The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |