The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 23 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 21 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 55 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 24 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 22 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 41 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 20 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 59 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 64 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 21 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 29 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC MSCI NETHERL ETF | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS FINTECH ETF | FINTECH ETF | 37954Y814 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 8 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 35 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 29 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 67 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 49 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 34 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 37 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 18 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 116 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 74 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 38 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 58 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 50 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 109 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 234 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 84 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 44 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 32 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 56 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 47 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 38 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 49 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 144 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 98 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 19 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 99 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 104 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 33 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 40 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 30 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 44 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 14 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 157 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 72 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 127 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 153 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 121 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 94 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 34 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 31 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 41 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 60 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 32 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 17 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 142 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 30 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 32 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 42 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 170 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 21 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 61 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 18 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 46 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 151 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 68 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 13 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 205 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 23 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 18 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 49 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 50 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST SSGA US LRG ETF | SSGA US LRG ETF | 78468R804 | 44 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TJX COS INC COM | COM | 872540109 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASM INTERNATIONAL NV ADR SPONSORED | ADR SPONSORED | N07045102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASM INTERNATIONAL NV ADR SPONSORED | ADR SPONSORED | N07045102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38149MMN0 | 50 | 50 | PRN | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WELLS FARGO & COMPANY COM | COM | 949746101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SONOVA HOLDING AG ADR UNSPONSORED | ADR UNSPONSORED | 83569C102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SONOVA HOLDING AG ADR UNSPONSORED | ADR UNSPONSORED | 83569C102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 24 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NESTLE SA ADR SPONSORED | ADR SPONSORED | 641069406 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | BLOMBRG BRC EMRG ETF | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 39 | 853 | SH | SOLE | 853 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 55 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 14 | 298 | SH | SOLE | 298 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 20 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 15 | 329 | SH | SOLE | 329 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 32 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 35 | 754 | SH | SOLE | 754 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 25 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 16 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 16 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 17 | 361 | SH | SOLE | 361 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 49 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 97 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 99 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 27 | 589 | SH | SOLE | 589 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 74 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 127 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 27 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 25 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 16 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 7 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WISDOMTREE TRUST INTRST RATE HDGE ETF | INTRST RATE HDGE ETF | 97717W380 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP ETF | 922908512 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPIRIT AEROSYSTEMS INC COM CL A | COM CL A | 848574109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
M & T BANK CORP COM | COM | 55261F104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
M & T BANK CORP COM | COM | 55261F104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
M & T BANK CORP COM | COM | 55261F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS COM | COM | 681936100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC23 ETF | IBONDS DEC23 ETF | 46434VAX8 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 37 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 51 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 13 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 18 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 26 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 46 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 34 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 91 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 125 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 25 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 14 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 54 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 19 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 45 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 30 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 43 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 57 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 14 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 91 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 115 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 92 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 69 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 126 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 25 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 58 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 17 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 128 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 12 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 139 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 62 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 24 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 31 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 36 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 79 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 15 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 17 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 161 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 26 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 35 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 56 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 303585 | MBS 303585 | 31373UF28 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LKQ CORPORATION COM | COM | 501889208 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LKQ CORPORATION COM | COM | 501889208 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 36 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 16 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 51 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 18 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 31 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 37 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 13 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 23 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 108 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 17 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 42 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 15 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 27 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 18 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 40 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 14 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 89 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 9 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 60 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 104 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 90 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 25 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 68 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 25 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 76 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 16 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 9 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 22 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 21 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 26 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 25 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 25 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 69 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 28 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS COM | COM | M7516K103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS COM | COM | M7516K103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | PORTFLO EURP ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT ADR SPONSORED | ADR SPONSORED | 92334N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT ADR SPONSORED | ADR SPONSORED | 92334N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT ADR SPONSORED | ADR SPONSORED | 92334N103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFA FINANCIAL INC COM | COM | 55272X102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MFA FINANCIAL INC COM | COM | 55272X102 | 2 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MFA FINANCIAL INC COM | COM | 55272X102 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 23 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19 | 738 | SH | SOLE | 738 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 17 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 11 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 27 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 54 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 16 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13 | 518 | SH | SOLE | 518 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 8 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 6 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 19 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 32 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 9 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 32 | 892 | SH | SOLE | 892 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 35 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 45 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 19 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 16 | 441 | SH | SOLE | 441 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 67 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 84 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 28 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 67 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 56 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 237 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 94 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 23 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 39 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 26 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 53 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 33 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 11 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 18 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 181 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 19 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 126 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 53 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 36 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 16 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 15 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 24 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 55 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 164 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 20 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 16 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 8 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 7 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 37 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 34 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 46 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 68 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 36 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 19 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 165 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 32 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 17 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 47 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 173 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 11 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 67 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 28 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 151 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 17 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 46 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 52 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 14 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 15 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 56 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 50 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WINPAC COM | COM | 97535P104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WINPAC COM | COM | 97535P104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TREASURY WINE ESTATES LTD ADR SPONSORED | ADR SPONSORED | 89465J109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TREASURY WINE ESTATES LTD ADR SPONSORED | ADR SPONSORED | 89465J109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TREASURY WINE ESTATES LTD ADR SPONSORED | ADR SPONSORED | 89465J109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 45 | 177 | SH | SOLE | 177 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YANDEX N.V. COM | COM | N97284108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YANDEX N.V. COM | COM | N97284108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | S&P 500 TOP 50 ETF | 46137V233 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALLEGION PLC COM | COM | G0176J109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KOITO MANUFACTURING CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 500275102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KOITO MANUFACTURING CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 500275102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 16 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLADSTONE INVEST CORP COM | COM | 376546107 | 2 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF | DWA EMERG MKTS ETF | 46138E867 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF | DWA EMERG MKTS ETF | 46138E867 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF | FNDMNTL HY CRP ETF | 46138E719 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRIFOLS SA ADR SPONSORED | ADR SPONSORED | 398438408 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRIFOLS SA ADR SPONSORED | ADR SPONSORED | 398438408 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 26 | 331 | SH | SOLE | 331 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CGI INC COM CL A | COM CL A | 12532H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CGI INC COM CL A | COM CL A | 12532H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FOX CORP COM CL A | COM CL A | 35137L105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF | BULSHS 2020 HY ETF | 46138J601 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST RESIDNL REAL EST ETF | RESIDNL REAL EST ETF | 464288562 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 16 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 20 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 34 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 19 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 7 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 14 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BIC COM | COM | F10080103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIC COM | COM | F10080103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 25 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 113 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ITAU UNIBANCO HOLDINGS S.A. ADR SPONSORED | ADR SPONSORED | 465562106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 49 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 4 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | COM | 637417106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 58 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 14 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 13 | 628 | SH | SOLE | 628 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS S&P GBLINF ETF | S&P GBLINF ETF | 78463X855 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TRUST CMBS ETF | CMBS ETF | 46429B366 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 28 | 394 | SH | SOLE | 394 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 36 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 60 | 854 | SH | SOLE | 854 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 23 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 34 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 16 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD EMERG MKT BD ETF | EMERG MKT BD ETF | 921946885 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 196 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 16 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR ETF | PORTFOLIO LN TSR ETF | 78464A664 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DORCHESTER CNTY S C SCH DIST N GO BDS | GO BDS | 258165TS8 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 9 | 221 | SH | SOLE | 221 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | S&P MIDCP LOW ETF | 46138E198 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF | BULSHS 2021 HY ETF | 46138J809 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 13 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 40 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 11 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 13 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 11 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 17 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF | WBI BBR VAL 3000 ETF | 00400R601 | 21 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD COM | COM | 384313508 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD COM | COM | 384313508 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD VNG RUS2000VAL ETF | VNG RUS2000VAL ETF | 92206C649 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS | REF REV BDS | 83703FHV7 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 17 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 34 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 44 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 22 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 13 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 84 | 844 | SH | SOLE | 844 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 10 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 31 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 53 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 23 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 13 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 19 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 24 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 20 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 25 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 34 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEARSON ADR SPONSORED | ADR SPONSORED | 705015105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEARSON ADR SPONSORED | ADR SPONSORED | 705015105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PEARSON ADR SPONSORED | ADR SPONSORED | 705015105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 36 | 794 | SH | SOLE | 794 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 19 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 45 | 970 | SH | SOLE | 970 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 17 | 372 | SH | SOLE | 372 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 13 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 13 | 293 | SH | SOLE | 293 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 77 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 29 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 48 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 20 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 19 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 20 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 17 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 41 | 903 | SH | SOLE | 903 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 16 | 349 | SH | SOLE | 349 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 32 | 702 | SH | SOLE | 702 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 20 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 23 | 492 | SH | SOLE | 492 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 35 | 769 | SH | SOLE | 769 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS LOW ETF | XTRACKERS LOW ETF | 233051267 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES INC INTL HIGH YIELD ETF | INTL HIGH YIELD ETF | 464286210 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 14 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | S&P500 EQL STP ETF | 46137V373 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 15 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 12 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 12 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 18 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 36 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 12 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 11 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 9 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 8 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 9 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 12 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 21 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 12 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL ETF | 78464A508 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 8 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 21 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CANNAE HOLDINGS INC COM | COM | 13765N107 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CANNAE HOLDINGS INC COM | COM | 13765N107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD CONSUM STP ETF | CONSUM STP ETF | 92204A207 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 31754E102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 31754E102 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIN GRAVITY COMPANIES INC COM | COM | 31754E102 | 3 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | S&P INTL LOW ETF | 46138E230 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD VNG RUS1000VAL ETF | VNG RUS1000VAL ETF | 92206C714 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | MSCI UTILS INDEX ETF | 316092865 | 16 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. ADR SPONSORED | ADR SPONSORED | 40054A108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VICTREX COM | COM | G9358Y107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VICTREX COM | COM | G9358Y107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 47 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 39 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 27 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 16 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 18 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC22 ETF | IBONDS DEC22 ETF | 46434VBA7 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONY CORP ADR SPONSORED | ADR SPONSORED | 835699307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SONY CORP ADR SPONSORED | ADR SPONSORED | 835699307 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 97 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
