Pathway Financial Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM USD0.10	COM	001055102	6,140	80	SH		SOLE		0	0	0
AFLAC INC COM USD0.10	COM	001055102	57,895	754	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	20,489	212	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	17,080	176	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	15,436	159	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COM	002824100	80,448	831	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,574	239	SH		SOLE		0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	27,442	200	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,836	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,785	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,303	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,360	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,618	101	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,053	95	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,499	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,180	15	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,686	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,715	20	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,502	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,085	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,183	43	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,069	32	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,506	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,035	81	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	39,569	140	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,085	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,331	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,085	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,305	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,919	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,051	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,636	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,669	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,043	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,599	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,158	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,935	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,818	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,971	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,542	51	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,298	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,301	12	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,834	10	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,371	90	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,933	84	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,919	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,112	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,980	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,534	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,457	69	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,381	90	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,636	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,961	56	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,440	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,818	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,101	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,745	27	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,769	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,964	56	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,285	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,000	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,702	20	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,550	41	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,037	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,192	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,762	56	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,397	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,511	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,522	83	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,206	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,211	78	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	74,631	263	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,704	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,603	23	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,499	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,731	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,130	22	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,992	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,769	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,995	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,587	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	18,386	65	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,397	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,384	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,469	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,069	32	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	28,166	99	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	23,522	83	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,643	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,101	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,202	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,554	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,350	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	17,985	63	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,769	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,950	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,906	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	2,281	8	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,852	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,861	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,502	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,802	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,548	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	14,122	50	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,034	21	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,690	45	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,010	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	20,309	72	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,885	98	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,368	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,686	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,288	54	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,403	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,394	47	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	50,382	178	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,219	29	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,921	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,587	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,842	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,818	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	24,924	88	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	26,712	94	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,962	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,418	58	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,833	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	22,922	81	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,095	67	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,202	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,674	48	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,085	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,855	42	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,986	25	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,114	89	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,470	44	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	67,449	238	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,332	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	33,795	119	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,831	31	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,522	34	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,590	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,268	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,414	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,305	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,955	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,818	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,694	24	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,336	40	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,023	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,810	38	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,101	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,020	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,914	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,902	14	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,013	28	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	19,640	69	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,407	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,143	32	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	27,590	97	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	25,125	89	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,981	35	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,202	15	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,473	44	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,385	19	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	16,721	59	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,783	13	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,818	17	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	3,815	13	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	8,502	30	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,680	20	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	12,005	42	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,304	54	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,036	46	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,306	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	104,352	368	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,400	16	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	5,148	18	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,352	33	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	4,251	15	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	9,069	32	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,096	36	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	10,510	37	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,162	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,587	55	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,315	26	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	13,887	49	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,171	22	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	11,053	39	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	15,020	53	SH		SOLE		0	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	7,958	28	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,551	15	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,761	22	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,962	35	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,571	21	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,874	11	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,231	19	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,462	38	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	17,174	101	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,308	43	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,162	48	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,035	24	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,561	44	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	12,447	73	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,251	25	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,360	8	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,690	33	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	15,474	91	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,922	41	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	31,183	183	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	20,413	120	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,072	18	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	1,870	11	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	43,590	256	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,251	25	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,251	25	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	26,804	158	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,288	25	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	10,405	61	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	2,551	15	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	10,032	59	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	4,081	24	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	6,984	41	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	3,652	21	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	14,192	83	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	15,081	89	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	7,312	43	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	8,332	49	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	10,542	62	SH		SOLE		0	0	0
ALBEMARLE CORP COM USD0.01	COM	012653101	5,815	34	SH		SOLE		0	0	0
ALCOA CORP COM	COM	013872106	620	21	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,785	28	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,643	76	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,538	65	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,843	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,104	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,031	50	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,660	47	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,107	51	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,408	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,403	74	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,084	31	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,566	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,006	60	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	20,368	203	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,309	93	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	13,313	133	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	15,716	157	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,385	94	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,244	52	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,434	64	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,204	42	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,523	45	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,763	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,985	50	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,010	100	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,210	102	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,706	57	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,087	91	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,307	53	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	42,215	422	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,406	64	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,496	85	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,368	54	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	25,526	255	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,603	36	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,104	41	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,006	60	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,474	75	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,403	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,623	26	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,663	67	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,810	98	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,010	100	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,423	124	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,381	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	21,021	210	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,292	63	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,116	31	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,509	85	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,293	53	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,408	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,107	71	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,835	68	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,799	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	18,531	185	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	37,162	371	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,236	62	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,387	64	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,161	72	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,507	65	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,022	50	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,003	30	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,427	54	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	21,362	213	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,401	164	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,484	55	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,304	43	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,232	82	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,457	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	11,594	116	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,766	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,438	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,504	35	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,635	36	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,751	67	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,820	128	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,304	43	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,416	164	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,704	37	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	15,013	150	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,312	143	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,620	36	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,106	51	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,626	106	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,015	40	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,963	40	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,806	58	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,911	109	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,023	20	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,207	72	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,968	90	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	17,610	176	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,454	35	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,738	167	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,734	77	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	7,748	77	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,439	34	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	5,706	57	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	23,701	237	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	6,549	65	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,420	84	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	12,869	129	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	8,031	80	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,882	29	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,780	28	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	16,216	162	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,189	92	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,759	38	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	14,162	141	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	9,152	91	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	10,424	104	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	4,151	41	SH		SOLE		0	0	0
ALLIENT INC COM	COM	019330109	4,739	153	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	19,521	175	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,317	111	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,748	87	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,451	85	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,902	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,146	118	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,760	88	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,565	32	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,015	126	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,353	66	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,052	72	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,760	88	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,679	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,552	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,528	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,724	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,229	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,387	102	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,191	56	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,880	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,685	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,022	72	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,190	56	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,242	65	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,122	37	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,565	32	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,088	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,504	40	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,521	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,571	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,674	24	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,685	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,963	98	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,568	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,810	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	16,600	149	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,711	123	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,899	35	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,247	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,489	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,707	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,024	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,880	44	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,679	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,685	69	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,353	66	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,320	66	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,462	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,915	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	33,568	301	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,021	27	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,889	134	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,820	214	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,648	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,342	30	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,136	82	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,239	56	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,764	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,677	33	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,122	37	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,431	76	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,568	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,254	29	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,393	201	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,361	93	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,571	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,598	77	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,901	71	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,387	102	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,928	89	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,331	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,358	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,391	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,529	77	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,456	40	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,736	105	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,568	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,835	34	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,269	155	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,760	88	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,024	81	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,459	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	17,442	157	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,996	45	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,060	126	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,393	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,030	54	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,082	46	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,679	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,359	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,685	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,694	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,648	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	27,775	249	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,462	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,764	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,571	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,391	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,716	51	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,299	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,699	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,707	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,158	55	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,584	95	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,054	45	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,577	50	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,408	129	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,899	35	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,480	103	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,225	92	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,125	46	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,117	73	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,459	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,644	87	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,620	104	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	19,056	171	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,644	78	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,687	69	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,250	92	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,856	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,616	203	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,810	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,412	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,757	132	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,299	39	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,350	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,856	62	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,247	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,528	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,995	126	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,764	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,141	100	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,623	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,648	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	2,343	21	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,229	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,623	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,739	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,137	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,247	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,623	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	19,172	172	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,459	130	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,810	52	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	24,401	219	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,573	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,501	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	10,819	97	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,362	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,528	86	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	3,565	32	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,292	164	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,568	41	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	14,640	131	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,972	63	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	23,511	211	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	8,133	73	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,462	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	12,812	115	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,739	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,197	47	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,623	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	24,169	217	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,725	42	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,088	64	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,507	58	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	4,764	43	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,525	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	7,669	69	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,573	59	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	28,352	254	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	11,809	106	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	13,815	124	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,358	84	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	18,707	168	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,461	49	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,739	60	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,350	57	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	5,348	48	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	9,253	83	SH		SOLE		0	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	6,998	63	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	46,587	366	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,407	74	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,081	9	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,407	74	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,525	83	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	18,305	144	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,415	19	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	15,254	120	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,229	49	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,121	87	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	13,847	109	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,322	34	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,407	74	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,280	73	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,212	41	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,407	74	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	35,421	279	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	31,309	246	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,551	83	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,661	76	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,898	70	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,017	8	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,754	61	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,042	79	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,864	54	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,627	60	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	8,644	68	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	21,610	170	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,881	62	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,373	58	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,544	75	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	20,339	160	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,187	88	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,246	57	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	39,539	311	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,788	22	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	12,712	100	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	1,144	9	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,610	52	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	29,110	229	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,720	45	SH		SOLE		0	0	0
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AMAZON.COM INC	COM	023135106	7,627	60	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,764	45	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,280	73	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	4,703	37	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,551	83	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,170	80	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	10,324	81	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	29,619	233	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,868	78	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	27,966	220	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,102	48	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	6,098	48	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,373	58	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	9,026	71	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	14,615	115	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	20,339	160	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	89,238	702	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,627	60	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	7,627	60	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	11,568	91	SH		SOLE		0	0	0
AMEREN CORP COM USD0.01	COM	023608102	30,816	412	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,406	85	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,980	292	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,177	122	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,561	61	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,994	66	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,522	100	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,340	58	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	57,586	766	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	38,362	510	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,053	240	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,060	107	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,149	135	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,835	117	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,521	166	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,040	67	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,650	115	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,039	94	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,340	137	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,429	245	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,646	142	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2,858	38	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,604	234	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,268	137	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,792	64	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,906	251	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,722	116	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,640	141	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,738	342	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,416	72	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,469	86	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,854	131	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	2,633	35	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	35,441	471	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,147	161	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	25,186	335	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,349	111	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,000	53	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,318	84	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,195	136	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,678	89	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,195	136	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,545	153	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,810	157	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,832	64	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,799	117	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	43,692	581	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,242	163	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,341	71	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,195	136	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,619	88	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,531	140	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,159	82	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,572	127	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,145	95	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,026	120	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,372	98	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,850	158	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,791	276	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,305	137	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,642	75	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,143	108	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,137	55	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	18,547	247	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,730	183	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,898	105	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,691	89	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,299	110	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	21,913	291	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,327	58	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,396	58	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	29,705	395	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,680	102	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,139	68	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,995	53	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,871	65	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,681	142	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	14,066	187	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,493	179	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,556	140	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,456	139	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	23,438	312	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,500	113	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,631	88	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,521	153	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,908	105	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,867	78	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,107	68	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,416	72	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,130	135	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,306	270	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	3,162	42	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	20,472	272	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,606	141	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,662	75	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,481	153	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	5,792	77	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,305	137	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	8,801	117	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,995	93	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,664	62	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,609	141	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,057	147	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,357	85	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,719	89	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,168	148	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	22,495	299	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,878	171	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	16,825	224	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,099	174	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,624	128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	17,829	237	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	13,991	186	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,380	138	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,428	59	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	41,276	549	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	12,159	162	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	11,722	156	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7,791	104	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	9,615	128	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	4,227	56	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	10,112	134	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	87,282	585	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	2,685	18	SH		SOLE		0	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	19,540	131	SH		SOLE		0	0	0
AMER STATES WTR CO COM	COM	029899101	285,608	3,630	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	11,203	90	SH		SOLE		0	0	0
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	7,868	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,483	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,024	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,675	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,705	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,709	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,872	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	29,295	109	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,942	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,738	66	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	29,253	109	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,581	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,580	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,419	9	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,654	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,687	81	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,373	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,450	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,125	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,480	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,846	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,132	15	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,019	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,600	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,384	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,548	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,225	12	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,457	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,535	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,125	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,172	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,263	61	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,633	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,763	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,257	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,106	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,751	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,313	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,397	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,525	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,257	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,206	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,593	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,660	14	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,644	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,512	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,181	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,039	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,266	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,263	72	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	70,949	264	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,594	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,914	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,426	76	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,728	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,049	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,495	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,059	60	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,042	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,758	96	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,988	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,669	58	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,382	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,836	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,832	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,854	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,665	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,363	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,219	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,411	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,318	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,957	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,576	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,985	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,416	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,038	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,138	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,135	86	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,473	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,401	31	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,675	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	81,351	303	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,988	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,428	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,770	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	28,855	107	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,404	121	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,600	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,786	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,242	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,936	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,205	79	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,494	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,903	29	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,310	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,457	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,719	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,244	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,719	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,160	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,585	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,539	69	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,848	85	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,818	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,847	78	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,644	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,149	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,709	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,319	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,027	127	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,007	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	26,917	100	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,090	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,698	29	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,300	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,684	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,707	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,317	35	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,555	54	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,138	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,363	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,441	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,438	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,279	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,800	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,982	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,999	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,256	60	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,742	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,500	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,600	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	25,263	94	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,040	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,897	52	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,316	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,782	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,433	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,022	82	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,486	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,500	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,375	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,898	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,225	12	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	33,113	123	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,063	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,670	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,961	45	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,308	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,879	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,438	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,815	115	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,719	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,310	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,836	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	32,836	122	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,726	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,103	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,853	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,376	91	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,169	49	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	45,941	171	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,759	36	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,375	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,308	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,051	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,106	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,956	11	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,962	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,257	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,185	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,502	17	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,742	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,070	49	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,541	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	16,791	62	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,063	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,893	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,655	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,113	112	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,318	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,893	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,155	42	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	48,812	182	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,438	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,973	56	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,759	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,257	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,093	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,901	130	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,945	48	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21,360	79	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,181	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,125	23	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,689	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,900	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,763	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,313	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,277	57	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,752	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	70,482	262	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,257	68	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,007	67	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,138	34	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,457	13	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,296	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,799	18	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	19,642	73	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	74,069	276	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,721	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,361	39	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,766	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,944	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,525	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18,813	70	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,686	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,244	53	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,779	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,248	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,201	64	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,375	20	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,648	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,963	78	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,748	51	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,469	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,370	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,697	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	22,587	84	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,605	21	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,382	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	24,881	93	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,045	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,550	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,509	39	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	46,621	173	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,450	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,264	46	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,995	19	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,988	26	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	30,342	113	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	34,226	127	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,984	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,647	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	23,340	87	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	2,459	9	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,782	55	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	5,982	22	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	13,522	50	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,157	30	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,449	28	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	42,154	157	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,431	24	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,869	33	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,645	47	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,718	32	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,248	27	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	20,086	75	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,911	44	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,982	37	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	33,655	125	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,179	38	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	6,719	25	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,439	43	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,019	41	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	17,469	65	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,725	40	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,794	29	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	4,268	16	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,765	40	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	6,172	547	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	3,701	328	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	3,846	341	SH		SOLE		0	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	5,497	487	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	9,633	55	SH		SOLE		0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	84,509	483	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,343	3	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,139	5	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	273,441	628	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	4,010	9	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,345	3	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,535	6	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,827	13	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,932	9	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,060	12	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,679	13	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	58,782	135	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	7,593	17	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,263	5	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	5,225	12	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,254	5	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	9,333	21	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	16,884	39	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	26,261	60	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	17,205	40	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	6,147	14	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,535	6	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	35,602	82	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	3,678	8	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	COM	036752103	8,706	20	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,813	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,177	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,042	47	SH		SOLE		0	0	0
APPLE INC	COM	037833100	32,939	192	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,644	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,018	158	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,033	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,409	148	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,416	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,335	55	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,088	12	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,297	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,136	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	76,137	445	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,798	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,670	86	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,176	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,318	130	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,185	54	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,635	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,876	46	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,122	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,588	56	SH		SOLE		0	0	0
