Crescent Capital Consulting 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	American Depository Receipt	000375204	17	500	SH		SOLE		0	0	500
AFLAC INC COM	Common Stock	001055102	104	2,000	SH		SOLE		0	0	2,000
ABBOTT LABS COM	Common Stock	002824100	12	100	SH		SOLE		0	0	100
ABBOTT LABS COM	Common Stock	002824100	35	298	SH		SOLE		0	0	298
ABBOTT LABS COM	Common Stock	002824100	2	18	SH		SOLE		0	0	18
ABBOTT LABS COM	Common Stock	002824100	44	371	SH		SOLE		0	0	371
ABBOTT LABS COM	Common Stock	002824100	70	596	SH		SOLE		0	0	596
ABBOTT LABS COM	Common Stock	002824100	30	250	SH		SOLE		0	0	250
ABBOTT LABS COM	Common Stock	002824100	30	250	SH		SOLE		0	0	250
ABBOTT LABS COM	Common Stock	002824100	4	36	SH		SOLE		0	0	36
ABBOTT LABS COM	Common Stock	002824100	4	36	SH		SOLE		0	0	36
ABBOTT LABS COM	Common Stock	002824100	12	101	SH		SOLE		0	0	101
ABBOTT LABS COM	Common Stock	002824100	31	259	SH		SOLE		0	0	259
ABBOTT LABS COM	Common Stock	002824100	118	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS COM	Common Stock	002824100	248	2,100	SH		SOLE		0	0	2,100
AIR PRODS & CHEMS INC COM	Common Stock	009158106	9	36	SH		SOLE		0	0	36
ALLSTATE CORP	Common Stock	020002101	38	300	SH		SOLE		0	0	300
ALLSTATE CORP	Common Stock	020002101	25	200	SH		SOLE		0	0	200
ALLSTATE CORP	Common Stock	020002101	31	240	SH		SOLE		0	0	240
AMAZON.COM INC	Common Stock	023135106	82	25	SH		SOLE		0	0	25
AMAZON.COM INC	Common Stock	023135106	493	150	SH		SOLE		0	0	150
AMAZON.COM INC	Common Stock	023135106	33	10	SH		SOLE		0	0	10
AMAZON.COM INC	Common Stock	023135106	329	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	43	13	SH		SOLE		0	0	13
AMAZON.COM INC	Common Stock	023135106	23	7	SH		SOLE		0	0	7
AMAZON.COM INC	Common Stock	023135106	82	25	SH		SOLE		0	0	25
AMAZON.COM INC	Common Stock	023135106	66	20	SH		SOLE		0	0	20
AMAZON.COM INC	Common Stock	023135106	49	15	SH		SOLE		0	0	15
AMAZON.COM INC	Common Stock	023135106	329	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	7	2	SH		SOLE		0	0	2
AMAZON.COM INC	Common Stock	023135106	49	15	SH		SOLE		0	0	15
AMAZON.COM INC	Common Stock	023135106	49	15	SH		SOLE		0	0	15
AMAZON.COM INC	Common Stock	023135106	690	210	SH		SOLE		0	0	210
AMAZON.COM INC	Common Stock	023135106	378	115	SH		SOLE		0	0	115
AMAZON.COM INC	Common Stock	023135106	329	100	SH		SOLE		0	0	100
AMAZON.COM INC	Common Stock	023135106	23	7	SH		SOLE		0	0	7
AMAZON.COM INC	Common Stock	023135106	329	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	41	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	11	130	SH		SOLE		0	0	130
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	41	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	8	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	Common Stock	025816109	163	975	SH		SOLE		0	0	975
AMERICAN EXPRESS CO COM	Common Stock	025816109	101	600	SH		SOLE		0	0	600
AMERICAN EXPRESS CO COM	Common Stock	025816109	50	300	SH		SOLE		0	0	300
AMERICAN EXPRESS CO COM	Common Stock	025816109	17	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO COM	Common Stock	025816109	251	1,500	SH		SOLE		0	0	1,500
AMERICAN INTL GROUP INC COM NEW	Common Stock	026874784	8	150	SH		SOLE		0	0	150
AMERICAN WTR WKS CO INC NEW COM	Common Stock	030420103	2	10	SH		SOLE		0	0	10
AMGEN INC	Common Stock	031162100	31	146	SH		SOLE		0	0	146
AMPHENOL CORP CL A	Common Stock	032095101	11	154	SH		SOLE		0	0	154
AMPHENOL CORP CL A	Common Stock	032095101	1	20	SH		SOLE		0	0	20
ANALOG DEVICES INC COM	Common Stock	032654105	7	42	SH		SOLE		0	0	42
ANALOG DEVICES INC COM	Common Stock	032654105	7	42	SH		SOLE		0	0	42
ANALOG DEVICES INC COM	Common Stock	032654105	10	58	SH		SOLE		0	0	58
APPLE INC	Common Stock	037833100	53	375	SH		SOLE		0	0	375
APPLE INC	Common Stock	037833100	88	625	SH		SOLE		0	0	625
APPLE INC	Common Stock	037833100	142	1,000	SH		SOLE		0	0	1,000
APPLE INC	Common Stock	037833100	2	11	SH		SOLE		0	0	11
APPLE INC	Common Stock	037833100	5	35	SH		SOLE		0	0	35
APPLE INC	Common Stock	037833100	1,189	8,400	SH		SOLE		0	0	8,400
APPLE INC	Common Stock	037833100	57	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	20	140	SH		SOLE		0	0	140
APPLE INC	Common Stock	037833100	57	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	113	800	SH		SOLE		0	0	800
APPLE INC	Common Stock	037833100	792	5,600	SH		SOLE		0	0	5,600
APPLE INC	Common Stock	037833100	142	1,000	SH		SOLE		0	0	1,000
APPLE INC	Common Stock	037833100	57	400	SH		SOLE		0	0	400
APPLE INC	Common Stock	037833100	198	1,400	SH		SOLE		0	0	1,400
APPLE INC	Common Stock	037833100	2	12	SH		SOLE		0	0	12
APPLE INC	Common Stock	037833100	76	540	SH		SOLE		0	0	540
APPLE INC	Common Stock	037833100	1,132	8,000	SH		SOLE		0	0	8,000
APPLE INC	Common Stock	037833100	283	2,000	SH		SOLE		0	0	2,000
APPLE INC	Common Stock	037833100	6	40	SH		SOLE		0	0	40
APPLE INC	Common Stock	037833100	17	120	SH		SOLE		0	0	120
APPLE INC	Common Stock	037833100	20	140	SH		SOLE		0	0	140
APPLE INC	Common Stock	037833100	63	445	SH		SOLE		0	0	445
APPLE INC	Common Stock	037833100	76	540	SH		SOLE		0	0	540
APPLE INC	Common Stock	037833100	4	30	SH		SOLE		0	0	30
APPLE INC	Common Stock	037833100	283	2,000	SH		SOLE		0	0	2,000
APPLE INC	Common Stock	037833100	170	1,200	SH		SOLE		0	0	1,200
APPLE INC	Common Stock	037833100	566	4,000	SH		SOLE		0	0	4,000
APPLE INC	Common Stock	037833100	5	34	SH		SOLE		0	0	34
APPLE INC	Common Stock	037833100	35	246	SH		SOLE		0	0	246
APPLIED MATLS INC COM	Common Stock	038222105	7	56	SH		SOLE		0	0	56
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	30	500	SH		SOLE		0	0	500
ARCHER DANIELS MIDLAND CO COM	Common Stock	039483102	30	500	SH		SOLE		0	0	500
ARKEMA SPON ADR	American Depository Receipt	041232109	3	25	SH		SOLE		0	0	25
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	60	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	36	601	SH		SOLE		0	0	601
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	60	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	36	600	SH		SOLE		0	0	600
ASTRAZENECA PLC- SPONS ADR	American Depository Receipt	046353108	36	600	SH		SOLE		0	0	600
ATMOS ENERGY CORP	Common Stock	049560105	66	750	SH		SOLE		0	0	750
ATMOS ENERGY CORP	Common Stock	049560105	88	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	40	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	112	562	SH		SOLE		0	0	562
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	188	938	SH		SOLE		0	0	938
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	300	1,500	SH		SOLE		0	0	1,500
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	3	16	SH		SOLE		0	0	16
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	13	65	SH		SOLE		0	0	65
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	72	360	SH		SOLE		0	0	360
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	90	450	SH		SOLE		0	0	450
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	129	644	SH		SOLE		0	0	644
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	23	114	SH		SOLE		0	0	114
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	23	114	SH		SOLE		0	0	114
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6	32	SH		SOLE		0	0	32
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	6	32	SH		SOLE		0	0	32
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	70	350	SH		SOLE		0	0	350
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	30	150	SH		SOLE		0	0	150
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	55	275	SH		SOLE		0	0	275
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	200	1,000	SH		SOLE		0	0	1,000
AVOCA L L C COM NEW	Common Stock	053843207	133	143	SH		SOLE		0	0	143
AVOCA L L C COM NEW	Common Stock	053843207	61	66	SH		SOLE		0	0	66
AVOCA L L C COM NEW	Common Stock	053843207	61	66	SH		SOLE		0	0	66
AVOCA L L C COM NEW	Common Stock	053843207	33	35	SH		SOLE		0	0	35
AVOCA L L C COM NEW	Common Stock	053843207	184	198	SH		SOLE		0	0	198
AVOCA L L C COM NEW	Common Stock	053843207	60	65	SH		SOLE		0	0	65
AVOCA L L C COM NEW	Common Stock	053843207	42	45	SH		SOLE		0	0	45
AXA ADS-EACH REP 1 ORD EUR2.29	American Depository Receipt	054536107	28	1,000	SH		SOLE		0	0	1,000
BP PLC SPONSORED ADR	American Depository Receipt	055622104	11	400	SH		SOLE		0	0	400
BP PLC SPONSORED ADR	American Depository Receipt	055622104	1	50	SH		SOLE		0	0	50
BP PLC SPONSORED ADR	American Depository Receipt	055622104	12	436	SH		SOLE		0	0	436
BP PLC SPONSORED ADR	American Depository Receipt	055622104	33	1,200	SH		SOLE		0	0	1,200
BP PLC SPONSORED ADR	American Depository Receipt	055622104	19	700	SH		SOLE		0	0	700
BK OF AMERICA CORP COM	Common Stock	060505104	34	800	SH		SOLE		0	0	800
BK OF AMERICA CORP COM	Common Stock	060505104	3	78	SH		SOLE		0	0	78
BK OF AMERICA CORP COM	Common Stock	060505104	21	495	SH		SOLE		0	0	495
BK OF AMERICA CORP COM	Common Stock	060505104	1,044	24,600	SH		SOLE		0	0	24,600
BK OF AMERICA CORP COM	Common Stock	060505104	7	156	SH		SOLE		0	0	156
BK OF AMERICA CORP COM	Common Stock	060505104	853	20,100	SH		SOLE		0	0	20,100
BK OF AMERICA CORP COM	Common Stock	060505104	166	3,900	SH		SOLE		0	0	3,900
BANK NEW YORK MELLON CORP COM	Common Stock	064058100	20	381	SH		SOLE		0	0	381
BARRICK GOLD CORP F	Common Stock	067901108	18	1,000	SH		SOLE		0	0	1,000
BARRICK GOLD CORP F	Common Stock	067901108	36	2,000	SH		SOLE		0	0	2,000
BARRICK GOLD CORP F	Common Stock	067901108	18	1,000	SH		SOLE		0	0	1,000
BASSLINE PRODUCTIONS INC COM	Common Stock	070249107	1	1,500,000	SH		SOLE		0	0	1,500,000
BAXTER INTL INC COM	Common Stock	071813109	8	99	SH		SOLE		0	0	99
BAXTER INTL INC COM	Common Stock	071813109	8	99	SH		SOLE		0	0	99
BECTON DICKINSON & CO COM	Common Stock	075887109	69	281	SH		SOLE		0	0	281
BECTON DICKINSON & CO COM	Common Stock	075887109	115	469	SH		SOLE		0	0	469
BECTON DICKINSON & CO COM	Common Stock	075887109	184	750	SH		SOLE		0	0	750
BECTON DICKINSON & CO COM	Common Stock	075887109	61	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	128	468	SH		SOLE		0	0	468
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	213	781	SH		SOLE		0	0	781
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	341	1,250	SH		SOLE		0	0	1,250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	228	837	SH		SOLE		0	0	837
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	41	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	27	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	96	350	SH		SOLE		0	0	350
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	98	360	SH		SOLE		0	0	360
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	68	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	55	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	450	1,650	SH		SOLE		0	0	1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	18	65	SH		SOLE		0	0	65
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	7	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	7	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	409	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	228	837	SH		SOLE		0	0	837
BEST BUY INC	Common Stock	086516101	7	66	SH		SOLE		0	0	66
BIO-RAD LABORATORIES, INC CMN CLASS A	Common Stock	090572207	4	6	SH		SOLE		0	0	6
Blackrock Credit Allocation Inc (BTZ)	Closed End Fund	092508100	30	2,000	SH		SOLE		0	0	2,000
BOEING CO COM	Common Stock	097023105	22	100	SH		SOLE		0	0	100
BOEING CO COM	Common Stock	097023105	0	1	SH		SOLE		0	0	1
BOEING CO COM	Common Stock	097023105	112	510	SH		SOLE		0	0	510
BOEING CO COM	Common Stock	097023105	22	100	SH		SOLE		0	0	100
BOEING CO COM	Common Stock	097023105	112	510	SH		SOLE		0	0	510
Boulder Growth & Inc (BIF)	Closed End Fund	101507101	7	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	36	600	SH		SOLE		0	0	600
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	50	848	SH		SOLE		0	0	848
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	4	66	SH		SOLE		0	0	66
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	15	248	SH		SOLE		0	0	248
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	25	415	SH		SOLE		0	0	415
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	80	1,350	SH		SOLE		0	0	1,350
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	47	800	SH		SOLE		0	0	800
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	165	2,791	SH		SOLE		0	0	2,791
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	20	334	SH		SOLE		0	0	334
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	20	334	SH		SOLE		0	0	334
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	142	2,400	SH		SOLE		0	0	2,400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	8	132	SH		SOLE		0	0	132
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	24	400	SH		SOLE		0	0	400
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	162	2,735	SH		SOLE		0	0	2,735
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	432	7,300	SH		SOLE		0	0	7,300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	118	2,000	SH		SOLE		0	0	2,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	34	575	SH		SOLE		0	0	575
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	21	350	SH		SOLE		0	0	350
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	59	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	12	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	27	450	SH		SOLE		0	0	450
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	128	2,170	SH		SOLE		0	0	2,170
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	367	6,200	SH		SOLE		0	0	6,200
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	18	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	59	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	89	1,500	SH		SOLE		0	0	1,500
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	35	1,000	SH		SOLE		0	0	1,000
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	19	540	SH		SOLE		0	0	540
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	2	43	SH		SOLE		0	0	43
BRITISH AMERICAN TOBACCO	American Depository Receipt	110448107	35	1,000	SH		SOLE		0	0	1,000
CIGNA CORP	Common Stock	125523100	40	200	SH		SOLE		0	0	200
CIGNA CORP	Common Stock	125523100	3	14	SH		SOLE		0	0	14
CIGNA CORP	Common Stock	125523100	3	15	SH		SOLE		0	0	15
CIGNA CORP	Common Stock	125523100	22	112	SH		SOLE		0	0	112
CIGNA CORP	Common Stock	125523100	14	69	SH		SOLE		0	0	69
CIGNA CORP	Common Stock	125523100	46	231	SH		SOLE		0	0	231
CSX CORP	Common Stock	126408103	107	3,600	SH		SOLE		0	0	3,600
CSX CORP	Common Stock	126408103	17	588	SH		SOLE		0	0	588
CSX CORP	Common Stock	126408103	80	2,700	SH		SOLE		0	0	2,700
CSX CORP	Common Stock	126408103	44	1,491	SH		SOLE		0	0	1,491
CSX CORP	Common Stock	126408103	89	3,000	SH		SOLE		0	0	3,000
CSX CORP	Common Stock	126408103	278	9,360	SH		SOLE		0	0	9,360
CVS HEALTH CORP COM	Common Stock	126650100	25	300	SH		SOLE		0	0	300
CVS HEALTH CORP COM	Common Stock	126650100	42	500	SH		SOLE		0	0	500
CVS HEALTH CORP COM	Common Stock	126650100	68	800	SH		SOLE		0	0	800
CVS HEALTH CORP COM	Common Stock	126650100	11	125	SH		SOLE		0	0	125
CVS HEALTH CORP COM	Common Stock	126650100	1	14	SH		SOLE		0	0	14
CAMPBELL SOUP CO COM	Common Stock	134429109	42	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	42	1,000	SH		SOLE		0	0	1,000
CAMPBELL SOUP CO COM	Common Stock	134429109	42	1,000	SH		SOLE		0	0	1,000
CANADIAN IMP BK COMM COM	Common Stock	136069101	10	87	SH		SOLE		0	0	87
CARLISLE COS INC COM	Common Stock	142339100	9	47	SH		SOLE		0	0	47
CARNIVAL CORP	Common Stock	143658300	9	354	SH		SOLE		0	0	354
CATERPILLAR INC COM	Common Stock	149123101	77	400	SH		SOLE		0	0	400
CATERPILLAR INC COM	Common Stock	149123101	86	450	SH		SOLE		0	0	450
CATERPILLAR INC COM	Common Stock	149123101	48	250	SH		SOLE		0	0	250
CATERPILLAR INC COM	Common Stock	149123101	48	250	SH		SOLE		0	0	250
CATERPILLAR INC COM	Common Stock	149123101	345	1,796	SH		SOLE		0	0	1,796
CATERPILLAR INC COM	Common Stock	149123101	134	700	SH		SOLE		0	0	700
CATERPILLAR INC COM	Common Stock	149123101	24	125	SH		SOLE		0	0	125
CATERPILLAR INC COM	Common Stock	149123101	19	100	SH		SOLE		0	0	100
CATERPILLAR INC COM	Common Stock	149123101	576	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC COM	Common Stock	149123101	363	1,890	SH		SOLE		0	0	1,890
CATERPILLAR INC COM	Common Stock	149123101	192	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW COM	Common Stock	166764100	30	300	SH		SOLE		0	0	300
CHEVRON CORP NEW COM	Common Stock	166764100	41	400	SH		SOLE		0	0	400
CHEVRON CORP NEW COM	Common Stock	166764100	43	425	SH		SOLE		0	0	425
CHEVRON CORP NEW COM	Common Stock	166764100	61	600	SH		SOLE		0	0	600
CHEVRON CORP NEW COM	Common Stock	166764100	20	193	SH		SOLE		0	0	193
CHEVRON CORP NEW COM	Common Stock	166764100	5	50	SH		SOLE		0	0	50
CHEVRON CORP NEW COM	Common Stock	166764100	32	320	SH		SOLE		0	0	320
CHEVRON CORP NEW COM	Common Stock	166764100	91	900	SH		SOLE		0	0	900
CHEVRON CORP NEW COM	Common Stock	166764100	62	616	SH		SOLE		0	0	616
CHEVRON CORP NEW COM	Common Stock	166764100	426	4,200	SH		SOLE		0	0	4,200
CHEVRON CORP NEW COM	Common Stock	166764100	41	400	SH		SOLE		0	0	400
CHEVRON CORP NEW COM	Common Stock	166764100	6	59	SH		SOLE		0	0	59
CHEVRON CORP NEW COM	Common Stock	166764100	6	59	SH		SOLE		0	0	59
CHEVRON CORP NEW COM	Common Stock	166764100	76	750	SH		SOLE		0	0	750
CHEVRON CORP NEW COM	Common Stock	166764100	172	1,700	SH		SOLE		0	0	1,700
CHEVRON CORP NEW COM	Common Stock	166764100	71	700	SH		SOLE		0	0	700
CHEVRON CORP NEW COM	Common Stock	166764100	30	300	SH		SOLE		0	0	300
CHEVRON CORP NEW COM	Common Stock	166764100	20	202	SH		SOLE		0	0	202
CHEVRON CORP NEW COM	Common Stock	166764100	41	400	SH		SOLE		0	0	400
CHEVRON CORP NEW COM	Common Stock	166764100	36	350	SH		SOLE		0	0	350
CHEVRON CORP NEW COM	Common Stock	166764100	163	1,605	SH		SOLE		0	0	1,605
CHEVRON CORP NEW COM	Common Stock	166764100	421	4,151	SH		SOLE		0	0	4,151
CHEVRON CORP NEW COM	Common Stock	166764100	41	400	SH		SOLE		0	0	400
CHEVRON CORP NEW COM	Common Stock	166764100	27	264	SH		SOLE		0	0	264
CHEVRON CORP NEW COM	Common Stock	166764100	4	36	SH		SOLE		0	0	36
CHEVRON CORP NEW COM	Common Stock	166764100	152	1,500	SH		SOLE		0	0	1,500
CHEVRON CORP NEW COM	Common Stock	166764100	101	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	182	100	SH		SOLE		0	0	100
CITIGROUP INC	Common Stock	172967424	35	500	SH		SOLE		0	0	500
CITIGROUP INC	Common Stock	172967424	14	200	SH		SOLE		0	0	200
CITIGROUP INC	Common Stock	172967424	70	1,000	SH		SOLE		0	0	1,000
CITIGROUP INC	Common Stock	172967424	35	500	SH		SOLE		0	0	500
CLOROX CO DEL COM	Common Stock	189054109	1	8	SH		SOLE		0	0	8
CLOROX CO DEL COM	Common Stock	189054109	6	34	SH		SOLE		0	0	34
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	39	750	SH		SOLE		0	0	750
COCA COLA CO COM	Common Stock	191216100	66	1,250	SH		SOLE		0	0	1,250
COCA COLA CO COM	Common Stock	191216100	105	2,000	SH		SOLE		0	0	2,000
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	21	400	SH		SOLE		0	0	400
COCA COLA CO COM	Common Stock	191216100	10	200	SH		SOLE		0	0	200
COCA COLA CO COM	Common Stock	191216100	21	400	SH		SOLE		0	0	400
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	36	694	SH		SOLE		0	0	694
COCA COLA CO COM	Common Stock	191216100	35	667	SH		SOLE		0	0	667
COCA COLA CO COM	Common Stock	191216100	6	111	SH		SOLE		0	0	111
COCA COLA CO COM	Common Stock	191216100	8	160	SH		SOLE		0	0	160
COCA COLA CO COM	Common Stock	191216100	94	1,800	SH		SOLE		0	0	1,800
COCA COLA CO COM	Common Stock	191216100	829	15,800	SH		SOLE		0	0	15,800
COCA COLA CO COM	Common Stock	191216100	146	2,792	SH		SOLE		0	0	2,792
COCA COLA CO COM	Common Stock	191216100	23	440	SH		SOLE		0	0	440
COCA COLA CO COM	Common Stock	191216100	26	502	SH		SOLE		0	0	502
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
COCA COLA CO COM	Common Stock	191216100	10	182	SH		SOLE		0	0	182
COCA COLA CO COM	Common Stock	191216100	28	540	SH		SOLE		0	0	540
COCA COLA CO COM	Common Stock	191216100	7	140	SH		SOLE		0	0	140
COCA COLA CO COM	Common Stock	191216100	16	300	SH		SOLE		0	0	300
COCA COLA CO COM	Common Stock	191216100	157	3,000	SH		SOLE		0	0	3,000
COCA COLA CO COM	Common Stock	191216100	52	1,000	SH		SOLE		0	0	1,000
COCA COLA CO COM	Common Stock	191216100	26	500	SH		SOLE		0	0	500
COCA COLA CO COM	Common Stock	191216100	2,079	39,620	SH		SOLE		0	0	39,620
COCA COLA CO COM	Common Stock	191216100	11	203	SH		SOLE		0	0	203
COCA COLA CO COM	Common Stock	191216100	4	80	SH		SOLE		0	0	80
COCA COLA CO COM	Common Stock	191216100	29	562	SH		SOLE		0	0	562
COCA COLA CO COM	Common Stock	191216100	105	2,000	SH		SOLE		0	0	2,000
COCA COLA CO COM	Common Stock	191216100	1	23	SH		SOLE		0	0	23
COCA COLA CO COM	Common Stock	191216100	136	2,600	SH		SOLE		0	0	2,600
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	5	63	SH		SOLE		0	0	63
COLGATE PALMOLIVE CO COM	Common Stock	194162103	38	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	38	500	SH		SOLE		0	0	500
COLGATE PALMOLIVE CO COM	Common Stock	194162103	41	540	SH		SOLE		0	0	540
COLGATE PALMOLIVE CO COM	Common Stock	194162103	60	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO COM	Common Stock	194162103	45	592	SH		SOLE		0	0	592
COLGATE PALMOLIVE CO COM	Common Stock	194162103	151	2,000	SH		SOLE		0	0	2,000
COLGATE PALMOLIVE CO COM	Common Stock	194162103	45	592	SH		SOLE		0	0	592
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	30	900	SH		SOLE		0	0	900
CONAGRA BRANDS INC COM	Common Stock	205887102	20	600	SH		SOLE		0	0	600
CONAGRA BRANDS INC COM	Common Stock	205887102	20	600	SH		SOLE		0	0	600
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	17	500	SH		SOLE		0	0	500
CONAGRA BRANDS INC COM	Common Stock	205887102	34	1,000	SH		SOLE		0	0	1,000
CONSOLIDATED EDISON INC COM	Common Stock	209115104	8	108	SH		SOLE		0	0	108
CONSOLIDATED EDISON INC COM	Common Stock	209115104	22	300	SH		SOLE		0	0	300
CONTINENTAL RES INC OKLA COM	Common Stock	212015101	5	112	SH		SOLE		0	0	112
CORNING INC COM	Common Stock	219350105	73	2,000	SH		SOLE		0	0	2,000
CORNING INC COM	Common Stock	219350105	33	900	SH		SOLE		0	0	900
CORNING INC COM	Common Stock	219350105	77	2,100	SH		SOLE		0	0	2,100
CORNING INC COM	Common Stock	219350105	73	2,000	SH		SOLE		0	0	2,000
CORNING INC COM	Common Stock	219350105	241	6,600	SH		SOLE		0	0	6,600
CORNING INC COM	Common Stock	219350105	73	2,000	SH		SOLE		0	0	2,000
CROWN HLDGS INC COM	Common Stock	228368106	23	225	SH		SOLE		0	0	225
CROWN HLDGS INC COM	Common Stock	228368106	25	250	SH		SOLE		0	0	250
CUE HEALTH INC COM	Common Stock	229790100	0	7	SH		SOLE		0	0	7
CUE HEALTH INC COM	Common Stock	229790100	0	25	SH		SOLE		0	0	25
DANA HOLDING CORP	Common Stock	235825205	33	1,500	SH		SOLE		0	0	1,500
DANA HOLDING CORP	Common Stock	235825205	33	1,500	SH		SOLE		0	0	1,500
DANAHER CORP	Common Stock	235851102	56	183	SH		SOLE		0	0	183
DANAHER CORP	Common Stock	235851102	93	306	SH		SOLE		0	0	306
DANAHER CORP	Common Stock	235851102	149	490	SH		SOLE		0	0	490
DANAHER CORP	Common Stock	235851102	17	56	SH		SOLE		0	0	56
DANAHER CORP	Common Stock	235851102	30	100	SH		SOLE		0	0	100
DARDEN RESTAURANTS INC COM	Common Stock	237194105	121	800	SH		SOLE		0	0	800
DARDEN RESTAURANTS INC COM	Common Stock	237194105	76	500	SH		SOLE		0	0	500
DECKERS OUTDOOR	Common Stock	243537107	6	16	SH		SOLE		0	0	16
DEERE & CO COM	Common Stock	244199105	34	100	SH		SOLE		0	0	100
DEERE & CO COM	Common Stock	244199105	168	500	SH		SOLE		0	0	500
DEERE & CO COM	Common Stock	244199105	101	300	SH		SOLE		0	0	300
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	4	101	SH		SOLE		0	0	101
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	9	202	SH		SOLE		0	0	202
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	21	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL CMN	Common Stock	247361702	21	500	SH		SOLE		0	0	500
DIGITAL REALTY TRUST INC	Real Estate Investment Trust	253868103	4	25	SH		SOLE		0	0	25
DISNEY WALT CO COM	Common Stock	254687106	24	143	SH		SOLE		0	0	143
DISNEY WALT CO COM	Common Stock	254687106	69	406	SH		SOLE		0	0	406
DISNEY WALT CO COM	Common Stock	254687106	110	650	SH		SOLE		0	0	650
DISNEY WALT CO COM	Common Stock	254687106	51	300	SH		SOLE		0	0	300
DISNEY WALT CO COM	Common Stock	254687106	34	200	SH		SOLE		0	0	200
DISNEY WALT CO COM	Common Stock	254687106	17	101	SH		SOLE		0	0	101
DISNEY WALT CO COM	Common Stock	254687106	17	100	SH		SOLE		0	0	100
DISNEY WALT CO COM	Common Stock	254687106	203	1,200	SH		SOLE		0	0	1,200
DISNEY WALT CO COM	Common Stock	254687106	169	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO COM	Common Stock	254687106	1	7	SH		SOLE		0	0	7
DISNEY WALT CO COM	Common Stock	254687106	6	38	SH		SOLE		0	0	38
DISCOVER FINANCIAL SERVICES LLC	Common Stock	254709108	12	100	SH		SOLE		0	0	100
DOLLAR GEN CORP	Common Stock	256677105	1	4	SH		SOLE		0	0	4
DoubleLIne Income Solns (DSL)	Closed End Fund	258622109	2	100	SH		SOLE		0	0	100
DoubleLIne Income Solns (DSL)	Closed End Fund	258622109	18	1,000	SH		SOLE		0	0	1,000
DoubleLine Opportunistic Credit	Closed End Fund	258623107	39	2,000	SH		SOLE		0	0	2,000
DOW INC COM	Common Stock	260557103	2	27	SH		SOLE		0	0	27
DOW INC COM	Common Stock	260557103	17	300	SH		SOLE		0	0	300
DOW INC COM	Common Stock	260557103	2	38	SH		SOLE		0	0	38
EBAY INC	Common Stock	278642103	6	92	SH		SOLE		0	0	92
ECOLAB INC COM	Common Stock	278865100	8	37	SH		SOLE		0	0	37
EMERSON ELEC CO COM	Common Stock	291011104	19	200	SH		SOLE		0	0	200
EMERSON ELEC CO COM	Common Stock	291011104	14	145	SH		SOLE		0	0	145
EMERSON ELEC CO COM	Common Stock	291011104	11	116	SH		SOLE		0	0	116
EMERSON ELEC CO COM	Common Stock	291011104	19	200	SH		SOLE		0	0	200
EMERSON ELEC CO COM	Common Stock	291011104	72	768	SH		SOLE		0	0	768
EMERSON ELEC CO COM	Common Stock	291011104	11	118	SH		SOLE		0	0	118
EMERSON ELEC CO COM	Common Stock	291011104	28	300	SH		SOLE		0	0	300
EMERSON ELEC CO COM	Common Stock	291011104	28	300	SH		SOLE		0	0	300
EMERSON ELEC CO COM	Common Stock	291011104	19	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	17	800	SH		SOLE		0	0	800
Enterprise Prods Partners LP	Common Stock	293792107	4	200	SH		SOLE		0	0	200
Enterprise Prods Partners LP	Common Stock	293792107	39	1,800	SH		SOLE		0	0	1,800
Enterprise Prods Partners LP	Common Stock	293792107	65	3,000	SH		SOLE		0	0	3,000
Enterprise Prods Partners LP	Common Stock	293792107	87	4,000	SH		SOLE		0	0	4,000
Enterprise Prods Partners LP	Common Stock	293792107	43	2,000	SH		SOLE		0	0	2,000
Enterprise Prods Partners LP	Common Stock	293792107	227	10,488	SH		SOLE		0	0	10,488
Enterprise Prods Partners LP	Common Stock	293792107	22	1,000	SH		SOLE		0	0	1,000
Enterprise Prods Partners LP	Common Stock	293792107	39	1,822	SH		SOLE		0	0	1,822
Enterprise Prods Partners LP	Common Stock	293792107	10	469	SH		SOLE		0	0	469
Enterprise Prods Partners LP	Common Stock	293792107	168	7,768	SH		SOLE		0	0	7,768
Enterprise Prods Partners LP	Common Stock	293792107	87	4,000	SH		SOLE		0	0	4,000
Enterprise Prods Partners LP	Common Stock	293792107	216	10,000	SH		SOLE		0	0	10,000
FMC CORP COM NEW	Common Stock	302491303	74	810	SH		SOLE		0	0	810
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH	Common Stock	303897102	26	2,000	SH		SOLE		0	0	2,000
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	15	36	SH		SOLE		0	0	36
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	2	6	SH		SOLE		0	0	6
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	5	12	SH		SOLE		0	0	12
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	21	51	SH		SOLE		0	0	51
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	202	500	SH		SOLE		0	0	500
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	5	12	SH		SOLE		0	0	12
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	5	12	SH		SOLE		0	0	12
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	71	175	SH		SOLE		0	0	175
FAIRFAX FINANCIAL HLDGS LTD	Common Stock	303901102	102	252	SH		SOLE		0	0	252
Fed Hom Mtg Pfd 8.375 PERCENT NCM	Preferred Stock	313400624	0	125	SH		SOLE		0	0	125
Federal Natl Mtg Assn	Common Stock	313586109	0	400	SH		SOLE		0	0	400
Fed Natl Mtg Assn pfd 8.25 PERCENT Ser S	Preferred Stock	313586752	1	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	Common Stock	316773100	32	747	SH		SOLE		0	0	747
FIRST HORIZON CORPORATION COM	Common Stock	320517105	16	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	16	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION COM	Common Stock	320517105	22	1,375	SH		SOLE		0	0	1,375
FIRST HORIZON CORPORATION COM	Common Stock	320517105	5	292	SH		SOLE		0	0	292
FIRST HORIZON CORPORATION COM	Common Stock	320517105	373	22,920	SH		SOLE		0	0	22,920
FIRST HORIZON CORPORATION COM	Common Stock	320517105	149	9,168	SH		SOLE		0	0	9,168
FIRST HORIZON CORPORATION COM	Common Stock	320517105	37	2,292	SH		SOLE		0	0	2,292
FIRST HORIZON CORPORATION COM	Common Stock	320517105	45	2,750	SH		SOLE		0	0	2,750
FIRST HORIZON CORPORATION COM	Common Stock	320517105	59	3,598	SH		SOLE		0	0	3,598
FIRST HORIZON CORPORATION COM	Common Stock	320517105	4	249	SH		SOLE		0	0	249
FORD MTR CO DEL 6 PERCENT NT DEC 59	Preferred Stock	345370837	24	900	SH		SOLE		0	0	900
FORD MOTOR COMPANY	Common Stock	345370860	3	200	SH		SOLE		0	0	200
FORD MOTOR COMPANY	Common Stock	345370860	4	255	SH		SOLE		0	0	255
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Common Stock	351858105	0	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP COM	Common Stock	369550108	53	270	SH		SOLE		0	0	270
GENERAL DYNAMICS CORP COM	Common Stock	369550108	18	92	SH		SOLE		0	0	92
GENERAL DYNAMICS CORP COM	Common Stock	369550108	20	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Common Stock	369550108	20	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Common Stock	369550108	118	600	SH		SOLE		0	0	600
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	2	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	29	281	SH		SOLE		0	0	281
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	95	923	SH		SOLE		0	0	923
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	13	125	SH		SOLE		0	0	125
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	3	30	SH		SOLE		0	0	30
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	1	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	2	20	SH		SOLE		0	0	20
GENERAL MLS INC COM	Common Stock	370334104	120	2,000	SH		SOLE		0	0	2,000
GENERAL MLS INC COM	Common Stock	370334104	12	196	SH		SOLE		0	0	196
GENERAL MLS INC COM	Common Stock	370334104	12	204	SH		SOLE		0	0	204
GENERAL MLS INC COM	Common Stock	370334104	7	125	SH		SOLE		0	0	125
GENUINE PARTS CO COM	Common Stock	372460105	61	500	SH		SOLE		0	0	500
GENUINE PARTS CO COM	Common Stock	372460105	121	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	Common Stock	375558103	21	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	Common Stock	375558103	2	32	SH		SOLE		0	0	32
GLADSTONE LD CORP COM	Real Estate Investment Trust	376549101	46	2,000	SH		SOLE		0	0	2,000
Grayscale Bitcoin Trust (GBTC)	Common Stock	389637109	10	300	SH		SOLE		0	0	300
GULF IS FABRICATION INC COM	Common Stock	402307102	8	2,000	SH		SOLE		0	0	2,000
GULF IS FABRICATION INC COM	Common Stock	402307102	24	6,000	SH		SOLE		0	0	6,000
GULF IS FABRICATION INC COM	Common Stock	402307102	8	2,000	SH		SOLE		0	0	2,000
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	7	200	SH		SOLE		0	0	200
H & E EQUIPMENT SERVICES INC COM	Common Stock	404030108	35	1,000	SH		SOLE		0	0	1,000
HALLIBURTON CO COM	Common Stock	406216101	32	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	71	1,500	SH		SOLE		0	0	1,500
HANCOCK HLDG CO	Common Stock	410120109	98	2,090	SH		SOLE		0	0	2,090
HANCOCK HLDG CO	Common Stock	410120109	104	2,209	SH		SOLE		0	0	2,209
HANCOCK HLDG CO	Common Stock	410120109	24	500	SH		SOLE		0	0	500
HEINEKEN NV SPONSORED ADR L1	American Depository Receipt	423012301	52	1,000	SH		SOLE		0	0	1,000
HERSHEY CO COM	Common Stock	427866108	169	1,000	SH		SOLE		0	0	1,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Common Stock	435763107	9	500	SH		SOLE		0	0	500
HOLLYFRONTIER CORP COM	Common Stock	436106108	66	2,000	SH		SOLE		0	0	2,000
HOLLYFRONTIER CORP COM	Common Stock	436106108	33	1,000	SH		SOLE		0	0	1,000
HOME DEPOT	Common Stock	437076102	164	500	SH		SOLE		0	0	500
HOME DEPOT	Common Stock	437076102	263	800	SH		SOLE		0	0	800
HOME DEPOT	Common Stock	437076102	591	1,800	SH		SOLE		0	0	1,800
HOME DEPOT	Common Stock	437076102	657	2,000	SH		SOLE		0	0	2,000
HOME DEPOT	Common Stock	437076102	104	317	SH		SOLE		0	0	317
HOME DEPOT	Common Stock	437076102	328	1,000	SH		SOLE		0	0	1,000
HOME DEPOT	Common Stock	437076102	3	10	SH		SOLE		0	0	10
HOME DEPOT	Common Stock	437076102	853	2,600	SH		SOLE		0	0	2,600
HOME DEPOT	Common Stock	437076102	1	3	SH		SOLE		0	0	3
HOME DEPOT	Common Stock	437076102	2	7	SH		SOLE		0	0	7
HOME DEPOT	Common Stock	437076102	12	37	SH		SOLE		0	0	37
HONDA MOTOR LTD AMERN SHS	American Depository Receipt	438128308	28	900	SH		SOLE		0	0	900
HONEYWELL INTL INC	Common Stock	438516106	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	Common Stock	438516106	13	60	SH		SOLE		0	0	60
HONEYWELL INTL INC	Common Stock	438516106	69	324	SH		SOLE		0	0	324
HONEYWELL INTL INC	Common Stock	438516106	21	99	SH		SOLE		0	0	99
HONEYWELL INTL INC	Common Stock	438516106	21	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	Common Stock	438516106	21	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	Common Stock	438516106	32	150	SH		SOLE		0	0	150
HORMEL FOODS CORP COM	Common Stock	440452100	21	500	SH		SOLE		0	0	500
HUBBELL INC COM	Common Stock	443510607	31	169	SH		SOLE		0	0	169
HUMANA INC COM	Common Stock	444859102	2	5	SH		SOLE		0	0	5
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	6	33	SH		SOLE		0	0	33
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	6	33	SH		SOLE		0	0	33
IDACORP INC COM	Common Stock	451107106	52	500	SH		SOLE		0	0	500
ILLINOIS TOOL WKS INC COM	Common Stock	452308109	15	72	SH		SOLE		0	0	72
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
IMPINJ INC COM	Common Stock	453204109	57	1,000	SH		SOLE		0	0	1,000
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
IMPINJ INC COM	Common Stock	453204109	114	2,000	SH		SOLE		0	0	2,000
INTEL CORP COM	Common Stock	458140100	37	700	SH		SOLE		0	0	700
INTEL CORP COM	Common Stock	458140100	43	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	6	120	SH		SOLE		0	0	120
INTEL CORP COM	Common Stock	458140100	53	1,000	SH		SOLE		0	0	1,000
INTEL CORP COM	Common Stock	458140100	19	350	SH		SOLE		0	0	350
INTEL CORP COM	Common Stock	458140100	27	500	SH		SOLE		0	0	500
INTEL CORP COM	Common Stock	458140100	43	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	24	450	SH		SOLE		0	0	450
INTEL CORP COM	Common Stock	458140100	266	5,000	SH		SOLE		0	0	5,000
INTEL CORP COM	Common Stock	458140100	43	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	35	650	SH		SOLE		0	0	650
INTEL CORP COM	Common Stock	458140100	3	50	SH		SOLE		0	0	50
INTEL CORP COM	Common Stock	458140100	5	89	SH		SOLE		0	0	89
INTEL CORP COM	Common Stock	458140100	37	700	SH		SOLE		0	0	700
INTEL CORP COM	Common Stock	458140100	160	3,000	SH		SOLE		0	0	3,000
INTEL CORP COM	Common Stock	458140100	37	700	SH		SOLE		0	0	700
INTEL CORP COM	Common Stock	458140100	186	3,500	SH		SOLE		0	0	3,500
INTEL CORP COM	Common Stock	458140100	80	1,500	SH		SOLE		0	0	1,500
INTEL CORP COM	Common Stock	458140100	5	101	SH		SOLE		0	0	101
INTEL CORP COM	Common Stock	458140100	43	800	SH		SOLE		0	0	800
INTEL CORP COM	Common Stock	458140100	80	1,500	SH		SOLE		0	0	1,500
INTEL CORP COM	Common Stock	458140100	43	800	SH		SOLE		0	0	800
INTL BUSINESS MACHINES	Common Stock	459200101	644	4,634	SH		SOLE		0	0	4,634
INTL BUSINESS MACHINES	Common Stock	459200101	14	100	SH		SOLE		0	0	100
INTL BUSINESS MACHINES	Common Stock	459200101	6	40	SH		SOLE		0	0	40
INTL BUSINESS MACHINES	Common Stock	459200101	180	1,294	SH		SOLE		0	0	1,294
INTL BUSINESS MACHINES	Common Stock	459200101	26	190	SH		SOLE		0	0	190
INTL BUSINESS MACHINES	Common Stock	459200101	25	180	SH		SOLE		0	0	180
INTL BUSINESS MACHINES	Common Stock	459200101	132	948	SH		SOLE		0	0	948
INTL BUSINESS MACHINES	Common Stock	459200101	221	1,589	SH		SOLE		0	0	1,589
INTL BUSINESS MACHINES	Common Stock	459200101	126	910	SH		SOLE		0	0	910
INTERNATIONAL FLAVORS&FRAGRANC COM	Common Stock	459506101	3	19	SH		SOLE		0	0	19
INTERNATIONAL PAPER CO COM	Common Stock	460146103	39	706	SH		SOLE		0	0	706
INTERNATIONAL PAPER CO COM	Common Stock	460146103	3	51	SH		SOLE		0	0	51
INTERNATIONAL PAPER CO COM	Common Stock	460146103	168	3,000	SH		SOLE		0	0	3,000
INTERPUBLIC GROUP COS INC COM	Common Stock	460690100	5	135	SH		SOLE		0	0	135
ION GEOPHYSICAL CORP	Common Stock	462044207	0	66	SH		SOLE		0	0	66
iShares Comex Gold (IAU)	Exchange Traded Fund	464285204	4	125	SH		SOLE		0	0	125
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	64	SH		SOLE		0	0	64
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	31	798	SH		SOLE		0	0	798
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	50	1,293	SH		SOLE		0	0	1,293
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	55	1,413	SH		SOLE		0	0	1,413
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	235	SH		SOLE		0	0	235
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	408	SH		SOLE		0	0	408
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	30	777	SH		SOLE		0	0	777
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	28	732	SH		SOLE		0	0	732
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	133	SH		SOLE		0	0	133
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	35	899	SH		SOLE		0	0	899
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	316	SH		SOLE		0	0	316
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	60	1,555	SH		SOLE		0	0	1,555
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	269	SH		SOLE		0	0	269
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	200	SH		SOLE		0	0	200
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	233	SH		SOLE		0	0	233
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	3	SH		SOLE		0	0	3
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	376	SH		SOLE		0	0	376
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	296	SH		SOLE		0	0	296
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	31	SH		SOLE		0	0	31
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	40	SH		SOLE		0	0	40
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	355	9,134	SH		SOLE		0	0	9,134
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	104	SH		SOLE		0	0	104
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	6	SH		SOLE		0	0	6
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	94	SH		SOLE		0	0	94
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	9	231	SH		SOLE		0	0	231
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	591	SH		SOLE		0	0	591
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	40	1,036	SH		SOLE		0	0	1,036
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	245	SH		SOLE		0	0	245
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	90	SH		SOLE		0	0	90
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	33	SH		SOLE		0	0	33
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	10	SH		SOLE		0	0	10
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	10	249	SH		SOLE		0	0	249
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	160	SH		SOLE		0	0	160
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	8	208	SH		SOLE		0	0	208
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	75	SH		SOLE		0	0	75
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	159	SH		SOLE		0	0	159
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	28	SH		SOLE		0	0	28
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	98	2,511	SH		SOLE		0	0	2,511
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	16	417	SH		SOLE		0	0	417
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	22	562	SH		SOLE		0	0	562
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	497	SH		SOLE		0	0	497
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	116	2,994	SH		SOLE		0	0	2,994
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	22	557	SH		SOLE		0	0	557
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	331	SH		SOLE		0	0	331
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	26	666	SH		SOLE		0	0	666
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	23	591	SH		SOLE		0	0	591
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	89	2,278	SH		SOLE		0	0	2,278
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	515	SH		SOLE		0	0	515
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	45	1,155	SH		SOLE		0	0	1,155
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	169	SH		SOLE		0	0	169
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	112	SH		SOLE		0	0	112
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	373	SH		SOLE		0	0	373
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	17	430	SH		SOLE		0	0	430
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	25	641	SH		SOLE		0	0	641
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	48	1,232	SH		SOLE		0	0	1,232
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	298	SH		SOLE		0	0	298
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	63	SH		SOLE		0	0	63
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	98	2,531	SH		SOLE		0	0	2,531
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	12	SH		SOLE		0	0	12
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	476	SH		SOLE		0	0	476
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	58	1,500	SH		SOLE		0	0	1,500
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	27	SH		SOLE		0	0	27
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	104	SH		SOLE		0	0	104
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	39	1,006	SH		SOLE		0	0	1,006
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	12	311	SH		SOLE		0	0	311
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	20	513	SH		SOLE		0	0	513
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	340	SH		SOLE		0	0	340
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	45	SH		SOLE		0	0	45
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	4	98	SH		SOLE		0	0	98
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	41	1,066	SH		SOLE		0	0	1,066
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	33	849	SH		SOLE		0	0	849
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	359	SH		SOLE		0	0	359
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	11	287	SH		SOLE		0	0	287
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	63	1,614	SH		SOLE		0	0	1,614
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	75	1,922	SH		SOLE		0	0	1,922
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	307	7,887	SH		SOLE		0	0	7,887
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	121	SH		SOLE		0	0	121
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	179	SH		SOLE		0	0	179
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	88	2,263	SH		SOLE		0	0	2,263
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	77	SH		SOLE		0	0	77
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	438	11,265	SH		SOLE		0	0	11,265
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	158	SH		SOLE		0	0	158
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	177	SH		SOLE		0	0	177
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	189	SH		SOLE		0	0	189
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	175	SH		SOLE		0	0	175
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	6	162	SH		SOLE		0	0	162
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	19	494	SH		SOLE		0	0	494
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	14	371	SH		SOLE		0	0	371
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	19	SH		SOLE		0	0	19
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	1	SH		SOLE		0	0	1
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	7	168	SH		SOLE		0	0	168
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	0	2	SH		SOLE		0	0	2
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	21	550	SH		SOLE		0	0	550
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	69	1,784	SH		SOLE		0	0	1,784
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	29	SH		SOLE		0	0	29
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	18	SH		SOLE		0	0	18
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	1	15	SH		SOLE		0	0	15
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	46	1,194	SH		SOLE		0	0	1,194
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	40	SH		SOLE		0	0	40
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	3	77	SH		SOLE		0	0	77
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	149	3,834	SH		SOLE		0	0	3,834
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	37	951	SH		SOLE		0	0	951
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	61	1,561	SH		SOLE		0	0	1,561
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	13	347	SH		SOLE		0	0	347
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	15	384	SH		SOLE		0	0	384
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	5	130	SH		SOLE		0	0	130
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	74	1,901	SH		SOLE		0	0	1,901
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	62	SH		SOLE		0	0	62
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	348	8,946	SH		SOLE		0	0	8,946
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	39	SH		SOLE		0	0	39
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	64	1,649	SH		SOLE		0	0	1,649
iShares Emg Mkt Dividend (DVYE)	Exchange Traded Fund	464286319	2	56	SH		SOLE		0	0	56
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	133	1,294	SH		SOLE		0	0	1,294
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	12	121	SH		SOLE		0	0	121
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	85	823	SH		SOLE		0	0	823
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	2	24	SH		SOLE		0	0	24
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	3	25	SH		SOLE		0	0	25
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	29	285	SH		SOLE		0	0	285
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	141	1,374	SH		SOLE		0	0	1,374
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	1,063	10,352	SH		SOLE		0	0	10,352
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	361	3,512	SH		SOLE		0	0	3,512
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	179	1,741	SH		SOLE		0	0	1,741
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	155	1,507	SH		SOLE		0	0	1,507
iShares Edge MSCI Min Vol Glbl (ACWV)	Exchange Traded Fund	464286525	5	53	SH		SOLE		0	0	53
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	108	1,717	SH		SOLE		0	0	1,717
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	10	161	SH		SOLE		0	0	161
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	68	1,092	SH		SOLE		0	0	1,092
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	2	33	SH		SOLE		0	0	33
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	34	535	SH		SOLE		0	0	535
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	114	1,823	SH		SOLE		0	0	1,823
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	858	13,698	SH		SOLE		0	0	13,698
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	292	4,652	SH		SOLE		0	0	4,652
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	145	2,310	SH		SOLE		0	0	2,310
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	125	2,002	SH		SOLE		0	0	2,002
iShares MSCI Emg Mkt Eq Min Vol (EEMV)	Exchange Traded Fund	464286533	4	69	SH		SOLE		0	0	69
iShares S&P 100 (OEF)	Exchange Traded Fund	464287101	279	1,413	SH		SOLE		0	0	1,413
iShares Select Dividend	Exchange Traded Fund	464287168	169	1,475	SH		SOLE		0	0	1,475
iShares TIPS (TIP)	Exchange Traded Fund	464287176	84	656	SH		SOLE		0	0	656
iShares TIPS (TIP)	Exchange Traded Fund	464287176	8	61	SH		SOLE		0	0	61
iShares TIPS (TIP)	Exchange Traded Fund	464287176	53	416	SH		SOLE		0	0	416
iShares TIPS (TIP)	Exchange Traded Fund	464287176	2	12	SH		SOLE		0	0	12
iShares TIPS (TIP)	Exchange Traded Fund	464287176	89	696	SH		SOLE		0	0	696
iShares TIPS (TIP)	Exchange Traded Fund	464287176	258	2,022	SH		SOLE		0	0	2,022
iShares TIPS (TIP)	Exchange Traded Fund	464287176	667	5,227	SH		SOLE		0	0	5,227
iShares TIPS (TIP)	Exchange Traded Fund	464287176	227	1,776	SH		SOLE		0	0	1,776
iShares TIPS (TIP)	Exchange Traded Fund	464287176	11	84	SH		SOLE		0	0	84
iShares TIPS (TIP)	Exchange Traded Fund	464287176	112	881	SH		SOLE		0	0	881
iShares TIPS (TIP)	Exchange Traded Fund	464287176	97	763	SH		SOLE		0	0	763
iShares TIPS (TIP)	Exchange Traded Fund	464287176	3	27	SH		SOLE		0	0	27
iShares Transportation Average (IYT)	Exchange Traded Fund	464287192	243	1,000	SH		SOLE		0	0	1,000
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	544	1,263	SH		SOLE		0	0	1,263
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	196	455	SH		SOLE		0	0	455
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	85	197	SH		SOLE		0	0	197
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	196	455	SH		SOLE		0	0	455
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	85	197	SH		SOLE		0	0	197
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	850	1,972	SH		SOLE		0	0	1,972
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	10	22	SH		SOLE		0	0	22
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	4,472	10,380	SH		SOLE		0	0	10,380
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	3,145	7,300	SH		SOLE		0	0	7,300
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	5,253	12,194	SH		SOLE		0	0	12,194
iShares Core S&P 500 (IVV)	Exchange Traded Fund	464287200	44,727	103,819	SH		SOLE		0	0	103,819
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	373	3,249	SH		SOLE		0	0	3,249
iShares Core US Agg Bd (AGG)	Exchange Traded Fund	464287226	8	68	SH		SOLE		0	0	68
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	70	SH		SOLE		0	0	70
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	63	854	SH		SOLE		0	0	854
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	102	1,383	SH		SOLE		0	0	1,383
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	179	2,423	SH		SOLE		0	0	2,423
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	252	SH		SOLE		0	0	252
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	456	SH		SOLE		0	0	456
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	61	826	SH		SOLE		0	0	826
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	58	778	SH		SOLE		0	0	778
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	17	227	SH		SOLE		0	0	227
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	114	1,543	SH		SOLE		0	0	1,543
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	25	338	SH		SOLE		0	0	338
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	126	1,708	SH		SOLE		0	0	1,708
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	21	284	SH		SOLE		0	0	284
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	221	SH		SOLE		0	0	221
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	18	247	SH		SOLE		0	0	247
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	4	SH		SOLE		0	0	4
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	403	SH		SOLE		0	0	403
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	322	SH		SOLE		0	0	322
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	34	SH		SOLE		0	0	34
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	45	SH		SOLE		0	0	45
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	720	9,735	SH		SOLE		0	0	9,735
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	112	SH		SOLE		0	0	112
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	7	SH		SOLE		0	0	7
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	102	SH		SOLE		0	0	102
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	19	254	SH		SOLE		0	0	254
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	49	659	SH		SOLE		0	0	659
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	84	1,134	SH		SOLE		0	0	1,134
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	20	269	SH		SOLE		0	0	269
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	138	SH		SOLE		0	0	138
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	37	SH		SOLE		0	0	37
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	12	SH		SOLE		0	0	12
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	20	267	SH		SOLE		0	0	267
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	175	SH		SOLE		0	0	175
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	16	223	SH		SOLE		0	0	223
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	81	SH		SOLE		0	0	81
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	175	SH		SOLE		0	0	175
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	47	SH		SOLE		0	0	47
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	155	2,091	SH		SOLE		0	0	2,091
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	54	729	SH		SOLE		0	0	729
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	44	596	SH		SOLE		0	0	596
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	40	545	SH		SOLE		0	0	545
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	247	3,342	SH		SOLE		0	0	3,342
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	50	679	SH		SOLE		0	0	679
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	26	354	SH		SOLE		0	0	354
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	54	729	SH		SOLE		0	0	729
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	81	1,096	SH		SOLE		0	0	1,096
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	179	2,423	SH		SOLE		0	0	2,423
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	41	548	SH		SOLE		0	0	548
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	91	1,230	SH		SOLE		0	0	1,230