DNP SELECT INCOME FUND INC COM | COM | 23325P104 | 87 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG ETF | S&P METALS MNG ETF | 78464A755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 16 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 14 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 35 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 19 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 44 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 17 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 21 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 12 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 18 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 20 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 14 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 11 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 81 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 9 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 30 | 871 | SH | SOLE | 871 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 51 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 11 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 20 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 13 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 19 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 10 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 9 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 18 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 23 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 11 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 17 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 31 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 20 | 591 | SH | SOLE | 591 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 24 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 35 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 7 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 24 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 11 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 20 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 15 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 19 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 12 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 6 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 12 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 13 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 28 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 13 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 58 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 25 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 9 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 11 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 17 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 8 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 9 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 14 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 20 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 9 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 8 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 18 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 26 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 37 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 9 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MATERIALISE NV ADR | ADR | 57667T100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KAMADA COM | COM | M6240T109 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
KAMADA COM | COM | M6240T109 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL | GO BDS CLBL | 033753QX5 | 18 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M COMPANY COM | COM | 88579Y101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 19 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 16 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 24 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 17 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 14 | 566 | SH | SOLE | 566 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 14 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 8 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 9 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 41 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 9 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 16 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 12 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 8 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 10 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 16 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 27 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HENKEL AG&CO KGAA ADR SPONSORED | ADR SPONSORED | 42550U208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HENKEL AG&CO KGAA ADR SPONSORED | ADR SPONSORED | 42550U208 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF | S&P500 EQL FIN ETF | 46137V340 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | S&P500 EQL HLT ETF | 46137V332 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ETF MANAGERS TRUST PRIME MOBILE PAY ETF | PRIME MOBILE PAY ETF | 26924G409 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,955 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF | KBW PPTY CASUT ETF | 46138E586 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 18 | 430 | SH | SOLE | 430 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 16 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 42 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 22 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 52 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 23 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 20 | 467 | SH | SOLE | 467 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 15 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 22 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 16 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 88 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 34 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 51 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 22 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 24 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 14 | 329 | SH | SOLE | 329 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 20 | 464 | SH | SOLE | 464 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 48 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 27 | 627 | SH | SOLE | 627 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 37 | 874 | SH | SOLE | 874 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 23 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 26 | 601 | SH | SOLE | 601 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 41 | 967 | SH | SOLE | 967 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 17 | 386 | SH | SOLE | 386 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TRUST XTRACKERS SHRT ETF | XTRACKERS SHRT ETF | 233051283 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
LINE CORP ADR SPONSORED | ADR SPONSORED | 53567X101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 29 | 442 | SH | SOLE | 442 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 28 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 36 | 553 | SH | SOLE | 553 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 33 | 516 | SH | SOLE | 516 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 53 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 104 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 67 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 53 | 813 | SH | SOLE | 813 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 42 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 45 | 701 | SH | SOLE | 701 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 97 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 169 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 75 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 36 | 559 | SH | SOLE | 559 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 40 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 34 | 533 | SH | SOLE | 533 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 25 | 394 | SH | SOLE | 394 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 25 | 393 | SH | SOLE | 393 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 44 | 686 | SH | SOLE | 686 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 10 | 154 | SH | SOLE | 154 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 134 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 20 | 315 | SH | SOLE | 315 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 83 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 72 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 35 | 545 | SH | SOLE | 545 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 30 | 469 | SH | SOLE | 469 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 40 | 618 | SH | SOLE | 618 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 65 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 106 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 135 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 108 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 89 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 29 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 27 | 419 | SH | SOLE | 419 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 32 | 492 | SH | SOLE | 492 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 60 | 934 | SH | SOLE | 934 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 32 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 133 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 27 | 422 | SH | SOLE | 422 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 23 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 42 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 139 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 35 | 544 | SH | SOLE | 544 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 53 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 41 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 108 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 61 | 951 | SH | SOLE | 951 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 24 | 373 | SH | SOLE | 373 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 42 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 205 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 11 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 44 | 677 | SH | SOLE | 677 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 50 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 44 | 688 | SH | SOLE | 688 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALLERGAN PLC COM | COM | G0177J108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 21 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 18 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 49 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 26 | 583 | SH | SOLE | 583 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 59 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 16 | 354 | SH | SOLE | 354 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 23 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 17 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 25 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 18 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 102 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 12 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 40 | 906 | SH | SOLE | 906 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 10 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 57 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 14 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 28 | 626 | SH | SOLE | 626 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 16 | 363 | SH | SOLE | 363 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 26 | 583 | SH | SOLE | 583 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 28 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 13 | 306 | SH | SOLE | 306 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 13 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 16 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 23 | 518 | SH | SOLE | 518 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 56 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 14 | 311 | SH | SOLE | 311 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 26 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 44 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 27 | 620 | SH | SOLE | 620 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 30 | 673 | SH | SOLE | 673 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 48 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 19 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
O-I GLASS INC COM | COM | 67098H104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG ADR SPONSORED | ADR SPONSORED | 45662N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG ADR SPONSORED | ADR SPONSORED | 45662N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 6 | 910 | SH | SOLE | 910 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 374 | SH | SOLE | 374 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 7 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 327 | SH | SOLE | 327 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 362 | SH | SOLE | 362 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 19 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 348 | SH | SOLE | 348 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 338 | SH | SOLE | 338 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 614 | SH | SOLE | 614 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 321 | SH | SOLE | 321 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 14 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 471 | SH | SOLE | 471 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 567 | SH | SOLE | 567 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 163 | SH | SOLE | 163 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 7 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 6 | 976 | SH | SOLE | 976 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 2 | 363 | SH | SOLE | 363 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 6 | 889 | SH | SOLE | 889 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 7 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 562 | SH | SOLE | 562 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 5 | 709 | SH | SOLE | 709 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 426 | SH | SOLE | 426 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 599 | SH | SOLE | 599 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 629 | SH | SOLE | 629 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 6 | 933 | SH | SOLE | 933 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 4 | 635 | SH | SOLE | 635 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 12 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 5 | 766 | SH | SOLE | 766 | 0 | 0 | ||
UPWORK INC COM | COM | 91688F104 | 3 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CENTENE CORPORATION COM | COM | 15135B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MERCK KGAA ADR SPONSORED | ADR SPONSORED | 589339209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MERCK KGAA ADR SPONSORED | ADR SPONSORED | 589339209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 20 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TIDEWATER INC NEW WARRANT | WARRANT | 88642R125 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 003 GO REF BDS | GO REF BDS | 986523SP4 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 5 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | BLKSTN GSOSRLN ETF | 78467V608 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC MSCI MEXICO ETF | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEMSON UNIV S C HIGHER ED REV REV BDS | REV BDS | 185633BF0 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF | S&P500 EQL UTL ETF | 46137V274 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROADRIDGE FIN SOLUTIONS INC COM | COM | 11133T103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COGNIZANT TECHNOLO COM CL A | COM CL A | 192446102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APTIV PLC COM | COM | G6095L109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NCR CORP COM | COM | 62886E108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NCR CORP COM | COM | 62886E108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 12 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 7 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R833 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 22 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38149MMT7 | 40 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
FUCHS PETROLUB SE ADR UNSPONSORED | ADR UNSPONSORED | 35952Q106 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FUCHS PETROLUB SE ADR UNSPONSORED | ADR UNSPONSORED | 35952Q106 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 53 | 969 | SH | SOLE | 969 | 0 | 0 | ||
OPEN TEXT CO COM | COM | 683715106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPEN TEXT CO COM | COM | 683715106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KKR & CO INC COM CL A | COM CL A | 48251W104 | 15 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KB FINANCIAL GROUP INC ADR SPONSORED | ADR SPONSORED | 48241A105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | PFD SECS EX FINL ETF | 92189F429 | 23 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
TOYOTA INDUSTRIES CORP ADR UNSPONSORED | ADR UNSPONSORED | 892330101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOYOTA INDUSTRIES CORP ADR UNSPONSORED | ADR UNSPONSORED | 892330101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TOYOTA INDUSTRIES CORP ADR UNSPONSORED | ADR UNSPONSORED | 892330101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TOYOTA INDUSTRIES CORP ADR UNSPONSORED | ADR UNSPONSORED | 892330101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 25 | 461 | SH | SOLE | 461 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 58 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 10 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 8 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 25 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 15 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 14 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 14 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 4 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 7 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BULBEAR TR ETF | WBI BULBEAR TR ETF | 00400R841 | 8 | 469 | SH | SOLE | 469 | 0 | 0 | ||
DAISEKI CO LTD COM | COM | J10773109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DAISEKI CO LTD COM | COM | J10773109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 44 | 891 | SH | SOLE | 891 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 117 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | S&P500 LOW VOL ETF | 46138E354 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 9 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 7 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 6 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MALLINCKRODT PLC COM | COM | G5785G107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLARK CNTY NEV GO LTD TAX DETENTION REV CLBL | GO LTD TAX DETENTION REV CLBL | 180848F40 | 12 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL ETF | S&P500 EQL REL ETF | 46137V290 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 11 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 167 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TIDEWATER INC NEW COM | COM | 88642R109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMITH & NEPHEW ADR SPONSORED | ADR SPONSORED | 83175M205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMITH & NEPHEW ADR SPONSORED | ADR SPONSORED | 83175M205 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 9 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 4 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 4 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 6 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GALAPAGOS NV ADR SPONSORED | ADR SPONSORED | 36315X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEXINGTON & RICHLAND CNTYS S C GO BDS | GO BDS | 528878UY5 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR SPONSORED | ADR SPONSORED | 539439109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF | S&P 500A EQL ETF | 46137Y609 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF | INTL CORP BD ETF | 46138E636 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT ETF | S&P500 EQL MAT ETF | 46137V316 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PREMIER INC COM CL A | COM CL A | 74051N102 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PREMIER INC COM CL A | COM CL A | 74051N102 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV ETF | GLB X SUPERDIV ETF | 37950E549 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 55 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GTE CORP DEBENTURE - UNSECURED | DEBENTURE - UNSECURED | 362320AT0 | 7 | 6 | PRN | SOLE | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 16 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED OVERSEAS BANK LTD ADR SPONSORED | ADR SPONSORED | 911271302 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITED OVERSEAS BANK LTD ADR SPONSORED | ADR SPONSORED | 911271302 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM | 26441C204 | 31 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 12 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 37 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 5 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 10 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF | WBI BBR RNG 3000 ETF | 00400R502 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | S&P500 EQL IND ETF | 46137V324 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 13 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 7 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ABSOLUTE SHS TR WBI PWR FCTR ETF | WBI PWR FCTR ETF | 00400R858 | 8 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZOETIS INC COM CL A | COM CL A | 98978V103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COCA-COLA CO COM | COM | 191216100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCONEE CNTY S C SCH DIST GO BDS | GO BDS | 675600QG8 | 16 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