APPLE INC	COM	037833100	79,941	467	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,148	106	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,626	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,382	37	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,383	49	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,328	160	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,143	100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,762	145	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,619	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,141	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,476	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,736	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	71,103	415	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,799	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,280	25	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,321	54	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,525	26	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,613	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,444	26	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,205	65	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,775	16	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,480	131	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,873	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,885	99	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,683	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	30,513	178	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,366	72	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,536	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,109	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,020	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,482	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,915	128	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,201	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,588	56	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,968	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,712	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,896	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,207	7	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,265	113	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,370	131	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,621	62	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,642	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,273	78	SH		SOLE		0	0	0
APPLE INC	COM	037833100	25,112	147	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,690	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,727	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,938	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,130	53	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,438	38	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,642	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,856	28	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,185	48	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,451	26	SH		SOLE		0	0	0
APPLE INC	COM	037833100	42,661	249	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,548	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,691	33	SH		SOLE		0	0	0
APPLE INC	COM	037833100	396,603	2,316	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,534	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,558	73	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,101	59	SH		SOLE		0	0	0
APPLE INC	COM	037833100	76,553	447	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,613	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,270	83	SH		SOLE		0	0	0
APPLE INC	COM	037833100	23,533	137	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,721	98	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,769	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	29,605	173	SH		SOLE		0	0	0
APPLE INC	COM	037833100	33,204	194	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,468	67	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,901	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,414	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,576	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,186	159	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,414	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,299	130	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,699	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,650	33	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,362	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,558	32	SH		SOLE		0	0	0
APPLE INC	COM	037833100	42,352	247	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,362	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,797	104	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,166	24	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,096	71	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,815	57	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,831	46	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,974	99	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,367	37	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,192	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,204	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	21,062	123	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,351	90	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,323	37	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,307	54	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,603	109	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,632	27	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,355	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,224	118	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,249	48	SH		SOLE		0	0	0
APPLE INC	COM	037833100	49,463	289	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,350	60	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,405	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,480	85	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,755	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,768	92	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,937	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,997	58	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,136	30	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,125	112	SH		SOLE		0	0	0
APPLE INC	COM	037833100	34,848	204	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,659	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,919	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,144	100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,262	13	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,230	42	SH		SOLE		0	0	0
APPLE INC	COM	037833100	56,329	329	SH		SOLE		0	0	0
APPLE INC	COM	037833100	50,042	292	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,994	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,471	67	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,921	70	SH		SOLE		0	0	0
APPLE INC	COM	037833100	17,292	101	SH		SOLE		0	0	0
APPLE INC	COM	037833100	91,482	534	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,752	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	34,242	200	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,644	74	SH		SOLE		0	0	0
APPLE INC	COM	037833100	2,610	15	SH		SOLE		0	0	0
APPLE INC	COM	037833100	38,866	227	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,689	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	194,933	1,139	SH		SOLE		0	0	0
APPLE INC	COM	037833100	36,551	213	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,695	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,786	63	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,337	72	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,545	120	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,198	19	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,299	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,807	69	SH		SOLE		0	0	0
APPLE INC	COM	037833100	19,458	114	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,756	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,101	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,950	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	35,315	206	SH		SOLE		0	0	0
APPLE INC	COM	037833100	22,631	132	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,365	43	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,703	92	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,752	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,903	52	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,210	77	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,189	54	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,568	79	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,295	107	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,022	164	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,638	68	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,130	53	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,427	55	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,045	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	28,487	166	SH		SOLE		0	0	0
APPLE INC	COM	037833100	65,039	380	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,887	46	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,030	47	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,409	96	SH		SOLE		0	0	0
APPLE INC	COM	037833100	27,716	162	SH		SOLE		0	0	0
APPLE INC	COM	037833100	16,094	94	SH		SOLE		0	0	0
APPLE INC	COM	037833100	24,851	145	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,670	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,945	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,805	22	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,161	83	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,821	34	SH		SOLE		0	0	0
APPLE INC	COM	037833100	34,925	204	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,430	61	SH		SOLE		0	0	0
APPLE INC	COM	037833100	230,989	1,349	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,390	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,704	45	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,473	67	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,361	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,908	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,958	23	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,004	41	SH		SOLE		0	0	0
APPLE INC	COM	037833100	37,521	219	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,375	107	SH		SOLE		0	0	0
APPLE INC	COM	037833100	11,156	65	SH		SOLE		0	0	0
APPLE INC	COM	037833100	74,403	435	SH		SOLE		0	0	0
APPLE INC	COM	037833100	20,417	119	SH		SOLE		0	0	0
APPLE INC	COM	037833100	3,307	19	SH		SOLE		0	0	0
APPLE INC	COM	037833100	68,426	400	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,181	36	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,527	44	SH		SOLE		0	0	0
APPLE INC	COM	037833100	867	5	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,519	108	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,932	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,065	47	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,462	79	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,382	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,677	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	14,356	84	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,666	39	SH		SOLE		0	0	0
APPLE INC	COM	037833100	9,519	56	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,580	91	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,659	51	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,986	35	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,096	71	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,773	40	SH		SOLE		0	0	0
APPLE INC	COM	037833100	12,477	73	SH		SOLE		0	0	0
APPLE INC	COM	037833100	13,680	80	SH		SOLE		0	0	0
APPLE INC	COM	037833100	8,389	49	SH		SOLE		0	0	0
APPLE INC	COM	037833100	18,148	106	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,256	31	SH		SOLE		0	0	0
APPLE INC	COM	037833100	44,974	263	SH		SOLE		0	0	0
APPLE INC	COM	037833100	10,562	62	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,287	37	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,172	89	SH		SOLE		0	0	0
APPLE INC	COM	037833100	6,848	40	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,603	40	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	27,690	200	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	7,845	57	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	5,138	37	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	12,187	88	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	21,153	153	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	7,284	53	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	19,232	284	SH		SOLE		0	0	0
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	16,528	244	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	10,759	52	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	10,933	45	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	23,577	98	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	13,907	359	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,596	277	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,107	150	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,110	296	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,617	205	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,599	241	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,733	282	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,776	284	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,594	423	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,891	215	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,414	198	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,352	195	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,802	358	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	20,006	731	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	21,160	773	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,402	270	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,636	169	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	2,793	102	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,242	374	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	21,142	772	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	2,054	75	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,963	400	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,306	230	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,447	309	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,431	454	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,149	115	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,655	170	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,159	298	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,069	258	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,861	214	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,672	207	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	55,213	2,017	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,734	319	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,633	206	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,960	327	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	25,496	931	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,879	178	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,147	188	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,130	151	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,885	142	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,851	177	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,871	324	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,954	364	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	31,756	1,160	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	44,939	1,641	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,434	272	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,953	437	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,087	405	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,874	178	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	7,443	272	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	12,819	468	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,870	397	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,699	245	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,832	323	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,610	205	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,846	140	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,609	424	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,750	210	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,218	154	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,500	310	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,092	186	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	9,517	348	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	17,142	626	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,901	179	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,366	123	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,936	509	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	22,262	813	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	8,448	309	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,038	184	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,791	248	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,980	511	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,740	173	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	1,944	71	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	33,887	1,238	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,068	222	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	13,337	487	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	15,490	566	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	4,825	176	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,497	201	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,669	244	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	6,243	228	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	5,485	200	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	3,492	128	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	11,547	422	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	10,034	366	SH		SOLE		0	0	0
BANK AMERICA CORP COM	COM	060505104	26,367	963	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	13,630	162	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	31,731	376	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	5,062	60	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,145	108	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,090	108	SH		SOLE		0	0	0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	COM	063671101	9,230	109	SH		SOLE		0	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	21	1	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,744	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,890	195	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	32,121	705	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	27,699	608	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,277	269	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,443	251	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,565	144	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,391	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,344	315	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	42,125	924	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,681	103	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,893	261	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,032	220	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,813	237	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,266	357	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,630	189	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,078	199	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,239	137	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,444	119	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,169	113	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,936	196	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,269	203	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,690	300	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,703	103	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,050	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,799	193	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,637	102	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,333	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,136	69	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,931	393	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,650	168	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,252	93	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,345	227	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,243	115	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,077	155	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,016	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,392	140	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,746	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,183	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,037	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,147	91	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,605	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,308	182	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,419	75	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,787	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,954	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,254	247	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,665	168	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,526	253	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,005	373	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,562	254	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,128	91	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,218	180	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,027	308	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,942	240	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,323	446	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,526	363	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,972	131	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,577	232	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,950	109	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	33,274	730	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,937	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,553	319	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,733	828	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,690	59	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,827	194	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,982	482	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,233	181	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,862	326	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,906	86	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,210	356	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,290	116	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	65,396	1,434	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,615	211	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,391	184	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,515	99	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,206	180	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,479	318	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,674	212	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,713	169	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,652	343	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,328	183	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,934	350	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,249	115	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,976	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,268	203	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,317	270	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,559	100	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,823	281	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,307	248	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,204	268	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,956	306	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,801	434	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,595	276	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,679	497	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	32,825	720	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	36,791	807	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,512	340	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,542	56	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,221	290	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,213	136	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,480	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,055	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	53,433	1,172	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,322	95	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,145	398	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,619	211	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,972	219	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,365	293	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,662	190	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,376	162	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,413	119	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,278	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,802	215	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,735	104	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,892	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,338	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,952	65	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,625	255	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,760	236	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,650	102	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,559	100	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,916	239	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,306	248	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,765	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,708	37	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,437	207	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,337	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,358	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,189	289	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,098	243	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,519	143	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,417	141	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,585	122	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,306	248	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,009	198	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,118	200	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,841	260	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,339	183	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,288	116	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,966	87	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,426	251	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,385	228	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,687	256	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,297	292	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,836	128	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,064	89	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,092	134	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	18,486	405	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,998	197	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,677	300	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,173	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,564	254	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,787	127	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,173	223	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,133	310	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,018	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,905	437	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,480	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,138	135	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,203	158	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,689	169	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,191	70	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,027	198	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,995	175	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,282	72	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,394	118	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,553	210	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,022	88	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,762	302	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,364	491	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,802	215	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,999	132	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,828	106	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	24,034	527	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,066	133	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,146	69	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	53,202	1,167	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,562	100	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,270	203	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,568	166	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,275	94	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,800	237	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,311	95	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,003	285	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,326	161	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,153	91	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,868	216	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,808	259	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,612	825	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,661	300	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,294	160	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,542	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,942	240	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,774	346	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,625	255	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,451	361	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,500	340	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,294	160	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,033	242	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,907	195	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,471	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	16,328	358	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,124	200	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,008	110	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,463	164	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	21,547	473	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,078	243	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,076	89	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,602	79	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,027	198	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,792	105	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,894	217	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,501	340	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,227	334	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,302	226	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,124	244	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,698	125	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,185	114	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,605	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	25,991	570	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,750	170	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,698	37	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,207	158	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,415	163	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,352	293	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,475	186	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,743	301	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,078	89	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,688	191	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,078	331	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,299	160	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,016	176	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,385	74	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	19,923	437	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,843	457	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,819	171	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,661	124	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,191	158	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,416	119	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,243	115	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,383	140	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,234	49	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,556	78	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	1,438	32	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,819	193	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,873	107	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,306	818	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,588	101	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,813	237	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,517	209	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,458	251	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,103	90	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,917	393	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,336	161	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,186	158	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,027	198	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,577	232	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,779	258	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,500	230	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,311	51	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,975	153	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,702	147	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,480	120	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,802	215	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	17,192	377	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,447	185	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,821	303	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,137	178	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,623	145	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,531	231	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	13,734	301	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,744	126	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,499	450	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,735	828	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	36,595	803	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,998	197	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,668	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	2,762	61	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	12,674	278	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,333	139	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	37,356	819	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,753	192	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,836	128	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,323	161	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	3,668	80	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,537	100	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,147	223	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,782	149	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	5,201	114	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	22,932	503	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	10,030	220	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	9,815	215	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	15,409	338	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,264	247	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	20,060	440	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,935	174	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	39,180	859	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,323	161	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	8,756	192	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	14,461	317	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	11,033	242	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	7,158	157	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	6,834	150	SH		SOLE		0	0	0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	COM	064149107	4,754	104	SH		SOLE		0	0	0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	COM	067901108	505	35	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,153	9	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	14,713	42	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,454	10	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,687	22	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,057	23	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,707	22	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	13,328	38	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	39,934	114	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,605	16	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,006	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,707	22	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	17,515	50	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,210	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	38,183	109	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	2,452	7	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,872	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	156,934	448	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	62,353	178	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,255	15	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	7,006	20	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	14,012	40	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,904	14	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	6,656	19	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,853	11	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	56,048	160	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	10,509	30	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,611	36	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	10,159	29	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	11,210	32	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	72,571	207	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,435	10	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	74,964	214	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	8,758	25	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	5,297	15	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	4,069	12	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	12,611	36	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	30,022	528	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	19,112	336	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,835	85	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	8,934	157	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	19,320	340	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,829	120	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	11,035	194	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,152	73	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	22,279	392	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	18,312	322	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,059	71	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	4,152	73	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	7,053	124	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	5,005	88	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	28,169	495	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,826	120	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	40,442	711	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	34,561	608	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	8,248	145	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	11,590	204	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	6,143	108	SH		SOLE		0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	SPONSORED ADS	088606108	11,092	195	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	28,280	559	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	4,822	489	SH		SOLE		0	0	0
BLACKROCK MUN INCOME QUALITY T COM	COM	092479104	7,316	742	SH		SOLE		0	0	0
BLOOMIN BRANDS INC COM USD0.01	COM	094235108	13,147	535	SH		SOLE		0	0	0
BOEING CO	COM	097023105	39,865	208	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,325	33	SH		SOLE		0	0	0
BOEING CO	COM	097023105	52,800	275	SH		SOLE		0	0	0
BOEING CO	COM	097023105	55,187	288	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,827	10	SH		SOLE		0	0	0
BOEING CO	COM	097023105	1,854	10	SH		SOLE		0	0	0
BOEING CO	COM	097023105	19,168	100	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	468	4	SH		SOLE		0	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS INC	COM	109194100	3,421	42	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,695	150	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,991	86	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,889	67	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,927	205	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,985	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,531	78	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,637	149	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,050	53	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,099	174	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,514	95	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,742	185	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,054	156	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,590	148	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,804	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,168	106	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	15,960	275	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,831	66	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,313	92	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,134	54	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,474	146	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,328	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,210	210	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,182	89	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,978	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,281	91	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,822	169	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,328	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	27,803	479	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,043	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,786	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,960	51	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,480	198	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	25,366	437	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,456	128	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,550	165	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,831	66	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,251	349	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,389	282	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,698	391	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,875	84	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	34,333	592	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,759	82	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,322	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,658	46	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,326	109	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,341	178	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,083	208	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,022	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,208	176	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,837	118	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,140	71	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,957	120	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,827	290	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,519	302	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,253	125	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,730	150	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	28,482	491	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,530	113	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,063	70	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,732	64	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,052	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	22,029	380	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	35,638	614	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,925	171	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,604	131	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,000	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,835	342	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,791	151	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,879	136	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,280	160	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,180	89	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	35,891	618	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,892	84	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,017	69	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,415	179	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,323	109	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,130	140	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	62,646	1,079	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,095	139	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,677	305	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,592	79	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,838	135	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	20,082	346	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,854	84	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,429	128	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	19,670	339	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,287	57	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,198	107	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,903	119	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,699	64	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,317	247	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,970	258	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,809	169	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,800	255	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	32,897	567	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	18,541	319	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,049	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,044	104	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,222	193	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,763	65	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,441	42	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,444	128	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,804	100	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,727	133	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,282	57	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,197	124	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,791	151	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,972	258	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,757	47	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,229	90	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,585	182	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,619	235	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,629	200	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,036	104	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,333	161	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,482	60	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,322	40	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,314	143	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,930	240	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,817	83	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,035	121	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,974	258	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,834	135	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,794	152	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,292	74	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,565	96	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,482	60	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,996	121	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,683	167	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	12,317	212	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,851	101	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,973	51	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,004	172	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,364	144	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,052	277	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,333	92	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,631	149	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,366	58	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,374	162	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,619	183	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,510	250	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,888	205	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,048	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,960	120	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,138	71	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	14,178	244	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,275	125	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,237	73	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,038	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,049	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,260	73	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	17,089	294	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,464	77	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,831	66	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,353	75	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	13,139	226	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,467	25	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,573	96	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,174	106	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	26,449	456	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,464	284	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,374	144	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	41,474	715	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,541	130	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,192	55	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,112	174	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,862	101	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,644	63	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,023	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,456	77	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,536	113	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,994	103	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,046	87	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,463	111	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,612	97	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	55,049	948	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,388	110	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	39,242	676	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	9,693	167	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,019	69	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,875	84	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	11,578	199	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,149	140	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	16,483	284	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,466	77	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	14,135	450	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	4,987	159	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	15,228	485	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	6,904	220	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	9,794	312	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,727	642	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,373	630	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,590	214	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	19,321	628	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,688	445	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,227	235	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,663	119	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,681	347	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,832	125	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,695	218	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	8,473	276	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	25,369	825	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	13,546	441	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	40,898	1,330	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	17,034	554	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,658	86	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	18,419	599	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,590	214	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,240	170	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,853	190	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	44,264	1,439	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,038	229	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,982	227	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,187	331	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,569	181	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	5,204	169	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	30,191	982	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,212	202	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	3,260	106	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	10,424	339	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	7,029	229	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	42,631	1,386	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	6,584	214	SH		SOLE		0	0	0
CSX CORP COM USD1	COM	126408103	2,632	86	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,029	129	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,912	85	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,914	142	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,770	197	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,931	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,245	89	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,565	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,158	60	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	21,151	303	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,335	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,896	70	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,099	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,974	200	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,723	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,633	95	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,466	64	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,143	74	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,542	165	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,607	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,309	119	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,743	140	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,665	24	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,857	141	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,898	99	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,640	210	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,960	229	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,937	28	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,532	380	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,023	58	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,633	95	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,900	85	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,624	181	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,533	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,677	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,012	143	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,681	38	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,728	125	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,222	46	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,932	42	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,994	157	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,610	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,582	23	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,374	106	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,383	120	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,631	52	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,473	150	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,478	236	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,982	100	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,951	185	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,617	37	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,331	62	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,865	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,374	34	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,391	49	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,957	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,724	154	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,477	121	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,847	213	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,394	149	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,701	82	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,365	120	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,311	162	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,465	207	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,609	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	41,547	595	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	41,717	598	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,296	47	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	55,168	790	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,029	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,119	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,609	209	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,432	264	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,098	116	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,095	30	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,170	217	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,631	52	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,446	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,168	146	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,862	113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,891	170	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,773	97	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,475	121	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,189	60	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,720	197	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	25,509	365	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,373	77	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,871	127	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	44,703	640	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,227	175	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,102	188	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,204	46	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,065	144	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,862	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,142	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,094	245	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,894	142	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,637	109	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,047	158	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,471	107	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,898	99	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,610	66	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,234	32	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,890	113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,411	178	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,074	144	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,082	202	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,872	141	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,065	116	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,563	94	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	1,849	26	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,387	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,795	140	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,389	106	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,794	284	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,614	138	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,226	247	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,715	168	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,883	113	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	39,342	563	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,858	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,586	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,216	132	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,541	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,376	177	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,894	156	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,303	234	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,035	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,512	165	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,145	45	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,512	122	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,021	101	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	26,564	380	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	20,629	295	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,808	83	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,220	132	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,322	191	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,257	176	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,388	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,027	72	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,852	270	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,261	104	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,460	93	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,031	58	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,463	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,474	35	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,253	204	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,686	53	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,961	71	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,073	230	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,118	73	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,142	102	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,680	110	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,040	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,541	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,252	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	13,964	200	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,284	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	24,164	346	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,961	114	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,284	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,746	211	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,446	78	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,541	108	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,396	178	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,569	65	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,775	140	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,596	66	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	7,825	112	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,856	70	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,445	92	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,842	84	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,976	129	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,323	91	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,057	273	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	17,357	249	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,631	52	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	14,969	214	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,778	283	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,547	237	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,910	185	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	11,660	167	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,700	53	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	27,492	394	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,212	46	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	18,206	261	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	22,576	323	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,144	88	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,725	82	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,075	87	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,913	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,975	86	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,294	33	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,287	90	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,105	59	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,730	139	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,760	40	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,625	238	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,935	128	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,465	136	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,461	93	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	23,671	339	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,934	157	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,829	83	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	16,558	237	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	15,311	219	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,004	115	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,845	141	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	12,094	173	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,393	63	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	3,856	55	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	9,017	129	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,916	99	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	10,124	145	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	36,306	520	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	25,694	368	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	4,364	63	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,807	126	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,912	85	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,590	80	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	5,533	79	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	8,786	126	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,723	39	SH		SOLE		0	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	6,772	97	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	4,706	68	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	20,150	86	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	13,962	129	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	32,499	300	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	101,331	935	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	10,616	98	SH		SOLE		0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	COM	136375102	20,258	187	SH		SOLE		0	0	0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	COM	138035100	38	48	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	12,669	46	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	14,742	54	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	56,900	208	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	44,772	164	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	4,368	16	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	5,280	19	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	12,749	47	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	4,436	16	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	6,129	22	SH		SOLE		0	0	0
CATERPILLAR INC COM	COM	149123101	7,411	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,175	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,940	17	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,524	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,886	207	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,323	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,222	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,214	61	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,187	54	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,409	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,431	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,496	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,462	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,708	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	29,661	176	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,176	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,244	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,926	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,703	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,172	120	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,333	85	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,780	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,552	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,059	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	27,323	162	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,751	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,089	113	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,431	74	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,367	44	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,678	123	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	46,774	277	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,576	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,569	27	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,635	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,134	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,082	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,454	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,403	121	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,061	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,396	32	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,695	99	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,713	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,012	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,657	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,153	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,757	46	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,128	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,888	76	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,043	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,448	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	27,485	163	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,832	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,972	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,354	61	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,564	33	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,736	34	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,313	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,092	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	31,069	184	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,843	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,022	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,066	119	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,950	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,045	89	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	25,091	149	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,916	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,513	92	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	69,279	411	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,820	76	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,874	106	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,086	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,686	129	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,979	89	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	31,632	188	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,883	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,922	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	33,978	202	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,082	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,335	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,267	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,780	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,059	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,607	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,988	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,460	62	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,768	88	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,412	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,400	44	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,950	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,850	94	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,309	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,768	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,496	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,701	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,984	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,424	26	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,930	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,261	55	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	32,741	194	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,070	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,431	32	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,942	106	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,857	47	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,705	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,262	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,153	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,852	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,636	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,856	70	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,152	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,766	105	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,688	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,327	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,258	132	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,538	74	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,355	97	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,676	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,261	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	20,066	119	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,262	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	39,899	237	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,990	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,223	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,900	100	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,869	76	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,757	46	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,371	103	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,164	203	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,112	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,443	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,739	16	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	16,740	99	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,623	63	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,793	117	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,664	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,398	56	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,008	83	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,005	101	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,876	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,702	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,239	55	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,279	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,103	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,806	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,273	25	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,168	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	49,527	294	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,975	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,662	34	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,302	103	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,201	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,529	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,444	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	62,647	372	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,485	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,700	93	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	47,261	280	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	70,247	417	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,836	58	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	17,989	107	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,905	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,107	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,369	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,129	143	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,183	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,943	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	39,433	234	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,334	67	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,309	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,645	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,394	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,391	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,638	75	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,129	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,761	82	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,457	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	2,192	13	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,688	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,174	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,034	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,972	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,797	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,926	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,757	46	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,821	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,875	41	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,106	30	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,087	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,308	37	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,117	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,129	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,584	69	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,419	44	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,006	71	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,250	43	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,242	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,151	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,890	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,257	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,570	57	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,768	52	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,258	114	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,302	61	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,547	80	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	18,040	107	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,588	45	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,960	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,882	35	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,101	48	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,485	38	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	3,878	23	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,198	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,924	29	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	54,684	324	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,176	90	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,109	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,016	77	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	27,822	165	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	167,185	991	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,693	57	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,623	63	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,687	46	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,894	118	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,274	132	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,531	51	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,276	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,164	84	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	21,364	127	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,150	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,103	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,479	86	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,358	55	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,217	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,281	91	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,462	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,029	36	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,244	49	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,868	207	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,804	64	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,194	60	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,153	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,636	39	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,073	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,524	68	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,662	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	19,408	115	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	14,670	87	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,321	79	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	46,886	278	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	7,157	42	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	5,227	31	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	13,144	78	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	6,810	40	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,063	66	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	22,106	131	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	11,466	68	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,939	53	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	35,669	212	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,057	72	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	24,618	146	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	160,452	952	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,403	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	15,006	89	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	10,286	61	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	12,286	73	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	8,431	50	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	4,047	24	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,116	54	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	9,326	55	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	COM	166764100	34,736	206	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	20,201	42	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	11,286	722	SH		SOLE		0	0	0
CLOROX CO COM USD1.00	COM	189054109	15,243	116	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,886	123	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,906	231	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,237	129	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,677	155	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,435	204	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,796	104	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,513	81	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,492	45	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,702	138	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,659	173	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,407	168	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,186	271	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,698	66	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,034	215	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,787	211	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,830	122	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	42,377	757	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,239	58	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,749	138	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,072	55	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,300	184	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,689	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,196	200	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	17,703	316	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,822	300	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	25,175	450	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,038	251	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,617	279	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,607	64	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,336	203	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,226	343	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,980	214	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,779	264	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	20,435	365	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,677	155	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,978	268	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,557	135	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,852	176	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,676	155	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,237	165	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,692	191	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,763	192	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	27,131	485	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,357	185	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,083	180	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,998	125	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,129	163	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,774	264	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,727	299	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,898	195	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,673	137	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,471	62	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,642	83	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,472	169	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,311	41	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,165	128	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,338	203	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	14,809	265	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	33,414	597	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,262	94	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,027	143	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,669	137	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,146	181	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,083	216	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,497	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,705	84	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,900	34	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,315	149	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,641	172	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,013	161	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,438	169	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,023	215	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,580	189	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	20,481	366	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,047	412	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,723	67	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	259,484	4,635	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	28,542	510	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	60,046	1,073	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,844	194	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,941	303	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,966	142	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,031	72	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,836	176	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,593	136	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,942	124	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	37,175	664	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,798	50	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,382	114	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,713	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	9,293	166	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	20,258	362	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,020	179	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,469	151	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	3,975	71	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,285	148	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,802	139	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,087	109	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,348	274	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	22,728	406	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,165	378	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	46,352	828	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,356	114	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	4,536	81	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,677	155	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,943	124	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,552	188	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,094	91	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,169	217	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,710	102	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,598	100	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,213	200	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,195	271	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,712	281	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	21,765	389	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	45,931	820	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,489	116	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,701	298	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,645	422	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	2,608	47	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,015	125	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,125	145	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,258	130	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	15,181	271	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,771	228	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	34,983	625	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,195	93	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	1,783	32	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,935	124	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,366	96	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	6,694	120	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,247	94	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	23,278	416	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	5,442	97	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	7,896	141	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	10,627	190	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	12,646	226	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,507	295	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,489	152	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	16,378	293	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	19,313	345	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	11,644	208	SH		SOLE		0	0	0
COCA-COLA CO	COM	191216100	8,326	149	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	4,605	54	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	15,310	179	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC COM USD0.10	COM	209115104	10,793	126	SH		SOLE		0	0	0
CORNING INC	COM	219350105	25,683	843	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,004	361	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,156	136	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,852	159	SH		SOLE		0	0	0
CORNING INC	COM	219350105	71,434	2,344	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,227	237	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,008	230	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,096	200	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,338	208	SH		SOLE		0	0	0
CORNING INC	COM	219350105	15,800	519	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,559	445	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,743	156	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,054	133	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,176	301	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,429	211	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,753	156	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,030	428	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,222	237	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,797	125	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,829	93	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,709	253	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,788	256	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,540	149	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,166	268	SH		SOLE		0	0	0
CORNING INC	COM	219350105	18,788	617	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,192	236	SH		SOLE		0	0	0
CORNING INC	COM	219350105	23,607	775	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,159	268	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,497	148	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,825	224	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,906	161	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,995	262	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,910	391	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,516	444	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,795	223	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,738	254	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,875	160	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,368	275	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,872	324	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,229	336	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,478	377	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,856	225	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,177	137	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,732	352	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,985	196	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,235	139	SH		SOLE		0	0	0
CORNING INC	COM	219350105	13,516	444	SH		SOLE		0	0	0
CORNING INC	COM	219350105	7,404	243	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,216	171	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,933	326	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,650	153	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,141	300	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,305	174	SH		SOLE		0	0	0
CORNING INC	COM	219350105	18,302	601	SH		SOLE		0	0	0
CORNING INC	COM	219350105	12,762	419	SH		SOLE		0	0	0
CORNING INC	COM	219350105	8,173	268	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,264	304	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,488	213	SH		SOLE		0	0	0
CORNING INC	COM	219350105	11,700	384	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,395	308	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,246	172	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,414	145	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,619	152	SH		SOLE		0	0	0
CORNING INC	COM	219350105	16,227	533	SH		SOLE		0	0	0
CORNING INC	COM	219350105	5,789	190	SH		SOLE		0	0	0
CORNING INC	COM	219350105	9,246	303	SH		SOLE		0	0	0
CORNING INC	COM	219350105	4,510	148	SH		SOLE		0	0	0
CORNING INC	COM	219350105	6,048	199	SH		SOLE		0	0	0
CORNING INC	COM	219350105	10,635	349	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,991	131	SH		SOLE		0	0	0
CULLEN/FROST BANKERS INC	COM	229899109	17,642	193	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,479	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,930	35	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,682	16	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,104	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,842	17	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,365	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,138	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,256	80	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,824	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,472	55	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,996	35	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,658	34	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,333	10	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,783	52	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,694	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,933	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,100	22	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,339	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,479	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,454	46	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,643	60	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,798	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,270	27	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,122	5	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	18,166	80	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,104	88	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,516	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	64,526	282	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,388	19	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,791	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,499	46	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,680	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,225	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,125	88	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	20,561	90	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,397	28	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,468	111	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,983	31	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,705	29	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,559	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	33,423	146	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,917	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,068	66	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,341	76	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,253	76	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,423	50	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,459	85	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,192	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,262	41	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,248	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,884	17	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,913	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,126	22	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,483	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,670	64	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,074	44	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,479	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,100	22	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,539	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	26,501	116	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,337	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,383	28	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,246	106	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,875	39	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,158	110	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,108	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,597	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,292	49	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,738	47	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,741	56	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	25,080	110	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,707	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,123	5	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,316	50	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,492	72	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,816	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	15,629	68	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	37,696	165	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,434	41	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,453	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	46,184	202	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,231	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,273	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	36,967	162	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,364	23	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,003	31	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,996	35	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,508	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	27,404	120	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,234	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,783	17	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,483	24	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,690	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,362	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,828	17	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,628	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,681	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,248	45	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	31,890	140	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,278	27	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,407	28	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,824	43	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,272	71	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,799	30	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,159	84	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,281	45	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,287	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	29,600	130	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,149	23	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,180	62	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,474	72	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,430	54	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,020	61	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,844	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,565	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,900	26	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,651	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	17,356	76	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,566	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,773	30	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,740	30	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	38,138	167	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,057	40	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,078	13	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,702	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,127	18	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,472	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,453	37	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,479	59	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	13,800	60	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,524	20	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,833	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,301	10	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,207	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	12,108	53	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,573	46	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,226	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,288	32	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,538	24	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6,404	28	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	11,651	51	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	21,298	93	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	19,481	85	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	24,715	108	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	14,801	65	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,975	44	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,738	47	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,798	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	9,595	42	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,215	36	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,523	33	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	16,147	71	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	4,878	21	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,964	48	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	8,681	38	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	7,871	34	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5,100	22	SH		SOLE		0	0	0
DWS MUN INCOME TR COM	COM	233368109	3,895	506	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,596	67	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	3,944	10	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	43,734	116	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,571	17	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,321	30	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,938	5	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,571	17	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	22,560	60	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	3,785	10	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	8,068	21	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	256,846	681	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	7,488	20	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	57,693	153	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	33,417	89	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,793	18	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,910	5	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,151	11	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	5,107	14	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,221	24	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,945	32	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	20,749	55	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	13,170	35	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,401	6	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,189	27	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	9,841	26	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	28,304	75	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	6,376	17	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	11,143	30	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	7,417	200	SH		SOLE		0	0	0
DELTA AIR LINES INC	COM NEW	247361702	9,827	266	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,216	117	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,138	142	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	28,439	235	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,418	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,739	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,233	142	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	39,663	328	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	15,284	126	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,917	115	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,084	50	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,850	48	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,891	82	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,134	92	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,676	63	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,702	39	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,277	60	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,343	52	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,376	94	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,892	90	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,334	69	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,567	46	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,713	47	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,363	69	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,780	97	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,013	50	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,888	49	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,408	86	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,651	96	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,987	66	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,065	158	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,019	58	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,561	79	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,765	56	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,331	110	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	27,946	231	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	42,687	353	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,484	95	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,884	82	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,017	41	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,719	22	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,642	63	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,019	58	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,426	53	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,083	42	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,395	28	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	24,786	205	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,336	77	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,298	102	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,255	93	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,592	71	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,159	117	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,371	53	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,412	136	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,835	73	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,837	81	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,542	29	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,434	111	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	19,242	159	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,349	102	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,624	63	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,579	71	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,282	118	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	35,656	295	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,522	120	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,484	70	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,539	145	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,405	111	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	51,096	422	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	24,081	199	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,906	49	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	47,356	391	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,166	84	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,300	77	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,539	29	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,858	106	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,649	38	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,852	48	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,899	82	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,268	68	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,349	52	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,820	106	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,277	77	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,240	209	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,618	96	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,233	60	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,745	64	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,648	105	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,577	104	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,497	95	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,041	91	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	22,873	189	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,323	44	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,462	29	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,521	87	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,885	123	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,662	22	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	17,293	143	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,544	79	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	18,274	151	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,617	179	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,580	137	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	16,237	134	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	37,305	308	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,001	116	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	38,997	322	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	7,016	58	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,736	89	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,837	98	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,069	75	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	14,038	116	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,131	109	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	5,437	45	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	8,713	72	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	COM	253868103	58,853	486	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	2,026	25	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	66,967	826	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	7,049	87	SH		SOLE		0	0	0
DISNEY WALT CO COM	COM	254687106	9,869	122	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,386	32	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,597	34	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	7,888	75	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	3,504	33	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,916	334	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	4,306	367	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	3,633	310	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,712	72	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,857	133	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,507	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,100	196	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	20,100	390	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,191	198	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,105	235	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,886	172	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,620	109	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,191	198	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,842	94	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,582	89	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,400	260	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,729	111	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,440	261	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,342	123	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,415	202	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,876	153	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,857	133	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,035	195	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,126	177	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,726	305	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,835	307	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,400	260	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,156	100	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,897	134	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	25,280	490	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,611	167	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,447	241	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,704	227	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,342	123	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,403	182	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,743	111	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,490	223	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,073	79	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,100	118	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,342	123	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,285	161	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,403	182	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,601	147	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,868	172	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	15,106	293	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,863	172	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,218	140	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	16,809	326	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,460	125	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,962	232	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	17,169	333	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,797	190	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,027	97	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,545	146	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,269	102	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,076	273	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,838	113	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,312	200	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	12,739	247	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,425	144	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,373	221	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,909	134	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,981	116	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,054	79	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,468	125	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,563	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,551	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,276	180	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,449	47	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,614	89	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,507	165	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	2,507	49	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,963	271	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,925	134	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,033	117	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,146	158	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	23,141	449	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,270	141	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,862	94	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,078	195	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	10,990	213	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,081	118	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,695	227	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,344	259	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,428	66	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,148	255	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,290	122	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,666	110	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,672	149	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,084	118	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,474	87	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,067	98	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,565	108	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,281	180	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	5,156	100	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	28,931	561	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,729	92	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,406	260	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	13,199	256	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,207	140	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,464	125	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,076	273	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,332	181	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	9,848	191	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	3,941	76	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,673	91	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,795	93	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	8,198	159	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	7,491	145	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	14,385	279	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	11,591	225	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	6,588	128	SH		SOLE		0	0	0
DOW INC COM	COM	260557103	4,537	88	SH		SOLE		0	0	0
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9	SPONSORED ADS	279158109	20,644	1,783	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,355	169	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,102	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,845	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,305	86	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,726	80	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,402	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,691	90	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	25,080	260	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,362	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,075	63	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,613	68	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,849	102	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	55,679	577	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,266	96	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,376	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,233	116	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,308	96	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,101	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,215	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	32,738	339	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,358	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,747	132	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,025	114	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,146	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,201	54	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,848	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	33,027	342	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,636	79	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,554	130	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,905	72	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,078	94	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,050	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,953	72	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,588	89	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,942	258	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,836	205	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,651	131	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,743	91	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,589	27	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,315	34	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,486	150	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,833	123	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,756	101	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,191	137	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,934	165	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	37,122	384	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,000	72	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,533	99	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,099	146	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,975	93	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,339	76	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,925	82	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,002	135	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,310	76	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,582	47	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	38,874	403	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,754	184	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,860	92	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	13,698	142	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,933	72	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,763	60	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,153	84	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,386	170	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,277	65	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,326	76	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,682	121	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,305	86	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,678	100	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,861	71	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	15,751	163	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	24,158	250	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,719	111	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,060	146	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	16,642	172	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,667	110	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,968	155	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,316	200	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,420	35	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,583	213	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,959	82	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,469	46	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,526	109	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,830	50	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,601	58	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,351	118	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,746	111	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,206	64	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,132	146	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	19,346	200	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,862	71	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,691	90	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,545	99	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	137,631	1,425	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,544	151	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,980	62	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,733	111	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,322	65	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,022	52	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,486	150	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,521	99	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	18,065	187	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,643	79	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	20,814	216	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	27,338	283	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,960	93	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,148	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,342	66	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	9,754	101	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,074	73	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	14,486	150	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,629	58	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,766	39	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	4,729	49	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,431	56	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,299	117	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,586	182	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,799	39	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	84,856	879	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	10,647	110	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	2,994	31	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	11,808	122	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	3,229	33	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,436	77	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,600	79	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,334	86	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	5,601	58	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	7,146	74	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,378	66	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	17,359	180	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	8,402	87	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,168	126	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	25,272	262	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	46,800	485	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	21,342	221	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	12,192	126	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	COM	291011104	6,788	70	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,733	100	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,093	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,410	600	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,435	52	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,468	419	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,591	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,977	328	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,246	228	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,343	159	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,121	260	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,052	185	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,941	838	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,144	1,138	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,548	349	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,723	173	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,601	424	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,392	197	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,079	551	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,828	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,994	219	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,485	456	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,401	855	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,744	831	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,113	771	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,199	738	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,556	203	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,530	860	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,582	423	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,708	172	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,063	331	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,144	334	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,607	351	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,646	937	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,682	317	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,268	412	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,607	351	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,278	339	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,764	320	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,215	337	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,433	710	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,115	735	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,683	317	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,850	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,059	331	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,375	306	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,417	271	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,370	196	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,868	1,128	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,576	459	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	57,032	2,084	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,758	320	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,823	213	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,116	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,669	646	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,868	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,709	355	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,962	218	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,426	892	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,114	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,551	459	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,393	416	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,273	923	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,419	381	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,041	294	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,421	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,005	475	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,091	186	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,763	832	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,594	314	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,413	234	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,700	464	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,602	1,045	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,405	709	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,104	223	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,138	443	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,948	510	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,408	490	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,186	445	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,809	468	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,122	881	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,033	403	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,857	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,838	615	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,257	265	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,535	677	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	35,799	1,308	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	60,347	2,205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,809	322	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,422	600	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,007	256	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,406	271	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,208	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,314	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,282	595	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,592	1,008	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	45,189	1,651	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,682	208	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,753	283	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,375	1,183	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,359	269	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,966	510	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,595	314	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,173	408	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,496	493	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,806	541	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,516	1,444	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,620	351	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,473	237	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	104,049	3,802	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,578	204	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,256	1,105	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,129	187	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,964	583	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,060	550	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,653	170	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,464	455	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,124	480	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,040	513	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,092	661	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,180	445	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,790	796	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,375	525	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,883	288	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,923	253	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,319	377	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	42,672	1,559	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,293	303	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,040	1,061	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,925	216	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,565	386	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,377	270	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,757	868	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,851	287	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,959	729	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,253	411	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,158	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,887	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,055	477	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,063	185	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,047	294	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,259	850	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,235	191	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,253	265	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,334	341	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,109	369	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,278	266	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,677	98	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,664	718	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	48,229	1,762	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,421	125	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,721	867	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,793	394	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,343	999	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,432	235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,313	633	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,324	962	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,985	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,753	1,051	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,718	282	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,757	539	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,102	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,499	457	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,712	501	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,249	411	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,837	469	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,834	396	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,243	630	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,221	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,118	333	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,641	791	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,632	425	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,879	726	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,036	184	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,723	1,123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,751	649	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,367	598	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,033	476	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,868	251	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,161	335	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,833	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,704	318	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,036	440	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,474	675	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	52,159	1,906	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,550	422	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,698	829	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,944	656	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,896	581	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	35,404	1,294	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,597	205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,948	400	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,093	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,465	419	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,700	208	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,901	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,569	130	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,465	309	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,018	512	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,680	317	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,242	192	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,470	346	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,765	393	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,916	216	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,075	295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,815	322	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,767	211	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,822	505	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,818	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,600	205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,266	448	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,954	181	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,112	260	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,485	310	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,333	341	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,750	137	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,955	254	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,100	369	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,237	228	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,901	289	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,211	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,557	568	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,335	268	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,682	427	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,956	108	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,158	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	31,804	1,162	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,285	157	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,750	210	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,324	158	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,824	469	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,750	393	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,699	318	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,325	304	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,248	996	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,832	396	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,414	198	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,891	471	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,499	603	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,535	1,116	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,014	183	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,476	164	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,945	1,021	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,721	355	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,844	177	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,437	199	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,632	388	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,308	267	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,665	317	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,664	280	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,330	889	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,331	231	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,260	484	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	24,140	882	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,299	413	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,691	464	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	29,144	1,065	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	35,312	1,290	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,106	150	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,333	341	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,923	509	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,664	755	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	34,211	1,250	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,033	367	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,478	383	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	35,549	1,299	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,658	280	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,017	366	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,013	512	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,158	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,366	415	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,497	347	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,518	202	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,123	662	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,526	860	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,322	341	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,794	431	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,524	348	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,087	332	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	41,767	1,526	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,427	564	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,940	729	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,034	111	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,258	594	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,640	535	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,069	295	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,580	350	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,211	811	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,466	492	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,282	851	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,706	245	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,629	242	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,749	283	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	41,858	1,529	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,427	746	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,598	278	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,032	330	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,662	353	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,496	384	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,076	222	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,728	940	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,138	224	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	52,061	1,902	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,575	606	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	22,274	814	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,010	621	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,937	875	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,916	180	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,542	312	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,831	286	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,210	154	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,320	194	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	155,984	5,699	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,826	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,215	519	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,102	223	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,397	526	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,438	199	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,077	222	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,665	974	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,576	496	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,816	139	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,819	359	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,333	560	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,194	409	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,673	500	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,181	409	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	56,098	2,050	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,926	728	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,148	480	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,925	728	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,791	321	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,620	388	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,503	238	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,999	438	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,093	1,026	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,596	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,143	188	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,044	623	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,883	325	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,937	290	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,126	260	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	148,548	5,427	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,112	443	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,913	508	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,991	365	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,836	944	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,158	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,438	381	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,465	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,489	639	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,970	547	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,567	313	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	30,285	1,106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,463	90	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	28,548	1,043	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	62,012	2,266	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,941	217	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	49,003	1,790	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,259	521	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,190	665	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,177	701	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,946	181	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,851	214	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,841	213	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,354	86	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,847	579	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,013	512	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,157	262	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,790	248	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,075	770	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,794	504	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,899	435	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,785	979	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,921	253	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,414	490	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,969	145	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	96,599	3,529	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,890	142	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,765	576	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,480	346	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	42,150	1,540	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,519	238	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,824	761	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,438	272	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,162	225	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,299	267	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	32,210	1,177	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,919	472	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,486	310	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,079	149	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,137	407	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	71,436	2,610	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	25,917	947	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,173	189	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,610	388	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,495	420	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	14,398	526	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,978	255	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,389	453	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,579	496	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,160	152	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	20,513	749	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,467	273	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	21,110	771	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,457	309	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,434	345	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,217	666	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	38,646	1,412	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,805	614	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,937	290	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,373	489	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,650	353	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,117	589	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,780	211	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	2,901	106	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,275	704	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	46,096	1,684	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,489	274	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,276	229	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,479	492	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,213	592	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,483	200	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,095	113	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,973	255	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,455	492	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,005	329	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	35,339	1,291	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,983	182	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,213	227	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,819	286	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,097	442	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,985	255	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,689	354	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,853	360	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,042	257	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,324	596	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,645	462	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,746	283	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,373	379	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	8,594	314	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,033	440	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	27,857	1,018	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	3,355	123	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,566	276	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	9,130	334	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	15,739	575	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,294	961	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,173	189	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	4,790	175	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,597	241	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,611	205	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,445	455	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,413	417	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	26,494	968	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,174	664	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,443	418	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,925	253	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,854	433	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,821	286	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	13,843	506	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	23,875	872	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	17,852	652	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,612	680	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	12,014	439	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,243	374	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,808	285	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	16,284	595	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	39,721	1,451	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	110,173	4,025	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	10,569	386	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,588	204	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	18,464	675	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	19,405	709	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,714	428	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,776	284	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7,145	261	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	11,227	410	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,341	232	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	6,881	251	SH		SOLE		0	0	0
FS KKR CAP CORP COM	COM	302635206	19,690	1,000	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,711	13	SH		SOLE		0	0	0
FASTENAL COM STK USD0.01	COM	311900104	17,266	316	SH		SOLE		0	0	0
FIDELITY DISRUPTIVE TECH ETF	DISRUPTIVE TECH	316092139	6,560	278	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,180	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,267	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,554	122	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,120	88	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	26,385	378	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,335	148	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,640	81	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,227	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,672	124	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,625	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,575	51	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,995	100	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,829	55	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,638	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,509	36	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,493	50	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	21,775	312	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,195	132	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,865	184	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,641	52	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,361	134	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,630	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,130	102	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,374	177	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,368	63	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,373	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,782	169	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,635	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,712	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,706	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,060	144	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,637	95	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	15,904	228	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,078	87	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,416	135	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,283	47	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,482	36	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,683	53	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,428	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,039	158	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,133	145	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	20,860	299	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,318	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,337	62	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	11,904	170	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,589	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,731	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,289	76	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,346	34	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	13,666	196	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,541	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	45,821	656	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	37,739	540	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	31,282	448	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,906	156	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,170	74	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,712	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	43,043	616	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	14,038	201	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,466	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,287	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	31,135	446	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,246	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,751	111	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,285	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,712	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,806	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,042	72	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,435	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	21,438	307	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,342	105	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,199	31	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,280	119	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,856	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,783	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,635	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,122	45	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,890	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,514	151	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	34,408	493	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,733	125	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	13,094	187	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,774	54	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,156	117	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,585	80	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,398	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,638	38	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,563	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,422	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,273	104	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,036	101	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,697	96	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,244	118	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,427	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,776	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,531	79	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,824	184	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,681	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,272	75	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,856	41	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,486	64	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,683	253	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,822	98	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,620	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,044	58	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	16,851	241	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,214	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,419	35	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,948	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,343	248	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,303	105	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,073	173	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,500	64	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,255	61	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,422	49	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,554	37	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,611	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,261	61	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,130	102	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,816	26	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,855	55	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,563	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,978	28	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,479	64	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,600	152	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	12,361	177	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,436	135	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,617	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,314	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,412	63	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,524	50	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,634	81	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	30	0	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	10,479	150	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,305	33	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	6,283	90	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	8,802	126	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,644	81	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,545	108	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,784	54	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,187	46	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	17,186	246	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	18,888	270	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	21,057	301	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	5,777	83	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	7,338	105	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,570	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,712	67	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,498	50	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,533	65	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	3,636	52	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,784	40	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	2,207	32	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	9,055	130	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	1,341	19	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	4,415	63	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	8,769	206	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,935	116	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,575	37	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,686	87	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	5,665	133	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,007	71	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,827	184	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,533	153	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,620	85	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,391	103	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,871	185	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,946	93	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,019	24	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,647	227	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,962	117	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,194	52	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	1,854	44	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,829	231	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,429	57	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,251	217	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,076	96	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	6,538	154	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	16,130	379	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,769	112	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,927	186	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	3,266	77	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,065	166	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,828	66	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,929	69	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,966	70	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	10,205	240	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	7,404	174	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	13,264	312	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	9,312	219	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,513	59	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,939	116	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	2,885	68	SH		SOLE		0	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	CONSMR STAPLES	316092303	4,451	105	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,605	105	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,818	153	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	2,420	97	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	4,848	195	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	7,469	300	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,141	126	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,601	145	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,743	231	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	5,099	205	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,630	146	SH		SOLE		0	0	0
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	3,818	153	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	4,263	92	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,286	71	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	5,024	108	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,953	63	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	2,665	57	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,315	71	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	6,340	136	SH		SOLE		0	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	3,728	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,633	76	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,704	210	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,178	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,075	84	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	16,617	274	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,667	160	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,397	139	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,476	57	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,590	109	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,693	44	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	20,779	343	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,253	252	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,281	186	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,040	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,900	31	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,001	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,778	112	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,252	153	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,270	120	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,738	111	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,475	206	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,566	224	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,313	104	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,411	56	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,864	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,985	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,185	36	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,368	105	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,657	44	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,393	73	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,977	49	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,879	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,246	87	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,684	176	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,929	98	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,179	102	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,553	158	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,808	112	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,786	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,287	104	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,731	62	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,096	134	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,665	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,168	85	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,417	56	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,698	226	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,705	111	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,879	163	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	19,276	318	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,534	124	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,991	132	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,262	87	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,145	52	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,627	43	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,870	113	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,960	197	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,247	103	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,983	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	12,140	200	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,774	95	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,494	124	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,859	80	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,839	113	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,267	153	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,299	170	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,219	152	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,038	67	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,601	76	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,438	90	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	26,433	436	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,898	147	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,974	132	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,817	146	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,918	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,062	84	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,856	31	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,268	169	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,898	64	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,641	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,010	165	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,979	99	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,487	173	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	1,960	32	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,627	60	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,798	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,573	142	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,685	77	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,659	93	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,774	145	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,167	102	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	3,042	50	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,779	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,019	99	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,914	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	39,911	659	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	9,088	150	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,253	103	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,483	41	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	13,524	223	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,502	41	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,311	71	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,980	49	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	8,966	148	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,319	121	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	10,809	178	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,573	92	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	15,751	260	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,785	79	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	7,494	124	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	19,349	319	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,371	39	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,542	75	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,207	185	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,897	81	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,676	110	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,119	68	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	4,940	82	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,992	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	2,916	48	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	6,967	115	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,028	83	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,909	98	SH		SOLE		0	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	11,722	193	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,430	97	SH		SOLE		0	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	4,505	99	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,475	64	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,446	119	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,295	98	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,763	33	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,130	58	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,177	59	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,834	71	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,335	136	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,465	119	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,143	95	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,176	133	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,596	85	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,057	38	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,344	136	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,047	56	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,841	145	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,211	133	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,270	97	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	1,229	23	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,213	59	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,847	145	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,082	131	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,157	58	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,259	116	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,779	88	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,898	54	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,174	40	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	6,708	124	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,775	88	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,381	62	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,279	79	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,036	75	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	7,001	129	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	4,279	79	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,001	55	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	2,516	46	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,868	71	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,143	95	SH		SOLE		0	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	5,960	110	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	6,269	51	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	37,118	302	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	4,556	37	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	35,515	289	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	17,568	143	SH		SOLE		0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	2,093	17	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,272	318	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,223	291	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,574	196	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,454	193	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,405	270	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,570	222	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,060	209	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,064	261	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,052	105	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,978	129	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,173	315	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,677	147	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,505	376	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,443	115	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,383	191	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,365	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,642	146	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,665	354	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,408	244	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,696	