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	181	SH		SOLE		0	0	181
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	9	119	SH		SOLE		0	0	119
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	396	SH		SOLE		0	0	396
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	34	456	SH		SOLE		0	0	456
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	67	912	SH		SOLE		0	0	912
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	96	1,293	SH		SOLE		0	0	1,293
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	24	318	SH		SOLE		0	0	318
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	68	SH		SOLE		0	0	68
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	198	2,674	SH		SOLE		0	0	2,674
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	14	SH		SOLE		0	0	14
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	38	519	SH		SOLE		0	0	519
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	190	2,573	SH		SOLE		0	0	2,573
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	31	SH		SOLE		0	0	31
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	112	SH		SOLE		0	0	112
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	80	1,076	SH		SOLE		0	0	1,076
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	26	353	SH		SOLE		0	0	353
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	41	550	SH		SOLE		0	0	550
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	26	356	SH		SOLE		0	0	356
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	4	49	SH		SOLE		0	0	49
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	8	109	SH		SOLE		0	0	109
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	86	1,166	SH		SOLE		0	0	1,166
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	66	898	SH		SOLE		0	0	898
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	28	378	SH		SOLE		0	0	378
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	22	303	SH		SOLE		0	0	303
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	128	1,726	SH		SOLE		0	0	1,726
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	156	2,104	SH		SOLE		0	0	2,104
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	647	8,749	SH		SOLE		0	0	8,749
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	131	SH		SOLE		0	0	131
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	196	SH		SOLE		0	0	196
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	179	2,419	SH		SOLE		0	0	2,419
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	85	SH		SOLE		0	0	85
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1,433	19,391	SH		SOLE		0	0	19,391
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	12	169	SH		SOLE		0	0	169
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	194	SH		SOLE		0	0	194
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	15	208	SH		SOLE		0	0	208
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	14	192	SH		SOLE		0	0	192
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	177	SH		SOLE		0	0	177
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	39	530	SH		SOLE		0	0	530
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	29	397	SH		SOLE		0	0	397
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	21	SH		SOLE		0	0	21
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	2	SH		SOLE		0	0	2
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	13	179	SH		SOLE		0	0	179
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	0	3	SH		SOLE		0	0	3
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	43	588	SH		SOLE		0	0	588
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	140	1,898	SH		SOLE		0	0	1,898
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	2	32	SH		SOLE		0	0	32
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	20	SH		SOLE		0	0	20
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	1	17	SH		SOLE		0	0	17
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	48	656	SH		SOLE		0	0	656
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	45	SH		SOLE		0	0	45
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	6	83	SH		SOLE		0	0	83
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	486	6,580	SH		SOLE		0	0	6,580
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	123	1,662	SH		SOLE		0	0	1,662
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	123	1,668	SH		SOLE		0	0	1,668
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	27	372	SH		SOLE		0	0	372
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	30	411	SH		SOLE		0	0	411
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	10	140	SH		SOLE		0	0	140
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	241	3,263	SH		SOLE		0	0	3,263
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	5	66	SH		SOLE		0	0	66
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	705	9,544	SH		SOLE		0	0	9,544
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	3	42	SH		SOLE		0	0	42
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	209	2,821	SH		SOLE		0	0	2,821
iShares S&P 500 Growth (IVW)	Exchange Traded Fund	464287309	7	99	SH		SOLE		0	0	99
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	32	SH		SOLE		0	0	32
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	59	405	SH		SOLE		0	0	405
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	95	656	SH		SOLE		0	0	656
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	171	1,173	SH		SOLE		0	0	1,173
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	119	SH		SOLE		0	0	119
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	31	215	SH		SOLE		0	0	215
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	57	392	SH		SOLE		0	0	392
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	54	369	SH		SOLE		0	0	369
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	16	110	SH		SOLE		0	0	110
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	109	747	SH		SOLE		0	0	747
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	23	161	SH		SOLE		0	0	161
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	115	791	SH		SOLE		0	0	791
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	3	SH		SOLE		0	0	3
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	20	135	SH		SOLE		0	0	135
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	102	SH		SOLE		0	0	102
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	117	SH		SOLE		0	0	117
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	190	SH		SOLE		0	0	190
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	151	SH		SOLE		0	0	151
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	16	SH		SOLE		0	0	16
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	3	SH		SOLE		0	0	3
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	20	SH		SOLE		0	0	20
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	675	4,643	SH		SOLE		0	0	4,643
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	53	SH		SOLE		0	0	53
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	3	SH		SOLE		0	0	3
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	48	SH		SOLE		0	0	48
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	17	117	SH		SOLE		0	0	117
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	46	313	SH		SOLE		0	0	313
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	76	526	SH		SOLE		0	0	526
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	125	SH		SOLE		0	0	125
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	61	SH		SOLE		0	0	61
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	17	SH		SOLE		0	0	17
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	5	SH		SOLE		0	0	5
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	18	126	SH		SOLE		0	0	126
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	81	SH		SOLE		0	0	81
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	15	105	SH		SOLE		0	0	105
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	38	SH		SOLE		0	0	38
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	81	SH		SOLE		0	0	81
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	23	SH		SOLE		0	0	23
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	145	1,000	SH		SOLE		0	0	1,000
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	51	349	SH		SOLE		0	0	349
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	282	SH		SOLE		0	0	282
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	37	252	SH		SOLE		0	0	252
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	238	1,639	SH		SOLE		0	0	1,639
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	47	323	SH		SOLE		0	0	323
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	25	169	SH		SOLE		0	0	169
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	49	338	SH		SOLE		0	0	338
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	77	530	SH		SOLE		0	0	530
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	167	1,148	SH		SOLE		0	0	1,148
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	259	SH		SOLE		0	0	259
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	85	582	SH		SOLE		0	0	582
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	85	SH		SOLE		0	0	85
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	56	SH		SOLE		0	0	56
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	189	SH		SOLE		0	0	189
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	32	219	SH		SOLE		0	0	219
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	50	346	SH		SOLE		0	0	346
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	89	613	SH		SOLE		0	0	613
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	22	151	SH		SOLE		0	0	151
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	32	SH		SOLE		0	0	32
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	186	1,276	SH		SOLE		0	0	1,276
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	6	SH		SOLE		0	0	6
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	35	242	SH		SOLE		0	0	242
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	181	1,245	SH		SOLE		0	0	1,245
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	14	SH		SOLE		0	0	14
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	8	53	SH		SOLE		0	0	53
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	74	509	SH		SOLE		0	0	509
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	24	165	SH		SOLE		0	0	165
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	38	260	SH		SOLE		0	0	260
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	25	169	SH		SOLE		0	0	169
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	23	SH		SOLE		0	0	23
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	50	SH		SOLE		0	0	50
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	79	541	SH		SOLE		0	0	541
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	62	429	SH		SOLE		0	0	429
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	180	SH		SOLE		0	0	180
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	21	144	SH		SOLE		0	0	144
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	119	819	SH		SOLE		0	0	819
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	142	976	SH		SOLE		0	0	976
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	624	4,290	SH		SOLE		0	0	4,290
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	9	61	SH		SOLE		0	0	61
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	91	SH		SOLE		0	0	91
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	167	1,148	SH		SOLE		0	0	1,148
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	39	SH		SOLE		0	0	39
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1,363	9,374	SH		SOLE		0	0	9,374
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	80	SH		SOLE		0	0	80
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	89	SH		SOLE		0	0	89
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	14	96	SH		SOLE		0	0	96
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	89	SH		SOLE		0	0	89
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	12	82	SH		SOLE		0	0	82
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	36	250	SH		SOLE		0	0	250
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	27	189	SH		SOLE		0	0	189
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	10	SH		SOLE		0	0	10
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	13	86	SH		SOLE		0	0	86
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	0	1	SH		SOLE		0	0	1
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	41	279	SH		SOLE		0	0	279
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	131	899	SH		SOLE		0	0	899
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	2	15	SH		SOLE		0	0	15
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	9	SH		SOLE		0	0	9
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	1	7	SH		SOLE		0	0	7
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	45	308	SH		SOLE		0	0	308
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	20	SH		SOLE		0	0	20
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	6	39	SH		SOLE		0	0	39
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	464	3,191	SH		SOLE		0	0	3,191
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	116	796	SH		SOLE		0	0	796
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	115	792	SH		SOLE		0	0	792
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	26	177	SH		SOLE		0	0	177
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	28	195	SH		SOLE		0	0	195
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	10	66	SH		SOLE		0	0	66
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	230	1,579	SH		SOLE		0	0	1,579
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	5	31	SH		SOLE		0	0	31
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	661	4,543	SH		SOLE		0	0	4,543
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	3	20	SH		SOLE		0	0	20
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	199	1,369	SH		SOLE		0	0	1,369
iShares S&P 500 Value (IVE)	Exchange Traded Fund	464287408	7	48	SH		SOLE		0	0	48
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	6	83	SH		SOLE		0	0	83
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	81	1,037	SH		SOLE		0	0	1,037
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	131	1,680	SH		SOLE		0	0	1,680
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	208	2,669	SH		SOLE		0	0	2,669
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	306	SH		SOLE		0	0	306
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	41	529	SH		SOLE		0	0	529
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	78	1,002	SH		SOLE		0	0	1,002
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	74	945	SH		SOLE		0	0	945
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	251	SH		SOLE		0	0	251
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	133	1,700	SH		SOLE		0	0	1,700
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	32	412	SH		SOLE		0	0	412
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	159	2,041	SH		SOLE		0	0	2,041
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	9	SH		SOLE		0	0	9
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	27	346	SH		SOLE		0	0	346
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	262	SH		SOLE		0	0	262
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	23	301	SH		SOLE		0	0	301
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	5	SH		SOLE		0	0	5
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	38	488	SH		SOLE		0	0	488
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	30	389	SH		SOLE		0	0	389
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	41	SH		SOLE		0	0	41
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	7	SH		SOLE		0	0	7
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	53	SH		SOLE		0	0	53
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	930	11,926	SH		SOLE		0	0	11,926
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	136	SH		SOLE		0	0	136
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	7	SH		SOLE		0	0	7
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	123	SH		SOLE		0	0	123
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	24	303	SH		SOLE		0	0	303
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	60	769	SH		SOLE		0	0	769
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	106	1,357	SH		SOLE		0	0	1,357
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	25	322	SH		SOLE		0	0	322
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	43	SH		SOLE		0	0	43
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	13	SH		SOLE		0	0	13
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	25	324	SH		SOLE		0	0	324
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	210	SH		SOLE		0	0	210
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	21	270	SH		SOLE		0	0	270
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	98	SH		SOLE		0	0	98
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	208	SH		SOLE		0	0	208
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	53	SH		SOLE		0	0	53
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	258	3,302	SH		SOLE		0	0	3,302
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	42	544	SH		SOLE		0	0	544
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	57	731	SH		SOLE		0	0	731
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	51	651	SH		SOLE		0	0	651
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	298	3,815	SH		SOLE		0	0	3,815
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	59	754	SH		SOLE		0	0	754
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	226	2,892	SH		SOLE		0	0	2,892
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	34	431	SH		SOLE		0	0	431
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	68	873	SH		SOLE		0	0	873
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	60	775	SH		SOLE		0	0	775
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	229	2,941	SH		SOLE		0	0	2,941
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	52	664	SH		SOLE		0	0	664
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	116	1,492	SH		SOLE		0	0	1,492
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	20	256	SH		SOLE		0	0	256
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	80	1,027	SH		SOLE		0	0	1,027
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	219	SH		SOLE		0	0	219
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	144	SH		SOLE		0	0	144
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	38	486	SH		SOLE		0	0	486
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	44	560	SH		SOLE		0	0	560
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	50	642	SH		SOLE		0	0	642
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	124	1,587	SH		SOLE		0	0	1,587
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	30	389	SH		SOLE		0	0	389
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	6	82	SH		SOLE		0	0	82
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	254	3,257	SH		SOLE		0	0	3,257
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	16	SH		SOLE		0	0	16
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	49	625	SH		SOLE		0	0	625
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	221	2,833	SH		SOLE		0	0	2,833
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	44	SH		SOLE		0	0	44
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	11	135	SH		SOLE		0	0	135
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	102	1,306	SH		SOLE		0	0	1,306
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	32	408	SH		SOLE		0	0	408
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	52	667	SH		SOLE		0	0	667
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	34	436	SH		SOLE		0	0	436
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	5	59	SH		SOLE		0	0	59
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	129	SH		SOLE		0	0	129
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	109	1,397	SH		SOLE		0	0	1,397
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	87	1,115	SH		SOLE		0	0	1,115
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	36	465	SH		SOLE		0	0	465
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	29	372	SH		SOLE		0	0	372
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	164	2,097	SH		SOLE		0	0	2,097
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	197	2,520	SH		SOLE		0	0	2,520
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	787	10,086	SH		SOLE		0	0	10,086
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	12	158	SH		SOLE		0	0	158
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	18	235	SH		SOLE		0	0	235
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	229	2,940	SH		SOLE		0	0	2,940
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	102	SH		SOLE		0	0	102
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1,663	21,319	SH		SOLE		0	0	21,319
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	16	204	SH		SOLE		0	0	204
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	18	232	SH		SOLE		0	0	232
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	19	248	SH		SOLE		0	0	248
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	18	229	SH		SOLE		0	0	229
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	212	SH		SOLE		0	0	212
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	50	643	SH		SOLE		0	0	643
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	38	484	SH		SOLE		0	0	484
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	25	SH		SOLE		0	0	25
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	17	218	SH		SOLE		0	0	218
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	0	2	SH		SOLE		0	0	2
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	56	714	SH		SOLE		0	0	714
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	180	2,304	SH		SOLE		0	0	2,304
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	3	38	SH		SOLE		0	0	38
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	2	23	SH		SOLE		0	0	23
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	1	19	SH		SOLE		0	0	19
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	62	791	SH		SOLE		0	0	791
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	53	SH		SOLE		0	0	53
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	8	101	SH		SOLE		0	0	101
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	565	7,246	SH		SOLE		0	0	7,246
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	97	1,241	SH		SOLE		0	0	1,241
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	158	2,028	SH		SOLE		0	0	2,028
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	35	453	SH		SOLE		0	0	453
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	39	499	SH		SOLE		0	0	499
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	13	169	SH		SOLE		0	0	169
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	10	130	SH		SOLE		0	0	130
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	280	3,593	SH		SOLE		0	0	3,593
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	6	80	SH		SOLE		0	0	80
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	911	11,674	SH		SOLE		0	0	11,674
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	4	50	SH		SOLE		0	0	50
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	243	3,112	SH		SOLE		0	0	3,112
iShares MSCI EAFE (EFA)	Exchange Traded Fund	464287465	9	109	SH		SOLE		0	0	109
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	20	SH		SOLE		0	0	20
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	30	262	SH		SOLE		0	0	262
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	48	424	SH		SOLE		0	0	424
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	52	459	SH		SOLE		0	0	459
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	76	SH		SOLE		0	0	76
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	136	SH		SOLE		0	0	136
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	29	253	SH		SOLE		0	0	253
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	27	239	SH		SOLE		0	0	239
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	44	SH		SOLE		0	0	44
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	33	293	SH		SOLE		0	0	293
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	104	SH		SOLE		0	0	104
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	58	510	SH		SOLE		0	0	510
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	10	87	SH		SOLE		0	0	87
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	65	SH		SOLE		0	0	65
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	76	SH		SOLE		0	0	76
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	123	SH		SOLE		0	0	123
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	97	SH		SOLE		0	0	97
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	13	SH		SOLE		0	0	13
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	340	3,006	SH		SOLE		0	0	3,006
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	34	SH		SOLE		0	0	34
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	2	SH		SOLE		0	0	2
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	31	SH		SOLE		0	0	31
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	75	SH		SOLE		0	0	75
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	22	198	SH		SOLE		0	0	198
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	38	339	SH		SOLE		0	0	339
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	80	SH		SOLE		0	0	80
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	41	SH		SOLE		0	0	41
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	3	SH		SOLE		0	0	3
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	9	82	SH		SOLE		0	0	82
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	52	SH		SOLE		0	0	52
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	8	68	SH		SOLE		0	0	68
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	24	SH		SOLE		0	0	24
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	52	SH		SOLE		0	0	52
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	10	SH		SOLE		0	0	10
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	94	827	SH		SOLE		0	0	827
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	22	197	SH		SOLE		0	0	197
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	21	183	SH		SOLE		0	0	183
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	162	SH		SOLE		0	0	162
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	95	843	SH		SOLE		0	0	843
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	15	131	SH		SOLE		0	0	131
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	109	SH		SOLE		0	0	109
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	25	218	SH		SOLE		0	0	218
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	30	268	SH		SOLE		0	0	268
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	84	743	SH		SOLE		0	0	743
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	168	SH		SOLE		0	0	168
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	43	377	SH		SOLE		0	0	377
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	55	SH		SOLE		0	0	55
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	36	SH		SOLE		0	0	36
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	122	SH		SOLE		0	0	122
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	16	141	SH		SOLE		0	0	141
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	158	SH		SOLE		0	0	158
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	45	396	SH		SOLE		0	0	396
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	99	SH		SOLE		0	0	99
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	20	SH		SOLE		0	0	20
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	93	825	SH		SOLE		0	0	825
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	156	SH		SOLE		0	0	156
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	55	487	SH		SOLE		0	0	487
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	9	SH		SOLE		0	0	9
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	34	SH		SOLE		0	0	34
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	37	329	SH		SOLE		0	0	329
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	104	SH		SOLE		0	0	104
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	19	168	SH		SOLE		0	0	168
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	12	109	SH		SOLE		0	0	109
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	15	SH		SOLE		0	0	15
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	4	32	SH		SOLE		0	0	32
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	40	349	SH		SOLE		0	0	349
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	32	281	SH		SOLE		0	0	281
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	117	SH		SOLE		0	0	117
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	11	93	SH		SOLE		0	0	93
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	60	530	SH		SOLE		0	0	530
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	71	629	SH		SOLE		0	0	629
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	250	2,205	SH		SOLE		0	0	2,205
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	40	SH		SOLE		0	0	40
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	59	SH		SOLE		0	0	59
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	84	743	SH		SOLE		0	0	743
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	25	SH		SOLE		0	0	25
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	416	3,669	SH		SOLE		0	0	3,669
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	51	SH		SOLE		0	0	51
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	57	SH		SOLE		0	0	57
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	7	62	SH		SOLE		0	0	62
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	57	SH		SOLE		0	0	57
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	53	SH		SOLE		0	0	53
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	18	162	SH		SOLE		0	0	162
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	122	SH		SOLE		0	0	122
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	6	SH		SOLE		0	0	6
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	6	55	SH		SOLE		0	0	55
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	1	SH		SOLE		0	0	1
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	20	180	SH		SOLE		0	0	180
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	66	581	SH		SOLE		0	0	581
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	9	SH		SOLE		0	0	9
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	5	SH		SOLE		0	0	5
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	0	4	SH		SOLE		0	0	4
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	22	198	SH		SOLE		0	0	198
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	13	SH		SOLE		0	0	13
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	3	25	SH		SOLE		0	0	25
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	142	1,250	SH		SOLE		0	0	1,250
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	51	449	SH		SOLE		0	0	449
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	58	511	SH		SOLE		0	0	511
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	13	114	SH		SOLE		0	0	114
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	14	126	SH		SOLE		0	0	126
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	5	42	SH		SOLE		0	0	42
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	70	618	SH		SOLE		0	0	618
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	20	SH		SOLE		0	0	20
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	333	2,939	SH		SOLE		0	0	2,939
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	1	12	SH		SOLE		0	0	12
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	61	537	SH		SOLE		0	0	537
iShares Russell MC Val (IWS)	Exchange Traded Fund	464287473	2	19	SH		SOLE		0	0	19
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	26	SH		SOLE		0	0	26
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	37	333	SH		SOLE		0	0	333
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	60	539	SH		SOLE		0	0	539
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	65	582	SH		SOLE		0	0	582
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	97	SH		SOLE		0	0	97
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	173	SH		SOLE		0	0	173
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	36	323	SH		SOLE		0	0	323
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	34	304	SH		SOLE		0	0	304
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	55	SH		SOLE		0	0	55
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	42	371	SH		SOLE		0	0	371
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	131	SH		SOLE		0	0	131
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	73	651	SH		SOLE		0	0	651
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	2	SH		SOLE		0	0	2
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	111	SH		SOLE		0	0	111
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	83	SH		SOLE		0	0	83
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	96	SH		SOLE		0	0	96
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	156	SH		SOLE		0	0	156
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	14	124	SH		SOLE		0	0	124
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	13	SH		SOLE		0	0	13
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	3	SH		SOLE		0	0	3
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	17	SH		SOLE		0	0	17
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	426	3,805	SH		SOLE		0	0	3,805
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	43	SH		SOLE		0	0	43
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	3	SH		SOLE		0	0	3
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	39	SH		SOLE		0	0	39
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	11	96	SH		SOLE		0	0	96
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	28	251	SH		SOLE		0	0	251
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	49	434	SH		SOLE		0	0	434
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	103	SH		SOLE		0	0	103
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	59	SH		SOLE		0	0	59
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	13	SH		SOLE		0	0	13
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	4	SH		SOLE		0	0	4
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	12	104	SH		SOLE		0	0	104
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	67	SH		SOLE		0	0	67
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	10	86	SH		SOLE		0	0	86
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	31	SH		SOLE		0	0	31
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	66	SH		SOLE		0	0	66
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	12	SH		SOLE		0	0	12
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	118	1,054	SH		SOLE		0	0	1,054
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	28	249	SH		SOLE		0	0	249
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	233	SH		SOLE		0	0	233
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	23	208	SH		SOLE		0	0	208
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	116	1,035	SH		SOLE		0	0	1,035
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	19	167	SH		SOLE		0	0	167
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	137	SH		SOLE		0	0	137
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	278	SH		SOLE		0	0	278
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	38	335	SH		SOLE		0	0	335
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	106	948	SH		SOLE		0	0	948
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	24	214	SH		SOLE		0	0	214
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	54	481	SH		SOLE		0	0	481
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	70	SH		SOLE		0	0	70
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	46	SH		SOLE		0	0	46
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	154	SH		SOLE		0	0	154
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	20	178	SH		SOLE		0	0	178
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	31	277	SH		SOLE		0	0	277
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	57	507	SH		SOLE		0	0	507
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	14	127	SH		SOLE		0	0	127
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	26	SH		SOLE		0	0	26
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	117	1,041	SH		SOLE		0	0	1,041
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	6	SH		SOLE		0	0	6
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	22	200	SH		SOLE		0	0	200
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	69	618	SH		SOLE		0	0	618
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	11	SH		SOLE		0	0	11
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	43	SH		SOLE		0	0	43
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	47	419	SH		SOLE		0	0	419
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	15	133	SH		SOLE		0	0	133
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	24	214	SH		SOLE		0	0	214
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	140	SH		SOLE		0	0	140
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	19	SH		SOLE		0	0	19
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	5	41	SH		SOLE		0	0	41
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	50	446	SH		SOLE		0	0	446
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	40	361	SH		SOLE		0	0	361
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	149	SH		SOLE		0	0	149
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	13	119	SH		SOLE		0	0	119
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	75	673	SH		SOLE		0	0	673
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	90	804	SH		SOLE		0	0	804
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	303	2,704	SH		SOLE		0	0	2,704
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	50	SH		SOLE		0	0	50
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	75	SH		SOLE		0	0	75
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	106	943	SH		SOLE		0	0	943
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	32	SH		SOLE		0	0	32
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	521	4,653	SH		SOLE		0	0	4,653
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	7	65	SH		SOLE		0	0	65
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	74	SH		SOLE		0	0	74
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	9	79	SH		SOLE		0	0	79
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	73	SH		SOLE		0	0	73
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	68	SH		SOLE		0	0	68
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	23	206	SH		SOLE		0	0	206
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	17	154	SH		SOLE		0	0	154
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	8	70	SH		SOLE		0	0	70
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	0	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	26	229	SH		SOLE		0	0	229
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	83	743	SH		SOLE		0	0	743
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	12	SH		SOLE		0	0	12
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	8	SH		SOLE		0	0	8
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	1	7	SH		SOLE		0	0	7
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	28	253	SH		SOLE		0	0	253
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	17	SH		SOLE		0	0	17
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	4	32	SH		SOLE		0	0	32
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	177	1,583	SH		SOLE		0	0	1,583
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	64	568	SH		SOLE		0	0	568
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	73	649	SH		SOLE		0	0	649
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	16	144	SH		SOLE		0	0	144
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	18	160	SH		SOLE		0	0	160
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	6	54	SH		SOLE		0	0	54
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	88	784	SH		SOLE		0	0	784
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	26	SH		SOLE		0	0	26
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	418	3,726	SH		SOLE		0	0	3,726
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	2	17	SH		SOLE		0	0	17
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	76	680	SH		SOLE		0	0	680
iShares Russell Mid-Cap Gr (IWP)	Exchange Traded Fund	464287481	3	24	SH		SOLE		0	0	24
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	225	2,876	SH		SOLE		0	0	2,876
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	73	938	SH		SOLE		0	0	938
iShares Russell Mid-Cap (IWR)	Exchange Traded Fund	464287499	17	216	SH		SOLE		0	0	216
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	85	325	SH		SOLE		0	0	325
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	1,848	7,024	SH		SOLE		0	0	7,024
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	14	55	SH		SOLE		0	0	55
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	113	429	SH		SOLE		0	0	429
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	70	265	SH		SOLE		0	0	265
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	156	592	SH		SOLE		0	0	592
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	23	87	SH		SOLE		0	0	87
iShares S&P Midcap (IJH)	Exchange Traded Fund	464287507	177	671	SH		SOLE		0	0	671
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	16	SH		SOLE		0	0	16
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	35	217	SH		SOLE		0	0	217
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	57	351	SH		SOLE		0	0	351
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	99	615	SH		SOLE		0	0	615
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	63	SH		SOLE		0	0	63
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	115	SH		SOLE		0	0	115
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	34	210	SH		SOLE		0	0	210
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	32	197	SH		SOLE		0	0	197
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	57	SH		SOLE		0	0	57
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	63	391	SH		SOLE		0	0	391
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	86	SH		SOLE		0	0	86
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	68	422	SH		SOLE		0	0	422
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	12	72	SH		SOLE		0	0	72
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	54	SH		SOLE		0	0	54
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	63	SH		SOLE		0	0	63
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	235	1,455	SH		SOLE		0	0	1,455
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	80	SH		SOLE		0	0	80
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	8	SH		SOLE		0	0	8
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	11	SH		SOLE		0	0	11
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	400	2,477	SH		SOLE		0	0	2,477
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	28	SH		SOLE		0	0	28
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	1	SH		SOLE		0	0	1
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	25	SH		SOLE		0	0	25
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	10	62	SH		SOLE		0	0	62
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	27	169	SH		SOLE		0	0	169
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	45	278	SH		SOLE		0	0	278
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	66	SH		SOLE		0	0	66
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	21	SH		SOLE		0	0	21
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	9	SH		SOLE		0	0	9
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	2	SH		SOLE		0	0	2
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	11	67	SH		SOLE		0	0	67
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	43	SH		SOLE		0	0	43
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	9	56	SH		SOLE		0	0	56
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	20	SH		SOLE		0	0	20
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	42	SH		SOLE		0	0	42
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	86	534	SH		SOLE		0	0	534
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	30	187	SH		SOLE		0	0	187
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	151	SH		SOLE		0	0	151
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	133	SH		SOLE		0	0	133
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	133	823	SH		SOLE		0	0	823
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	27	169	SH		SOLE		0	0	169
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	15	91	SH		SOLE		0	0	91
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	29	179	SH		SOLE		0	0	179
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	45	276	SH		SOLE		0	0	276
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	100	618	SH		SOLE		0	0	618
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	139	SH		SOLE		0	0	139
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	51	313	SH		SOLE		0	0	313
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	45	SH		SOLE		0	0	45
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	30	SH		SOLE		0	0	30
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	100	SH		SOLE		0	0	100
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	19	116	SH		SOLE		0	0	116
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	23	143	SH		SOLE		0	0	143
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	53	327	SH		SOLE		0	0	327
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	83	SH		SOLE		0	0	83
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	17	SH		SOLE		0	0	17
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	110	679	SH		SOLE		0	0	679
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	0	3	SH		SOLE		0	0	3
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	21	129	SH		SOLE		0	0	129
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	106	653	SH		SOLE		0	0	653
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	7	SH		SOLE		0	0	7
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	28	SH		SOLE		0	0	28
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	44	273	SH		SOLE		0	0	273
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	14	88	SH		SOLE		0	0	88
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	139	SH		SOLE		0	0	139
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	15	90	SH		SOLE		0	0	90
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	12	SH		SOLE		0	0	12
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	26	SH		SOLE		0	0	26
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	46	286	SH		SOLE		0	0	286
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	37	231	SH		SOLE		0	0	231
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	97	SH		SOLE		0	0	97
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	13	78	SH		SOLE		0	0	78
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	71	439	SH		SOLE		0	0	439
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	84	517	SH		SOLE		0	0	517
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	349	2,157	SH		SOLE		0	0	2,157
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	5	33	SH		SOLE		0	0	33
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	48	SH		SOLE		0	0	48
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	99	615	SH		SOLE		0	0	615
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	21	SH		SOLE		0	0	21
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	162	1,000	SH		SOLE		0	0	1,000
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	799	4,940	SH		SOLE		0	0	4,940
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	42	SH		SOLE		0	0	42
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	47	SH		SOLE		0	0	47
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	51	SH		SOLE		0	0	51
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	8	47	SH		SOLE		0	0	47
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	43	SH		SOLE		0	0	43
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	22	134	SH		SOLE		0	0	134
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	16	102	SH		SOLE		0	0	102
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	5	SH		SOLE		0	0	5
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	7	46	SH		SOLE		0	0	46
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	24	149	SH		SOLE		0	0	149
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	78	485	SH		SOLE		0	0	485
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	8	SH		SOLE		0	0	8
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	1	4	SH		SOLE		0	0	4
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	370	2,289	SH		SOLE		0	0	2,289
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	11	SH		SOLE		0	0	11
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	21	SH		SOLE		0	0	21
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	272	1,681	SH		SOLE		0	0	1,681
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	69	427	SH		SOLE		0	0	427
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	69	424	SH		SOLE		0	0	424
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	15	95	SH		SOLE		0	0	95
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	17	104	SH		SOLE		0	0	104
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	6	35	SH		SOLE		0	0	35
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	134	827	SH		SOLE		0	0	827
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	3	17	SH		SOLE		0	0	17
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	393	2,428	SH		SOLE		0	0	2,428
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	2	10	SH		SOLE		0	0	10
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	116	720	SH		SOLE		0	0	720
iShares Nasdaq Biotechnology (IBB)	Exchange Traded Fund	464287556	4	24	SH		SOLE		0	0	24
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	30	SH		SOLE		0	0	30
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	377	SH		SOLE		0	0	377
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	95	610	SH		SOLE		0	0	610
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	170	1,089	SH		SOLE		0	0	1,089
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	111	SH		SOLE		0	0	111
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	31	200	SH		SOLE		0	0	200
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	57	364	SH		SOLE		0	0	364
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	54	344	SH		SOLE		0	0	344
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	16	102	SH		SOLE		0	0	102
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	109	694	SH		SOLE		0	0	694
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	23	149	SH		SOLE		0	0	149
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	115	736	SH		SOLE		0	0	736
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	3	SH		SOLE		0	0	3
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	20	126	SH		SOLE		0	0	126
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	94	SH		SOLE		0	0	94
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	109	SH		SOLE		0	0	109
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	177	SH		SOLE		0	0	177
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	140	SH		SOLE		0	0	140
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	36	231	SH		SOLE		0	0	231
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	15	SH		SOLE		0	0	15
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	2	SH		SOLE		0	0	2
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	19	SH		SOLE		0	0	19
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	675	4,316	SH		SOLE		0	0	4,316
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	3	SH		SOLE		0	0	3
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	44	SH		SOLE		0	0	44
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	163	1,041	SH		SOLE		0	0	1,041
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	17	109	SH		SOLE		0	0	109
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	131	SH		SOLE		0	0	131
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	132	SH		SOLE		0	0	132
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	32	SH		SOLE		0	0	32
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	46	291	SH		SOLE		0	0	291
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	77	490	SH		SOLE		0	0	490
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	116	SH		SOLE		0	0	116
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	56	SH		SOLE		0	0	56
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	81	SH		SOLE		0	0	81
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	61	SH		SOLE		0	0	61
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	16	SH		SOLE		0	0	16
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	18	117	SH		SOLE		0	0	117
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	76	SH		SOLE		0	0	76
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	98	SH		SOLE		0	0	98
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	35	SH		SOLE		0	0	35
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	75	SH		SOLE		0	0	75
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	145	929	SH		SOLE		0	0	929
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	51	324	SH		SOLE		0	0	324
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	41	263	SH		SOLE		0	0	263
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	37	234	SH		SOLE		0	0	234
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	238	1,522	SH		SOLE		0	0	1,522
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	47	301	SH		SOLE		0	0	301
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	25	157	SH		SOLE		0	0	157
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	132	SH		SOLE		0	0	132
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	93	594	SH		SOLE		0	0	594
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	193	1,233	SH		SOLE		0	0	1,233
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	49	314	SH		SOLE		0	0	314