DISCOVERY INC COM | COM | 25470F302 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DISCOVERY INC COM | COM | 25470F302 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC21 ETF | IBONDS DEC21 ETF | 46434VBK5 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 39 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 25 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 17 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 55 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 20 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 26 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 46 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 51 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 34 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 91 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 43 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 27 | 692 | SH | SOLE | 692 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 30 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 34 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 13 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 19 | 488 | SH | SOLE | 488 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 58 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 124 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 25 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 117 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 46 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 54 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 16 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 27 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 19 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 45 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 29 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 35 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 19 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 9 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 57 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 54 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 19 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 17 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 97 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 60 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 98 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 13 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 22 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 27 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 74 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 26 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 38 | 963 | SH | SOLE | 963 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 126 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 27 | 693 | SH | SOLE | 693 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 63 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 76 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 138 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 138 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 67 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 21 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 17 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 26 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 22 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 28 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 32 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 48 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 24 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 16 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 37 | 947 | SH | SOLE | 947 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 56 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 42 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 14 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 30 | 783 | SH | SOLE | 783 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 36 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 75 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 79 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 18 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 160 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 26 | 667 | SH | SOLE | 667 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 22 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 56 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 14 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 44 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 31 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD ETF | 78467V707 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 346951 | MBS 346951 | 31375WL82 | 0 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X108 | 1 | 815 | SH | SOLE | 815 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TDK CORP ADR SPONSORED | ADR SPONSORED | 872351408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 18 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 14 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SKF AB ADR SPONSORED | ADR SPONSORED | 784375404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SKF AB ADR SPONSORED | ADR SPONSORED | 784375404 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 24 | 863 | SH | SOLE | 863 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 12 | 414 | SH | SOLE | 414 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 20 | 708 | SH | SOLE | 708 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 15 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 37 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 10 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 13 | 462 | SH | SOLE | 462 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 62 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 20 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 289 | SH | SOLE | 289 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 18 | 639 | SH | SOLE | 639 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 273 | SH | SOLE | 273 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 11 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 17 | 595 | SH | SOLE | 595 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 9 | 334 | SH | SOLE | 334 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 14 | 512 | SH | SOLE | 512 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 20 | 726 | SH | SOLE | 726 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 35 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 13 | 479 | SH | SOLE | 479 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WISDOMTREE TRUST US LARGECAP FUND ETF | US LARGECAP FUND ETF | 97717W588 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 57 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 16 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BANCO SANTANDER-CHILE ADR SPONSORED | ADR SPONSORED | 05965X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANCO SANTANDER-CHILE ADR SPONSORED | ADR SPONSORED | 05965X109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANCO SANTANDER-CHILE ADR SPONSORED | ADR SPONSORED | 05965X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 13 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC ETF | GLBX SUPRINC ETF | 37950E333 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 12 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 10 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 26 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 32 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 13 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 13 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 10 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 10 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 59 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 21 | 656 | SH | SOLE | 656 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 37 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 8 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 15 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 16 | 489 | SH | SOLE | 489 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 9 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 13 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 17 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 24 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 15 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 17 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 25 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO CRPORT ETF | PORTFOLIO CRPORT ETF | 78464A144 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC COM | COM | 65343C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RICHEMONT (CIE FIN) ADR UNSPONSORED | ADR UNSPONSORED | 204319107 | 2 | 402 | SH | SOLE | 402 | 0 | 0 | ||
RICHEMONT (CIE FIN) ADR UNSPONSORED | ADR UNSPONSORED | 204319107 | 1 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC20 ETF | IBONDS DEC20 ETF | 46434VAQ3 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 12 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC2026 ETF | IBONDS DEC2026 ETF | 46435GAA0 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORPORATION COM | COM | 166764100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 20 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 36 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 37 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 57 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 92 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 80 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 64 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 56 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 57 | 709 | SH | SOLE | 709 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 107 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 44 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 27 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 34 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 59 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 41 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 30 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 49 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 150 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 21 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 81 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 40 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 87 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 32 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 47 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 167 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 32 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 80 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 23 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 154 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 120 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 15 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 95 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 70 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 34 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 18 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 38 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 147 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 32 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 17 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 165 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 42 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 64 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 68 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 19 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 25 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 49 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 202 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 22 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 22 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 48 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 53 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR ETF | 46432F339 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF | S&P500 EQL TEC ETF | 46137V282 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CELLECTIS ADR SPONSORED | ADR SPONSORED | 15117K103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AERCAP HOLDINGS N.V. COM | COM | N00985106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAKITA CORP ADR SPONSORED | ADR SPONSORED | 560877300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MAKITA CORP ADR SPONSORED | ADR SPONSORED | 560877300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM CL A | 571903202 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051200 | 11 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 181891 | MBS 181891 | 31367W7C9 | 0 | 7 | PRN | SOLE | 7 | 0 | 0 | ||
TOMRA SYSTEMS ASA ADR SPONSORED | ADR SPONSORED | 889905204 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TOMRA SYSTEMS ASA ADR SPONSORED | ADR SPONSORED | 889905204 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 54 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T PFD ETF | PFD ETF | 46138E511 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK OF MONTREAL COM | COM | 063671101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BANK OF MONTREAL COM | COM | 063671101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BANK OF MONTREAL COM | COM | 063671101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QIWI PLC ADR | ADR | 74735M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QIWI PLC ADR | ADR | 74735M108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QIWI PLC ADR | ADR | 74735M108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIDEWATER INC NEW WARRANT | WARRANT | 88642R117 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 12 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROCHE HOLDINGS AG ADR SPONSORED | ADR SPONSORED | 771195104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SECOM CO ADR UNSPONSORED | ADR UNSPONSORED | 813113206 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SECOM CO ADR UNSPONSORED | ADR UNSPONSORED | 813113206 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC COM | COM | 712704105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 42 | 883 | SH | SOLE | 883 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 24 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 22 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 75 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 17 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 45 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 30 | 631 | SH | SOLE | 631 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 36 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 40 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 21 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 45 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 29 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 97 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 12 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 33 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 26 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 44 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 22 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 54 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 117 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 23 | 478 | SH | SOLE | 478 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 223 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 16 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 20 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 95 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 48 | 993 | SH | SOLE | 993 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 20 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 26 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 21 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 60 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 51 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 37 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 34 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 37 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 53 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 48 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 17 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 23 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 106 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 99 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 99 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 113 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 15 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 37 | 776 | SH | SOLE | 776 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 29 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 75 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 25 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 37 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 178 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 35 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 85 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 126 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 166 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 17 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 130 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 95 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 37 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 34 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 45 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 15 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 46 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 47 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 33 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 30 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 35 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 53 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 46 | 964 | SH | SOLE | 964 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 21 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 49 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 143 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 74 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 20 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 8 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 26 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 222 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 24 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 23 | 476 | SH | SOLE | 476 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 36 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 53 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 13 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 42 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 14 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 48 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT ETF | 78464A359 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 ETF | 003261104 | 47 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF | BBRG ALL COMD K1 ETF | 003261104 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SHAW COMMUNICATIONS INC COM CL B | COM CL B | 82028K200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHAW COMMUNICATIONS INC COM CL B | COM CL B | 82028K200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHAW COMMUNICATIONS INC COM CL B | COM CL B | 82028K200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | S&P500 EQL ENR ETF | 46137V365 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC24 ETF | IBONDS DEC24 ETF | 46434VBG4 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIM PARTICIPACOES SA ADR SPONSORED | ADR SPONSORED | 88706P205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DEUTSCHE POST AG ADR SPONSORED | ADR SPONSORED | 25157Y202 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DEUTSCHE POST AG ADR SPONSORED | ADR SPONSORED | 25157Y202 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST IBONDS DEC25 ETF | IBONDS DEC25 ETF | 46434VBD1 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEHMAN BROTHERS HOLDING INC ES ESCROW | ESCROW | 524ESCUB4 | 0 | 25 | PRN | SOLE | 25 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 20 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 21 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CSL ADR SPONSORED | ADR SPONSORED | 12637N204 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CSL ADR SPONSORED | ADR SPONSORED | 12637N204 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FED NATIONAL MTG ASSN MBS 125058 | MBS 125058 | 31365DZX6 | 0 | 13 | PRN | SOLE | 13 | 0 | 0 | ||
SUBARU CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 86428V104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUBARU CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 86428V104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUBARU CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 86428V104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLSCRIPTS-MISYS HEALTHCARE SO COM | COM | 01988P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GCI LIBERTY INC COM | COM | 36164V305 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GCI LIBERTY INC COM | COM | 36164V305 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 23 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROGRESSIVE CORP (OHIO) COM | COM | 743315103 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SK TELECOM ADR SPONSORED | ADR SPONSORED | 78440P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADIDAS AG ADR SPONSORED | ADR SPONSORED | 00687A107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SQUARE INC COM CL A | COM CL A | 852234103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC COM | COM | 501242101 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC COM | COM | 501242101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BANCO SANTANDER (BRAZIL) SA ADR SPONSORED | ADR SPONSORED | 05967A107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 10 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 6 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HEINEKEN NV ADR SPONSORED | ADR SPONSORED | 423012301 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL | GO ST INSTITUTION BDS REV CLBL | 83710RSJ7 | 19 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 41 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 31 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 25 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 12 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 17 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SSGA ACTIVE ETF TR INCOM ALLO ETF | INCOM ALLO ETF | 78467V202 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
EISAI CO ADR SPONSORED | ADR SPONSORED | 282579309 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 23 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 54 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 30 | 543 | SH | SOLE | 543 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 67 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 27 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 34 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 20 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 22 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 32 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 21 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 129 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 15 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 14 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 46 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 81 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 17 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 29 | 534 | SH | SOLE | 534 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 30 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 35 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 15 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 20 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 65 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 27 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 45 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 31 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 34 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 53 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 24 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 15 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 7 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 88 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 19 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 17 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 11 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 52 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 16 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 18 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 28 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV US ETF | GLOBX SUPDV US ETF | 37950E291 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HENRY SCHEIN INC COM | COM | 806407102 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 14 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 42 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 11 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 14 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 12 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 21 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF | WBI BBR QTY 3000 ETF | 00400R809 | 26 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LANCASTER CNTY S C SCH DIST GO BDS | GO BDS | 514120LD4 | 11 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
