1,800	SH		SOLE		0	0	1,800
STARBUCKS CORP	COM	855244109	14,718	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	14,718	300	SH		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	58,872	1,200	SH		SOLE		0	0	1,200
STARBUCKS CORP	COM	855244109	14,031	286	SH		SOLE		0	0	286
STARBUCKS CORP	COM	855244109	19,624	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	1,668	34	SH		SOLE		0	0	34
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	9,812	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	4,906	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	39,248	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	7,359	150	SH		SOLE		0	0	150
STARBUCKS CORP	COM	855244109	39,248	800	SH		SOLE		0	0	800
STARBUCKS CORP	COM	855244109	101,880	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	COM	855244109	30,564	600	SH		SOLE		0	0	600
STEEL DYNAMICS INC	COM	858119100	3,462	75	SH		SOLE		0	0	75
STEEL DYNAMICS INC	COM	858119100	46,160	1,000	SH		SOLE		0	0	1,000
STEEL DYNAMICS INC	COM	858119100	34,620	750	SH		SOLE		0	0	750
STEEL DYNAMICS INC	COM	858119100	11,540	250	SH		SOLE		0	0	250
STEEL DYNAMICS INC	COM	858119100	253,880	5,500	SH		SOLE		0	0	5,500
STEEL DYNAMICS INC	COM	858119100	6,924	150	SH		SOLE		0	0	150
STERIS PLC	COM	G84720104	10,669	100	SH		SOLE		0	0	100
STERIS PLC	COM	G84720104	101,356	950	SH		SOLE		0	0	950
STERIS PLC	COM	G84720104	373,415	3,500	SH		SOLE		0	0	3,500
STERIS PLC	COM	G84720104	13,336	125	SH		SOLE		0	0	125
STERIS PLC	COM	G84720104	13,336	125	SH		SOLE		0	0	125
STERLING BANCORP	COM	85917A100	15,073	632	SH		SOLE		0	0	632
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRATASYS LTD	COM	M85548101	5,910	300	SH		SOLE		0	0	300
STRATASYS LTD	COM	M85548101	4,925	250	SH		SOLE		0	0	250
STRATASYS LTD	COM	M85548101	19,700	1,000	SH		SOLE		0	0	1,000
STRATASYS LTD	COM	M85548101	1,970	100	SH		SOLE		0	0	100
STRATASYS LTD	COM	M85548101	54,175	2,750	SH		SOLE		0	0	2,750
STRATASYS LTD	COM	M85548101	6,895	350	SH		SOLE		0	0	350
STRATASYS LTD	COM	M85548101	43,340	2,200	SH		SOLE		0	0	2,200
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	285,650	14,500	SH		SOLE		0	0	14,500
STRATASYS LTD	COM	M85548101	2,167	110	SH		SOLE		0	0	110
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	6,895	350	SH		SOLE		0	0	350
STRATASYS LTD	COM	M85548101	1,970	100	SH		SOLE		0	0	100
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	7,388	375	SH		SOLE		0	0	375
STRATASYS LTD	COM	M85548101	7,880	400	SH		SOLE		0	0	400
STRATASYS LTD	COM	M85548101	23,640	1,200	SH		SOLE		0	0	1,200
STRATASYS LTD	COM	M85548101	7,388	375	SH		SOLE		0	0	375
STRATASYS LTD	COM	M85548101	5,418	275	SH		SOLE		0	0	275
STRATASYS LTD	COM	M85548101	1,379	70	SH		SOLE		0	0	70
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRATASYS LTD	COM	M85548101	8,865	450	SH		SOLE		0	0	450
STRATASYS LTD	COM	M85548101	13,790	700	SH		SOLE		0	0	700
STRATASYS LTD	COM	M85548101	2,463	125	SH		SOLE		0	0	125
STRATASYS LTD	COM	M85548101	15,760	800	SH		SOLE		0	0	800
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	4,433	225	SH		SOLE		0	0	225
STRATASYS LTD	COM	M85548101	6,895	350	SH		SOLE		0	0	350
STRATASYS LTD	COM	M85548101	8,176	415	SH		SOLE		0	0	415
STRATASYS LTD	COM	M85548101	7,388	375	SH		SOLE		0	0	375
STRATASYS LTD	COM	M85548101	5,910	300	SH		SOLE		0	0	300
STRATASYS LTD	COM	M85548101	8,865	450	SH		SOLE		0	0	450
STRATASYS LTD	COM	M85548101	3,546	180	SH		SOLE		0	0	180
STRATASYS LTD	COM	M85548101	1,970	100	SH		SOLE		0	0	100
STRATASYS LTD	COM	M85548101	7,880	400	SH		SOLE		0	0	400
STRATASYS LTD	COM	M85548101	7,880	400	SH		SOLE		0	0	400
STRATASYS LTD	COM	M85548101	7,880	400	SH		SOLE		0	0	400
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	1,478	75	SH		SOLE		0	0	75
STRATASYS LTD	COM	M85548101	2,955	150	SH		SOLE		0	0	150
STRATASYS LTD	COM	M85548101	8,865	450	SH		SOLE		0	0	450
STRATASYS LTD	COM	M85548101	17,730	900	SH		SOLE		0	0	900
STRATASYS LTD	COM	M85548101	7,880	400	SH		SOLE		0	0	400
STRATASYS LTD	COM	M85548101	6,403	325	SH		SOLE		0	0	325
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRATASYS LTD	COM	M85548101	1,970	100	SH		SOLE		0	0	100
STRATASYS LTD	COM	M85548101	2,955	150	SH		SOLE		0	0	150
STRATASYS LTD	COM	M85548101	13,790	700	SH		SOLE		0	0	700
STRATASYS LTD	COM	M85548101	9,850	500	SH		SOLE		0	0	500
STRATASYS LTD	COM	M85548101	3,940	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	5,949	35	SH		SOLE		0	0	35
STRYKER CORP	COM	863667101	16,996	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	5,609	33	SH		SOLE		0	0	33
SUN LIFE	COM	866796105	14,161	355	SH		SOLE		0	0	355
SUNCOR ENERGY	COM	867224107	4,562	113	SH		SOLE		0	0	113
SUNTRUST BANKS	COM	867914103	8,378	125	SH		SOLE		0	0	125
SUNTRUST BANKS	COM	867914103	3,954	59	SH		SOLE		0	0	59
SVB FINANCIAL GROUP	COM	78486Q101	16,073	55	SH		SOLE		0	0	55
SYNCHRONY FINANCIAL	COM	87165B103	4,433	131	SH		SOLE		0	0	131
SYNCHRONY FINANCIAL	COM	87165B103	10,118	299	SH		SOLE		0	0	299
SYNCHRONY FINANCIAL	COM	87165B103	84,600	2,500	SH		SOLE		0	0	2,500
SYNCHRONY FINANCIAL	COM	87165B103	3,384	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	3,384	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	27,184	400	SH		SOLE		0	0	400
SYSCO CORP	COM	871829107	16,272	239	SH		SOLE		0	0	239
T ROWE PRICE HEALTH	ETF	741480107	116,560	1,467	SH		SOLE		0	0	1,467
TAIWAN SEMICONDUCTOR	COM	874039100	1,827	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR	COM	874039100	36,540	1,000	SH		SOLE		0	0	1,000
TAKE-TWO INTERACTIVE	COM	874054109	59,935	500	SH		SOLE		0	0	500
TAKE-TWO INTERACTIVE	COM	874054109	35,961	300	SH		SOLE		0	0	300
TAKE-TWO INTERACTIVE	COM	874054109	59,935	500	SH		SOLE		0	0	500
TAKE-TWO INTERACTIVE	COM	874054109	23,974	200	SH		SOLE		0	0	200
TAL ED	COM	874080104	14,265	376	SH		SOLE		0	0	376
TAPESTRY INC	COM	876030107	6,956	150	SH		SOLE		0	0	150
TARGET CORP	COM	87612E106	9,244	122	SH		SOLE		0	0	122
TARGET CORP	COM	87612E106	15,154	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	30,308	400	SH		SOLE		0	0	400
TARGET CORP	COM	87612E106	22,731	300	SH		SOLE		0	0	300
TARGET CORP	COM	87612E106	37,885	500	SH		SOLE		0	0	500
TATA MOTORS	COM	876568502	1,980	100	SH		SOLE		0	0	100
TATA MOTORS	COM	876568502	1,980	100	SH		SOLE		0	0	100
TE CONNECTIVITY	COM	H84989104	7,963	88	SH		SOLE		0	0	88
TECHNOLOGY SELECT SECTOR	UIT	81369Y803	43,422	600	SH		SOLE		0	0	600
TEMPLETON DRAGON FD INC	ETF	88018T101	46,571	2,227	SH		SOLE		0	0	2,227
TEMPLETON DRAGON FD INC	ETF	88018T101	8,845	423	SH		SOLE		0	0	423
TENARIS S A	COM	88031M109	3,646	100	SH		SOLE		0	0	100
TENCENT HOLDINGS F	COM	88032Q109	14,532	300	SH		SOLE		0	0	300
TERADYNE INC	COM	880770102	11,608	303	SH		SOLE		0	0	303
TESLA INC	COM	88160R101	2,345	7	SH		SOLE		0	0	7
TESLA INC	COM	88160R101	31,832	95	SH		SOLE		0	0	95
TESLA INC	COM	88160R101	16,754	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	13,403	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	10,722	32	SH		SOLE		0	0	32
TESLA INC	COM	88160R101	15,748	47	SH		SOLE		0	0	47
TESLA INC	COM	88160R101	7,707	23	SH		SOLE		0	0	23
TESLA INC	COM	88160R101	5,696	17	SH		SOLE		0	0	17
TEVA PHARMACEUTICAL	COM	881624209	6,852	280	SH		SOLE		0	0	280
TEVA PHARMACEUTICAL	COM	881624209	9,788	400	SH		SOLE		0	0	400
TEVA PHARMACEUTICAL	COM	881624209	14,682	600	SH		SOLE		0	0	600
TEVA PHARMACEUTICAL	COM	881624209	73,410	3,000	SH		SOLE		0	0	3,000
TEVA PHARMACEUTICAL	COM	881624209	19,576	800	SH		SOLE		0	0	800
TEVA PHARMACEUTICAL	COM	881624209	4,894	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL	COM	881624209	4,894	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL	COM	881624209	7,341	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL	COM	881624209	6,118	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL	COM	881624209	1,591	65	SH		SOLE		0	0	65
TEVA PHARMACEUTICAL	COM	881624209	8,565	350	SH		SOLE		0	0	350
TEVA PHARMACEUTICAL	COM	881624209	11,012	450	SH		SOLE		0	0	450
TEVA PHARMACEUTICAL	COM	881624209	6,118	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL	COM	881624209	4,894	200	SH		SOLE		0	0	200
TEVA PHARMACEUTICAL	COM	881624209	6,118	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL	COM	881624209	7,953	325	SH		SOLE		0	0	325
TEVA PHARMACEUTICAL	COM	881624209	2,447	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL	COM	881624209	6,118	250	SH		SOLE		0	0	250
TEVA PHARMACEUTICAL	COM	881624209	3,671	150	SH		SOLE		0	0	150
TEVA PHARMACEUTICAL	COM	881624209	7,341	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL	COM	881624209	2,080	85	SH		SOLE		0	0	85
TEVA PHARMACEUTICAL	COM	881624209	734	30	SH		SOLE		0	0	30
TEVA PHARMACEUTICAL	COM	881624209	2,423	99	SH		SOLE		0	0	99
TEVA PHARMACEUTICAL	COM	881624209	6,387	261	SH		SOLE		0	0	261
TEVA PHARMACEUTICAL	COM	881624209	11,012	450	SH		SOLE		0	0	450
TEVA PHARMACEUTICAL	COM	881624209	2,447	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL	COM	881624209	7,341	300	SH		SOLE		0	0	300
TEVA PHARMACEUTICAL	COM	881624209	5,506	225	SH		SOLE		0	0	225
TEVA PHARMACEUTICAL	COM	881624209	3,891	159	SH		SOLE		0	0	159
TEVA PHARMACEUTICAL	COM	881624209	3,059	125	SH		SOLE		0	0	125
TEVA PHARMACEUTICAL	COM	881624209	8,565	350	SH		SOLE		0	0	350
TEVA PHARMACEUTICAL	COM	881624209	9,788	400	SH		SOLE		0	0	400
TEVA PHARMACEUTICAL IN F	COM	881624209	23,300	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRUMENTS	COM	882508104	15,654	142	SH		SOLE		0	0	142
TEXAS INSTRUMENTS	COM	882508104	5,402	49	SH		SOLE		0	0	49
TEXAS INSTRUMENTS	COM	882508104	4,740	43	SH		SOLE		0	0	43
TEXAS INSTRUMENTS	COM	882508104	2,646	24	SH		SOLE		0	0	24
TEXAS INSTRUMENTS	COM	882508104	10,804	98	SH		SOLE		0	0	98
TEXAS INSTRUMENTS	COM	882508104	18,961	172	SH		SOLE		0	0	172
TEXAS INSTRUMENTS	COM	882508104	55,120	500	SH		SOLE		0	0	500
TEXAS INSTRUMENTS	COM	882508104	11,024	100	SH		SOLE		0	0	100
TEXAS INSTRUMENTS	COM	882508104	4,740	43	SH		SOLE		0	0	43
TEXAS INSTRUMENTS	COM	882508104	22,048	200	SH		SOLE		0	0	200
TEXAS INSTRUMENTS	COM	882508104	14,331	130	SH		SOLE		0	0	130
THERMO FISHER	COM	883556102	3,495	17	SH		SOLE		0	0	17
THERMO FISHER	COM	883556102	6,784	33	SH		SOLE		0	0	33
TIMKEN COMPANY	COM	887389104	6,279	145	SH		SOLE		0	0	145
TITAN PHARMACEUTICALS	COM	888314309	318	300	SH		SOLE		0	0	300
TITAN PHARMACEUTICALS	COM	888314309	386	364	SH		SOLE		0	0	364
TITAN PHARMACEUTICALS	COM	888314309	208	196	SH		SOLE		0	0	196
TITAN PHARMACEUTICALS	COM	888314309	386	364	SH		SOLE		0	0	364
TITAN PHARMACEUTICALS	COM	888314309	723	682	SH		SOLE		0	0	682
TITAN PHARMACEUTICALS	COM	888314309	193	182	SH		SOLE		0	0	182
TITAN PHARMACEUTICALS	COM	888314309	77	73	SH		SOLE		0	0	73
TITAN PHARMACEUTICALS	COM	888314309	193	182	SH		SOLE		0	0	182
TITAN PHARMACEUTICALS	COM	888314309	579	546	SH		SOLE		0	0	546
TJX COMPANIES	COM	872540109	28,473	300	SH		SOLE		0	0	300
T-MOBILE US	COM	872590104	10,904	182	SH		SOLE		0	0	182
TOPBUILD CORP	COM	89055F103	13,891	177	SH		SOLE		0	0	177
TORONTO DOMINION	COM	891160509	2,986	52	SH		SOLE		0	0	52
TOTAL S A	COM	89151E109	60,860	1,000	SH		SOLE		0	0	1,000
TOTAL SYSTEMS	COM	891906109	5,926	69	SH		SOLE		0	0	69