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	77	493	SH		SOLE		0	0	493
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	167	1,069	SH		SOLE		0	0	1,069
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	38	241	SH		SOLE		0	0	241
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	85	542	SH		SOLE		0	0	542
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	51	323	SH		SOLE		0	0	323
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	253	1,619	SH		SOLE		0	0	1,619
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	56	355	SH		SOLE		0	0	355
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	242	1,549	SH		SOLE		0	0	1,549
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	79	SH		SOLE		0	0	79
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	52	SH		SOLE		0	0	52
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	176	SH		SOLE		0	0	176
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	32	203	SH		SOLE		0	0	203
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	50	322	SH		SOLE		0	0	322
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	89	570	SH		SOLE		0	0	570
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	22	141	SH		SOLE		0	0	141
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	164	SH		SOLE		0	0	164
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	11	72	SH		SOLE		0	0	72
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	29	SH		SOLE		0	0	29
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	186	1,186	SH		SOLE		0	0	1,186
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	6	SH		SOLE		0	0	6
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	35	225	SH		SOLE		0	0	225
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	59	379	SH		SOLE		0	0	379
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	181	1,157	SH		SOLE		0	0	1,157
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	13	SH		SOLE		0	0	13
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	8	49	SH		SOLE		0	0	49
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	74	474	SH		SOLE		0	0	474
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	24	153	SH		SOLE		0	0	153
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	38	241	SH		SOLE		0	0	241
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	573	3,663	SH		SOLE		0	0	3,663
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	25	157	SH		SOLE		0	0	157
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	55	354	SH		SOLE		0	0	354
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	97	618	SH		SOLE		0	0	618
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	21	SH		SOLE		0	0	21
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	46	SH		SOLE		0	0	46
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	79	503	SH		SOLE		0	0	503
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	63	400	SH		SOLE		0	0	400
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	167	SH		SOLE		0	0	167
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	21	134	SH		SOLE		0	0	134
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	42	SH		SOLE		0	0	42
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	119	762	SH		SOLE		0	0	762
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	142	908	SH		SOLE		0	0	908
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	623	3,983	SH		SOLE		0	0	3,983
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	64	SH		SOLE		0	0	64
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	9	57	SH		SOLE		0	0	57
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	85	SH		SOLE		0	0	85
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	167	1,068	SH		SOLE		0	0	1,068
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,364	8,713	SH		SOLE		0	0	8,713
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	74	SH		SOLE		0	0	74
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1,719	10,986	SH		SOLE		0	0	10,986
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	779	4,977	SH		SOLE		0	0	4,977
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	83	SH		SOLE		0	0	83
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	14	89	SH		SOLE		0	0	89
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	83	SH		SOLE		0	0	83
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	63	402	SH		SOLE		0	0	402
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	15	98	SH		SOLE		0	0	98
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	12	76	SH		SOLE		0	0	76
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	36	233	SH		SOLE		0	0	233
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	176	SH		SOLE		0	0	176
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	9	SH		SOLE		0	0	9
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	13	80	SH		SOLE		0	0	80
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	41	259	SH		SOLE		0	0	259
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	499	3,186	SH		SOLE		0	0	3,186
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	131	837	SH		SOLE		0	0	837
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	2	14	SH		SOLE		0	0	14
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	8	SH		SOLE		0	0	8
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	1	7	SH		SOLE		0	0	7
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	45	286	SH		SOLE		0	0	286
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	19	SH		SOLE		0	0	19
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	6	36	SH		SOLE		0	0	36
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	464	2,964	SH		SOLE		0	0	2,964
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	116	740	SH		SOLE		0	0	740
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	115	736	SH		SOLE		0	0	736
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	26	165	SH		SOLE		0	0	165
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	46	291	SH		SOLE		0	0	291
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	28	181	SH		SOLE		0	0	181
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	10	61	SH		SOLE		0	0	61
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	406	2,593	SH		SOLE		0	0	2,593
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	152	972	SH		SOLE		0	0	972
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	29	183	SH		SOLE		0	0	183
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	229	1,466	SH		SOLE		0	0	1,466
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	5	29	SH		SOLE		0	0	29
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	661	4,225	SH		SOLE		0	0	4,225
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	228	1,455	SH		SOLE		0	0	1,455
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	3	19	SH		SOLE		0	0	19
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	199	1,271	SH		SOLE		0	0	1,271
iShares Russell 1000 Val (IWD)	Exchange Traded Fund	464287598	7	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	37	SH		SOLE		0	0	37
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	37	466	SH		SOLE		0	0	466
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	60	755	SH		SOLE		0	0	755
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	65	825	SH		SOLE		0	0	825
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	137	SH		SOLE		0	0	137
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	243	SH		SOLE		0	0	243
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	36	451	SH		SOLE		0	0	451
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	34	425	SH		SOLE		0	0	425
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	78	SH		SOLE		0	0	78
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	42	526	SH		SOLE		0	0	526
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	185	SH		SOLE		0	0	185
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	72	906	SH		SOLE		0	0	906
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	12	156	SH		SOLE		0	0	156
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	116	SH		SOLE		0	0	116
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	135	SH		SOLE		0	0	135
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	219	SH		SOLE		0	0	219
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	173	SH		SOLE		0	0	173
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	18	SH		SOLE		0	0	18
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	423	5,345	SH		SOLE		0	0	5,345
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	55	SH		SOLE		0	0	55
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	134	SH		SOLE		0	0	134
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	353	SH		SOLE		0	0	353
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	48	603	SH		SOLE		0	0	603
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	143	SH		SOLE		0	0	143
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	82	SH		SOLE		0	0	82
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	19	SH		SOLE		0	0	19
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	6	SH		SOLE		0	0	6
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	11	145	SH		SOLE		0	0	145
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	94	SH		SOLE		0	0	94
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	10	121	SH		SOLE		0	0	121
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	44	SH		SOLE		0	0	44
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	92	SH		SOLE		0	0	92
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	17	SH		SOLE		0	0	17
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	117	1,474	SH		SOLE		0	0	1,474
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	350	SH		SOLE		0	0	350
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	26	326	SH		SOLE		0	0	326
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	23	289	SH		SOLE		0	0	289
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	118	1,493	SH		SOLE		0	0	1,493
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	19	235	SH		SOLE		0	0	235
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	193	SH		SOLE		0	0	193
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	31	387	SH		SOLE		0	0	387
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	37	473	SH		SOLE		0	0	473
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	105	1,324	SH		SOLE		0	0	1,324
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	24	299	SH		SOLE		0	0	299
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	53	672	SH		SOLE		0	0	672
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	98	SH		SOLE		0	0	98
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	65	SH		SOLE		0	0	65
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	217	SH		SOLE		0	0	217
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	250	SH		SOLE		0	0	250
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	29	366	SH		SOLE		0	0	366
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	56	710	SH		SOLE		0	0	710
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	14	178	SH		SOLE		0	0	178
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	36	SH		SOLE		0	0	36
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	116	1,462	SH		SOLE		0	0	1,462
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	7	SH		SOLE		0	0	7
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	22	279	SH		SOLE		0	0	279
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	69	875	SH		SOLE		0	0	875
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	16	SH		SOLE		0	0	16
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	61	SH		SOLE		0	0	61
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	46	586	SH		SOLE		0	0	586
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	15	186	SH		SOLE		0	0	186
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	24	299	SH		SOLE		0	0	299
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	196	SH		SOLE		0	0	196
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	26	SH		SOLE		0	0	26
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	5	57	SH		SOLE		0	0	57
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	49	620	SH		SOLE		0	0	620
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	40	505	SH		SOLE		0	0	505
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	209	SH		SOLE		0	0	209
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	13	167	SH		SOLE		0	0	167
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	75	942	SH		SOLE		0	0	942
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	89	1,118	SH		SOLE		0	0	1,118
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	309	3,903	SH		SOLE		0	0	3,903
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	71	SH		SOLE		0	0	71
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	105	SH		SOLE		0	0	105
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	105	1,320	SH		SOLE		0	0	1,320
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	523	6,610	SH		SOLE		0	0	6,610
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	7	92	SH		SOLE		0	0	92
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	103	SH		SOLE		0	0	103
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	9	110	SH		SOLE		0	0	110
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	101	SH		SOLE		0	0	101
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	95	SH		SOLE		0	0	95
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	23	288	SH		SOLE		0	0	288
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	17	217	SH		SOLE		0	0	217
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	8	98	SH		SOLE		0	0	98
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	25	321	SH		SOLE		0	0	321
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	82	1,038	SH		SOLE		0	0	1,038
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	17	SH		SOLE		0	0	17
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	10	SH		SOLE		0	0	10
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	1	8	SH		SOLE		0	0	8
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	28	353	SH		SOLE		0	0	353
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	4	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	178	2,249	SH		SOLE		0	0	2,249
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	63	798	SH		SOLE		0	0	798
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	72	909	SH		SOLE		0	0	909
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	16	203	SH		SOLE		0	0	203
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	18	224	SH		SOLE		0	0	224
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	6	75	SH		SOLE		0	0	75
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	20	257	SH		SOLE		0	0	257
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	88	1,111	SH		SOLE		0	0	1,111
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	36	SH		SOLE		0	0	36
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	414	5,230	SH		SOLE		0	0	5,230
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	2	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	76	965	SH		SOLE		0	0	965
iShares S&P Mid-Cap 400 Gr (IJK)	Exchange Traded Fund	464287606	3	34	SH		SOLE		0	0	34
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	24	SH		SOLE		0	0	24
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	84	305	SH		SOLE		0	0	305
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	135	494	SH		SOLE		0	0	494
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	180	657	SH		SOLE		0	0	657
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	90	SH		SOLE		0	0	90
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	346	1,263	SH		SOLE		0	0	1,263
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	45	163	SH		SOLE		0	0	163
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,209	4,413	SH		SOLE		0	0	4,413
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	81	295	SH		SOLE		0	0	295
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	76	278	SH		SOLE		0	0	278
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	62	SH		SOLE		0	0	62
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	115	419	SH		SOLE		0	0	419
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	40	SH		SOLE		0	0	40
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	33	120	SH		SOLE		0	0	120
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	167	609	SH		SOLE		0	0	609
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	2	SH		SOLE		0	0	2
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	101	SH		SOLE		0	0	101
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	21	78	SH		SOLE		0	0	78
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	88	SH		SOLE		0	0	88
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	143	SH		SOLE		0	0	143
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	32	115	SH		SOLE		0	0	115
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	72	262	SH		SOLE		0	0	262
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	347	1,266	SH		SOLE		0	0	1,266
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	2	SH		SOLE		0	0	2
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	15	SH		SOLE		0	0	15
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	955	3,486	SH		SOLE		0	0	3,486
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	39	SH		SOLE		0	0	39
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	2	SH		SOLE		0	0	2
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	25	90	SH		SOLE		0	0	90
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	235	SH		SOLE		0	0	235
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	184	SH		SOLE		0	0	184
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	111	404	SH		SOLE		0	0	404
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	96	SH		SOLE		0	0	96
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	82	300	SH		SOLE		0	0	300
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	233	850	SH		SOLE		0	0	850
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	36	SH		SOLE		0	0	36
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	26	SH		SOLE		0	0	26
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	59	215	SH		SOLE		0	0	215
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	766	2,797	SH		SOLE		0	0	2,797
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	291	1,062	SH		SOLE		0	0	1,062
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2,186	7,978	SH		SOLE		0	0	7,978
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,014	3,700	SH		SOLE		0	0	3,700
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	151	550	SH		SOLE		0	0	550
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	38	137	SH		SOLE		0	0	137
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	12	SH		SOLE		0	0	12
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	3	SH		SOLE		0	0	3
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	26	95	SH		SOLE		0	0	95
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	62	SH		SOLE		0	0	62
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	22	79	SH		SOLE		0	0	79
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	28	SH		SOLE		0	0	28
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	62	SH		SOLE		0	0	62
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	13	SH		SOLE		0	0	13
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	205	749	SH		SOLE		0	0	749
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	72	262	SH		SOLE		0	0	262
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	211	771	SH		SOLE		0	0	771
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	32	116	SH		SOLE		0	0	116
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	507	1,851	SH		SOLE		0	0	1,851
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	58	213	SH		SOLE		0	0	213
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	24	87	SH		SOLE		0	0	87
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	53	194	SH		SOLE		0	0	194
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	247	900	SH		SOLE		0	0	900
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	50	184	SH		SOLE		0	0	184
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	126	SH		SOLE		0	0	126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	99	363	SH		SOLE		0	0	363
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	235	858	SH		SOLE		0	0	858
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	71	260	SH		SOLE		0	0	260
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	107	392	SH		SOLE		0	0	392
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	238	867	SH		SOLE		0	0	867
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	54	196	SH		SOLE		0	0	196
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	121	440	SH		SOLE		0	0	440
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	121	443	SH		SOLE		0	0	443
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	65	237	SH		SOLE		0	0	237
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	260	947	SH		SOLE		0	0	947
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	64	SH		SOLE		0	0	64
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	42	SH		SOLE		0	0	42
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	411	1,501	SH		SOLE		0	0	1,501
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	141	SH		SOLE		0	0	141
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	45	163	SH		SOLE		0	0	163
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	58	212	SH		SOLE		0	0	212
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	126	461	SH		SOLE		0	0	461
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	18	65	SH		SOLE		0	0	65
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	12	44	SH		SOLE		0	0	44
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	182	665	SH		SOLE		0	0	665
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	31	114	SH		SOLE		0	0	114
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	24	SH		SOLE		0	0	24
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	262	956	SH		SOLE		0	0	956
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	4	SH		SOLE		0	0	4
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	51	185	SH		SOLE		0	0	185
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	60	219	SH		SOLE		0	0	219
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	191	698	SH		SOLE		0	0	698
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	10	SH		SOLE		0	0	10
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	11	39	SH		SOLE		0	0	39
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	105	384	SH		SOLE		0	0	384
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	126	SH		SOLE		0	0	126
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,429	5,213	SH		SOLE		0	0	5,213
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	54	196	SH		SOLE		0	0	196
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	571	2,085	SH		SOLE		0	0	2,085
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	35	127	SH		SOLE		0	0	127
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	65	236	SH		SOLE		0	0	236
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	87	319	SH		SOLE		0	0	319
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	178	649	SH		SOLE		0	0	649
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	87	318	SH		SOLE		0	0	318
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	60	SH		SOLE		0	0	60
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	10	38	SH		SOLE		0	0	38
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	138	502	SH		SOLE		0	0	502
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	114	416	SH		SOLE		0	0	416
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	89	323	SH		SOLE		0	0	323
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	37	135	SH		SOLE		0	0	135
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	30	108	SH		SOLE		0	0	108
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	653	2,383	SH		SOLE		0	0	2,383
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	317	1,156	SH		SOLE		0	0	1,156
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	169	617	SH		SOLE		0	0	617
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	206	751	SH		SOLE		0	0	751
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	646	2,357	SH		SOLE		0	0	2,357
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,770	6,459	SH		SOLE		0	0	6,459
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	46	SH		SOLE		0	0	46
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	69	SH		SOLE		0	0	69
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	237	865	SH		SOLE		0	0	865
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	30	SH		SOLE		0	0	30
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1,440	5,256	SH		SOLE		0	0	5,256
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	60	SH		SOLE		0	0	60
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	97	355	SH		SOLE		0	0	355
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	28	102	SH		SOLE		0	0	102
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	69	SH		SOLE		0	0	69
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	20	74	SH		SOLE		0	0	74
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	19	68	SH		SOLE		0	0	68
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	49	177	SH		SOLE		0	0	177
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	5	17	SH		SOLE		0	0	17
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	410	1,496	SH		SOLE		0	0	1,496
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	63	SH		SOLE		0	0	63
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	52	189	SH		SOLE		0	0	189
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	39	141	SH		SOLE		0	0	141
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	7	SH		SOLE		0	0	7
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	17	63	SH		SOLE		0	0	63
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	0	1	SH		SOLE		0	0	1
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	58	210	SH		SOLE		0	0	210
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	186	679	SH		SOLE		0	0	679
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	3	11	SH		SOLE		0	0	11
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	2	6	SH		SOLE		0	0	6
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	1	5	SH		SOLE		0	0	5
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	64	234	SH		SOLE		0	0	234
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	16	SH		SOLE		0	0	16
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	8	29	SH		SOLE		0	0	29
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	489	1,785	SH		SOLE		0	0	1,785
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	164	597	SH		SOLE		0	0	597
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	163	596	SH		SOLE		0	0	596
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	36	132	SH		SOLE		0	0	132
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	16	59	SH		SOLE		0	0	59
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	40	147	SH		SOLE		0	0	147
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	908	3,313	SH		SOLE		0	0	3,313
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	13	49	SH		SOLE		0	0	49
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	65	238	SH		SOLE		0	0	238
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	219	799	SH		SOLE		0	0	799
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	55	199	SH		SOLE		0	0	199
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	243	885	SH		SOLE		0	0	885
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	6	23	SH		SOLE		0	0	23
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	936	3,415	SH		SOLE		0	0	3,415
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	14	SH		SOLE		0	0	14
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	210	766	SH		SOLE		0	0	766
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	7	27	SH		SOLE		0	0	27
iShares Russell 1000 Gr (IWF)	Exchange Traded Fund	464287614	4	16	SH		SOLE		0	0	16
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	164	678	SH		SOLE		0	0	678
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	278	1,150	SH		SOLE		0	0	1,150
iShares Russell 1000 (IWB)	Exchange Traded Fund	464287622	4	15	SH		SOLE		0	0	15
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	11	SH		SOLE		0	0	11
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	22	139	SH		SOLE		0	0	139
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	36	226	SH		SOLE		0	0	226
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	202	SH		SOLE		0	0	202
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	41	SH		SOLE		0	0	41
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	72	SH		SOLE		0	0	72
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	22	135	SH		SOLE		0	0	135
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	20	127	SH		SOLE		0	0	127
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	20	SH		SOLE		0	0	20
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	21	129	SH		SOLE		0	0	129
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	55	SH		SOLE		0	0	55
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	43	266	SH		SOLE		0	0	266
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	46	SH		SOLE		0	0	46
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	34	SH		SOLE		0	0	34
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	40	SH		SOLE		0	0	40
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	65	SH		SOLE		0	0	65
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	51	SH		SOLE		0	0	51
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	105	654	SH		SOLE		0	0	654
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	259	1,614	SH		SOLE		0	0	1,614
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	16	SH		SOLE		0	0	16
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	39	SH		SOLE		0	0	39
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	106	SH		SOLE		0	0	106
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	176	SH		SOLE		0	0	176
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	41	SH		SOLE		0	0	41
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	6	SH		SOLE		0	0	6
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	7	43	SH		SOLE		0	0	43
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	27	SH		SOLE		0	0	27
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	6	36	SH		SOLE		0	0	36
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	13	SH		SOLE		0	0	13
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	27	SH		SOLE		0	0	27
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	70	434	SH		SOLE		0	0	434
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	106	SH		SOLE		0	0	106
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	96	SH		SOLE		0	0	96
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	84	SH		SOLE		0	0	84
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	73	457	SH		SOLE		0	0	457
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	72	SH		SOLE		0	0	72
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	58	SH		SOLE		0	0	58
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	113	SH		SOLE		0	0	113
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	23	145	SH		SOLE		0	0	145
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	64	397	SH		SOLE		0	0	397
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	89	SH		SOLE		0	0	89
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	32	201	SH		SOLE		0	0	201
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	29	SH		SOLE		0	0	29
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	19	SH		SOLE		0	0	19
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	65	SH		SOLE		0	0	65
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	12	75	SH		SOLE		0	0	75
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	18	111	SH		SOLE		0	0	111
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	34	211	SH		SOLE		0	0	211
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	53	SH		SOLE		0	0	53
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	11	SH		SOLE		0	0	11
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	71	441	SH		SOLE		0	0	441
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	2	SH		SOLE		0	0	2
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	13	82	SH		SOLE		0	0	82
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	34	214	SH		SOLE		0	0	214
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	18	SH		SOLE		0	0	18
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	28	175	SH		SOLE		0	0	175
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	54	SH		SOLE		0	0	54
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	89	SH		SOLE		0	0	89
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	9	58	SH		SOLE		0	0	58
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	16	SH		SOLE		0	0	16
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	29	181	SH		SOLE		0	0	181
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	24	152	SH		SOLE		0	0	152
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	62	SH		SOLE		0	0	62
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	8	50	SH		SOLE		0	0	50
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	45	282	SH		SOLE		0	0	282
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	52	327	SH		SOLE		0	0	327
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	192	1,196	SH		SOLE		0	0	1,196
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	3	21	SH		SOLE		0	0	21
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	31	SH		SOLE		0	0	31
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	63	396	SH		SOLE		0	0	396
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	13	SH		SOLE		0	0	13
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	260	1,623	SH		SOLE		0	0	1,623
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	27	SH		SOLE		0	0	27
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	30	SH		SOLE		0	0	30
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	32	SH		SOLE		0	0	32
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	29	SH		SOLE		0	0	29
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	28	SH		SOLE		0	0	28
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	14	86	SH		SOLE		0	0	86
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	65	SH		SOLE		0	0	65
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	5	30	SH		SOLE		0	0	30
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	15	96	SH		SOLE		0	0	96
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	398	2,481	SH		SOLE		0	0	2,481
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	50	311	SH		SOLE		0	0	311
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	0	3	SH		SOLE		0	0	3
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	17	104	SH		SOLE		0	0	104
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	13	SH		SOLE		0	0	13
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	89	553	SH		SOLE		0	0	553
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	38	240	SH		SOLE		0	0	240
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	44	273	SH		SOLE		0	0	273
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	10	61	SH		SOLE		0	0	61
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	11	67	SH		SOLE		0	0	67
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	4	22	SH		SOLE		0	0	22
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	44	273	SH		SOLE		0	0	273
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	2	10	SH		SOLE		0	0	10
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	252	1,573	SH		SOLE		0	0	1,573
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	7	SH		SOLE		0	0	7
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	38	238	SH		SOLE		0	0	238
iShares Russell 2000 Val (IWN)	Exchange Traded Fund	464287630	1	8	SH		SOLE		0	0	8
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	40	135	SH		SOLE		0	0	135
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	64	219	SH		SOLE		0	0	219
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	43	147	SH		SOLE		0	0	147
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	39	SH		SOLE		0	0	39
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	21	70	SH		SOLE		0	0	70
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	39	132	SH		SOLE		0	0	132
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	36	124	SH		SOLE		0	0	124
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	14	SH		SOLE		0	0	14
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	94	SH		SOLE		0	0	94
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	54	SH		SOLE		0	0	54
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	76	260	SH		SOLE		0	0	260
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	13	45	SH		SOLE		0	0	45
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	33	SH		SOLE		0	0	33
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	39	SH		SOLE		0	0	39
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	63	SH		SOLE		0	0	63
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	49	SH		SOLE		0	0	49
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	458	1,559	SH		SOLE		0	0	1,559
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	17	SH		SOLE		0	0	17
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	16	SH		SOLE		0	0	16
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	11	38	SH		SOLE		0	0	38
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	30	103	SH		SOLE		0	0	103
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	50	172	SH		SOLE		0	0	172
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	40	SH		SOLE		0	0	40
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	21	SH		SOLE		0	0	21
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	0	1	SH		SOLE		0	0	1
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	12	42	SH		SOLE		0	0	42
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	27	SH		SOLE		0	0	27
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	10	35	SH		SOLE		0	0	35
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	12	SH		SOLE		0	0	12
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	26	SH		SOLE		0	0	26
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	124	423	SH		SOLE		0	0	423
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	30	103	SH		SOLE		0	0	103
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	28	94	SH		SOLE		0	0	94
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	82	SH		SOLE		0	0	82
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	131	446	SH		SOLE		0	0	446
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	15	52	SH		SOLE		0	0	52
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	56	SH		SOLE		0	0	56
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	33	111	SH		SOLE		0	0	111
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	41	141	SH		SOLE		0	0	141
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	113	386	SH		SOLE		0	0	386
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	87	SH		SOLE		0	0	87
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	58	196	SH		SOLE		0	0	196
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	19	SH		SOLE		0	0	19
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	63	SH		SOLE		0	0	63
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	21	73	SH		SOLE		0	0	73
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	29	98	SH		SOLE		0	0	98
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	60	206	SH		SOLE		0	0	206
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	53	SH		SOLE		0	0	53
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	125	425	SH		SOLE		0	0	425
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	2	SH		SOLE		0	0	2
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	23	80	SH		SOLE		0	0	80
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	46	156	SH		SOLE		0	0	156
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	4	SH		SOLE		0	0	4
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	17	SH		SOLE		0	0	17
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	50	170	SH		SOLE		0	0	170
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	53	SH		SOLE		0	0	53
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	26	87	SH		SOLE		0	0	87
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	16	56	SH		SOLE		0	0	56
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	7	SH		SOLE		0	0	7
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	5	16	SH		SOLE		0	0	16
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	52	177	SH		SOLE		0	0	177
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	44	150	SH		SOLE		0	0	150
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	61	SH		SOLE		0	0	61
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	14	49	SH		SOLE		0	0	49
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	80	274	SH		SOLE		0	0	274
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	94	319	SH		SOLE		0	0	319
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	342	1,165	SH		SOLE		0	0	1,165
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	20	SH		SOLE		0	0	20
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	30	SH		SOLE		0	0	30
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	113	384	SH		SOLE		0	0	384
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	13	SH		SOLE		0	0	13
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	346	1,178	SH		SOLE		0	0	1,178
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	26	SH		SOLE		0	0	26
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	29	SH		SOLE		0	0	29
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	31	SH		SOLE		0	0	31
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	9	29	SH		SOLE		0	0	29
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	27	SH		SOLE		0	0	27
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	24	83	SH		SOLE		0	0	83
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	18	63	SH		SOLE		0	0	63
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	8	28	SH		SOLE		0	0	28
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	27	93	SH		SOLE		0	0	93
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	89	303	SH		SOLE		0	0	303
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	3	SH		SOLE		0	0	3
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	30	101	SH		SOLE		0	0	101
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	4	13	SH		SOLE		0	0	13
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	118	401	SH		SOLE		0	0	401
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	69	234	SH		SOLE		0	0	234
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	78	265	SH		SOLE		0	0	265
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	17	59	SH		SOLE		0	0	59
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	19	65	SH		SOLE		0	0	65
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	6	22	SH		SOLE		0	0	22
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	58	198	SH		SOLE		0	0	198
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	3	10	SH		SOLE		0	0	10
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	447	1,524	SH		SOLE		0	0	1,524
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	2	6	SH		SOLE		0	0	6
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	51	173	SH		SOLE		0	0	173
iShares Russell 2000 Gr (IWO)	Exchange Traded Fund	464287648	1	5	SH		SOLE		0	0	5
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,121	5,125	SH		SOLE		0	0	5,125
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	698	3,190	SH		SOLE		0	0	3,190
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	95	433	SH		SOLE		0	0	433
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	70	319	SH		SOLE		0	0	319
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	392	1,792	SH		SOLE		0	0	1,792
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	91	418	SH		SOLE		0	0	418
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	144	659	SH		SOLE		0	0	659
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	62	284	SH		SOLE		0	0	284
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	144	659	SH		SOLE		0	0	659
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	62	284	SH		SOLE		0	0	284
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	4,522	20,673	SH		SOLE		0	0	20,673
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	45	206	SH		SOLE		0	0	206
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	9	39	SH		SOLE		0	0	39
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	19	86	SH		SOLE		0	0	86
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	159	726	SH		SOLE		0	0	726
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	72	327	SH		SOLE		0	0	327
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	62	285	SH		SOLE		0	0	285
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	1,130	5,164	SH		SOLE		0	0	5,164
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	6	28	SH		SOLE		0	0	28
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	78	355	SH		SOLE		0	0	355
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	765	3,498	SH		SOLE		0	0	3,498
iShares Russell 2000 (IWM)	Exchange Traded Fund	464287655	77	353	SH		SOLE		0	0	353
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	23	SH		SOLE		0	0	23
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	30	287	SH		SOLE		0	0	287
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	48	466	SH		SOLE		0	0	466
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	52	505	SH		SOLE		0	0	505
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	85	SH		SOLE		0	0	85
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	149	SH		SOLE		0	0	149
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	29	278	SH		SOLE		0	0	278
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	27	262	SH		SOLE		0	0	262
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	48	SH		SOLE		0	0	48
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	33	323	SH		SOLE		0	0	323
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	115	SH		SOLE		0	0	115
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	57	555	SH		SOLE		0	0	555
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	10	96	SH		SOLE		0	0	96
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	71	SH		SOLE		0	0	71
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	83	SH		SOLE		0	0	83
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	135	SH		SOLE		0	0	135
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	106	SH		SOLE		0	0	106
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	14	SH		SOLE		0	0	14
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	342	3,318	SH		SOLE		0	0	3,318
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	37	SH		SOLE		0	0	37
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	2	SH		SOLE		0	0	2
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	34	SH		SOLE		0	0	34
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	82	SH		SOLE		0	0	82
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	23	219	SH		SOLE		0	0	219
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	38	370	SH		SOLE		0	0	370
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	87	SH		SOLE		0	0	87
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	45	SH		SOLE		0	0	45
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	3	SH		SOLE		0	0	3
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	9	90	SH		SOLE		0	0	90
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	57	SH		SOLE		0	0	57
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	8	75	SH		SOLE		0	0	75
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	27	SH		SOLE		0	0	27
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	57	SH		SOLE		0	0	57
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	11	SH		SOLE		0	0	11
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	93	904	SH		SOLE		0	0	904
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	22	217	SH		SOLE		0	0	217
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	21	200	SH		SOLE		0	0	200
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	177	SH		SOLE		0	0	177
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	97	938	SH		SOLE		0	0	938
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	15	143	SH		SOLE		0	0	143
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	120	SH		SOLE		0	0	120
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	24	237	SH		SOLE		0	0	237
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	30	296	SH		SOLE		0	0	296
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	84	815	SH		SOLE		0	0	815
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	184	SH		SOLE		0	0	184
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	43	413	SH		SOLE		0	0	413
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	40	SH		SOLE		0	0	40
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	135	SH		SOLE		0	0	135
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	16	156	SH		SOLE		0	0	156
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	17	169	SH		SOLE		0	0	169
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	45	435	SH		SOLE		0	0	435
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	109	SH		SOLE		0	0	109
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	22	SH		SOLE		0	0	22
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	93	906	SH		SOLE		0	0	906
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	4	SH		SOLE		0	0	4
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	171	SH		SOLE		0	0	171
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	55	536	SH		SOLE		0	0	536
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	9	SH		SOLE		0	0	9
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	37	SH		SOLE		0	0	37
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	37	361	SH		SOLE		0	0	361
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	114	SH		SOLE		0	0	114
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	19	184	SH		SOLE		0	0	184
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	12	119	SH		SOLE		0	0	119
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	16	SH		SOLE		0	0	16
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	35	SH		SOLE		0	0	35
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	39	380	SH		SOLE		0	0	380
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	32	310	SH		SOLE		0	0	310
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	129	SH		SOLE		0	0	129
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	11	103	SH		SOLE		0	0	103
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	60	582	SH		SOLE		0	0	582
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	71	685	SH		SOLE		0	0	685
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	253	2,457	SH		SOLE		0	0	2,457
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	4	43	SH		SOLE		0	0	43
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	64	SH		SOLE		0	0	64
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	84	816	SH		SOLE		0	0	816
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	418	4,057	SH		SOLE		0	0	4,057
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	56	SH		SOLE		0	0	56
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	63	SH		SOLE		0	0	63
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	7	67	SH		SOLE		0	0	67
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	62	SH		SOLE		0	0	62
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	58	SH		SOLE		0	0	58
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	18	177	SH		SOLE		0	0	177
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	135	SH		SOLE		0	0	135
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	6	SH		SOLE		0	0	6
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	0	1	SH		SOLE		0	0	1
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	6	60	SH		SOLE		0	0	60
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	20	198	SH		SOLE		0	0	198
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	66	637	SH		SOLE		0	0	637
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	10	SH		SOLE		0	0	10
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	6	SH		SOLE		0	0	6
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	5	SH		SOLE		0	0	5
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	22	217	SH		SOLE		0	0	217
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	14	SH		SOLE		0	0	14
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	3	28	SH		SOLE		0	0	28
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	142	1,382	SH		SOLE		0	0	1,382
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	51	495	SH		SOLE		0	0	495
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	58	560	SH		SOLE		0	0	560
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	13	126	SH		SOLE		0	0	126
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	14	138	SH		SOLE		0	0	138
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	5	46	SH		SOLE		0	0	46
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	70	682	SH		SOLE		0	0	682
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	22	SH		SOLE		0	0	22
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	334	3,239	SH		SOLE		0	0	3,239
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	1	13	SH		SOLE		0	0	13
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	61	594	SH		SOLE		0	0	594
iShares S&P Mid-Cap 400 Value (IJJ)	Exchange Traded Fund	464287705	2	21	SH		SOLE		0	0	21
iShares US Energy (IYE)	Exchange Traded Fund	464287796	196	6,927	SH		SOLE		0	0	6,927
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	22	220	SH		SOLE		0	0	220
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	36	356	SH		SOLE		0	0	356
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	32	320	SH		SOLE		0	0	320