LANNETT CO INC COM | COM | 516012101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET ADR SPONSORED | ADR SPONSORED | 900111204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPHENOL CORP COM CL A | COM CL A | 032095101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KARDEX AG COM | COM | H44577189 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KARDEX AG COM | COM | H44577189 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 20 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 10 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 59 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 9 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 9 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 20 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 17 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 8 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 6 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 42 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR GBL INME ETF | WBI BBR GBL INME ETF | 00400R874 | 52 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOSTESS BRANDS INC COM CL A | COM CL A | 44109J106 | 4 | 357 | SH | SOLE | 357 | 0 | 0 | ||
HOSTESS BRANDS INC COM CL A | COM CL A | 44109J106 | 4 | 379 | SH | SOLE | 379 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 134 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY COM CL A | COM CL A | 810186106 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BEAUFORT CNTY S C GO ADV REF BDS | GO ADV REF BDS | 074347F75 | 17 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | PFD SECS INC ETF | 33739E108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | COM | 530307305 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED | ADR SPONSORED | 400506101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI ADR SPONSORED | ADR SPONSORED | 400506101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 30 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | DYNMC SOFTWARE ETF | 46137V639 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | GBL SRT TRM HY ETF | 46138E669 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES ETF | SHT TM US TRES ETF | 808524862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 27 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 18 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 12 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SINOVAC BIOTECH LTD 1:1 2/22/19 P86990028 | 1:1 2/22/19 P86990028 | P8696W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SINOVAC BIOTECH LTD 1:1 2/22/19 P86990028 | 1:1 2/22/19 P86990028 | P8696W104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 28 | 859 | SH | SOLE | 859 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIFIRST CORP COM | COM | 904708104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNIFIRST CORP COM | COM | 904708104 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK VECTORS ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BGC PARTNERS INC COM CL A | COM CL A | 05541T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GRP PL ADR | ADR | 45857P806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GRP PL ADR | ADR | 45857P806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF | S&P500 EQL DIS ETF | 46137V381 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | COM | 00922R105 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 13 | 601 | SH | SOLE | 601 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 7 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 40 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 6 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 11 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 26 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ABSOLUTE SHS TR WBI BBR YLD 3000 ETF | WBI BBR YLD 3000 ETF | 00400R700 | 32 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD INTERMED TERM ETF | INTERMED TERM ETF | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 82 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | ADR | 92932M101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STMICROELECTRONICS ADR SPONSORED | ADR SPONSORED | 861012102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
YORK CNTY S C SCH DIST NO 4 FO GO ADV REF BDS CLBL | GO ADV REF BDS CLBL | 986525WP4 | 13 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF | DWA UTILS MUMT ETF | 46137V795 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | MSCI FINLS IDX ETF | 316092501 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KBS Legacy Partners Apartment REIT Inc | REIT | 48243K101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Admiral St Petersburg LLC | Undefined | ADMSTPETE | 215 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
Admiral Portfolio 12 LLC | REIT | 052615520 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 156 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 63 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 100 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 188 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 125 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 29 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 617 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 157 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
KBS REIT III Inc | REIT | 48668L105 | 257 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 20 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 11 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 162 | 162,336 | SH | SOLE | 162,336 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 27 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 91 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 3 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 22 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 99 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 26 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 3 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 8 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 1 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 8 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 83 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 16 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 7 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 164 | 163,572 | SH | SOLE | 163,572 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 10 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 8 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 21 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cash Asset | Cash or Equivalent | 00EASCASH | 45 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
KBS Growth & Income REIT | REIT | 48244M106 | 104 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
KBS Growth & Income REIT | REIT | 48244M106 | 89 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
Pacific Oak Strategic Opportunity REIT | REIT | 694701103 | 170 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
Pacific Oak Strategic Opportunity REIT | REIT | 694701103 | 142 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Pacific Oak Strategic Opportunity REIT | REIT | 694701103 | 319 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
Pacific Oak Strategic Opportunity REIT | REIT | 694701103 | 243 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
Princeton Private Investment Fund Class I | Undefined | 74234P206 | 201 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
Princeton Private Investment Fund Class I | Undefined | 74234P206 | 127 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
Lehman Brthrs Hldgrr Bond 0.00 percent 12/30/2016 | Corporate Bond | 525ESCAJ8 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Pacific Oak Strategic Opportunity II A | REIT | 694705104 | 163 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
Pacific Oak Strategic Opportunity II A | REIT | 694705104 | 212 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
Pacific Oak Strategic Opportunity II A | REIT | 694705104 | 568 | 55,374 | SH | SOLE | 55,374 | 0 | 0 | ||
Pacific Oak Strategic Opportunity II A | REIT | 694705104 | 114 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Pacific Oak Strategic Opportunity II A | REIT | 694705104 | 191 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 48 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 37 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 31 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 42 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 38 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 46 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 33 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 23 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
KBS REIT II | REIT | 48243C109 | 20 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
Admiral Columbus Preferred LLC | Other | ADMCOLPRF | 45 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Admiral Oliveira Plaza LLC | Undefined | ADMOPLAZA | 75 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
2U INC COM | COMSTOCK | 0000000na | 503 | 24 | SH | SOLE | 24 | 0 | 0 | ||
3M COMPANY | COMSTOCK | 88579Y101 | 327 | 2 | SH | SOLE | 2 | 0 | 0 | ||
8X8 INC NEW | COMSTOCK | 282914100 | 274 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AARONS INC. | COMSTOCK | 002535300 | 259 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABBVIE INC COM | COMSTOCK | 00287Y109 | 22,906 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | MUTFDETF | 0000000na | 10,889 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF | COMSTOCK | 0000000na | 748 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR PHYSCL PLAT | MUTFDETF | 0000000na | 380 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ABM INDS INC | COMSTOCK | 000957100 | 262 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ABR DYNAMIC BLEND EQUITY AND VOLATILITY | MUTFUNDO | 0000000na | 113,143 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
ABR DYNAMIC SHORT VOLATILITY FUND | MUTFUNDO | 0000000na | 21,369 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COMSTOCK | 004225108 | 98 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACCENTURE PLC | COMSTOCK | G1151C101 | 22,784 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | COMSTOCK | 006739106 | 8,270 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADIDAS AG ADR | ADR | 0000000na | 276 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADTRAN INC | COMSTOCK | 00738A106 | 6,410 | 835 | SH | SOLE | 835 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMSTOCK | 007973100 | 743 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AEGON N V | ADR | 007924103 | 26 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMSTOCK | N00985106 | 29,538 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC COM | COMSTOCK | 0000000na | 557 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AEROVIRONMENT INC COM | COMSTOCK | 008073108 | 171 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AES CORP | COMSTOCK | 00130H105 | 545 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AGCO CORP | COMSTOCK | 001084102 | 112 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMSTOCK | 00846U101 | 6,984 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 163 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AGRICULTURAL BANK CHINA LTD ADR | ADR | 16943W105 | 7,535 | 760 | SH | SOLE | 760 | 0 | 0 | ||
AIA GROUP LTD SPONS ADR | ADR | 0000000na | 80 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMSTOCK | 009158106 | 8,001 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALAMO GROUP INC | COMSTOCK | 011311107 | 209 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMSTOCK | 011659109 | 137 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCON INC ORD SHS | COMSTOCK | 04544X300 | 192 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMSTOCK | 015351109 | 38,538 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 9,546 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALKERMES PLS SHR | COMSTOCK | G01767105 | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COMSTOCK | 0000000na | 132 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLERGAN PLC SHS | COMSTOCK | 0000000na | 1,641 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND ADVISOR | MUTFUNDO | 0000000na | 748 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMSTOCK | 018581108 | 762 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL | MUTFUND | 01879R106 | 1,278 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ALLIANZ SE UNSPONSRD ADS | ADR | 0000000na | 510 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC | COMSTOCK | 0000000na | 18,935 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOOGL / Alphabet Inc. | COMSTOCK | 02079K305 | 40,314 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | MUTFDETF | 00162Q866 | 600 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTABA INC | MUTFUND | 0000000na | 505 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COMSTOCK | 02208R106 | 467 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMAZON COM INC | COMSTOCK | 023135106 | 30,380 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMDOCS LTD | COMSTOCK | G02602103 | 2,218 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMEDISYS INC | COMSTOCK | 023436108 | 11,644 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMERICA MOVIL S A DE C V | ADR | 02364W105 | 219 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC | COMSTOCK | 024061103 | 169 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMSTOCK | 025537101 | 11,818 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COMSTOCK | 025676206 | 200 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMSTOCK | 025816109 | 40,511 | 473 | SH | SOLE | 473 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COMSTOCK | 0000000na | 146 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMSTOCK | 026874784 | 1,004 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COMSTOCK | 027745108 | 1,511 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMERICAN TOWER | COMSTOCK | 03027X100 | 9,467 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COMSTOCK | 030506109 | 117 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COMSTOCK | 03062T105 | 825 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 0000000na | 724 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMSTOCK | 03076C106 | 316 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERIS BANCORP | COMSTOCK | 03076K108 | 882 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMSTOCK | 03073E105 | 16,818 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMETEK INC NEW | COMSTOCK | 031100100 | 11,970 | 166 | SH | SOLE | 166 | 0 | 0 | ||
AMGEN INC | COMSTOCK | 031162100 | 91,830 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMSTOCK | 001744101 | 640 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMPHENOL CORP NEW | COMSTOCK | 032095101 | 94 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANDERSONS INC | COMSTOCK | 034164103 | 253 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ANGLO AMERN PLC ADR | ADR | 0000000na | 8,295 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,084 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMSTOCK | 0000000na | 563 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COMSTOCK | 035255108 | 1,456 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANIXTER INTL INC | COMSTOCK | 035290105 | 485 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMSTOCK | 037598109 | 129 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 226 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC COM | COMSTOCK | 037833100 | 98,478 | 387 | SH | SOLE | 387 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COMSTOCK | 03820C105 | 437 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLIED MATLS INC | COMSTOCK | 038222105 | 22,749 | 496 | SH | SOLE | 496 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COMSTOCK | 0000000na | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | COMSTOCK | G6095L109 | 28,671 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ARCOSA INC COM | COMSTOCK | 0000000na | 250 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COMSTOCK | 040047102 | 290 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARES CAP CORP COM | COMSTOCK | 04010L103 | 130 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | COMSTOCK | 04013V108 | 309 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 0000000na | 130 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COMSTOCK | 0000000na | 809 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COMSTOCK | 042797209 | 13,299 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COMSTOCK | 0000000na | 141 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 0000000na | 21,505 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ASE INDUSTRIAL HOLDING | ADR | 0000000na | 8,385 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ASM INTL N V | COMSTOCK | 0000000na | 7,281 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ASML HOLDING N V | ADR | 0000000na | 16,655 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASSURANT INC | COMSTOCK | 04621X108 | 6,358 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ASTRAZENECA PLC | ADR | 046353108 | 342 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AT CHRYSLER AUTOMOBILES N V SHS | COMSTOCK | N31738102 | 69 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT HOME GROUP INC COM | COMSTOCK | 43710G105 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AT&T INC COM | COMSTOCK | 00206R102 | 12,414 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS | COMSTOCK | 049164205 | 268 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATMOS ENERGY CORP | COMSTOCK | 049560105 | 472 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATRICURE INC COM | COMSTOCK | 04963C209 | 630 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ATRION CORP | COMSTOCK | 049904105 | 2,376 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUDIOCODES LTD | COMSTOCK | M15342104 | 3,421 | 143 | SH | SOLE | 143 | 0 | 0 | ||
AUTOLIV INC | COMSTOCK | 052800109 | 1,417 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMSTOCK | 053015103 | 8,812 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AVID BIOSERVICES INC | COMSTOCK | 0000000na | 144 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AVIS BUDGET GROUP | COMSTOCK | 053774105 | 40 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVISTA CORP | COMSTOCK | 05379B107 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXA | ADR | 054536107 | 51 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COMSTOCK | 0000000na | 458 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AXON ENTERPRISE INC | COMSTOCK | 05464C101 | 439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AXOS FINL INC | COMSTOCK | 0000000na | 28,242 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | COMSTOCK | 0000000na | 1,264 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BALCHEM CORP | COMSTOCK | 057665200 | 286 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | ADR | 0000000na | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | 107 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANCO BRADESCO S A | ADRPFDST | 059460303 | 71 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANCO SANTANDER | ADR | 05964H105 | 143 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS REP 1 UN | ADR | 05967A107 | 18,270 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 187 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BANCO SANTANDER S A B | ADR | 0000000na | 99 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BANK MONTREAL QUE | COMSTOCK | 063671101 | 6,249 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMSTOCK | 060505104 | 20,519 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BANK OF CHINA ADR | ADR | 0000000na | 7,204 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BANK OF HAWAII CORP | COMSTOCK | 062540109 | 128 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BANNER CORP | COMSTOCK | 06652V208 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC IPATH B SHRT TRM | MUTFDETF | 06740C261 | 9,451 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 147 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BARNES GROUP INC | COMSTOCK | 067806109 | 232 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BARRICK GOLD CORP | COMSTOCK | 752344309 | 197 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BAXTER INTL INC | COMSTOCK | 071813109 | 9,545 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BAYER A G | ADR | 0000000na | 61 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE A G ADR | ADR | 0000000na | 5,958 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BECTON DICKINSON & CO | COMSTOCK | 075887109 | 17,125 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COMSTOCK | 08160H101 | 197 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMSTOCK | 084670702 | 45,057 | 246 | SH | SOLE | 246 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP | COMSTOCK | 084680107 | 145 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COMSTOCK | 0000000na | 214 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BGC PARTNERS INC | COMSTOCK | 05541T101 | 181 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BHP BILLITON PLC | ADR | 05545E209 | 205 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 6,688 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BIG LOTS INC | COMSTOCK | 089302103 | 207 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIO RAD LABS INC | COMSTOCK | 090572207 | 9,956 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BIO TECHNE CORP | COMSTOCK | 0000000na | 431 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COMSTOCK | 09062X103 | 75,436 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMSTOCK | 09061G101 | 48,473 | 574 | SH | SOLE | 574 | 0 | 0 | ||
BIOSHARES BIOTECHNOLOGY CLINICAL TRIALS | MUTFDETF | 0000000na | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOTELEMETRY INC | COMSTOCK | 0000000na | 418 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACK HILLS CORP | COMSTOCK | 092113109 | 1,211 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACK KNIGHT INC | COMSTOCK | 118255108 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COMSTOCK | 09227Q100 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COMSTOCK | 09247X101 | 12,823 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLOCK H & R INC | COMSTOCK | 093671105 | 104 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COMSTOCK | 0000000na | 113 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | COMSTOCK | 0000000na | 213 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR | ADR | 0000000na | 72 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COMSTOCK | 09739D100 | 212 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMSTOCK | 09857L108 | 35,762 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 4,183 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BRADY CORP | COMSTOCK | 104674106 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COMSTOCK | 109194100 | 172 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMSTOCK | 10922N103 | 1,230 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMSTOCK | 110122108 | 66,189 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGNT VL RT | COMSTOCK | 0000000na | 134 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 584 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADCOM LTD SHS | COMSTOCK | 0000000na | 15,109 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COMSTOCK | 11133T103 | 5,967 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BROWN FORMAN CORP | COMSTOCK | 0000000na | 164 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BT GROUP PLC | ADR | 0000000na | 223 | 21 | SH | SOLE | 21 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMSTOCK | 12541W209 | 13,840 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMSTOCK | 12709P103 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COMSTOCK | 0000000na | 213 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COMSTOCK | 127387108 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAE INC | COMSTOCK | 124765108 | 43,403 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