TOTAL SYSTEMS	COM	891906109	12,538	146	SH		SOLE		0	0	146
TOYOTA MOTOR	COM	892331307	76,758	600	SH		SOLE		0	0	600
TOYOTA MOTOR	COM	892331307	25,586	200	SH		SOLE		0	0	200
TOYOTA MOTOR	COM	892331307	12,793	100	SH		SOLE		0	0	100
TOYOTA MOTOR	COM	892331307	25,586	200	SH		SOLE		0	0	200
TOYOTA MOTOR	COM	892331307	51,172	400	SH		SOLE		0	0	400
TOYOTA MOTOR	COM	892331307	12,793	100	SH		SOLE		0	0	100
TOYOTA MOTOR	COM	892331307	3,838	30	SH		SOLE		0	0	30
TOYOTA MOTOR	COM	892331307	6,397	50	SH		SOLE		0	0	50
TOYOTA MOTOR	COM	892331307	25,586	200	SH		SOLE		0	0	200
TOYOTA MOTOR	COM	892331307	2,559	20	SH		SOLE		0	0	20
TRACTOR SUPPLY	COM	892356106	7,743	102	SH		SOLE		0	0	102
TRANSOCEAN LIMITED	COM	H8817H100	18,398	1,412	SH		SOLE		0	0	1,412
TRANSOCEAN LIMITED	COM	H8817H100	3,909	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES	COM	89417E109	5,140	42	SH		SOLE		0	0	42
TRAVELERS COMPANIES	COM	89417E109	17,012	139	SH		SOLE		0	0	139
TRAVELERS COMPANIES	COM	89417E109	367	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES	COM	89417E109	490	4	SH		SOLE		0	0	4
TRAVELERS COMPANIES	COM	89417E109	80,533	658	SH		SOLE		0	0	658
TRAVELERS COMPANIES	COM	89417E109	490	4	SH		SOLE		0	0	4
TREDEGAR CORP	COM	894650100	7,902	336	SH		SOLE		0	0	336
TRINET GROUP	COM	896288107	4,452	78	SH		SOLE		0	0	78
TRITON INTL	COM	G9078F107	9,138	300	SH		SOLE		0	0	300
TRIVAGO N V F	COM	89686D105	6,675	1,500	SH		SOLE		0	0	1,500
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	8,078	450	SH		SOLE		0	0	450
TUTOR PERINI	COM	901109108	50,260	2,800	SH		SOLE		0	0	2,800
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	96,033	5,350	SH		SOLE		0	0	5,350
TUTOR PERINI	COM	901109108	8,078	450	SH		SOLE		0	0	450
TUTOR PERINI	COM	901109108	94,238	5,250	SH		SOLE		0	0	5,250
TUTOR PERINI	COM	901109108	25,130	1,400	SH		SOLE		0	0	1,400
TUTOR PERINI	COM	901109108	24,681	1,375	SH		SOLE		0	0	1,375
TUTOR PERINI	COM	901109108	771,850	43,000	SH		SOLE		0	0	43,000
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	2,962	165	SH		SOLE		0	0	165
TUTOR PERINI	COM	901109108	27,823	1,550	SH		SOLE		0	0	1,550
TUTOR PERINI	COM	901109108	26,925	1,500	SH		SOLE		0	0	1,500
TUTOR PERINI	COM	901109108	16,155	900	SH		SOLE		0	0	900
TUTOR PERINI	COM	901109108	6,283	350	SH		SOLE		0	0	350
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	6,731	375	SH		SOLE		0	0	375
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	10,770	600	SH		SOLE		0	0	600
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	60,133	3,350	SH		SOLE		0	0	3,350
TUTOR PERINI	COM	901109108	11,668	650	SH		SOLE		0	0	650
TUTOR PERINI	COM	901109108	11,668	650	SH		SOLE		0	0	650
TUTOR PERINI	COM	901109108	3,590	200	SH		SOLE		0	0	200
TUTOR PERINI	COM	901109108	3,590	200	SH		SOLE		0	0	200
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	26,028	1,450	SH		SOLE		0	0	1,450
TUTOR PERINI	COM	901109108	2,693	150	SH		SOLE		0	0	150
TUTOR PERINI	COM	901109108	31,413	1,750	SH		SOLE		0	0	1,750
TUTOR PERINI	COM	901109108	16,155	900	SH		SOLE		0	0	900
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	26,297	1,465	SH		SOLE		0	0	1,465
TUTOR PERINI	COM	901109108	2,244	125	SH		SOLE		0	0	125
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	11,668	650	SH		SOLE		0	0	650
TUTOR PERINI	COM	901109108	13,463	750	SH		SOLE		0	0	750
TUTOR PERINI	COM	901109108	8,078	450	SH		SOLE		0	0	450
TUTOR PERINI	COM	901109108	22,438	1,250	SH		SOLE		0	0	1,250
TUTOR PERINI	COM	901109108	4,488	250	SH		SOLE		0	0	250
TUTOR PERINI	COM	901109108	7,180	400	SH		SOLE		0	0	400
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	16,155	900	SH		SOLE		0	0	900
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	12,565	700	SH		SOLE		0	0	700
TUTOR PERINI	COM	901109108	1,257	70	SH		SOLE		0	0	70
TUTOR PERINI	COM	901109108	4,757	265	SH		SOLE		0	0	265
TUTOR PERINI	COM	901109108	14,360	800	SH		SOLE		0	0	800
TUTOR PERINI	COM	901109108	31,413	1,750	SH		SOLE		0	0	1,750
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	17,950	1,000	SH		SOLE		0	0	1,000
TUTOR PERINI	COM	901109108	4,488	250	SH		SOLE		0	0	250
TUTOR PERINI	COM	901109108	3,590	200	SH		SOLE		0	0	200
TUTOR PERINI	COM	901109108	8,975	500	SH		SOLE		0	0	500
TUTOR PERINI	COM	901109108	30,515	1,700	SH		SOLE		0	0	1,700
TUTOR PERINI	COM	901109108	23,335	1,300	SH		SOLE		0	0	1,300
TWENTY FIRST	COM	90130A200	5,305	109	SH		SOLE		0	0	109
TWENTY FIRST	COM	90130A101	49,200	1,000	SH		SOLE		0	0	1,000
TWENTY FIRST	COM	90130A101	49,200	1,000	SH		SOLE		0	0	1,000
TWENTY FIRST	COM	90130A101	319,800	6,500	SH		SOLE		0	0	6,500
TWENTY FIRST	COM	90130A101	2,460	50	SH		SOLE		0	0	50
TWENTY FIRST	COM	90130A101	12,300	250	SH		SOLE		0	0	250
TWENTY FIRST	COM	90130A101	3,936	80	SH		SOLE		0	0	80
TWENTY FIRST	COM	90130A101	34,440	700	SH		SOLE		0	0	700
TWENTY FIRST	COM	90130A101	19,680	400	SH		SOLE		0	0	400
TWENTY FIRST	COM	90130A101	9,840	200	SH		SOLE		0	0	200
TWENTY FIRST	COM	90130A101	9,840	200	SH		SOLE		0	0	200
TWENTY FIRST	COM	90130A101	12,300	250	SH		SOLE		0	0	250
TWENTY FIRST	COM	90130A101	3,690	75	SH		SOLE		0	0	75
TWENTY FIRST	COM	90130A101	19,680	400	SH		SOLE		0	0	400
TWENTY FIRST	COM	90130A101	7,380	150	SH		SOLE		0	0	150
TWENTY FIRST	COM	90130A101	1,771	36	SH		SOLE		0	0	36
TWITTER INC	COM	90184L102	67,470	1,500	SH		SOLE		0	0	1,500
TWITTER INC	COM	90184L102	5,398	120	SH		SOLE		0	0	120
TWITTER INC	COM	90184L102	89,960	2,000	SH		SOLE		0	0	2,000
TWITTER INC	COM	90184L102	4,498	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	4,498	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	3,374	75	SH		SOLE		0	0	75
TWITTER INC	COM	90184L102	4,498	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	4,498	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	35,984	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	4,498	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	8,852	200	SH		SOLE		0	0	200
TYLER TECHNOLOGIES	COM	902252105	16,745	74	SH		SOLE		0	0	74
TYSON FOODS	COM	902494103	10,029	151	SH		SOLE		0	0	151
TYSON FOODS	COM	902494103	15,386	232	SH		SOLE		0	0	232
U S BANCORP DE	COM	902973304	8,822	175	SH		SOLE		0	0	175
U S BANCORP DE	COM	902973304	2,974	59	SH		SOLE		0	0	59
U S BANCORP DE	COM	902973304	1,462	29	SH		SOLE		0	0	29
U S BANCORP DE	COM	902973304	10,132	201	SH		SOLE		0	0	201
ULTA BEAUTY	COM	90384S303	7,674	33	SH		SOLE		0	0	33
UNDER ARMOUR	COM	904311107	1,689	75	SH		SOLE		0	0	75
UNILEVER PLC	COM	904767704	4,036	74	SH		SOLE		0	0	74
UNION PACIFIC CORP	COM	907818108	5,723	40	SH		SOLE		0	0	40
UNION PACIFIC CORP	COM	907818108	13,306	93	SH		SOLE		0	0	93
UNION PACIFIC CORP	COM	907818108	37,914	265	SH		SOLE		0	0	265
UNISYS CORP	COM	909214306	522	40	SH		SOLE		0	0	40
UNITED BANKSHARES	COM	909907107	16,448	450	SH		SOLE		0	0	450
UNITED CONTINENTAL	COM	910047109	4,964	70	SH		SOLE		0	0	70
UNITED CONTINENTAL	COM	910047109	21,276	300	SH		SOLE		0	0	300
UNITED CONTINENTAL	COM	910047109	49,644	700	SH		SOLE		0	0	700
UNITED CONTINENTAL	COM	910047109	70,920	1,000	SH		SOLE		0	0	1,000
UNITED CONTINENTAL	COM	910047109	15,957	225	SH		SOLE		0	0	225
UNITED CONTINENTAL	COM	910047109	354,600	5,000	SH		SOLE		0	0	5,000
UNITED CONTINENTAL	COM	910047109	3,546	50	SH		SOLE		0	0	50
UNITED CONTINENTAL	COM	910047109	17,730	250	SH		SOLE		0	0	250
UNITED CONTINENTAL	COM	910047109	12,411	175	SH		SOLE		0	0	175
UNITED CONTINENTAL	COM	910047109	7,092	100	SH		SOLE		0	0	100
UNITED CONTINENTAL	COM	910047109	8,510	120	SH		SOLE		0	0	120
UNITED CONTINENTAL	COM	910047109	6,383	90	SH		SOLE		0	0	90
UNITED CONTINENTAL	COM	910047109	6,028	85	SH		SOLE		0	0	85
UNITED CONTINENTAL	COM	910047109	19,503	275	SH		SOLE		0	0	275
UNITED CONTINENTAL	COM	910047109	6,383	90	SH		SOLE		0	0	90
UNITED CONTINENTAL	COM	910047109	6,383	90	SH		SOLE		0	0	90
UNITED CONTINENTAL	COM	910047109	7,092	100	SH		SOLE		0	0	100
UNITED CONTINENTAL	COM	910047109	14,184	200	SH		SOLE		0	0	200
UNITED CONTINENTAL	COM	910047109	3,546	50	SH		SOLE		0	0	50
UNITED CONTINENTAL	COM	910047109	19,858	280	SH		SOLE		0	0	280
UNITED CONTINENTAL	COM	910047109	9,574	135	SH		SOLE		0	0	135
UNITED CONTINENTAL	COM	910047109	5,674	80	SH		SOLE		0	0	80
UNITED CONTINENTAL	COM	910047109	10,638	150	SH		SOLE		0	0	150
UNITED CONTINENTAL	COM	910047109	14,184	200	SH		SOLE		0	0	200
UNITED CONTINENTAL	COM	910047109	6,383	90	SH		SOLE		0	0	90
UNITED CONTINENTAL	COM	910047109	7,092	100	SH		SOLE		0	0	100
UNITED CONTINENTAL	COM	910047109	2,128	30	SH		SOLE		0	0	30
UNITED CONTINENTAL	COM	910047109	17,730	250	SH		SOLE		0	0	250
UNITED CONTINENTAL	COM	910047109	3,546	50	SH		SOLE		0	0	50
UNITED CONTINENTAL	COM	910047109	2,837	40	SH		SOLE		0	0	40
UNITED CONTINENTAL	COM	910047109	7,092	100	SH		SOLE		0	0	100
UNITED CONTINENTAL	COM	910047109	9,574	135	SH		SOLE		0	0	135
UNITED CONTINENTAL	COM	910047109	9,574	135	SH		SOLE		0	0	135
UNITED CONTINENTAL	COM	910047109	4,255	60	SH		SOLE		0	0	60
UNITED CONTINENTAL	COM	910047109	5,674	80	SH		SOLE		0	0	80
UNITED CONTINENTAL	COM	910047109	7,092	100	SH		SOLE		0	0	100
UNITED CONTINENTAL	COM	910047109	21,276	300	SH		SOLE		0	0	300
UNITED CONTINENTAL	COM	910047109	14,184	200	SH		SOLE		0	0	200
UNITED CONTINENTAL	COM	910047109	10,638	150	SH		SOLE		0	0	150
UNITED CONTINENTAL	COM	910047109	5,674	80	SH		SOLE		0	0	80
UNITED CONTINENTAL	COM	910047109	4,610	65	SH		SOLE		0	0	65
UNITED CONTINENTAL	COM	910047109	2,837	40	SH		SOLE		0	0	40
UNITED CONTINENTAL	COM	910047109	17,730	250	SH		SOLE		0	0	250
UNITED PARCEL	COM	911312106	6,459	61	SH		SOLE		0	0	61
UNITED PARCEL	COM	911312106	52,940	500	SH		SOLE		0	0	500
UNITED PARCEL	COM	911312106	3,812	36	SH		SOLE		0	0	36
UNITED PARCEL	COM	911312106	1,059	10	SH		SOLE		0	0	10
UNITED PARCEL	COM	911312106	2,223	21	SH		SOLE		0	0	21
UNITED PARCEL	COM	911312106	3,282	31	SH		SOLE		0	0	31
UNITED RENTALS	COM	911363109	11,291	78	SH		SOLE		0	0	78
UNITED RENTALS	COM	911363109	7,238	50	SH		SOLE		0	0	50
UNITED RENTALS	COM	911363109	10,856	75	SH		SOLE		0	0	75
UNITED RENTALS	COM	911363109	36,188	250	SH		SOLE		0	0	250
UNITED RENTALS	COM	911363109	50,663	350	SH		SOLE		0	0	350
UNITED RENTALS	COM	911363109	10,856	75	SH		SOLE		0	0	75
UNITED RENTALS	COM	911363109	86,850	600	SH		SOLE		0	0	600
UNITED RENTALS	COM	911363109	18,818	130	SH		SOLE		0	0	130
UNITED RENTALS	COM	911363109	10,133	70	SH		SOLE		0	0	70
UNITED RENTALS	COM	911363109	470,438	3,250	SH		SOLE		0	0	3,250
UNITED RENTALS	COM	911363109	8,685	60	SH		SOLE		0	0	60
UNITED RENTALS	COM	911363109	2,316	16	SH		SOLE		0	0	16
UNITED RENTALS	COM	911363109	20,265	140	SH		SOLE		0	0	140
UNITED RENTALS	COM	911363109	19,541	135	SH		SOLE		0	0	135
UNITED RENTALS	COM	911363109	15,923	110	SH		SOLE		0	0	110
UNITED RENTALS	COM	911363109	3,619	25	SH		SOLE		0	0	25
UNITED RENTALS	COM	911363109	6,514	45	SH		SOLE		0	0	45
UNITED RENTALS	COM	911363109	7,961	55	SH		SOLE		0	0	55
UNITED RENTALS	COM	911363109	10,856	75	SH		SOLE		0	0	75
UNITED RENTALS	COM	911363109	14,475	100	SH		SOLE		0	0	100
UNITED RENTALS	COM	911363109	10,133	70	SH		SOLE		0	0	70
UNITED RENTALS	COM	911363109	32,569	225	SH		SOLE		0	0	225
UNITED RENTALS	COM	911363109	9,409	65	SH		SOLE		0	0	65