381	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,486	246	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,059	157	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,008	311	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,643	68	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,943	154	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,944	361	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,484	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,270	111	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,551	66	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,184	264	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,828	358	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	38,358	994	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,111	262	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,968	103	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,181	212	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,698	96	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,082	235	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,785	124	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,153	185	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,867	126	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,335	216	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,846	151	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,952	258	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,905	127	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,629	379	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,568	222	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,599	145	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,904	153	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,811	176	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,641	224	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,991	129	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,473	90	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,718	278	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,377	243	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,888	334	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,493	246	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	20,274	525	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,804	254	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,484	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,568	222	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,679	199	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,971	232	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,785	124	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,236	162	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,234	187	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,092	132	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,494	220	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,345	294	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,611	249	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,429	141	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,213	213	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,698	44	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,005	337	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,676	173	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,005	104	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,469	219	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,186	264	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,562	248	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,407	218	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,367	346	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,337	138	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,465	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,365	191	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,058	287	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,180	108	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,616	94	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,735	123	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,830	177	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	25,585	663	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,985	181	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,535	92	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,651	146	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,768	227	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	1,366	35	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,148	133	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,040	157	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,795	202	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,361	346	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,173	160	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,963	129	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	21,032	545	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,101	158	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,206	161	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,312	500	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,011	156	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,574	93	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,249	395	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,030	234	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,876	230	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,816	228	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,164	263	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	19,411	503	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,736	123	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,005	363	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,828	410	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,971	77	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,721	174	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,277	137	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,908	101	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	20,753	538	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,444	219	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,199	368	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,537	195	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,542	144	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,906	283	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,813	280	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,518	376	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,794	150	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,325	242	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,728	174	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,699	251	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,325	164	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	11,307	293	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,404	140	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,484	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,936	128	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,644	224	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,024	208	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,131	159	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,491	479	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,082	235	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	15,090	391	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,486	194	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,940	128	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,414	218	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	28,375	735	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,091	236	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,278	111	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,791	228	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	16,900	438	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,352	346	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,684	251	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	18,047	468	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,117	314	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	8,177	212	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,645	198	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,785	124	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,379	139	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,223	187	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,816	125	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	14,197	368	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	2,484	64	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,671	354	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	10,002	259	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,735	330	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	3,151	82	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	6,812	177	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	7,371	191	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	12,850	333	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,984	129	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,974	155	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	5,608	145	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	37,988	984	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,532	351	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	4,154	108	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	13,043	338	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,389	243	SH		SOLE		0	0	0
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	9,606	249	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,382	105	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,803	343	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,826	212	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,804	211	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,118	225	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,946	129	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,596	202	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,913	172	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,003	132	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,979	175	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,868	170	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,758	77	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,991	219	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,231	230	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,101	136	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	14,879	654	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	8,608	378	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,596	202	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,772	122	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,921	128	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,661	205	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,888	83	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,122	181	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,153	139	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,084	223	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,602	114	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,553	68	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,306	101	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,118	181	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,060	91	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,356	148	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,524	67	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,140	138	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	9,925	436	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,868	170	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,731	164	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,031	133	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,654	117	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,239	186	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,566	157	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,391	237	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,931	173	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,319	234	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,196	184	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,306	101	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,307	233	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,317	190	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,241	230	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,746	121	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,142	138	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,234	274	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,117	181	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,731	76	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,961	130	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,949	262	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,178	140	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,619	115	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	7,577	333	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,042	178	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,306	145	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,453	196	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,711	163	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,801	167	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,937	129	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,162	139	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,393	281	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,506	154	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,767	122	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,548	156	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,572	157	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,989	131	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,902	84	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,911	304	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,290	189	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,217	229	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,413	150	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,323	190	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,779	298	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,523	111	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,463	196	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,185	140	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,564	157	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,687	206	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,930	261	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,938	173	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,047	266	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	6,611	291	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,736	164	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,649	204	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,094	136	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,314	234	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	1,979	87	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,213	229	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,548	156	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,323	190	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	19,143	841	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,057	134	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,819	168	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,708	163	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	3,826	168	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	4,064	179	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	12,744	560	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,936	129	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	2,230	98	SH		SOLE		0	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	MSCI RL EST ETF	316092857	5,518	243	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,096	134	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,133	109	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,579	121	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,475	118	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,093	187	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,160	162	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	19,908	525	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,489	92	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,396	195	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,309	193	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,874	76	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,444	64	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,182	58	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,666	123	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,317	61	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,432	117	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,741	125	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,762	178	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,083	108	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,020	106	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,135	162	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,613	95	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,556	67	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,262	60	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,109	82	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,317	140	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,087	108	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	10,190	269	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,792	153	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,860	155	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	7,349	194	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,351	88	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,313	61	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,632	122	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,234	138	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,683	176	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,835	101	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,015	80	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,982	105	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,420	64	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,098	55	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,658	70	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	5,653	149	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,676	97	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,343	88	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,115	109	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,511	93	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,317	61	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	6,254	165	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,717	72	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,178	110	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,528	93	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	1,745	46	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	3,539	93	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	4,774	126	SH		SOLE		0	0	0
FIDELITY MSCI UTILS INDEX ETF	MSCI UTILS INDEX	316092865	2,326	61	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3,683	93	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	2,460	62	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	1,774	45	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	5,130	129	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	5,537	139	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	5,200	131	SH		SOLE		0	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	3,156	79	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	7,716	175	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,788	63	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,723	62	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,817	109	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,388	99	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,514	57	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	9,998	226	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,606	59	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,640	105	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,507	102	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,937	112	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,032	91	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,737	107	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	32,000	724	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	9,059	205	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	1,895	43	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,411	100	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,880	65	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,880	65	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	1,962	44	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	4,463	101	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	3,200	72	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,732	62	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,788	131	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	2,788	63	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,162	117	SH		SOLE		0	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	5,028	114	SH		SOLE		0	0	0
FIRST MERCHANTS CORP	COM	320817109	151,114	5,432	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID LEA SHS	SHS	336917109	10,771	322	SH		SOLE		0	0	0
FISERV INC COM STK USD0.01	COM	337738108	10,731	95	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	5,640	165	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	7,650	224	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	4,375	128	SH		SOLE		0	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	7,405	217	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,291	313	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,465	472	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,503	475	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,732	346	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,354	245	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,054	150	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,149	230	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,796	204	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,141	302	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,160	158	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,953	654	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,954	581	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,080	225	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,285	313	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,108	373	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,372	539	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	10,736	784	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,808	205	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	13,334	974	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	19,789	1,446	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,244	310	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,979	291	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,613	556	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,446	690	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,048	442	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,428	396	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	18,560	1,356	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,160	450	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,012	220	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,005	220	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,580	262	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,449	325	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,791	277	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,414	249	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,396	175	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,391	832	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,621	265	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,794	350	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	16,692	1,219	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,446	325	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	14,234	1,040	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,426	542	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,423	250	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,621	557	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,340	682	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,533	185	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	22,442	1,639	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,449	325	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	16,287	1,190	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,374	246	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	3,594	262	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	8,034	587	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,161	450	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,400	833	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	11,617	849	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,884	576	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,682	196	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,486	547	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	6,751	493	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	9,049	661	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	7,202	526	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	5,432	397	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	4,640	339	SH		SOLE		0	0	0
FLAH &CRUM TTL RTRN FND	COM	338479108	2,464	180	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	5,478	600	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	6,155	674	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	8,498	931	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	7,852	860	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD INCOME COM	COM	338480106	6,354	696	SH		SOLE		0	0	0
FORD MTR CO DEL COM	COM	345370860	22,865	1,841	SH		SOLE		0	0	0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	COM	349553107	11,061	291	SH		SOLE		0	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	4,845	54	SH		SOLE		0	0	0
GARTNER INC COM USD0.0005	COM	366651107	5,498	16	SH		SOLE		0	0	0
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GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	29,831	135	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	20,771	94	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	14,440	65	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	58,962	267	SH		SOLE		0	0	0
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GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	1,899	9	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	5,424	25	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	16,957	77	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	13,280	60	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,589	71	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	15,986	72	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,060	41	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	9,723	44	SH		SOLE		0	0	0
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GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	36,748	166	SH		SOLE		0	0	0
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GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	22,221	201	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	668	6	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	7,016	63	SH		SOLE		0	0	0
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GENERAL MILLS INC COM USD0.10	COM	370334104	38,842	607	SH		SOLE		0	0	0
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GENUINE PARTS CO COM USD1.00	COM	372460105	21,547	149	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,654	95	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,685	67	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	20,633	143	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,372	65	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,962	69	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,994	62	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,308	37	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,813	82	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,262	78	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	30,871	214	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,771	61	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	19,491	135	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,388	44	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	15,750	109	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	22,523	156	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,305	51	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	9,673	67	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,131	77	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,786	47	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,262	78	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	11,275	78	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	7,520	52	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	6,930	48	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	59,581	413	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	5,916	41	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	39,392	273	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	13,283	92	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	10,710	74	SH		SOLE		0	0	0
GENUINE PARTS CO COM USD1.00	COM	372460105	8,148	56	SH		SOLE		0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	COM	416515104	11,690	165	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	18,473	1,125	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	101,441	507	SH		SOLE		0	0	0
HERSHEY COMPANY COM USD1.00	COM	427866108	2,801	14	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,987	339	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	9,790	475	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,431	215	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,298	354	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	12,288	596	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	6,925	336	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,357	211	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,994	291	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	4,328	210	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	10,676	518	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,447	167	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	14,973	726	SH		SOLE		0	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	7,399	359	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,368	24	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,345	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,217	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,074	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,327	28	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,915	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,930	16	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,467	8	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,666	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,243	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,273	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,439	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,084	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,807	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,837	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,603	65	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,832	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,980	36	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,216	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,611	52	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,367	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,697	49	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,035	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,367	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,741	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,843	33	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	26,610	88	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	50,248	166	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,602	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,859	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,674	49	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	38,025	126	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,255	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,702	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,390	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,913	59	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,724	12	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	42,000	139	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,817	59	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,315	31	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,899	16	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,030	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,828	13	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,861	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,034	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,603	81	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,501	45	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,137	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,873	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,490	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	45,779	152	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,043	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,168	67	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,997	10	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,417	44	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	40,234	133	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	19,971	66	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,867	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,439	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,602	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,595	9	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,554	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,460	28	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,890	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,273	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,648	22	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,117	67	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,693	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,509	45	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,186	7	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,657	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,626	15	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,980	43	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,990	79	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,181	24	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,166	37	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	38,758	128	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,512	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	22,495	74	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,012	36	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,547	68	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,848	62	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,138	40	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	35,539	118	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	2,417	8	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,274	51	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,950	23	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,884	29	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	33,036	109	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	21,128	70	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,275	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,323	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	24,773	82	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,969	63	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,239	14	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,014	53	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,657	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,411	34	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	23,547	78	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	64,081	212	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,482	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,890	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,877	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,878	36	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,646	35	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,216	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,419	25	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,460	28	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,158	27	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,441	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,439	18	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	12,645	42	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,295	44	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,055	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,878	36	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,956	33	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,839	16	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,287	14	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,557	22	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,804	19	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	20,780	69	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,437	51	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,623	15	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,287	14	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	16,398	54	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,481	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	11,344	38	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,110	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,061	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,045	46	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,910	20	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,930	16	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,266	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,744	59	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,083	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	6,486	21	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,252	24	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,065	30	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,205	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,202	47	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,856	26	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	5,232	17	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	15,774	52	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	34,891	189	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	35,983	3,369	SH		SOLE		0	0	0
HORIZON BANCORP INC COM	COM	440407104	14,513	1,359	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	169,352	4,453	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,200	500	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,228	695	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,638	350	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	13,751	1,322	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,787	556	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,703	933	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,716	742	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,567	343	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,481	527	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,556	919	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,687	643	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,602	731	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,884	373	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,380	325	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,538	725	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,601	442	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,160	400	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,793	557	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,964	477	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,644	735	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,938	475	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,538	821	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,261	506	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,485	527	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,940	475	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,200	596	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,604	923	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,236	696	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	18,842	1,812	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,571	728	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,039	581	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,886	566	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,037	292	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,418	521	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,075	200	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,683	258	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,847	754	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	18,469	1,776	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,238	792	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,616	348	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,847	1,043	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,358	323	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,007	385	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	30,189	2,903	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,971	478	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,169	786	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	5,666	545	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,578	344	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	10,379	998	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,016	290	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,477	431	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,664	352	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,037	292	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,096	778	SH		SOLE		0	0	0
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HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	1,789	172	SH		SOLE		0	0	0
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HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,186	691	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	20,663	1,987	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,607	443	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	8,320	800	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,246	889	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,115	588	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	9,379	902	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,134	301	SH		SOLE		0	0	0
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HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	2,985	287	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	7,457	717	SH		SOLE		0	0	0
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HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	17,966	1,727	SH		SOLE		0	0	0
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HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	12,418	1,194	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	3,502	337	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	6,822	656	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM USD0.01	COM	446150104	4,589	441	SH		SOLE		0	0	0
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INTEL CORP COM USD0.001	COM	458140100	20,726	583	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,964	14	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,413	131	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,130	115	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,203	51	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	26,096	186	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,318	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,415	46	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	35,356	252	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,364	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,867	92	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	20,582	147	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,514	68	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,789	98	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,558	61	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,498	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,487	89	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	21,107	150	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,072	79	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,902	35	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,026	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	15,541	111	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,474	60	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,660	133	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,974	35	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,461	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,786	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,844	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,996	71	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	24,339	173	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,672	83	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,976	64	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,033	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,821	70	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,222	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,536	96	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	37,751	269	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,926	85	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,174	137	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,898	28	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,843	163	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,624	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,492	75	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,034	43	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,682	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,719	98	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	37,982	271	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,580	97	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,063	50	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,544	125	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,508	25	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,522	39	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,796	98	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,857	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,349	31	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,481	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,308	38	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,704	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,173	44	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,939	71	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,943	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	33,496	239	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,907	49	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	17,918	128	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,946	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,278	102	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,717	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,734	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,933	163	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,129	79	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,835	77	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,673	90	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,591	26	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,309	88	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,311	81	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,907	35	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,836	120	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,748	48	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	12,781	91	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,857	56	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	9,639	69	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	13,469	96	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,696	55	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	7,378	53	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	16,293	116	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,612	40	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	18,452	132	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,217	44	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,170	101	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	14,989	107	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	29,658	211	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,216	16	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	10,242	73	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,806	63	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,288	23	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,012	78	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	19,424	138	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,314	45	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	22,729	162	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	4,770	34	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	11,193	80	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	5,893	42	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	48,126	343	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	8,266	59	SH		SOLE		0	0	0
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INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	70,982	506	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	23,851	170	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	6,531	47	SH		SOLE		0	0	0
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INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,840	115	SH		SOLE		0	0	0
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INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,421	94	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,295	63	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	42,402	622	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,408	94	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	2,567	38	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,832	71	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,317	78	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	2,454	36	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,521	125	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,729	113	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	12,202	179	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,044	118	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,536	96	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,822	85	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,544	96	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,613	53	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,567	111	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,089	148	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,385	123	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,827	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,158	61	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,430	153	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	15,611	229	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,681	54	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,908	116	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,840	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,227	62	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,976	117	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,810	71	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	2,931	43	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,180	120	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,180	120	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,158	61	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,203	135	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	10,226	150	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	13,839	203	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,953	146	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,865	86	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,691	83	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,135	90	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,842	71	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,885	145	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	15,679	230	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,180	120	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	5,102	75	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,836	71	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	28,018	411	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,249	121	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,339	137	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	14,111	207	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,545	52	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,681	54	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,384	167	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,135	90	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	20,519	301	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,545	52	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,612	97	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,954	58	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,068	45	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,930	175	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,840	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,056	60	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	6,847	100	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,890	72	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,612	141	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	3,886	57	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,295	63	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,908	116	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,840	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,180	120	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	7,840	115	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	11,725	172	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,359	137	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	8,317	122	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	9,949	146	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	4,090	60	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	9,100	2,000	SH		SOLE		0	0	0
IROBOT CORP	COM	462726100	341	9	SH		SOLE		0	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ISHARES NEW	464285204	5,423	155	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	68,746	3,196	SH		SOLE		0	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	45,170	2,100	SH		SOLE		0	0	0
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	75,671	1,737	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,361	31	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,572	117	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,306	40	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,337	31	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,983	37	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,306	40	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,844	45	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,888	64	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	22,374	208	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,085	10	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,453	60	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,068	94	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,248	49	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	116,995	1,087	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,905	46	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,185	48	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,292	58	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,696	34	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,770	44	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,320	49	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,318	77	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,421	41	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,776	44	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	9,211	86	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	11,731	109	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,831	82	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,124	66	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	16,415	152	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,277	21	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,082	38	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,888	120	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,134	48	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,813	45	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,015	47	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	613	6	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	4,879	45	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,860	82	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	27,746	258	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	12,358	115	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	8,860	82	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,243	58	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,373	50	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,691	25	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	44,129	410	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,164	67	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,454	51	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	51,667	480	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,096	47	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,167	48	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	3,573	33	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,238	58	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	16,899	157	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,058	56	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	2,068	19	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	18,084	168	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	6,365	59	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	10,181	95	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	7,103	66	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,519	51	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,297	3	SH		SOLE		0	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	6,229	25	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,169	13	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,183	9	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,107	17	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,349	9	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,833	10	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,811	10	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,887	6	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,293	11	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,581	16	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	6,255	13	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	1,924	4	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,578	16	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	12,945	27	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	8,216	17	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	9,904	21	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	4,811	10	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	11,581	24	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,293	11	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	10,585	22	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	28,167	59	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	3,436	7	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	11,368	24	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	22,620	48	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	5,316	11	SH		SOLE		0	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	2,887	6	SH		SOLE		0	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	12,474	102	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	4,521	26	SH		SOLE		0	0	0
ISHARES U.S. UTILITIES ETF	U.S. UTILITS ETF	464287697	2,465	33	SH		SOLE		0	0	0
ISHARES U S REAL ESTATE ETF	U.S. REAL ES ETF	464287739	1,089	14	SH		SOLE		0	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	5,804	58	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	7,808	29	SH		SOLE		0	0	0
ISHARES TR US CONSM STAPLES	US CONSM STAPLES	464287812	3,925	21	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	5,179	70	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	8,697	118	SH		SOLE		0	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	23,844	323	SH		SOLE		0	0	0