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	65	SH		SOLE		0	0	65
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	114	SH		SOLE		0	0	114
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	213	SH		SOLE		0	0	213
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	20	201	SH		SOLE		0	0	201
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	31	SH		SOLE		0	0	31
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	21	205	SH		SOLE		0	0	205
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	88	SH		SOLE		0	0	88
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	42	418	SH		SOLE		0	0	418
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	73	SH		SOLE		0	0	73
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	53	SH		SOLE		0	0	53
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	103	SH		SOLE		0	0	103
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	80	SH		SOLE		0	0	80
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	257	2,553	SH		SOLE		0	0	2,553
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	28	SH		SOLE		0	0	28
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	168	SH		SOLE		0	0	168
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	278	SH		SOLE		0	0	278
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	46	SH		SOLE		0	0	46
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	9	SH		SOLE		0	0	9
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	7	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	43	SH		SOLE		0	0	43
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	6	57	SH		SOLE		0	0	57
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	20	SH		SOLE		0	0	20
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	42	SH		SOLE		0	0	42
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	69	684	SH		SOLE		0	0	684
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	166	SH		SOLE		0	0	166
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	152	SH		SOLE		0	0	152
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	133	SH		SOLE		0	0	133
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	74	737	SH		SOLE		0	0	737
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	113	SH		SOLE		0	0	113
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	179	SH		SOLE		0	0	179
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	23	230	SH		SOLE		0	0	230
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	63	625	SH		SOLE		0	0	625
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	141	SH		SOLE		0	0	141
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	32	317	SH		SOLE		0	0	317
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	46	SH		SOLE		0	0	46
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	104	SH		SOLE		0	0	104
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	12	120	SH		SOLE		0	0	120
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	18	174	SH		SOLE		0	0	174
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	33	332	SH		SOLE		0	0	332
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	84	SH		SOLE		0	0	84
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	70	695	SH		SOLE		0	0	695
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	13	129	SH		SOLE		0	0	129
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	34	339	SH		SOLE		0	0	339
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	29	SH		SOLE		0	0	29
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	28	276	SH		SOLE		0	0	276
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	86	SH		SOLE		0	0	86
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	140	SH		SOLE		0	0	140
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	9	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	26	SH		SOLE		0	0	26
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	29	286	SH		SOLE		0	0	286
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	24	240	SH		SOLE		0	0	240
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	98	SH		SOLE		0	0	98
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	8	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	45	445	SH		SOLE		0	0	445
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	52	515	SH		SOLE		0	0	515
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	194	1,926	SH		SOLE		0	0	1,926
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	3	33	SH		SOLE		0	0	33
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	48	SH		SOLE		0	0	48
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	63	624	SH		SOLE		0	0	624
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	21	SH		SOLE		0	0	21
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	259	2,572	SH		SOLE		0	0	2,572
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	43	SH		SOLE		0	0	43
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	14	135	SH		SOLE		0	0	135
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	103	SH		SOLE		0	0	103
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	5	47	SH		SOLE		0	0	47
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	15	151	SH		SOLE		0	0	151
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	49	488	SH		SOLE		0	0	488
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	8	SH		SOLE		0	0	8
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	0	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	17	164	SH		SOLE		0	0	164
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	21	SH		SOLE		0	0	21
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	88	877	SH		SOLE		0	0	877
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	380	SH		SOLE		0	0	380
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	43	429	SH		SOLE		0	0	429
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	10	97	SH		SOLE		0	0	97
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	11	105	SH		SOLE		0	0	105
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	4	35	SH		SOLE		0	0	35
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	44	433	SH		SOLE		0	0	433
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	250	2,487	SH		SOLE		0	0	2,487
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	38	377	SH		SOLE		0	0	377
iShares S&P Small-Cap 600 Value (IJS)	Exchange Traded Fund	464287879	1	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	25	SH		SOLE		0	0	25
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	41	316	SH		SOLE		0	0	316
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	67	513	SH		SOLE		0	0	513
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	42	325	SH		SOLE		0	0	325
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	93	SH		SOLE		0	0	93
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	21	165	SH		SOLE		0	0	165
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	40	308	SH		SOLE		0	0	308
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	38	289	SH		SOLE		0	0	289
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	31	SH		SOLE		0	0	31
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	27	208	SH		SOLE		0	0	208
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	126	SH		SOLE		0	0	126
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	80	612	SH		SOLE		0	0	612
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	14	106	SH		SOLE		0	0	106
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	78	SH		SOLE		0	0	78
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	92	SH		SOLE		0	0	92
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	149	SH		SOLE		0	0	149
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	117	SH		SOLE		0	0	117
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	12	SH		SOLE		0	0	12
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	475	3,655	SH		SOLE		0	0	3,655
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	2	SH		SOLE		0	0	2
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	37	SH		SOLE		0	0	37
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	90	SH		SOLE		0	0	90
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	31	241	SH		SOLE		0	0	241
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	53	407	SH		SOLE		0	0	407
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	12	96	SH		SOLE		0	0	96
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	50	SH		SOLE		0	0	50
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	13	SH		SOLE		0	0	13
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	4	SH		SOLE		0	0	4
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	13	99	SH		SOLE		0	0	99
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	63	SH		SOLE		0	0	63
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	11	82	SH		SOLE		0	0	82
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	130	997	SH		SOLE		0	0	997
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	31	240	SH		SOLE		0	0	240
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	29	221	SH		SOLE		0	0	221
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	195	SH		SOLE		0	0	195
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	132	1,015	SH		SOLE		0	0	1,015
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	116	SH		SOLE		0	0	116
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	132	SH		SOLE		0	0	132
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	34	261	SH		SOLE		0	0	261
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	43	327	SH		SOLE		0	0	327
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	117	903	SH		SOLE		0	0	903
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	27	204	SH		SOLE		0	0	204
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	60	458	SH		SOLE		0	0	458
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	66	SH		SOLE		0	0	66
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	44	SH		SOLE		0	0	44
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	148	SH		SOLE		0	0	148
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	22	171	SH		SOLE		0	0	171
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	30	227	SH		SOLE		0	0	227
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	55	423	SH		SOLE		0	0	423
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	122	SH		SOLE		0	0	122
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	25	SH		SOLE		0	0	25
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	130	996	SH		SOLE		0	0	996
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	5	SH		SOLE		0	0	5
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	189	SH		SOLE		0	0	189
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	45	345	SH		SOLE		0	0	345
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	10	SH		SOLE		0	0	10
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	41	SH		SOLE		0	0	41
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	52	397	SH		SOLE		0	0	397
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	16	126	SH		SOLE		0	0	126
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	26	203	SH		SOLE		0	0	203
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	17	132	SH		SOLE		0	0	132
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	17	SH		SOLE		0	0	17
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	5	38	SH		SOLE		0	0	38
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	54	418	SH		SOLE		0	0	418
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	45	346	SH		SOLE		0	0	346
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	142	SH		SOLE		0	0	142
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	15	114	SH		SOLE		0	0	114
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	83	640	SH		SOLE		0	0	640
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	98	754	SH		SOLE		0	0	754
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	345	2,654	SH		SOLE		0	0	2,654
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	6	48	SH		SOLE		0	0	48
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	71	SH		SOLE		0	0	71
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	117	898	SH		SOLE		0	0	898
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	340	2,612	SH		SOLE		0	0	2,612
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	62	SH		SOLE		0	0	62
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	69	SH		SOLE		0	0	69
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	10	74	SH		SOLE		0	0	74
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	68	SH		SOLE		0	0	68
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	8	64	SH		SOLE		0	0	64
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	25	196	SH		SOLE		0	0	196
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	19	148	SH		SOLE		0	0	148
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	0	1	SH		SOLE		0	0	1
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	9	67	SH		SOLE		0	0	67
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	28	218	SH		SOLE		0	0	218
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	92	707	SH		SOLE		0	0	707
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	11	SH		SOLE		0	0	11
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	7	SH		SOLE		0	0	7
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	1	6	SH		SOLE		0	0	6
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	31	239	SH		SOLE		0	0	239
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	16	SH		SOLE		0	0	16
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	4	30	SH		SOLE		0	0	30
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	116	891	SH		SOLE		0	0	891
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	71	547	SH		SOLE		0	0	547
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	80	617	SH		SOLE		0	0	617
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	18	139	SH		SOLE		0	0	139
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	20	152	SH		SOLE		0	0	152
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	7	51	SH		SOLE		0	0	51
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	57	439	SH		SOLE		0	0	439
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	3	24	SH		SOLE		0	0	24
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	464	3,571	SH		SOLE		0	0	3,571
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	15	SH		SOLE		0	0	15
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	50	383	SH		SOLE		0	0	383
iShares S&P Small-Cap 600 Gr (IJT)	Exchange Traded Fund	464287887	2	13	SH		SOLE		0	0	13
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	6	103	SH		SOLE		0	0	103
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	70	1,261	SH		SOLE		0	0	1,261
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	113	2,042	SH		SOLE		0	0	2,042
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	74	1,330	SH		SOLE		0	0	1,330
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	21	372	SH		SOLE		0	0	372
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	36	644	SH		SOLE		0	0	644
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	68	1,220	SH		SOLE		0	0	1,220
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	64	1,150	SH		SOLE		0	0	1,150
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	125	SH		SOLE		0	0	125
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	47	847	SH		SOLE		0	0	847
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	28	499	SH		SOLE		0	0	499
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	136	2,454	SH		SOLE		0	0	2,454
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	11	SH		SOLE		0	0	11
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	23	421	SH		SOLE		0	0	421
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	18	316	SH		SOLE		0	0	316
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	20	366	SH		SOLE		0	0	366
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	6	SH		SOLE		0	0	6
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	33	594	SH		SOLE		0	0	594
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	26	468	SH		SOLE		0	0	468
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	50	SH		SOLE		0	0	50
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	10	SH		SOLE		0	0	10
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	65	SH		SOLE		0	0	65
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	802	14,465	SH		SOLE		0	0	14,465
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	9	165	SH		SOLE		0	0	165
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	10	SH		SOLE		0	0	10
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	8	150	SH		SOLE		0	0	150
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	20	365	SH		SOLE		0	0	365
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	52	932	SH		SOLE		0	0	932
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	90	1,632	SH		SOLE		0	0	1,632
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	21	388	SH		SOLE		0	0	388
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	53	SH		SOLE		0	0	53
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	17	SH		SOLE		0	0	17
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	22	395	SH		SOLE		0	0	395
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	14	254	SH		SOLE		0	0	254
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	18	329	SH		SOLE		0	0	329
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	120	SH		SOLE		0	0	120
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	14	252	SH		SOLE		0	0	252
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	27	SH		SOLE		0	0	27
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	220	3,976	SH		SOLE		0	0	3,976
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	36	657	SH		SOLE		0	0	657
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	49	889	SH		SOLE		0	0	889
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	43	784	SH		SOLE		0	0	784
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	265	4,779	SH		SOLE		0	0	4,779
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	21	374	SH		SOLE		0	0	374
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	29	523	SH		SOLE		0	0	523
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	58	1,050	SH		SOLE		0	0	1,050
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	52	944	SH		SOLE		0	0	944
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	198	3,577	SH		SOLE		0	0	3,577
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	45	809	SH		SOLE		0	0	809
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	101	1,815	SH		SOLE		0	0	1,815
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	15	267	SH		SOLE		0	0	267
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	10	176	SH		SOLE		0	0	176
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	33	591	SH		SOLE		0	0	591
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	38	681	SH		SOLE		0	0	681
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	74	1,334	SH		SOLE		0	0	1,334
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	107	1,933	SH		SOLE		0	0	1,933
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	26	471	SH		SOLE		0	0	471
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	6	100	SH		SOLE		0	0	100
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	219	3,961	SH		SOLE		0	0	3,961
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	20	SH		SOLE		0	0	20
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	42	754	SH		SOLE		0	0	754
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	78	1,412	SH		SOLE		0	0	1,412
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	55	SH		SOLE		0	0	55
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	9	165	SH		SOLE		0	0	165
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	88	1,587	SH		SOLE		0	0	1,587
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	27	492	SH		SOLE		0	0	492
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	45	811	SH		SOLE		0	0	811
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	29	531	SH		SOLE		0	0	531
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	72	SH		SOLE		0	0	72
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	3	SH		SOLE		0	0	3
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	9	156	SH		SOLE		0	0	156
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	93	1,680	SH		SOLE		0	0	1,680
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	75	1,347	SH		SOLE		0	0	1,347
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	31	565	SH		SOLE		0	0	565
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	25	453	SH		SOLE		0	0	453
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	141	2,548	SH		SOLE		0	0	2,548
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	168	3,030	SH		SOLE		0	0	3,030
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	698	12,588	SH		SOLE		0	0	12,588
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	11	193	SH		SOLE		0	0	193
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	16	284	SH		SOLE		0	0	284
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	198	3,572	SH		SOLE		0	0	3,572
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	124	SH		SOLE		0	0	124
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	588	10,611	SH		SOLE		0	0	10,611
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	14	249	SH		SOLE		0	0	249
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	15	279	SH		SOLE		0	0	279
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	17	299	SH		SOLE		0	0	299
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	15	276	SH		SOLE		0	0	276
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	14	257	SH		SOLE		0	0	257
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	43	782	SH		SOLE		0	0	782
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	33	587	SH		SOLE		0	0	587
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	2	31	SH		SOLE		0	0	31
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	3	SH		SOLE		0	0	3
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	15	265	SH		SOLE		0	0	265
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	0	4	SH		SOLE		0	0	4
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	48	869	SH		SOLE		0	0	869
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	509	9,194	SH		SOLE		0	0	9,194
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	155	2,801	SH		SOLE		0	0	2,801
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	47	SH		SOLE		0	0	47
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	2	29	SH		SOLE		0	0	29
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	1	24	SH		SOLE		0	0	24
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	121	2,180	SH		SOLE		0	0	2,180
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	4	64	SH		SOLE		0	0	64
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	7	123	SH		SOLE		0	0	123
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	200	3,607	SH		SOLE		0	0	3,607
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	83	1,501	SH		SOLE		0	0	1,501
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	136	2,462	SH		SOLE		0	0	2,462
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	30	550	SH		SOLE		0	0	550
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	34	607	SH		SOLE		0	0	607
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	11	206	SH		SOLE		0	0	206
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	99	1,789	SH		SOLE		0	0	1,789
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	5	98	SH		SOLE		0	0	98
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	785	14,174	SH		SOLE		0	0	14,174
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	61	SH		SOLE		0	0	61
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	86	1,551	SH		SOLE		0	0	1,551
iShares MSCI ACWI ex-US (ACWX)	Exchange Traded Fund	464288240	3	54	SH		SOLE		0	0	54
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	292	2,922	SH		SOLE		0	0	2,922
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	128	1,280	SH		SOLE		0	0	1,280
iShares MSCI ACWI Idx (ACWI)	Exchange Traded Fund	464288257	2,654	26,558	SH		SOLE		0	0	26,558
iShares Asia 50 (AIA)	Exchange Traded Fund	464288430	1	16	SH		SOLE		0	0	16
iShares Intermediate-Term Corp (IGIB)	Exchange Traded Fund	464288638	10	164	SH		SOLE		0	0	164
JABIL CIRCUIT INC	Common Stock	466313103	4	67	SH		SOLE		0	0	67
JOHN BEAN TECHNOLOGIES CORP COM	Common Stock	477839104	21	148	SH		SOLE		0	0	148
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	48	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON COM	Common Stock	478160104	81	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON COM	Common Stock	478160104	129	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON COM	Common Stock	478160104	81	500	SH		SOLE		0	0	500
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	97	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON COM	Common Stock	478160104	9	54	SH		SOLE		0	0	54
JOHNSON & JOHNSON COM	Common Stock	478160104	5	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON COM	Common Stock	478160104	5	29	SH		SOLE		0	0	29
JOHNSON & JOHNSON COM	Common Stock	478160104	134	832	SH		SOLE		0	0	832
JOHNSON & JOHNSON COM	Common Stock	478160104	119	736	SH		SOLE		0	0	736
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	15	92	SH		SOLE		0	0	92
JOHNSON & JOHNSON COM	Common Stock	478160104	258	1,600	SH		SOLE		0	0	1,600
JOHNSON & JOHNSON COM	Common Stock	478160104	57	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON COM	Common Stock	478160104	57	350	SH		SOLE		0	0	350
JOHNSON & JOHNSON COM	Common Stock	478160104	8	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON COM	Common Stock	478160104	11	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON COM	Common Stock	478160104	40	250	SH		SOLE		0	0	250
JOHNSON & JOHNSON COM	Common Stock	478160104	11	66	SH		SOLE		0	0	66
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	32	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON COM	Common Stock	478160104	323	2,000	SH		SOLE		0	0	2,000
JOHNSON & JOHNSON COM	Common Stock	478160104	210	1,300	SH		SOLE		0	0	1,300
JOHNSON & JOHNSON COM	Common Stock	478160104	16	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON COM	Common Stock	478160104	48	299	SH		SOLE		0	0	299
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON COM	Common Stock	478160104	4	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON COM	Common Stock	478160104	74	459	SH		SOLE		0	0	459
JOHNSON & JOHNSON COM	Common Stock	478160104	1,034	6,400	SH		SOLE		0	0	6,400
JOHNSON & JOHNSON COM	Common Stock	478160104	102	634	SH		SOLE		0	0	634
KELLOGG CO COM	Common Stock	487836108	6	100	SH		SOLE		0	0	100
KELLOGG CO COM	Common Stock	487836108	58	900	SH		SOLE		0	0	900
KELLOGG CO COM	Common Stock	487836108	32	500	SH		SOLE		0	0	500
KEYCORP COM	Common Stock	493267108	610	28,222	SH		SOLE		0	0	28,222
KEYCORP COM	Common Stock	493267108	185	8,560	SH		SOLE		0	0	8,560
KEYCORP COM	Common Stock	493267108	6	260	SH		SOLE		0	0	260
KIMBERLY-CLARK CORP COM	Common Stock	494368103	26	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP COM	Common Stock	494368103	40	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP COM	Common Stock	494368103	15	113	SH		SOLE		0	0	113
KIMBERLY-CLARK CORP COM	Common Stock	494368103	13	100	SH		SOLE		0	0	100
KIMBERLY-CLARK CORP COM	Common Stock	494368103	23	175	SH		SOLE		0	0	175
KIMBERLY-CLARK CORP COM	Common Stock	494368103	23	175	SH		SOLE		0	0	175
KRAFT HEINZ CO COM	Common Stock	500754106	37	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
KRAFT HEINZ CO COM	Common Stock	500754106	7	200	SH		SOLE		0	0	200
KRAFT HEINZ CO COM	Common Stock	500754106	41	1,104	SH		SOLE		0	0	1,104
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
KRAFT HEINZ CO COM	Common Stock	500754106	1	33	SH		SOLE		0	0	33
KRAFT HEINZ CO COM	Common Stock	500754106	4	100	SH		SOLE		0	0	100
KRAFT HEINZ CO COM	Common Stock	500754106	37	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO COM	Common Stock	500754106	0	6	SH		SOLE		0	0	6
KRAFT HEINZ CO COM	Common Stock	500754106	18	500	SH		SOLE		0	0	500
KRAFT HEINZ CO COM	Common Stock	500754106	18	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC COM	Common Stock	513272104	20	334	SH		SOLE		0	0	334
LAMB WESTON HLDGS INC COM	Common Stock	513272104	15	250	SH		SOLE		0	0	250
LAMB WESTON HLDGS INC COM	Common Stock	513272104	18	300	SH		SOLE		0	0	300
LAMB WESTON HLDGS INC COM	Common Stock	513272104	12	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC COM	Common Stock	513272104	12	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC COM	Common Stock	513272104	10	166	SH		SOLE		0	0	166
LAMB WESTON HLDGS INC COM	Common Stock	513272104	20	333	SH		SOLE		0	0	333
LANDSTAR SYSTEMS INC	Common Stock	515098101	7	43	SH		SOLE		0	0	43
ESTEE LAUDER COMPANIES INC	Common Stock	518439104	3	10	SH		SOLE		0	0	10
LILLY ELI & CO COM	Common Stock	532457108	23	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	35	150	SH		SOLE		0	0	150
LILLY ELI & CO COM	Common Stock	532457108	162	700	SH		SOLE		0	0	700
LILLY ELI & CO COM	Common Stock	532457108	23	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Common Stock	532457108	310	1,342	SH		SOLE		0	0	1,342
LILLY ELI & CO COM	Common Stock	532457108	20	86	SH		SOLE		0	0	86
LILLY ELI & CO COM	Common Stock	532457108	185	800	SH		SOLE		0	0	800
LILLY ELI & CO COM	Common Stock	532457108	283	1,223	SH		SOLE		0	0	1,223
LILLY ELI & CO COM	Common Stock	532457108	612	2,650	SH		SOLE		0	0	2,650
LILLY ELI & CO COM	Common Stock	532457108	76	330	SH		SOLE		0	0	330
LILLY ELI & CO COM	Common Stock	532457108	92	400	SH		SOLE		0	0	400
LILLY ELI & CO COM	Common Stock	532457108	416	1,800	SH		SOLE		0	0	1,800
LILLY ELI & CO COM	Common Stock	532457108	219	950	SH		SOLE		0	0	950
LILLY ELI & CO COM	Common Stock	532457108	241	1,043	SH		SOLE		0	0	1,043
LILLY ELI & CO COM	Common Stock	532457108	247	1,067	SH		SOLE		0	0	1,067
LILLY ELI & CO COM	Common Stock	532457108	1,155	5,000	SH		SOLE		0	0	5,000
LIVE NATION ENTERTAINMENT INC COM	Common Stock	538034109	10	113	SH		SOLE		0	0	113
LOCKHEED MARTIN CORP	Common Stock	539830109	3	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	Common Stock	539830109	8	22	SH		SOLE		0	0	22
LOWES COS INC COM	Common Stock	548661107	61	300	SH		SOLE		0	0	300
LOWES COS INC COM	Common Stock	548661107	345	1,700	SH		SOLE		0	0	1,700
LOWES COS INC COM	Common Stock	548661107	610	3,008	SH		SOLE		0	0	3,008
LOWES COS INC COM	Common Stock	548661107	102	505	SH		SOLE		0	0	505
LOWES COS INC COM	Common Stock	548661107	811	4,000	SH		SOLE		0	0	4,000
LULULEMON ATHLETICA INC	Common Stock	550021109	2	4	SH		SOLE		0	0	4
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	932	75,213	SH		SOLE		0	0	75,213
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	7	528	SH		SOLE		0	0	528
LUMEN TECHNOLOGIES INC COM	Common Stock	550241103	446	36,018	SH		SOLE		0	0	36,018
MDU RES GROUP INC COM	Common Stock	552690109	3	87	SH		SOLE		0	0	87
MARRIOTT INTL INC	Common Stock	571903202	226	1,528	SH		SOLE		0	0	1,528
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	41	500	SH		SOLE		0	0	500
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	73	900	SH		SOLE		0	0	900
MCDONALDS CORP COM	Common Stock	580135101	24	100	SH		SOLE		0	0	100
MCDONALDS CORP COM	Common Stock	580135101	11	47	SH		SOLE		0	0	47
MCDONALDS CORP COM	Common Stock	580135101	10	41	SH		SOLE		0	0	41
MCDONALDS CORP COM	Common Stock	580135101	14	57	SH		SOLE		0	0	57
MCDONALDS CORP COM	Common Stock	580135101	108	450	SH		SOLE		0	0	450
MCDONALDS CORP COM	Common Stock	580135101	17	71	SH		SOLE		0	0	71
MCDONALDS CORP COM	Common Stock	580135101	17	71	SH		SOLE		0	0	71
MCDONALDS CORP COM	Common Stock	580135101	12	49	SH		SOLE		0	0	49
MCDONALDS CORP COM	Common Stock	580135101	6	24	SH		SOLE		0	0	24
MCDONALDS CORP COM	Common Stock	580135101	241	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP COM	Common Stock	580135101	250	1,035	SH		SOLE		0	0	1,035
MCDONALDS CORP COM	Common Stock	580135101	241	1,000	SH		SOLE		0	0	1,000
MEDALLIA INC COM	Common Stock	584021109	0	1	SH		SOLE		0	0	1
MICROSOFT	Common Stock	594918104	113	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	79	281	SH		SOLE		0	0	281
MICROSOFT	Common Stock	594918104	132	469	SH		SOLE		0	0	469
MICROSOFT	Common Stock	594918104	211	750	SH		SOLE		0	0	750
MICROSOFT	Common Stock	594918104	56	200	SH		SOLE		0	0	200
MICROSOFT	Common Stock	594918104	23	80	SH		SOLE		0	0	80
MICROSOFT	Common Stock	594918104	366	1,300	SH		SOLE		0	0	1,300
MICROSOFT	Common Stock	594918104	16	55	SH		SOLE		0	0	55
MICROSOFT	Common Stock	594918104	256	908	SH		SOLE		0	0	908
MICROSOFT	Common Stock	594918104	254	900	SH		SOLE		0	0	900
MICROSOFT	Common Stock	594918104	83	295	SH		SOLE		0	0	295
MICROSOFT	Common Stock	594918104	283	1,005	SH		SOLE		0	0	1,005
MICROSOFT	Common Stock	594918104	56	200	SH		SOLE		0	0	200
MICROSOFT	Common Stock	594918104	211	748	SH		SOLE		0	0	748
MICROSOFT	Common Stock	594918104	211	748	SH		SOLE		0	0	748
MICROSOFT	Common Stock	594918104	282	1,000	SH		SOLE		0	0	1,000
MICROSOFT	Common Stock	594918104	25	88	SH		SOLE		0	0	88
MICROSOFT	Common Stock	594918104	127	450	SH		SOLE		0	0	450
MICROSOFT	Common Stock	594918104	211	750	SH		SOLE		0	0	750
MICROSOFT	Common Stock	594918104	564	2,000	SH		SOLE		0	0	2,000
MICROSOFT	Common Stock	594918104	282	1,000	SH		SOLE		0	0	1,000
MICROSOFT	Common Stock	594918104	338	1,200	SH		SOLE		0	0	1,200
MICROSOFT	Common Stock	594918104	11	40	SH		SOLE		0	0	40
MICROSOFT	Common Stock	594918104	28	100	SH		SOLE		0	0	100
MICROSOFT	Common Stock	594918104	14	50	SH		SOLE		0	0	50
MICROSOFT	Common Stock	594918104	70	250	SH		SOLE		0	0	250
MICROSOFT	Common Stock	594918104	57	201	SH		SOLE		0	0	201
MICROSOFT	Common Stock	594918104	113	400	SH		SOLE		0	0	400
MICROSOFT	Common Stock	594918104	78	276	SH		SOLE		0	0	276
MICROSOFT	Common Stock	594918104	102	361	SH		SOLE		0	0	361
MICROSOFT	Common Stock	594918104	282	1,000	SH		SOLE		0	0	1,000
MICROSOFT	Common Stock	594918104	1,202	4,263	SH		SOLE		0	0	4,263
MICROSOFT	Common Stock	594918104	56	200	SH		SOLE		0	0	200
MICROSOFT	Common Stock	594918104	1	4	SH		SOLE		0	0	4
MICROSOFT	Common Stock	594918104	6	23	SH		SOLE		0	0	23
MICROSOFT	Common Stock	594918104	33	116	SH		SOLE		0	0	116
MICROSOFT	Common Stock	594918104	846	3,000	SH		SOLE		0	0	3,000
MONDELEZ INTL INC CL A	Common Stock	609207105	58	1,000	SH		SOLE		0	0	1,000
MONDELEZ INTL INC CL A	Common Stock	609207105	6	100	SH		SOLE		0	0	100
MONDELEZ INTL INC CL A	Common Stock	609207105	31	540	SH		SOLE		0	0	540
MONDELEZ INTL INC CL A	Common Stock	609207105	29	500	SH		SOLE		0	0	500
MONDELEZ INTL INC CL A	Common Stock	609207105	17	300	SH		SOLE		0	0	300
MONDELEZ INTL INC CL A	Common Stock	609207105	1	18	SH		SOLE		0	0	18
MONDELEZ INTL INC CL A	Common Stock	609207105	145	2,500	SH		SOLE		0	0	2,500
MONDELEZ INTL INC CL A	Common Stock	609207105	90	1,543	SH		SOLE		0	0	1,543
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	19	1,000	SH		SOLE		0	0	1,000
MONMOUTH REAL ESTATEINVT CORP CL A	Real Estate Investment Trust	609720107	37	2,000	SH		SOLE		0	0	2,000
MORGAN STANLEY	Common Stock	617446448	58	594	SH		SOLE		0	0	594
NATIONAL BEVERAGE CORP COM	Common Stock	635017106	2	34	SH		SOLE		0	0	34
NATIONAL GRID TRANSCO PLC	American Depository Receipt	636274409	23	388	SH		SOLE		0	0	388
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	96	800	SH		SOLE		0	0	800
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	15	128	SH		SOLE		0	0	128
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	664	5,525	SH		SOLE		0	0	5,525
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	48	400	SH		SOLE		0	0	400
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	6	50	SH		SOLE		0	0	50
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD	American Depository Receipt	641069406	24	200	SH		SOLE		0	0	200
NEWMONT CORP COM	Common Stock	651639106	98	1,800	SH		SOLE		0	0	1,800
NEWMONT CORP COM	Common Stock	651639106	2	40	SH		SOLE		0	0	40
NIKE INC CLASS B	Common Stock	654106103	3	20	SH		SOLE		0	0	20
NIKE INC CLASS B	Common Stock	654106103	3	18	SH		SOLE		0	0	18
NORFOLK SOUTHERN CRP	Common Stock	655844108	11	48	SH		SOLE		0	0	48
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CRP	Common Stock	655844108	24	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CRP	Common Stock	655844108	207	864	SH		SOLE		0	0	864
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	72	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	72	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	72	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP COM	Common Stock	674599105	8	278	SH		SOLE		0	0	278
OCCIDENTAL PETE CORP COM	Common Stock	674599105	4	146	SH		SOLE		0	0	146
OCCIDENTAL PETE CORP COM	Common Stock	674599105	118	4,000	SH		SOLE		0	0	4,000
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	34	SH		SOLE		0	0	34
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	0	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	1	125	SH		SOLE		0	0	125
OCCIDENTAL PETE CORP WT EXP 080327	Common Stock	674599162	6	500	SH		SOLE		0	0	500
OSHKOSH CORP COM	Common Stock	688239201	5	52	SH		SOLE		0	0	52
PACKAGING CORP OF AMERICA	Common Stock	695156109	12	87	SH		SOLE		0	0	87
PALO ALTO NETWORKS INC COM	Common Stock	697435105	48	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC COM	Common Stock	697435105	96	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC COM	Common Stock	697435105	0	1	SH		SOLE		0	0	1
PAYCHEX INC	Common Stock	704326107	67	600	SH		SOLE		0	0	600
PAYCHEX INC	Common Stock	704326107	7	59	SH		SOLE		0	0	59
PAYCHEX INC	Common Stock	704326107	11	100	SH		SOLE		0	0	100
PAYCHEX INC	Common Stock	704326107	101	900	SH		SOLE		0	0	900
PAYCHEX INC	Common Stock	704326107	23	208	SH		SOLE		0	0	208
PAYCHEX INC	Common Stock	704326107	56	500	SH		SOLE		0	0	500
PAYCHEX INC	Common Stock	704326107	90	800	SH		SOLE		0	0	800
PAYCHEX INC	Common Stock	704326107	35	314	SH		SOLE		0	0	314
PENN NATL GAMING INC	Common Stock	707569109	1	12	SH		SOLE		0	0	12
PEPSICO INC COM	Common Stock	713448108	105	700	SH		SOLE		0	0	700
PEPSICO INC COM	Common Stock	713448108	11	76	SH		SOLE		0	0	76
PEPSICO INC COM	Common Stock	713448108	26	176	SH		SOLE		0	0	176
PEPSICO INC COM	Common Stock	713448108	15	100	SH		SOLE		0	0	100
PEPSICO INC COM	Common Stock	713448108	22	146	SH		SOLE		0	0	146
PEPSICO INC COM	Common Stock	713448108	16	105	SH		SOLE		0	0	105
PEPSICO INC COM	Common Stock	713448108	11	70	SH		SOLE		0	0	70
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
PEPSICO INC COM	Common Stock	713448108	3	20	SH		SOLE		0	0	20
PEPSICO INC COM	Common Stock	713448108	2	10	SH		SOLE		0	0	10
PEPSICO INC COM	Common Stock	713448108	45	300	SH		SOLE		0	0	300
PFIZER INC COM	Common Stock	717081103	47	1,098	SH		SOLE		0	0	1,098
PFIZER INC COM	Common Stock	717081103	43	1,000	SH		SOLE		0	0	1,000
PFIZER INC COM	Common Stock	717081103	677	15,745	SH		SOLE		0	0	15,745
PFIZER INC COM	Common Stock	717081103	34	800	SH		SOLE		0	0	800
PFIZER INC COM	Common Stock	717081103	26	600	SH		SOLE		0	0	600
PFIZER INC COM	Common Stock	717081103	7	154	SH		SOLE		0	0	154
PFIZER INC COM	Common Stock	717081103	0	2	SH		SOLE		0	0	2
PFIZER INC COM	Common Stock	717081103	21	491	SH		SOLE		0	0	491
PFIZER INC COM	Common Stock	717081103	197	4,575	SH		SOLE		0	0	4,575
PFIZER INC COM	Common Stock	717081103	43	1,000	SH		SOLE		0	0	1,000
PFIZER INC COM	Common Stock	717081103	8	179	SH		SOLE		0	0	179
PFIZER INC COM	Common Stock	717081103	1	32	SH		SOLE		0	0	32
PFIZER INC COM	Common Stock	717081103	8	175	SH		SOLE		0	0	175
PFIZER INC COM	Common Stock	717081103	4	100	SH		SOLE		0	0	100
PFIZER INC COM	Common Stock	717081103	9	218	SH		SOLE		0	0	218
PFIZER INC COM	Common Stock	717081103	58	1,350	SH		SOLE		0	0	1,350
PFIZER INC COM	Common Stock	717081103	16	366	SH		SOLE		0	0	366
PFIZER INC COM	Common Stock	717081103	43	995	SH		SOLE		0	0	995
PFIZER INC COM	Common Stock	717081103	4	83	SH		SOLE		0	0	83
PFIZER INC COM	Common Stock	717081103	3	65	SH		SOLE		0	0	65
PFIZER INC COM	Common Stock	717081103	39	900	SH		SOLE		0	0	900
PFIZER INC COM	Common Stock	717081103	129	3,000	SH		SOLE		0	0	3,000
PFIZER INC COM	Common Stock	717081103	430	10,000	SH		SOLE		0	0	10,000
PFIZER INC COM	Common Stock	717081103	288	6,700	SH		SOLE		0	0	6,700
PFIZER INC COM	Common Stock	717081103	17	400	SH		SOLE		0	0	400
PFIZER INC COM	Common Stock	717081103	52	1,213	SH		SOLE		0	0	1,213
PFIZER INC COM	Common Stock	717081103	151	3,500	SH		SOLE		0	0	3,500
PFIZER INC COM	Common Stock	717081103	237	5,511	SH		SOLE		0	0	5,511
PFIZER INC COM	Common Stock	717081103	3	81	SH		SOLE		0	0	81
PFIZER INC COM	Common Stock	717081103	52	1,212	SH		SOLE		0	0	1,212
PFIZER INC COM	Common Stock	717081103	108	2,500	SH		SOLE		0	0	2,500
PHILIP MORRIS INTL INC	Common Stock	718172109	76	800	SH		SOLE		0	0	800
PHILIP MORRIS INTL INC	Common Stock	718172109	76	800	SH		SOLE		0	0	800
PHILIP MORRIS INTL INC	Common Stock	718172109	7	72	SH		SOLE		0	0	72
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Common Stock	718172109	838	8,841	SH		SOLE		0	0	8,841
PHILIP MORRIS INTL INC	Common Stock	718172109	29	302	SH		SOLE		0	0	302
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Common Stock	718172109	40	426	SH		SOLE		0	0	426
PHILIP MORRIS INTL INC	Common Stock	718172109	72	756	SH		SOLE		0	0	756
PHILIP MORRIS INTL INC	Common Stock	718172109	5	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	Common Stock	718172109	19	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	190	2,000	SH		SOLE		0	0	2,000
PHILIP MORRIS INTL INC	Common Stock	718172109	28	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	Common Stock	718172109	54	574	SH		SOLE		0	0	574
PHILIP MORRIS INTL INC	Common Stock	718172109	9	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	Common Stock	718172109	3	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	Common Stock	718172109	19	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC	Common Stock	718172109	95	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	Common Stock	718172109	287	3,029	SH		SOLE		0	0	3,029
PHILIP MORRIS INTL INC	Common Stock	718172109	27	288	SH		SOLE		0	0	288
PHILIP MORRIS INTL INC	Common Stock	718172109	171	1,800	SH		SOLE		0	0	1,800
PHILLIPS 66	Common Stock	718546104	14	201	SH		SOLE		0	0	201
PHILLIPS 66	Common Stock	718546104	19	275	SH		SOLE		0	0	275
PHILLIPS 66	Common Stock	718546104	8	116	SH		SOLE		0	0	116
PHILLIPS 66	Common Stock	718546104	14	200	SH		SOLE		0	0	200
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PHILLIPS 66	Common Stock	718546104	2	25	SH		SOLE		0	0	25
PHILLIPS 66	Common Stock	718546104	5	75	SH		SOLE		0	0	75
PHILLIPS 66	Common Stock	718546104	35	500	SH		SOLE		0	0	500
PHILLIPS 66	Common Stock	718546104	105	1,500	SH		SOLE		0	0	1,500
PHILLIPS 66	Common Stock	718546104	39	550	SH		SOLE		0	0	550
PHILLIPS 66	Common Stock	718546104	4	52	SH		SOLE		0	0	52
PHILLIPS 66	Common Stock	718546104	4	50	SH		SOLE		0	0	50
PHILLIPS 66	Common Stock	718546104	57	813	SH		SOLE		0	0	813
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	33	200	SH		SOLE		0	0	200
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	33	200	SH		SOLE		0	0	200
Plains All American Pipeline LP	Common Stock	726503105	17	1,709	SH		SOLE		0	0	1,709
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	26	187	SH		SOLE		0	0	187
PROCTER AND GAMBLE CO COM	Common Stock	742718109	44	313	SH		SOLE		0	0	313
PROCTER AND GAMBLE CO COM	Common Stock	742718109	70	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	84	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	84	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO COM	Common Stock	742718109	3	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO COM	Common Stock	742718109	27	191	SH		SOLE		0	0	191
PROCTER AND GAMBLE CO COM	Common Stock	742718109	28	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO COM	Common Stock	742718109	5	36	SH		SOLE		0	0	36
PROCTER AND GAMBLE CO COM	Common Stock	742718109	53	377	SH		SOLE		0	0	377
PROCTER AND GAMBLE CO COM	Common Stock	742718109	63	450	SH		SOLE		0	0	450
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	98	SH		SOLE		0	0	98
PROCTER AND GAMBLE CO COM	Common Stock	742718109	140	1,001	SH		SOLE		0	0	1,001
PROCTER AND GAMBLE CO COM	Common Stock	742718109	89	640	SH		SOLE		0	0	640
PROCTER AND GAMBLE CO COM	Common Stock	742718109	62	440	SH		SOLE		0	0	440
PROCTER AND GAMBLE CO COM	Common Stock	742718109	9	66	SH		SOLE		0	0	66
PROCTER AND GAMBLE CO COM	Common Stock	742718109	4	31	SH		SOLE		0	0	31
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO COM	Common Stock	742718109	105	750	SH		SOLE		0	0	750
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO COM	Common Stock	742718109	42	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO COM	Common Stock	742718109	140	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	699	5,000	SH		SOLE		0	0	5,000
PROCTER AND GAMBLE CO COM	Common Stock	742718109	70	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO COM	Common Stock	742718109	95	679	SH		SOLE		0	0	679
PROCTER AND GAMBLE CO COM	Common Stock	742718109	59	420	SH		SOLE		0	0	420
PROCTER AND GAMBLE CO COM	Common Stock	742718109	6	42	SH		SOLE		0	0	42
PROCTER AND GAMBLE CO COM	Common Stock	742718109	14	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO COM	Common Stock	742718109	157	1,125	SH		SOLE		0	0	1,125
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1,271	9,092	SH		SOLE		0	0	9,092
PROCTER AND GAMBLE CO COM	Common Stock	742718109	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO COM	Common Stock	742718109	350	2,500	SH		SOLE		0	0	2,500
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	13	216	SH		SOLE		0	0	216
PULTE GROUP INC COM	Common Stock	745867101	4	86	SH		SOLE		0	0	86
QUALCOMM INC COM	Common Stock	747525103	6	45	SH		SOLE		0	0	45
QUALCOMM INC COM	Common Stock	747525103	10	77	SH		SOLE		0	0	77
QUALCOMM INC COM	Common Stock	747525103	52	405	SH		SOLE		0	0	405
QUALCOMM INC COM	Common Stock	747525103	10	78	SH		SOLE		0	0	78
QUALCOMM INC COM	Common Stock	747525103	103	800	SH		SOLE		0	0	800
QUALCOMM INC COM	Common Stock	747525103	26	200	SH		SOLE		0	0	200
QUALCOMM INC COM	Common Stock	747525103	77	600	SH		SOLE		0	0	600
QUALCOMM INC COM	Common Stock	747525103	39	300	SH		SOLE		0	0	300
QUALCOMM INC COM	Common Stock	747525103	8	61	SH		SOLE		0	0	61
REALTY INCOME CORP	Real Estate Investment Trust	756109104	8	120	SH		SOLE		0	0	120
Renaissance IPO (IPO)	Exchange Traded Fund	759937204	2	27	SH		SOLE		0	0	27
RESMED INC	Common Stock	761152107	2	7	SH		SOLE		0	0	7
ROBERT HALF INTL INC COM	Common Stock	770323103	19	185	SH		SOLE		0	0	185
ROBERT HALF INTL INC COM	Common Stock	770323103	26	255	SH		SOLE		0	0	255
ROCHE HLDG LTD ADR	American Depository Receipt	771195104	45	1,000	SH		SOLE		0	0	1,000
ROPER INDUSTRIES INC	Common Stock	776696106	104	234	SH		SOLE		0	0	234
ROPER INDUSTRIES INC	Common Stock	776696106	174	391	SH		SOLE		0	0	391
ROPER INDUSTRIES INC	Common Stock	776696106	279	625	SH		SOLE		0	0	625
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	58	1,321	SH		SOLE		0	0	1,321
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	45	1,015	SH		SOLE		0	0	1,015
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	13	304	SH		SOLE		0	0	304
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	28	625	SH		SOLE		0	0	625
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	31	711	SH		SOLE		0	0	711
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	13	303	SH		SOLE		0	0	303
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	4	101	SH		SOLE		0	0	101
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	9	202	SH		SOLE		0	0	202
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	46	1,050	SH		SOLE		0	0	1,050
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	89	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC SPON ADR B	American Depository Receipt	780259107	135	3,050	SH		SOLE		0	0	3,050
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	9	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	53	1,184	SH		SOLE		0	0	1,184
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	9	205	SH		SOLE		0	0	205
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	40	900	SH		SOLE		0	0	900
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	25	550	SH		SOLE		0	0	550
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	25	550	SH		SOLE		0	0	550
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	29	650	SH		SOLE		0	0	650
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	1	32	SH		SOLE		0	0	32
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	44	995	SH		SOLE		0	0	995
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	45	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC-ADR	American Depository Receipt	780259206	134	3,000	SH		SOLE		0	0	3,000
SANDERSON FARMS INC COM	Common Stock	800013104	376	2,000	SH		SOLE		0	0	2,000
HENRY SCHEIN INC COM	Common Stock	806407102	20	260	SH		SOLE		0	0	260
SCHLUMBERGER LTD COM STK	Common Stock	806857108	6	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD COM STK	Common Stock	806857108	0	16	SH		SOLE		0	0	16
SCHLUMBERGER LTD COM STK	Common Stock	806857108	36	1,227	SH		SOLE		0	0	1,227
SCHLUMBERGER LTD COM STK	Common Stock	806857108	1	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD COM STK	Common Stock	806857108	30	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD COM STK	Common Stock	806857108	0	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD COM STK	Common Stock	806857108	39	1,300	SH		SOLE		0	0	1,300
SCHLUMBERGER LTD COM STK	Common Stock	806857108	30	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	73	1,000	SH		SOLE		0	0	1,000
CHARLES SCHWAB CORP	Common Stock	808513105	13	178	SH		SOLE		0	0	178
CHARLES SCHWAB CORP	Common Stock	808513105	29	400	SH		SOLE		0	0	400
SHERWIN WILLIAMS CO COM	Common Stock	824348106	42	150	SH		SOLE		0	0	150
SILVER DRAGON RES INC COM	Common Stock	827692104	0	30,000	SH		SOLE		0	0	30,000
SIMON PROPERTY GROUP INC	Real Estate Investment Trust	828806109	5	40	SH		SOLE		0	0	40
SNAP ON INC COM	Common Stock	833034101	0	2	SH		SOLE		0	0	2
SNAP ON INC COM	Common Stock	833034101	14	67	SH		SOLE		0	0	67
SNAP ON INC COM	Common Stock	833034101	18	88	SH		SOLE		0	0	88
SNAP ON INC COM	Common Stock	833034101	26	125	SH		SOLE		0	0	125
SNAP ON INC COM	Common Stock	833034101	31	150	SH		SOLE		0	0	150
SOUTHERN CO COM	Common Stock	842587107	62	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO COM	Common Stock	842587107	15	236	SH		SOLE		0	0	236
SOUTHWEST AIRLS CO COM	Common Stock	844741108	51	1,000	SH		SOLE		0	0	1,000
SOUTHWEST AIRLS CO COM	Common Stock	844741108	72	1,400	SH		SOLE		0	0	1,400
SOUTHWEST AIRLS CO COM	Common Stock	844741108	21	400	SH		SOLE		0	0	400
SOUTHWEST AIRLS CO COM	Common Stock	844741108	2	47	SH		SOLE		0	0	47
SPLUNK INC COM	Common Stock	848637104	43	300	SH		SOLE		0	0	300
SQUARE INC CL A	Common Stock	852234103	2	7	SH		SOLE		0	0	7
STARBUCKS CORP	Common Stock	855244109	12	110	SH		SOLE		0	0	110
STERICYCLE INC	Common Stock	858912108	2	36	SH		SOLE		0	0	36
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Common Stock	867224107	83	4,000	SH		SOLE		0	0	4,000
SYSCO CORP COM	Common Stock	871829107	4	50	SH		SOLE		0	0	50
SYSCO CORP COM	Common Stock	871829107	8	99	SH		SOLE		0	0	99
TCW Strategic Income (TSI)	Closed End Fund	872340104	9	1,500	SH		SOLE		0	0	1,500
T-MOBILE US INC COM	Common Stock	872590104	26	200	SH		SOLE		0	0	200
T-MOBILE US INC COM	Common Stock	872590104	4	29	SH		SOLE		0	0	29
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	11	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	22	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	33	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	American Depository Receipt	874039100	11	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Common Stock	882508104	14	73	SH		SOLE		0	0	73
TEXAS INSTRS INC COM	Common Stock	882508104	19	99	SH		SOLE		0	0	99
TEXAS INSTRS INC COM	Common Stock	882508104	4	20	SH		SOLE		0	0	20
TEXAS INSTRS INC COM	Common Stock	882508104	192	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRS INC COM	Common Stock	882508104	288	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC COM	Common Stock	882508104	28	144	SH		SOLE		0	0	144
TRIPADVISOR INC COM	Common Stock	896945201	7	193	SH		SOLE		0	0	193
TRUPANION INC COM	Common Stock	898202106	1	14	SH		SOLE		0	0	14
TRUSTMARK CORP COM	Common Stock	898402102	64	2,000	SH		SOLE		0	0	2,000
UGI CORP NEW COM	Common Stock	902681105	28	662	SH		SOLE		0	0	662
US BANCORP DEL COM NEW	Common Stock	902973304	50	842	SH		SOLE		0	0	842
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	22	400	SH		SOLE		0	0	400
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	16	300	SH		SOLE		0	0	300
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	11	200	SH		SOLE		0	0	200
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	54	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
UNILEVER PLC SPON ADR NEW	American Depository Receipt	904767704	3	50	SH		SOLE		0	0	50
UNION PAC CORP COM	Common Stock	907818108	20	100	SH		SOLE		0	0	100
UNION PAC CORP COM	Common Stock	907818108	39	200	SH		SOLE		0	0	200
UNION PAC CORP COM	Common Stock	907818108	3	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	Common Stock	911312106	55	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	Common Stock	911312106	36	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Common Stock	911312106	12	66	SH		SOLE		0	0	66
UNITED PARCEL SERVICE INC	Common Stock	911312106	36	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	Common Stock	911312106	37	203	SH		SOLE		0	0	203
UNITED PARCEL SERVICE INC	Common Stock	911312106	18	100	SH		SOLE		0	0	100
UNITED RENTALS INC	Common Stock	911363109	246	700	SH		SOLE		0	0	700
UNITED RENTALS INC	Common Stock	911363109	4	10	SH		SOLE		0	0	10
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	30	SH		SOLE		0	0	30