CALERES INC | COMSTOCK | 0000000na | 71 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CALLAWAY GOLF CO | COMSTOCK | 131193104 | 404 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAMPBELL SOUP CO | COMSTOCK | 134429109 | 2,144 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | COMSTOCK | 0000000na | 64 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANADIAN PAC RY LTD | COMSTOCK | 13645T100 | 8,106 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMSTOCK | 0000000na | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COMSTOCK | 0000000na | 133 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARDINAL HEALTH INC | COMSTOCK | 14149Y108 | 24,669 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CARDTRONICS INC COM | COMSTOCK | 0000000na | 622 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 274 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARMAX INC | COMSTOCK | 143130102 | 5,549 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMSTOCK | 144285103 | 3,486 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CASA SYS INC COM | COMSTOCK | 59283R104 | 53 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CASELLA WASTE SYS INC | COMSTOCK | 147448104 | 499 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CASEYS GEN STORES INC | COMSTOCK | 147528103 | 7,757 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CASH ESCROW FOR FORMER MOBILEYE STOCK | COMSTOCK | 0000000na | 262 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CATALENT INC COM | COMSTOCK | 0000000na | 9,644 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CATALYST MILLBURN HEDGE STRATEGY I | MUTFUNDO | 0000000na | 195,973 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CATERPILLAR INC DEL | COMSTOCK | 149123101 | 4,723 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CBRE GROUP INC | COMSTOCK | 12504L109 | 852 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COMSTOCK | 136069101 | 6,673 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CELANESE CORP DEL | COMSTOCK | 150870103 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 11,528 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CEMEX S A | ADR | 151290889 | 29 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CENTENE CORP DEL | COMSTOCK | 15135B101 | 56,900 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 | 270 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMSTOCK | 153527106 | 590 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CERNER CORP | COMSTOCK | 156782104 | 102 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CEVA INC | COMSTOCK | 157210105 | 161 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CGI INC CL A SUB VTG | COMSTOCK | 0000000na | 68,552 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COMSTOCK | 159864107 | 8,248 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMSTOCK | M22465104 | 80,520 | 801 | SH | SOLE | 801 | 0 | 0 | ||
CHEMED CORP NEW | COMSTOCK | 16359R103 | 9,961 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COMSTOCK | 165303108 | 1,785 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP NEW | COMSTOCK | 166764100 | 10,087 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHIMERA INVT CORP | REIT | 16934Q109 | 294 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CHINA CONSTR BK CORP ADR | ADR | 0000000na | 7,070 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CHINA INDEX HOLDINGS LTD SPNSRD ADS A | COMSTOCK | 0000000na | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHINA LIFE INS CO LTD | ADR | 16939P106 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADR | 16941M109 | 107 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHINA OVERSEAS LD AND INVT LTD ADR | ADR | 0000000na | 7,593 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CHINA SHENHUA ENERGY CO LTD ADR | ADR | 0000000na | 7,209 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CHINA TELECOM LTD SPON ADR H SHARES | ADR | 169426103 | 9,077 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMSTOCK | 169905106 | 1,378 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHUBB LIMITED | COMSTOCK | 0000000na | 31,194 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CIGNA CORP NEW | COMSTOCK | 0000000na | 50,051 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CIMAREX ENERGY CO | COMSTOCK | 171798101 | 191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMSTOCK | 17243V102 | 68 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYS INC | COMSTOCK | 17275R102 | 33,704 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CITIGROUP INC | COMSTOCK | 172967424 | 15,307 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CLEAN HARBORS INC | COMSTOCK | 184496107 | 930 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLOROX CO DEL | COMSTOCK | 189054109 | 17,881 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CLOUDERA INC COM | COMSTOCK | 0000000na | 162 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 0000000na | 6,292 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CME GROUP INC | COMSTOCK | 12572Q105 | 2,170 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CNOOC LTD | ADR | 126132109 | 5,902 | 57 | SH | SOLE | 57 | 0 | 0 | ||
COCA COLA CO | COMSTOCK | 191216100 | 14,345 | 324 | SH | SOLE | 324 | 0 | 0 | ||
COCA-COLA FEMSA S A B DE C V | ADR | 191241108 | 273 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMSTOCK | 192446102 | 12,189 | 262 | SH | SOLE | 262 | 0 | 0 | ||
COHEN & STEERS INC COM | COMSTOCK | 19247A100 | 139 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMSTOCK | 194162103 | 463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMSTOCK | 197236102 | 254 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMSTOCK | 198516106 | 130 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMERICA INC | COMSTOCK | 200340107 | 208 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMSTOCK | 200525103 | 6,884 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA ADR | ADR | 202712600 | 59 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMUNICATION SERVISES SELECT SECTOR SPD | MUTFDETF | 0000000na | 419 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | ADR | 20440T201 | 87 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 389 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | ADRPFDST | 20441B407 | 131 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 63 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COMSTOCK | 205826209 | 3,306 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CONAGRA BRANDS INC | COMSTOCK | 205887102 | 3,512 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CONMED CORP | COMSTOCK | 207410101 | 129 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONNS INC | COMSTOCK | 208242107 | 577 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CONSECO INC COM NEW | COMSTOCK | 12621E103 | 5,352 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMSTOCK | 209115104 | 6,738 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COMSTOCK | 210226106 | 354 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPD | MUTFDETF | 81369Y407 | 8,019 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | MUTFDETF | 81369Y308 | 8,193 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMSTOCK | 212015101 | 4,222 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR | ADR | 0000000na | 19 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COMSTOCK | 216831107 | 184 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CORE MARK HOLDING CO | COMSTOCK | 218681104 | 9 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE BLDG | COMSTOCK | G3163G104 | 69 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CORNING INC | COMSTOCK | 219350105 | 9,917 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CORVEL CORP | COMSTOCK | 221006109 | 7,564 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COSAN LTD SHS A | ADR | G25343107 | 137 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMSTOCK | 22160K105 | 8,077 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COWEN INC NEW | COMSTOCK | 223622101 | 405 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CRACKER BARREL OLD | COMSTOCK | 22410J106 | 1,226 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CREDICORP LTD | COMSTOCK | G2519Y108 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COMSTOCK | 225310101 | 97 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 85 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CREE INC | COMSTOCK | 225447101 | 147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CRESUD S A C I F Y A | ADR | 226406106 | 24 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 809 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 228227104 | 199 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CSG SYS INTL INC | COMSTOCK | 126349109 | 271 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CUMMINS INC COM | COMSTOCK | 231021106 | 12,797 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | COMSTOCK | 23204G100 | 22,632 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COMSTOCK | 126650100 | 9,338 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CYTOKINETICS INC | COMSTOCK | 23282W100 | 295 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANA INC | COMSTOCK | 235825205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP DEL | COMSTOCK | 235851102 | 26,909 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPONSORED ADR | ADR | 0000000na | 1,281 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMSTOCK | 237194105 | 157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMSTOCK | 237266101 | 377 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DASSAULT SYS S A | ADR | 0000000na | 52,814 | 357 | SH | SOLE | 357 | 0 | 0 | ||
DATA I O CORP | COMSTOCK | 237690102 | 1,567 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DAVITA INC COM | COMSTOCK | 23918K108 | 9,817 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMSTOCK | 243537107 | 466 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELEK US HLDGS INC | COMSTOCK | 0000000na | 240 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMSTOCK | 247361702 | 7,899 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMSTOCK | 249030107 | 7,920 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 0000000na | 1,582 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DEUTSCHE TELEKOM AG | ADR | 0000000na | 7,524 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DEXCOM INC COM | COMSTOCK | 252131107 | 397 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAGEO P L C | ADR | 25243Q205 | 305 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMSTOCK | 0000000na | 127 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT | 0000000na | 119,805 | 862 | SH | SOLE | 862 | 0 | 0 | ||
DINEEQUITY INC | COMSTOCK | 254423106 | 3,757 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COMSTOCK | 25470F104 | 9,776 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DISNEY WALT CO | COMSTOCK | 254687106 | 33,136 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DOLBY TECHNOLOGIES INC | COMSTOCK | 25659T107 | 1,845 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DOLLAR TREE STORES INC | COMSTOCK | 256746108 | 120 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOMTAR CORP | COMSTOCK | 257559203 | 98 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COMSTOCK | 25960R105 | 1,016 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 179 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOVER CORP | COMSTOCK | 260003108 | 76 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,409 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DRIL-QUIP INC | COMSTOCK | 262037104 | 291 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUKE WEEKS REALTY CORP | REIT | 264411505 | 182 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DYCOM INDS INC | COMSTOCK | 267475101 | 205 | 8 | SH | SOLE | 8 | 0 | 0 | ||
E.ON AG | ADR | 0000000na | 132 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EAGLE BANCORP INC MD | COMSTOCK | 268948106 | 221 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EASTGROUP PPTY INC | REIT | 277276101 | 171 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EATON CORP PLC SHARES | COMSTOCK | 0000000na | 22,074 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EATON VANCE CORP | COMSTOCK | 278265103 | 142 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EBAY INC | COMSTOCK | 278642103 | 13,426 | 447 | SH | SOLE | 447 | 0 | 0 | ||
EBIX INC COM NEW | COMSTOCK | 278715206 | 175 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 140 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EDISON INTL | COMSTOCK | 281020107 | 394 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMSTOCK | 28176E108 | 859 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EL PASO ELEC CO | COMSTOCK | 283677854 | 327 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ELBIT SYS LTD | COMSTOCK | M3760D101 | 54,500 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ELDORADO RESORTS INC | COMSTOCK | 28470R102 | 180 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC COM | COMSTOCK | 288522303 | 343 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMSTOCK | 29089Q105 | 61,744 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
EMERSON ELEC CO | COMSTOCK | 291011104 | 305 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COMSTOCK | 292218104 | 287 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | COMSTOCK | 29251M106 | 296 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENBRIDGE INC | COMSTOCK | 29250N105 | 411 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COMSTOCK | 29261A100 | 8,727 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ENEL AMERICAS SA | ADR | 0000000na | 5,359 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ENEL SOCIETA PER AZIONI ADR | ADR | 0000000na | 7,183 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ENERGY TRANSFER LP | COMSTOCK | 30064K105 | 156 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENERSYS | COMSTOCK | 29275Y102 | 303 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENI S P A | ADR | 26874R108 | 322 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ENPRO INDS INC | COMSTOCK | 29355X107 | 233 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENTERGY CORP NEW | COMSTOCK | 29364G103 | 4,254 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EOG RES INC | COMSTOCK | 26875P101 | 6,584 | 183 | SH | SOLE | 183 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446M102 | 163 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUITY LIFESTYLE | REIT | 29472R108 | 197 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 68,385 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMSTOCK | 296315104 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ESSENT GROUP LTD COM | COMSTOCK | G3198U102 | 659 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMSTOCK | 0000000na | 497 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EURONAV NV ANTWERPEN SHS TEMP | COMSTOCK | 0000000na | 3,652 | 324 | SH | SOLE | 324 | 0 | 0 | ||
EVERBRIDGE INC COM | COMSTOCK | 0000000na | 622 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERGY INC | COMSTOCK | 30034W106 | 1,667 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EVERI HOLDINGS INC | COMSTOCK | 0000000na | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVERSOURCE ENERGY | COMSTOCK | 292756202 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EVERTEC INC COM | COMSTOCK | 30040P103 | 1,008 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXACT SCIENCES CORP | COMSTOCK | 30063P105 | 149 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXELON CORP | COMSTOCK | 30161N101 | 6,264 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COMSTOCK | 302081104 | 322 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EXPEDIA INC | COMSTOCK | 30212P303 | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COMSTOCK | 302130109 | 13,828 | 207 | SH | SOLE | 207 | 0 | 0 | ||
EXPERIAN PLC SPONSORED ADR | ADR | 30215C101 | 6,927 | 249 | SH | SOLE | 249 | 0 | 0 | ||
EXTREME NETWORKS INC | COMSTOCK | 30226D106 | 50 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COMSTOCK | 30231G102 | 4,170 | 110 | SH | SOLE | 110 | 0 | 0 | ||
F5 NETWORKS INC | COMSTOCK | 315616102 | 12,230 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FABRINET SHS | COMSTOCK | G3323L100 | 1,570 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FACEBOOK INC CL A | COMSTOCK | 30303M102 | 65,965 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FAIR ISAAC CORP | COMSTOCK | 303250104 | 167 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FANG HOLDINGS LTD | ADR | 0000000na | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COMSTOCK | 311900104 | 594 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | COMSTOCK | 0000000na | 190 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FDIC.CASH | MNYFUND | 0000000na | 900,003 | 900,003 | SH | SOLE | 900,003 | 0 | 0 | ||
FDIC.SWEEP | MNYFUND | 0000000na | 7,025,688 | 7,025,688 | SH | SOLE | 7,025,688 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMSTOCK | 313855108 | 235 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERATED HERMES INC CL B | COMSTOCK | 0000000na | 3,100 | 163 | SH | SOLE | 163 | 0 | 0 | ||
FEDEX CORP | COMSTOCK | 31428X106 | 2,650 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FERGUSON PLC SPON ADR | ADR | 0000000na | 6,422 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FERRARI N V COM | COMSTOCK | 0000000na | 48,160 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FERRO CORP | COMSTOCK | 315405100 | 224 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FERROGLOBE PLC SHS | COMSTOCK | 37954N206 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | MUTFDETF | 316092501 | 9,393 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIDELITY MSCI HEALT CARE INDEX ETF | MUTFDETF | 0000000na | 41,186 | 958 | SH | SOLE | 958 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY | MUTFDETF | 316092808 | 79,856 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMSTOCK | 0000000na | 8,712 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIDELITY NATL INFORMATION | COMSTOCK | 31620M106 | 7,432 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMSTOCK | 31847R102 | 1,329 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COMSTOCK | 319829107 | 155 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMSTOCK | 320209109 | 193 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | COMSTOCK | 0000000na | 117 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MUTFDETF | 0000000na | 31,558 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | MUTFDETF | 33737J109 | 3,784 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIRST TRUST DOW JONES GLOBAL SELECT DIVI | MUTFDETF | 33734X200 | 1,042 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FU | MUTFDETF | 33737J182 | 2,998 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | MUTFDETF | 33737J117 | 3,387 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | MUTFDETF | 33734X150 | 347 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | MUTFDETF | 33737J158 | 3,248 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FIRST TRUST LATIN AMERICA ALPHADEX FUND | MUTFDETF | 33737J125 | 1,785 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST TRUST LONG DURATION OPPORTUNITIES | MUTFDETF | 0000000na | 155,390 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORT | MUTFDETF | 33739Q200 | 107,958 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRAS | MUTFDETF | 33738D101 | 1,232 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDE | MUTFDETF | 33733E203 | 5,063 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES AND INC | MUTFDETF | 0000000na | 62,078 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FU | MUTFDETF | 33734H106 | 2,113 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FIRSTENERGY CORP | COMSTOCK | 337932107 | 8,399 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FIRSTSERVICE CORP | COMSTOCK | 0000000na | 147 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FISERV INC | COMSTOCK | 337738108 | 25,816 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMSTOCK | 337930507 | 164 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLEXSHARES TR READY ACC VARI | MUTFDETF | 0000000na | 9,778 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FLIR SYS INC | COMSTOCK | 302445101 | 48 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLOWSERVE CORP | COMSTOCK | 34354P105 | 1,141 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | ADR | 344419106 | 58 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FOOT LOCKER INC | COMSTOCK | 344849104 | 89 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORMFACTOR INC | COMSTOCK | 346375108 | 234 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORTIS INC COM | COMSTOCK | 349553107 | 8,475 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FORTIVE CORP COM | COMSTOCK | 34959J108 | 9,247 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COMSTOCK | 349915108 | 40 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC COM | COMSTOCK | 34416W882 | 167 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FOX CORP CL A COM | COMSTOCK | 90130A101 | 10,972 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FRANKLIN RES INC | COMSTOCK | 354613101 | 294 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMSTOCK | 35671D857 | 130 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO | ADR | 358029106 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COMSTOCK | G36738105 | 208 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FS KKR CAPITAL CORP | COMSTOCK | 0000000na | 105 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FTI CONSULTING INC | COMSTOCK | 302941109 | 945 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FULLER H B CO | COMSTOCK | 359694106 | 237 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 144,487 | 737 | SH | SOLE | 737 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMSTOCK | 363576109 | 7,912 | 97 | SH | SOLE | 97 | 0 | 0 | ||
GANNETT CO INC | COMSTOCK | 364730101 | 76 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GAP INC DEL | COMSTOCK | 364760108 | 52 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GAZPROM O A O SPON ADR | ADR | 0000000na | 5,958 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADR | ADR | 0000000na | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC COM | COMSTOCK | 368736104 | 409 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMSTOCK | 369550108 | 10,908 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GENERAL ELEC CO | COMSTOCK | 369604103 | 8,083 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
GENERAL MLS INC | COMSTOCK | 370334104 | 184 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENTEX CORP | COMSTOCK | 371901109 | 305 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GEOPARK LTD USD SHS | COMSTOCK | G38327105 | 115 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GERDAU S A | ADRPFDST | 373737105 | 117 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GETTY RLTY CORP NEW | REIT | 374297109 | 949 | 40 | SH | SOLE | 40 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMSTOCK | 36237H101 | 115 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC | COMSTOCK | 375558103 | 97,396 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMSTOCK | 37637Q105 | 5,883 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GLAUKOS CORP COM | COMSTOCK | 0000000na | 104 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 5,948 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COMSTOCK | 0000000na | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 0000000na | 569 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GLOBAL X FDS FTSENORD30 ETF | MUTFDETF | 37950E101 | 185 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | MUTFDETF | 0000000na | 1,854 | 172 | SH | SOLE | 172 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND U.S. ETF | MUTFDETF | 37950E291 | 1,518 | 118 | SH | SOLE | 118 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | MUTFDETF | 37950E333 | 62,930 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | MUTFDETF | 0000000na | 25,221 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