ISHARES TR GLB CNSM STP ETF	GLB CNSM STP ETF	464288737	8,657	152	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	6,699	63	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	7,659	72	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	5,449	51	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,879	37	SH		SOLE		0	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,276	31	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	14,028	57	SH		SOLE		0	0	0
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	49,708	202	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	31,894	205	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,077	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,895	147	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,724	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,850	18	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,283	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,443	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,915	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,579	100	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,324	105	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,713	11	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,476	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,379	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,398	22	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,419	99	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,165	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,777	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,698	107	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,263	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,619	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,466	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,763	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,451	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,137	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,731	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,501	61	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,004	103	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,678	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,374	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,040	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,165	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,280	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,035	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,285	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,313	21	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,919	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,563	126	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,796	82	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,936	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,657	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,478	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,396	105	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,925	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,961	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,165	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,601	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,571	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,320	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,467	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	25,352	163	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,034	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,632	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,433	118	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	16,521	106	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,681	75	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,937	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,297	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,117	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,099	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,566	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,472	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,659	81	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,906	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,099	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,936	128	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,113	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,607	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,221	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,294	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,278	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,657	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,140	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,365	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	33,137	213	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,034	58	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,054	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,533	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,770	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,320	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,199	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,062	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,633	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,673	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,015	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,206	33	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,773	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,743	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,606	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,744	185	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,997	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,406	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,099	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,644	62	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,313	124	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,802	63	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,702	49	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,880	83	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,582	23	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,896	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,968	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,067	116	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,258	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,414	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,984	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,259	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,313	21	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,539	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,919	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	22,328	143	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,935	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,396	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	47,651	306	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,284	137	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,132	65	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,540	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,376	73	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,280	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,214	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,451	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	28,932	186	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,360	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,648	88	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,894	57	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,046	39	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,565	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	38,576	248	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,747	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,411	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,662	133	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,862	89	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,411	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,891	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,124	65	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,810	89	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,774	56	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,074	39	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,423	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,349	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,506	61	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,517	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,315	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,807	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,339	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,902	83	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,015	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,966	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,296	34	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,223	40	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,475	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,400	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	41,198	265	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,791	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,025	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,192	85	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	19,403	125	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,691	43	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,748	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,386	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,840	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,984	32	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,583	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,648	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	395,706	2,541	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,385	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,763	37	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,088	39	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,708	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,903	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,993	77	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,435	67	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,319	86	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,424	80	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,099	52	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,903	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,237	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,589	42	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,909	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,830	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,426	93	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,607	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,924	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,959	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,708	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,719	30	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,788	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,224	14	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	26,394	169	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,923	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,676	36	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	25,890	166	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,230	66	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,444	29	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,361	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,495	55	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,618	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,590	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,189	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,073	78	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,615	120	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,028	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	20,423	131	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,526	74	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,009	84	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,903	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,626	120	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,212	59	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,950	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,343	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	13,617	87	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	17,240	111	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,302	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,802	140	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,943	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,121	91	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,375	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,301	92	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	21,040	135	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,487	35	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	24,297	156	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,767	50	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,470	54	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,935	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,451	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	12,832	82	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	18,392	118	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,747	69	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,991	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,239	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,033	19	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,214	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,115	20	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	64,312	413	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	2,371	15	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,521	23	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,921	12	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,324	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	29,904	192	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,345	60	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,044	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,790	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,945	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,011	26	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,948	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,386	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,907	51	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,058	71	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,386	41	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,334	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,552	68	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,036	64	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,473	48	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	14,329	92	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	35,362	227	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,072	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,919	38	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	10,971	70	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	11,214	72	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,223	46	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	6,862	44	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,894	25	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	1,035	7	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,252	53	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	35,553	228	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	40,149	258	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,359	28	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	3,429	22	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,310	47	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	7,061	45	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	4,830	31	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	15,264	98	SH		SOLE		0	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	8,099	52	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,026	13	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,660	30	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,300	33	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	9,070	20	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	25,365	55	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,439	36	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,968	13	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,818	37	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	8,748	19	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	17,635	38	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	11,054	24	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,985	13	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	30,367	66	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	13,436	29	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	16,653	36	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	4,214	9	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	56,730	124	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	21,501	47	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	56,718	124	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	4,747	10	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	15,549	34	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	8,364	18	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	42,861	93	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,780	17	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	36,342	79	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	22,575	49	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	26,464	58	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,504	12	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	32,565	71	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	17,888	39	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	6,948	15	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	12,842	28	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	19,869	43	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	23,229	51	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,065	11	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	31,545	69	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	7,457	16	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	44,490	97	SH		SOLE		0	0	0
KLA CORP COM NEW	COM NEW	482480100	5,995	13	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	7,022	118	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	13,271	223	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,807	148	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	7,088	119	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,927	150	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	13,271	223	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	12,504	210	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	14,307	240	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	17,854	300	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	9,012	151	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	4,430	74	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	13,405	225	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	9,799	165	SH		SOLE		0	0	0
KELLANOVA COM	COM	487836108	8,867	149	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,903	107	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	4,834	40	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	19,674	163	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,542	104	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	19,578	162	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	30,142	249	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	12,675	105	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	8,460	70	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	COM	500754106	5,311	158	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	12,396	277	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	19,458	435	SH		SOLE		0	0	0
KROGER CO COM USD1.00	COM	501044101	22,017	492	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,022	52	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,577	55	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,291	88	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,258	30	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,626	44	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,626	44	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,705	67	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,586	9	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,959	28	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,361	42	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,626	130	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,030	35	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,383	37	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,601	61	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,228	36	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,313	48	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,787	62	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,271	42	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,382	25	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	27,431	158	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,920	34	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	55,048	316	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,045	52	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,289	53	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,094	41	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,498	32	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,920	34	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	35,760	205	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,992	52	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,912	51	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	23,854	137	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,254	42	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	13,233	76	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	18,267	105	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,880	51	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,867	51	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,931	57	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,527	26	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	32,046	184	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,385	37	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,385	37	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,222	53	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,791	39	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	22,878	131	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,440	8	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,983	57	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,139	41	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	17,336	100	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	5,746	33	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	12,769	73	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,666	67	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	11,173	64	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,818	62	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	9,228	53	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	7,011	40	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	8,706	50	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,365	37	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	15,845	91	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	6,310	36	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	440,239	9,276	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,746	100	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	29,747	627	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,458	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,894	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,894	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	3,885	6	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	54,857	88	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	14,267	23	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,399	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,482	7	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,148	13	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	23,881	38	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,064	10	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	5,641	9	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	2,500	4	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	45,324	72	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	16,320	26	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	12,591	20	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,286	13	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,162	21	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,783	22	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	14,614	23	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,006	13	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	28,205	45	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	8,215	13	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	26,699	43	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	33,418	53	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	29,458	47	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,321	21	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,466	21	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,305	10	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	4,986	8	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	7,623	12	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,872	22	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,936	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	13,890	22	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	9,044	14	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,894	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	34,082	54	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	22,646	36	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	6,936	11	SH		SOLE		0	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	17,702	28	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	3,176	125	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	5,075	200	SH		SOLE		0	0	0
LEGGETT &PLATT INC COM USD0.01	COM	524660107	5,717	225	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	13,227	144	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	7,400	1,250	SH		SOLE		0	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	4	1	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	27,646	51	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	70,908	132	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	98,072	183	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	115,483	215	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	32,248	60	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	99,571	185	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	14,179	26	SH		SOLE		0	0	0
ELI LILLY &CO COM	COM	532457108	12,749	24	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	5,185	210	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	28,096	1,138	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	8,049	326	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	7,284	295	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	4,642	188	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	16,419	665	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	7,407	300	SH		SOLE		0	0	0
LINCOLN NATIONAL CORP COM NPV	COM	534187109	8,331	337	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,983	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,787	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,952	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,763	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,222	40	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,004	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,925	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,319	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,494	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,678	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,942	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,321	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,255	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,204	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,231	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,848	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,569	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,252	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,809	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,260	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,908	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,351	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,099	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,770	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,472	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,472	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,681	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,179	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,997	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,713	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,131	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,868	36	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,214	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,268	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,403	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,875	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,191	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,406	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,678	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,447	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,007	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,959	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,216	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,347	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,044	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,303	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,451	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,733	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,042	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,400	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,036	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,071	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,920	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,374	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,443	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,574	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,176	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,845	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,199	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,994	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,516	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,615	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,006	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,134	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,571	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,681	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,997	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,809	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,432	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,072	5	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	21,594	53	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,582	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,069	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,187	35	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,102	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,139	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,272	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,554	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,797	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,702	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,128	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,569	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,179	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,945	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,564	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,401	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,791	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,986	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,273	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,452	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,161	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,530	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	38,312	94	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,341	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,860	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,767	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,567	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,952	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,574	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,534	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,044	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,179	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	23,247	57	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,937	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	30,445	74	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,951	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,176	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,985	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,353	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,847	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,419	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,316	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,439	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,071	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,781	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,269	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,954	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,139	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,605	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,866	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,090	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,474	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,360	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,031	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,613	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,104	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,299	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,988	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,434	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,138	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,791	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,732	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,952	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	33,155	81	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,752	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,714	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,725	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,134	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,161	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,411	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,312	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	28,421	69	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,807	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,537	43	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,087	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,027	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,351	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,703	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,352	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	24,542	60	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,249	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,763	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,182	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,311	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,543	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,134	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,725	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	32,011	78	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,542	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,440	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	90,384	221	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,843	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,725	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,709	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	22,084	54	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,534	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,880	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,459	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,055	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,316	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,158	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,894	29	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,305	37	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,768	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,267	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,640	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,588	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,081	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,738	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,799	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,770	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,745	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,770	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,384	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,454	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,948	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,187	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,432	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,959	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,596	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,501	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,765	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,719	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	52,757	129	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,991	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,016	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,925	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,074	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,644	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,895	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,316	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,450	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,805	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,842	9	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,815	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,216	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,908	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,285	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,535	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,427	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,406	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,558	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,635	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,633	26	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,315	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,056	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,242	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,499	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,394	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	64,187	157	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,833	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,681	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,380	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,871	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,361	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,713	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,179	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,049	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,117	83	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,269	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	29,398	72	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,067	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,277	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,315	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,096	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,074	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,164	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,857	51	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,770	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,592	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,404	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,736	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,556	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,821	39	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,768	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,134	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,698	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,361	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,234	32	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,588	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,844	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	17,176	42	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,721	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,787	4	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,388	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,780	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,103	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,954	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,149	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,395	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,349	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,042	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,423	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	68,408	167	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,848	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,428	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,115	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,406	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,206	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,678	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	13,496	33	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	27,376	67	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,526	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,855	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	10,224	25	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,908	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,731	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,954	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,272	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,828	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,357	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	14,020	34	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,322	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,903	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,413	6	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,272	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,037	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,311	30	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	1,054	3	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,187	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,997	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,979	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,697	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,545	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,361	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,703	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,637	21	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,821	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,598	45	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	19,008	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,179	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	3,272	8	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,575	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,383	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,770	19	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,836	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,353	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,312	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,540	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	16,651	41	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,260	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,316	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,348	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	34,777	85	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,834	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,563	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,126	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,361	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,361	18	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,098	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,543	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,277	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,815	24	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,914	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,869	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,626	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,499	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	7,052	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,277	15	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,842	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,155	27	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,392	23	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,499	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	9,171	22	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	12,636	31	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,170	44	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,795	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	20,246	50	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,632	16	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	62,512	153	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,410	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,928	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	18,812	46	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	15,540	38	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	6,844	17	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,090	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	11,534	28	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,224	13	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	5,701	14	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,040	20	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,382	11	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,755	12	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	4,090	10	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,863	7	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,683	21	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	9,577	46	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	22,573	109	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	20,784	100	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	4,988	24	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,706	71	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	5,135	25	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	10,378	50	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,588	75	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	15,955	77	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	50,096	241	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	39,698	191	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	2,506	12	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	14,234	68	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	36,935	178	SH		SOLE		0	0	0
LOWES COMPANIES INC COM USD0.50	COM	548661107	13,302	64	SH		SOLE		0	0	0
MARTIN MARIETTA MATERIALS INC COM USD0.01	COM	573284106	27,285	66	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,120	150	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,249	42	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,980	92	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,875	145	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,704	87	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,981	277	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,571	140	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,953	147	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,735	69	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	20,515	379	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,508	120	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,623	104	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	74,832	1,382	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,413	45	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,169	77	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,308	117	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,400	44	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,926	91	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	17,767	328	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,578	140	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	2,773	51	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	14,910	275	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,792	107	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,853	108	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,912	183	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,524	139	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,632	141	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,549	195	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	27,498	508	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,925	257	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,598	251	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	10,084	186	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	16,834	311	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	47,712	881	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	11,420	211	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,391	63	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	3,029	56	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	56,260	1,039	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,044	130	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	22,435	414	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	38,721	715	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	7,140	132	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,171	114	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	15,303	283	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	9,000	166	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	8,220	152	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	41,864	773	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	13,778	255	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	63,429	1,172	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5,082	94	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,295	79	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	11,345	210	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	4,908	91	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,023	111	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	6,253	116	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	692	319	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	829	382	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	373	172	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	343	158	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	464	214	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	425	196	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	4,650	2,143	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	215	99	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	822	379	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	315	145	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	241	111	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	347	160	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	297	137	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	284	131	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	217	100	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	2,420	1,115	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	720	332	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	694	320	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,957	902	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	760	350	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	1,003	462	SH		SOLE		0	0	0
MATTERPORT INC COM CL A	COM CL A	577096100	631	291	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	2,291	30	SH		SOLE		0	0	0
MCCORMICK &COMPANY INC COM NPV	COM NON VTG	579780206	13,010	172	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,307	43	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,884	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,810	102	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,946	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,526	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,896	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,213	54	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,586	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,819	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,250	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,576	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,089	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,532	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,915	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,484	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,903	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	52,240	198	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,984	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,167	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,081	99	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,594	52	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,632	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,599	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,515	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,685	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,481	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,594	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,806	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,591	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,932	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,944	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,478	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,464	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,493	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,428	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,474	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,151	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,752	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,063	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,803	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,204	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,786	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,422	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,940	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,478	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,624	44	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,568	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,959	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,695	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,908	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,480	135	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,640	29	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,089	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,648	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,215	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,128	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,114	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,220	35	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,185	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,215	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,064	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,935	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,489	55	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,597	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,388	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,722	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,722	48	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,403	55	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,497	47	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,909	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,059	95	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,535	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,429	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,087	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,294	5	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,738	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,032	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,269	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,796	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,955	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,376	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,124	65	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,052	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,029	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,958	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,742	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,702	56	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,799	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,362	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,059	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,235	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,449	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,898	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,456	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,430	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,146	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,899	11	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,961	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,857	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,796	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	30,822	117	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	72,335	275	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,876	64	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,992	137	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,323	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,128	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	19,448	74	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,320	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,658	94	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,128	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,512	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,801	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,428	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,721	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	35,582	135	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,320	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,167	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,742	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,308	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,538	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	52,530	199	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,542	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,167	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,308	58	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,887	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,922	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	18,397	70	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,499	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,478	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	26,982	102	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,223	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	1,293	5	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,084	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,131	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,204	46	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,005	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,269	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,972	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,858	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,727	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,867	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,789	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,911	95	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	25,500	97	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,656	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,806	45	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,373	24	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,710	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,497	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,214	31	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,667	90	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,792	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,269	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,430	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,694	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,005	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,376	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	16,597	63	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,597	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,987	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,548	78	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,058	53	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,521	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,269	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	21,120	80	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,185	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,903	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,331	47	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,064	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	37,765	143	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	24,320	92	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,804	52	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,107	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,498	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,005	19	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,694	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,149	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,010	38	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,800	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,072	46	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,003	27	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,966	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,857	37	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,806	26	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,591	36	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,441	28	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,532	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,830	49	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	22,665	86	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,662	33	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,470	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,725	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	23,722	90	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,899	41	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	14,934	57	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,426	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	3,688	14	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	32,975	125	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,275	77	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,586	59	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,548	78	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,038	15	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	51,457	195	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	229,246	870	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,043	76	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,903	30	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,538	40	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	20,021	76	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	15,864	60	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,563	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,776	18	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	10,261	39	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	7,651	29	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,491	9	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,648	25	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	17,387	66	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,612	21	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,250	16	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,263	20	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,438	32	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,155	50	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,064	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	2,765	10	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	13,655	52	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	12,318	47	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	5,796	22	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,064	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	6,183	23	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	9,047	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	8,932	34	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	11,146	42	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	28,978	110	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	4,535	17	SH		SOLE		0	0	0