UNITED RENTALS	COM	911363109	9,409	65	SH		SOLE		0	0	65
UNITED RENTALS	COM	911363109	2,895	20	SH		SOLE		0	0	20
UNITED RENTALS	COM	911363109	10,856	75	SH		SOLE		0	0	75
UNITED RENTALS	COM	911363109	18,094	125	SH		SOLE		0	0	125
UNITED RENTALS	COM	911363109	5,066	35	SH		SOLE		0	0	35
UNITED RENTALS	COM	911363109	25,331	175	SH		SOLE		0	0	175
UNITED RENTALS	COM	911363109	9,409	65	SH		SOLE		0	0	65
UNITED RENTALS	COM	911363109	5,066	35	SH		SOLE		0	0	35
UNITED RENTALS	COM	911363109	14,475	100	SH		SOLE		0	0	100
UNITED RENTALS	COM	911363109	28,950	200	SH		SOLE		0	0	200
UNITED RENTALS	COM	911363109	5,790	40	SH		SOLE		0	0	40
UNITED RENTALS	COM	911363109	9,409	65	SH		SOLE		0	0	65
UNITED RENTALS	COM	911363109	12,304	85	SH		SOLE		0	0	85
UNITED RENTALS	COM	911363109	1,448	10	SH		SOLE		0	0	10
UNITED RENTALS	COM	911363109	18,094	125	SH		SOLE		0	0	125
UNITED RENTALS	COM	911363109	7,238	50	SH		SOLE		0	0	50
UNITED RENTALS	COM	911363109	5,790	40	SH		SOLE		0	0	40
UNITED RENTALS	COM	911363109	12,304	85	SH		SOLE		0	0	85
UNITED RENTALS	COM	911363109	14,475	100	SH		SOLE		0	0	100
UNITED RENTALS	COM	911363109	12,304	85	SH		SOLE		0	0	85
UNITED RENTALS	COM	911363109	5,066	35	SH		SOLE		0	0	35
UNITED RENTALS	COM	911363109	10,856	75	SH		SOLE		0	0	75
UNITED RENTALS	COM	911363109	32,569	225	SH		SOLE		0	0	225
UNITED RENTALS	COM	911363109	14,475	100	SH		SOLE		0	0	100
UNITED RENTALS	COM	911363109	7,238	50	SH		SOLE		0	0	50
UNITED RENTALS	COM	911363109	5,066	35	SH		SOLE		0	0	35
UNITED RENTALS	COM	911363109	5,790	40	SH		SOLE		0	0	40
UNITED RENTALS	COM	911363109	18,094	125	SH		SOLE		0	0	125
UNITED RENTALS	COM	911363109	21,713	150	SH		SOLE		0	0	150
UNITED STATES	ETF	91232N108	14,960	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES	COM	913017109	24,506	196	SH		SOLE		0	0	196
UNITED TECHNOLOGIES	COM	913017109	8,377	67	SH		SOLE		0	0	67
UNITED TECHNOLOGIES	COM	913017109	4,126	33	SH		SOLE		0	0	33
UNITED TECHNOLOGIES	COM	913017109	2,251	18	SH		SOLE		0	0	18
UNITED TECHNOLOGIES	COM	913017109	14,003	112	SH		SOLE		0	0	112
UNITED TECHNOLOGIES	COM	913017109	55,763	446	SH		SOLE		0	0	446
UNITED TECHNOLOGIES	COM	913017109	25,006	200	SH		SOLE		0	0	200
UNITED TECHNOLOGIES	COM	913017109	7,377	59	SH		SOLE		0	0	59
UNITEDHEALTH GROUP	COM	91324P102	5,692	23	SH		SOLE		0	0	23
UNITEDHEALTH GROUP	COM	91324P102	28,460	115	SH		SOLE		0	0	115
UNITEDHEALTH GROUP	COM	91324P102	12,374	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP	COM	91324P102	24,748	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	COM	91324P102	247,480	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP	COM	91324P102	24,748	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	COM	91324P102	990	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP	COM	91324P102	1,732	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP	COM	91324P102	37,122	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP	COM	91324P102	12,374	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP	COM	91324P102	1,980	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP	COM	91324P102	39,597	160	SH		SOLE		0	0	160
UNITEDHEALTH GROUP	COM	91324P102	12,374	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP	COM	91324P102	12,374	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP	COM	91324P102	37,122	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP	COM	91324P102	30,935	125	SH		SOLE		0	0	125
UNITEDHEALTH GROUP	COM	91324P102	8,414	34	SH		SOLE		0	0	34
UNITEDHEALTH GROUP	COM	91324P102	12,374	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP	COM	91324P102	37,122	150	SH		SOLE		0	0	150
VAIL RESORTS INC	COM	91879Q109	6,960	25	SH		SOLE		0	0	25
VALEANT PHARM	COM	91911K102	4,586	200	SH		SOLE		0	0	200
VALEANT PHARM	COM	91911K102	11,465	500	SH		SOLE		0	0	500
VALEANT PHARM	COM	91911K102	18,344	800	SH		SOLE		0	0	800
VALEANT PHARM	COM	91911K102	3,440	150	SH		SOLE		0	0	150
VALEANT PHARM	COM	91911K102	40,128	1,750	SH		SOLE		0	0	1,750
VALEANT PHARM	COM	91911K102	2,293	100	SH		SOLE		0	0	100
VALEANT PHARM	COM	91911K102	16,051	700	SH		SOLE		0	0	700
VALEANT PHARM	COM	91911K102	4,586	200	SH		SOLE		0	0	200
VALEANT PHARM	COM	91911K102	6,879	300	SH		SOLE		0	0	300
VALEANT PHARM	COM	91911K102	2,293	100	SH		SOLE		0	0	100
VALEANT PHARM	COM	91911K102	5,733	250	SH		SOLE		0	0	250
VALEANT PHARM	COM	91911K102	5,733	250	SH		SOLE		0	0	250
VALEANT PHARM	COM	91911K102	5,733	250	SH		SOLE		0	0	250
VALEANT PHARM	COM	91911K102	6,879	300	SH		SOLE		0	0	300
VALERO ENERGY CORP	COM	91913Y100	6,008	55	SH		SOLE		0	0	55
VALERO ENERGY CORP	COM	91913Y100	23,079	211	SH		SOLE		0	0	211
VALERO ENERGY CORP	COM	91913Y100	21,846	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F106	4,416	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F106	1,468	67	SH		SOLE		0	0	67
VANECK VECTORS	ETF	92189F106	4,416	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F106	1,479	67	SH		SOLE		0	0	67
VANECK VECTORS	ETF	92189F106	4,416	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F106	4,416	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F361	5,471	175	SH		SOLE		0	0	175
VANECK VECTORS	ETF	92189F361	202,409	6,475	SH		SOLE		0	0	6,475
VANECK VECTORS	ETF	92189F361	8,158	261	SH		SOLE		0	0	261
VANECK VECTORS	ETF	92189F361	37,512	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS	ETF	92189F361	28,926	925	SH		SOLE		0	0	925
VANECK VECTORS	ETF	92189F361	16,255	520	SH		SOLE		0	0	520
VANECK VECTORS	ETF	92189F361	9,378	300	SH		SOLE		0	0	300
VANECK VECTORS	ETF	92189F361	21,976	703	SH		SOLE		0	0	703
VANECK VECTORS	ETF	92189F361	12,035	385	SH		SOLE		0	0	385
VANECK VECTORS	ETF	92189F361	31,260	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS	ETF	92189F361	14,067	450	SH		SOLE		0	0	450
VANECK VECTORS	ETF	92189F361	9,378	300	SH		SOLE		0	0	300
VANECK VECTORS	ETF	92189F361	187,560	6,000	SH		SOLE		0	0	6,000
VANECK VECTORS	ETF	92189F361	18,756	600	SH		SOLE		0	0	600
VANECK VECTORS	ETF	92189F361	37,512	1,200	SH		SOLE		0	0	1,200
VANECK VECTORS	ETF	92189F361	32,385	1,036	SH		SOLE		0	0	1,036
VANECK VECTORS	ETF	92189F361	28,134	900	SH		SOLE		0	0	900
VANECK VECTORS	ETF	92189F361	22,601	723	SH		SOLE		0	0	723
VANECK VECTORS	ETF	92189F361	47,672	1,525	SH		SOLE		0	0	1,525
VANECK VECTORS	ETF	92189F361	18,756	600	SH		SOLE		0	0	600
VANECK VECTORS	ETF	92189F361	16,412	525	SH		SOLE		0	0	525
VANECK VECTORS	ETF	92189F361	1,313	42	SH		SOLE		0	0	42
VANECK VECTORS	ETF	92189F635	3,145	100	SH		SOLE		0	0	100
VANECK VECTORS	ETF	92189F544	37,584	1,600	SH		SOLE		0	0	1,600
VANECK VECTORS	ETF	92189F544	55,671	2,370	SH		SOLE		0	0	2,370
VANECK VECTORS	ETF	92189F544	3,054	130	SH		SOLE		0	0	130
VANECK VECTORS	ETF	92189F544	9,396	400	SH		SOLE		0	0	400
VANECK VECTORS	ETF	92189F700	3,084	50	SH		SOLE		0	0	50
VANECK VECTORS	ETF	92189F700	12,334	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F700	6,167	100	SH		SOLE		0	0	100
VANECK VECTORS	ETF	92189F700	12,334	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F700	9,251	150	SH		SOLE		0	0	150
VANECK VECTORS	ETF	92189F700	9,251	150	SH		SOLE		0	0	150
VANECK VECTORS	ETF	92189F700	6,167	100	SH		SOLE		0	0	100
VANECK VECTORS	ETF	92189F700	9,251	150	SH		SOLE		0	0	150
VANECK VECTORS	ETF	92189F700	12,334	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F700	12,334	200	SH		SOLE		0	0	200
VANECK VECTORS	ETF	92189F700	6,256	101	SH		SOLE		0	0	101
VANECK VECTORS	ETF	92189F403	12,642	600	SH		SOLE		0	0	600
VANECK VECTORS	ETF	92189F403	3,455	164	SH		SOLE		0	0	164
VANECK VECTORS	ETF	92189F403	4,846	230	SH		SOLE		0	0	230
VANECK VECTORS	ETF	92189F403	40,876	1,940	SH		SOLE		0	0	1,940
VANECK VECTORS	ETF	92189F403	19,764	938	SH		SOLE		0	0	938
VANECK VECTORS	ETF	92189F403	7,964	378	SH		SOLE		0	0	378
VANECK VECTORS	ETF	92189F403	8,428	400	SH		SOLE		0	0	400
VANECK VECTORS	ETF	92189F403	1,896	90	SH		SOLE		0	0	90
VANECK VECTORS	ETF	92189F403	82,932	3,936	SH		SOLE		0	0	3,936
VANECK VECTORS	ETF	92189F403	843	40	SH		SOLE		0	0	40
VANECK VECTORS	ETF	92189F403	8,428	400	SH		SOLE		0	0	400
VANECK VECTORS	ETF	92189F403	2,318	110	SH		SOLE		0	0	110
VANECK VECTORS	ETF	92189F403	4,003	190	SH		SOLE		0	0	190
VANECK VECTORS	ETF	92189F403	31,605	1,500	SH		SOLE		0	0	1,500
VANECK VECTORS	ETF	92189F403	1,686	80	SH		SOLE		0	0	80
VANECK VECTORS	ETF	92189F403	1,686	80	SH		SOLE		0	0	80
VANECK VECTORS	ETF	92189F403	5,057	240	SH		SOLE		0	0	240
VANECK VECTORS	ETF	92189F403	54,782	2,600	SH		SOLE		0	0	2,600
VANECK VECTORS	ETF	92189F403	1,475	70	SH		SOLE		0	0	70
VANECK VECTORS	ETF	92189F403	5,057	240	SH		SOLE		0	0	240
VANECK VECTORS	ETF	92189F403	1,264	60	SH		SOLE		0	0	60
VANECK VECTORS	ETF	92189F403	2,318	110	SH		SOLE		0	0	110
VANECK VECTORS	ETF	92189F403	1,475	70	SH		SOLE		0	0	70
VANECK VECTORS	ETF	92189F403	3,161	150	SH		SOLE		0	0	150
VANECK VECTORS	ETF	92189F403	1,264	60	SH		SOLE		0	0	60
VANECK VECTORS	ETF	92189F403	4,635	220	SH		SOLE		0	0	220
VANECK VECTORS	ETF	92189F403	16,856	800	SH		SOLE		0	0	800
VANECK VECTORS	ETF	92189F403	1,475	70	SH		SOLE		0	0	70
VANECK VECTORS	ETF	92189F403	14,749	700	SH		SOLE		0	0	700
VANECK VECTORS	ETF	92189F403	1,054	50	SH		SOLE		0	0	50
VANECK VECTORS	ETF	92189F403	13,906	660	SH		SOLE		0	0	660
VANECK VECTORS	ETF	92189F403	9,060	430	SH		SOLE		0	0	430
VANECK VECTORS	ETF	92189F403	2,739	130	SH		SOLE		0	0	130
VANECK VECTORS	ETF	92189F403	1,054	50	SH		SOLE		0	0	50
VANECK VECTORS	ETF	92189F403	4,425	210	SH		SOLE		0	0	210
VANECK VECTORS	ETF	92189F403	2,528	120	SH		SOLE		0	0	120
VANECK VECTORS	ETF	92189F403	1,159	55	SH		SOLE		0	0	55
VANECK VECTORS	ETF	92189F403	1,475	70	SH		SOLE		0	0	70
VANECK VECTORS	ETF	92189F403	1,264	60	SH		SOLE		0	0	60
VANECK VECTORS	ETF	92189F403	2,107	100	SH		SOLE		0	0	100
VANECK VECTORS	ETF	92189F403	3,371	160	SH		SOLE		0	0	160
VANECK VECTORS	ETF	92189F403	12,642	600	SH		SOLE		0	0	600
VANECK VECTORS	ETF	92189F403	2,339	111	SH		SOLE		0	0	111
VANECK VECTORS	ETF	92189F403	8,428	400	SH		SOLE		0	0	400
VANECK VECTORS	ETF	92189F403	14,749	700	SH		SOLE		0	0	700
VANECK VECTORS	ETF	92189F528	103,088	5,959	SH		SOLE		0	0	5,959
VANGUARD COMMUNICATION	ETF	92204A884	8,519	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	13,568	80	SH		SOLE		0	0	80
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	84,800	500	SH		SOLE		0	0	500
VANGUARD CONSUMER	ETF	92204A108	11,194	66	SH		SOLE		0	0	66
VANGUARD CONSUMER	ETF	92204A108	5,597	33	SH		SOLE		0	0	33
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	135,680	800	SH		SOLE		0	0	800
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	118,720	700	SH		SOLE		0	0	700
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	127,200	750	SH		SOLE		0	0	750
VANGUARD CONSUMER	ETF	92204A108	10,176	60	SH		SOLE		0	0	60
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	101,760	600	SH		SOLE		0	0	600
VANGUARD CONSUMER	ETF	92204A108	101,760	600	SH		SOLE		0	0	600
VANGUARD CONSUMER	ETF	92204A108	3,731	22	SH		SOLE		0	0	22
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	6,784	40	SH		SOLE		0	0	40
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	7,462	44	SH		SOLE		0	0	44
VANGUARD CONSUMER	ETF	92204A108	67,840	400	SH		SOLE		0	0	400
VANGUARD CONSUMER	ETF	92204A108	11,194	66	SH		SOLE		0	0	66
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	11,194	66	SH		SOLE		0	0	66
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	18,826	111	SH		SOLE		0	0	111
VANGUARD CONSUMER	ETF	92204A108	67,840	400	SH		SOLE		0	0	400
VANGUARD CONSUMER	ETF	92204A108	67,840	400	SH		SOLE		0	0	400
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	59,360	350	SH		SOLE		0	0	350
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	20,352	120	SH		SOLE		0	0	120
VANGUARD CONSUMER	ETF	92204A108	67,840	400	SH		SOLE		0	0	400
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	14,925	88	SH		SOLE		0	0	88
VANGUARD CONSUMER	ETF	92204A108	10,176	60	SH		SOLE		0	0	60
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	33,920	200	SH		SOLE		0	0	200
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	6,445	38	SH		SOLE		0	0	38
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	7,462	44	SH		SOLE		0	0	44
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	25,440	150	SH		SOLE		0	0	150
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	11,194	66	SH		SOLE		0	0	66
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	8,480	50	SH		SOLE		0	0	50
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A108	50,880	300	SH		SOLE		0	0	300
VANGUARD CONSUMER	ETF	92204A108	11,872	70	SH		SOLE		0	0	70
VANGUARD CONSUMER	ETF	92204A108	16,960	100	SH		SOLE		0	0	100
VANGUARD CONSUMER	ETF	92204A207	72,422	542	SH		SOLE		0	0	542
VANGUARD CONSUMER	ETF	92204A207	106,896	800	SH		SOLE		0	0	800
VANGUARD CONSUMER	UIT	92204A108	174,620	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	16,272	160	SH		SOLE		0	0	160
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	152,550	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	61,020	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	152,550	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND	ETF	921908844	203,400	2,000	SH		SOLE		0	0	2,000
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	81,360	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	152,550	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	12,713	125	SH		SOLE		0	0	125
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	81,360	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND	ETF	921908844	12,713	125	SH		SOLE		0	0	125
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	61,020	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	11,899	117	SH		SOLE		0	0	117
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	61,020	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	71,190	700	SH		SOLE		0	0	700
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	71,190	700	SH		SOLE		0	0	700
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	61,020	600	SH		SOLE		0	0	600
VANGUARD DIVIDEND	ETF	921908844	71,190	700	SH		SOLE		0	0	700
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	96,615	950	SH		SOLE		0	0	950
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	11,187	110	SH		SOLE		0	0	110
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	4,577	45	SH		SOLE		0	0	45
VANGUARD DIVIDEND	ETF	921908844	50,850	500	SH		SOLE		0	0	500
VANGUARD DIVIDEND	ETF	921908844	7,933	78	SH		SOLE		0	0	78
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	16,272	160	SH		SOLE		0	0	160
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	203,400	2,000	SH		SOLE		0	0	2,000
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	46,782	460	SH		SOLE		0	0	460
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	25,425	250	SH		SOLE		0	0	250
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	101,700	1,000	SH		SOLE		0	0	1,000
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	152,550	1,500	SH		SOLE		0	0	1,500
VANGUARD DIVIDEND	ETF	921908844	76,275	750	SH		SOLE		0	0	750
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	14,238	140	SH		SOLE		0	0	140
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	5,085	50	SH		SOLE		0	0	50
VANGUARD DIVIDEND	ETF	921908844	30,510	300	SH		SOLE		0	0	300
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	2,543	25	SH		SOLE		0	0	25
VANGUARD DIVIDEND	ETF	921908844	40,680	400	SH		SOLE		0	0	400
VANGUARD DIVIDEND	ETF	921908844	71,190	700	SH		SOLE		0	0	700
VANGUARD DIVIDEND	ETF	921908844	81,360	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	15,255	150	SH		SOLE		0	0	150
VANGUARD DIVIDEND	ETF	921908844	10,170	100	SH		SOLE		0	0	100
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	81,360	800	SH		SOLE		0	0	800
VANGUARD DIVIDEND	ETF	921908844	35,595	350	SH		SOLE		0	0	350
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	20,340	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	ETF	921908844	6,611	65	SH		SOLE		0	0	65
VANGUARD DIVIDEND	UIT	921908844	52,075	500	SH		SOLE		0	0	500
VANGUARD FINANCIALS	ETF	92204A405	20,355	300	SH		SOLE		0	0	300
VANGUARD FINANCIALS	ETF	92204A405	27,140	400	SH		SOLE		0	0	400
VANGUARD FINANCIALS	ETF	92204A405	13,570	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS	ETF	92204A405	47,495	700	SH		SOLE		0	0	700
VANGUARD FINANCIALS	ETF	92204A405	6,785	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS	ETF	92204A405	6,785	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS	ETF	92204A405	10,178	150	SH		SOLE		0	0	150
VANGUARD FINANCIALS	ETF	92204A405	33,925	500	SH		SOLE		0	0	500
VANGUARD FINANCIALS	ETF	92204A405	6,785	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS	ETF	92204A405	20,355	300	SH		SOLE		0	0	300
VANGUARD FINANCIALS	ETF	92204A405	13,570	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS	ETF	92204A405	6,785	100	SH		SOLE		0	0	100
VANGUARD FINANCIALS	ETF	92204A405	4,071	60	SH		SOLE		0	0	60
VANGUARD FINANCIALS	ETF	92204A405	13,570	200	SH		SOLE		0	0	200
VANGUARD FINANCIALS	ETF	92204A405	3,393	50	SH		SOLE		0	0	50
VANGUARD FINANCIALS	ETF	92204A405	3,393	50	SH		SOLE		0	0	50
VANGUARD FINANCIALS	ETF	92204A405	6,785	100	SH		SOLE		0	0	100
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	10,435	250	SH		SOLE		0	0	250
VANGUARD FSTE	ETF	922042858	35,896	860	SH		SOLE		0	0	860
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	4,633	111	SH		SOLE		0	0	111
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	4,633	111	SH		SOLE		0	0	111
VANGUARD FSTE	ETF	922042858	58,436	1,400	SH		SOLE		0	0	1,400
VANGUARD FSTE	ETF	922042858	33,392	800	SH		SOLE		0	0	800
VANGUARD FSTE	ETF	922042858	25,044	600	SH		SOLE		0	0	600
VANGUARD FSTE	ETF	922042858	77,219	1,850	SH		SOLE		0	0	1,850
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	7,764	186	SH		SOLE		0	0	186
VANGUARD FSTE	ETF	922042858	25,044	600	SH		SOLE		0	0	600
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	146,090	3,500	SH		SOLE		0	0	3,500
VANGUARD FSTE	ETF	922042858	208,700	5,000	SH		SOLE		0	0	5,000
VANGUARD FSTE	ETF	922042858	96,002	2,300	SH		SOLE		0	0	2,300
VANGUARD FSTE	ETF	922042858	5,844	140	SH		SOLE		0	0	140
VANGUARD FSTE	ETF	922042858	7,764	186	SH		SOLE		0	0	186
VANGUARD FSTE	ETF	922042858	4,633	111	SH		SOLE		0	0	111
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	5,426	130	SH		SOLE		0	0	130
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	12,689	304	SH		SOLE		0	0	304
VANGUARD FSTE	ETF	922042858	125,220	3,000	SH		SOLE		0	0	3,000
VANGUARD FSTE	ETF	922042858	50,088	1,200	SH		SOLE		0	0	1,200
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	7,764	186	SH		SOLE		0	0	186
VANGUARD FSTE	ETF	922042858	60,940	1,460	SH		SOLE		0	0	1,460
VANGUARD FSTE	ETF	922042858	41,740	1,000	SH		SOLE		0	0	1,000
VANGUARD FSTE	ETF	922042858	25,420	609	SH		SOLE		0	0	609
VANGUARD FSTE	ETF	922042858	23,333	559	SH		SOLE		0	0	559
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	41,740	1,000	SH		SOLE		0	0	1,000
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	12,814	307	SH		SOLE		0	0	307
VANGUARD FSTE	ETF	922042858	41,740	1,000	SH		SOLE		0	0	1,000
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	2,838	68	SH		SOLE		0	0	68
VANGUARD FSTE	ETF	922042858	301,238	7,217	SH		SOLE		0	0	7,217
VANGUARD FSTE	ETF	922042858	120,378	2,884	SH		SOLE		0	0	2,884
VANGUARD FSTE	ETF	922042858	69,915	1,675	SH		SOLE		0	0	1,675
VANGUARD FSTE	ETF	922042858	11,645	279	SH		SOLE		0	0	279
VANGUARD FSTE	ETF	922042858	29,218	700	SH		SOLE		0	0	700
VANGUARD FSTE	ETF	922042858	15,569	373	SH		SOLE		0	0	373
VANGUARD FSTE	ETF	922042858	4,174	100	SH		SOLE		0	0	100
VANGUARD FSTE	ETF	922042858	44,662	1,070	SH		SOLE		0	0	1,070
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	37,566	900	SH		SOLE		0	0	900
VANGUARD FSTE	ETF	922042858	25,044	600	SH		SOLE		0	0	600
VANGUARD FSTE	ETF	922042858	5,802	139	SH		SOLE		0	0	139
VANGUARD FSTE	ETF	922042858	1,920	46	SH		SOLE		0	0	46
VANGUARD FSTE	ETF	922042858	3,131	75	SH		SOLE		0	0	75
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	5,802	139	SH		SOLE		0	0	139
VANGUARD FSTE	ETF	922042858	129,394	3,100	SH		SOLE		0	0	3,100
VANGUARD FSTE	ETF	922042858	33,392	800	SH		SOLE		0	0	800
VANGUARD FSTE	ETF	922042858	1,920	46	SH		SOLE		0	0	46
VANGUARD FSTE	ETF	922042858	1,920	46	SH		SOLE		0	0	46
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	5,844	140	SH		SOLE		0	0	140
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	129,394	3,100	SH		SOLE		0	0	3,100
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	9,725	233	SH		SOLE		0	0	233
VANGUARD FSTE	ETF	922042858	23,333	559	SH		SOLE		0	0	559
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	5,009	120	SH		SOLE		0	0	120
VANGUARD FSTE	ETF	922042858	29,218	700	SH		SOLE		0	0	700
VANGUARD FSTE	ETF	922042858	41,740	1,000	SH		SOLE		0	0	1,000
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	11,645	279	SH		SOLE		0	0	279
VANGUARD FSTE	ETF	922042858	3,381	81	SH		SOLE		0	0	81
VANGUARD FSTE	ETF	922042858	12,397	297	SH		SOLE		0	0	297
VANGUARD FSTE	ETF	922042858	11,645	279	SH		SOLE		0	0	279
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	19,451	466	SH		SOLE		0	0	466
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	3,924	94	SH		SOLE		0	0	94
VANGUARD FSTE	ETF	922042858	6,261	150	SH		SOLE		0	0	150
VANGUARD FSTE	ETF	922042858	6,261	150	SH		SOLE		0	0	150
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	33,392	800	SH		SOLE		0	0	800
VANGUARD FSTE	ETF	922042858	37,566	900	SH		SOLE		0	0	900
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	25,044	600	SH		SOLE		0	0	600
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	6,261	150	SH		SOLE		0	0	150
VANGUARD FSTE	ETF	922042858	7,805	187	SH		SOLE		0	0	187
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	8,098	194	SH		SOLE		0	0	194
VANGUARD FSTE	ETF	922042858	6,261	150	SH		SOLE		0	0	150
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	5,802	139	SH		SOLE		0	0	139
VANGUARD FSTE	ETF	922042858	20,995	503	SH		SOLE		0	0	503
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	5,593	134	SH		SOLE		0	0	134
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	6,553	157	SH		SOLE		0	0	157
VANGUARD FSTE	ETF	922042858	3,882	93	SH		SOLE		0	0	93
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	87,654	2,100	SH		SOLE		0	0	2,100