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	55	359	SH		SOLE		0	0	359
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	89	582	SH		SOLE		0	0	582
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	156	1,018	SH		SOLE		0	0	1,018
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	107	SH		SOLE		0	0	107
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	29	192	SH		SOLE		0	0	192
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	53	348	SH		SOLE		0	0	348
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	50	328	SH		SOLE		0	0	328
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	15	95	SH		SOLE		0	0	95
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	100	648	SH		SOLE		0	0	648
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	22	143	SH		SOLE		0	0	143
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	109	710	SH		SOLE		0	0	710
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	18	120	SH		SOLE		0	0	120
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	92	SH		SOLE		0	0	92
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	104	SH		SOLE		0	0	104
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	2	SH		SOLE		0	0	2
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	26	170	SH		SOLE		0	0	170
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	134	SH		SOLE		0	0	134
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	15	SH		SOLE		0	0	15
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	19	SH		SOLE		0	0	19
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	630	4,099	SH		SOLE		0	0	4,099
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	48	SH		SOLE		0	0	48
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	3	SH		SOLE		0	0	3
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	43	SH		SOLE		0	0	43
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	16	106	SH		SOLE		0	0	106
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	43	278	SH		SOLE		0	0	278
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	73	473	SH		SOLE		0	0	473
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	113	SH		SOLE		0	0	113
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	75	SH		SOLE		0	0	75
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	16	SH		SOLE		0	0	16
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	5	SH		SOLE		0	0	5
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	17	113	SH		SOLE		0	0	113
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	73	SH		SOLE		0	0	73
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	14	94	SH		SOLE		0	0	94
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	5	35	SH		SOLE		0	0	35
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	73	SH		SOLE		0	0	73
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	20	SH		SOLE		0	0	20
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	136	884	SH		SOLE		0	0	884
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	47	308	SH		SOLE		0	0	308
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	39	251	SH		SOLE		0	0	251
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	227	SH		SOLE		0	0	227
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	223	1,449	SH		SOLE		0	0	1,449
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	44	284	SH		SOLE		0	0	284
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	150	SH		SOLE		0	0	150
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	47	304	SH		SOLE		0	0	304
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	71	464	SH		SOLE		0	0	464
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	157	1,020	SH		SOLE		0	0	1,020
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	231	SH		SOLE		0	0	231
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	80	518	SH		SOLE		0	0	518
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	76	SH		SOLE		0	0	76
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	50	SH		SOLE		0	0	50
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	26	168	SH		SOLE		0	0	168
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	30	194	SH		SOLE		0	0	194
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	58	377	SH		SOLE		0	0	377
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	84	545	SH		SOLE		0	0	545
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	21	134	SH		SOLE		0	0	134
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	29	SH		SOLE		0	0	29
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	173	1,129	SH		SOLE		0	0	1,129
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	6	SH		SOLE		0	0	6
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	33	217	SH		SOLE		0	0	217
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	166	1,081	SH		SOLE		0	0	1,081
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	13	SH		SOLE		0	0	13
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	47	SH		SOLE		0	0	47
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	69	452	SH		SOLE		0	0	452
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	148	SH		SOLE		0	0	148
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	35	231	SH		SOLE		0	0	231
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	23	150	SH		SOLE		0	0	150
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	21	SH		SOLE		0	0	21
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	7	46	SH		SOLE		0	0	46
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	75	486	SH		SOLE		0	0	486
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	58	377	SH		SOLE		0	0	377
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	25	160	SH		SOLE		0	0	160
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	20	128	SH		SOLE		0	0	128
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	112	726	SH		SOLE		0	0	726
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	135	876	SH		SOLE		0	0	876
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	582	3,788	SH		SOLE		0	0	3,788
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	8	55	SH		SOLE		0	0	55
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	82	SH		SOLE		0	0	82
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	156	1,017	SH		SOLE		0	0	1,017
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	36	SH		SOLE		0	0	36
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1,250	8,139	SH		SOLE		0	0	8,139
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	71	SH		SOLE		0	0	71
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	81	SH		SOLE		0	0	81
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	13	87	SH		SOLE		0	0	87
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	80	SH		SOLE		0	0	80
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	11	74	SH		SOLE		0	0	74
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	34	223	SH		SOLE		0	0	223
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	26	168	SH		SOLE		0	0	168
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	12	76	SH		SOLE		0	0	76
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	0	1	SH		SOLE		0	0	1
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	38	248	SH		SOLE		0	0	248
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	123	799	SH		SOLE		0	0	799
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	2	14	SH		SOLE		0	0	14
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	9	SH		SOLE		0	0	9
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	1	7	SH		SOLE		0	0	7
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	42	275	SH		SOLE		0	0	275
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	18	SH		SOLE		0	0	18
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	36	SH		SOLE		0	0	36
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	425	2,765	SH		SOLE		0	0	2,765
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	108	703	SH		SOLE		0	0	703
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	108	701	SH		SOLE		0	0	701
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	24	157	SH		SOLE		0	0	157
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	27	173	SH		SOLE		0	0	173
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	9	59	SH		SOLE		0	0	59
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	210	1,370	SH		SOLE		0	0	1,370
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	4	28	SH		SOLE		0	0	28
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	617	4,016	SH		SOLE		0	0	4,016
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	3	18	SH		SOLE		0	0	18
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	182	1,186	SH		SOLE		0	0	1,186
Vanguard Dividend Appreciation (VIG)	Exchange Traded Fund	921908844	6	42	SH		SOLE		0	0	42
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	35	SH		SOLE		0	0	35
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	35	436	SH		SOLE		0	0	436
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	57	707	SH		SOLE		0	0	707
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	100	1,250	SH		SOLE		0	0	1,250
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	128	SH		SOLE		0	0	128
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	233	SH		SOLE		0	0	233
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	34	422	SH		SOLE		0	0	422
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	32	398	SH		SOLE		0	0	398
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	117	SH		SOLE		0	0	117
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	64	795	SH		SOLE		0	0	795
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	173	SH		SOLE		0	0	173
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	69	862	SH		SOLE		0	0	862
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	12	145	SH		SOLE		0	0	145
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	111	SH		SOLE		0	0	111
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	126	SH		SOLE		0	0	126
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	2	SH		SOLE		0	0	2
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	206	SH		SOLE		0	0	206
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	163	SH		SOLE		0	0	163
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	18	SH		SOLE		0	0	18
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	23	SH		SOLE		0	0	23
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	399	4,983	SH		SOLE		0	0	4,983
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	57	SH		SOLE		0	0	57
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	3	SH		SOLE		0	0	3
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	51	SH		SOLE		0	0	51
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	10	128	SH		SOLE		0	0	128
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	337	SH		SOLE		0	0	337
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	46	573	SH		SOLE		0	0	573
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	136	SH		SOLE		0	0	136
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	68	SH		SOLE		0	0	68
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	19	SH		SOLE		0	0	19
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	6	SH		SOLE		0	0	6
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	11	137	SH		SOLE		0	0	137
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	89	SH		SOLE		0	0	89
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	9	114	SH		SOLE		0	0	114
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	41	SH		SOLE		0	0	41
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	88	SH		SOLE		0	0	88
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	24	SH		SOLE		0	0	24
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	86	1,071	SH		SOLE		0	0	1,071
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	30	372	SH		SOLE		0	0	372
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	24	304	SH		SOLE		0	0	304
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	275	SH		SOLE		0	0	275
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	139	1,734	SH		SOLE		0	0	1,734
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	28	348	SH		SOLE		0	0	348
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	181	SH		SOLE		0	0	181
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	29	368	SH		SOLE		0	0	368
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	45	563	SH		SOLE		0	0	563
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	99	1,237	SH		SOLE		0	0	1,237
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	280	SH		SOLE		0	0	280
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	50	628	SH		SOLE		0	0	628
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	92	SH		SOLE		0	0	92
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	60	SH		SOLE		0	0	60
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	203	SH		SOLE		0	0	203
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	19	234	SH		SOLE		0	0	234
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	32	395	SH		SOLE		0	0	395
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	53	659	SH		SOLE		0	0	659
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	13	164	SH		SOLE		0	0	164
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	35	SH		SOLE		0	0	35
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	109	1,367	SH		SOLE		0	0	1,367
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	7	SH		SOLE		0	0	7
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	21	263	SH		SOLE		0	0	263
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	106	1,327	SH		SOLE		0	0	1,327
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	15	SH		SOLE		0	0	15
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	57	SH		SOLE		0	0	57
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	44	548	SH		SOLE		0	0	548
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	14	179	SH		SOLE		0	0	179
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	281	SH		SOLE		0	0	281
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	182	SH		SOLE		0	0	182
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	25	SH		SOLE		0	0	25
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	1	SH		SOLE		0	0	1
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	55	SH		SOLE		0	0	55
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	47	589	SH		SOLE		0	0	589
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	37	461	SH		SOLE		0	0	461
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	193	SH		SOLE		0	0	193
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	12	155	SH		SOLE		0	0	155
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	71	882	SH		SOLE		0	0	882
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	85	1,063	SH		SOLE		0	0	1,063
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	364	4,541	SH		SOLE		0	0	4,541
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	5	67	SH		SOLE		0	0	67
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	100	SH		SOLE		0	0	100
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	99	1,236	SH		SOLE		0	0	1,236
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	44	SH		SOLE		0	0	44
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	160	2,000	SH		SOLE		0	0	2,000
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	800	9,992	SH		SOLE		0	0	9,992
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	87	SH		SOLE		0	0	87
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	97	SH		SOLE		0	0	97
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	104	SH		SOLE		0	0	104
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	8	97	SH		SOLE		0	0	97
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	90	SH		SOLE		0	0	90
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	22	271	SH		SOLE		0	0	271
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	16	203	SH		SOLE		0	0	203
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	11	SH		SOLE		0	0	11
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	1	SH		SOLE		0	0	1
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	7	92	SH		SOLE		0	0	92
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	0	1	SH		SOLE		0	0	1
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	24	301	SH		SOLE		0	0	301
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	78	969	SH		SOLE		0	0	969
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	17	SH		SOLE		0	0	17
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	10	SH		SOLE		0	0	10
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	1	8	SH		SOLE		0	0	8
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	27	333	SH		SOLE		0	0	333
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	22	SH		SOLE		0	0	22
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	42	SH		SOLE		0	0	42
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	272	3,395	SH		SOLE		0	0	3,395
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	68	849	SH		SOLE		0	0	849
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	68	851	SH		SOLE		0	0	851
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	15	191	SH		SOLE		0	0	191
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	17	210	SH		SOLE		0	0	210
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	6	70	SH		SOLE		0	0	70
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	135	1,680	SH		SOLE		0	0	1,680
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	3	34	SH		SOLE		0	0	34
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	391	4,881	SH		SOLE		0	0	4,881
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	2	22	SH		SOLE		0	0	22
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	117	1,456	SH		SOLE		0	0	1,456
Vanguard ESG US Stock (ESGV)	Exchange Traded Fund	921910733	4	51	SH		SOLE		0	0	51
Vanguard S&P 500 Gr (VOOG)	Exchange Traded Fund	921932505	24	90	SH		SOLE		0	0	90
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	16	311	SH		SOLE		0	0	311
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	27	540	SH		SOLE		0	0	540
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	29	580	SH		SOLE		0	0	580
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	14	285	SH		SOLE		0	0	285
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	96	1,922	SH		SOLE		0	0	1,922
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	34	681	SH		SOLE		0	0	681
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	37	748	SH		SOLE		0	0	748
Vanguard Emg Mkt Eq (VWO)	Exchange Traded Fund	922042858	554	11,070	SH		SOLE		0	0	11,070
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	48	SH		SOLE		0	0	48
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	40	606	SH		SOLE		0	0	606
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	64	983	SH		SOLE		0	0	983
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	101	1,540	SH		SOLE		0	0	1,540
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	12	178	SH		SOLE		0	0	178
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	20	309	SH		SOLE		0	0	309
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	38	586	SH		SOLE		0	0	586
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	36	552	SH		SOLE		0	0	552
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	145	SH		SOLE		0	0	145
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	64	981	SH		SOLE		0	0	981
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	16	240	SH		SOLE		0	0	240
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	78	1,192	SH		SOLE		0	0	1,192
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	5	SH		SOLE		0	0	5
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	13	202	SH		SOLE		0	0	202
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	153	SH		SOLE		0	0	153
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	11	175	SH		SOLE		0	0	175
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	3	SH		SOLE		0	0	3
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	19	285	SH		SOLE		0	0	285
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	227	SH		SOLE		0	0	227
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	24	SH		SOLE		0	0	24
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	4	SH		SOLE		0	0	4
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	31	SH		SOLE		0	0	31
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	457	6,964	SH		SOLE		0	0	6,964
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	79	SH		SOLE		0	0	79
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	4	SH		SOLE		0	0	4
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	72	SH		SOLE		0	0	72
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	12	177	SH		SOLE		0	0	177
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	29	449	SH		SOLE		0	0	449
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	52	793	SH		SOLE		0	0	793
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	12	188	SH		SOLE		0	0	188
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	25	SH		SOLE		0	0	25
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	7	SH		SOLE		0	0	7
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	12	189	SH		SOLE		0	0	189
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	123	SH		SOLE		0	0	123
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	158	SH		SOLE		0	0	158
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	57	SH		SOLE		0	0	57
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	122	SH		SOLE		0	0	122
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	31	SH		SOLE		0	0	31
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	127	1,931	SH		SOLE		0	0	1,931
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	21	318	SH		SOLE		0	0	318
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	28	428	SH		SOLE		0	0	428
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	25	381	SH		SOLE		0	0	381
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	150	2,282	SH		SOLE		0	0	2,282
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	29	436	SH		SOLE		0	0	436
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	17	252	SH		SOLE		0	0	252
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	33	510	SH		SOLE		0	0	510
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	30	453	SH		SOLE		0	0	453
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	113	1,719	SH		SOLE		0	0	1,719
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	25	388	SH		SOLE		0	0	388
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	57	872	SH		SOLE		0	0	872
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	128	SH		SOLE		0	0	128
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	6	84	SH		SOLE		0	0	84
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	19	284	SH		SOLE		0	0	284
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	21	327	SH		SOLE		0	0	327
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	61	926	SH		SOLE		0	0	926
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	15	228	SH		SOLE		0	0	228
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	48	SH		SOLE		0	0	48
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	125	1,903	SH		SOLE		0	0	1,903
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	9	SH		SOLE		0	0	9
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	24	365	SH		SOLE		0	0	365
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	107	1,635	SH		SOLE		0	0	1,635
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	79	SH		SOLE		0	0	79
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	50	764	SH		SOLE		0	0	764
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	16	238	SH		SOLE		0	0	238
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	26	390	SH		SOLE		0	0	390
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	17	255	SH		SOLE		0	0	255
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	35	SH		SOLE		0	0	35
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	5	SH		SOLE		0	0	5
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	5	75	SH		SOLE		0	0	75
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	54	817	SH		SOLE		0	0	817
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	43	653	SH		SOLE		0	0	653
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	18	272	SH		SOLE		0	0	272
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	14	218	SH		SOLE		0	0	218
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	80	1,226	SH		SOLE		0	0	1,226
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	97	1,473	SH		SOLE		0	0	1,473
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	396	6,039	SH		SOLE		0	0	6,039
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	6	92	SH		SOLE		0	0	92
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	137	SH		SOLE		0	0	137
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	113	1,720	SH		SOLE		0	0	1,720
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	59	SH		SOLE		0	0	59
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	807	12,306	SH		SOLE		0	0	12,306
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	119	SH		SOLE		0	0	119
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	135	SH		SOLE		0	0	135
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	10	145	SH		SOLE		0	0	145
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	9	134	SH		SOLE		0	0	134
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	124	SH		SOLE		0	0	124
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	25	376	SH		SOLE		0	0	376
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	19	283	SH		SOLE		0	0	283
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	14	SH		SOLE		0	0	14
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	1	SH		SOLE		0	0	1
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	8	127	SH		SOLE		0	0	127
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	0	1	SH		SOLE		0	0	1
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	27	418	SH		SOLE		0	0	418
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	88	1,346	SH		SOLE		0	0	1,346
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	22	SH		SOLE		0	0	22
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	13	SH		SOLE		0	0	13
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	1	11	SH		SOLE		0	0	11
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	30	462	SH		SOLE		0	0	462
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	31	SH		SOLE		0	0	31
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	59	SH		SOLE		0	0	59
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	274	4,181	SH		SOLE		0	0	4,181
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	48	724	SH		SOLE		0	0	724
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	78	1,186	SH		SOLE		0	0	1,186
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	17	265	SH		SOLE		0	0	265
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	19	292	SH		SOLE		0	0	292
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	6	98	SH		SOLE		0	0	98
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	136	2,074	SH		SOLE		0	0	2,074
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	3	47	SH		SOLE		0	0	47
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	446	6,796	SH		SOLE		0	0	6,796
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	2	29	SH		SOLE		0	0	29
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	118	1,796	SH		SOLE		0	0	1,796
Vanguard FTSE Europe (VGK)	Exchange Traded Fund	922042874	4	63	SH		SOLE		0	0	63
VEEVA SYS INC CL A COM	Common Stock	922475108	7	26	SH		SOLE		0	0	26
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,030	10,119	SH		SOLE		0	0	10,119
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	236	2,320	SH		SOLE		0	0	2,320
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1	11	SH		SOLE		0	0	11
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	7	71	SH		SOLE		0	0	71
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	296	2,906	SH		SOLE		0	0	2,906
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	34	338	SH		SOLE		0	0	338
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,003	9,856	SH		SOLE		0	0	9,856
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	60	592	SH		SOLE		0	0	592
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	155	1,526	SH		SOLE		0	0	1,526
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	23	223	SH		SOLE		0	0	223
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	46	453	SH		SOLE		0	0	453
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	38	372	SH		SOLE		0	0	372
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	12	118	SH		SOLE		0	0	118
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	62	608	SH		SOLE		0	0	608
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	101	992	SH		SOLE		0	0	992
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,259	12,368	SH		SOLE		0	0	12,368
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	54	530	SH		SOLE		0	0	530
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	98	964	SH		SOLE		0	0	964
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	361	3,543	SH		SOLE		0	0	3,543
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	190	1,865	SH		SOLE		0	0	1,865
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	12	118	SH		SOLE		0	0	118
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	21	207	SH		SOLE		0	0	207
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	16	160	SH		SOLE		0	0	160
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	76	749	SH		SOLE		0	0	749
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	48	475	SH		SOLE		0	0	475
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	16	162	SH		SOLE		0	0	162
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	1,395	13,703	SH		SOLE		0	0	13,703
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	416	4,092	SH		SOLE		0	0	4,092
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	612	6,012	SH		SOLE		0	0	6,012
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	19	182	SH		SOLE		0	0	182
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	11	108	SH		SOLE		0	0	108
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	50	491	SH		SOLE		0	0	491
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	21	202	SH		SOLE		0	0	202
Vanguard REIT (VNQ)	Exchange Traded Fund	922908553	108	1,065	SH		SOLE		0	0	1,065
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	10	45	SH		SOLE		0	0	45
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	1,647	7,532	SH		SOLE		0	0	7,532
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	80	367	SH		SOLE		0	0	367
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	43	195	SH		SOLE		0	0	195
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	15	68	SH		SOLE		0	0	68
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	28	130	SH		SOLE		0	0	130
Vanguard Sm Cap (VB)	Exchange Traded Fund	922908751	44	200	SH		SOLE		0	0	200
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	102	461	SH		SOLE		0	0	461
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	32	144	SH		SOLE		0	0	144
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	20	89	SH		SOLE		0	0	89
Vanguard Total Stock Market (VTI)	Exchange Traded Fund	922908769	22	100	SH		SOLE		0	0	100
VONTIER CORPORATION COM	Common Stock	928881101	0	11	SH		SOLE		0	0	11
VONTIER CORPORATION COM	Common Stock	928881101	0	10	SH		SOLE		0	0	10
WABTEC	Common Stock	929740108	0	5	SH		SOLE		0	0	5
WABTEC	Common Stock	929740108	1	8	SH		SOLE		0	0	8
WALMART INC COM	Common Stock	931142103	42	300	SH		SOLE		0	0	300
WALMART INC COM	Common Stock	931142103	3	20	SH		SOLE		0	0	20
WALMART INC COM	Common Stock	931142103	70	500	SH		SOLE		0	0	500
WALMART INC COM	Common Stock	931142103	5	39	SH		SOLE		0	0	39
WALMART INC COM	Common Stock	931142103	9	61	SH		SOLE		0	0	61
WALMART INC COM	Common Stock	931142103	70	500	SH		SOLE		0	0	500
WALMART INC COM	Common Stock	931142103	35	248	SH		SOLE		0	0	248
WALMART INC COM	Common Stock	931142103	35	248	SH		SOLE		0	0	248
WALMART INC COM	Common Stock	931142103	10	70	SH		SOLE		0	0	70
WALMART INC COM	Common Stock	931142103	56	399	SH		SOLE		0	0	399
WALMART INC COM	Common Stock	931142103	28	200	SH		SOLE		0	0	200
WALMART INC COM	Common Stock	931142103	139	1,000	SH		SOLE		0	0	1,000
WALMART INC COM	Common Stock	931142103	70	500	SH		SOLE		0	0	500
WALMART INC COM	Common Stock	931142103	139	1,000	SH		SOLE		0	0	1,000
WALMART INC COM	Common Stock	931142103	14	101	SH		SOLE		0	0	101
WALMART INC COM	Common Stock	931142103	84	600	SH		SOLE		0	0	600
WALMART INC COM	Common Stock	931142103	139	1,000	SH		SOLE		0	0	1,000
WALMART INC COM	Common Stock	931142103	279	2,000	SH		SOLE		0	0	2,000
WALMART INC COM	Common Stock	931142103	1	6	SH		SOLE		0	0	6
WEYERHAEUSER CO	Real Estate Investment Trust	962166104	7	200	SH		SOLE		0	0	200
WHIRLPOOL CORP COM	Common Stock	963320106	27	130	SH		SOLE		0	0	130
YUM! BRANDS INC	Common Stock	988498101	61	500	SH		SOLE		0	0	500
YUM! BRANDS INC	Common Stock	988498101	13	110	SH		SOLE		0	0	110
CDK GLOBAL INC COM	Common Stock	12508E101	6	150	SH		SOLE		0	0	150
CDK GLOBAL INC COM	Common Stock	12508E101	0	10	SH		SOLE		0	0	10
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	6	75	SH		SOLE		0	0	75
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	17	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	102	1,181	SH		SOLE		0	0	1,181
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	21	250	SH		SOLE		0	0	250
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	22	261	SH		SOLE		0	0	261
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	52	602	SH		SOLE		0	0	602
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	80	933	SH		SOLE		0	0	933
Invesco QQQ Trust (QQQ)	Exchange Traded Fund	46090E103	92	258	SH		SOLE		0	0	258
TARGET CORP COM	Common Stock	87612E106	2	8	SH		SOLE		0	0	8
TARGET CORP COM	Common Stock	87612E106	75	330	SH		SOLE		0	0	330
TARGET CORP COM	Common Stock	87612E106	7	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	8	73	SH		SOLE		0	0	73
TOTAL SA ADR	American Depository Receipt	89151E109	43	900	SH		SOLE		0	0	900
TOTAL SA ADR	American Depository Receipt	89151E109	17	356	SH		SOLE		0	0	356
TOTAL SA ADR	American Depository Receipt	89151E109	43	900	SH		SOLE		0	0	900
TOTAL SA ADR	American Depository Receipt	89151E109	49	1,020	SH		SOLE		0	0	1,020
TOTAL SA ADR	American Depository Receipt	89151E109	14	300	SH		SOLE		0	0	300
TOTAL SA ADR	American Depository Receipt	89151E109	24	500	SH		SOLE		0	0	500
TOTAL SA ADR	American Depository Receipt	89151E109	19	400	SH		SOLE		0	0	400
TOTAL SA ADR	American Depository Receipt	89151E109	48	1,000	SH		SOLE		0	0	1,000
Invesco S&P SC Financials (PSCF)	Exchange Traded Fund	46138E156	58	1,000	SH		SOLE		0	0	1,000
BARCLAYS PLC ADR	American Depository Receipt	06738E204	2	152	SH		SOLE		0	0	152
Invesco S&P Global Water ETF (CGW)	Exchange Traded Fund	46138E263	28	500	SH		SOLE		0	0	500
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	7	28	SH		SOLE		0	0	28
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	81	342	SH		SOLE		0	0	342
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	131	555	SH		SOLE		0	0	555
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	184	780	SH		SOLE		0	0	780
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	24	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	183	SH		SOLE		0	0	183
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	79	333	SH		SOLE		0	0	333
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	74	312	SH		SOLE		0	0	312
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	74	SH		SOLE		0	0	74
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	117	496	SH		SOLE		0	0	496
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	32	134	SH		SOLE		0	0	134
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	159	674	SH		SOLE		0	0	674
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	3	SH		SOLE		0	0	3
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	27	114	SH		SOLE		0	0	114
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	20	86	SH		SOLE		0	0	86
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	23	99	SH		SOLE		0	0	99
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	1	SH		SOLE		0	0	1
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	38	161	SH		SOLE		0	0	161
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	30	128	SH		SOLE		0	0	128
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	13	SH		SOLE		0	0	13
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	17	SH		SOLE		0	0	17
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	922	3,908	SH		SOLE		0	0	3,908
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	44	SH		SOLE		0	0	44
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	0	2	SH		SOLE		0	0	2
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	9	40	SH		SOLE		0	0	40
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	24	100	SH		SOLE		0	0	100
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	62	264	SH		SOLE		0	0	264
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	106	449	SH		SOLE		0	0	449
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	25	106	SH		SOLE		0	0	106
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	11	45	SH		SOLE		0	0	45
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	14	SH		SOLE		0	0	14
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	25	107	SH		SOLE		0	0	107
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	69	SH		SOLE		0	0	69
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	21	89	SH		SOLE		0	0	89
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	32	SH		SOLE		0	0	32
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	69	SH		SOLE		0	0	69
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	16	SH		SOLE		0	0	16
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	198	840	SH		SOLE		0	0	840
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	69	292	SH		SOLE		0	0	292
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	56	239	SH		SOLE		0	0	239
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	51	215	SH		SOLE		0	0	215
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	247	1,049	SH		SOLE		0	0	1,049
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	51	218	SH		SOLE		0	0	218
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	33	141	SH		SOLE		0	0	141
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	68	289	SH		SOLE		0	0	289
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	105	446	SH		SOLE		0	0	446
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	230	976	SH		SOLE		0	0	976
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	52	220	SH		SOLE		0	0	220
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	117	495	SH		SOLE		0	0	495
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	72	SH		SOLE		0	0	72
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	11	47	SH		SOLE		0	0	47
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	37	158	SH		SOLE		0	0	158
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	43	182	SH		SOLE		0	0	182
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	66	279	SH		SOLE		0	0	279
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	123	523	SH		SOLE		0	0	523
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	31	131	SH		SOLE		0	0	131
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	26	SH		SOLE		0	0	26
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	252	1,070	SH		SOLE		0	0	1,070
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	5	SH		SOLE		0	0	5
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	49	206	SH		SOLE		0	0	206
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	195	828	SH		SOLE		0	0	828
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	11	SH		SOLE		0	0	11
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	44	SH		SOLE		0	0	44
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	102	431	SH		SOLE		0	0	431
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	33	141	SH		SOLE		0	0	141
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	52	220	SH		SOLE		0	0	220
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	34	144	SH		SOLE		0	0	144
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	19	SH		SOLE		0	0	19
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	10	42	SH		SOLE		0	0	42
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	109	462	SH		SOLE		0	0	462
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	87	370	SH		SOLE		0	0	370
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	36	152	SH		SOLE		0	0	152
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	29	122	SH		SOLE		0	0	122
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	163	693	SH		SOLE		0	0	693
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	197	834	SH		SOLE		0	0	834
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	647	2,741	SH		SOLE		0	0	2,741
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	12	52	SH		SOLE		0	0	52
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	77	SH		SOLE		0	0	77
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	229	971	SH		SOLE		0	0	971
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	33	SH		SOLE		0	0	33
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1,473	6,245	SH		SOLE		0	0	6,245
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	16	67	SH		SOLE		0	0	67
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	76	SH		SOLE		0	0	76
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	19	82	SH		SOLE		0	0	82
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	18	75	SH		SOLE		0	0	75
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	70	SH		SOLE		0	0	70
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	50	212	SH		SOLE		0	0	212
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	37	158	SH		SOLE		0	0	158
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	8	SH		SOLE		0	0	8
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	17	72	SH		SOLE		0	0	72
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	56	236	SH		SOLE		0	0	236
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	180	764	SH		SOLE		0	0	764
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	3	12	SH		SOLE		0	0	12
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	2	7	SH		SOLE		0	0	7
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	1	6	SH		SOLE		0	0	6
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	62	261	SH		SOLE		0	0	261
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	17	SH		SOLE		0	0	17
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	8	32	SH		SOLE		0	0	32
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	501	2,122	SH		SOLE		0	0	2,122
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	157	667	SH		SOLE		0	0	667
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	158	668	SH		SOLE		0	0	668
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	35	148	SH		SOLE		0	0	148
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	39	165	SH		SOLE		0	0	165
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	13	55	SH		SOLE		0	0	55
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	247	1,049	SH		SOLE		0	0	1,049
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	6	26	SH		SOLE		0	0	26
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	905	3,835	SH		SOLE		0	0	3,835
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	4	17	SH		SOLE		0	0	17
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	214	909	SH		SOLE		0	0	909
First Trust Dow Jones Internet (FDN)	Exchange Traded Fund	33733E302	7	31	SH		SOLE		0	0	31
PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265	Put	05E99I0T4	133	5	SH		SOLE		0	0	5
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	1,062	31,872	SH		SOLE		0	0	31,872
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	8	250	SH		SOLE		0	0	250
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	300	8,995	SH		SOLE		0	0	8,995
Alerian MLP (AMLP)	Exchange Traded Fund	00162Q452	210	6,300	SH		SOLE		0	0	6,300
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	91	2,000	SH		SOLE		0	0	2,000
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	23	500	SH		SOLE		0	0	500
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	114	2,500	SH		SOLE		0	0	2,500
ALPS Medical Breakthrough (SBIO)	Exchange Traded Fund	00162Q593	46	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	832	30,812	SH		SOLE		0	0	30,812
AT&T INC COM	Common Stock	00206R102	56	2,060	SH		SOLE		0	0	2,060
AT&T INC COM	Common Stock	00206R102	68	2,500	SH		SOLE		0	0	2,500
AT&T INC COM	Common Stock	00206R102	70	2,600	SH		SOLE		0	0	2,600
AT&T INC COM	Common Stock	00206R102	5	197	SH		SOLE		0	0	197
AT&T INC COM	Common Stock	00206R102	374	13,864	SH		SOLE		0	0	13,864
AT&T INC COM	Common Stock	00206R102	25	929	SH		SOLE		0	0	929
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	27	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	49	1,800	SH		SOLE		0	0	1,800
AT&T INC COM	Common Stock	00206R102	5	200	SH		SOLE		0	0	200
AT&T INC COM	Common Stock	00206R102	81	3,000	SH		SOLE		0	0	3,000
AT&T INC COM	Common Stock	00206R102	14	500	SH		SOLE		0	0	500
AT&T INC COM	Common Stock	00206R102	46	1,700	SH		SOLE		0	0	1,700
AT&T INC COM	Common Stock	00206R102	5	200	SH		SOLE		0	0	200
AT&T INC COM	Common Stock	00206R102	27	1,000	SH		SOLE		0	0	1,000
AT&T INC COM	Common Stock	00206R102	81	3,000	SH		SOLE		0	0	3,000
AT&T INC COM	Common Stock	00206R102	0	15	SH		SOLE		0	0	15
AT&T INC COM	Common Stock	00206R102	36	1,323	SH		SOLE		0	0	1,323
ARK Israel Innovative Tech (IZRL)	Exchange Traded Fund	00214Q609	15	500	SH		SOLE		0	0	500
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	32	300	SH		SOLE		0	0	300
ABBVIE INC COM	Common Stock	00287Y109	108	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	32	298	SH		SOLE		0	0	298
ABBVIE INC COM	Common Stock	00287Y109	2	18	SH		SOLE		0	0	18
ABBVIE INC COM	Common Stock	00287Y109	51	476	SH		SOLE		0	0	476
ABBVIE INC COM	Common Stock	00287Y109	40	371	SH		SOLE		0	0	371
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	64	596	SH		SOLE		0	0	596
ABBVIE INC COM	Common Stock	00287Y109	49	450	SH		SOLE		0	0	450
ABBVIE INC COM	Common Stock	00287Y109	27	250	SH		SOLE		0	0	250
ABBVIE INC COM	Common Stock	00287Y109	4	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	4	36	SH		SOLE		0	0	36
ABBVIE INC COM	Common Stock	00287Y109	76	700	SH		SOLE		0	0	700
ABBVIE INC COM	Common Stock	00287Y109	54	500	SH		SOLE		0	0	500
ABBVIE INC COM	Common Stock	00287Y109	11	100	SH		SOLE		0	0	100
ABBVIE INC COM	Common Stock	00287Y109	28	259	SH		SOLE		0	0	259
ABBVIE INC COM	Common Stock	00287Y109	108	1,000	SH		SOLE		0	0	1,000
ABBVIE INC COM	Common Stock	00287Y109	2	19	SH		SOLE		0	0	19
ABBVIE INC COM	Common Stock	00287Y109	227	2,100	SH		SOLE		0	0	2,100
ADIDAS SALOMON AG ADR CMN	American Depository Receipt	00687A107	7	47	SH		SOLE		0	0	47
ADOBE SYS INC	Common Stock	00724F101	58	100	SH		SOLE		0	0	100
ADOBE SYS INC	Common Stock	00724F101	1	2	SH		SOLE		0	0	2
ADOBE SYS INC	Common Stock	00724F101	259	450	SH		SOLE		0	0	450
ADOBE SYS INC	Common Stock	00724F101	518	900	SH		SOLE		0	0	900
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	131	625	SH		SOLE		0	0	625
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	31	150	SH		SOLE		0	0	150
AGILENT TECH INC	Common Stock	00846U101	3	22	SH		SOLE		0	0	22
ALIBABA GROUP HLDG LTD SPONSORED ADS	American Depository Receipt	01609W102	1	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Common Stock	01881G106	24	478	SH		SOLE		0	0	478
ALPHABET INC CAP STK CL C	Common Stock	02079K107	67	25	SH		SOLE		0	0	25
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
ALPHABET INC CAP STK CL C	Common Stock	02079K107	480	180	SH		SOLE		0	0	180
ALPHABET INC CAP STK CL C	Common Stock	02079K107	67	25	SH		SOLE		0	0	25
ALPHABET INC CAP STK CL C	Common Stock	02079K107	11	4	SH		SOLE		0	0	4
ALPHABET INC CAP STK CL C	Common Stock	02079K107	53	20	SH		SOLE		0	0	20
ALPHABET INC CAP STK CL C	Common Stock	02079K107	107	40	SH		SOLE		0	0	40
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
ALPHABET INC CAP STK CL C	Common Stock	02079K107	85	32	SH		SOLE		0	0	32
ALPHABET INC CAP STK CL C	Common Stock	02079K107	133	50	SH		SOLE		0	0	50
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	5	SH		SOLE		0	0	5
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	5	SH		SOLE		0	0	5
ALPHABET INC CAP STK CL C	Common Stock	02079K107	13	5	SH		SOLE		0	0	5
ALPHABET INC CAP STK CL C	Common Stock	02079K107	88	33	SH		SOLE		0	0	33
ALPHABET INC CAP STK CL C	Common Stock	02079K107	320	120	SH		SOLE		0	0	120
ALPHABET INC CAP STK CL C	Common Stock	02079K107	466	175	SH		SOLE		0	0	175
ALPHABET INC CAP STK CL C	Common Stock	02079K107	3	1	SH		SOLE		0	0	1
GOOGLE INC	Common Stock	02079K305	11	4	SH		SOLE		0	0	4
GOOGLE INC	Common Stock	02079K305	27	10	SH		SOLE		0	0	10
GOOGLE INC	Common Stock	02079K305	13	5	SH		SOLE		0	0	5
GOOGLE INC	Common Stock	02079K305	13	5	SH		SOLE		0	0	5
GOOGLE INC	Common Stock	02079K305	16	6	SH		SOLE		0	0	6
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC COM	Common Stock	02209S103	32	700	SH		SOLE		0	0	700
ALTRIA GROUP INC COM	Common Stock	02209S103	21	451	SH		SOLE		0	0	451
ALTRIA GROUP INC COM	Common Stock	02209S103	1	18	SH		SOLE		0	0	18
ALTRIA GROUP INC COM	Common Stock	02209S103	47	1,035	SH		SOLE		0	0	1,035
ALTRIA GROUP INC COM	Common Stock	02209S103	68	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC COM	Common Stock	02209S103	2	50	SH		SOLE		0	0	50
ALTRIA GROUP INC COM	Common Stock	02209S103	23	500	SH		SOLE		0	0	500
ALTRIA GROUP INC COM	Common Stock	02209S103	23	500	SH		SOLE		0	0	500
ALTRIA GROUP INC COM	Common Stock	02209S103	159	3,500	SH		SOLE		0	0	3,500
ALTRIA GROUP INC COM	Common Stock	02209S103	91	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC COM	Common Stock	02209S103	35	775	SH		SOLE		0	0	775
ALTRIA GROUP INC COM	Common Stock	02209S103	74	1,632	SH		SOLE		0	0	1,632
ALTRIA GROUP INC COM	Common Stock	02209S103	1	27	SH		SOLE		0	0	27
ALTRIA GROUP INC COM	Common Stock	02209S103	23	500	SH		SOLE		0	0	500
ALTRIA GROUP INC COM	Common Stock	02209S103	14	300	SH		SOLE		0	0	300
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC COM	Common Stock	02209S103	30	667	SH		SOLE		0	0	667
ALTRIA GROUP INC COM	Common Stock	02209S103	46	1,000	SH		SOLE		0	0	1,000
AMAZON COM INC 3.3 PERCENT 12/05/2021	Corporate Bond	023135AM8	25	25,000	SH		SOLE		0	0	25,000
AMERICAN TOWER CORP	Real Estate Investment Trust	03027X100	3	10	SH		SOLE		0	0	10
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	29	1,000	SH		SOLE		0	0	1,000
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	44	1,500	SH		SOLE		0	0	1,500
AMERICOLD RLTY TR COM	Real Estate Investment Trust	03064D108	44	1,500	SH		SOLE		0	0	1,500
ARES CAPITAL CORP COM	Closed End Fund	04010L103	629	30,951	SH		SOLE		0	0	30,951
ARES CAPITAL CORP COM	Closed End Fund	04010L103	7	333	SH		SOLE		0	0	333
ARES CAPITAL CORP COM	Closed End Fund	04010L103	179	8,815	SH		SOLE		0	0	8,815
Ares Dynamic CR Alloc (ARDC)	Closed End Fund	04014F102	24	1,500	SH		SOLE		0	0	1,500
ARIZONA ST TRANSN BRD HWY REV 5 PERCENT 07/01/2024	Municipal Bond	040654VG7	52	50,000	SH		SOLE		0	0	50,000
ATLANTA GA TAX ALLOCATION 5 PERCENT 12/01/2023	Municipal Bond	047849HB3	111	100,000	SH		SOLE		0	0	100,000
BCE INC COM NEW	Common Stock	05534B760	35	692	SH		SOLE		0	0	692
BWX TECHNOLOGIES INC COM	Common Stock	05605H100	337	6,250	SH		SOLE		0	0	6,250
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	5	78	SH		SOLE		0	0	78
BLACK STONE MINERALS L P COM UNIT	Common Stock	09225M101	72	6,000	SH		SOLE		0	0	6,000
BlackRock Multi-Sector (BIT)	Closed End Fund	09258A107	2	100	SH		SOLE		0	0	100
BLACKSTONE GROUP LP	Common Stock	09260D107	81	700	SH		SOLE		0	0	700
BLACKSTONE GROUP LP	Common Stock	09260D107	58	500	SH		SOLE		0	0	500
BLACKSTONE GROUP LP	Common Stock	09260D107	116	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	116	1,000	SH		SOLE		0	0	1,000
BLACKSTONE GROUP LP	Common Stock	09260D107	105	900	SH		SOLE		0	0	900
BLACKSTONE GROUP LP	Common Stock	09260D107	233	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	23	200	SH		SOLE		0	0	200
BLACKSTONE GROUP LP	Common Stock	09260D107	175	1,500	SH		SOLE		0	0	1,500
BLACKSTONE GROUP LP	Common Stock	09260D107	93	800	SH		SOLE		0	0	800
BLACKSTONE GROUP LP	Common Stock	09260D107	291	2,500	SH		SOLE		0	0	2,500
BLACKSTONE GROUP LP	Common Stock	09260D107	35	300	SH		SOLE		0	0	300
BLACKSTONE GROUP LP	Common Stock	09260D107	233	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP LP	Common Stock	09260D107	465	4,000	SH		SOLE		0	0	4,000
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC COM	Common Stock	10922N103	0	3	SH		SOLE		0	0	3
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	145	300	SH		SOLE		0	0	300
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	194	400	SH		SOLE		0	0	400
AVAGO TECHNOLOGIES LTD	Common Stock	11135F101	422	870	SH		SOLE		0	0	870
C H ROBINSON WORLDWIDE INC	Common Stock	12541W209	12	135	SH		SOLE		0	0	135
CANADIAN PAC RAILWAYLTD	Common Stock	13645T100	1	20	SH		SOLE		0	0	20
CAPE GIRARDEAU CNTY MO INDL DE 5 PERCENT 06/01/2033	Municipal Bond	139404FF9	73	70,000	SH		SOLE		0	0	70,000
CAPE GIRARDEAU CNTY MO INDL DE 4 PERCENT 06/01/2043	Municipal Bond	139404FH5	156	150,000	SH		SOLE		0	0	150,000
CARLYLE GROUP INC COM	Common Stock	14316J108	47	1,000	SH		SOLE		0	0	1,000
CARLYLE GROUP INC COM	Common Stock	14316J108	24	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	52	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	4	75	SH		SOLE		0	0	75
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	14	261	SH		SOLE		0	0	261
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	10	250	SH		SOLE		0	0	250
CHENIERE ENERGY PARTNERS LP COM UNIT	Common Stock	16411Q101	10	250	SH		SOLE		0	0	250
CHEWY INC CL A	Common Stock	16679L109	1	22	SH		SOLE		0	0	22
CHICAGO ILL O HARE INTL ARPT R 5.672 PERCENT 01/01/2022	Municipal Bond	167593AD4	154	150,000	SH		SOLE		0	0	150,000
CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043	Municipal Bond	169412PA5	52	50,000	SH		SOLE		0	0	50,000
CISCO SYS INC	Common Stock	17275R102	191	3,500	SH		SOLE		0	0	3,500
CISCO SYS INC	Common Stock	17275R102	33	600	SH		SOLE		0	0	600
CISCO SYS INC	Common Stock	17275R102	2	32	SH		SOLE		0	0	32
CISCO SYS INC	Common Stock	17275R102	54	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	Common Stock	17275R102	125	2,300	SH		SOLE		0	0	2,300
CISCO SYS INC	Common Stock	17275R102	24	450	SH		SOLE		0	0	450
CISCO SYS INC	Common Stock	17275R102	122	2,245	SH		SOLE		0	0	2,245
CISCO SYS INC	Common Stock	17275R102	60	1,100	SH		SOLE		0	0	1,100
CISCO SYS INC	Common Stock	17275R102	38	700	SH		SOLE		0	0	700
CISCO SYS INC	Common Stock	17275R102	136	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	Common Stock	17275R102	272	5,000	SH		SOLE		0	0	5,000
CITIGROUP INC 3.7 PERCENT 01/12/2026	Corporate Bond	172967KG5	33	30,000	SH		SOLE		0	0	30,000
Cohen & Steers REIT & Pfd Inc (RNP)	Closed End Fund	19247X100	3	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	2	10	SH		SOLE		0	0	10
COLORADO HEALTH FACS AUTH REV 5 PERCENT 07/01/2026	Municipal Bond	19648AE27	53	50,000	SH		SOLE		0	0	50,000
COMCAST CORP NEW CL A	Common Stock	20030N101	4	63	SH		SOLE		0	0	63
COMCAST CORP NEW CL A	Common Stock	20030N101	73	1,300	SH		SOLE		0	0	1,300
CONOCOPHILLIPS COM	Common Stock	20825C104	32	468	SH		SOLE		0	0	468
CONOCOPHILLIPS COM	Common Stock	20825C104	53	781	SH		SOLE		0	0	781
CONOCOPHILLIPS COM	Common Stock	20825C104	85	1,250	SH		SOLE		0	0	1,250
CONOCOPHILLIPS COM	Common Stock	20825C104	75	1,100	SH		SOLE		0	0	1,100
CONOCOPHILLIPS COM	Common Stock	20825C104	36	537	SH		SOLE		0	0	537
CONOCOPHILLIPS COM	Common Stock	20825C104	49	717	SH		SOLE		0	0	717
CONOCOPHILLIPS COM	Common Stock	20825C104	7	100	SH		SOLE		0	0	100
CONOCOPHILLIPS COM	Common Stock	20825C104	16	233	SH		SOLE		0	0	233
CONOCOPHILLIPS COM	Common Stock	20825C104	30	450	SH		SOLE		0	0	450
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Common Stock	20825C104	3	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Common Stock	20825C104	10	150	SH		SOLE		0	0	150
CONOCOPHILLIPS COM	Common Stock	20825C104	0	1	SH		SOLE		0	0	1
CONOCOPHILLIPS COM	Common Stock	20825C104	64	950	SH		SOLE		0	0	950
CONOCOPHILLIPS COM	Common Stock	20825C104	7	104	SH		SOLE		0	0	104
CONOCOPHILLIPS COM	Common Stock	20825C104	7	100	SH		SOLE		0	0	100
CONOCOPHILLIPS COM	Common Stock	20825C104	68	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS COM	Common Stock	20825C104	34	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Common Stock	20825C104	110	1,627	SH		SOLE		0	0	1,627
CONOCOPHILLIPS COM	Common Stock	20825C104	8	114	SH		SOLE		0	0	114
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	105	500	SH		SOLE		0	0	500
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	42	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	7	35	SH		SOLE		0	0	35
TESLA INC PUT OPT 10/21 590.0 PUT	Put	211001P00	590	10	SH		SOLE		0	0	10
TESLA INC PUT OPT 10/21 600.0 PUT	Put	211001P00	600	10	SH		SOLE		0	0	10
ALPHABET INC PUT OPT 10/21 2500.0 PUT	Put	211001P02	1,250	5	SH		SOLE		0	0	5
TESLA INC PUT OPT 10/21 590.0 PUT	Put	211008P00	590	10	SH		SOLE		0	0	10
CALL (INTC) INTEL CORP 10/15/2021 @ $60	Call	211015C00	18	3	SH		SOLE		0	0	3
CALL (INTC) INTEL CORP 10/15/2021 @ $60	Call	211015C00	60	10	SH		SOLE		0	0	10
GENERAL MLS INC CLL OPT 10/21 65.0 CAL	Call	211015C00	33	5	SH		SOLE		0	0	5
CVX 211015C00115000	Call	211015C00	46	4	SH		SOLE		0	0	4
CALL (AAPL) APPLE INC 10/15/2021 @ $165	Call	211015C00	165	10	SH		SOLE		0	0	10
LOW 211015C00220000	Call	211015C00	66	3	SH		SOLE		0	0	3
CATERPILLAR INC CLL OPT 10/21 230.0 CAL	Call	211015C00	23	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED CLL OPT 10/21 260.0 CAL	Call	211015C00	52	2	SH		SOLE		0	0	2
LILLY ELI & CO CLL OPT 10/21 310.0 CAL	Call	211015C00	93	3	SH		SOLE		0	0	3
LILLY ELI & CO CLL OPT 10/21 310.0 CAL	Call	211015C00	124	4	SH		SOLE		0	0	4
MICROSOFT CORP CLL OPT 10/21 325.0 CAL	Call	211015C00	65	2	SH		SOLE		0	0	2
MICROSOFT CORP CLL OPT 10/21 325.0 CAL	Call	211015C00	98	3	SH		SOLE		0	0	3
HOME DEPOT INC CLL OPT 10/21 370.0 CAL	Call	211015C00	111	3	SH		SOLE		0	0	3
HOME DEPOT INC CLL OPT 10/21 370.0 CAL	Call	211015C00	185	5	SH		SOLE		0	0	5
DEERE & CO CLL OPT 10/21 420.0 CAL	Call	211015C00	42	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT CLL OPT 10/21 680.0 CAL	Call	211015C00	68	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT CLL OPT 10/21 680.0 CAL	Call	211015C00	38	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC CLL OPT 10/211100.0 CAL	Call	211015C01	220	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL	Call	211015C01	114	1	SH		SOLE		0	0	1
ALPHABET INC CLL OPT 10/21 3050.0 CAL	Call	211015C03	305	1	SH		SOLE		0	0	1
AMAZON COM INC CLL OPT 10/213600.0 CAL	Call	211015C03	360	1	SH		SOLE		0	0	1
INTEL CORP PUT OPT 10/21 40.0 PUT	Put	211015P00	40	10	SH		SOLE		0	0	10
CISCO SYS INC PUT OPT 10/21 45.0 PUT	Put	211015P00	18	4	SH		SOLE		0	0	4
INTEL CORP PUT OPT 10/21 50.0 PUT	Put	211015P00	20	4	SH		SOLE		0	0	4
INTEL CORP PUT OPT 10/21 50.0 PUT	Put	211015P00	50	10	SH		SOLE		0	0	10
CISCO SYS INC PUT OPT 10/21 52.5 PUT	Put	211015P00	21	4	SH		SOLE		0	0	4
GENERAL MLS INC PUT OPT 10/21 55.0 PUT	Put	211015P00	28	5	SH		SOLE		0	0	5
CHEVRON CORP NEW PUT OPT 10/21 85.0 PUT	Put	211015P00	77	9	SH		SOLE		0	0	9
CHEVRON CORP NEW PUT OPT 10/21 97.5 PUT	Put	211015P00	39	4	SH		SOLE		0	0	4
CHEVRON CORP NEW PUT OPT 10/21 100.0 PUT	Put	211015P00	50	5	SH		SOLE		0	0	5
APPLE INC PUT OPT 10/21 110.0 PUT	Put	211015P00	110	10	SH		SOLE		0	0	10
APPLE INC PUT OPT 10/21 135.0 PUT	Put	211015P00	135	10	SH		SOLE		0	0	10
LOWES COS INC PUT OPT 10/21 160.0 PUT	Put	211015P00	64	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE IN PUT OPT 10/21 170.0 PUT	Put	211015P00	17	1	SH		SOLE		0	0	1
CATERPILLAR INC PUT OPT 10/21 180.0 PUT	Put	211015P00	18	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE IN PUT OPT 10/21 185.0 PUT	Put	211015P00	19	1	SH		SOLE		0	0	1
LOWES COS INC PUT OPT 10/21 190.0 PUT	Put	211015P00	25	4	SH		SOLE		0	0	4
CATERPILLAR INC PUT OPT 10/21 200.0 PUT	Put	211015P00	20	1	SH		SOLE		0	0	1
LILLY ELI & CO PUT OPT 10/21 200.0 PUT	Put	211015P00	60	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED PUT OPT 10/21 200.0 PUT	Put	211015P00	40	2	SH		SOLE		0	0	2
LILLY ELI & CO PUT OPT 10/21 200.0 PUT	Put	211015P00	80	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED PUT OPT 10/21 230.0 PUT	Put	211015P00	46	2	SH		SOLE		0	0	2
MICROSOFT CORP PUT OPT 10/21 245.0 PUT	Put	211015P00	49	2	SH		SOLE		0	0	2
MICROSOFT CORP PUT OPT 10/21 245.0 PUT	Put	211015P00	74	3	SH		SOLE		0	0	3
LILLY ELI & CO PUT OPT 10/21 250.0 PUT	Put	211015P00	75	3	SH		SOLE		0	0	3
LILLY ELI & CO PUT OPT 10/21 250.0 PUT	Put	211015P00	100	4	SH		SOLE		0	0	4
HOME DEPOT INC PUT OPT 10/21 270.0 PUT	Put	211015P00	81	3	SH		SOLE		0	0	3
MICROSOFT CORP PUT OPT 10/21 280.0 PUT	Put	211015P00	56	2	SH		SOLE		0	0	2
MICROSOFT CORP PUT OPT 10/21 280.0 PUT	Put	211015P00	84	3	SH		SOLE		0	0	3
HOME DEPOT INC PUT OPT 10/21 300.0 PUT	Put	211015P00	90	3	SH		SOLE		0	0	3
DEERE & CO PUT OPT 10/21 310.0 PUT	Put	211015P00	31	1	SH		SOLE		0	0	1
HOME DEPOT INC PUT OPT 10/21 310.0 PUT	Put	211015P00	155	5	SH		SOLE		0	0	5
DEERE & CO PUT OPT 10/21 340.0 PUT	Put	211015P00	34	1	SH		SOLE		0	0	1
MODERNA INC PUT OPT 10/21 350.0 PUT	Put	211015P00	70	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR PUT OPT 10/21 409.0 PUT	Put	211015P00	82	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR PUT OPT 10/21 410.0 PUT	Put	211015P00	41	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF TR PUT OPT 10/21 430.0 PUT	Put	211015P00	129	3	SH		SOLE		0	0	3
ADOBE SYSTEMS INCORPORAT PUT OPT 10/21 550.0 PUT	Put	211015P00	56	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT PUT OPT 10/21 550.0 PUT	Put	211015P00	55	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT PUT OPT 10/21 600.0 PUT	Put	211015P00	60	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORAT PUT OPT 10/21 600.0 PUT	Put	211015P00	60	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC PUT OPT 10/21 885.0 PUT	Put	211015P00	177	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC PUT OPT 10/21 900.0 PUT	Put	211015P00	90	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC PUT OPT 10/21 980.0 PUT	Put	211015P00	196	2	SH		SOLE		0	0	2
INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT	Put	211015P01	100	1	SH		SOLE		0	0	1
AMAZON COM INC PUT OPT 10/212700.0 PUT	Put	211015P02	270	1	SH		SOLE		0	0	1
ALPHABET INC PUT OPT 10/21 2775.0 PUT	Put	211015P02	278	1	SH		SOLE		0	0	1
ALPHABET INC PUT OPT 10/21 2850.0 PUT	Put	211015P02	285	1	SH		SOLE		0	0	1
AMAZON COM INC PUT OPT 10/213150.0 PUT	Put	211015P03	315	1	SH		SOLE		0	0	1
MERCK & CO INC CLL OPT 11/21 85.0 CAL	Call	211119C00	68	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSIN CLL OPT 11/21 230.0 CAL	Call	211119C00	46	2	SH		SOLE		0	0	2
AMAZON COM INC CLL OPT 11/213800.0 CAL	Call	211119C03	380	1	SH		SOLE		0	0	1
CSX CORP PUT OPT 11/21 30.0 PUT	Put	211119P00	30	10	SH		SOLE		0	0	10
MERCK & CO INC PUT OPT 11/21 62.5 PUT	Put	211119P00	50	8	SH		SOLE		0	0	8
MERCK & CO INC PUT OPT 11/21 75.0 PUT	Put	211119P00	60	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSIN PUT OPT 11/21 175.0 PUT	Put	211119P00	35	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSIN PUT OPT 11/21 200.0 PUT	Put	211119P00	40	2	SH		SOLE		0	0	2
BLACKSTONE INC CLL OPT 12/21 135.0 CAL	Call	211217C00	54	4	SH		SOLE		0	0	4
BLACKSTONE INC CLL OPT 12/21 135.0 CAL	Call	211217C00	68	5	SH		SOLE		0	0	5
ISHARES TR CLL OPT 12/21 200.0 CAL	Call	211217C00	60	3	SH		SOLE		0	0	3
BLACKSTONE INC PUT OPT 12/21 80.0 PUT	Put	211217P00	32	4	SH		SOLE		0	0	4
BLACKSTONE INC PUT OPT 12/21 80.0 PUT	Put	211217P00	40	5	SH		SOLE		0	0	5
BLACKSTONE INC PUT OPT 12/21 100.0 PUT	Put	211217P00	40	4	SH		SOLE		0	0	4
BLACKSTONE INC PUT OPT 12/21 100.0 PUT	Put	211217P00	50	5	SH		SOLE		0	0	5
ISHARES TR PUT OPT 12/21 145.0 PUT	Put	211217P00	44	3	SH		SOLE		0	0	3
ISHARES TR PUT OPT 12/21 160.0 PUT	Put	211217P00	48	3	SH		SOLE		0	0	3
CORTEVA INC COM	Common Stock	22052L104	1	27	SH		SOLE		0	0	27
CORTEVA INC COM	Common Stock	22052L104	13	300	SH		SOLE		0	0	300
CORTEVA INC COM	Common Stock	22052L104	3	83	SH		SOLE		0	0	83
COSTCO WHOLESALE CORP	Common Stock	22160K105	1	3	SH		SOLE		0	0	3
COSTCO WHOLESALE CORP	Common Stock	22160K105	10	23	SH		SOLE		0	0	23
COSTCO WHOLESALE CORP	Common Stock	22160K105	22	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	22	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	22	50	SH		SOLE		0	0	50
COSTCO WHOLESALE CORP	Common Stock	22160K105	2	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP	Real Estate Investment Trust	22822V101	45	257	SH		SOLE		0	0	257
FIRST HORIZON CORPORATIO CLL OPT 01/23 15.0 CAL	Call	230120C00	15	10	SH		SOLE		0	0	10
CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $35	Call	230120C00	35	10	SH		SOLE		0	0	10
BK OF AMERICA CORP CLL OPT 01/23 37.0 CAL	Call	230120C00	37	10	SH		SOLE		0	0	10
CALL (BAC) BK OF AMERICA CORP 01/20/2023 @ $45	Call	230120C00	68	15	SH		SOLE		0	0	15
CALL (BAC) BANK AMER CORP 01/20/2023 @ $50	Call	230120C00	30	6	SH		SOLE		0	0	6
CYRUSONE INC COM	Real Estate Investment Trust	23283R100	4	58	SH		SOLE		0	0	58
D R HORTON INC COM	Common Stock	23331A109	1	17	SH		SOLE		0	0	17
DXC TECHNOLOGY CO COM	Common Stock	23355L106	20	601	SH		SOLE		0	0	601
DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028	Municipal Bond	235036D64	56	55,000	SH		SOLE		0	0	55,000
DATADOG INC CL A COM	Common Stock	23804L103	14	100	SH		SOLE		0	0	100
DAVITA INC COM	Common Stock	23918K108	5	44	SH		SOLE		0	0	44
DELTONA FLA UTIL SYS REV 5.125 PERCENT 10/01/2039	Municipal Bond	247888CC2	56	50,000	SH		SOLE		0	0	50,000
DESKTOP METAL INC COM CL A	Common Stock	25058X105	3	411	SH		SOLE		0	0	411
DIAGEO PLC	American Depository Receipt	25243Q205	97	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	14	75	SH		SOLE		0	0	75
DIAGEO PLC	American Depository Receipt	25243Q205	24	125	SH		SOLE		0	0	125
DIAGEO PLC	American Depository Receipt	25243Q205	39	200	SH		SOLE		0	0	200
DIAGEO PLC	American Depository Receipt	25243Q205	97	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	87	450	SH		SOLE		0	0	450
DIAGEO PLC	American Depository Receipt	25243Q205	135	700	SH		SOLE		0	0	700
DIAGEO PLC	American Depository Receipt	25243Q205	10	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	10	50	SH		SOLE		0	0	50
DIAGEO PLC	American Depository Receipt	25243Q205	167	864	SH		SOLE		0	0	864
DIAGEO PLC	American Depository Receipt	25243Q205	69	356	SH		SOLE		0	0	356
DIAGEO PLC	American Depository Receipt	25243Q205	19	100	SH		SOLE		0	0	100
DIAGEO PLC	American Depository Receipt	25243Q205	97	500	SH		SOLE		0	0	500
DIAGEO PLC	American Depository Receipt	25243Q205	386	2,000	SH		SOLE		0	0	2,000
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	2	24	SH		SOLE		0	0	24
Direxion Work From Home (WFH)	Exchange Traded Fund	25460G773	1	10	SH		SOLE		0	0	10
Direxion Daily 20 Plus Yr Trsy Bear 3X ETF (TMV)	Exchange Traded Fund	25460G849	6	100	SH		SOLE		0	0	100
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	24	1,000	SH		SOLE		0	0	1,000
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	12	500	SH		SOLE		0	0	500
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Common Stock	25470F302	24	1,000	SH		SOLE		0	0	1,000
DOMINION RESOURCES INC	Common Stock	25746U109	26	356	SH		SOLE		0	0	356
DOMINION RESOURCES INC	Common Stock	25746U109	29	403	SH		SOLE		0	0	403
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	15	150	SH		SOLE		0	0	150
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	29	296	SH		SOLE		0	0	296
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	20	300	SH		SOLE		0	0	300
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	6	83	SH		SOLE		0	0	83
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	34	500	SH		SOLE		0	0	500
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	14	1,000	SH		SOLE		0	0	1,000
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	0	15	SH		SOLE		0	0	15
ETFMG Alternative Harvest ETF (MJ)	Exchange Traded Fund	26924G508	14	1,000	SH		SOLE		0	0	1,000
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	151	SH		SOLE		0	0	151
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	4	150	SH		SOLE		0	0	150
ETFMG Travel Tech (AWAY)	Exchange Traded Fund	26924G771	9	301	SH		SOLE		0	0	301
EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032	Municipal Bond	269696AL4	52	50,000	SH		SOLE		0	0	50,000
EL PASO TEX 5 PERCENT 08/15/2039	Municipal Bond	283734SR3	55	50,000	SH		SOLE		0	0	50,000
ELANCO ANIMAL HEALTH INC SHS	Common Stock	284CVR016	0	500	SH		SOLE		0	0	500
ELANCO ANIMAL HEALTH INC SHS	Common Stock	284CVR016	0	500	SH		SOLE		0	0	500
ENBRIDGE INC COM	Common Stock	29250N105	9	222	SH		SOLE		0	0	222
ENBRIDGE INC COM	Common Stock	29250N105	40	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC COM	Common Stock	29250N105	80	2,000	SH		SOLE		0	0	2,000
ENBRIDGE INC COM	Common Stock	29250N105	40	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC COM	Common Stock	29250N105	127	3,200	SH		SOLE		0	0	3,200
ENBRIDGE INC COM	Common Stock	29250N105	80	2,000	SH		SOLE		0	0	2,000
EXELON CORP COM	Common Stock	30161N101	3	72	SH		SOLE		0	0	72
EXPEDIA INC DEL COM	Common Stock	30212P303	32	193	SH		SOLE		0	0	193
EXXON MOBIL CORP COM	Common Stock	30231G102	22	366	SH		SOLE		0	0	366
EXXON MOBIL CORP COM	Common Stock	30231G102	1,128	19,184	SH		SOLE		0	0	19,184
EXXON MOBIL CORP COM	Common Stock	30231G102	71	1,200	SH		SOLE		0	0	1,200
EXXON MOBIL CORP COM	Common Stock	30231G102	9	157	SH		SOLE		0	0	157
EXXON MOBIL CORP COM	Common Stock	30231G102	24	400	SH		SOLE		0	0	400
EXXON MOBIL CORP COM	Common Stock	30231G102	375	6,382	SH		SOLE		0	0	6,382
EXXON MOBIL CORP COM	Common Stock	30231G102	2	33	SH		SOLE		0	0	33
EXXON MOBIL CORP COM	Common Stock	30231G102	19	323	SH		SOLE		0	0	323
EXXON MOBIL CORP COM	Common Stock	30231G102	44	752	SH		SOLE		0	0	752
EXXON MOBIL CORP COM	Common Stock	30231G102	6	100	SH		SOLE		0	0	100
EXXON MOBIL CORP COM	Common Stock	30231G102	2	33	SH		SOLE		0	0	33
EXXON MOBIL CORP COM	Common Stock	30231G102	3	57	SH		SOLE		0	0	57
EXXON MOBIL CORP COM	Common Stock	30231G102	79	1,350	SH		SOLE		0	0	1,350
EXXON MOBIL CORP COM	Common Stock	30231G102	59	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	61	1,043	SH		SOLE		0	0	1,043
EXXON MOBIL CORP COM	Common Stock	30231G102	19	326	SH		SOLE		0	0	326
EXXON MOBIL CORP COM	Common Stock	30231G102	19	326	SH		SOLE		0	0	326
EXXON MOBIL CORP COM	Common Stock	30231G102	4	60	SH		SOLE		0	0	60
EXXON MOBIL CORP COM	Common Stock	30231G102	118	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	4	66	SH		SOLE		0	0	66
EXXON MOBIL CORP COM	Common Stock	30231G102	5	78	SH		SOLE		0	0	78
EXXON MOBIL CORP COM	Common Stock	30231G102	426	7,249	SH		SOLE		0	0	7,249
EXXON MOBIL CORP COM	Common Stock	30231G102	59	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP COM	Common Stock	30231G102	18	300	SH		SOLE		0	0	300
EXXON MOBIL CORP COM	Common Stock	30231G102	3	45	SH		SOLE		0	0	45
EXXON MOBIL CORP COM	Common Stock	30231G102	1	25	SH		SOLE		0	0	25
EXXON MOBIL CORP COM	Common Stock	30231G102	50	850	SH		SOLE		0	0	850
EXXON MOBIL CORP COM	Common Stock	30231G102	183	3,116	SH		SOLE		0	0	3,116
EXXON MOBIL CORP COM	Common Stock	30231G102	228	3,881	SH		SOLE		0	0	3,881
EXXON MOBIL CORP COM	Common Stock	30231G102	4	76	SH		SOLE		0	0	76
EXXON MOBIL CORP COM	Common Stock	30231G102	118	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP COM	Common Stock	30231G102	12	200	SH		SOLE		0	0	200
FACEBOOK INC CL A	Common Stock	30303M102	2	5	SH		SOLE		0	0	5
FACEBOOK INC CL A	Common Stock	30303M102	34	100	SH		SOLE		0	0	100
FACEBOOK INC CL A	Common Stock	30303M102	5	15	SH		SOLE		0	0	15
FACEBOOK INC CL A	Common Stock	30303M102	34	100	SH		SOLE		0	0	100
FACEBOOK INC CL A	Common Stock	30303M102	1	3	SH		SOLE		0	0	3
FACEBOOK INC CL A	Common Stock	30303M102	13	37	SH		SOLE		0	0	37
FEDEX CORP	Common Stock	31428X106	22	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106	44	200	SH		SOLE		0	0	200
FEDEX CORP	Common Stock	31428X106	22	100	SH		SOLE		0	0	100
FEDEX CORP	Common Stock	31428X106	88	400	SH		SOLE		0	0	400
FEDEX CORP	Common Stock	31428X106	2	7	SH		SOLE		0	0	7
FIDELITY NATL INFO SVCS	Common Stock	31620M106	2	20	SH		SOLE		0	0	20
FIREEYE INC COM	Common Stock	31816Q101	18	1,000	SH		SOLE		0	0	1,000
First Trust Water (FIW)	Exchange Traded Fund	33733B100	85	1,000	SH		SOLE		0	0	1,000
1st Tr NDAQ Clean Edge Grn Energy (QCLN)	Exchange Traded Fund	33733E500	44	700	SH		SOLE		0	0	700
First Trust NASDAQ Cybersecurity (CIBR)	Exchange Traded Fund	33734X846	10	200	SH		SOLE		0	0	200
FORTIVE CORP COM	Common Stock	34959J108	2	28	SH		SOLE		0	0	28
FORTIVE CORP COM	Common Stock	34959J108	2	25	SH		SOLE		0	0	25
FOSTER CITY CALIF 4 PERCENT 08/01/2022	Municipal Bond	35005RAB7	57	55,000	SH		SOLE		0	0	55,000
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	19	698	SH		SOLE		0	0	698
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	3	98	SH		SOLE		0	0	98
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	7	248	SH		SOLE		0	0	248
FREEPORT MCMORAN COPPER	Common Stock	35671D857	15,516	476,980	SH		SOLE		0	0	476,980
FREEPORT MCMORAN COPPER	Common Stock	35671D857	33	1,000	SH		SOLE		0	0	1,000
FREEPORT MCMORAN COPPER	Common Stock	35671D857	33	1,000	SH		SOLE		0	0	1,000
GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042	Mortgage Backed Security	36179MGX2	1	10,000	SH		SOLE		0	0	10,000
GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 12/20/2042	Mortgage Backed Security	36179MVL1	1	10,000	SH		SOLE		0	0	10,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2039	Mortgage Backed Security	36179REC9	2	10,000	SH		SOLE		0	0	10,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049	Mortgage Backed Security	36179UZY1	6	20,000	SH		SOLE		0	0	20,000
GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033	Mortgage Backed Security	36200MQX4	0	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 09/15/2034	Mortgage Backed Security	36200WQP9	3	91,000	SH		SOLE		0	0	91,000
GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 11/20/2033	Mortgage Backed Security	36202D2G5	1	65,000	SH		SOLE		0	0	65,000
GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 06/20/2034	Mortgage Backed Security	36202D6E6	1	35,000	SH		SOLE		0	0	35,000
GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029	Mortgage Backed Security	36202DAA9	3	551,000	SH		SOLE		0	0	551,000
GNMA PASS-THRU M SINGLE FAMILY 7.5 PERCENT 05/20/2031	Mortgage Backed Security	36202DM73	1	540,000	SH		SOLE		0	0	540,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 05/20/2033	Mortgage Backed Security	36202DXS5	1	60,000	SH		SOLE		0	0	60,000
GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 03/20/2039	Mortgage Backed Security	36202E3G2	2	50,000	SH		SOLE		0	0	50,000
GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 05/20/2039	Mortgage Backed Security	36202E5F2	1	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2034	Mortgage Backed Security	36202EAL3	1	50,000	SH		SOLE		0	0	50,000
GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 10/20/2034	Mortgage Backed Security	36202EAZ2	1	42,000	SH		SOLE		0	0	42,000
GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 04/20/2035	Mortgage Backed Security	36202EDD8	1	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035	Mortgage Backed Security	36202EEW5	2	40,000	SH		SOLE		0	0	40,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2035	Mortgage Backed Security	36202EFM6	3	100,000	SH		SOLE		0	0	100,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2037	Mortgage Backed Security	36202EPA1	3	125,000	SH		SOLE		0	0	125,000
GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038	Mortgage Backed Security	36202ERG6	1	50,000	SH		SOLE		0	0	50,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 03/20/2038	Mortgage Backed Security	36202ERS0	3	101,000	SH		SOLE		0	0	101,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 04/20/2038	Mortgage Backed Security	36202ESA8	4	145,000	SH		SOLE		0	0	145,000
GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 04/20/2038	Mortgage Backed Security	36202ESC4	2	100,000	SH		SOLE		0	0	100,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 07/20/2038	Mortgage Backed Security	36202EUS6	2	82,000	SH		SOLE		0	0	82,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 01/20/2039	Mortgage Backed Security	36202EZF9	2	75,000	SH		SOLE		0	0	75,000
GNMA PASS-THRU M SINGLE FAMILY 4 PERCENT 08/20/2039	Mortgage Backed Security	36202FAT3	3	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 08/20/2039	Mortgage Backed Security	36202FAV8	1	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024	Mortgage Backed Security	36202FBS4	2	65,000	SH		SOLE		0	0	65,000
GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 11/20/2039	Mortgage Backed Security	36202FCQ7	1	14,000	SH		SOLE		0	0	14,000
GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040	Mortgage Backed Security	36202FGF7	2	26,000	SH		SOLE		0	0	26,000
GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 10/15/2033	Mortgage Backed Security	36202SYR3	2	100,000	SH		SOLE		0	0	100,000
GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 09/15/2036	Mortgage Backed Security	36202XGQ4	2	100,000	SH		SOLE		0	0	100,000
GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032	Mortgage Backed Security	36213D5V6	1	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU X PLATINUM 30YR 5.5 PERCENT 05/15/2035	Mortgage Backed Security	36241KDZ8	3	100,000	SH		SOLE		0	0	100,000
GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 01/15/2036	Mortgage Backed Security	36241KHK7	1	24,000	SH		SOLE		0	0	24,000
GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 06/15/2037	Mortgage Backed Security	36241KMQ8	2	78,000	SH		SOLE		0	0	78,000
GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023	Mortgage Backed Security	36241KY36	3	200,000	SH		SOLE		0	0	200,000
GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033	Mortgage Backed Security	36290RQ71	1	26,000	SH		SOLE		0	0	26,000
GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 12/15/2035	Mortgage Backed Security	36292GPL3	1	48,000	SH		SOLE		0	0	48,000
GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 05/15/2036	Mortgage Backed Security	36292LDU5	1	61,000	SH		SOLE		0	0	61,000
GNMA PASS-THRU X SINGLE FAMILY 4.5 PERCENT 06/15/2039	Mortgage Backed Security	36295DNH8	2	25,000	SH		SOLE		0	0	25,000
GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038	Mortgage Backed Security	36295NAW7	1	50,000	SH		SOLE		0	0	50,000
GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023	Corporate Bond	36966THT2	20	20,000	SH		SOLE		0	0	20,000
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	155	SH		SOLE		0	0	155
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	0	13	SH		SOLE		0	0	13
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	24	627	SH		SOLE		0	0	627
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	7	187	SH		SOLE		0	0	187
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	6	161	SH		SOLE		0	0	161
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	1	26	SH		SOLE		0	0	26
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	15	400	SH		SOLE		0	0	400
GLAXOSMITHKLINE PLC SPONSORED ADR	American Depository Receipt	37733W105	23	600	SH		SOLE		0	0	600
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	284	SH		SOLE		0	0	284
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	90	3,497	SH		SOLE		0	0	3,497
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	146	5,667	SH		SOLE		0	0	5,667
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	252	9,784	SH		SOLE		0	0	9,784
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	27	1,034	SH		SOLE		0	0	1,034
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	754	SH		SOLE		0	0	754
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	87	3,393	SH		SOLE		0	0	3,393
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	82	3,199	SH		SOLE		0	0	3,199
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	24	917	SH		SOLE		0	0	917
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	160	6,222	SH		SOLE		0	0	6,222
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	36	1,385	SH		SOLE		0	0	1,385
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	176	6,837	SH		SOLE		0	0	6,837
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	30	SH		SOLE		0	0	30
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	30	1,170	SH		SOLE		0	0	1,170
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	23	880	SH		SOLE		0	0	880
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	23	892	SH		SOLE		0	0	892
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	17	SH		SOLE		0	0	17
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	42	1,648	SH		SOLE		0	0	1,648
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	34	1,301	SH		SOLE		0	0	1,301
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	4	137	SH		SOLE		0	0	137
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	26	SH		SOLE		0	0	26
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	179	SH		SOLE		0	0	179
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1,016	39,424	SH		SOLE		0	0	39,424
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	12	455	SH		SOLE		0	0	455
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	26	SH		SOLE		0	0	26
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	414	SH		SOLE		0	0	414
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	26	1,014	SH		SOLE		0	0	1,014
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	28	1,092	SH		SOLE		0	0	1,092
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	117	4,551	SH		SOLE		0	0	4,551
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	28	1,079	SH		SOLE		0	0	1,079
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	4	146	SH		SOLE		0	0	146
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	44	SH		SOLE		0	0	44
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	28	1,093	SH		SOLE		0	0	1,093
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	18	707	SH		SOLE		0	0	707
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	511	SH		SOLE		0	0	511
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	330	SH		SOLE		0	0	330
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	18	700	SH		SOLE		0	0	700
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	192	SH		SOLE		0	0	192
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	285	11,051	SH		SOLE		0	0	11,051
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	139	5,381	SH		SOLE		0	0	5,381
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	79	3,075	SH		SOLE		0	0	3,075
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	56	2,181	SH		SOLE		0	0	2,181
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	439	17,057	SH		SOLE		0	0	17,057
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	72	2,803	SH		SOLE		0	0	2,803
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	37	1,450	SH		SOLE		0	0	1,450
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	75	2,920	SH		SOLE		0	0	2,920
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	278	10,798	SH		SOLE		0	0	10,798
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	257	9,962	SH		SOLE		0	0	9,962
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	58	2,252	SH		SOLE		0	0	2,252
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	130	5,055	SH		SOLE		0	0	5,055
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	741	SH		SOLE		0	0	741
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	13	489	SH		SOLE		0	0	489
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	42	1,615	SH		SOLE		0	0	1,615
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	48	1,863	SH		SOLE		0	0	1,863
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	51	1,992	SH		SOLE		0	0	1,992
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	173	6,709	SH		SOLE		0	0	6,709
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	34	1,306	SH		SOLE		0	0	1,306
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	276	SH		SOLE		0	0	276
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	283	10,992	SH		SOLE		0	0	10,992
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1	55	SH		SOLE		0	0	55
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	54	2,100	SH		SOLE		0	0	2,100
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	268	10,386	SH		SOLE		0	0	10,386
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	121	SH		SOLE		0	0	121
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	12	456	SH		SOLE		0	0	456
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	113	4,402	SH		SOLE		0	0	4,402
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	581	SH		SOLE		0	0	581
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	58	2,247	SH		SOLE		0	0	2,247
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	47	1,841	SH		SOLE		0	0	1,841
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	60	2,330	SH		SOLE		0	0	2,330
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	199	SH		SOLE		0	0	199
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	7	SH		SOLE		0	0	7
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	433	SH		SOLE		0	0	433
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	120	4,671	SH		SOLE		0	0	4,671
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	120	4,639	SH		SOLE		0	0	4,639
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	51	1,963	SH		SOLE		0	0	1,963
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	41	1,573	SH		SOLE		0	0	1,573
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	182	7,071	SH		SOLE		0	0	7,071
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	217	8,439	SH		SOLE		0	0	8,439
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	1,063	41,256	SH		SOLE		0	0	41,256
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	14	534	SH		SOLE		0	0	534
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	20	790	SH		SOLE		0	0	790
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	255	9,913	SH		SOLE		0	0	9,913
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	343	SH		SOLE		0	0	343
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2,009	77,997	SH		SOLE		0	0	77,997
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	18	692	SH		SOLE		0	0	692
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	20	775	SH		SOLE		0	0	775
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	21	831	SH		SOLE		0	0	831
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	267	SH		SOLE		0	0	267
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	18	714	SH		SOLE		0	0	714
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	56	2,166	SH		SOLE		0	0	2,166
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	30	1,178	SH		SOLE		0	0	1,178
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	84	SH		SOLE		0	0	84
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	8	SH		SOLE		0	0	8
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	19	734	SH		SOLE		0	0	734
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	0	9	SH		SOLE		0	0	9
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	62	2,409	SH		SOLE		0	0	2,409
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	201	7,801	SH		SOLE		0	0	7,801
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	3	130	SH		SOLE		0	0	130
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	78	SH		SOLE		0	0	78
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	2	66	SH		SOLE		0	0	66
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	68	2,658	SH		SOLE		0	0	2,658
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	5	180	SH		SOLE		0	0	180
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	9	338	SH		SOLE		0	0	338
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	629	24,410	SH		SOLE		0	0	24,410
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	353	13,703	SH		SOLE		0	0	13,703
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	176	6,850	SH		SOLE		0	0	6,850
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	20	774	SH		SOLE		0	0	774
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	43	1,683	SH		SOLE		0	0	1,683
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	15	571	SH		SOLE		0	0	571
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	339	13,158	SH		SOLE		0	0	13,158
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	7	273	SH		SOLE		0	0	273
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	876	34,022	SH		SOLE		0	0	34,022
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	4	169	SH		SOLE		0	0	169
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	283	10,997	SH		SOLE		0	0	10,997
Glbl X US Preferred (PFFD)	Exchange Traded Fund	37954Y657	11	408	SH		SOLE		0	0	408
Glbl X Lithium & Battery Tech (LIT)	Exchange Traded Fund	37954Y855	23	280	SH		SOLE		0	0	280
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	151	400	SH		SOLE		0	0	400
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	57	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	38	100	SH		SOLE		0	0	100
HP INC COM	Common Stock	40434L105	41	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	41	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	49	1,800	SH		SOLE		0	0	1,800
HP INC COM	Common Stock	40434L105	22	800	SH		SOLE		0	0	800
HP INC COM	Common Stock	40434L105	41	1,500	SH		SOLE		0	0	1,500
HP INC COM	Common Stock	40434L105	109	4,000	SH		SOLE		0	0	4,000
HP INC COM	Common Stock	40434L105	192	7,000	SH		SOLE		0	0	7,000
HAMILTON CNTY OHIO HEALTH CARE 5 PERCENT 06/01/2042	Municipal Bond	40727TCR3	52	50,000	SH		SOLE		0	0	50,000
HESS CORP COM	Common Stock	42809H107	31	400	SH		SOLE		0	0	400
HESS CORP COM	Common Stock	42809H107	23	300	SH		SOLE		0	0	300
HESS CORP COM	Common Stock	42809H107	23	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	43	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	26	1,800	SH		SOLE		0	0	1,800
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	11	800	SH		SOLE		0	0	800
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	21	1,500	SH		SOLE		0	0	1,500
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	57	4,000	SH		SOLE		0	0	4,000
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	100	7,000	SH		SOLE		0	0	7,000
HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026	Municipal Bond	43232FLA2	73	70,000	SH		SOLE		0	0	70,000
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	2	13	SH		SOLE		0	0	13
HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2028	Municipal Bond	4423486G8	84	80,000	SH		SOLE		0	0	80,000
HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2031	Municipal Bond	4423486K9	73	70,000	SH		SOLE		0	0	70,000
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	25	193	SH		SOLE		0	0	193
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	53	2,500	SH		SOLE		0	0	2,500
Invesco Opt Yld Commodities (PDBC)	Exchange Traded Fund	46090F100	11	500	SH		SOLE		0	0	500
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	25	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	596	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	596	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	174	175	SH		SOLE		0	0	175
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	298	300	SH		SOLE		0	0	300
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	7	7	SH		SOLE		0	0	7
Invesco WilderHill Clean Energy ETF (PBW)	Exchange Traded Fund	46137V134	23	300	SH		SOLE		0	0	300
Invesco WilderHill Clean Energy ETF (PBW)	Exchange Traded Fund	46137V134	15	200	SH		SOLE		0	0	200
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	21	SH		SOLE		0	0	21
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	42	279	SH		SOLE		0	0	279
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	68	453	SH		SOLE		0	0	453
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	121	806	SH		SOLE		0	0	806
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	81	SH		SOLE		0	0	81
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	22	148	SH		SOLE		0	0	148
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	40	270	SH		SOLE		0	0	270
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	38	255	SH		SOLE		0	0	255
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	75	SH		SOLE		0	0	75
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	77	514	SH		SOLE		0	0	514
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	111	SH		SOLE		0	0	111
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	82	547	SH		SOLE		0	0	547
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	14	93	SH		SOLE		0	0	93
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	70	SH		SOLE		0	0	70
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	81	SH		SOLE		0	0	81
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	1	SH		SOLE		0	0	1
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	131	SH		SOLE		0	0	131
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	104	SH		SOLE		0	0	104
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	12	SH		SOLE		0	0	12
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	480	3,204	SH		SOLE		0	0	3,204
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	37	SH		SOLE		0	0	37
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	2	SH		SOLE		0	0	2
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	33	SH		SOLE		0	0	33
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	12	81	SH		SOLE		0	0	81
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	32	216	SH		SOLE		0	0	216
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	55	364	SH		SOLE		0	0	364
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	86	SH		SOLE		0	0	86
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	44	SH		SOLE		0	0	44
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	11	SH		SOLE		0	0	11
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	0	3	SH		SOLE		0	0	3
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	13	87	SH		SOLE		0	0	87
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	57	SH		SOLE		0	0	57
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	11	72	SH		SOLE		0	0	72
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	26	SH		SOLE		0	0	26
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	56	SH		SOLE		0	0	56
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	15	SH		SOLE		0	0	15
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	103	689	SH		SOLE		0	0	689
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	36	240	SH		SOLE		0	0	240
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	29	194	SH		SOLE		0	0	194
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	175	SH		SOLE		0	0	175
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	169	1,129	SH		SOLE		0	0	1,129
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	33	223	SH		SOLE		0	0	223
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	116	SH		SOLE		0	0	116
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	35	233	SH		SOLE		0	0	233
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	55	364	SH		SOLE		0	0	364
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	119	794	SH		SOLE		0	0	794
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	179	SH		SOLE		0	0	179
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	60	403	SH		SOLE		0	0	403
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	59	SH		SOLE		0	0	59
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	39	SH		SOLE		0	0	39
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	130	SH		SOLE		0	0	130
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	23	151	SH		SOLE		0	0	151
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	35	234	SH		SOLE		0	0	234
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	63	423	SH		SOLE		0	0	423
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	16	105	SH		SOLE		0	0	105
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	22	SH		SOLE		0	0	22
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	132	881	SH		SOLE		0	0	881
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	5	SH		SOLE		0	0	5
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	25	167	SH		SOLE		0	0	167
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	128	856	SH		SOLE		0	0	856
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	10	SH		SOLE		0	0	10
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	36	SH		SOLE		0	0	36
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	53	352	SH		SOLE		0	0	352
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	17	114	SH		SOLE		0	0	114
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	27	179	SH		SOLE		0	0	179
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	117	SH		SOLE		0	0	117
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	17	SH		SOLE		0	0	17
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	34	SH		SOLE		0	0	34
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	56	373	SH		SOLE		0	0	373
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	44	297	SH		SOLE		0	0	297
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	19	124	SH		SOLE		0	0	124
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	15	99	SH		SOLE		0	0	99
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	85	565	SH		SOLE		0	0	565
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	101	674	SH		SOLE		0	0	674
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	442	2,949	SH		SOLE		0	0	2,949
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	6	42	SH		SOLE		0	0	42
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	63	SH		SOLE		0	0	63
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	119	794	SH		SOLE		0	0	794
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	27	SH		SOLE		0	0	27
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	307	2,050	SH		SOLE		0	0	2,050
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	967	6,452	SH		SOLE		0	0	6,452
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	8	55	SH		SOLE		0	0	55
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	62	SH		SOLE		0	0	62
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	10	66	SH		SOLE		0	0	66
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	62	SH		SOLE		0	0	62
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	57	SH		SOLE		0	0	57
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	26	173	SH		SOLE		0	0	173
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	131	SH		SOLE		0	0	131
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	9	59	SH		SOLE		0	0	59
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	29	192	SH		SOLE		0	0	192
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	846	5,648	SH		SOLE		0	0	5,648
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	93	622	SH		SOLE		0	0	622
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	11	SH		SOLE		0	0	11
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	7	SH		SOLE		0	0	7
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	1	6	SH		SOLE		0	0	6
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	32	213	SH		SOLE		0	0	213
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	14	SH		SOLE		0	0	14
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	4	27	SH		SOLE		0	0	27
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	329	2,195	SH		SOLE		0	0	2,195
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	82	547	SH		SOLE		0	0	547
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	82	545	SH		SOLE		0	0	545
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	18	122	SH		SOLE		0	0	122
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	20	134	SH		SOLE		0	0	134
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	7	45	SH		SOLE		0	0	45
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	163	1,086	SH		SOLE		0	0	1,086
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	3	21	SH		SOLE		0	0	21
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	470	3,134	SH		SOLE		0	0	3,134
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	2	14	SH		SOLE		0	0	14
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	141	942	SH		SOLE		0	0	942
Invesco S&P 500 Equal Weight (RSP)	Exchange Traded Fund	46137V357	5	33	SH		SOLE		0	0	33
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	27	SH		SOLE		0	0	27
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	15	338	SH		SOLE		0	0	338
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	24	548	SH		SOLE		0	0	548
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	26	580	SH		SOLE		0	0	580
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	100	SH		SOLE		0	0	100
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	175	SH		SOLE		0	0	175
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	15	328	SH		SOLE		0	0	328
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	14	310	SH		SOLE		0	0	310
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	55	SH		SOLE		0	0	55
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	17	371	SH		SOLE		0	0	371
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	136	SH		SOLE		0	0	136
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	29	656	SH		SOLE		0	0	656
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	3	SH		SOLE		0	0	3
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	114	SH		SOLE		0	0	114
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	85	SH		SOLE		0	0	85
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	99	SH		SOLE		0	0	99
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	2	SH		SOLE		0	0	2
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	160	SH		SOLE		0	0	160
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	125	SH		SOLE		0	0	125
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	14	SH		SOLE		0	0	14
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	3	SH		SOLE		0	0	3
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	18	SH		SOLE		0	0	18
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	176	3,940	SH		SOLE		0	0	3,940
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	45	SH		SOLE		0	0	45
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	3	SH		SOLE		0	0	3
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	41	SH		SOLE		0	0	41
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	97	SH		SOLE		0	0	97
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	257	SH		SOLE		0	0	257
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	19	434	SH		SOLE		0	0	434
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	103	SH		SOLE		0	0	103
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	14	SH		SOLE		0	0	14
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	5	SH		SOLE		0	0	5
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	106	SH		SOLE		0	0	106
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	68	SH		SOLE		0	0	68
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	89	SH		SOLE		0	0	89
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	33	SH		SOLE		0	0	33
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	67	SH		SOLE		0	0	67
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	12	SH		SOLE		0	0	12
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	47	1,060	SH		SOLE		0	0	1,060
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	255	SH		SOLE		0	0	255
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	235	SH		SOLE		0	0	235
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	208	SH		SOLE		0	0	208
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	49	1,086	SH		SOLE		0	0	1,086
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	164	SH		SOLE		0	0	164
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	142	SH		SOLE		0	0	142
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	12	278	SH		SOLE		0	0	278
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	15	346	SH		SOLE		0	0	346
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	43	960	SH		SOLE		0	0	960
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	217	SH		SOLE		0	0	217
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	22	487	SH		SOLE		0	0	487
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	72	SH		SOLE		0	0	72
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	47	SH		SOLE		0	0	47
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	161	SH		SOLE		0	0	161
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	8	186	SH		SOLE		0	0	186
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	511	SH		SOLE		0	0	511
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	23	509	SH		SOLE		0	0	509
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	129	SH		SOLE		0	0	129
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	28	SH		SOLE		0	0	28
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	48	1,074	SH		SOLE		0	0	1,074
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	6	SH		SOLE		0	0	6
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	201	SH		SOLE		0	0	201
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	28	616	SH		SOLE		0	0	616
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	12	SH		SOLE		0	0	12
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	45	SH		SOLE		0	0	45
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	19	426	SH		SOLE		0	0	426
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	134	SH		SOLE		0	0	134
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	218	SH		SOLE		0	0	218
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	6	140	SH		SOLE		0	0	140
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	20	SH		SOLE		0	0	20
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	1	SH		SOLE		0	0	1
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	42	SH		SOLE		0	0	42
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	20	445	SH		SOLE		0	0	445
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	16	365	SH		SOLE		0	0	365
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	151	SH		SOLE		0	0	151
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	5	121	SH		SOLE		0	0	121
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	31	684	SH		SOLE		0	0	684
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	36	801	SH		SOLE		0	0	801
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	127	2,840	SH		SOLE		0	0	2,840
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	52	SH		SOLE		0	0	52
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	76	SH		SOLE		0	0	76
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	43	958	SH		SOLE		0	0	958
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	33	SH		SOLE		0	0	33
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	208	4,657	SH		SOLE		0	0	4,657
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	67	SH		SOLE		0	0	67
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	74	SH		SOLE		0	0	74
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	4	80	SH		SOLE		0	0	80
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	74	SH		SOLE		0	0	74
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	69	SH		SOLE		0	0	69
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	9	210	SH		SOLE		0	0	210
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	160	SH		SOLE		0	0	160
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	9	SH		SOLE		0	0	9
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	1	SH		SOLE		0	0	1
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	72	SH		SOLE		0	0	72
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	1	SH		SOLE		0	0	1