MCDONALD S CORP	COM	580135101	465	2	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,840	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	32,652	103	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,736	34	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	15,419	49	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,695	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,227	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,341	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,906	88	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,102	89	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,337	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,698	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,166	64	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,390	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,636	53	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,155	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,210	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,198	4	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,262	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	36,319	115	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,233	32	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,833	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	50,924	161	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,823	37	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,096	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,655	59	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,757	34	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,526	8	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,441	43	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	77,185	244	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,379	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,210	7	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,935	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,157	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,835	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,444	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,852	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	67,006	212	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,840	47	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,481	27	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	41,048	130	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,960	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,847	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	66,616	211	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,315	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,312	96	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,739	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,817	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,574	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,420	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,304	74	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	51,450	163	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,228	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,927	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,505	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,814	91	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,234	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,999	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	28,488	90	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,897	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,045	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,076	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,578	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,850	76	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	69,090	219	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,537	68	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,067	73	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,889	47	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,161	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,631	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,293	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,275	4	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,967	98	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,595	53	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,258	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,684	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,230	10	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,030	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,264	58	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,394	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	77,246	245	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,492	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	62,240	197	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,419	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,111	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,399	46	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,136	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,668	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	37,631	119	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,911	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,164	13	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,278	55	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,892	15	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,977	98	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,262	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,492	106	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,732	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,068	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,946	41	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	32,718	104	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,322	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,011	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,889	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,268	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,138	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,591	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,126	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,419	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	14,365	45	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,404	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,096	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,524	65	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,051	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,574	56	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,095	57	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,121	29	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,876	69	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	23,050	73	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,409	52	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,659	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,215	7	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	27,228	86	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,296	42	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	53,365	169	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,551	94	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,694	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,630	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,390	17	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,441	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,735	53	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,714	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,136	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,361	26	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,877	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,327	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,145	16	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,312	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,788	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,817	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,817	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,420	33	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	8,724	28	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,367	36	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26,180	83	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,725	21	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,630	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,924	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,077	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,842	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	4,105	13	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,071	19	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,700	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	9,817	31	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,181	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	134,615	426	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,944	66	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,847	9	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,655	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,349	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,438	11	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,819	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,051	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	13,905	44	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	5,700	18	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,685	107	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	12,716	40	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	611	2	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,696	5	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,341	20	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,383	23	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	10,080	32	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,103	35	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	21,994	70	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	18,945	60	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	7,629	24	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,366	55	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,947	22	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,852	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,628	97	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	19,261	61	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	11,855	38	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	66,823	212	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,278	4	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	14,517	186	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	19,367	248	SH		SOLE		0	0	0
MIDDLESEX WTR CO COM	COM	596680108	65,869	994	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	17,497	252	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	22,227	320	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	5,357	77	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	28,889	416	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	1,597	23	SH		SOLE		0	0	0
MONDELEZ INTL INC COM NPV	CL A	609207105	19,779	285	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	7,759	95	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,324	77	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	3,012	37	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	10,127	124	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	12,893	158	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,144	75	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	4,734	58	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	10,948	134	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,249	101	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	6,229	76	SH		SOLE		0	0	0
MORGAN STANLEY COM USD0.01	COM NEW	617446448	8,902	109	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	16,484	272	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	22,163	366	SH		SOLE		0	0	0
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	SPONSORED ADR NE	636274409	7,344	121	SH		SOLE		0	0	0
NNN REIT INC COM	COM	637417106	7,928	224	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	942	26	SH		SOLE		0	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	17,712	479	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,041	41	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	12,058	61	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	9,765	50	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,946	35	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,109	41	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	186	1	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,995	61	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,442	12	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,908	30	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,908	60	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,356	68	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,799	45	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,483	38	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,422	58	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,787	40	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,757	14	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,459	43	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,774	19	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	23,329	118	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	14,574	74	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	10,629	54	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,417	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,916	25	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,336	37	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	20,313	103	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	104,686	532	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,743	34	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,332	22	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,439	43	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,558	38	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,958	45	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,536	28	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,236	32	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,726	24	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,312	22	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,485	18	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,529	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	19,656	100	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	2,733	14	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,551	33	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	25,596	130	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,444	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,447	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,302	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,891	40	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,954	35	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	18,148	92	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,286	37	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,271	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,214	57	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,637	44	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	6,945	35	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,862	45	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	7,680	39	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	21,857	111	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	3,348	17	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,286	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	11,085	56	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	15,961	81	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	8,349	42	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,541	23	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	4,413	22	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	5,891	30	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	13,588	69	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	21,072	107	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	24,841	126	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	404	1	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,931	29	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,664	31	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,696	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,705	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,483	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,313	23	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,538	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,325	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,915	36	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,037	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,959	18	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,962	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,212	28	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,151	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,656	22	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,185	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,574	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,425	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,043	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,820	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,483	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,842	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,365	46	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,309	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,536	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,888	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,319	35	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,562	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,736	18	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,043	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,507	44	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,357	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,716	18	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,373	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,330	28	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,786	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,842	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,214	32	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,664	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,769	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,427	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,676	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,681	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,396	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	35,579	81	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,603	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,829	50	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,411	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,526	33	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,062	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	16,287	37	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,043	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,124	23	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,289	32	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,021	45	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,501	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,364	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,206	30	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,722	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	33,336	76	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	36,856	84	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,166	7	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	19,339	44	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,459	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,440	6	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,998	36	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,618	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,766	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,953	18	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,842	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,793	6	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,353	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,161	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	41,620	95	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,774	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,397	24	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,818	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,771	34	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	43,261	98	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	18,224	41	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,995	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,713	47	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,483	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,804	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	343	1	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	21,569	49	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,897	25	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,603	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	15,139	34	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	24,476	56	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,520	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,483	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,698	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,502	22	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,472	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,236	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,941	18	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	9,316	21	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,215	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,871	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,313	30	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,522	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	17,608	40	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,364	19	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,236	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,534	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,457	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,802	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,839	25	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,544	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,686	11	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,583	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,238	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	1,310	3	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,641	6	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,163	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	13,206	30	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,577	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,342	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,845	6	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,408	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,725	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,812	13	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,943	9	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,145	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	12,905	29	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,354	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,290	7	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,400	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	5,163	12	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	26,041	59	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,124	23	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	75,713	172	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,825	25	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,167	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	20,092	46	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	4,600	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	8,588	20	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	11,885	27	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	3,522	8	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	55,848	127	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	10,825	25	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,127	14	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,962	16	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	14,966	34	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,403	15	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	7,483	17	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	6,109	14	SH		SOLE		0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	22,810	251	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	14,228	91	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	26,423	169	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	41,146	263	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	18,496	118	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	29,081	186	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	18,473	118	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	7,974	51	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,221	65	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	17,312	111	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	10,632	68	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	15,322	98	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	4,931	32	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	2,120	14	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	66,595	426	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	4,691	30	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	22,450	144	SH		SOLE		0	0	0
NUCOR CORP COM USD0.40	COM	670346105	0	0	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	17,981	1,858	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,764	456	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	31,920	3,864	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,567	916	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,627	1,408	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,401	533	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	13,938	1,687	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	17,031	2,062	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,724	935	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,444	901	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	28,347	3,432	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	27,415	3,319	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,874	1,438	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,595	1,041	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	15,542	1,882	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	15,280	1,850	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,973	602	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,099	1,344	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,740	1,058	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	21,192	2,566	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	2,464	298	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	18,416	2,230	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,907	473	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	20,228	2,449	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	53,007	6,417	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	3,979	482	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	8,821	1,068	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	4,047	490	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,665	928	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,606	1,163	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	38,276	4,634	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	44,130	5,343	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	24,165	2,926	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	48,127	5,827	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	13,736	1,663	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,832	1,190	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	12,377	1,498	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	13,703	1,659	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	7,930	960	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	2,989	362	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	9,466	1,146	SH		SOLE		0	0	0
NUVEEN MUNICIPAL VALUE FUND INC	COM	670928100	11,828	1,432	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,639	411	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,333	372	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,071	485	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,681	111	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,086	274	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,466	195	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,012	543	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,428	224	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,693	232	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,816	266	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	35,138	1,060	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,981	301	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,489	286	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,554	590	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,803	175	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	36,386	1,097	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,356	252	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,942	300	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,520	378	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,810	326	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,367	192	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,660	231	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,197	187	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,481	376	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,864	207	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,103	365	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,049	213	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,207	187	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,335	191	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,562	379	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,366	403	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,671	563	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,612	109	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,686	111	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,664	201	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,866	478	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,755	264	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,213	368	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,170	367	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,410	133	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,622	260	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17,240	520	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	28,938	873	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,771	204	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,585	470	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,749	294	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,065	394	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,562	771	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,754	264	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,105	275	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,550	288	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,979	120	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,576	138	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,578	319	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,964	210	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,173	156	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,426	164	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,298	190	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,774	265	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,074	575	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,397	223	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,429	375	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,672	292	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,383	585	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,554	228	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,723	112	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,616	200	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,598	320	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,925	239	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,167	276	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,095	576	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,912	510	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,751	294	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,129	305	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,913	269	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,261	219	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,124	245	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,803	175	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,921	782	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,183	96	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,648	110	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,066	243	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,679	503	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,101	184	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	37,243	1,123	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,093	184	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,326	221	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,946	119	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,469	436	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,836	176	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,733	384	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,187	277	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,811	386	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,834	146	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,144	306	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,771	174	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,146	306	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,584	199	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,954	300	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,383	283	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	28,503	860	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,040	152	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,871	358	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,201	187	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,897	208	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,351	222	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,520	227	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,152	276	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,810	326	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,519	257	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,290	220	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,163	216	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,586	319	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,672	292	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,492	377	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,250	309	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,224	188	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,637	170	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,128	185	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,002	181	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,435	375	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	24,990	754	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,958	240	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,948	300	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,512	317	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	34,225	1,032	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,543	137	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,820	477	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,989	392	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,026	212	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,671	442	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,571	198	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,836	357	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,412	314	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	33,104	998	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,185	277	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,554	379	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,866	388	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,515	106	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,819	85	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,670	292	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,550	288	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,030	212	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	20,900	630	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	34,291	1,034	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,235	369	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	4,198	127	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,547	167	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,383	373	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,276	280	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	37,248	1,123	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,854	267	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,295	190	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,875	418	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,139	306	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	41,043	1,238	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,406	344	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,300	492	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	2,878	87	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,209	308	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,393	555	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,921	329	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,571	168	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,229	218	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,584	591	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,604	169	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,132	758	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,699	383	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,999	392	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,704	172	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,050	454	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,939	571	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,482	165	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,542	408	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,688	292	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,950	119	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,046	212	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,695	413	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,049	484	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,505	166	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,503	226	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	29,368	886	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,423	254	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,837	297	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	9,995	301	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,919	329	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,733	384	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,648	442	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,021	151	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,324	221	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,975	572	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,968	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,753	234	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	3,522	106	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,132	396	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	25,798	778	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	38,963	1,175	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,721	263	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,939	571	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	31,251	942	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,228	188	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	14,170	427	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,142	246	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,103	214	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,412	314	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,337	251	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	18,710	564	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,511	227	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,884	479	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	13,165	397	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,096	214	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	16,893	509	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	23,505	709	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,142	246	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,371	343	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,783	174	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,985	180	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	23,698	715	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,755	264	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	15,947	481	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,129	245	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,229	188	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,275	370	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	19,001	573	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,711	383	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	42,898	1,294	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,096	214	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	8,976	271	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,571	168	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,833	387	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	89,228	2,691	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	11,341	342	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,525	227	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,726	233	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	12,932	390	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	26,855	810	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	7,971	240	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	10,545	318	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	17,126	270	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,081	285	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,023	32	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,074	80	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	12,792	202	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,655	121	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	14,225	224	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,157	34	SH		SOLE		0	0	0
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ONEOK INC COM USD0.01	COM	682680103	10,951	173	SH		SOLE		0	0	0
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ONEOK INC COM USD0.01	COM	682680103	9,819	155	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	23,951	378	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,664	42	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	30,383	479	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	3,777	60	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,929	125	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	5,328	84	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	6,159	97	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	2,197	35	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	18,742	295	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	21,896	345	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	7,263	115	SH		SOLE		0	0	0
ONEOK INC COM USD0.01	COM	682680103	16,389	258	SH		SOLE		0	0	0
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ONEOK INC COM USD0.01	COM	682680103	16,534	261	SH		SOLE		0	0	0
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ONEOK INC COM USD0.01	COM	682680103	8,569	135	SH		SOLE		0	0	0
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PACIRA BIOSCIENCES INC COM	COM	695127100	859	28	SH		SOLE		0	0	0
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PEOPLES BANCORP INC	COM	709789101	11,256	443	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,249	325	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,840	506	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,749	542	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,218	245	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,178	204	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,241	482	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,325	131	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,331	249	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,558	219	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,513	690	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	21,052	829	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,074	673	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,238	167	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,883	350	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,817	544	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	15,549	613	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,769	227	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,122	320	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,275	247	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,781	346	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,137	163	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,817	190	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,331	249	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,492	374	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,874	231	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,150	203	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,898	390	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	17,961	708	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,583	496	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	9,186	362	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,122	123	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	12,766	503	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,431	214	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	7,741	305	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,424	135	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	4,643	183	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,240	246	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,857	546	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	18,522	730	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,639	340	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,282	523	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	25,421	1,002	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,628	222	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,838	269	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,076	200	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	3,855	152	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	8,442	333	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	5,787	228	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	13,857	546	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,726	265	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	6,066	239	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,862	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,346	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,048	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,483	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,811	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,001	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,140	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,753	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,166	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,652	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,794	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,838	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,286	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,619	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,077	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,136	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,536	151	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,236	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,362	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,415	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,877	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,641	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,135	137	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,944	100	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,359	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,469	109	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,107	130	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,149	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,784	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,353	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,253	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	37,542	222	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,114	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,818	99	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,435	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,335	102	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,058	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,007	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,035	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,916	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,319	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,608	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,116	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,362	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	776,033	4,580	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,600	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,306	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,484	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,712	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,253	155	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,891	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,022	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,708	75	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,583	104	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,489	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,166	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,330	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,046	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,506	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,874	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,007	83	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,076	124	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	39,725	234	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,151	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,747	205	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,271	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,047	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,116	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,441	121	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,038	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,177	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,892	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,226	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,271	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,353	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,759	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	38,632	228	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,870	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,096	65	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,642	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,540	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,824	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,216	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,166	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,705	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,160	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,432	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,505	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,114	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,283	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,857	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,389	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,422	132	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,333	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,835	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,221	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,574	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,011	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,225	172	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,422	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,772	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,980	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,034	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,481	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,328	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,989	159	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,071	172	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	208,292	1,229	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,237	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	45,240	267	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,402	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,485	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,640	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	41,675	246	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,584	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	70,141	414	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,744	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,068	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,343	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,756	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,095	172	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,755	152	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,313	126	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,269	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,548	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,373	144	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,733	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,424	