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	66,784	1,600	SH		SOLE		0	0	1,600
VANGUARD FSTE	ETF	922042858	41,740	1,000	SH		SOLE		0	0	1,000
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	5,802	139	SH		SOLE		0	0	139
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	15,569	373	SH		SOLE		0	0	373
VANGUARD FSTE	ETF	922042858	6,971	167	SH		SOLE		0	0	167
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	2,922	70	SH		SOLE		0	0	70
VANGUARD FSTE	ETF	922042858	5,802	139	SH		SOLE		0	0	139
VANGUARD FSTE	ETF	922042858	10,435	250	SH		SOLE		0	0	250
VANGUARD FSTE	ETF	922042858	4,174	100	SH		SOLE		0	0	100
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	16,696	400	SH		SOLE		0	0	400
VANGUARD FSTE	ETF	922042858	33,392	800	SH		SOLE		0	0	800
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	3,089	74	SH		SOLE		0	0	74
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	7,805	187	SH		SOLE		0	0	187
VANGUARD FSTE	ETF	922042858	20,870	500	SH		SOLE		0	0	500
VANGUARD FSTE	ETF	922042858	18,783	450	SH		SOLE		0	0	450
VANGUARD FSTE	ETF	922042858	12,522	300	SH		SOLE		0	0	300
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	4,633	111	SH		SOLE		0	0	111
VANGUARD FSTE	ETF	922042858	3,089	74	SH		SOLE		0	0	74
VANGUARD FSTE	ETF	922042858	1,920	46	SH		SOLE		0	0	46
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FSTE	ETF	922042858	8,348	200	SH		SOLE		0	0	200
VANGUARD FTSE	ETF	921943858	61,538	1,450	SH		SOLE		0	0	1,450
VANGUARD FTSE	ETF	921943858	76,392	1,800	SH		SOLE		0	0	1,800
VANGUARD FTSE	ETF	922042775	2,156	42	SH		SOLE		0	0	42
VANGUARD FTSE	ETF	922042775	1,129	22	SH		SOLE		0	0	22
VANGUARD FTSE	ETF	922042775	19,920	388	SH		SOLE		0	0	388
VANGUARD FTSE	ETF	922042874	5,568	100	SH		SOLE		0	0	100
VANGUARD FTSE	ETF	922042874	5,568	100	SH		SOLE		0	0	100
VANGUARD FTSE	ETF	922042874	16,704	300	SH		SOLE		0	0	300
VANGUARD FTSE	ETF	922042866	27,504	400	SH		SOLE		0	0	400
VANGUARD FTSE	ETF	922042718	3,424	30	SH		SOLE		0	0	30
VANGUARD GROWTH	ETF	922908736	150,370	1,000	SH		SOLE		0	0	1,000
VANGUARD GROWTH	ETF	922908736	30,074	200	SH		SOLE		0	0	200
VANGUARD GROWTH	ETF	922908736	22,556	150	SH		SOLE		0	0	150
VANGUARD GROWTH	ETF	922908736	90,222	600	SH		SOLE		0	0	600
VANGUARD GROWTH	ETF	922908736	4,661	31	SH		SOLE		0	0	31
VANGUARD GROWTH	ETF	922908736	3,459	23	SH		SOLE		0	0	23
VANGUARD GROWTH	ETF	922908736	3,308	22	SH		SOLE		0	0	22
VANGUARD GROWTH	ETF	922908736	22,104	147	SH		SOLE		0	0	147
VANGUARD GROWTH	ETF	922908736	12,052	80	SH		SOLE		0	0	80
VANGUARD GROWTH	ETF	922908736	64,659	430	SH		SOLE		0	0	430
VANGUARD HEALTH	ETF	92204A504	9,590	60	SH		SOLE		0	0	60
VANGUARD HEALTH	ETF	92204A504	6,393	40	SH		SOLE		0	0	40
VANGUARD HEALTH	ETF	92204A504	14,385	90	SH		SOLE		0	0	90
VANGUARD HEALTH	ETF	92204A504	3,197	20	SH		SOLE		0	0	20
VANGUARD HEALTH	ETF	92204A504	6,393	40	SH		SOLE		0	0	40
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	7,992	50	SH		SOLE		0	0	50
VANGUARD HEALTH	ETF	92204A504	111,881	700	SH		SOLE		0	0	700
VANGUARD HEALTH	ETF	92204A504	71,924	450	SH		SOLE		0	0	450
VANGUARD HEALTH	ETF	92204A504	44,752	280	SH		SOLE		0	0	280
VANGUARD HEALTH	ETF	92204A504	7,992	50	SH		SOLE		0	0	50
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	4,795	30	SH		SOLE		0	0	30
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	4,795	30	SH		SOLE		0	0	30
VANGUARD HEALTH	ETF	92204A504	28,769	180	SH		SOLE		0	0	180
VANGUARD HEALTH	ETF	92204A504	47,949	300	SH		SOLE		0	0	300
VANGUARD HEALTH	ETF	92204A504	25,573	160	SH		SOLE		0	0	160
VANGUARD HEALTH	ETF	92204A504	31,966	200	SH		SOLE		0	0	200
VANGUARD HEALTH	ETF	92204A504	9,590	60	SH		SOLE		0	0	60
VANGUARD HEALTH	ETF	92204A504	22,376	140	SH		SOLE		0	0	140
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	25,573	160	SH		SOLE		0	0	160
VANGUARD HEALTH	ETF	92204A504	3,197	20	SH		SOLE		0	0	20
VANGUARD HEALTH	ETF	92204A504	19,180	120	SH		SOLE		0	0	120
VANGUARD HEALTH	ETF	92204A504	5,274	33	SH		SOLE		0	0	33
VANGUARD HEALTH	ETF	92204A504	23,975	150	SH		SOLE		0	0	150
VANGUARD HEALTH	ETF	92204A504	23,975	150	SH		SOLE		0	0	150
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	7,992	50	SH		SOLE		0	0	50
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	79,915	500	SH		SOLE		0	0	500
VANGUARD HEALTH	ETF	92204A504	17,160	107	SH		SOLE		0	0	107
VANGUARD HEALTH	ETF	92204A504	47,949	300	SH		SOLE		0	0	300
VANGUARD HEALTH	ETF	92204A504	7,992	50	SH		SOLE		0	0	50
VANGUARD HEALTH	ETF	92204A504	10,037	63	SH		SOLE		0	0	63
VANGUARD HEALTH	ETF	92204A504	15,983	100	SH		SOLE		0	0	100
VANGUARD HEALTH	ETF	92204A504	31,966	200	SH		SOLE		0	0	200
VANGUARD HEALTH	ETF	92204A504	27,970	175	SH		SOLE		0	0	175
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH	ETF	921946406	20,753	250	SH		SOLE		0	0	250
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH	ETF	921946406	41,505	500	SH		SOLE		0	0	500
VANGUARD HIGH	ETF	921946406	33,204	400	SH		SOLE		0	0	400
VANGUARD HIGH	ETF	921946406	6,641	80	SH		SOLE		0	0	80
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH	ETF	921946406	33,204	400	SH		SOLE		0	0	400
VANGUARD HIGH	ETF	921946406	41,505	500	SH		SOLE		0	0	500
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	124,515	1,500	SH		SOLE		0	0	1,500
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	9,961	120	SH		SOLE		0	0	120
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH	ETF	921946406	37,355	450	SH		SOLE		0	0	450
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	12,036	145	SH		SOLE		0	0	145
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH	ETF	921946406	12,036	145	SH		SOLE		0	0	145
VANGUARD HIGH	ETF	921946406	41,505	500	SH		SOLE		0	0	500
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	66,408	800	SH		SOLE		0	0	800
VANGUARD HIGH	ETF	921946406	12,452	150	SH		SOLE		0	0	150
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	49,806	600	SH		SOLE		0	0	600
VANGUARD HIGH	ETF	921946406	12,452	150	SH		SOLE		0	0	150
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	58,107	700	SH		SOLE		0	0	700
VANGUARD HIGH	ETF	921946406	41,505	500	SH		SOLE		0	0	500
VANGUARD HIGH	ETF	921946406	12,452	150	SH		SOLE		0	0	150
VANGUARD HIGH	ETF	921946406	41,505	500	SH		SOLE		0	0	500
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	29,054	350	SH		SOLE		0	0	350
VANGUARD HIGH	ETF	921946406	24,903	300	SH		SOLE		0	0	300
VANGUARD HIGH	ETF	921946406	33,204	400	SH		SOLE		0	0	400
VANGUARD HIGH	ETF	921946406	4,151	50	SH		SOLE		0	0	50
VANGUARD HIGH	ETF	921946406	49,806	600	SH		SOLE		0	0	600
VANGUARD HIGH	ETF	921946406	8,301	100	SH		SOLE		0	0	100
VANGUARD HIGH	ETF	921946406	12,452	150	SH		SOLE		0	0	150
VANGUARD HIGH	ETF	921946406	16,602	200	SH		SOLE		0	0	200
VANGUARD HIGH DIVIDEND	UIT	921946406	50,892	600	SH		SOLE		0	0	600
VANGUARD INFORMATION	ETF	92204A702	109,980	600	SH		SOLE		0	0	600
VANGUARD INFORMATION	ETF	92204A702	36,660	200	SH		SOLE		0	0	200
VANGUARD INFORMATION	ETF	92204A702	45,825	250	SH		SOLE		0	0	250
VANGUARD INFORMATION	ETF	92204A702	27,495	150	SH		SOLE		0	0	150
VANGUARD INFORMATION	ETF	92204A702	36,660	200	SH		SOLE		0	0	200
VANGUARD INFORMATION	ETF	92204A702	18,330	100	SH		SOLE		0	0	100
VANGUARD INFORMATION	ETF	92204A702	18,330	100	SH		SOLE		0	0	100
VANGUARD INFORMATION	ETF	92204A702	21,080	115	SH		SOLE		0	0	115
VANGUARD INFORMATION	ETF	92204A702	18,330	100	SH		SOLE		0	0	100
VANGUARD INFORMATION	UIT	92204A702	47,275	250	SH		SOLE		0	0	250
VANGUARD MID	ETF	922908629	15,775	100	SH		SOLE		0	0	100
VANGUARD MID	ETF	922908629	12,620	80	SH		SOLE		0	0	80
VANGUARD MID	ETF	922908629	15,775	100	SH		SOLE		0	0	100
VANGUARD MID	ETF	922908629	7,888	50	SH		SOLE		0	0	50
VANGUARD MID	ETF	922908629	5,364	34	SH		SOLE		0	0	34
VANGUARD MID	ETF	922908629	2,682	17	SH		SOLE		0	0	17
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	24,300	300	SH		SOLE		0	0	300
VANGUARD REAL	ETF	922908553	24,300	300	SH		SOLE		0	0	300
VANGUARD REAL	ETF	922908553	16,200	200	SH		SOLE		0	0	200
VANGUARD REAL	ETF	922908553	16,200	200	SH		SOLE		0	0	200
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	73,973	913	SH		SOLE		0	0	913
VANGUARD REAL	ETF	922908553	40,500	500	SH		SOLE		0	0	500
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	32,400	400	SH		SOLE		0	0	400
VANGUARD REAL	ETF	922908553	4,050	50	SH		SOLE		0	0	50
VANGUARD REAL	ETF	922908553	4,050	50	SH		SOLE		0	0	50
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	32,400	400	SH		SOLE		0	0	400
VANGUARD REAL	ETF	922908553	20,250	250	SH		SOLE		0	0	250
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	16,200	200	SH		SOLE		0	0	200
VANGUARD REAL	ETF	922908553	6,561	81	SH		SOLE		0	0	81
VANGUARD REAL	ETF	922908553	16,200	200	SH		SOLE		0	0	200
VANGUARD REAL	ETF	922908553	4,050	50	SH		SOLE		0	0	50
VANGUARD REAL	ETF	922908553	4,050	50	SH		SOLE		0	0	50
VANGUARD REAL	ETF	922908553	4,374	54	SH		SOLE		0	0	54
VANGUARD REAL	ETF	922908553	4,617	57	SH		SOLE		0	0	57
VANGUARD REAL	ETF	922908553	4,050	50	SH		SOLE		0	0	50
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	6,480	80	SH		SOLE		0	0	80
VANGUARD REAL	ETF	922908553	10,530	130	SH		SOLE		0	0	130
VANGUARD REAL	ETF	922908553	8,100	100	SH		SOLE		0	0	100
VANGUARD REAL	ETF	922908553	10,530	130	SH		SOLE		0	0	130
VANGUARD REAL	ETF	922908553	6,723	83	SH		SOLE		0	0	83
VANGUARD REAL	ETF	922908553	26,730	330	SH		SOLE		0	0	330
VANGUARD REAL ESTATE	UIT	922908553	114,548	1,400	SH		SOLE		0	0	1,400
VANGUARD REAL ESTATE	UIT	922908553	32,728	400	SH		SOLE		0	0	400
VANGUARD S&P	ETF	922908363	4,496	18	SH		SOLE		0	0	18
VANGUARD S&P	ETF	922908363	50,151	201	SH		SOLE		0	0	201
VANGUARD S&P	ETF	922908363	14,239	57	SH		SOLE		0	0	57
VANGUARD SHORT	ETF	92206C409	30,404	390	SH		SOLE		0	0	390
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	234,435	1,500	SH		SOLE		0	0	1,500
VANGUARD SMALL	ETF	922908751	23,444	150	SH		SOLE		0	0	150
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	10,940	70	SH		SOLE		0	0	70
VANGUARD SMALL	ETF	922908751	12,503	80	SH		SOLE		0	0	80
VANGUARD SMALL	ETF	922908751	101,589	650	SH		SOLE		0	0	650
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	62,516	400	SH		SOLE		0	0	400
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	21,881	140	SH		SOLE		0	0	140
VANGUARD SMALL	ETF	922908751	2,344	15	SH		SOLE		0	0	15
VANGUARD SMALL	ETF	922908751	109,403	700	SH		SOLE		0	0	700
VANGUARD SMALL	ETF	922908751	39,073	250	SH		SOLE		0	0	250
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	6,252	40	SH		SOLE		0	0	40
VANGUARD SMALL	ETF	922908751	62,516	400	SH		SOLE		0	0	400
VANGUARD SMALL	ETF	922908751	14,066	90	SH		SOLE		0	0	90
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	109,403	700	SH		SOLE		0	0	700
VANGUARD SMALL	ETF	922908751	1,250	8	SH		SOLE		0	0	8
VANGUARD SMALL	ETF	922908751	46,887	300	SH		SOLE		0	0	300
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	40,635	260	SH		SOLE		0	0	260
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	78,145	500	SH		SOLE		0	0	500
VANGUARD SMALL	ETF	922908751	18,755	120	SH		SOLE		0	0	120
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	22,193	142	SH		SOLE		0	0	142