GLOBANT S A COM | COMSTOCK | L44385109 | 1,353 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GLOBUS MED INC CL A | COMSTOCK | 0000000na | 174 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GMS INC COM | COMSTOCK | 0000000na | 143 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOLAR LNG PARTNERS LP COM UNIT LPI | COMSTOCK | Y2745C102 | 6,350 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMSTOCK | 38141G104 | 1,995 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET | MUTFDETF | 381430529 | 258,220 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COMSTOCK | 382550101 | 51 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRAINGER W W INC | COMSTOCK | 384802104 | 19,200 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GRANITE CONSTR INC | COMSTOCK | 387328107 | 134 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRANITE REAL ESTATE INC | COMSTOCK | 0000000na | 1,217 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GREENBRIER COS INC | COMSTOCK | 393657101 | 191 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRIFOLS S A SPONSORED ADR | ADR | 0000000na | 90,160 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMSTOCK | 398905109 | 144 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GRUPO AEROPORTUARIO | ADR | 400506101 | 1,727 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GRUPO AEROPORTUARIO CTR | ADR | 400501102 | 114 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | ADR | 40051E202 | 185 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED | ADR | 0000000na | 144 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GRUPO FINANCIARO GALICIA S A | ADR | 399909100 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE SAB ADR | ADR | 0000000na | 28 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 8,013 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | ADR | 40049J206 | 47 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HGH YLD COR | MUTFDETF | 0000000na | 53,331 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2024 CORPORATE B | MUTFDETF | 0000000na | 12,795 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2024 HIGH YIELD | MUTFDETF | 0000000na | 40,968 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GUGGENHEIM ENHANCED SHORT DURATION BOND | MUTFDETF | 0000000na | 296,542 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
GUGGENHEIM LIMITED DURATION INSTL CL | MUTFUNDO | 0000000na | 29,575 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | MUTFDETF | 0000000na | 108,384 | 554 | SH | SOLE | 554 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | MUTFDETF | 0000000na | 88,347 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | MUTFDETF | 0000000na | 26,026 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | MUTFDETF | 0000000na | 128,414 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | MUTFDETF | 0000000na | 159,091 | 841 | SH | SOLE | 841 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | MUTFDETF | 0000000na | 99,164 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | MUTFDETF | 0000000na | 27,319 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | MUTFDETF | 0000000na | 249,161 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | MUTFDETF | 0000000na | 51,791 | 585 | SH | SOLE | 585 | 0 | 0 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | MUTFDETF | 0000000na | 3,949 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | MUTFDETF | 0000000na | 478 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 118 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HACKETT GROUP INC | COMSTOCK | 404609109 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HANGER INC | COMSTOCK | 0000000na | 6,638 | 426 | SH | SOLE | 426 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMSTOCK | 416515104 | 197 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HASBRO INC | COMSTOCK | 418056107 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HCA HOLDINGS INC COM | COMSTOCK | 40412C101 | 6,764 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 62 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HEADHUNTER GROUP PLC SPONSORED ADS | ADR | 0000000na | 5,239 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HEALTHSTREAM INC | COMSTOCK | 42222N103 | 215 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMSTOCK | 426281101 | 8,315 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HERC HLDGS | COMSTOCK | 0000000na | 109 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COMSTOCK | 426927109 | 122 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HERSHEY CO COM | COMSTOCK | 427866108 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEWLETT PACKARD CO | COMSTOCK | 0000000na | 14,371 | 828 | SH | SOLE | 828 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMSTOCK | 42824C109 | 9,692 | 998 | SH | SOLE | 998 | 0 | 0 | ||
HILLENBRAND INC COM | COMSTOCK | 431571108 | 407 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOLOGIC INC | COMSTOCK | 436440101 | 2,186 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HOME DEPOT INC | COMSTOCK | 437076102 | 33,770 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HONDA MOTOR LTD | ADR | 438128308 | 7,665 | 341 | SH | SOLE | 341 | 0 | 0 | ||
HONG KONG & CHINA GAS LTD SPONSORED ADR | ADR | 0000000na | 69 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HOPE BANCORP INC | COMSTOCK | 0000000na | 150 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COMSTOCK | 440327104 | 260 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD SHS | COMSTOCK | 0000000na | 879 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMSTOCK | 0000000na | 212 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HSBC HLDGS PLC | ADR | 0000000na | 417 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HUAMI CORP SPONSORED ADS | ADR | 0000000na | 1,260 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HUB GROUP INC | COMSTOCK | 443320106 | 867 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HUBBELL INC | COMSTOCK | 0000000na | 181 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUMANA INC | COMSTOCK | 444859102 | 23,414 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HUNTSMAN CORP | COMSTOCK | 447011107 | 131 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IBERDROLA SA | ADR | 0000000na | 7,496 | 193 | SH | SOLE | 193 | 0 | 0 | ||
IBERIABANK CORPORATION | COMSTOCK | 450828108 | 1,961 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ICLICK INTRACTVE ASIA GRP LTD SPONSORED | ADR | 0000000na | 1,248 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ICON PUB LTD CO | COMSTOCK | 0000000na | 81,529 | 599 | SH | SOLE | 599 | 0 | 0 | ||
IDACORP INC | COMSTOCK | 451107106 | 419 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDEXX LABS INC | COMSTOCK | 45168D104 | 59,128 | 244 | SH | SOLE | 244 | 0 | 0 | ||
II VI INC | COMSTOCK | 902104108 | 209 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMSTOCK | 452308109 | 7,996 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ILLUMINA INC | COMSTOCK | 452327109 | 53,427 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INCYTE GENOMICS INC | COMSTOCK | 45337C102 | 344 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 0000000na | 233 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | COMSTOCK | 45384B106 | 150 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INDUSTRIAL AND COMMERCIAL BK OF CHINA | COMSTOCK | 0000000na | 6,990 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE | REIT | 0000000na | 501 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG | ADR | 0000000na | 33,818 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ING GROEP N V | ADR | 456837103 | 83 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INGERSOLL RAND INC | COMSTOCK | G47791101 | 42 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC CL A | REIT | 0000000na | 215 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INOGEN INC COM | COMSTOCK | 45780L104 | 210 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INOVIO BIOMEDICAL CORP | COMSTOCK | 45773H102 | 67 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMSTOCK | 45765U103 | 235 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSPERITY INC | COMSTOCK | 45778Q107 | 646 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | COMSTOCK | 0000000na | 354 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COMSTOCK | 45826H109 | 606 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP | COMSTOCK | 458140100 | 29,862 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | COMSTOCK | 0000000na | 77 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP | ADR | 0000000na | 47,031 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMSTOCK | 459200101 | 15,677 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INTL PAPER CO | COMSTOCK | 460146103 | 11,292 | 363 | SH | SOLE | 363 | 0 | 0 | ||
INTUIT | COMSTOCK | 461202103 | 13,782 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND | MUTFDETF | 0000000na | 13,116 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND | MUTFDETF | 46138J882 | 13,102 | 619 | SH | SOLE | 619 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | MUTFDETF | 0000000na | 40,800 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COMSTOCK | 46131B100 | 63 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATI | MUTFDETF | 0000000na | 85,977 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
INVESTORS BANCORP INC | COMSTOCK | 46146P102 | 130 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COMSTOCK | 0000000na | 365 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COMSTOCK | 44980X109 | 1,811 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COMSTOCK | 46269C102 | 1,788 | 80 | SH | SOLE | 80 | 0 | 0 | ||
IROBOT CORP COM | COMSTOCK | 462726100 | 154 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARE S&P US PREFERRED STOCK INDEX FUN | MUTFDETF | 464288687 | 5,145 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMANT GRADE CORP | MUTFDETF | 46434V100 | 27,331 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | MUTFDETF | 46429B747 | 206,127 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | MUTFDETF | 0000000na | 206,821 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | MUTFDETF | 464287457 | 616,067 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES BARCLAYS 20 plus YEAR TREASURY BOND | MUTFDETF | 464287432 | 420,677 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | MUTFDETF | 464288661 | 539,104 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | MUTFDETF | 464287440 | 194,232 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BOND FUND | MUTFDETF | 464287226 | 338,798 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES BARCLAYS CMBS BOND FUND | MUTFDETF | 46429B366 | 114,563 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE CREDIT BON | MUTFDETF | 0000000na | 10,016 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES BARCLAYS MBS BOND FUND | MUTFDETF | 464288588 | 13,872 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREASURY BOND FUN | MUTFDETF | 464288679 | 223,302 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | MUTFDETF | 464287176 | 400,094 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE B | MUTFDETF | 0000000na | 14,979 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES COMEX GOLD TR | MUTFDETF | 464285105 | 35,396 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | MUTFDETF | 46435G102 | 1,405 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | MUTFDETF | 0000000na | 2,172 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BOND FUND | MUTFDETF | 46435G672 | 349,321 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
ISHARES DOW JONES EPAC SELECT DIVIDEND F | MUTFDETF | 464288448 | 1,318 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES DOW JONES TRANSPORTATION AVERAGE | MUTFDETF | 464287192 | 78,661 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ISHARES FACTORSELECT MSCI EMERGING ETF | MUTFDETF | 0000000na | 1,235 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | MUTFDETF | 46435G474 | 6,861 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE FUND | MUTFDETF | 46429B655 | 13,955 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES FTSE NAREIT REAL ESTATE 50 INDEX | MUTFDETF | 464288521 | 31,083 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 CORPORATE ETF | MUTFDETF | 46434VAQ3 | 174,394 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 | MUTFDETF | 0000000na | 116,054 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORPORATE ETF | MUTFDETF | 0000000na | 115,802 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORPORATE ETF | MUTFDETF | 0000000na | 115,706 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORPORATE ETF | MUTFDETF | 0000000na | 114,619 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORPORATE ETF | MUTFDETF | 0000000na | 29,119 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE E | MUTFDETF | 0000000na | 29,155 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE E | MUTFDETF | 0000000na | 28,685 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BON | MUTFDETF | 464288513 | 179,662 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORA | MUTFDETF | 464287242 | 187,110 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES INC MSCI FRNTR 100 | MUTFDETF | 0000000na | 8,943 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING MARKETS BO | MUTFDETF | 464288281 | 14,634 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | MUTFDETF | 464288257 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED INDEX FUND | MUTFDETF | 464289842 | 61 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | MUTFDETF | 464286103 | 108 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI AUSTRIA INVESTABLE MARKET I | MUTFDETF | 464286202 | 56 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES MSCI BELGIUM INVESTABLE MARKET I | MUTFDETF | 464286301 | 49 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FUND | MUTFDETF | 464286400 | 1,338 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES MSCI CHILE INVESTABLE MARKET IND | MUTFDETF | 464286640 | 173 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI CHINA INDEX FUND | MUTFDETF | 46429B671 | 480 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES MSCI COLOMBIA CAPPED ETF | MUTFDETF | 0000000na | 68 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | MUTFDETF | 464288885 | 1,583 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI FRANCE INDEX FUND | MUTFDETF | 464286707 | 464 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | MUTFDETF | 464286806 | 495 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | MUTFDETF | 464286871 | 200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI INDONESIA INVESTABLE MARKET | MUTFDETF | 46429B309 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI IRELAND CAPPED INVESTABLE M | MUTFDETF | 46429B507 | 26 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI ITALY INDEX FUND | MUTFDETF | 0000000na | 116 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MSCI MALAYSIA INDEX FUND | MUTFDETF | 464286830 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI MEXICO INVESTABLE MARKET IN | MUTFDETF | 464286822 | 567 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS INVESTABLE MARK | MUTFDETF | 464286814 | 522 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES INVESTABLE MARK | MUTFDETF | 46429B408 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI SINGAPORE INDEX FUND | MUTFDETF | 464286673 | 32 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA INDEX FUND | MUTFDETF | 464286772 | 145 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES MSCI SPAIN INDEX FUND | MUTFDETF | 464286764 | 147 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI SWEDEN INDEX FUND | MUTFDETF | 464286756 | 126 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND INDEX FUND | MUTFDETF | 464286749 | 565 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | MUTFDETF | 464286731 | 153 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI THAILAND INDEX FUND | MUTFDETF | 464286624 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI UK INDEX FUND | MUTFDETF | 464286699 | 772 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATILITY INDE | MUTFDETF | 46429B697 | 4,486 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MUTFDETF | 0000000na | 2,333 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | MUTFDETF | 0000000na | 56,157 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | MUTFDETF | 0000000na | 54,526 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | MUTFDETF | 464287556 | 97,346 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | MUTFDETF | 464287523 | 366,765 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | MUTFDETF | 464287622 | 581 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | MUTFDETF | 464287655 | 3,437 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | MUTFDETF | 464287481 | 4,867 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | MUTFDETF | 464287473 | 11,717 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES S&P DEVELOPED EX-US PROPERTY IND | MUTFDETF | 464288422 | 2,116 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE SECTOR IND | MUTFDETF | 464287325 | 8,751 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES S&P GLOBAL INDUSTRIALS SECTOR IN | MUTFDETF | 464288729 | 375 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES S&P GLOBAL MATERIALS SECTOR INDE | MUTFDETF | 464288695 | 549 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR IND | MUTFDETF | 464287291 | 8,264 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 INDEX FUND | MUTFDETF | 464287390 | 983 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | MUTFDETF | 464287507 | 628,226 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | MUTFDETF | 464287887 | 716 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTFDETF | 46428Q109 | 2,320 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | MUTFDETF | 46432F842 | 55,196 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES TR MSCI INDIA IDX | MUTFDETF | 46429B598 | 112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISTAR FINANCIAL INC | REIT | 0000000na | 219 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ITAU UNIBANCO HOLDING | ADRPFDST | 465562106 | 20,599 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ITRON INC | COMSTOCK | 465741106 | 708 | 13 | SH | SOLE | 13 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMSTOCK | 46625H100 | 16,453 | 183 | SH | SOLE | 183 | 0 | 0 | ||
J2 GLOBAL INC | COMSTOCK | 48123V102 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JACK IN THE BOX INC | COMSTOCK | 466367109 | 584 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMSTOCK | 0000000na | 334 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JARDINE MATHESON HLDGS LTD ADR | ADR | 0000000na | 7,473 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMSTOCK | G50871105 | 30,693 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COMSTOCK | 477839104 | 204 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COMSTOCK | 478160104 | 32,891 | 251 | SH | SOLE | 251 | 0 | 0 | ||
JONES LANG LASALLE INC | COMSTOCK | 48020Q107 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | MUTFDETF | 46624E405 | 12,333 | 248 | SH | SOLE | 248 | 0 | 0 | ||
KAMADA LTD SHS | COMSTOCK | 0000000na | 1,905 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 29,786 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
KB HOME | COMSTOCK | 48666K109 | 274 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KBR INC COM | COMSTOCK | 48242W106 | 21,404 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
KDDI CORP ADR | ADR | 48667L106 | 7,324 | 502 | SH | SOLE | 502 | 0 | 0 | ||
KELLY SVCS INC | COMSTOCK | 488152208 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMSTOCK | 494368103 | 6,366 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMSTOCK | 49456B101 | 337 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COMSTOCK | 0000000na | 6,402 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KITE RLTY GROUP TR COM | REIT | 49803T102 | 141 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KLA CORPORATION | COMSTOCK | 482480100 | 17,538 | 122 | SH | SOLE | 122 | 0 | 0 | ||
KNIGHT SWIFT TRANSN | COMSTOCK | 0000000na | 942 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KNOWLES CORPORATION | COMSTOCK | 49926D109 | 200 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KOHLS CORP | COMSTOCK | 500255104 | 35 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | ADR | 0000000na | 198 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 8,254 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KORN FERRY INTL | COMSTOCK | 500643200 | 347 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KRATON CORP COM | COMSTOCK | 50077C106 | 54 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COMSTOCK | 50077B207 | 579 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COMSTOCK | 501242101 | 1,965 | 94 | SH | SOLE | 94 | 0 | 0 | ||
L OREAL CO ADR | ADR | 0000000na | 8,579 | 163 | SH | SOLE | 163 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMSTOCK | 0000000na | 28,823 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LA Z BOY INC | COMSTOCK | 505336107 | 193 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COMSTOCK | 50540R409 | 6,737 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LAM RESEARCH CORP | COMSTOCK | 512807108 | 13,713 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMSTOCK | 513272104 | 1,021 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LANNET INC | COMSTOCK | 516012101 | 194 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMSTOCK | 518415104 | 589 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMSTOCK | 518439104 | 13,562 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LAZARD LTD SHS A | COMSTOCK | G54050102 | 2,952 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LCI INDS COM | COMSTOCK | 0000000na | 238 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEGAL & GEN GROUP PLC SPONSORED ADR | ADR | 52463H103 | 7,696 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LEGG MASON INC | COMSTOCK | 524901105 | 240 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LEGGETT & PLATT INC | COMSTOCK | 524660107 | 4,638 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMSTOCK | 525558201 | 176 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LENNAR CORP | COMSTOCK | 0000000na | 1,404 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LENNOX INTL INC | COMSTOCK | 526107107 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 432 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LGI HOMES INC COM | COMSTOCK | 0000000na | 93 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LHC GROUP INC COM | COMSTOCK | 50187A107 | 11,373 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | COMSTOCK | 530555101 | 61 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COMSTOCK | 53220K504 | 305 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COMSTOCK | 532457108 | 15,933 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 96,968 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP CL B | COMSTOCK | 0000000na | 195 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LITHIA MTRS INC | COMSTOCK | 536797103 | 1,210 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LITTELFUSE INC | COMSTOCK | 537008104 | 79 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIVANOVA PLC SHS | ADR | 0000000na | 8,711 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | COMSTOCK | 0000000na | 168 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LKQ CORP | COMSTOCK | 501889208 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING | ADR | 539439109 | 22,658 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMSTOCK | 539830109 | 21,127 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LOGITECH INTERNATIONAL S A | ADR | H50430232 | 65,625 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
LOUISIANA PAC CORP | COMSTOCK | 546347105 | 462 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOWES COS INC | COMSTOCK | 548661107 | 14,268 | 166 | SH | SOLE | 166 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COMSTOCK | 50212V100 | 1,134 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMSTOCK | 55024U109 | 603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LUMINEX CORP DEL | COMSTOCK | 55027E102 | 148 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LUMOS PHARMA INC | COMSTOCK | 0000000na | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 0000000na | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | COMSTOCK | N53745100 | 9,002 | 181 | SH | SOLE | 181 | 0 | 0 | ||
M & T BK CORP | COMSTOCK | 55261F104 | 1,855 | 18 | SH | SOLE | 18 | 0 | 0 | ||
M D C HLDGS INC | COMSTOCK | 552676108 | 282 | 12 | SH | SOLE | 12 | 0 | 0 | ||
M/I SCHOTTENSTEIN HOMES INC | COMSTOCK | 55305B101 | 115 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACROGENICS INC COM | COMSTOCK | 0000000na | 71 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MADDEN STEVEN LTD | COMSTOCK | 556269108 | 167 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAG SILVER CORP COM | ADR | 0000000na | 41 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MAGELLAN HEALTH INC | COMSTOCK | 559079207 | 157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COMSTOCK | 559166103 | 507 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MAGNA INTL INC | COMSTOCK | 559222401 | 7,669 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | ADR | G5753U112 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COMSTOCK | 56035L104 | 794 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MAKITA CORP | ADR | 0000000na | 37,091 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MALIBU BOATS INC COM CL A | COMSTOCK | 0000000na | 624 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COMSTOCK | G5785G107 | 6,750 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