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	10	233	SH		SOLE		0	0	233
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	34	750	SH		SOLE		0	0	750
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	13	SH		SOLE		0	0	13
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	8	SH		SOLE		0	0	8
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	0	7	SH		SOLE		0	0	7
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	11	255	SH		SOLE		0	0	255
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	18	SH		SOLE		0	0	18
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	2	34	SH		SOLE		0	0	34
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	71	1,589	SH		SOLE		0	0	1,589
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	26	580	SH		SOLE		0	0	580
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	30	664	SH		SOLE		0	0	664
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	150	SH		SOLE		0	0	150
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	7	163	SH		SOLE		0	0	163
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	3	56	SH		SOLE		0	0	56
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	35	785	SH		SOLE		0	0	785
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	27	SH		SOLE		0	0	27
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	171	3,839	SH		SOLE		0	0	3,839
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	17	SH		SOLE		0	0	17
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	30	682	SH		SOLE		0	0	682
Invesco S&P MC Val w/Momentum (XMVM)	Exchange Traded Fund	46137V456	1	24	SH		SOLE		0	0	24
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	23	456	SH		SOLE		0	0	456
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	37	739	SH		SOLE		0	0	739
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	33	648	SH		SOLE		0	0	648
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	135	SH		SOLE		0	0	135
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	237	SH		SOLE		0	0	237
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	22	442	SH		SOLE		0	0	442
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	417	SH		SOLE		0	0	417
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	62	SH		SOLE		0	0	62
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	21	414	SH		SOLE		0	0	414
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	184	SH		SOLE		0	0	184
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	44	873	SH		SOLE		0	0	873
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	153	SH		SOLE		0	0	153
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	113	SH		SOLE		0	0	113
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	133	SH		SOLE		0	0	133
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	2	SH		SOLE		0	0	2
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	215	SH		SOLE		0	0	215
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	167	SH		SOLE		0	0	167
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	18	SH		SOLE		0	0	18
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	24	SH		SOLE		0	0	24
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	267	5,309	SH		SOLE		0	0	5,309
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	61	SH		SOLE		0	0	61
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	3	SH		SOLE		0	0	3
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	55	SH		SOLE		0	0	55
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	130	SH		SOLE		0	0	130
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	18	350	SH		SOLE		0	0	350
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	29	578	SH		SOLE		0	0	578
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	137	SH		SOLE		0	0	137
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	19	SH		SOLE		0	0	19
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	6	SH		SOLE		0	0	6
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	7	143	SH		SOLE		0	0	143
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	91	SH		SOLE		0	0	91
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	6	119	SH		SOLE		0	0	119
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	44	SH		SOLE		0	0	44
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	89	SH		SOLE		0	0	89
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	13	SH		SOLE		0	0	13
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	72	1,423	SH		SOLE		0	0	1,423
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	346	SH		SOLE		0	0	346
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	316	SH		SOLE		0	0	316
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	277	SH		SOLE		0	0	277
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	74	1,477	SH		SOLE		0	0	1,477
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	12	229	SH		SOLE		0	0	229
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	193	SH		SOLE		0	0	193
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	19	371	SH		SOLE		0	0	371
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	24	473	SH		SOLE		0	0	473
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	65	1,294	SH		SOLE		0	0	1,294
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	15	293	SH		SOLE		0	0	293
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	33	657	SH		SOLE		0	0	657
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	97	SH		SOLE		0	0	97
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	64	SH		SOLE		0	0	64
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	217	SH		SOLE		0	0	217
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	13	250	SH		SOLE		0	0	250
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	24	486	SH		SOLE		0	0	486
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	35	688	SH		SOLE		0	0	688
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	176	SH		SOLE		0	0	176
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	37	SH		SOLE		0	0	37
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	73	1,442	SH		SOLE		0	0	1,442
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	8	SH		SOLE		0	0	8
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	270	SH		SOLE		0	0	270
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	35	688	SH		SOLE		0	0	688
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	16	SH		SOLE		0	0	16
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	61	SH		SOLE		0	0	61
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	29	572	SH		SOLE		0	0	572
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	9	179	SH		SOLE		0	0	179
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	15	292	SH		SOLE		0	0	292
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	189	SH		SOLE		0	0	189
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	26	SH		SOLE		0	0	26
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	3	56	SH		SOLE		0	0	56
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	30	594	SH		SOLE		0	0	594
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	25	497	SH		SOLE		0	0	497
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	204	SH		SOLE		0	0	204
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	8	164	SH		SOLE		0	0	164
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	46	921	SH		SOLE		0	0	921
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	54	1,070	SH		SOLE		0	0	1,070
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	196	3,890	SH		SOLE		0	0	3,890
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	70	SH		SOLE		0	0	70
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	102	SH		SOLE		0	0	102
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	65	1,292	SH		SOLE		0	0	1,292
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	45	SH		SOLE		0	0	45
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	262	5,213	SH		SOLE		0	0	5,213
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	91	SH		SOLE		0	0	91
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	99	SH		SOLE		0	0	99
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	106	SH		SOLE		0	0	106
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	98	SH		SOLE		0	0	98
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	92	SH		SOLE		0	0	92
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	14	282	SH		SOLE		0	0	282
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	216	SH		SOLE		0	0	216
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	11	SH		SOLE		0	0	11
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	5	98	SH		SOLE		0	0	98
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	1	SH		SOLE		0	0	1
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	16	314	SH		SOLE		0	0	314
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	51	1,014	SH		SOLE		0	0	1,014
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	18	SH		SOLE		0	0	18
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	11	SH		SOLE		0	0	11
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	0	9	SH		SOLE		0	0	9
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	17	342	SH		SOLE		0	0	342
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	23	SH		SOLE		0	0	23
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	45	SH		SOLE		0	0	45
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	89	1,777	SH		SOLE		0	0	1,777
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	40	789	SH		SOLE		0	0	789
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	45	889	SH		SOLE		0	0	889
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	10	203	SH		SOLE		0	0	203
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	11	220	SH		SOLE		0	0	220
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	4	75	SH		SOLE		0	0	75
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	44	876	SH		SOLE		0	0	876
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	2	36	SH		SOLE		0	0	36
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	261	5,185	SH		SOLE		0	0	5,185
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	22	SH		SOLE		0	0	22
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	39	765	SH		SOLE		0	0	765
Invesco S&P SC Val w/Momentum (XSVM)	Exchange Traded Fund	46137V480	1	26	SH		SOLE		0	0	26
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	44	SH		SOLE		0	0	44
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	74	578	SH		SOLE		0	0	578
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	119	936	SH		SOLE		0	0	936
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	193	1,516	SH		SOLE		0	0	1,516
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	169	SH		SOLE		0	0	169
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	39	307	SH		SOLE		0	0	307
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	71	554	SH		SOLE		0	0	554
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	67	523	SH		SOLE		0	0	523
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	142	SH		SOLE		0	0	142
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	123	965	SH		SOLE		0	0	965
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	228	SH		SOLE		0	0	228
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	139	1,093	SH		SOLE		0	0	1,093
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	24	190	SH		SOLE		0	0	190
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	18	140	SH		SOLE		0	0	140
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	165	SH		SOLE		0	0	165
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	3	SH		SOLE		0	0	3
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	273	SH		SOLE		0	0	273
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	27	209	SH		SOLE		0	0	209
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	22	SH		SOLE		0	0	22
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	28	SH		SOLE		0	0	28
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	839	6,577	SH		SOLE		0	0	6,577
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	73	SH		SOLE		0	0	73
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	4	SH		SOLE		0	0	4
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	66	SH		SOLE		0	0	66
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	21	162	SH		SOLE		0	0	162
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	57	444	SH		SOLE		0	0	444
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	93	731	SH		SOLE		0	0	731
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	22	174	SH		SOLE		0	0	174
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	11	83	SH		SOLE		0	0	83
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	24	SH		SOLE		0	0	24
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	8	SH		SOLE		0	0	8
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	23	181	SH		SOLE		0	0	181
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	113	SH		SOLE		0	0	113
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	19	151	SH		SOLE		0	0	151
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	53	SH		SOLE		0	0	53
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	113	SH		SOLE		0	0	113
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	29	SH		SOLE		0	0	29
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	180	1,415	SH		SOLE		0	0	1,415
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	63	490	SH		SOLE		0	0	490
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	51	403	SH		SOLE		0	0	403
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	45	350	SH		SOLE		0	0	350
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	249	1,952	SH		SOLE		0	0	1,952
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	53	418	SH		SOLE		0	0	418
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	238	SH		SOLE		0	0	238
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	60	469	SH		SOLE		0	0	469
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	95	748	SH		SOLE		0	0	748
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	207	1,622	SH		SOLE		0	0	1,622
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	47	367	SH		SOLE		0	0	367
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	105	823	SH		SOLE		0	0	823
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	121	SH		SOLE		0	0	121
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	79	SH		SOLE		0	0	79
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	34	268	SH		SOLE		0	0	268
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	39	309	SH		SOLE		0	0	309
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	66	515	SH		SOLE		0	0	515
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	110	862	SH		SOLE		0	0	862
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	28	218	SH		SOLE		0	0	218
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	45	SH		SOLE		0	0	45
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	229	1,795	SH		SOLE		0	0	1,795
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	9	SH		SOLE		0	0	9
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	43	338	SH		SOLE		0	0	338
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	205	1,609	SH		SOLE		0	0	1,609
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	20	SH		SOLE		0	0	20
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	10	76	SH		SOLE		0	0	76
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	93	726	SH		SOLE		0	0	726
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	29	230	SH		SOLE		0	0	230
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	47	372	SH		SOLE		0	0	372
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	30	239	SH		SOLE		0	0	239
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	31	SH		SOLE		0	0	31
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	9	70	SH		SOLE		0	0	70
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	96	749	SH		SOLE		0	0	749
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	80	624	SH		SOLE		0	0	624
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	32	254	SH		SOLE		0	0	254
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	26	203	SH		SOLE		0	0	203
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	149	1,167	SH		SOLE		0	0	1,167
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	172	1,351	SH		SOLE		0	0	1,351
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	652	5,110	SH		SOLE		0	0	5,110
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	11	88	SH		SOLE		0	0	88
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	128	SH		SOLE		0	0	128
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	209	1,636	SH		SOLE		0	0	1,636
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	56	SH		SOLE		0	0	56
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1,535	12,031	SH		SOLE		0	0	12,031
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	14	113	SH		SOLE		0	0	113
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	125	SH		SOLE		0	0	125
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	17	134	SH		SOLE		0	0	134
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	16	124	SH		SOLE		0	0	124
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	115	SH		SOLE		0	0	115
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	46	357	SH		SOLE		0	0	357
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	34	268	SH		SOLE		0	0	268
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	14	SH		SOLE		0	0	14
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	2	SH		SOLE		0	0	2
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	15	121	SH		SOLE		0	0	121
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	0	1	SH		SOLE		0	0	1
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	51	398	SH		SOLE		0	0	398
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	162	1,270	SH		SOLE		0	0	1,270
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	3	21	SH		SOLE		0	0	21
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	2	12	SH		SOLE		0	0	12
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	1	11	SH		SOLE		0	0	11
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	55	428	SH		SOLE		0	0	428
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	45	SH		SOLE		0	0	45
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	7	54	SH		SOLE		0	0	54
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	521	4,086	SH		SOLE		0	0	4,086
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	143	1,122	SH		SOLE		0	0	1,122
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	143	1,120	SH		SOLE		0	0	1,120
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	32	251	SH		SOLE		0	0	251
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	35	278	SH		SOLE		0	0	278
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	12	93	SH		SOLE		0	0	93
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	260	2,038	SH		SOLE		0	0	2,038
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	6	44	SH		SOLE		0	0	44
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	821	6,439	SH		SOLE		0	0	6,439
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	4	28	SH		SOLE		0	0	28
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	224	1,755	SH		SOLE		0	0	1,755
Invesco Dynamic Semiconductors (PSI)	Exchange Traded Fund	46137V647	8	60	SH		SOLE		0	0	60
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	5	95	SH		SOLE		0	0	95
Invesco Dynamic Leisure & Ent (PEJ)	Exchange Traded Fund	46137V720	10	190	SH		SOLE		0	0	190
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	72	3,000	SH		SOLE		0	0	3,000
Invesco CEF Income Composite (PCEF)	Exchange Traded Fund	46138E404	69	2,900	SH		SOLE		0	0	2,900
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	76	SH		SOLE		0	0	76
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	42	931	SH		SOLE		0	0	931
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	67	1,507	SH		SOLE		0	0	1,507
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	123	2,746	SH		SOLE		0	0	2,746
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	275	SH		SOLE		0	0	275
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	495	SH		SOLE		0	0	495
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	40	900	SH		SOLE		0	0	900
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	38	849	SH		SOLE		0	0	849
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	257	SH		SOLE		0	0	257
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	78	1,748	SH		SOLE		0	0	1,748
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	370	SH		SOLE		0	0	370
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	81	1,810	SH		SOLE		0	0	1,810
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE		0	0	8
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	14	311	SH		SOLE		0	0	311
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	233	SH		SOLE		0	0	233
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	270	SH		SOLE		0	0	270
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	4	SH		SOLE		0	0	4
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	439	SH		SOLE		0	0	439
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	345	SH		SOLE		0	0	345
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	37	SH		SOLE		0	0	37
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE		0	0	8
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	48	SH		SOLE		0	0	48
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	475	10,642	SH		SOLE		0	0	10,642
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	122	SH		SOLE		0	0	122
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	8	SH		SOLE		0	0	8
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	111	SH		SOLE		0	0	111
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	12	269	SH		SOLE		0	0	269
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	32	720	SH		SOLE		0	0	720
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	54	1,204	SH		SOLE		0	0	1,204
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	286	SH		SOLE		0	0	286
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	143	SH		SOLE		0	0	143
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	39	SH		SOLE		0	0	39
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	12	SH		SOLE		0	0	12
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	13	291	SH		SOLE		0	0	291
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	188	SH		SOLE		0	0	188
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	11	243	SH		SOLE		0	0	243
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	88	SH		SOLE		0	0	88
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	186	SH		SOLE		0	0	186
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	54	SH		SOLE		0	0	54
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	102	2,283	SH		SOLE		0	0	2,283
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	36	797	SH		SOLE		0	0	797
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	29	648	SH		SOLE		0	0	648
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	576	SH		SOLE		0	0	576
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	170	3,803	SH		SOLE		0	0	3,803
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	34	757	SH		SOLE		0	0	757
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	388	SH		SOLE		0	0	388
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	34	772	SH		SOLE		0	0	772
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	55	1,225	SH		SOLE		0	0	1,225
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	118	2,643	SH		SOLE		0	0	2,643
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	598	SH		SOLE		0	0	598
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	60	1,341	SH		SOLE		0	0	1,341
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	197	SH		SOLE		0	0	197
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	130	SH		SOLE		0	0	130
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	19	434	SH		SOLE		0	0	434
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	22	500	SH		SOLE		0	0	500
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	43	966	SH		SOLE		0	0	966
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	63	1,408	SH		SOLE		0	0	1,408
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	16	354	SH		SOLE		0	0	354
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	74	SH		SOLE		0	0	74
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	130	2,919	SH		SOLE		0	0	2,919
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	15	SH		SOLE		0	0	15
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	25	556	SH		SOLE		0	0	556
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	130	2,915	SH		SOLE		0	0	2,915
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	33	SH		SOLE		0	0	33
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	122	SH		SOLE		0	0	122
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	52	1,169	SH		SOLE		0	0	1,169
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	378	SH		SOLE		0	0	378
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	27	598	SH		SOLE		0	0	598
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	17	387	SH		SOLE		0	0	387
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	54	SH		SOLE		0	0	54
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	2	SH		SOLE		0	0	2
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	115	SH		SOLE		0	0	115
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	55	1,235	SH		SOLE		0	0	1,235
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	45	997	SH		SOLE		0	0	997
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	19	415	SH		SOLE		0	0	415
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	15	333	SH		SOLE		0	0	333
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	84	1,881	SH		SOLE		0	0	1,881
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	100	2,229	SH		SOLE		0	0	2,229
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	444	9,952	SH		SOLE		0	0	9,952
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	6	143	SH		SOLE		0	0	143
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	210	SH		SOLE		0	0	210
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	118	2,636	SH		SOLE		0	0	2,636
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	91	SH		SOLE		0	0	91
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	985	22,061	SH		SOLE		0	0	22,061
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	184	SH		SOLE		0	0	184
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	206	SH		SOLE		0	0	206
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	10	220	SH		SOLE		0	0	220
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	203	SH		SOLE		0	0	203
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	8	190	SH		SOLE		0	0	190
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	26	576	SH		SOLE		0	0	576
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	19	435	SH		SOLE		0	0	435
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	23	SH		SOLE		0	0	23
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	3	SH		SOLE		0	0	3
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	9	197	SH		SOLE		0	0	197
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	0	2	SH		SOLE		0	0	2
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	29	641	SH		SOLE		0	0	641
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	92	2,070	SH		SOLE		0	0	2,070
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	35	SH		SOLE		0	0	35
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	21	SH		SOLE		0	0	21
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	1	18	SH		SOLE		0	0	18
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	31	704	SH		SOLE		0	0	704
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	47	SH		SOLE		0	0	47
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	4	91	SH		SOLE		0	0	91
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	334	7,473	SH		SOLE		0	0	7,473
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	81	1,816	SH		SOLE		0	0	1,816
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	81	1,814	SH		SOLE		0	0	1,814
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	18	408	SH		SOLE		0	0	408
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	20	448	SH		SOLE		0	0	448
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	7	152	SH		SOLE		0	0	152
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	165	3,693	SH		SOLE		0	0	3,693
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	3	73	SH		SOLE		0	0	73
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	467	10,452	SH		SOLE		0	0	10,452
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	2	45	SH		SOLE		0	0	45
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	143	3,208	SH		SOLE		0	0	3,208
Invesco Russell 1000 Eq Wt (EQAL)	Exchange Traded Fund	46138E420	5	111	SH		SOLE		0	0	111
Invesco Solar (TAN)	Exchange Traded Fund	46138G706	56	700	SH		SOLE		0	0	700
Invesco BulletShares 2021 HY Corp (BSJL)	Exchange Traded Fund	46138J809	10	434	SH		SOLE		0	0	434
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	3	149	SH		SOLE		0	0	149
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	10	445	SH		SOLE		0	0	445
Invesco Bulletshares 2025 Corp Bd (BSCP)	Exchange Traded Fund	46138J825	183	8,245	SH		SOLE		0	0	8,245
Invesco BulletShares 2024 Corp (BSCO)	Exchange Traded Fund	46138J841	184	8,309	SH		SOLE		0	0	8,309
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	390	SH		SOLE		0	0	390
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	121	4,776	SH		SOLE		0	0	4,776
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	196	7,737	SH		SOLE		0	0	7,737
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	338	13,368	SH		SOLE		0	0	13,368
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	36	1,412	SH		SOLE		0	0	1,412
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,029	SH		SOLE		0	0	1,029
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	118	4,643	SH		SOLE		0	0	4,643
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	111	4,378	SH		SOLE		0	0	4,378
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	32	1,253	SH		SOLE		0	0	1,253
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	215	8,496	SH		SOLE		0	0	8,496
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	48	1,893	SH		SOLE		0	0	1,893
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	237	9,355	SH		SOLE		0	0	9,355
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	42	SH		SOLE		0	0	42
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	41	1,601	SH		SOLE		0	0	1,601
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	31	1,205	SH		SOLE		0	0	1,205
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	35	1,391	SH		SOLE		0	0	1,391
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	23	SH		SOLE		0	0	23
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	57	2,250	SH		SOLE		0	0	2,250
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	45	1,785	SH		SOLE		0	0	1,785
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	188	SH		SOLE		0	0	188
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	35	SH		SOLE		0	0	35
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	245	SH		SOLE		0	0	245
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	36	1,434	SH		SOLE		0	0	1,434
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,364	53,886	SH		SOLE		0	0	53,886
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	16	622	SH		SOLE		0	0	622
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1	35	SH		SOLE		0	0	35
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	14	565	SH		SOLE		0	0	565
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	35	1,388	SH		SOLE		0	0	1,388
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	38	1,493	SH		SOLE		0	0	1,493
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	158	6,228	SH		SOLE		0	0	6,228
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	125	4,931	SH		SOLE		0	0	4,931
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	37	1,477	SH		SOLE		0	0	1,477
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	197	7,790	SH		SOLE		0	0	7,790
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	200	SH		SOLE		0	0	200
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	61	SH		SOLE		0	0	61
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	38	1,493	SH		SOLE		0	0	1,493
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	968	SH		SOLE		0	0	968
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	31	1,244	SH		SOLE		0	0	1,244
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	1,004	SH		SOLE		0	0	1,004
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	11	450	SH		SOLE		0	0	450
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	24	959	SH		SOLE		0	0	959
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	7	262	SH		SOLE		0	0	262
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	684	27,024	SH		SOLE		0	0	27,024
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	207	8,167	SH		SOLE		0	0	8,167
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	106	4,199	SH		SOLE		0	0	4,199
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	65	2,585	SH		SOLE		0	0	2,585
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	589	23,273	SH		SOLE		0	0	23,273
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	97	3,820	SH		SOLE		0	0	3,820
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	50	1,983	SH		SOLE		0	0	1,983
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	101	3,996	SH		SOLE		0	0	3,996
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	372	14,710	SH		SOLE		0	0	14,710
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	345	13,626	SH		SOLE		0	0	13,626
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	78	3,080	SH		SOLE		0	0	3,080
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	175	6,914	SH		SOLE		0	0	6,914
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	26	1,013	SH		SOLE		0	0	1,013
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	125	4,925	SH		SOLE		0	0	4,925
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	17	669	SH		SOLE		0	0	669
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	56	2,207	SH		SOLE		0	0	2,207
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	64	2,545	SH		SOLE		0	0	2,545
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	86	3,398	SH		SOLE		0	0	3,398
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	504	19,887	SH		SOLE		0	0	19,887
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	45	1,780	SH		SOLE		0	0	1,780
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	10	377	SH		SOLE		0	0	377
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	381	15,044	SH		SOLE		0	0	15,044
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	75	SH		SOLE		0	0	75
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	73	2,876	SH		SOLE		0	0	2,876
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	138	5,454	SH		SOLE		0	0	5,454
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	359	14,192	SH		SOLE		0	0	14,192
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	4	165	SH		SOLE		0	0	165
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	16	624	SH		SOLE		0	0	624
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	152	6,009	SH		SOLE		0	0	6,009
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	20	795	SH		SOLE		0	0	795
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	78	3,067	SH		SOLE		0	0	3,067
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	248	9,791	SH		SOLE		0	0	9,791
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	80	3,178	SH		SOLE		0	0	3,178
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	7	273	SH		SOLE		0	0	273
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	11	SH		SOLE		0	0	11
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	15	593	SH		SOLE		0	0	593
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	43	1,712	SH		SOLE		0	0	1,712
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	162	6,394	SH		SOLE		0	0	6,394
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	160	6,326	SH		SOLE		0	0	6,326
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	68	2,680	SH		SOLE		0	0	2,680
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	54	2,148	SH		SOLE		0	0	2,148
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	244	9,654	SH		SOLE		0	0	9,654
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	292	11,550	SH		SOLE		0	0	11,550
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,740	68,739	SH		SOLE		0	0	68,739
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	18	729	SH		SOLE		0	0	729
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,083	SH		SOLE		0	0	1,083
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	343	13,535	SH		SOLE		0	0	13,535
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	12	470	SH		SOLE		0	0	470
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	185	7,306	SH		SOLE		0	0	7,306
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2,862	113,050	SH		SOLE		0	0	113,050
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	24	948	SH		SOLE		0	0	948
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,062	SH		SOLE		0	0	1,062
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	29	1,137	SH		SOLE		0	0	1,137
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	27	1,050	SH		SOLE		0	0	1,050
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	978	SH		SOLE		0	0	978
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	85	SH		SOLE		0	0	85
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	75	2,957	SH		SOLE		0	0	2,957
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	56	2,225	SH		SOLE		0	0	2,225
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	115	SH		SOLE		0	0	115
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	11	SH		SOLE		0	0	11
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	25	1,003	SH		SOLE		0	0	1,003
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	0	13	SH		SOLE		0	0	13
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	71	2,800	SH		SOLE		0	0	2,800
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	116	4,594	SH		SOLE		0	0	4,594
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	83	3,290	SH		SOLE		0	0	3,290
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	270	10,676	SH		SOLE		0	0	10,676
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	178	SH		SOLE		0	0	178
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	3	107	SH		SOLE		0	0	107
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	2	90	SH		SOLE		0	0	90
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	75	2,953	SH		SOLE		0	0	2,953
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	5	214	SH		SOLE		0	0	214
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	92	3,639	SH		SOLE		0	0	3,639
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	246	SH		SOLE		0	0	246
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	12	462	SH		SOLE		0	0	462
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	917	36,213	SH		SOLE		0	0	36,213
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	470	18,572	SH		SOLE		0	0	18,572
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	237	9,362	SH		SOLE		0	0	9,362
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	53	2,083	SH		SOLE		0	0	2,083
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	58	2,298	SH		SOLE		0	0	2,298
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	20	781	SH		SOLE		0	0	781
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	455	17,963	SH		SOLE		0	0	17,963
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	9	372	SH		SOLE		0	0	372
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	1,340	52,929	SH		SOLE		0	0	52,929
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	6	232	SH		SOLE		0	0	232
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	394	15,564	SH		SOLE		0	0	15,564
Invesco Bulletshares 2023 HY Corp Bd (BSJN)	Exchange Traded Fund	46138J858	14	559	SH		SOLE		0	0	559
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	4	183	SH		SOLE		0	0	183
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	49	2,241	SH		SOLE		0	0	2,241
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	79	3,631	SH		SOLE		0	0	3,631
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	135	6,235	SH		SOLE		0	0	6,235
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	14	663	SH		SOLE		0	0	663
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	484	SH		SOLE		0	0	484
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	47	2,179	SH		SOLE		0	0	2,179
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	45	2,055	SH		SOLE		0	0	2,055
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	13	584	SH		SOLE		0	0	584
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	86	3,962	SH		SOLE		0	0	3,962
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	19	889	SH		SOLE		0	0	889
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	95	4,388	SH		SOLE		0	0	4,388
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	19	SH		SOLE		0	0	19
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	16	751	SH		SOLE		0	0	751
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	12	566	SH		SOLE		0	0	566
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	14	652	SH		SOLE		0	0	652
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	12	SH		SOLE		0	0	12
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	23	1,056	SH		SOLE		0	0	1,056
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	18	837	SH		SOLE		0	0	837
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	89	SH		SOLE		0	0	89
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	17	SH		SOLE		0	0	17
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	116	SH		SOLE		0	0	116
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	37	1,724	SH		SOLE		0	0	1,724
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	547	25,256	SH		SOLE		0	0	25,256
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	6	293	SH		SOLE		0	0	293
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	17	SH		SOLE		0	0	17
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	6	266	SH		SOLE		0	0	266
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	14	652	SH		SOLE		0	0	652
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	15	702	SH		SOLE		0	0	702
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	63	2,922	SH		SOLE		0	0	2,922
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	51	2,363	SH		SOLE		0	0	2,363
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	15	694	SH		SOLE		0	0	694
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	94	SH		SOLE		0	0	94
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	29	SH		SOLE		0	0	29
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	15	701	SH		SOLE		0	0	701
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	455	SH		SOLE		0	0	455
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	13	585	SH		SOLE		0	0	585
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	212	SH		SOLE		0	0	212
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	450	SH		SOLE		0	0	450
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	122	SH		SOLE		0	0	122
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	154	7,101	SH		SOLE		0	0	7,101
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	73	3,383	SH		SOLE		0	0	3,383
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	43	1,971	SH		SOLE		0	0	1,971
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	11	500	SH		SOLE		0	0	500
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	235	10,861	SH		SOLE		0	0	10,861
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	39	1,783	SH		SOLE		0	0	1,783
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	20	931	SH		SOLE		0	0	931
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	41	1,875	SH		SOLE		0	0	1,875
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	149	6,875	SH		SOLE		0	0	6,875
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	138	6,390	SH		SOLE		0	0	6,390
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	31	1,445	SH		SOLE		0	0	1,445
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	70	3,243	SH		SOLE		0	0	3,243
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	476	SH		SOLE		0	0	476
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	314	SH		SOLE		0	0	314
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	22	1,035	SH		SOLE		0	0	1,035
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	26	1,194	SH		SOLE		0	0	1,194
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	114	5,278	SH		SOLE		0	0	5,278
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	93	4,308	SH		SOLE		0	0	4,308
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	18	835	SH		SOLE		0	0	835
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	4	178	SH		SOLE		0	0	178
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	153	7,057	SH		SOLE		0	0	7,057
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	36	SH		SOLE		0	0	36
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	29	1,350	SH		SOLE		0	0	1,350
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	143	6,619	SH		SOLE		0	0	6,619
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	78	SH		SOLE		0	0	78
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	6	294	SH		SOLE		0	0	294
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	61	2,821	SH		SOLE		0	0	2,821
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	8	373	SH		SOLE		0	0	373
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	31	1,440	SH		SOLE		0	0	1,440
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	26	1,182	SH		SOLE		0	0	1,182
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	32	1,491	SH		SOLE		0	0	1,491
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	128	SH		SOLE		0	0	128
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	6	SH		SOLE		0	0	6
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	6	279	SH		SOLE		0	0	279
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	45	2,058	SH		SOLE		0	0	2,058
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	65	2,999	SH		SOLE		0	0	2,999
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	64	2,962	SH		SOLE		0	0	2,962
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	27	1,256	SH		SOLE		0	0	1,256
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	22	1,007	SH		SOLE		0	0	1,007
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	98	4,530	SH		SOLE		0	0	4,530
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	117	5,417	SH		SOLE		0	0	5,417
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	511	23,600	SH		SOLE		0	0	23,600
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	7	343	SH		SOLE		0	0	343
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	11	509	SH		SOLE		0	0	509
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	138	6,351	SH		SOLE		0	0	6,351
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	221	SH		SOLE		0	0	221
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	184	8,496	SH		SOLE		0	0	8,496
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1,077	49,678	SH		SOLE		0	0	49,678
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	445	SH		SOLE		0	0	445
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	11	499	SH		SOLE		0	0	499
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	12	534	SH		SOLE		0	0	534
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	11	493	SH		SOLE		0	0	493
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	460	SH		SOLE		0	0	460
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	92	SH		SOLE		0	0	92
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	30	1,388	SH		SOLE		0	0	1,388
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	23	1,045	SH		SOLE		0	0	1,045
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	55	SH		SOLE		0	0	55
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	6	SH		SOLE		0	0	6
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	10	472	SH		SOLE		0	0	472
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	0	7	SH		SOLE		0	0	7
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	68	3,151	SH		SOLE		0	0	3,151
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	33	1,544	SH		SOLE		0	0	1,544
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	109	5,007	SH		SOLE		0	0	5,007
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	84	SH		SOLE		0	0	84
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	51	SH		SOLE		0	0	51
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	1	43	SH		SOLE		0	0	43
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	37	1,708	SH		SOLE		0	0	1,708
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	3	116	SH		SOLE		0	0	116
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	217	SH		SOLE		0	0	217
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	366	16,885	SH		SOLE		0	0	16,885
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	191	8,792	SH		SOLE		0	0	8,792
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	53	2,455	SH		SOLE		0	0	2,455
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	95	4,392	SH		SOLE		0	0	4,392
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	5	229	SH		SOLE		0	0	229
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	23	1,079	SH		SOLE		0	0	1,079
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	8	367	SH		SOLE		0	0	367
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	182	8,378	SH		SOLE		0	0	8,378
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	4	175	SH		SOLE		0	0	175
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	537	24,801	SH		SOLE		0	0	24,801
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	2	110	SH		SOLE		0	0	110
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	157	7,257	SH		SOLE		0	0	7,257
Invesco BulletShares 2023 Corp (BSCN)	Exchange Traded Fund	46138J866	6	262	SH		SOLE		0	0	262
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	425	SH		SOLE		0	0	425
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	121	5,205	SH		SOLE		0	0	5,205
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	196	8,433	SH		SOLE		0	0	8,433
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	338	14,523	SH		SOLE		0	0	14,523
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	36	1,539	SH		SOLE		0	0	1,539
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,122	SH		SOLE		0	0	1,122
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	118	5,061	SH		SOLE		0	0	5,061
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	111	4,771	SH		SOLE		0	0	4,771
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	32	1,360	SH		SOLE		0	0	1,360
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	214	9,225	SH		SOLE		0	0	9,225
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	48	2,065	SH		SOLE		0	0	2,065
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	237	10,203	SH		SOLE		0	0	10,203
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	46	SH		SOLE		0	0	46
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	41	1,744	SH		SOLE		0	0	1,744
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	31	1,315	SH		SOLE		0	0	1,315
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	35	1,516	SH		SOLE		0	0	1,516
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	26	SH		SOLE		0	0	26
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	57	2,452	SH		SOLE		0	0	2,452
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	45	1,944	SH		SOLE		0	0	1,944
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	205	SH		SOLE		0	0	205
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	38	SH		SOLE		0	0	38
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	267	SH		SOLE		0	0	267
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	36	1,559	SH		SOLE		0	0	1,559
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,366	58,797	SH		SOLE		0	0	58,797
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	678	SH		SOLE		0	0	678
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1	39	SH		SOLE		0	0	39
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	14	616	SH		SOLE		0	0	616
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	35	1,514	SH		SOLE		0	0	1,514
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	38	1,628	SH		SOLE		0	0	1,628
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	158	6,788	SH		SOLE		0	0	6,788
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	30	1,274	SH		SOLE		0	0	1,274
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	37	1,610	SH		SOLE		0	0	1,610
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	430	SH		SOLE		0	0	430
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	198	8,504	SH		SOLE		0	0	8,504
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	218	SH		SOLE		0	0	218
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	66	SH		SOLE		0	0	66
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	38	1,627	SH		SOLE		0	0	1,627
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,055	SH		SOLE		0	0	1,055
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	32	1,356	SH		SOLE		0	0	1,356
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,081	SH		SOLE		0	0	1,081
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	11	491	SH		SOLE		0	0	491
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	24	1,045	SH		SOLE		0	0	1,045
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	7	285	SH		SOLE		0	0	285
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	690	29,707	SH		SOLE		0	0	29,707
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	207	8,922	SH		SOLE		0	0	8,922
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	107	4,583	SH		SOLE		0	0	4,583
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	66	2,839	SH		SOLE		0	0	2,839
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	589	25,338	SH		SOLE		0	0	25,338
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	97	4,159	SH		SOLE		0	0	4,159
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	50	2,163	SH		SOLE		0	0	2,163