VANGUARD SMALL	ETF	922908751	23,444	150	SH		SOLE		0	0	150
VANGUARD SMALL	ETF	922908751	3,126	20	SH		SOLE		0	0	20
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	12,347	79	SH		SOLE		0	0	79
VANGUARD SMALL	ETF	922908751	62,516	400	SH		SOLE		0	0	400
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	15,629	100	SH		SOLE		0	0	100
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	140,661	900	SH		SOLE		0	0	900
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	31,258	200	SH		SOLE		0	0	200
VANGUARD SMALL	ETF	922908751	3,126	20	SH		SOLE		0	0	20
VANGUARD SMALL	ETF	922908751	7,815	50	SH		SOLE		0	0	50
VANGUARD SMALL	ETF	922908751	3,907	25	SH		SOLE		0	0	25
VANGUARD TOTAL	ETF	922042742	8,188	112	SH		SOLE		0	0	112
VANGUARD TOTAL	ETF	922042742	4,387	60	SH		SOLE		0	0	60
VANGUARD TOTAL	ETF	922042742	2,924	40	SH		SOLE		0	0	40
VANGUARD TOTAL	ETF	922042742	4,679	64	SH		SOLE		0	0	64
VANGUARD TOTAL	ETF	922908769	72,074	512	SH		SOLE		0	0	512
VANGUARD TOTAL	ETF	922908769	41,105	292	SH		SOLE		0	0	292
VANGUARD TOTAL	ETF	922908769	11,262	80	SH		SOLE		0	0	80
VANGUARD TOTAL	ETF	922908769	169,346	1,203	SH		SOLE		0	0	1,203
VANGUARD TOTAL	ETF	922908769	84,462	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	298,855	2,123	SH		SOLE		0	0	2,123
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	140,770	1,000	SH		SOLE		0	0	1,000
VANGUARD TOTAL	ETF	922908769	168,924	1,200	SH		SOLE		0	0	1,200
VANGUARD TOTAL	ETF	922908769	38,712	275	SH		SOLE		0	0	275
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	56,308	400	SH		SOLE		0	0	400
VANGUARD TOTAL	ETF	922908769	38,149	271	SH		SOLE		0	0	271
VANGUARD TOTAL	ETF	922908769	70,385	500	SH		SOLE		0	0	500
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	64,754	460	SH		SOLE		0	0	460
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	23,931	170	SH		SOLE		0	0	170
VANGUARD TOTAL	ETF	922908769	94,316	670	SH		SOLE		0	0	670
VANGUARD TOTAL	ETF	922908769	10,558	75	SH		SOLE		0	0	75
VANGUARD TOTAL	ETF	922908769	38,712	275	SH		SOLE		0	0	275
VANGUARD TOTAL	ETF	922908769	35,193	250	SH		SOLE		0	0	250
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	243,532	1,730	SH		SOLE		0	0	1,730
VANGUARD TOTAL	ETF	922908769	26,042	185	SH		SOLE		0	0	185
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	70,385	500	SH		SOLE		0	0	500
VANGUARD TOTAL	ETF	922908769	56,308	400	SH		SOLE		0	0	400
VANGUARD TOTAL	ETF	922908769	70,385	500	SH		SOLE		0	0	500
VANGUARD TOTAL	ETF	922908769	18,300	130	SH		SOLE		0	0	130
VANGUARD TOTAL	ETF	922908769	74,749	531	SH		SOLE		0	0	531
VANGUARD TOTAL	ETF	922908769	13,936	99	SH		SOLE		0	0	99
VANGUARD TOTAL	ETF	922908769	40,401	287	SH		SOLE		0	0	287
VANGUARD TOTAL	ETF	922908769	47,862	340	SH		SOLE		0	0	340
VANGUARD TOTAL	ETF	922908769	13,514	96	SH		SOLE		0	0	96
VANGUARD TOTAL	ETF	922908769	21,116	150	SH		SOLE		0	0	150
VANGUARD TOTAL	ETF	922908769	84,462	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	1,590,701	11,300	SH		SOLE		0	0	11,300
VANGUARD TOTAL	ETF	922908769	63,347	450	SH		SOLE		0	0	450
VANGUARD TOTAL	ETF	922908769	19,708	140	SH		SOLE		0	0	140
VANGUARD TOTAL	ETF	922908769	80,239	570	SH		SOLE		0	0	570
VANGUARD TOTAL	ETF	922908769	90,093	640	SH		SOLE		0	0	640
VANGUARD TOTAL	ETF	922908769	84,462	600	SH		SOLE		0	0	600
VANGUARD TOTAL	ETF	922908769	12,669	90	SH		SOLE		0	0	90
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	43,639	310	SH		SOLE		0	0	310
VANGUARD TOTAL	ETF	922908769	98,539	700	SH		SOLE		0	0	700
VANGUARD TOTAL	ETF	922908769	7,883	56	SH		SOLE		0	0	56
VANGUARD TOTAL	ETF	922908769	33,785	240	SH		SOLE		0	0	240
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	5,631	40	SH		SOLE		0	0	40
VANGUARD TOTAL	ETF	922908769	70,385	500	SH		SOLE		0	0	500
VANGUARD TOTAL	ETF	922908769	63,347	450	SH		SOLE		0	0	450
VANGUARD TOTAL	ETF	922908769	244,940	1,740	SH		SOLE		0	0	1,740
VANGUARD TOTAL	ETF	922908769	260,425	1,850	SH		SOLE		0	0	1,850
VANGUARD TOTAL	ETF	922908769	19,708	140	SH		SOLE		0	0	140
VANGUARD TOTAL	ETF	922908769	64,754	460	SH		SOLE		0	0	460
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	58,983	419	SH		SOLE		0	0	419
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	4,223	30	SH		SOLE		0	0	30
VANGUARD TOTAL	ETF	922908769	15,485	110	SH		SOLE		0	0	110
VANGUARD TOTAL	ETF	922908769	14,499	103	SH		SOLE		0	0	103
VANGUARD TOTAL	ETF	922908769	50,677	360	SH		SOLE		0	0	360
VANGUARD TOTAL	ETF	922908769	1,267	9	SH		SOLE		0	0	9
VANGUARD TOTAL	ETF	922908769	45,046	320	SH		SOLE		0	0	320
VANGUARD TOTAL	ETF	922908769	98,539	700	SH		SOLE		0	0	700
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	464,541	3,300	SH		SOLE		0	0	3,300
VANGUARD TOTAL	ETF	922908769	63,347	450	SH		SOLE		0	0	450
VANGUARD TOTAL	ETF	922908769	5,631	40	SH		SOLE		0	0	40
VANGUARD TOTAL	ETF	922908769	11,262	80	SH		SOLE		0	0	80
VANGUARD TOTAL	ETF	922908769	17,174	122	SH		SOLE		0	0	122
VANGUARD TOTAL	ETF	922908769	11,262	80	SH		SOLE		0	0	80
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	18,300	130	SH		SOLE		0	0	130
VANGUARD TOTAL	ETF	922908769	8,728	62	SH		SOLE		0	0	62
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	19,708	140	SH		SOLE		0	0	140
VANGUARD TOTAL	ETF	922908769	9,854	70	SH		SOLE		0	0	70
VANGUARD TOTAL	ETF	922908769	5,631	40	SH		SOLE		0	0	40
VANGUARD TOTAL	ETF	922908769	38,853	276	SH		SOLE		0	0	276
VANGUARD TOTAL	ETF	922908769	9,854	70	SH		SOLE		0	0	70
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	17,033	121	SH		SOLE		0	0	121
VANGUARD TOTAL	ETF	922908769	23,086	164	SH		SOLE		0	0	164
VANGUARD TOTAL	ETF	922908769	75,171	534	SH		SOLE		0	0	534
VANGUARD TOTAL	ETF	922908769	19,849	141	SH		SOLE		0	0	141
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	56,308	400	SH		SOLE		0	0	400
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	112,616	800	SH		SOLE		0	0	800
VANGUARD TOTAL	ETF	922908769	12,669	90	SH		SOLE		0	0	90
VANGUARD TOTAL	ETF	922908769	134,435	955	SH		SOLE		0	0	955
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	75,312	535	SH		SOLE		0	0	535
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	8,446	60	SH		SOLE		0	0	60
VANGUARD TOTAL	ETF	922908769	29,562	210	SH		SOLE		0	0	210
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	149,779	1,064	SH		SOLE		0	0	1,064
VANGUARD TOTAL	ETF	922908769	10,558	75	SH		SOLE		0	0	75
VANGUARD TOTAL	ETF	922908769	60,531	430	SH		SOLE		0	0	430
VANGUARD TOTAL	ETF	922908769	54,900	390	SH		SOLE		0	0	390
VANGUARD TOTAL	ETF	922908769	14,359	102	SH		SOLE		0	0	102
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	105,718	751	SH		SOLE		0	0	751
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	16,892	120	SH		SOLE		0	0	120
VANGUARD TOTAL	ETF	922908769	53,070	377	SH		SOLE		0	0	377
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	11,262	80	SH		SOLE		0	0	80
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	67,570	480	SH		SOLE		0	0	480
VANGUARD TOTAL	ETF	922908769	9,854	70	SH		SOLE		0	0	70
VANGUARD TOTAL	ETF	922908769	16,611	118	SH		SOLE		0	0	118
VANGUARD TOTAL	ETF	922908769	9,854	70	SH		SOLE		0	0	70
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	9,432	67	SH		SOLE		0	0	67
VANGUARD TOTAL	ETF	922908769	21,116	150	SH		SOLE		0	0	150
VANGUARD TOTAL	ETF	922908769	8,446	60	SH		SOLE		0	0	60
VANGUARD TOTAL	ETF	922908769	28,274	201	SH		SOLE		0	0	201
VANGUARD TOTAL	ETF	922908769	22,523	160	SH		SOLE		0	0	160
VANGUARD TOTAL	ETF	922908769	24,635	175	SH		SOLE		0	0	175
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	121,062	860	SH		SOLE		0	0	860
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	21,116	150	SH		SOLE		0	0	150
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	11,543	82	SH		SOLE		0	0	82
VANGUARD TOTAL	ETF	922908769	15,485	110	SH		SOLE		0	0	110
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	58,138	413	SH		SOLE		0	0	413
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	6,335	45	SH		SOLE		0	0	45
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	109,801	780	SH		SOLE		0	0	780
VANGUARD TOTAL	ETF	922908769	39,416	280	SH		SOLE		0	0	280
VANGUARD TOTAL	ETF	922908769	70,385	500	SH		SOLE		0	0	500
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	25,339	180	SH		SOLE		0	0	180
VANGUARD TOTAL	ETF	922908769	11,262	80	SH		SOLE		0	0	80
VANGUARD TOTAL	ETF	922908769	16,892	120	SH		SOLE		0	0	120
VANGUARD TOTAL	ETF	922908769	56,308	400	SH		SOLE		0	0	400
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	11,402	81	SH		SOLE		0	0	81
VANGUARD TOTAL	ETF	922908769	19,426	138	SH		SOLE		0	0	138
VANGUARD TOTAL	ETF	922908769	8,446	60	SH		SOLE		0	0	60
VANGUARD TOTAL	ETF	922908769	32,377	230	SH		SOLE		0	0	230
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	21,116	150	SH		SOLE		0	0	150
VANGUARD TOTAL	ETF	922908769	53,493	380	SH		SOLE		0	0	380
VANGUARD TOTAL	ETF	922908769	29,562	210	SH		SOLE		0	0	210
VANGUARD TOTAL	ETF	922908769	8,446	60	SH		SOLE		0	0	60
VANGUARD TOTAL	ETF	922908769	5,631	40	SH		SOLE		0	0	40
VANGUARD TOTAL	ETF	922908769	247,333	1,757	SH		SOLE		0	0	1,757
VANGUARD TOTAL	ETF	922908769	88,685	630	SH		SOLE		0	0	630
VANGUARD TOTAL	ETF	922908769	16,892	120	SH		SOLE		0	0	120
VANGUARD TOTAL	ETF	922908769	5,772	41	SH		SOLE		0	0	41
VANGUARD TOTAL	ETF	922908769	12,669	90	SH		SOLE		0	0	90
VANGUARD TOTAL	ETF	922908769	21,116	150	SH		SOLE		0	0	150
VANGUARD TOTAL	ETF	922908769	33,785	240	SH		SOLE		0	0	240
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	67,570	480	SH		SOLE		0	0	480
VANGUARD TOTAL	ETF	922908769	104,451	742	SH		SOLE		0	0	742
VANGUARD TOTAL	ETF	922908769	42,231	300	SH		SOLE		0	0	300
VANGUARD TOTAL	ETF	922908769	63,065	448	SH		SOLE		0	0	448
VANGUARD TOTAL	ETF	922908769	4,948	35	SH		SOLE		0	0	35
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	7,039	50	SH		SOLE		0	0	50
VANGUARD TOTAL	ETF	922908769	121,062	860	SH		SOLE		0	0	860
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	26,183	186	SH		SOLE		0	0	186
VANGUARD TOTAL	ETF	922908769	28,154	200	SH		SOLE		0	0	200
VANGUARD TOTAL	ETF	922908769	12,669	90	SH		SOLE		0	0	90
VANGUARD TOTAL	ETF	922908769	19,567	139	SH		SOLE		0	0	139
VANGUARD TOTAL	ETF	922908769	57,856	411	SH		SOLE		0	0	411
VANGUARD TOTAL	ETF	922908769	29,843	212	SH		SOLE		0	0	212
VANGUARD TOTAL	ETF	922908769	30,969	220	SH		SOLE		0	0	220
VANGUARD TOTAL	ETF	922908769	29,562	210	SH		SOLE		0	0	210
VANGUARD TOTAL	ETF	922908769	14,077	100	SH		SOLE		0	0	100
VANGUARD TOTAL	ETF	922908769	90,093	640	SH		SOLE		0	0	640
VANGUARD TOTAL	ETF	922908769	149,216	1,060	SH		SOLE		0	0	1,060
VANGUARD TOTAL	ETF	922908769	49,270	350	SH		SOLE		0	0	350
VANGUARD VALUE	ETF	922908744	3,327	32	SH		SOLE		0	0	32
VANGUARD VALUE	ETF	922908744	27,035	260	SH		SOLE		0	0	260
VANGUARD VALUE	ETF	922908744	1,144	11	SH		SOLE		0	0	11
VANGUARD VALUE	ETF	922908744	20,484	197	SH		SOLE		0	0	197
VARIAN MEDICAL	COM	92220P105	5,131	45	SH		SOLE		0	0	45
VARIAN MEDICAL	COM	92220P105	10,947	96	SH		SOLE		0	0	96
VECTOR GROUP	COM	92240M108	8,816	465	SH		SOLE		0	0	465
VENATOR MATERIALS	COM	G9329Z100	8,304	519	SH		SOLE		0	0	519