MANTECH INTL CORP | COMSTOCK | 564563104 | 1,078 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARATHON PETE CORP COM | COMSTOCK | 56585A102 | 6,362 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | COMSTOCK | 0000000na | 331 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COMSTOCK | 57164Y107 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COMSTOCK | 576323109 | 746 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MASTERCARD INC COM | COMSTOCK | 57636Q104 | 65,115 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 0000000na | 27,154 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | MUTFDETF | 81369Y100 | 832 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MATERION CORPORATION | COMSTOCK | 576690101 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MATTHEWS INTL CORP | COMSTOCK | 577128101 | 218 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAXIMUS INC | COMSTOCK | 577933104 | 702 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCCORMICK & CO INC | COMSTOCK | 579780206 | 6,828 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MCDONALDS CORP | COMSTOCK | 580135101 | 19,961 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MCKESSON CORPORATION | COMSTOCK | 58155Q103 | 15,792 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MDU RES GROUP INC | COMSTOCK | 552690109 | 420 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDIFAST INC | COMSTOCK | 58470H101 | 441 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COMSTOCK | 58506Q109 | 8,032 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMSTOCK | 0000000na | 19,146 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MERCADOLIBRE INC COM | ADR | 58733R102 | 99,690 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MERCK & CO INC | COMSTOCK | 58933Y105 | 16,303 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MERCK KGAA UNSPON ADR | ADR | 0000000na | 52,938 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MERITAGE HOMES CORP | COMSTOCK | 59001A102 | 997 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MESA LABS INC | COMSTOCK | 59064R109 | 1,388 | 6 | SH | SOLE | 6 | 0 | 0 | ||
METHODE ELECTRS INC | COMSTOCK | 591520200 | 908 | 34 | SH | SOLE | 34 | 0 | 0 | ||
METLIFE INC | COMSTOCK | 59156R108 | 422 | 14 | SH | SOLE | 14 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMSTOCK | 592688105 | 236 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MFA MTG INVTS INC COM | REIT | 55272X102 | 43 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MGP INGREDIENTS INC COM | COMSTOCK | 55303J106 | 1,993 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMSTOCK | 595112103 | 10,302 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MICROSOFT CORP | COMSTOCK | 594918104 | 80,290 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MILLER HERMAN INC | COMSTOCK | 600544100 | 90 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MITSUBISHI CORP SPONSORED ADR | ADR | 0000000na | 7,446 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MITSUI & CO LTD | ADR | 0000000na | 7,315 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MO INC ADR | ADR | 60879B107 | 36 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMSTOCK | 60871R209 | 11,240 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COMSTOCK | 60877T100 | 295 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMSTOCK | 611740101 | 13,776 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MOOG INC | COMSTOCK | 0000000na | 253 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MORNING STAR INC COM | COMSTOCK | 617700109 | 3,236 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | COMSTOCK | 0000000na | 185 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MSCI INC | COMSTOCK | 55354G100 | 41,873 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MUELLER INDS INC | COMSTOCK | 624756102 | 2,222 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MUNICH RE GROUP ADR | ADR | 626188106 | 6,402 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MURPHY OIL CORP | COMSTOCK | 626717102 | 43 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MURPHY USA INC | COMSTOCK | 59132A104 | 316 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MYLAN N V SHS EURO | COMSTOCK | 0000000na | 187 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MYOKARDIA INC COM | COMSTOCK | 0000000na | 39 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MYR GROUP INC DEL COM | COMSTOCK | 55405W104 | 508 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYRIAD GENETICS INC | COMSTOCK | 62855J104 | 126 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NASDAQ OMX GROUP | COMSTOCK | 631103108 | 7,035 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMSTOCK | 636180101 | 366 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | COMSTOCK | 0000000na | 696 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NATIONAL GRID TRANSCO | ADR | 0000000na | 571 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL INSTRS CORP | COMSTOCK | 636518102 | 8,601 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COMSTOCK | 0000000na | 8,129 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NAVIENT CORP | COMSTOCK | 63938C108 | 105 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NBT BANCORP INC | COMSTOCK | 628778102 | 237 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEENAH INC | COMSTOCK | 640079109 | 247 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMSTOCK | 640268108 | 586 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEOGEN CORP | COMSTOCK | 640491106 | 651 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEOGENOMICS INC | COMSTOCK | 0000000na | 10,874 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NESTLES SA | ADR | 0000000na | 24,092 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NETAPP INC | COMSTOCK | 64110D104 | 10,778 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NETEASE COM INC | ADR | 64110W102 | 1,322 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX COM INC | COMSTOCK | 64110L106 | 14,765 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEW JERSEY RES | COMSTOCK | 646025106 | 351 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | ADR | 647581107 | 1,166 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REIT | 64828T201 | 67 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COMSTOCK | 0000000na | 184 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COMSTOCK | 651639106 | 6,013 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | COMSTOCK | 0000000na | 139 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMSTOCK | 65336K103 | 384 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COMSTOCK | 65339F101 | 1,949 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COMSTOCK | 0000000na | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NICE LTD | ADR | 653656108 | 9,079 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NIDEC CORP | ADR | 0000000na | 43,111 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
NIKE INC | COMSTOCK | 654106103 | 15,355 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | ADR | 0000000na | 6,812 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NOKIA CORP | ADR | 654902204 | 123 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NOMAD HLDGS LTD USD ORD SHS | COMSTOCK | G6564A105 | 386 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORTHERN TR CORP | COMSTOCK | 665859104 | 238 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMSTOCK | 666807102 | 9,543 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COMSTOCK | 667340103 | 234 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS LTD | COMSTOCK | M7516K103 | 3,530 | 108 | SH | SOLE | 108 | 0 | 0 | ||
NOVANTA INC | COMSTOCK | 67000B104 | 1,929 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NOVARTIS A G | ADR | 66987V109 | 9,309 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COMSTOCK | 0000000na | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,819 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMSTOCK | 629377508 | 528 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NTT DOCOMO INC | ADR | 0000000na | 1,588 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUCOR CORP | COMSTOCK | 670346105 | 89 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NUVASIVE INC | COMSTOCK | 670704105 | 7,383 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NV5 GLOBAL INC COM | COMSTOCK | 62945V109 | 1,288 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NVIDIA CORP | COMSTOCK | 67066G104 | 346 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVR INC | COMSTOCK | 62944T105 | 10,652 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMSTOCK | N6596X109 | 36,726 | 443 | SH | SOLE | 443 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMSTOCK | 67103H107 | 1,952 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OASIS PETE INC NEW COM | COMSTOCK | 674215108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COMSTOCK | 675232102 | 80 | 27 | SH | SOLE | 27 | 0 | 0 | ||
OGE ENERGY CORP | COMSTOCK | 670837103 | 362 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 31,156 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
OMEROS CORP COM | COMSTOCK | 682143102 | 219 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMSTOCK | 682189105 | 6,665 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ONEOK INC NEW | COMSTOCK | 682680103 | 2,879 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ONTO INNOVATION INC | COMSTOCK | 0000000na | 562 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OPEN TEXT CORP | COMSTOCK | 683715106 | 63,791 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 0000000na | 9,824 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
OPKO HEALTH INC | COMSTOCK | 68375N103 | 27 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORACLE CORP | COMSTOCK | 68389X105 | 24,870 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 7,441 | 616 | SH | SOLE | 616 | 0 | 0 | ||
OUTFRONT MEDIA | REIT | 0000000na | 667 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COMSTOCK | 690370101 | 88 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OVINTIV INC | COMSTOCK | 0000000na | 54 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OWENS & MINOR INC NEW | COMSTOCK | 690732102 | 12,955 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COMSTOCK | 69478X105 | 188 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACKAGING CORP AMER | COMSTOCK | 695156109 | 12,918 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | COMSTOCK | 0000000na | 58 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PATRICK INDS INC | COMSTOCK | 703343103 | 694 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | COMSTOCK | 704326107 | 152 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMSTOCK | 70432V102 | 1,090 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PDC ENERGY INC | COMSTOCK | 0000000na | 83 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMSTOCK | 69329Y104 | 99 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEARSON PLC | ADR | 705015105 | 28,524 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
PENN NATL GAMING INC | COMSTOCK | 707569109 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 235 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COMSTOCK | 712704105 | 29,265 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PEPSICO INC | COMSTOCK | 713448108 | 779 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COMSTOCK | 71377A103 | 402 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PERION NETWORK LTD SHS | COMSTOCK | M78673106 | 539 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PERRIGO CO PCL SHS | COMSTOCK | 0000000na | 9,239 | 192 | SH | SOLE | 192 | 0 | 0 | ||
PETMED EXPRESS INC | COMSTOCK | 716382106 | 11,485 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PETROCHINA CO LTD | ADR | 71646E100 | 42 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 225 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PFIZER INC | COMSTOCK | 717081103 | 19,201 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PG&E CORP | COMSTOCK | 69331C108 | 247 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PGT INC COM | COMSTOCK | 69336V101 | 64 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 | 8,673 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PHILLIPS 66 COM | COMSTOCK | 718546104 | 91 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO 15 plus YEAR U.S. TIPS INDEX FUND | MUTFDETF | 72201R304 | 103,085 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY STRATEGY F | MUTFDETF | 72201R833 | 111,442 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMSTOCK | 723484101 | 370 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PITNEY BOWES INC | COMSTOCK | 724479100 | 64 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 677862104 | 5,334 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PLANTRONICS INC NEW | COMSTOCK | 727493108 | 353 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PLEXUS CORP | COMSTOCK | 729132100 | 372 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | COMSTOCK | 0000000na | 165 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POLYONE CORP | COMSTOCK | 73179P106 | 603 | 32 | SH | SOLE | 32 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMSTOCK | 739276103 | 244 | 3 | SH | SOLE | 3 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2020 CORPORATE B | MUTFDETF | 0000000na | 13,109 | 624 | SH | SOLE | 624 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2021 HIGH YIELD | MUTFDETF | 0000000na | 52,598 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2022 HIGH YIELD | MUTFDETF | 0000000na | 52,280 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
POWERSHARE BULLETSHARES 2023 CORPORATE B | MUTFDETF | 0000000na | 12,936 | 624 | SH | SOLE | 624 | 0 | 0 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | MUTFDETF | 46090F100 | 2,127 | 180 | SH | SOLE | 180 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX BULLISH F | MUTFDETF | 73936D107 | 11,057 | 412 | SH | SOLE | 412 | 0 | 0 | ||
POWERSHARES DWA DEVELOPED MARKETS TECHNI | MUTFDETF | 0000000na | 42,374 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
POWERSHARES DWA TECHNICAL LEADERS PORTFO | MUTFDETF | 0000000na | 66,158 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
POWERSHARES EMERGING MRK SVGN DBT PORT | MUTFDETF | 0000000na | 21,699 | 908 | SH | SOLE | 908 | 0 | 0 | ||
POWERSHARES ETF TRUST II DWA EMKT MOM PT | MUTFDETF | 0000000na | 1,015 | 70 | SH | SOLE | 70 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | MUTFDETF | 0000000na | 8,199 | 485 | SH | SOLE | 485 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | MUTFDETF | 0000000na | 4,027 | 243 | SH | SOLE | 243 | 0 | 0 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD | MUTFDETF | 46138E669 | 197,139 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND | MUTFDETF | 0000000na | 103,546 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
POWERSHARES LISTED PRIVATE EQUITY PORTFO | MUTFDETF | 0000000na | 2,113 | 260 | SH | SOLE | 260 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | MUTFDETF | 0000000na | 68,131 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
PowerShares S&P 500 High Dividend Portfo | MUTFDETF | 46138E362 | 1,876 | 63 | SH | SOLE | 63 | 0 | 0 | ||
POWERSHARES S&P EMERGING MARKETS LOW VOL | MUTFDETF | 0000000na | 85,286 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | MUTFDETF | 73936Q769 | 1,004 | 49 | SH | SOLE | 49 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | MUTFDETF | 0000000na | 919 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PPL CORP | COMSTOCK | 69351T106 | 968 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PRA GROUP INC | COMSTOCK | 0000000na | 184 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMSTOCK | 69354M108 | 182 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | COMSTOCK | 74039L103 | 383 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COMSTOCK | 740367404 | 631 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COMSTOCK | 74112D101 | 9,788 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMSTOCK | 74144T108 | 232 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRICESMART INC | COMSTOCK | 741511109 | 247 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRIMERICA INC COM | COMSTOCK | 74164M108 | 191 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROASSURANCE CORP COM | COMSTOCK | 74267C106 | 190 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMSTOCK | 742718109 | 20,422 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 198 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MUTFDETF | 74347B839 | 1,528 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROSHARES MSCI EMERGING MARKETS DIVIDEND | MUTFDETF | 0000000na | 1,106 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS | MUTFDETF | 74347B698 | 943 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES S&P 500 ARISTOCRATS ETF | MUTFDETF | 74348A467 | 2,110 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO | MUTFDETF | 74347B680 | 943 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSHARES ULTRA 20 plus YEAR TREASURY | MUTFDETF | 74347R172 | 5,041 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | MUTFDETF | 74347X864 | 10,007 | 362 | SH | SOLE | 362 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 plus YEAR TREASURY | MUTFDETF | 0000000na | 4,584 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | MUTFDETF | 74347R883 | 1,783 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMSTOCK | 743606105 | 4,917 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROVIDENCE SVC CORP | COMSTOCK | 743815102 | 275 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COMSTOCK | 74386T105 | 120 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 144 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PTC INC | COMSTOCK | 0000000na | 630 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMSTOCK | 744573106 | 372 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PULTE GROUP INC | COMSTOCK | 745867101 | 8,968 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COMSTOCK | 74587V107 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
QCR HOLDINGS INC COM | COMSTOCK | 74727A104 | 454 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QIWI PLC SPON ADR REP B | ADRPFDST | 74735M108 | 28,242 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 0000000na | 264 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUALCOMM INC | COMSTOCK | 747525103 | 24,479 | 362 | SH | SOLE | 362 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COMSTOCK | 747619104 | 137 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUANTA SVCS INC | COMSTOCK | 74762E102 | 354 | 11 | SH | SOLE | 11 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMSTOCK | 74834L100 | 7,545 | 94 | SH | SOLE | 94 | 0 | 0 | ||
QUINSTREET INC COM | COMSTOCK | 74874Q100 | 774 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RADIAN GROUP INC | COMSTOCK | 750236101 | 278 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RADNET INC | COMSTOCK | 750491102 | 5,101 | 485 | SH | SOLE | 485 | 0 | 0 | ||
RAMBUS INC DEL | COMSTOCK | 750917106 | 321 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RANGE RES CORP | COMSTOCK | 75281A109 | 175 | 77 | SH | SOLE | 77 | 0 | 0 | ||
RAPID7 INC COM | COMSTOCK | 0000000na | 554 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RAYTHEON CO | COMSTOCK | 755111507 | 415 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | MUTFDETF | 0000000na | 2,605 | 84 | SH | SOLE | 84 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COMSTOCK | 0000000na | 84 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REALPAGE INC COM | COMSTOCK | 75606N109 | 834 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 6,189 | 124 | SH | SOLE | 124 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | COMSTOCK | 0000000na | 213 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REED ELSEVIER P L C | ADR | 759530108 | 10,413 | 487 | SH | SOLE | 487 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMSTOCK | 75886F107 | 73,888 | 151 | SH | SOLE | 151 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COMSTOCK | 75902K106 | 380 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMSTOCK | 759509102 | 145 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REPLIGEN CORP | COMSTOCK | 759916109 | 1,336 | 14 | SH | SOLE | 14 | 0 | 0 | ||
REPSOL YPF S A | ADR | 76026T205 | 56 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REPUBLIC SVCS INC | COMSTOCK | 760759100 | 8,671 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RESMED INC | COMSTOCK | 761152107 | 9,129 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COMSTOCK | 76131N101 | 163 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RIO TINTO PLC | ADR | 767204100 | 7,935 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ROBERT HALF INTL INC | COMSTOCK | 770323103 | 9,664 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ROCHE HOLDINGS LTD | ADR | 0000000na | 8,761 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMSTOCK | 773903109 | 11,896 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ROPER INDS INC NEW | COMSTOCK | 776696106 | 14,602 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ROSS STORES INC | COMSTOCK | 778296103 | 15,118 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COMSTOCK | 780087102 | 7,443 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 4,372 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL KPN NV | ADR | 780641205 | 66 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR | 0000000na | 101 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RYDER SYS INC | COMSTOCK | 783549108 | 91 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RYDEX ETF TRUST GUGGENHEIM SP | MUTFDETF | 46137V290 | 28,572 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SAFEHOLD INC | COMSTOCK | 0000000na | 282 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COMSTOCK | 78648T100 | 252 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SAIA INC | COMSTOCK | 78709Y105 | 373 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS INC COM | COMSTOCK | 0000000na | 472 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SANDERSON FARMS INC | COMSTOCK | 800013104 | 390 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANDVIK AB ADR | ADR | 0000000na | 45 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SANMINA CORPORATION | COMSTOCK | 800907206 | 290 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,118 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 8,745 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SAPIENS INTL CORP N V | COMSTOCK | 0000000na | 1,426 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMSTOCK | 78388J106 | 204 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCANSOURCE INC | COMSTOCK | 806037107 | 185 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHEIN HENRY INC | COMSTOCK | 806407102 | 8,055 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SCHLUMBERGER LTD | COMSTOCK | 806857108 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE ADR | ADR | 0000000na | 7,963 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SCHOLASTIC CORP | COMSTOCK | 807066105 | 183 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMSTOCK | 808513105 | 13,516 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | MUTFDETF | 808524854 | 159,921 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY BOND INDEX | MUTFDETF | 808524862 | 239,291 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | MUTFDETF | 808524870 | 4,408 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMSTOCK | 808541106 | 1,335 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COMSTOCK | 0000000na | 2,495 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COMSTOCK | 80874P109 | 122 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SEALED AIR CORP NEW | COMSTOCK | 81211K100 | 237 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEATTLE GENETICS INC | COMSTOCK | 812578102 | 547 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COMSTOCK | 81282V100 | 102 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEI INVESTMENTS CO | COMSTOCK | 784117103 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEKISUI HOUSE LTD SPONSORED ADR | ADR | 816078307 | 7,168 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COMSTOCK | 81619Q105 | 7,294 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SEMPRA ENERGY | COMSTOCK | 816851109 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHAKE SHACK INC CL A | COMSTOCK | 0000000na | 657 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COMSTOCK | 82028K200 | 30,665 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMSTOCK | 824348106 | 7,928 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHOPIFY INC CL A | COMSTOCK | 0000000na | 129,010 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SIEMENS A G | ADR | 0000000na | 6,793 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SILICON LABORATORIES INC | COMSTOCK | 826919102 | 359 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COMSTOCK | 828730200 | 332 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMSTOCK | 829073105 | 462 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMSTOCK | 829226109 | 145 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SINOVAC BIOTECH LTD | COMSTOCK | P8696W104 | 1,177 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SJW CORP | COMSTOCK | 784305104 | 454 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SK TELECOM LTD | ADR | 78440P108 | 8,918 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SKF AB | ADR | 0000000na | 19,106 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SKYWEST INC | COMSTOCK | 830879102 | 170 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMSTOCK | 83088M102 | 353 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SLM CORP | COMSTOCK | 78442P106 | 164 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 51,533 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COMSTOCK | 832154108 | 558 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SMUCKER J M CO | COMSTOCK | 832696405 | 180 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SNAP ON INC | COMSTOCK | 833034101 | 15,506 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 27,895 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD SHS | COMSTOCK | 0000000na | 5,796 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COMSTOCK | 0000000na | 1,171 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOLARWINDS CORP COM | COMSTOCK | 83416B109 | 180 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SONY CORP | ADR | 835699307 | 95,561 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COMSTOCK | 838518108 | 325 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOUTHERN CO | COMSTOCK | 842587107 | 2,373 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COMSTOCK | 844741108 | 10,555 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS | COMSTOCK | 844895102 | 737 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPARTAN MTRS INC | COMSTOCK | 846819100 | 1,186 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | MUTFDETF | 0000000na | 545,224 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | MUTFDETF | 0000000na | 110,349 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | MUTFDETF | 78464A359 | 6,879 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL EMERGING MARKETS L | MUTFDETF | 78464A391 | 5,836 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | MUTFDETF | 78464A417 | 32,465 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | MUTFDETF | 0000000na | 34,101 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | MUTFDETF | 78468R200 | 86,322 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL MORTGAGE BACKED BO | MUTFDETF | 0000000na | 30,371 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | MUTFDETF | 78468R408 | 1,981 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | MUTFDETF | 78467V608 | 215,630 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | MUTFDETF | 78467V848 | 27,536 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | MUTFDETF | 78463X855 | 1,933 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | MUTFDETF | 78463V107 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | MUTFDETF | 78464A821 | 38,144 | 891 | SH | SOLE | 891 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | MUTFDETF | 78464A839 | 48,253 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | MUTFDETF | 78464A409 | 104,536 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