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	101	4,356	SH		SOLE		0	0	4,356
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	373	16,036	SH		SOLE		0	0	16,036
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	345	14,851	SH		SOLE		0	0	14,851
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	78	3,357	SH		SOLE		0	0	3,357
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	175	7,535	SH		SOLE		0	0	7,535
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	26	1,104	SH		SOLE		0	0	1,104
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	125	5,365	SH		SOLE		0	0	5,365
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	17	729	SH		SOLE		0	0	729
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	56	2,406	SH		SOLE		0	0	2,406
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	64	2,775	SH		SOLE		0	0	2,775
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	86	3,699	SH		SOLE		0	0	3,699
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	503	21,656	SH		SOLE		0	0	21,656
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	45	1,941	SH		SOLE		0	0	1,941
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	46	2,000	SH		SOLE		0	0	2,000
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	10	411	SH		SOLE		0	0	411
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	381	16,392	SH		SOLE		0	0	16,392
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	82	SH		SOLE		0	0	82
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	73	3,134	SH		SOLE		0	0	3,134
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	138	5,927	SH		SOLE		0	0	5,927
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	358	15,418	SH		SOLE		0	0	15,418
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	4	180	SH		SOLE		0	0	180
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	16	680	SH		SOLE		0	0	680
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	152	6,551	SH		SOLE		0	0	6,551
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	20	867	SH		SOLE		0	0	867
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	78	3,344	SH		SOLE		0	0	3,344
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	247	10,646	SH		SOLE		0	0	10,646
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	81	3,465	SH		SOLE		0	0	3,465
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	7	297	SH		SOLE		0	0	297
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	11	SH		SOLE		0	0	11
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	15	647	SH		SOLE		0	0	647
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	43	1,863	SH		SOLE		0	0	1,863
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	162	6,970	SH		SOLE		0	0	6,970
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	160	6,903	SH		SOLE		0	0	6,903
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	68	2,925	SH		SOLE		0	0	2,925
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	54	2,344	SH		SOLE		0	0	2,344
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	245	10,522	SH		SOLE		0	0	10,522
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	293	12,592	SH		SOLE		0	0	12,592
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,747	75,173	SH		SOLE		0	0	75,173
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	18	794	SH		SOLE		0	0	794
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,180	SH		SOLE		0	0	1,180
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	343	14,752	SH		SOLE		0	0	14,752
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	12	513	SH		SOLE		0	0	513
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	335	14,403	SH		SOLE		0	0	14,403
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2,690	115,751	SH		SOLE		0	0	115,751
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	24	1,033	SH		SOLE		0	0	1,033
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,157	SH		SOLE		0	0	1,157
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	29	1,240	SH		SOLE		0	0	1,240
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	27	1,145	SH		SOLE		0	0	1,145
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,066	SH		SOLE		0	0	1,066
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	271	SH		SOLE		0	0	271
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	75	3,223	SH		SOLE		0	0	3,223
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	56	2,427	SH		SOLE		0	0	2,427
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	125	SH		SOLE		0	0	125
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	12	SH		SOLE		0	0	12
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	25	1,094	SH		SOLE		0	0	1,094
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	0	14	SH		SOLE		0	0	14
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	217	9,330	SH		SOLE		0	0	9,330
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	116	5,009	SH		SOLE		0	0	5,009
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	83	3,586	SH		SOLE		0	0	3,586
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	270	11,630	SH		SOLE		0	0	11,630
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	194	SH		SOLE		0	0	194
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	3	117	SH		SOLE		0	0	117
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	2	99	SH		SOLE		0	0	99
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	75	3,221	SH		SOLE		0	0	3,221
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	5	233	SH		SOLE		0	0	233
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	92	3,966	SH		SOLE		0	0	3,966
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	269	SH		SOLE		0	0	269
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	12	503	SH		SOLE		0	0	503
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	914	39,341	SH		SOLE		0	0	39,341
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	472	20,305	SH		SOLE		0	0	20,305
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	237	10,200	SH		SOLE		0	0	10,200
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	53	2,272	SH		SOLE		0	0	2,272
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	58	2,505	SH		SOLE		0	0	2,505
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	20	851	SH		SOLE		0	0	851
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	453	19,507	SH		SOLE		0	0	19,507
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	9	406	SH		SOLE		0	0	406
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	1,341	57,700	SH		SOLE		0	0	57,700
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	6	253	SH		SOLE		0	0	253
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	393	16,906	SH		SOLE		0	0	16,906
Invesco Bulletshares 2022 HY Bd (BSJM)	Exchange Traded Fund	46138J874	14	609	SH		SOLE		0	0	609
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	50	2,316	SH		SOLE		0	0	2,316
Invesco BulletShares 2022 Corp (BSCM)	Exchange Traded Fund	46138J882	43	2,000	SH		SOLE		0	0	2,000
IQVIA HLDGS INC COM	Common Stock	46266C105	2	10	SH		SOLE		0	0	10
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	6	300	SH		SOLE		0	0	300
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	6	300	SH		SOLE		0	0	300
iShares Silver (SLV)	Exchange Traded Fund	46428Q109	1	38	SH		SOLE		0	0	38
iShares Edge MSCI Min Vol EAFE (EFAV)	Exchange Traded Fund	46429B689	9	126	SH		SOLE		0	0	126
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	156	2,126	SH		SOLE		0	0	2,126
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	15	199	SH		SOLE		0	0	199
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	99	1,351	SH		SOLE		0	0	1,351
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	3	42	SH		SOLE		0	0	42
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	220	2,993	SH		SOLE		0	0	2,993
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	44	595	SH		SOLE		0	0	595
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	166	2,257	SH		SOLE		0	0	2,257
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	575	7,825	SH		SOLE		0	0	7,825
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	1,249	16,999	SH		SOLE		0	0	16,999
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	424	5,774	SH		SOLE		0	0	5,774
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	210	2,858	SH		SOLE		0	0	2,858
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	182	2,475	SH		SOLE		0	0	2,475
iShares Edge MSCI Min Vol US (USMV)	Exchange Traded Fund	46429B697	6	88	SH		SOLE		0	0	88
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	1,254	25,000	SH		SOLE		0	0	25,000
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	301	6,000	SH		SOLE		0	0	6,000
BLACKROCK SHORT MATURITY BOND ETF	Exchange Traded Fund	46431W507	1,003	20,000	SH		SOLE		0	0	20,000
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	31	840	SH		SOLE		0	0	840
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	3	79	SH		SOLE		0	0	79
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	20	535	SH		SOLE		0	0	535
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	16	SH		SOLE		0	0	16
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	11	300	SH		SOLE		0	0	300
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	33	892	SH		SOLE		0	0	892
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	250	6,751	SH		SOLE		0	0	6,751
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	85	2,295	SH		SOLE		0	0	2,295
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	42	1,133	SH		SOLE		0	0	1,133
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	37	985	SH		SOLE		0	0	985
iShares MSCI US SC Min Vol (SMMV)	Exchange Traded Fund	46435G433	1	34	SH		SOLE		0	0	34
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	233	9,454	SH		SOLE		0	0	9,454
iShares iBds 2023 Term HY (IBHC)	Exchange Traded Fund	46435U150	64	2,593	SH		SOLE		0	0	2,593
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	233	9,637	SH		SOLE		0	0	9,637
iShares iBonds 2022 HY (IBHB)	Exchange Traded Fund	46435U176	64	2,643	SH		SOLE		0	0	2,643
JPMORGAN CHASE & CO COM	Common Stock	46625H100	18	110	SH		SOLE		0	0	110
JPMORGAN CHASE & CO COM	Common Stock	46625H100	2	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO COM	Common Stock	46625H100	106	645	SH		SOLE		0	0	645
JPMORGAN CHASE & CO COM	Common Stock	46625H100	80	486	SH		SOLE		0	0	486
JPMORGAN CHASE & CO COM	Common Stock	46625H100	16	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO COM	Common Stock	46625H100	50	303	SH		SOLE		0	0	303
JPMORGAN CHASE & CO COM	Common Stock	46625H100	164	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	21	129	SH		SOLE		0	0	129
JPMORGAN CHASE & CO COM	Common Stock	46625H100	21	129	SH		SOLE		0	0	129
JPMORGAN CHASE & CO COM	Common Stock	46625H100	93	571	SH		SOLE		0	0	571
JPMORGAN CHASE & CO COM	Common Stock	46625H100	164	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	165	1,011	SH		SOLE		0	0	1,011
JPMORGAN CHASE & CO COM	Common Stock	46625H100	818	5,000	SH		SOLE		0	0	5,000
JPMORGAN CHASE & CO COM	Common Stock	46625H100	1	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO COM	Common Stock	46625H100	3	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO COM	Common Stock	46625H100	7	41	SH		SOLE		0	0	41
JPM Equity Premium Income (JEPI)	Exchange Traded Fund	46641Q332	2,146	36,000	SH		SOLE		0	0	36,000
JUNIPER NETWORKS INC	Common Stock	48203R104	14	500	SH		SOLE		0	0	500
JUNIPER NETWORKS INC	Common Stock	48203R104	14	500	SH		SOLE		0	0	500
KKR & CO LP	Common Stock	48251W104	122	2,000	SH		SOLE		0	0	2,000
KKR & CO LP	Common Stock	48251W104	122	2,000	SH		SOLE		0	0	2,000
KKR & CO LP	Common Stock	48251W104	110	1,800	SH		SOLE		0	0	1,800
KKR & CO LP	Common Stock	48251W104	183	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	183	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	183	3,000	SH		SOLE		0	0	3,000
KKR & CO LP	Common Stock	48251W104	244	4,000	SH		SOLE		0	0	4,000
KENTUCKY ST PPTY & BLDGS COMMN 5 PERCENT 10/01/2028	Municipal Bond	49151FEP1	56	50,000	SH		SOLE		0	0	50,000
KEURIG DR PEPPER INC COM	Common Stock	49271V100	34	1,000	SH		SOLE		0	0	1,000
KIMBELL RTY PARTNERS LP UNIT	Common Stock	49435R102	14	1,000	SH		SOLE		0	0	1,000
KIMCO REALTY CORP	Real Estate Investment Trust	49446R109	39	1,900	SH		SOLE		0	0	1,900
KINDER MORGAN INC	Common Stock	49456B101	8	500	SH		SOLE		0	0	500
KINDER MORGAN INC	Common Stock	49456B101	10	619	SH		SOLE		0	0	619
KINDER MORGAN INC	Common Stock	49456B101	50	2,981	SH		SOLE		0	0	2,981
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	20	1,000	SH		SOLE		0	0	1,000
KITE REALTY GROUP TRUST	Real Estate Investment Trust	49803T300	20	1,000	SH		SOLE		0	0	1,000
LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029	Municipal Bond	507012UT7	64	60,000	SH		SOLE		0	0	60,000
LAKE CENTRAL IND MULTI-DIST SC 5 PERCENT 01/15/2030	Municipal Bond	507686PQ0	54	50,000	SH		SOLE		0	0	50,000
LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043	Municipal Bond	509854VP7	52	50,000	SH		SOLE		0	0	50,000
LENDINGTREE INC NEW COM	Common Stock	52603B107	2	12	SH		SOLE		0	0	12
LINN CO LLC SHS	Common Stock	535ESC107	0	75	SH		SOLE		0	0	75
LIVENT CORP COM	Common Stock	53814L108	17	748	SH		SOLE		0	0	748
LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023	Municipal Bond	54627DDH1	103	100,000	SH		SOLE		0	0	100,000
LOUISIANA ST UNCLAIMED PPTY SP 5 PERCENT 09/01/2033	Municipal Bond	54651RAU3	55	50,000	SH		SOLE		0	0	50,000
LOUISVILLE/JEFFERSON CNTY KY M 5 PERCENT 12/01/2028	Municipal Bond	54675QAQ6	136	130,000	SH		SOLE		0	0	130,000
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	62	2,180	SH		SOLE		0	0	2,180
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	124	4,360	SH		SOLE		0	0	4,360
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	167	5,851	SH		SOLE		0	0	5,851
MPLX LP COM UNIT REP LTD	Common Stock	55336V100	124	4,360	SH		SOLE		0	0	4,360
MSCI INC COM	Common Stock	55354G100	9	14	SH		SOLE		0	0	14
MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042	Municipal Bond	561850LE6	53	50,000	SH		SOLE		0	0	50,000
MARATHON PETE CORP	Common Stock	56585A102	62	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	Common Stock	56585A102	43	700	SH		SOLE		0	0	700
MARATHON PETE CORP	Common Stock	56585A102	124	2,000	SH		SOLE		0	0	2,000
MARATHON PETE CORP	Common Stock	56585A102	124	2,000	SH		SOLE		0	0	2,000
MARRIOTT VACATIONS WORLDWIDE C COM	Common Stock	57164Y107	2	12	SH		SOLE		0	0	12
MARYLAND ST HEALTH & HIGHER ED 5 PERCENT 05/15/2043	Municipal Bond	574218QP1	55	50,000	SH		SOLE		0	0	50,000
MATCH GROUP INC NEW COM	Common Stock	57667L107	65	416	SH		SOLE		0	0	416
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	0	1	SH		SOLE		0	0	1
MCKESSON CORP	Common Stock	58155Q103	100	500	SH		SOLE		0	0	500
MCKESSON CORP	Common Stock	58155Q103	50	250	SH		SOLE		0	0	250
MCKESSON CORP	Common Stock	58155Q103	2	10	SH		SOLE		0	0	10
MCKESSON CORP	Common Stock	58155Q103	100	500	SH		SOLE		0	0	500
MEDPACE HLDGS INC COM	Common Stock	58506Q109	3	18	SH		SOLE		0	0	18
MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023	Corporate Bond	58506YAH5	31	30,000	SH		SOLE		0	0	30,000
MERCADOLIBRE INC	Common Stock	58733R102	2	1	SH		SOLE		0	0	1
MERCK & CO INC	Common Stock	58933Y105	97	1,296	SH		SOLE		0	0	1,296
MERCK & CO INC	Common Stock	58933Y105	60	800	SH		SOLE		0	0	800
MERCK & CO INC	Common Stock	58933Y105	38	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	16	211	SH		SOLE		0	0	211
MERCK & CO INC	Common Stock	58933Y105	2	20	SH		SOLE		0	0	20
MERCK & CO INC	Common Stock	58933Y105	12	154	SH		SOLE		0	0	154
MERCK & CO INC	Common Stock	58933Y105	75	1,000	SH		SOLE		0	0	1,000
MERCK & CO INC	Common Stock	58933Y105	7	97	SH		SOLE		0	0	97
MERCK & CO INC	Common Stock	58933Y105	22	289	SH		SOLE		0	0	289
MERCK & CO INC	Common Stock	58933Y105	10	138	SH		SOLE		0	0	138
MERCK & CO INC	Common Stock	58933Y105	11	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	135	1,800	SH		SOLE		0	0	1,800
MERCK & CO INC	Common Stock	58933Y105	23	300	SH		SOLE		0	0	300
MERCK & CO INC	Common Stock	58933Y105	225	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC	Common Stock	58933Y105	15	195	SH		SOLE		0	0	195
MERCK & CO INC	Common Stock	58933Y105	131	1,747	SH		SOLE		0	0	1,747
MERCK & CO INC	Common Stock	58933Y105	23	300	SH		SOLE		0	0	300
MERCK & CO INC	Common Stock	58933Y105	11	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	15	200	SH		SOLE		0	0	200
MERCK & CO INC	Common Stock	58933Y105	256	3,404	SH		SOLE		0	0	3,404
MERCK & CO INC	Common Stock	58933Y105	413	5,500	SH		SOLE		0	0	5,500
MERCK & CO INC	Common Stock	58933Y105	411	5,475	SH		SOLE		0	0	5,475
MERCK & CO INC	Common Stock	58933Y105	45	600	SH		SOLE		0	0	600
MERCK & CO INC	Common Stock	58933Y105	57	757	SH		SOLE		0	0	757
MERCK & CO INC	Common Stock	58933Y105	11	150	SH		SOLE		0	0	150
MERCK & CO INC	Common Stock	58933Y105	38	500	SH		SOLE		0	0	500
MERCK & CO INC	Common Stock	58933Y105	8	100	SH		SOLE		0	0	100
MERCK & CO INC	Common Stock	58933Y105	131	1,750	SH		SOLE		0	0	1,750
MERCK & CO INC	Common Stock	58933Y105	225	3,000	SH		SOLE		0	0	3,000
MERCK & CO INC	Common Stock	58933Y105	158	2,102	SH		SOLE		0	0	2,102
MERCK & CO INC	Common Stock	58933Y105	451	6,000	SH		SOLE		0	0	6,000
METLIFE INC COM	Common Stock	59156R108	93	1,500	SH		SOLE		0	0	1,500
METLIFE INC COM	Common Stock	59156R108	12	194	SH		SOLE		0	0	194
METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035	Municipal Bond	591745M76	62	60,000	SH		SOLE		0	0	60,000
MODERNA INC COM	Common Stock	60770K107	2	5	SH		SOLE		0	0	5
MODERNA INC COM	Common Stock	60770K107	77	200	SH		SOLE		0	0	200
MODERNA INC COM	Common Stock	60770K107	346	900	SH		SOLE		0	0	900
MODERNA INC COM	Common Stock	60770K107	2	6	SH		SOLE		0	0	6
MODERNA INC COM	Common Stock	60770K107	9	24	SH		SOLE		0	0	24
MONTGOMERY CNTY OHIO REV 5.25 PERCENT 05/01/2029	Municipal Bond	613549KN3	50	45,000	SH		SOLE		0	0	45,000
MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022	Municipal Bond	61371FDM8	51	50,000	SH		SOLE		0	0	50,000
NARRAGANSETT R I BAY COMMN WAS 5 PERCENT 09/01/2038	Municipal Bond	631060AU4	52	50,000	SH		SOLE		0	0	50,000
NETFLIX COM INC	Common Stock	64110L106	1	2	SH		SOLE		0	0	2
NETFLIX COM INC	Common Stock	64110L106	3	5	SH		SOLE		0	0	5
NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023	Municipal Bond	649906Q72	52	50,000	SH		SOLE		0	0	50,000
NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027	Municipal Bond	663903DV1	22	20,000	SH		SOLE		0	0	20,000
NOVARTIS AG ADR	American Depository Receipt	66987V109	15	187	SH		SOLE		0	0	187
NOVARTIS AG ADR	American Depository Receipt	66987V109	26	313	SH		SOLE		0	0	313
NOVARTIS AG ADR	American Depository Receipt	66987V109	41	500	SH		SOLE		0	0	500
NOVARTIS AG ADR	American Depository Receipt	66987V109	1	11	SH		SOLE		0	0	11
NOVARTIS AG ADR	American Depository Receipt	66987V109	22	270	SH		SOLE		0	0	270
NOVARTIS AG ADR	American Depository Receipt	66987V109	2	22	SH		SOLE		0	0	22
NOVARTIS AG ADR	American Depository Receipt	66987V109	164	2,000	SH		SOLE		0	0	2,000
NVIDIA CORP	Common Stock	67066G104	404	1,948	SH		SOLE		0	0	1,948
NVIDIA CORP	Common Stock	67066G104	674	3,252	SH		SOLE		0	0	3,252
NVIDIA CORP	Common Stock	67066G104	1,077	5,200	SH		SOLE		0	0	5,200
NVIDIA CORP	Common Stock	67066G104	290	1,400	SH		SOLE		0	0	1,400
NVIDIA CORP	Common Stock	67066G104	2	8	SH		SOLE		0	0	8
NVIDIA CORP	Common Stock	67066G104	11	52	SH		SOLE		0	0	52
Nuveen Quality Municipal Inc (NAD)	Closed End Fund	67066V101	22	1,405	SH		SOLE		0	0	1,405
OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038	Municipal Bond	67910HNC0	69	65,000	SH		SOLE		0	0	65,000
OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024	Municipal Bond	67910HNT3	54	50,000	SH		SOLE		0	0	50,000
ORACLE CORPORATION	Common Stock	68389X105	174	2,000	SH		SOLE		0	0	2,000
OREGON HEALTH SCIENCES UNIV RE 4 PERCENT 07/01/2031	Municipal Bond	685869EG0	57	55,000	SH		SOLE		0	0	55,000
ORGANON & CO COMMON STOCK	Common Stock	68622V106	4	129	SH		SOLE		0	0	129
ORGANON & CO COMMON STOCK	Common Stock	68622V106	3	80	SH		SOLE		0	0	80
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	50	SH		SOLE		0	0	50
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	21	SH		SOLE		0	0	21
ORGANON & CO COMMON STOCK	Common Stock	68622V106	13	401	SH		SOLE		0	0	401
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
ORGANON & CO COMMON STOCK	Common Stock	68622V106	3	100	SH		SOLE		0	0	100
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	9	SH		SOLE		0	0	9
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	28	SH		SOLE		0	0	28
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	13	SH		SOLE		0	0	13
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
ORGANON & CO COMMON STOCK	Common Stock	68622V106	6	180	SH		SOLE		0	0	180
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	30	SH		SOLE		0	0	30
ORGANON & CO COMMON STOCK	Common Stock	68622V106	10	300	SH		SOLE		0	0	300
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	19	SH		SOLE		0	0	19
ORGANON & CO COMMON STOCK	Common Stock	68622V106	6	174	SH		SOLE		0	0	174
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	30	SH		SOLE		0	0	30
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
ORGANON & CO COMMON STOCK	Common Stock	68622V106	1	20	SH		SOLE		0	0	20
ORGANON & CO COMMON STOCK	Common Stock	68622V106	11	340	SH		SOLE		0	0	340
ORGANON & CO COMMON STOCK	Common Stock	68622V106	18	550	SH		SOLE		0	0	550
ORGANON & CO COMMON STOCK	Common Stock	68622V106	18	547	SH		SOLE		0	0	547
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	60	SH		SOLE		0	0	60
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	75	SH		SOLE		0	0	75
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	15	SH		SOLE		0	0	15
ORGANON & CO COMMON STOCK	Common Stock	68622V106	2	50	SH		SOLE		0	0	50
ORGANON & CO COMMON STOCK	Common Stock	68622V106	0	10	SH		SOLE		0	0	10
ORGANON & CO COMMON STOCK	Common Stock	68622V106	6	175	SH		SOLE		0	0	175
ORGANON & CO COMMON STOCK	Common Stock	68622V106	10	300	SH		SOLE		0	0	300
ORGANON & CO COMMON STOCK	Common Stock	68622V106	7	210	SH		SOLE		0	0	210
ORGANON & CO COMMON STOCK	Common Stock	68622V106	20	600	SH		SOLE		0	0	600
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	41	500	SH		SOLE		0	0	500
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	3	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	3	37	SH		SOLE		0	0	37
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	11	130	SH		SOLE		0	0	130
PJT PARTNERS INC COM CL A	Common Stock	69343T107	2	23	SH		SOLE		0	0	23
PJT PARTNERS INC COM CL A	Common Stock	69343T107	8	100	SH		SOLE		0	0	100
PPL CORP COM	Common Stock	69351T106	550	19,713	SH		SOLE		0	0	19,713
PPL CORP COM	Common Stock	69351T106	6	206	SH		SOLE		0	0	206
PPL CORP COM	Common Stock	69351T106	160	5,730	SH		SOLE		0	0	5,730
PPL CORP COM	Common Stock	69351T106	14	513	SH		SOLE		0	0	513
PAYPAL HLDGS INC COM	Common Stock	70450Y103	5	18	SH		SOLE		0	0	18
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1	8	SH		SOLE		0	0	8
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	238	13,005	SH		SOLE		0	0	13,005
Pimco Corp Opps (PTY)	Closed End Fund	72201B101	2	133	SH		SOLE		0	0	133
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	121	4,555	SH		SOLE		0	0	4,555
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	26	981	SH		SOLE		0	0	981
Pimco Dynamic Inc (PDI)	Closed End Fund	72201Y101	82	3,096	SH		SOLE		0	0	3,096
PINTEREST INC CL A	Common Stock	72352L106	1	28	SH		SOLE		0	0	28
POOL CORP COM	Common Stock	73278L105	11	25	SH		SOLE		0	0	25
PORT AUTH N Y & N J 5 PERCENT 10/15/2041	Municipal Bond	73358WFR0	51	50,000	SH		SOLE		0	0	50,000
PORT OAKLAND CALIF REV 5 PERCENT 05/01/2023	Municipal Bond	735000RB9	105	100,000	SH		SOLE		0	0	100,000
ProShares S&P MidCap 400 Div (REGL)	Exchange Traded Fund	74347B680	34	500	SH		SOLE		0	0	500
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	13	45	SH		SOLE		0	0	45
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	18	61	SH		SOLE		0	0	61
PUBLIC STORAGE INC	Real Estate Investment Trust	74460D109	18	61	SH		SOLE		0	0	61
QUANTUMSCAPE CORP COM CL A	Common Stock	74767V109	1	25	SH		SOLE		0	0	25
QUEST DIAGNOSTICS INC	Common Stock	74834L100	17	117	SH		SOLE		0	0	117
QURATE RETAIL INC COM SER A	Common Stock	74915M100	2	158	SH		SOLE		0	0	158
QURATE RETAIL INC NT CAL 31	Preferred Stock	74915M308	0	3	SH		SOLE		0	0	3
RED RIVER BANCSHARES INC COM	Common Stock	75686R202	470	9,437	SH		SOLE		0	0	9,437
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	405	19,000	SH		SOLE		0	0	19,000
REGIONS FINANCIAL CORP NEW	Common Stock	7591EP100	7	342	SH		SOLE		0	0	342
ROKU INC COM CL A	Common Stock	77543R102	2	6	SH		SOLE		0	0	6
S&P GLOBAL INC COM	Common Stock	78409V104	3	8	SH		SOLE		0	0	8
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	42	97	SH		SOLE		0	0	97
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	320	745	SH		SOLE		0	0	745
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	0	1	SH		SOLE		0	0	1
SPDR S&P 500 (SPY)	Exchange Traded Fund	78462F103	478	1,115	SH		SOLE		0	0	1,115
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	1	8	SH		SOLE		0	0	8
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	996	6,068	SH		SOLE		0	0	6,068
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	805	4,900	SH		SOLE		0	0	4,900
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	19	115	SH		SOLE		0	0	115
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	57	350	SH		SOLE		0	0	350
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	777	4,734	SH		SOLE		0	0	4,734
SPDR Gold (GLD)	Exchange Traded Fund	78463V107	115	700	SH		SOLE		0	0	700
SPDR S&P China (GXC)	Exchange Traded Fund	78463X400	8	75	SH		SOLE		0	0	75
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	127	1,484	SH		SOLE		0	0	1,484
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	226	2,647	SH		SOLE		0	0	2,647
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	83	967	SH		SOLE		0	0	967
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	22	257	SH		SOLE		0	0	257
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	288	3,375	SH		SOLE		0	0	3,375
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	98	1,153	SH		SOLE		0	0	1,153
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	40	471	SH		SOLE		0	0	471
SPDR Bberg BC Convert (CWB)	Exchange Traded Fund	78464A359	1,282	15,022	SH		SOLE		0	0	15,022
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	10	380	SH		SOLE		0	0	380
SPDR Port Mort Backed (SPMB)	Exchange Traded Fund	78464A383	81	3,132	SH		SOLE		0	0	3,132
SPDR S&P Biotech (XBI)	Exchange Traded Fund	78464A870	13	100	SH		SOLE		0	0	100
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	23	68	SH		SOLE		0	0	68
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	20	58	SH		SOLE		0	0	58
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	35	104	SH		SOLE		0	0	104
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	289	854	SH		SOLE		0	0	854
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	38	113	SH		SOLE		0	0	113
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	3,688	10,901	SH		SOLE		0	0	10,901
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	426	1,258	SH		SOLE		0	0	1,258
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	344	1,018	SH		SOLE		0	0	1,018
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	379	1,120	SH		SOLE		0	0	1,120
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	46	135	SH		SOLE		0	0	135
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	4	13	SH		SOLE		0	0	13
SPDR DJ Industrial Avg (DIA)	Exchange Traded Fund	78467X109	20	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF	Exchange Traded Fund	78467Y107	8	16	SH		SOLE		0	0	16
SALESFORCE COM	Common Stock	79466L302	17	63	SH		SOLE		0	0	63
SALESFORCE COM	Common Stock	79466L302	3	10	SH		SOLE		0	0	10
SALESFORCE COM	Common Stock	79466L302	5	19	SH		SOLE		0	0	19
SANOFI SA	American Depository Receipt	80105N105	7	139	SH		SOLE		0	0	139
SANOFI SA	American Depository Receipt	80105N105	22	459	SH		SOLE		0	0	459
SANOFI SA	American Depository Receipt	80105N105	42	861	SH		SOLE		0	0	861
SANOFI SA	American Depository Receipt	80105N105	35	720	SH		SOLE		0	0	720
SANOFI SA	American Depository Receipt	80105N105	34	707	SH		SOLE		0	0	707
SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028	Municipal Bond	803097CK8	38	35,000	SH		SOLE		0	0	35,000
Health Care Select Sector SPDR (XLV)	Exchange Traded Fund	81369Y209	2	15	SH		SOLE		0	0	15
SERVICENOW INC COM	Common Stock	81762P102	3	5	SH		SOLE		0	0	5
SHOPIFY INC CL A	Common Stock	82509L107	1	1	SH		SOLE		0	0	1
SIKA AG UNSPONSORD ADR	American Depository Receipt	82674R103	1	44	SH		SOLE		0	0	44
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	33	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	49	300	SH		SOLE		0	0	300
SONOS INC COM	Common Stock	83570H108	3	100	SH		SOLE		0	0	100
Special Opportunities Fund (SPE)	Closed End Fund	84741T104	15	1,000	SH		SOLE		0	0	1,000
Spinnaker Cannabis (THCX)	Exchange Traded Fund	84858T400	0	21	SH		SOLE		0	0	21
STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022	Municipal Bond	85732TGP1	26	25,000	SH		SOLE		0	0	25,000
SYNAPTICS INC	Common Stock	87157D109	11	59	SH		SOLE		0	0	59
SYNCHRONY FINANCIAL COM	Common Stock	87165B103	7	136	SH		SOLE		0	0	136
TPI COMPOSITES INC COM	Common Stock	87266J104	17	500	SH		SOLE		0	0	500
TAMPA-HILLSBOROUGH CNTY FLA EX 5 PERCENT 07/01/2042	Municipal Bond	875301EW9	63	60,000	SH		SOLE		0	0	60,000
TARGA RES CORP COM	Common Stock	87612G101	55	1,116	SH		SOLE		0	0	1,116
TARGA RES CORP COM	Common Stock	87612G101	70	1,426	SH		SOLE		0	0	1,426
TARGA RES CORP COM	Common Stock	87612G101	70	1,426	SH		SOLE		0	0	1,426
TECHNIP ENERGIES N V SPONSORED ADR	American Depository Receipt	87854Y109	4	278	SH		SOLE		0	0	278
TEMPUR PEDIC INTL INC	Common Stock	88023U101	56	1,200	SH		SOLE		0	0	1,200
TEMPUR PEDIC INTL INC	Common Stock	88023U101	56	1,200	SH		SOLE		0	0	1,200
TENET HEALTHCARE CORP COM NEW	Common Stock	88033G407	7	98	SH		SOLE		0	0	98
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
TESLA MOTORS INC	Common Stock	88160R101	2	3	SH		SOLE		0	0	3
TESLA MOTORS INC	Common Stock	88160R101	8	10	SH		SOLE		0	0	10
TESLA MOTORS INC	Common Stock	88160R101	16	20	SH		SOLE		0	0	20
3M CO COM	Common Stock	88579Y101	59	337	SH		SOLE		0	0	337
3M CO COM	Common Stock	88579Y101	99	563	SH		SOLE		0	0	563
3M CO COM	Common Stock	88579Y101	158	900	SH		SOLE		0	0	900
3M CO COM	Common Stock	88579Y101	88	500	SH		SOLE		0	0	500
3M CO COM	Common Stock	88579Y101	35	200	SH		SOLE		0	0	200
3M CO COM	Common Stock	88579Y101	8	44	SH		SOLE		0	0	44
3M CO COM	Common Stock	88579Y101	5	26	SH		SOLE		0	0	26
3M CO COM	Common Stock	88579Y101	3	19	SH		SOLE		0	0	19
3M CO COM	Common Stock	88579Y101	76	432	SH		SOLE		0	0	432
3M CO COM	Common Stock	88579Y101	70	400	SH		SOLE		0	0	400
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
3M CO COM	Common Stock	88579Y101	12	67	SH		SOLE		0	0	67
3M CO COM	Common Stock	88579Y101	6	34	SH		SOLE		0	0	34
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
3M CO COM	Common Stock	88579Y101	421	2,400	SH		SOLE		0	0	2,400
3M CO COM	Common Stock	88579Y101	35	200	SH		SOLE		0	0	200
3M CO COM	Common Stock	88579Y101	18	100	SH		SOLE		0	0	100
3M CO COM	Common Stock	88579Y101	16	90	SH		SOLE		0	0	90
3M CO COM	Common Stock	88579Y101	9	50	SH		SOLE		0	0	50
3M CO COM	Common Stock	88579Y101	18	105	SH		SOLE		0	0	105
3M CO COM	Common Stock	88579Y101	175	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP COM	Common Stock	89832Q109	48	814	SH		SOLE		0	0	814
TRUIST FINL CORP COM	Common Stock	89832Q109	63	1,070	SH		SOLE		0	0	1,070
TRUIST FINL CORP COM	Common Stock	89832Q109	27	464	SH		SOLE		0	0	464
TRUIST FINL CORP COM	Common Stock	89832Q109	77	1,320	SH		SOLE		0	0	1,320
TWITTER INC COM	Common Stock	90184L102	60	1,000	SH		SOLE		0	0	1,000
TWITTER INC COM	Common Stock	90184L102	1	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP	Common Stock	91324P102	73	187	SH		SOLE		0	0	187
UNITEDHEALTH GROUP	Common Stock	91324P102	122	313	SH		SOLE		0	0	313
UNITEDHEALTH GROUP	Common Stock	91324P102	195	500	SH		SOLE		0	0	500
UNITEDHEALTH GROUP	Common Stock	91324P102	2	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP	Common Stock	91324P102	567	1,450	SH		SOLE		0	0	1,450
UNITEDHEALTH GROUP	Common Stock	91324P102	1	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP	Common Stock	91324P102	4	11	SH		SOLE		0	0	11
UNITI GROUP INC COM	Real Estate Investment Trust	91325V108	2	122	SH		SOLE		0	0	122
UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024	Municipal Bond	914716WP6	51	50,000	SH		SOLE		0	0	50,000
VALERO ENERGY CORP	Common Stock	91913Y100	39	550	SH		SOLE		0	0	550
VALERO ENERGY CORP	Common Stock	91913Y100	39	550	SH		SOLE		0	0	550
VALERO ENERGY CORP	Common Stock	91913Y100	28	400	SH		SOLE		0	0	400
VALERO ENERGY CORP	Common Stock	91913Y100	71	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	Common Stock	91913Y100	15	215	SH		SOLE		0	0	215
VALERO ENERGY CORP	Common Stock	91913Y100	1	10	SH		SOLE		0	0	10
VanEck Vectors Jr Gold Miners (GDXJ)	Exchange Traded Fund	92189F791	2	55	SH		SOLE		0	0	55
Vanguard Consumer Discretionary (VCR)	Exchange Traded Fund	92204A108	30	97	SH		SOLE		0	0	97
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	78	438	SH		SOLE		0	0	438
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	7	41	SH		SOLE		0	0	41
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	50	278	SH		SOLE		0	0	278
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	1	8	SH		SOLE		0	0	8
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	110	614	SH		SOLE		0	0	614
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	22	122	SH		SOLE		0	0	122
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	83	465	SH		SOLE		0	0	465
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	287	1,600	SH		SOLE		0	0	1,600
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	626	3,491	SH		SOLE		0	0	3,491
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	212	1,184	SH		SOLE		0	0	1,184
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	249	1,387	SH		SOLE		0	0	1,387
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	105	588	SH		SOLE		0	0	588
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	91	509	SH		SOLE		0	0	509
Vanguard Consumer Staples (VDC)	Exchange Traded Fund	92204A207	3	18	SH		SOLE		0	0	18
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	10	SH		SOLE		0	0	10
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	35	140	SH		SOLE		0	0	140
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	56	227	SH		SOLE		0	0	227
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	97	394	SH		SOLE		0	0	394
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	40	SH		SOLE		0	0	40
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	18	74	SH		SOLE		0	0	74
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	34	136	SH		SOLE		0	0	136
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	32	128	SH		SOLE		0	0	128
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	37	SH		SOLE		0	0	37
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	62	251	SH		SOLE		0	0	251
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	55	SH		SOLE		0	0	55
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	69	278	SH		SOLE		0	0	278
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	47	SH		SOLE		0	0	47
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	35	SH		SOLE		0	0	35
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	40	SH		SOLE		0	0	40
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	66	SH		SOLE		0	0	66
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	52	SH		SOLE		0	0	52
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	396	1,602	SH		SOLE		0	0	1,602
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	16	SH		SOLE		0	0	16
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	10	41	SH		SOLE		0	0	41
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	108	SH		SOLE		0	0	108
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	45	184	SH		SOLE		0	0	184
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	43	SH		SOLE		0	0	43
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	6	23	SH		SOLE		0	0	23
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	1	SH		SOLE		0	0	1
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	11	43	SH		SOLE		0	0	43
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	28	SH		SOLE		0	0	28
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	9	36	SH		SOLE		0	0	36
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	13	SH		SOLE		0	0	13
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	28	SH		SOLE		0	0	28
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	85	345	SH		SOLE		0	0	345
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	30	121	SH		SOLE		0	0	121
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	24	97	SH		SOLE		0	0	97
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	88	SH		SOLE		0	0	88
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	136	550	SH		SOLE		0	0	550
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	27	109	SH		SOLE		0	0	109
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	58	SH		SOLE		0	0	58
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	29	118	SH		SOLE		0	0	118
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	44	180	SH		SOLE		0	0	180
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	99	400	SH		SOLE		0	0	400
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	90	SH		SOLE		0	0	90
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	50	202	SH		SOLE		0	0	202
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	29	SH		SOLE		0	0	29
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	19	SH		SOLE		0	0	19
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	65	SH		SOLE		0	0	65
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	19	75	SH		SOLE		0	0	75
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	20	79	SH		SOLE		0	0	79
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	52	212	SH		SOLE		0	0	212
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	13	52	SH		SOLE		0	0	52
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	11	SH		SOLE		0	0	11
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	109	441	SH		SOLE		0	0	441
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	2	SH		SOLE		0	0	2
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	21	84	SH		SOLE		0	0	84
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	103	418	SH		SOLE		0	0	418
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	4	SH		SOLE		0	0	4
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	18	SH		SOLE		0	0	18
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	44	176	SH		SOLE		0	0	176
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	57	SH		SOLE		0	0	57
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	22	90	SH		SOLE		0	0	90
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	14	58	SH		SOLE		0	0	58
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	8	SH		SOLE		0	0	8
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	17	SH		SOLE		0	0	17
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	47	189	SH		SOLE		0	0	189
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	37	149	SH		SOLE		0	0	149
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	62	SH		SOLE		0	0	62
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	12	50	SH		SOLE		0	0	50
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	70	283	SH		SOLE		0	0	283
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	84	341	SH		SOLE		0	0	341
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	356	1,440	SH		SOLE		0	0	1,440
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	21	SH		SOLE		0	0	21
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	31	SH		SOLE		0	0	31
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	98	398	SH		SOLE		0	0	398
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	13	SH		SOLE		0	0	13
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	778	3,147	SH		SOLE		0	0	3,147
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	27	SH		SOLE		0	0	27
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	31	SH		SOLE		0	0	31
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	33	SH		SOLE		0	0	33
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	8	31	SH		SOLE		0	0	31
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	28	SH		SOLE		0	0	28
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	21	86	SH		SOLE		0	0	86
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	16	65	SH		SOLE		0	0	65
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	7	29	SH		SOLE		0	0	29
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	24	96	SH		SOLE		0	0	96
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	77	313	SH		SOLE		0	0	313
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	5	SH		SOLE		0	0	5
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	3	SH		SOLE		0	0	3
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	0	2	SH		SOLE		0	0	2
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	26	107	SH		SOLE		0	0	107
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	7	SH		SOLE		0	0	7
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	3	13	SH		SOLE		0	0	13
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	264	1,069	SH		SOLE		0	0	1,069
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	68	274	SH		SOLE		0	0	274
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	273	1,104	SH		SOLE		0	0	1,104
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	68	275	SH		SOLE		0	0	275
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	15	61	SH		SOLE		0	0	61
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	17	67	SH		SOLE		0	0	67
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	5	22	SH		SOLE		0	0	22
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	131	530	SH		SOLE		0	0	530
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	2	10	SH		SOLE		0	0	10
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	389	1,574	SH		SOLE		0	0	1,574
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	1	6	SH		SOLE		0	0	6
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	113	459	SH		SOLE		0	0	459
Vanguard Health Care (VHT)	Exchange Traded Fund	92204A504	4	16	SH		SOLE		0	0	16
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	114	285	SH		SOLE		0	0	285
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	63	156	SH		SOLE		0	0	156
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	12	30	SH		SOLE		0	0	30
Vanguard Information Tech Idx (VGT)	Exchange Traded Fund	92204A702	90	225	SH		SOLE		0	0	225
Vanguard Materials Idx (VAW)	Exchange Traded Fund	92204A801	530	3,060	SH		SOLE		0	0	3,060
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	68	959	SH		SOLE		0	0	959
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	304	4,312	SH		SOLE		0	0	4,312
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,882	26,706	SH		SOLE		0	0	26,706
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,232	17,477	SH		SOLE		0	0	17,477
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	184	2,609	SH		SOLE		0	0	2,609
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	16	232	SH		SOLE		0	0	232
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	39	552	SH		SOLE		0	0	552
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	17	248	SH		SOLE		0	0	248
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	3,901	55,361	SH		SOLE		0	0	55,361
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	1,858	26,371	SH		SOLE		0	0	26,371
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	8	112	SH		SOLE		0	0	112
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	805	11,425	SH		SOLE		0	0	11,425
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	955	13,558	SH		SOLE		0	0	13,558
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	731	10,370	SH		SOLE		0	0	10,370
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,076	29,456	SH		SOLE		0	0	29,456
Vanguard Russell 1000 Gr (VONG)	Exchange Traded Fund	92206C680	2,474	35,109	SH		SOLE		0	0	35,109
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	302	4,397	SH		SOLE		0	0	4,397
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,193	17,365	SH		SOLE		0	0	17,365
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	15	220	SH		SOLE		0	0	220
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	16	238	SH		SOLE		0	0	238
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	788	11,466	SH		SOLE		0	0	11,466
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,696	24,686	SH		SOLE		0	0	24,686
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	7	106	SH		SOLE		0	0	106
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	766	11,144	SH		SOLE		0	0	11,144
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	909	13,228	SH		SOLE		0	0	13,228
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	694	10,100	SH		SOLE		0	0	10,100
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	1,975	28,740	SH		SOLE		0	0	28,740
Vanguard Russell 1000 Val (VONV)	Exchange Traded Fund	92206C714	2,291	33,338	SH		SOLE		0	0	33,338
VECTOR GROUP LTD COM	Common Stock	92240M108	73	5,696	SH		SOLE		0	0	5,696
VECTOR GROUP LTD COM	Common Stock	92240M108	21	1,623	SH		SOLE		0	0	1,623
VENTAS INC	Real Estate Investment Trust	92276F100	17	300	SH		SOLE		0	0	300
VENTAS INC	Real Estate Investment Trust	92276F100	11	207	SH		SOLE		0	0	207
VERIZON COMMUNICATIONS	Common Stock	92343V104	53	976	SH		SOLE		0	0	976
VERIZON COMMUNICATIONS	Common Stock	92343V104	27	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS	Common Stock	92343V104	84	1,549	SH		SOLE		0	0	1,549
VERIZON COMMUNICATIONS	Common Stock	92343V104	113	2,100	SH		SOLE		0	0	2,100
VERIZON COMMUNICATIONS	Common Stock	92343V104	44	820	SH		SOLE		0	0	820
VERIZON COMMUNICATIONS	Common Stock	92343V104	23	420	SH		SOLE		0	0	420
VERIZON COMMUNICATIONS	Common Stock	92343V104	49	900	SH		SOLE		0	0	900
VERIZON COMMUNICATIONS	Common Stock	92343V104	11	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	82	1,526	SH		SOLE		0	0	1,526
VERIZON COMMUNICATIONS	Common Stock	92343V104	29	530	SH		SOLE		0	0	530
VERIZON COMMUNICATIONS	Common Stock	92343V104	19	350	SH		SOLE		0	0	350
VERIZON COMMUNICATIONS	Common Stock	92343V104	3	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS	Common Stock	92343V104	81	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS	Common Stock	92343V104	11	200	SH		SOLE		0	0	200
VERIZON COMMUNICATIONS	Common Stock	92343V104	83	1,531	SH		SOLE		0	0	1,531
VERIZON COMMUNICATIONS	Common Stock	92343V104	69	1,273	SH		SOLE		0	0	1,273
VERIZON COMMUNICATIONS	Common Stock	92343V104	162	3,000	SH		SOLE		0	0	3,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	108	2,000	SH		SOLE		0	0	2,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	24	450	SH		SOLE		0	0	450
VERIZON COMMUNICATIONS	Common Stock	92343V104	54	1,000	SH		SOLE		0	0	1,000
VERIZON COMMUNICATIONS	Common Stock	92343V104	65	1,200	SH		SOLE		0	0	1,200
VERIZON COMMUNICATIONS	Common Stock	92343V104	16	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS	Common Stock	92343V104	142	2,628	SH		SOLE		0	0	2,628
VERIZON COMMUNICATIONS	Common Stock	92343V104	1	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS	Common Stock	92343V104	97	1,789	SH		SOLE		0	0	1,789
CBS CORP CL B	Common Stock	92556H206	40	1,000	SH		SOLE		0	0	1,000
CBS CORP CL B	Common Stock	92556H206	4	111	SH		SOLE		0	0	111
CBS CORP CL B	Common Stock	92556H206	12	300	SH		SOLE		0	0	300
CBS CORP CL B	Common Stock	92556H206	12	300	SH		SOLE		0	0	300
CBS CORP CL B	Common Stock	92556H206	40	1,000	SH		SOLE		0	0	1,000
CBS CORP CL B	Common Stock	92556H206	20	500	SH		SOLE		0	0	500
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
VIATRIS INC COM	Common Stock	92556V106	1	74	SH		SOLE		0	0	74
VIATRIS INC COM	Common Stock	92556V106	1	60	SH		SOLE		0	0	60
VIATRIS INC COM	Common Stock	92556V106	2	124	SH		SOLE		0	0	124
VIATRIS INC COM	Common Stock	92556V106	0	3	SH		SOLE		0	0	3
VIATRIS INC COM	Common Stock	92556V106	0	21	SH		SOLE		0	0	21
VIATRIS INC COM	Common Stock	92556V106	0	12	SH		SOLE		0	0	12
VIATRIS INC COM	Common Stock	92556V106	4	275	SH		SOLE		0	0	275
VIATRIS INC COM	Common Stock	92556V106	2	167	SH		SOLE		0	0	167
VIATRIS INC COM	Common Stock	92556V106	1	45	SH		SOLE		0	0	45
VIATRIS INC COM	Common Stock	92556V106	0	10	SH		SOLE		0	0	10
VIATRIS INC COM	Common Stock	92556V106	2	111	SH		SOLE		0	0	111
VIATRIS INC COM	Common Stock	92556V106	5	372	SH		SOLE		0	0	372
VIATRIS INC COM	Common Stock	92556V106	17	1,240	SH		SOLE		0	0	1,240
VIATRIS INC COM	Common Stock	92556V106	11	831	SH		SOLE		0	0	831
VIATRIS INC COM	Common Stock	92556V106	1	49	SH		SOLE		0	0	49
VIATRIS INC COM	Common Stock	92556V106	9	641	SH		SOLE		0	0	641
VIATRIS INC COM	Common Stock	92556V106	9	683	SH		SOLE		0	0	683
VIATRIS INC COM	Common Stock	92556V106	4	310	SH		SOLE		0	0	310
VIMEO INC COMMON STOCK	Common Stock	92719V100	9	313	SH		SOLE		0	0	313
VIRGINIA ST RES AUTH WTR & SWR 0 PERCENT 11/01/2034	Municipal Bond	928181HE9	31	50,000	SH		SOLE		0	0	50,000
VISA INC	Common Stock	92826C839	20	90	SH		SOLE		0	0	90
VISA INC	Common Stock	92826C839	45	200	SH		SOLE		0	0	200
VISA INC	Common Stock	92826C839	10	43	SH		SOLE		0	0	43
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	9	600	SH		SOLE		0	0	600
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	19	1,212	SH		SOLE		0	0	1,212
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	39	2,500	SH		SOLE		0	0	2,500
VODAFONE GROUP NEW ADR F	American Depository Receipt	92857W308	6	400	SH		SOLE		0	0	400
WASTE MANAGEMENT INC	Common Stock	94106L109	1	10	SH		SOLE		0	0	10
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	62	750	SH		SOLE		0	0	750
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	103	1,250	SH		SOLE		0	0	1,250
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	165	2,000	SH		SOLE		0	0	2,000
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	15	186	SH		SOLE		0	0	186
HEALTH CARE REIT INC	Real Estate Investment Trust	95040Q104	33	400	SH		SOLE		0	0	400
Western Asset Managed Muni (MMU)	Closed End Fund	95766M105	80	6,000	SH		SOLE		0	0	6,000
XCEL ENERGY INC COM	Common Stock	98389B100	39	620	SH		SOLE		0	0	620
XYLEM INC	Common Stock	98419M100	37	300	SH		SOLE		0	0	300
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	20	1,000	SH		SOLE		0	0	1,000
XEROX HOLDINGS CORP COM NEW	Common Stock	98421M106	2	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC COM	Common Stock	98850P109	29	500	SH		SOLE		0	0	500
YUM CHINA HLDGS INC COM	Common Stock	98850P109	6	110	SH		SOLE		0	0	110
ZIMMER HLDGS INC	Common Stock	98956P102	9	60	SH		SOLE		0	0	60
ZOETIS INC COM CL A	Common Stock	98978V103	4	20	SH		SOLE		0	0	20
ZOETIS INC COM CL A	Common Stock	98978V103	7	37	SH		SOLE		0	0	37
KUKA AG SHS	Common Stock	D3862Y102	12	150	SH		SOLE		0	0	150
SAFRAN SHS	Common Stock	F4035A557	2	15	SH		SOLE		0	0	15
LOUIS VUITTON MOET HENNESSY ORD	Common Stock	F58485115	1	2	SH		SOLE		0	0	2
ACCENTURE LTD BERMUDA CL A	Common Stock	G1151C101	2	6	SH		SOLE		0	0	6
JAZZ PHARMACEUTICALSINC	Common Stock	G50871105	2	16	SH		SOLE		0	0	16
MEDTRONIC PLC SHS	Common Stock	G5960L103	18	147	SH		SOLE		0	0	147
MEDTRONIC PLC SHS	Common Stock	G5960L103	18	147	SH		SOLE		0	0	147
MEDTRONIC PLC SHS	Common Stock	G5960L103	8	66	SH		SOLE		0	0	66
MOTIVE CAPITAL CORP SHS CL A	Common Stock	G6293A103	37	3,780	SH		SOLE		0	0	3,780
MOTIVE CAPITAL CORP SHS CL A	Common Stock	G6293A103	55	5,546	SH		SOLE		0	0	5,546
SEAGATE TECHNOLOGY	Common Stock	G7997R103	74	900	SH		SOLE		0	0	900
SEAGATE TECHNOLOGY	Common Stock	G7997R103	165	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	165	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	165	2,000	SH		SOLE		0	0	2,000
SEAGATE TECHNOLOGY	Common Stock	G7997R103	206	2,500	SH		SOLE		0	0	2,500
SEAGATE TECHNOLOGY	Common Stock	G7997R103	83	1,000	SH		SOLE		0	0	1,000
STERIS CORP	Common Stock	G8473T100	1	6	SH		SOLE		0	0	6
FMC TECHNOLOGIES INC	Common Stock	G87110105	10	1,392	SH		SOLE		0	0	1,392
ALCON AG ORD SHS	Common Stock	H01301128	4	54	SH		SOLE		0	0	54
ALCON AG ORD SHS	Common Stock	H01301128	32	400	SH		SOLE		0	0	400
CHUBB LIMITED COM	Common Stock	H1467J104	2	10	SH		SOLE		0	0	10
CHUBB LIMITED COM	Common Stock	H1467J104	27	156	SH		SOLE		0	0	156
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	56	206	SH		SOLE		0	0	206
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	93	344	SH		SOLE		0	0	344
SCHINDLER HOLDING AG HERGISWIL PARTN CTFS	Preferred Stock	H7258G209	148	550	SH		SOLE		0	0	550
KEYENCE CORP ORD	Common Stock	J32491102	2	3	SH		SOLE		0	0	3
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	2	3	SH		SOLE		0	0	3
HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827	Common Stock	X3247C104	1	367	SH		SOLE		0	0	367
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	1	1,455	SH		SOLE		0	0	1,455
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	1	1,455	SH		SOLE		0	0	1,455
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	67	66,907	SH		SOLE		0	0	66,907
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	72	72,143	SH		SOLE		0	0	72,143
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,672	SH		SOLE		0	0	13,672
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,672	SH		SOLE		0	0	13,672
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	14	13,672	SH		SOLE		0	0	13,672
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	103	102,688	SH		SOLE		0	0	102,688
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	29	28,799	SH		SOLE		0	0	28,799
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	119	118,978	SH		SOLE		0	0	118,978
iShares R1000 Gr IWF	Exchange Traded Fund	464287614	566	566,382	SH		SOLE		0	0	566,382