VENTAS INC	COM	92276F100	5,687	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	5,687	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	5,687	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	11,658	200	SH		SOLE		0	0	200
VERIFONE SYSTEMS	COM	92342Y109	3,426	150	SH		SOLE		0	0	150
VERIFONE SYSTEMS	COM	92342Y109	3,426	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	10,084	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	COM	92343V104	12,706	252	SH		SOLE		0	0	252
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5,596	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS	COM	92343V104	40,336	800	SH		SOLE		0	0	800
VERIZON COMMUNICATIONS	COM	92343V104	6,303	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	2,420	48	SH		SOLE		0	0	48
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS	COM	92343V104	6,303	125	SH		SOLE		0	0	125
VERIZON COMMUNICATIONS	COM	92343V104	5,042	100	SH		SOLE		0	0	100
VF CORP	COM	918204108	5,361	66	SH		SOLE		0	0	66
VIASAT INC	COM	92552V100	19,338	300	SH		SOLE		0	0	300
VIAVI SOLUTIONS	COM	925550105	640	62	SH		SOLE		0	0	62
VINCE HOLDING	COM	92719W207	23,492	1,400	SH		SOLE		0	0	1,400
VIRNETX HOLDING	COM	92823T108	1,065	300	SH		SOLE		0	0	300
VISA INC	COM	92826C839	4,903	37	SH		SOLE		0	0	37
VISA INC	COM	92826C839	11,130	84	SH		SOLE		0	0	84
VISA INC	COM	92826C839	3,710	28	SH		SOLE		0	0	28
VISA INC	COM	92826C839	132,500	1,000	SH		SOLE		0	0	1,000
VISA INC	COM	92826C839	19,875	150	SH		SOLE		0	0	150
VISA INC	COM	92826C839	19,875	150	SH		SOLE		0	0	150
VISA INC	COM	92826C839	928	7	SH		SOLE		0	0	7
VISA INC	COM	92826C839	1,855	14	SH		SOLE		0	0	14
VISA INC	COM	92826C839	21,200	160	SH		SOLE		0	0	160
VISTA OUTDOOR	COM	928377100	1,589	100	SH		SOLE		0	0	100
VISTA OUTDOOR	COM	928377100	1,430	90	SH		SOLE		0	0	90
VISTRA ENERGY	COM	92840M102	14,646	610	SH		SOLE		0	0	610
VMWARE INC	COM	928563402	8,911	55	SH		SOLE		0	0	55
VODAFONE GROUP	COM	92857W308	1,794	74	SH		SOLE		0	0	74
VOYA FINANCIAL	COM	929089100	10,580	224	SH		SOLE		0	0	224
WABCO HOLDINGS	COM	92927K102	4,224	37	SH		SOLE		0	0	37
WALGREENS BOOTS	COM	931427108	10,698	175	SH		SOLE		0	0	175
WALGREENS BOOTS	COM	931427108	10,698	175	SH		SOLE		0	0	175
WALGREENS BOOTS	COM	931427108	10,698	175	SH		SOLE		0	0	175
WALGREENS BOOTS	COM	931427108	15,283	250	SH		SOLE		0	0	250
WALGREENS BOOTS	COM	931427108	48,904	800	SH		SOLE		0	0	800
WALGREENS BOOTS	COM	931427108	10,698	175	SH		SOLE		0	0	175
WALGREENS BOOTS	COM	931427108	73,356	1,200	SH		SOLE		0	0	1,200
WALGREENS BOOTS	COM	931427108	55,017	900	SH		SOLE		0	0	900
WALGREENS BOOTS	COM	931427108	24,452	400	SH		SOLE		0	0	400
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	30,565	500	SH		SOLE		0	0	500
WALGREENS BOOTS	COM	931427108	275,085	4,500	SH		SOLE		0	0	4,500
WALGREENS BOOTS	COM	931427108	1,528	25	SH		SOLE		0	0	25
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	9,170	150	SH		SOLE		0	0	150
WALGREENS BOOTS	COM	931427108	2,445	40	SH		SOLE		0	0	40
WALGREENS BOOTS	COM	931427108	7,641	125	SH		SOLE		0	0	125
WALGREENS BOOTS	COM	931427108	13,754	225	SH		SOLE		0	0	225
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	6,113	100	SH		SOLE		0	0	100
WALGREENS BOOTS	COM	931427108	9,170	150	SH		SOLE		0	0	150
WALGREENS BOOTS	COM	931427108	13,754	225	SH		SOLE		0	0	225
WALGREENS BOOTS	COM	931427108	3,668	60	SH		SOLE		0	0	60
WALGREENS BOOTS	COM	931427108	18,339	300	SH		SOLE		0	0	300
WALGREENS BOOTS	COM	931427108	10,698	175	SH		SOLE		0	0	175
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	9,170	150	SH		SOLE		0	0	150
WALGREENS BOOTS	COM	931427108	9,781	160	SH		SOLE		0	0	160
WALGREENS BOOTS	COM	931427108	30,565	500	SH		SOLE		0	0	500
WALGREENS BOOTS	COM	931427108	9,170	150	SH		SOLE		0	0	150
WALGREENS BOOTS	COM	931427108	13,754	225	SH		SOLE		0	0	225
WALGREENS BOOTS	COM	931427108	6,113	100	SH		SOLE		0	0	100
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	6,113	100	SH		SOLE		0	0	100
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	12,226	200	SH		SOLE		0	0	200
WALGREENS BOOTS	COM	931427108	6,113	100	SH		SOLE		0	0	100
WALGREENS BOOTS	COM	931427108	3,057	50	SH		SOLE		0	0	50
WALGREENS BOOTS	COM	931427108	3,668	60	SH		SOLE		0	0	60
WALGREENS BOOTS	COM	931427108	16,811	275	SH		SOLE		0	0	275
WALGREENS BOOTS	COM	931427108	9,781	160	SH		SOLE		0	0	160
WALMART INC	COM	931142103	4,200	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103	12,600	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	12,600	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	21,000	250	SH		SOLE		0	0	250
WALMART INC	COM	931142103	25,200	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	5,667	67	SH		SOLE		0	0	67
WAL-MART STORES	COM	931142103	17,528	200	SH		SOLE		0	0	200
WALT DISNEY	COM	254687106	4,845	46	SH		SOLE		0	0	46
WALT DISNEY	COM	254687106	12,534	119	SH		SOLE		0	0	119
WALT DISNEY	COM	254687106	11,165	106	SH		SOLE		0	0	106
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	5,267	50	SH		SOLE		0	0	50
WALT DISNEY	COM	254687106	5,267	50	SH		SOLE		0	0	50
WALT DISNEY	COM	254687106	84,264	800	SH		SOLE		0	0	800
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	12,640	120	SH		SOLE		0	0	120
WALT DISNEY	COM	254687106	15,800	150	SH		SOLE		0	0	150
WALT DISNEY	COM	254687106	210,660	2,000	SH		SOLE		0	0	2,000
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	31,599	300	SH		SOLE		0	0	300
WALT DISNEY	COM	254687106	31,810	302	SH		SOLE		0	0	302
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	75,838	720	SH		SOLE		0	0	720
WALT DISNEY	COM	254687106	31,599	300	SH		SOLE		0	0	300
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY	COM	254687106	6,320	60	SH		SOLE		0	0	60
WALT DISNEY	COM	254687106	6,636	63	SH		SOLE		0	0	63
WALT DISNEY	COM	254687106	10,533	100	SH		SOLE		0	0	100
WALT DISNEY CO	COM	254687106	22,040	200	SH		SOLE		0	0	200
WALT DISNEY CO	COM	254687106	132,240	1,200	SH		SOLE		0	0	1,200
WASTE MANAGEMENT	COM	94106L109	3,029	37	SH		SOLE		0	0	37
WASTE MANAGEMENT	COM	94106L109	819	10	SH		SOLE		0	0	10
WASTE MANAGEMENT	COM	94106L109	1,637	20	SH		SOLE		0	0	20
WASTE MANAGEMENT	COM	94106L109	6,740	82	SH		SOLE		0	0	82
WAYFAIR INC	COM	94419L101	11,591	100	SH		SOLE		0	0	100
WAYFAIR INC	COM	94419L101	23,182	200	SH		SOLE		0	0	200
WAYFAIR INC	COM	94419L101	13,214	114	SH		SOLE		0	0	114
WAYFAIR INC	COM	94419L101	11,591	100	SH		SOLE		0	0	100
WAYFAIR INC	COM	94419L101	2,782	24	SH		SOLE		0	0	24
WAYFAIR INC	COM	94419L101	4,289	37	SH		SOLE		0	0	37
WAYFAIR INC	COM	94419L101	81,137	700	SH		SOLE		0	0	700
WAYFAIR INC	COM	94419L101	57,955	500	SH		SOLE		0	0	500
WAYFAIR INC	COM	94419L101	11,591	100	SH		SOLE		0	0	100
WAYFAIR INC	COM	94419L101	23,182	200	SH		SOLE		0	0	200
WAYFAIR INC	COM	94419L101	19,705	170	SH		SOLE		0	0	170
WAYFAIR INC	COM	94419L101	23,182	200	SH		SOLE		0	0	200
WAYFAIR INC	COM	94419L101	23,182	200	SH		SOLE		0	0	200
WAYFAIR INC	COM	94419L101	1,739	15	SH		SOLE		0	0	15
WAYFAIR INC	COM	94419L101	208,638	1,800	SH		SOLE		0	0	1,800
WAYFAIR INC	COM	94419L101	115,910	1,000	SH		SOLE		0	0	1,000
WAYFAIR INC	COM	94419L101	34,773	300	SH		SOLE		0	0	300
WAYFAIR INC	COM	94419L101	11,591	100	SH		SOLE		0	0	100
WAYFAIR INC	COM	94419L101	57,955	500	SH		SOLE		0	0	500
WAYFAIR INC	COM	94419L101	2,318	20	SH		SOLE		0	0	20
WAYFAIR INC	COM	94419L101	11,591	100	SH		SOLE		0	0	100
WAYFAIR INC	COM	94419L101	3,245	28	SH		SOLE		0	0	28
WAYFAIR INC	COM	94419L101	37,091	320	SH		SOLE		0	0	320
WAYFAIR INC	COM	94419L101	4,636	40	SH		SOLE		0	0	40
WAYFAIR INC	COM	94419L101	1,275	11	SH		SOLE		0	0	11
WAYFAIR INC	COM	94419L101	4,173	36	SH		SOLE		0	0	36
WAYFAIR INC	COM	94419L101	51,000	440	SH		SOLE		0	0	440
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,477	30	SH		SOLE		0	0	30
WAYFAIR INC	COM	94419L101	1,970	17	SH		SOLE		0	0	17
WAYFAIR INC	COM	94419L101	2,318	20	SH		SOLE		0	0	20
WAYFAIR INC	COM	94419L101	6,955	60	SH		SOLE		0	0	60
WAYFAIR INC	COM	94419L101	6,955	60	SH		SOLE		0	0	60
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,477	30	SH		SOLE		0	0	30
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,014	26	SH		SOLE		0	0	26
WAYFAIR INC	COM	94419L101	23,182	200	SH		SOLE		0	0	200
WAYFAIR INC	COM	94419L101	28,978	250	SH		SOLE		0	0	250
WAYFAIR INC	COM	94419L101	6,955	60	SH		SOLE		0	0	60
WAYFAIR INC	COM	94419L101	6,955	60	SH		SOLE		0	0	60
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,825	33	SH		SOLE		0	0	33
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,825	33	SH		SOLE		0	0	33
WAYFAIR INC	COM	94419L101	2,666	23	SH		SOLE		0	0	23
WAYFAIR INC	COM	94419L101	5,796	50	SH		SOLE		0	0	50
WAYFAIR INC	COM	94419L101	3,709	32	SH		SOLE		0	0	32
WAYFAIR INC	COM	94419L101	12,750	110	SH		SOLE		0	0	110
WAYFAIR INC	COM	94419L101	18,546	160	SH		SOLE		0	0	160
WAYFAIR INC	COM	94419L101	3,593	31	SH		SOLE		0	0	31
WAYFAIR INC	COM	94419L101	3,477	30	SH		SOLE		0	0	30
WAYFAIR INC	COM	94419L101	6,955	60	SH		SOLE		0	0	60
WAYFAIR INC	COM	94419L101	13,909	120	SH		SOLE		0	0	120
WEATHERFORD INTL	COM	G48833100	948	300	SH		SOLE		0	0	300
WEIGHT WATCHERS	COM	948626106	20,198	200	SH		SOLE		0	0	200
WELBILT INC	COM	949090104	3,127	141	SH		SOLE		0	0	141
WELLCARE HEALTHPLANS	COM	94946T106	15,057	61	SH		SOLE		0	0	61
WELLS FARGO	PFD	949746804	8,865	7	SH		SOLE		0	0	7
WELLS FARGO & CO	COM	949746101	31,370	557	SH		SOLE		0	0	557
WELLS FARGO & CO	COM	949746101	11,433	203	SH		SOLE		0	0	203
WELLS FARGO & CO	COM	949746101	5,463	97	SH		SOLE		0	0	97
WELLS FARGO & CO	COM	949746101	5,632	100	SH		SOLE		0	0	100
WELLS FARGO & CO	COM	949746101	5,632	100	SH		SOLE		0	0	100
WELLS FARGO & CO	COM	949746101	11,264	200	SH		SOLE		0	0	200
WELLS FARGO & CO	COM	949746101	3,379	60	SH		SOLE		0	0	60
WELLTOWER INC	COM	95040Q104	931	15	SH		SOLE		0	0	15
WESTERN ASSET	ETF	95766R104	2,598	233	SH		SOLE		0	0	233
WESTERN DIGITAL	COM	958102105	4,917	63	SH		SOLE		0	0	63
WESTERN DIGITAL	COM	958102105	8,428	108	SH		SOLE		0	0	108
WESTPORT FUEL	COM	960908309	5,102	1,918	SH		SOLE		0	0	1,918
WEYERHAEUSER CO	COM	962166104	3,630	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	3,630	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	7,260	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	3,630	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	3,630	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	3,630	100	SH		SOLE		0	0	100
WEYERHAEUSER CO	COM	962166104	10,890	300	SH		SOLE		0	0	300
WEYERHAEUSER CO	COM	962166104	7,250	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	7,347	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	5,878	40	SH		SOLE		0	0	40
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	58,776	400	SH		SOLE		0	0	400
WHIRLPOOL CORP	COM	963320106	22,041	150	SH		SOLE		0	0	150
WHIRLPOOL CORP	COM	963320106	242,451	1,650	SH		SOLE		0	0	1,650
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	2,939	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106	146,940	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	11,755	80	SH		SOLE		0	0	80
WHIRLPOOL CORP	COM	963320106	8,816	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	66,123	450	SH		SOLE		0	0	450
WHIRLPOOL CORP	COM	963320106	7,347	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	8,816	60	SH		SOLE		0	0	60