SPDR S&P 500 TRUST | MUTFDETF | 78462F103 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | MUTFDETF | 78464A508 | 85,700 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | MUTFDETF | 78464A201 | 19,602 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | MUTFDETF | 78464A300 | 18,798 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | MUTFDETF | 78464A870 | 2,199 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | MUTFDETF | 78464A763 | 2,057 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS ETF | MUTFDETF | 0000000na | 23,659 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | MUTFDETF | 78464A755 | 515 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCT | MUTFDETF | 78464A730 | 343 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P WORLD EX-US ETF | MUTFDETF | 0000000na | 72,766 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR SERIES TRUST BRC ISSUER SCORD | MUTFDETF | 0000000na | 16,894 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | MUTFDETF | 78464A292 | 4,080 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPIRE INC | COMSTOCK | 853887107 | 285 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPX FLOW INC | COMSTOCK | 343468104 | 193 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COMSTOCK | 78467J100 | 963 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STAG INDL INC COM | COMSTOCK | 85254J102 | 496 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STARBUCKS CORP | COMSTOCK | 855244109 | 12,187 | 185 | SH | SOLE | 185 | 0 | 0 | ||
STATE STR CORP | COMSTOCK | 857477103 | 325 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STEPAN CO | COMSTOCK | 858586100 | 336 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STERIS PLC SHS USD | COMSTOCK | 859152100 | 8,968 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 63,524 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
STRYKER CORP | COMSTOCK | 863667101 | 25,964 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SUBARU CORP UNSPONSORED ADR | ADR | 0000000na | 32,353 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COMSTOCK | 866082100 | 100 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COMSTOCK | 0000000na | 300 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 172 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SUN HUNG KAI PPTYS LTD SPONSORED ADR | ADR | 0000000na | 8,003 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COMSTOCK | 86722A103 | 27 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SUNRUN INC COM | COMSTOCK | 86771W105 | 451 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SUZANO PAPEL E CELULOSE S A | ADR | 0000000na | 71 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Swan Defined Risk I | MUTFUNDO | 0000000na | 1,200,125 | 105,367 | SH | SOLE | 105,367 | 0 | 0 | ||
SYKES ENTERPRISES INC | COMSTOCK | 871237103 | 325 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL EQUITY FUND | MUTFUNDO | 0000000na | 119,643 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SYMMETRY PANORAMIC GLOBAL FIXED INCOME | MUTFUNDO | 0000000na | 206,164 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
SYMMETRY PANORAMIC INTERNATIONAL EQUITY | MUTFUNDO | 0000000na | 68,420 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SYMMETRY PANORAMIC MUNI FIXED INCOME FD | MUTFUNDO | 0000000na | 29,960 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD | MUTFUNDO | 0000000na | 54,539 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
SYMMETRY PANORAMIC US EQUITY FUND | MUTFUNDO | 0000000na | 128,450 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
SYMMETRY PANORAMIC US FIXED INCOME FD | MUTFUNDO | 0000000na | 370,386 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
SYNAPTICS INC | COMSTOCK | 87157D109 | 114 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SYNCHRONY FINL COM | COMSTOCK | 0000000na | 50 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYNEOS HEALTH INC | COMSTOCK | 0000000na | 5,789 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SYNOVUS FINL CORP | COMSTOCK | 87161C105 | 212 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYSCO CORP | COMSTOCK | 871829107 | 8,810 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | COMSTOCK | 87357P100 | 533 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TAILORED BRANDS INC | COMSTOCK | 0000000na | 53 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 24,474 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG COM | ADR | 874083108 | 1,341 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TARGET CORP | COMSTOCK | 87612E106 | 17,204 | 185 | SH | SOLE | 185 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COMSTOCK | 0000000na | 105 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TDK CORP | ADR | 0000000na | 45,310 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMSTOCK | H84989104 | 1,321 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | MUTFDETF | 81369Y803 | 222 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TECHTARGET INC COM | COMSTOCK | 87874R100 | 1,249 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | ADR | Y8565N102 | 2,015 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TELADOC HEALTH INC COM | COMSTOCK | 0000000na | 236 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | ADR | 0000000na | 103 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TELECOMM ARGENTINA STET-FRANCE | ADR | 879273209 | 42 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TELEFLEX INC | COMSTOCK | 879369106 | 8,350 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TELEFONICA BRASIL S. A. | ADR | 87936R106 | 100 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TELEFONICA S A | ADR | 879382208 | 96 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TELUS CORP | COMSTOCK | 0000000na | 7,756 | 492 | SH | SOLE | 492 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADR | 0000000na | 8,543 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMSTOCK | 0000000na | 5,306 | 368 | SH | SOLE | 368 | 0 | 0 | ||
TENNECO INC | COMSTOCK | 880349105 | 81 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TERRENO RLTY CORP COM | COMSTOCK | 88146M101 | 209 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA INC COM | COMSTOCK | 88160R101 | 179 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COMSTOCK | 88162G103 | 173 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRS INC | COMSTOCK | 882508104 | 33,851 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COMSTOCK | 882681109 | 305 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TG THERAPEUTICS INC | COMSTOCK | 88322Q108 | 400 | 41 | SH | SOLE | 41 | 0 | 0 | ||
THE BRINKS COMPANY | COMSTOCK | 109696104 | 587 | 11 | SH | SOLE | 11 | 0 | 0 | ||
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES | MUTFDETF | 0000000na | 829 | 94 | SH | SOLE | 94 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COMSTOCK | 88338N107 | 74 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMSTOCK | 883556102 | 26,885 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THIRD PT REINS LTD COM | COMSTOCK | 0000000na | 201 | 27 | SH | SOLE | 27 | 0 | 0 | ||
THOR INDS INC | COMSTOCK | 885160101 | 3,563 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TIM PARTICIPACOES SA | ADRPFDST | 88706P205 | 7,740 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TIVITY HEALTH INC | COMSTOCK | 88870R102 | 123 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TJX COS INC NEW | COMSTOCK | 872540109 | 158 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TOEWS HEDGED HIGH YIELD BOND FUND | MUTFUNDO | 0000000na | 147,762 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
TOEWS TACTICAL GROWTH ALLOCATION FUND | MUTFUNDO | 66537V369 | 3,010 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TOEWS UNCONSTRAINED INCOME | MUTFUNDO | 0000000na | 2,938 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOPBUILD CORP COM | COMSTOCK | 0000000na | 653 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMSTOCK | 891160509 | 8,870 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TOTAL S A | ADR | 89151E109 | 9,364 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMSTOCK | 0000000na | 591 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADR | 892331307 | 8,188 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMSTOCK | 892356106 | 7,436 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COMSTOCK | 0000000na | 158 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMSTOCK | 89417E109 | 188 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TREASURY WINE ESTATES LTD | ADR | 0000000na | 27,449 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
TRIMBLE INC | COMSTOCK | 896239100 | 108 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRINET GROUP INC | COMSTOCK | 896288107 | 486 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRITON INTL LTD CL A | COMSTOCK | G9078F107 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COMSTOCK | 0000000na | 3,194 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRUPANION INC COM | COMSTOCK | 0000000na | 392 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TTEC HOLDINGS INC | COMSTOCK | 879939106 | 573 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMSTOCK | 87305R109 | 582 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 | 7,573 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TYSON FOODS INC | COMSTOCK | 902494103 | 14,232 | 246 | SH | SOLE | 246 | 0 | 0 | ||
U M H PROPERTIES INC | REIT | 903002103 | 151 | 14 | SH | SOLE | 14 | 0 | 0 | ||
U S Dollars | MNYFUND | 74347R669 | 22,057 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
UBS GROUP AG SHS | COMSTOCK | H89231338 | 112 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COMSTOCK | 902673102 | 2,278 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UGI CORP NEW | COMSTOCK | 902681105 | 252 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ULTA BEAUTY INC | COMSTOCK | 90384S303 | 11,078 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNDER ARMOUR INC CL C | PFDSTK | 904311107 | 39 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNILEVER N V | ADR | 904784709 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNILEVER PLC | ADR | 904767704 | 692 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNION PAC CORP | COMSTOCK | 907818108 | 16,967 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNIQURE NV SHS | COMSTOCK | N90064101 | 66,466 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNISYS CORP COM | COMSTOCK | 909214306 | 13,077 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COMSTOCK | 90984P303 | 228 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED GUARDIAN INC | COMSTOCK | 910571108 | 2,249 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 0000000na | 1,487 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMSTOCK | 911312106 | 8,078 | 86 | SH | SOLE | 86 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMSTOCK | 913017109 | 13,607 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UNITEDHEALTH GROUP | COMSTOCK | 91324P102 | 11,993 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNITI GROUP INC | REIT | 0000000na | 20 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNIVERSAL CORP VA | COMSTOCK | 913456109 | 245 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMSTOCK | 0000000na | 181 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COMSTOCK | 913543104 | 916 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COMSTOCK | 913903100 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMSTOCK | 91529Y106 | 83 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | COMSTOCK | 91544A109 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COMSTOCK | 902973304 | 127 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | MUTFDETF | 81369Y886 | 2,384 | 43 | SH | SOLE | 43 | 0 | 0 | ||
V F CORP | COMSTOCK | 918204108 | 4,263 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 58 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VALMONT INDS INC | COMSTOCK | 920253101 | 138 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MUTFDETF | 0000000na | 172,511 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
VANECK VECTORS INVT GRADE FLTG RATE ETF | MUTFDETF | 0000000na | 27,715 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VANECK VECTORS JP MORGAN MKTS LOC CURR | MUTFDETF | 57060U522 | 1,399 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR DURABLE DIVID | MUTFDETF | 0000000na | 2,176 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANECK VECTORS STEEL ETF | MUTFDETF | 0000000na | 454 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD EMERGING MARKETS INDEX FUND | MUTFDETF | 922042858 | 1,105 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | MUTFDETF | 92204A306 | 20,677 | 541 | SH | SOLE | 541 | 0 | 0 | ||
VANGUARD EUROPEAN INDEX FUND | MUTFDETF | 922042874 | 3,366 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDE | MUTFDETF | 921910709 | 3,333 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | MUTFDETF | 921943858 | 1,112 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | MUTFDETF | 922042676 | 6,360 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | MUTFDETF | 922908736 | 5,202 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FU | MUTFDETF | 921937819 | 183,294 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | MUTFDETF | 921937793 | 156,855 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | MUTFDETF | 922020805 | 207,948 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | MUTFDETF | 92204A801 | 3,964 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MUTFDETF | 92206C771 | 313,942 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD PACIFIC STOCK INDEX FUND | MUTFDETF | 922042866 | 2,684 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD REIT ETF | MUTFDETF | 922908553 | 235,404 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | MUTFDETF | 92206C680 | 4,724 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | MUTFDETF | 92206C714 | 4,639 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | MUTFDETF | 92206C623 | 3,713 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | MUTFDETF | 92206C649 | 3,951 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | MUTFDETF | 921937827 | 380,411 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX | MUTFDETF | 92206C409 | 68,980 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | MUTFUNDO | 0000000na | 70 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | MUTFDETF | 921937835 | 729,939 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | MUTFDETF | 92203J407 | 4,237 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND IDX ADMIRAL | MUTFUNDO | 0000000na | 16 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | MUTFDETF | 92204A876 | 78,382 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VAREX IMAGING CORP | COMSTOCK | 0000000na | 184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VARIAN MED SYS INC | COMSTOCK | 92220P105 | 16,064 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VEOLIA ENVIRONMENT | ADR | 0000000na | 51,150 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
VEREIT INC | REIT | 0000000na | 17 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERISIGN INC | COMSTOCK | 92343E102 | 14,190 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMSTOCK | 92345Y106 | 15,809 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COMSTOCK | 92343V104 | 18,362 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VERRA MOBILITY CORP COM | COMSTOCK | 0000000na | 263 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMSTOCK | 92532F100 | 70,563 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR | ADR | 925458101 | 146 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIACOMCBS INC CL B | COMSTOCK | 0000000na | 1,956 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VIAD CORP | COMSTOCK | 92552R406 | 112 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMSTOCK | 0000000na | 980 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VICOR CORP | COMSTOCK | 925815102 | 601 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VINCI S A ADR | ADR | 0000000na | 7,066 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 1,436 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VIRTU FINL INC CL A | COMSTOCK | 0000000na | 2,966 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMSTOCK | 92828Q109 | 513 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VISA INC. | COMSTOCK | 92826C839 | 40,534 | 252 | SH | SOLE | 252 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COMSTOCK | 92840M102 | 478 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC COM | COMSTOCK | 92857F107 | 60 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W209 | 124 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COMSTOCK | 92886T201 | 294 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VOYA FINANCIAL INC | COMSTOCK | 0000000na | 538 | 13 | SH | SOLE | 13 | 0 | 0 | ||
W P CAREY AND CO. LLC. | COMSTOCK | 92930Y107 | 29 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WAL MART INC | COMSTOCK | 931142103 | 24,722 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMSTOCK | 931427108 | 17,387 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WALKER & DUNLOP INC COM | COMSTOCK | 93148P102 | 203 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 245 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WASHINGTON TR BANCORP | COMSTOCK | 940610108 | 377 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WATERS CORP | COMSTOCK | 941848103 | 183 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WATSCO INC | COMSTOCK | 942622200 | 7,965 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WATTS WATER TECH. INC. | COMSTOCK | 942749102 | 389 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMSTOCK | 949746101 | 16,639 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COMSTOCK | 955306105 | 10,174 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMSTOCK | 957638109 | 948 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMSTOCK | 958102105 | 6,287 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WESTERN UN CO COM | COMSTOCK | 959802109 | 139 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COMSTOCK | 962879102 | 134 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WINGSTOP INC COM | COMSTOCK | 974155103 | 1,274 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WINNEBAGO INDS INC | COMSTOCK | 974637100 | 336 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COMSTOCK | 97650W108 | 362 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WIPRO LTD | ADR | 97651M109 | 16,215 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMSTOCK | 0000000na | 10,063 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WISDOMTREE DEFA EQUITY INCOME FUND | MUTFDETF | 97717W802 | 2,248 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOM | MUTFDETF | 97717W315 | 2,831 | 88 | SH | SOLE | 88 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIV | MUTFDETF | 97717W281 | 1,107 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US REALESTATE FUND | MUTFDETF | 97717W331 | 4,462 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND | MUTFDETF | 97717W778 | 2,761 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE | MUTFDETF | 97717W760 | 3,531 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | MUTFDETF | 97717W851 | 929 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | MUTFDETF | 97717W836 | 354 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | MUTFDETF | 97717W307 | 4,247 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUND | MUTFDETF | 97717W505 | 3,178 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND FUND | MUTFDETF | 97717W604 | 2,869 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 43,799 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED ADR | ADR | 0000000na | 7,997 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMSTOCK | 978097103 | 144 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMSTOCK | 981475106 | 679 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COMSTOCK | 98156Q108 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC COM | COMSTOCK | 98212B103 | 42 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WSFS FINL CORP | COMSTOCK | 929328102 | 129 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XCEL ENERGY INC | COMSTOCK | 98389B100 | 6,710 | 111 | SH | SOLE | 111 | 0 | 0 | ||
XENCOR INC COM | COMSTOCK | 0000000na | 221 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COMSTOCK | 984017103 | 199 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XILINX INC | COMSTOCK | 983919101 | 4,818 | 62 | SH | SOLE | 62 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COMSTOCK | N97284108 | 51,153 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
YELP INC CL A | COMSTOCK | 985817105 | 153 | 8 | SH | SOLE | 8 | 0 | 0 | ||
YETI HLDGS INC COM | COMSTOCK | 0000000na | 190 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMSTOCK | 0000000na | 1,273 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMSTOCK | 989207105 | 7,537 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ZIMMER HLDGS INC | COMSTOCK | 0000000na | 7,257 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ZOETIS INC CL A | COMSTOCK | 0000000na | 9,030 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ZOVIO INC | COMSTOCK | 0000000na | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | ADR | 0000000na | 1,360 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ZURICH INS GROUP LTD | ADR | 0000000na | 8,305 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ZYMEWORKS INC COM | COMSTOCK | 0000000na | 163 | 5 | SH | SOLE | 5 | 0 | 0 |