WHIRLPOOL CORP	COM	963320106	4,408	30	SH		SOLE		0	0	30
WHIRLPOOL CORP	COM	963320106	14,694	100	SH		SOLE		0	0	100
WHIRLPOOL CORP	COM	963320106	7,347	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	29,388	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	7,347	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	4,408	30	SH		SOLE		0	0	30
WHIRLPOOL CORP	COM	963320106	2,939	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106	13,225	90	SH		SOLE		0	0	90
WHITING PETROLEUM	COM	966387409	25,205	500	SH		SOLE		0	0	500
WILLIAMS COMPANIES	COM	969457100	4,886	183	SH		SOLE		0	0	183
WILLIAMS PARTNERS	COM	96949L105	4,251	106	SH		SOLE		0	0	106
WILLIAMS SONOMA	COM	969904101	2,562	42	SH		SOLE		0	0	42
WISDOMTREE EUROPE	ETF	97717W869	14,957	230	SH		SOLE		0	0	230
WISDOMTREE EUROPE	ETF	97717W869	6,503	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE	ETF	97717W869	20,810	320	SH		SOLE		0	0	320
WISDOMTREE EUROPE	ETF	97717W869	18,208	280	SH		SOLE		0	0	280
WISDOMTREE EUROPE	ETF	97717W869	2,601	40	SH		SOLE		0	0	40
WISDOMTREE EUROPE	ETF	97717W869	13,006	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE	ETF	97717W869	13,006	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE	ETF	97717W869	2,601	40	SH		SOLE		0	0	40
WISDOMTREE EUROPE	ETF	97717W869	18,208	280	SH		SOLE		0	0	280
WISDOMTREE EUROPE	ETF	97717W869	10,340	159	SH		SOLE		0	0	159
WISDOMTREE EUROPE	ETF	97717W869	1,951	30	SH		SOLE		0	0	30
WISDOMTREE EUROPE	ETF	97717W869	9,755	150	SH		SOLE		0	0	150
WISDOMTREE EUROPE	ETF	97717W869	5,202	80	SH		SOLE		0	0	80
WISDOMTREE EUROPE	ETF	97717W869	3,902	60	SH		SOLE		0	0	60
WISDOMTREE EUROPE	ETF	97717W869	1,951	30	SH		SOLE		0	0	30
WISDOMTREE EUROPE	ETF	97717W869	7,088	109	SH		SOLE		0	0	109
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	11,770	181	SH		SOLE		0	0	181
WISDOMTREE EUROPE	ETF	97717W869	5,137	79	SH		SOLE		0	0	79
WISDOMTREE EUROPE	ETF	97717W869	3,252	50	SH		SOLE		0	0	50
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	3,902	60	SH		SOLE		0	0	60
WISDOMTREE EUROPE	ETF	97717W869	1,951	30	SH		SOLE		0	0	30
WISDOMTREE EUROPE	ETF	97717W869	8,454	130	SH		SOLE		0	0	130
WISDOMTREE EUROPE	ETF	97717W869	5,853	90	SH		SOLE		0	0	90
WISDOMTREE EUROPE	ETF	97717W869	1,951	30	SH		SOLE		0	0	30
WISDOMTREE EUROPE	ETF	97717W869	9,299	143	SH		SOLE		0	0	143
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	13,006	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	19,509	300	SH		SOLE		0	0	300
WISDOMTREE EUROPE	ETF	97717W869	30,824	474	SH		SOLE		0	0	474
WISDOMTREE EUROPE	ETF	97717W869	13,006	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE	ETF	97717W869	3,252	50	SH		SOLE		0	0	50
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	6,503	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE	ETF	97717W869	11,770	181	SH		SOLE		0	0	181
WISDOMTREE EUROPE	ETF	97717W869	6,503	100	SH		SOLE		0	0	100
WISDOMTREE EUROPE	ETF	97717W869	1,171	18	SH		SOLE		0	0	18
WISDOMTREE EUROPE	ETF	97717W869	17,298	266	SH		SOLE		0	0	266
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	1,301	20	SH		SOLE		0	0	20
WISDOMTREE EUROPE	ETF	97717W869	2,926	45	SH		SOLE		0	0	45
WISDOMTREE EUROPE	ETF	97717W869	5,202	80	SH		SOLE		0	0	80
WISDOMTREE EUROPE	ETF	97717W869	10,860	167	SH		SOLE		0	0	167
WISDOMTREE EUROPE	ETF	97717W869	13,006	200	SH		SOLE		0	0	200
WISDOMTREE EUROPE	ETF	97717W869	2,081	32	SH		SOLE		0	0	32
WISDOMTREE EUROPE	ETF	97717W869	4,552	70	SH		SOLE		0	0	70
WISDOMTREE EUROPE	ETF	97717W869	4,097	63	SH		SOLE		0	0	63
WISDOMTREE EUROPE	ETF	97717W869	7,804	120	SH		SOLE		0	0	120
WISDOMTREE EUROPE	ETF	97717W869	26,012	400	SH		SOLE		0	0	400
WISDOMTREE INTL	ETF	97717W786	20,784	500	SH		SOLE		0	0	500
WISDOMTREE TRUST	ETF	97717X701	12,606	200	SH		SOLE		0	0	200
WISDOMTREE TRUST	ETF	97717X701	46,138	732	SH		SOLE		0	0	732
WISDOMTREE TRUST	ETF	97717X701	22,061	350	SH		SOLE		0	0	350
WISDOMTREE TRUST	ETF	97717X701	37,818	600	SH		SOLE		0	0	600
WISDOMTREE TRUST	ETF	97717X701	18,909	300	SH		SOLE		0	0	300
WISDOMTREE TRUST	ETF	97717X701	12,606	200	SH		SOLE		0	0	200
WISDOMTREE TRUST	ETF	97717X701	25,212	400	SH		SOLE		0	0	400
WISDOMTREE TRUST	ETF	97717X701	6,303	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	ETF	97717X701	66,182	1,050	SH		SOLE		0	0	1,050
WISDOMTREE TRUST	ETF	97717X701	19,665	312	SH		SOLE		0	0	312
WISDOMTREE TRUST	ETF	97717X701	12,606	200	SH		SOLE		0	0	200
WISDOMTREE TRUST	ETF	97717X701	19,413	308	SH		SOLE		0	0	308
WISDOMTREE TRUST	ETF	97717X701	12,606	200	SH		SOLE		0	0	200
WISDOMTREE TRUST	ETF	97717X701	28,364	450	SH		SOLE		0	0	450
WISDOMTREE TRUST	ETF	97717X701	20,485	325	SH		SOLE		0	0	325
WISDOMTREE TRUST	ETF	97717X701	11,030	175	SH		SOLE		0	0	175
WISDOMTREE TRUST	ETF	97717X701	21,430	340	SH		SOLE		0	0	340
WISDOMTREE TRUST	ETF	97717X701	6,303	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	ETF	97717X701	9,455	150	SH		SOLE		0	0	150
WISDOMTREE TRUST	ETF	97717X701	12,606	200	SH		SOLE		0	0	200
WISDOMTREE TRUST	ETF	97717X701	6,177	98	SH		SOLE		0	0	98
WISDOMTREE TRUST	ETF	97717X701	6,303	100	SH		SOLE		0	0	100
WISDOMTREE TRUST	ETF	97717X701	31,515	500	SH		SOLE		0	0	500
WISDOMTREE TRUST	ETF	97717X701	17,333	275	SH		SOLE		0	0	275
WISDOMTREE U S	ETF	97717W406	33,853	392	SH		SOLE		0	0	392
WISDOMTREE U S	ETF	97717W406	8,642	100	SH		SOLE		0	0	100
WISDOMTREE U S	ETF	97717W406	34,568	400	SH		SOLE		0	0	400
WISDOMTREE U S	ETF	97717W406	64,815	750	SH		SOLE		0	0	750
WISDOMTREE U S	ETF	97717W406	32,408	375	SH		SOLE		0	0	375
WISDOMTREE U S	ETF	97717W406	17,284	200	SH		SOLE		0	0	200
WISDOMTREE U S	ETF	97717W406	34,568	400	SH		SOLE		0	0	400
WISDOMTREE U S	ETF	97717W406	21,605	250	SH		SOLE		0	0	250
WOODWARD INC	COM	980745103	5,490	72	SH		SOLE		0	0	72
WORLDPAY INC	COM	981558109	4,267	52	SH		SOLE		0	0	52
WPX ENERGY	COM	98212B103	15,599	870	SH		SOLE		0	0	870
WPX ENERGY	COM	98212B103	861	48	SH		SOLE		0	0	48
WYNDHAM HOTELS	COM	98311A105	11,363	197	SH		SOLE		0	0	197
WYNN RESORTS	COM	983134107	11,252	73	SH		SOLE		0	0	73
XCEL ENERGY	COM	98389B100	3,051	66	SH		SOLE		0	0	66
XENIA HOTELS	COM	984017103	15,100	625	SH		SOLE		0	0	625
XENIA HOTELS	COM	984017103	4,518	187	SH		SOLE		0	0	187
XENIA HOTELS	COM	984017103	3,020	125	SH		SOLE		0	0	125
XENIA HOTELS	COM	984017103	3,020	125	SH		SOLE		0	0	125
XENIA HOTELS	COM	984017103	11,639	482	SH		SOLE		0	0	482
XENIA HOTELS	COM	984017103	15,100	625	SH		SOLE		0	0	625
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	3,630	150	SH		SOLE		0	0	150
XEROX CORP	COM	984121608	3,630	150	SH		SOLE		0	0	150
XEROX CORP	COM	984121608	6,655	275	SH		SOLE		0	0	275
XEROX CORP	COM	984121608	13,310	550	SH		SOLE		0	0	550
XEROX CORP	COM	984121608	24,200	1,000	SH		SOLE		0	0	1,000
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	44,165	1,825	SH		SOLE		0	0	1,825
XEROX CORP	COM	984121608	14,520	600	SH		SOLE		0	0	600
XEROX CORP	COM	984121608	96,800	4,000	SH		SOLE		0	0	4,000
XEROX CORP	COM	984121608	15,730	650	SH		SOLE		0	0	650
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	496,100	20,500	SH		SOLE		0	0	20,500
XEROX CORP	COM	984121608	2,420	100	SH		SOLE		0	0	100
XEROX CORP	COM	984121608	4,235	175	SH		SOLE		0	0	175
XEROX CORP	COM	984121608	2,105	87	SH		SOLE		0	0	87
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	3,025	125	SH		SOLE		0	0	125
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	7,260	300	SH		SOLE		0	0	300
XEROX CORP	COM	984121608	18,755	775	SH		SOLE		0	0	775
XEROX CORP	COM	984121608	10,285	425	SH		SOLE		0	0	425
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	27,225	1,125	SH		SOLE		0	0	1,125
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	1,500	62	SH		SOLE		0	0	62
XEROX CORP	COM	984121608	10,890	450	SH		SOLE		0	0	450
XEROX CORP	COM	984121608	15,125	625	SH		SOLE		0	0	625
XEROX CORP	COM	984121608	3,025	125	SH		SOLE		0	0	125
XEROX CORP	COM	984121608	18,150	750	SH		SOLE		0	0	750
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	3,582	148	SH		SOLE		0	0	148
XEROX CORP	COM	984121608	10,575	437	SH		SOLE		0	0	437
XEROX CORP	COM	984121608	20,328	840	SH		SOLE		0	0	840
XEROX CORP	COM	984121608	3,630	150	SH		SOLE		0	0	150
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	8,470	350	SH		SOLE		0	0	350
XEROX CORP	COM	984121608	3,025	125	SH		SOLE		0	0	125
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	3,025	125	SH		SOLE		0	0	125
XEROX CORP	COM	984121608	4,840	200	SH		SOLE		0	0	200
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	5,445	225	SH		SOLE		0	0	225
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	3,485	144	SH		SOLE		0	0	144
XEROX CORP	COM	984121608	9,075	375	SH		SOLE		0	0	375
XEROX CORP	COM	984121608	18,150	750	SH		SOLE		0	0	750
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XEROX CORP	COM	984121608	6,050	250	SH		SOLE		0	0	250
XEROX CORP	COM	984121608	3,485	144	SH		SOLE		0	0	144
XEROX CORP	COM	984121608	1,500	62	SH		SOLE		0	0	62
XEROX CORP	COM	984121608	3,630	150	SH		SOLE		0	0	150
XEROX CORP	COM	984121608	19,650	812	SH		SOLE		0	0	812
XEROX CORP	COM	984121608	12,100	500	SH		SOLE		0	0	500
XILINX INC	COM	983919101	4,857	74	SH		SOLE		0	0	74
XILINX INC	COM	983919101	11,159	170	SH		SOLE		0	0	170
XYLEM INC	COM	98419M100	8,988	133	SH		SOLE		0	0	133
YAMANA GOLD	COM	98462Y100	576	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	9,764	125	SH		SOLE		0	0	125
YUM BRANDS INC	COM	988498101	36,555	468	SH		SOLE		0	0	468
YUM BRANDS INC	COM	988498101	9,764	125	SH		SOLE		0	0	125
YUM CHINA	COM	98850P109	4,749	125	SH		SOLE		0	0	125
YUM CHINA	COM	98850P109	17,779	468	SH		SOLE		0	0	468
YUM CHINA	COM	98850P109	4,749	125	SH		SOLE		0	0	125
ZIMMER BIOMET	COM	98956P102	5,591	50	SH		SOLE		0	0	50
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	33,546	300	SH		SOLE		0	0	300
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	139,775	1,250	SH		SOLE		0	0	1,250
ZIMMER BIOMET	COM	98956P102	3,914	35	SH		SOLE		0	0	35
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	1,118	10	SH		SOLE		0	0	10
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	7,268	65	SH		SOLE		0	0	65
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	4,473	40	SH		SOLE		0	0	40
ZIMMER BIOMET	COM	98956P102	13,978	125	SH		SOLE		0	0	125
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	7,268	65	SH		SOLE		0	0	65
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	5,591	50	SH		SOLE		0	0	50
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	7,268	65	SH		SOLE		0	0	65
ZIMMER BIOMET	COM	98956P102	8,387	75	SH		SOLE		0	0	75
ZIMMER BIOMET	COM	98956P102	7,268	65	SH		SOLE		0	0	65
ZIMMER BIOMET	COM	98956P102	7,268	65	SH		SOLE		0	0	65
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	6,709	60	SH		SOLE		0	0	60
ZIMMER BIOMET	COM	98956P102	5,591	50	SH		SOLE		0	0	50
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIMMER BIOMET	COM	98956P102	11,182	100	SH		SOLE		0	0	100
ZIONS BANCORP	COM	989701107	14,723	278	SH		SOLE		0	0	278
ZOETIS INC	COM	98978V103	5,053	59	SH		SOLE		0	0	59
ZOETIS INC	COM	98978V103	11,477	134	SH		SOLE		0	0	134
ZOETIS INC	COM	98978V103	3,683	43	SH		SOLE		0	0	43