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,077	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,225	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,884	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,558	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,017	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,745	117	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,495	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	22,152	131	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,811	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,303	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,861	70	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,283	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,345	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,116	83	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,555	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,269	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	78,536	464	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,871	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,914	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,403	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,942	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,047	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,396	150	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,629	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,060	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,354	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,904	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,361	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,579	127	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,658	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,832	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,406	14	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,502	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,083	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,980	53	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,150	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,340	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,033	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,897	17	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,164	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,039	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,503	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,341	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,621	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	25,077	148	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,080	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,133	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,185	13	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,285	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,106	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,419	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,659	104	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,282	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,696	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,081	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,134	89	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,968	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,019	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,551	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,236	96	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,688	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,030	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	16,461	97	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,281	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,744	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,708	75	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,486	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,300	108	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,422	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,408	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,658	51	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,842	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,045	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,351	173	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,658	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,479	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,168	66	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,197	78	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,719	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,250	90	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,369	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,192	48	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,072	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,455	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	30,102	178	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,801	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,898	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,844	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,719	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,410	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,488	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,868	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,761	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,147	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,751	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,791	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,645	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,012	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,156	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,686	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,119	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,804	58	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,928	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,675	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,802	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,646	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,286	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,744	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,453	56	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,408	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,269	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,679	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,149	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,271	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,418	121	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,808	111	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,794	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,019	18	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,531	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,692	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,007	77	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,914	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,726	63	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,219	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,547	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	43,011	254	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,239	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,243	19	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,795	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,930	35	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,744	28	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,054	118	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,708	75	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,954	106	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,968	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,555	80	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,035	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,844	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	32,332	191	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,221	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	26,801	158	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,437	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,165	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,612	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,609	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,902	76	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,952	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,730	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	78,475	463	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,281	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,106	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,647	116	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,044	71	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,166	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,505	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,995	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,527	86	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,967	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,046	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	1,961	12	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,336	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,992	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,156	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,539	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	35,146	207	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,048	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,011	124	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,218	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,354	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,389	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,303	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,699	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,323	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,594	74	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,968	59	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,988	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,083	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,289	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,906	94	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,134	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,872	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,191	60	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,655	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,794	40	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,658	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,209	119	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,150	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,964	47	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,994	41	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,840	64	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	20,672	122	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,280	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,253	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,190	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,827	46	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,319	55	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,677	45	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,462	32	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,339	73	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	21,363	126	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,230	43	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,608	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,918	88	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,405	26	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	27,449	162	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,235	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,197	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,422	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,395	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,283	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,941	29	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,295	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,317	114	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,236	25	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,402	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,597	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,485	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,100	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,430	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,203	54	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	15,419	91	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,439	38	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,001	24	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,725	81	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,841	52	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	64,944	383	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,385	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	4,575	27	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,756	34	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,280	67	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,581	62	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,012	30	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,977	112	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,505	21	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,150	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,327	61	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,686	57	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,275	49	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	32,182	190	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,100	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,151	36	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,655	33	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	41,513	245	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,608	39	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,728	22	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	18,715	110	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	13,464	79	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	17,733	105	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,768	69	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,455	44	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,472	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	7,035	42	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,557	68	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,353	37	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,576	15	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,295	31	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	19,486	115	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	8,432	50	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	14,344	85	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	3,454	20	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,820	64	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,274	159	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,957	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,569	228	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,349	222	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,207	278	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,511	136	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,944	119	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,075	153	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,193	187	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,984	301	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,019	181	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,833	206	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,959	89	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,307	160	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,085	153	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,550	228	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,492	166	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,578	198	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,074	213	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,146	95	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,974	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,975	180	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,862	147	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,518	106	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	28,308	853	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,259	98	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,570	379	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,881	117	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,297	220	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,832	417	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,611	139	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,202	398	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,362	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,236	399	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,754	143	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,146	125	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,472	75	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,253	249	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	24,598	742	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,141	155	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,504	166	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,891	87	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,194	428	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,774	174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,152	155	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,293	160	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,882	177	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,685	593	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,971	180	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,352	161	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,604	320	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,051	303	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,214	127	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,988	211	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,866	237	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,615	199	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,972	482	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,991	120	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,385	494	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,823	85	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,634	200	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	14,344	432	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,684	111	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,425	254	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,301	280	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,747	173	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,382	192	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,412	314	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,044	152	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,302	190	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,351	252	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,905	299	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,252	158	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,360	463	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,379	162	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,567	228	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,208	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	22,721	685	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,506	166	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,035	182	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,431	254	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,494	226	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,462	104	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	15,358	463	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,188	277	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,884	208	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,986	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,855	207	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,994	241	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	35,825	1,080	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,220	218	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,888	178	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,831	296	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,777	114	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,746	113	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,397	133	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,518	528	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,278	340	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,914	118	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,481	527	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,345	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,810	266	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,873	147	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,533	408	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,037	182	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,906	88	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,864	297	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,450	225	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,773	84	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,418	314	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,081	123	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,278	340	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	22,706	685	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,980	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,036	544	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,284	99	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,263	340	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,509	347	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,541	77	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,277	310	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,941	209	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,827	146	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,848	116	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,678	412	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,843	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,138	185	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,166	216	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,386	253	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,217	157	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,745	173	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,835	116	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,306	341	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,025	121	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,990	60	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,870	147	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,837	568	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,672	171	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,664	382	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,723	142	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,705	142	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,786	174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,904	178	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,582	108	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,640	140	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,764	174	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,703	202	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	25,371	765	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,885	298	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	19,594	591	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,408	193	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,593	199	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,480	105	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,146	125	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,531	408	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,885	177	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,260	159	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,766	204	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,525	197	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,570	258	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,354	282	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,437	73	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,850	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,732	414	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,553	137	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,404	344	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,598	108	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,645	110	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,984	150	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,835	146	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	13,822	417	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,721	112	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,824	266	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	18,977	572	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,812	205	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,307	160	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,949	149	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,109	64	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,507	166	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,190	126	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,339	131	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,900	238	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	80,407	2,424	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,060	183	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,139	125	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,589	78	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,694	353	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	17,800	537	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,853	86	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,082	123	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,514	347	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,986	90	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,187	277	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,231	218	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,367	252	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,132	215	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,645	110	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,813	145	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,979	241	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,428	164	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,699	81	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,348	191	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,343	71	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	12,168	367	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,933	119	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,970	120	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,787	235	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,004	181	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,782	265	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	16,850	508	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,577	198	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,404	103	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,838	236	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,145	155	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	11,774	355	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,599	109	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	20,155	608	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,256	309	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,549	137	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,595	169	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,896	117	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	9,312	281	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	10,780	325	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,656	231	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,688	262	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,111	124	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,365	162	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,600	259	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,043	152	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,499	81	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,237	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,110	120	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,944	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,512	178	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,562	60	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,821	84	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,907	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,870	31	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,338	79	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,489	135	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,849	236	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,818	138	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,066	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,675	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,080	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,573	125	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,480	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,666	72	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,063	141	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,871	63	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,950	215	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,240	89	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,203	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,397	123	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,281	133	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,483	113	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,592	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,007	108	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,489	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,907	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,165	99	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,833	160	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,709	213	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,819	84	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,030	108	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,204	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,103	174	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,007	151	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,777	84	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,629	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,054	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,796	41	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,536	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,207	132	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,350	144	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,531	92	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	26,773	289	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	23,686	256	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,388	69	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,565	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,857	52	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,519	124	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,277	111	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	57,951	626	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,734	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,904	139	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,000	227	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,022	97	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,666	72	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,400	123	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,462	113	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,371	231	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,110	120	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,221	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,832	117	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,288	57	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	28,953	313	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,979	205	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,950	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,147	88	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,748	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,604	39	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,504	81	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	46,660	504	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,110	66	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,439	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,567	136	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,832	117	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,952	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	28,792	311	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,270	133	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,332	144	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,077	141	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,351	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,665	126	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,296	79	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,210	89	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,858	42	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,967	108	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,027	43	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,158	110	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,652	50	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,011	151	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,925	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,268	219	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,463	156	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,439	91	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,063	87	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,828	182	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,905	161	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,221	164	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,999	108	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,315	79	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,543	81	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	73,731	796	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,583	104	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,156	12	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,596	125	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	20,126	217	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,856	106	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	19,997	216	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	32,118	347	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,826	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,438	156	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,351	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,065	120	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,438	26	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,148	34	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	2,756	30	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,749	95	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,946	75	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,051	109	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,562	60	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,555	60	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,740	62	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,696	72	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,018	65	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,610	93	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,387	123	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,943	237	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,126	88	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	18,886	204	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,816	84	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,506	59	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,620	136	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,486	167	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,988	151	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	34,231	370	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,132	153	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	36,837	398	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,554	114	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,060	119	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	17,590	190	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,628	115	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,722	51	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	38,173	412	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,648	115	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	21,664	234	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,684	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,072	152	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	13,702	148	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,788	84	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,912	53	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	24,521	265	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,140	66	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,603	125	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,158	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	1,155	12	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,683	115	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,153	99	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,350	155	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	16,605	179	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,666	72	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,406	80	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,565	103	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,246	132	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,390	69	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,671	61	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,252	57	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,221	78	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,462	113	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	12,498	135	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	40,743	440	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,378	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,165	99	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	10,091	109	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,709	83	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,636	61	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	3,703	40	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,925	64	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,877	107	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	5,994	65	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,555	82	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	11,758	127	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	7,129	77	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	4,105	44	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	14,380	155	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	6,203	67	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	9,383	101	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	27,669	299	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,114	134	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	27,758	231	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,999	75	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,985	133	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,906	174	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,814	90	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,287	44	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,232	85	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,457	112	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,400	120	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,375	103	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,723	114	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,201	68	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,860	99	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,290	69	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,573	88	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,177	60	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,546	171	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	64	1	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,538	121	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	22,105	184	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,574	46	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,671	147	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,213	85	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,298	119	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,680	72	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,856	107	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,620	130	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,849	57	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	18,502	154	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,274	119	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	21,853	182	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,300	86	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,153	143	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,108	76	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,810	82	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,813	132	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,852	82	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,506	46	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,762	106	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,461	137	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,937	116	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12,126	101	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,582	88	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,170	68	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	19,372	161	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,496	96	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	21,979	183	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,633	113	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,852	82	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	52,567	438	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	29,305	244	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,053	42	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,411	70	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,186	68	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	13,108	109	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,899	124	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,333	86	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	42,413	353	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	14,298	119	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,573	88	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	44,084	367	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	11,116	93	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,358	86	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	38,040	317	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,200	60	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,804	73	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	66,427	553	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	16,871	140	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	27,962	233	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	23,126	192	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,090	59	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	18,946	158	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,573	88	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	18,305	152	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,662	147	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	21,867	182	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,059	50	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9,011	75	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	30,407	253	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	26,793	223	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	20,906	174	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,692	89	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	5,647	47	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	21,980	183	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	30,137	251	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	17,192	143	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	45,726	381	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,190	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,397	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,611	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,848	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,341	91	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,023	103	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,639	100	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,439	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,595	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,335	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,418	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,808	19	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,640	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,126	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,938	116	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,109	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,654	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,230	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,622	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,673	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,846	150	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,897	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,037	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,972	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,994	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,951	20	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,047	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,208	104	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	30,511	209	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,030	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,006	96	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,055	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,708	46	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,388	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,544	86	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,612	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,353	105	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,576	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,606	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,691	135	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,791	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,131	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,274	146	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,985	144	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,793	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,602	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,668	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,510	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,168	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,441	65	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,365	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,820	26	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,126	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,098	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,826	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,677	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,414	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,260	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,517	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,941	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,312	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,510	17	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,443	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,699	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,574	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,063	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,935	20	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	56,747	389	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,211	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,286	167	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,545	59	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,679	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,627	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,964	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,206	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	72,571	498	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,298	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,683	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,135	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,122	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,599	162	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,281	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,373	99	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,958	27	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,134	111	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,125	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,907	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,876	95	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,359	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,669	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,151	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,940	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,033	110	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,458	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,189	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,876	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,231	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,898	171	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,441	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,001	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,301	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,732	108	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,105	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,959	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,255	9	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,382	133	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,011	144	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,376	30	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,294	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,970	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,953	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,523	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,664	11	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	37,059	254	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,190	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,706	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,235	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,897	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,731	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,189	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,693	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,076	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,570	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,251	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,164	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,056	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	29,734	204	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,927	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,974	96	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,356	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,102	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,376	30	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,731	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	23,192	159	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,210	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,376	30	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,169	15	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,749	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,682	156	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,627	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,585	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,593	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,578	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,001	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,252	84	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	57,829	396	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,665	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,272	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,834	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,292	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,046	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,234	22	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,516	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,543	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,397	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,683	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,816	129	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,612	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,081	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,349	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,976	96	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,267	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,335	64	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,499	58	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,586	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,841	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,651	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,126	42	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,581	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,373	57	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,813	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,377	78	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,464	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	65,196	447	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,027	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,105	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,641	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,661	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,713	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,198	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,260	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,171	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,699	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,398	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,407	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	42,465	291	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,670	128	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,067	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,819	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,387	23	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,930	61	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,937	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,564	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,210	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,736	60	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,746	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,689	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,308	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,454	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,568	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,651	107	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,063	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,823	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	68,403	469	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,043	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,737	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,943	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,502	72	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,171	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,972	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,019	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,758	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	29,901	205	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,627	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,071	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,578	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,205	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,816	95	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,218	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,201	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,636	45	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,565	93	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,418	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,364	112	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,077	165	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,300	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,251	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,366	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,910	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,796	122	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,671	25	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,947	123	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,840	74	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,865	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,980	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,180	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,117	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	17,008	117	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,307	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,710	12	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,512	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	76,080	522	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,813	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,961	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	36,496	250	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,467	85	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,293	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,062	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,043	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,800	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,816	81	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,254	91	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,221	50	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,750	135	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,807	67	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,523	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,400	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,002	130	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,033	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,670	128	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,144	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,098	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,887	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,231	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,392	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,669	80	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,813	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,039	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,473	140	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,293	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,494	17	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,834	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,727	101	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	44,637	306	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,793	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,524	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,813	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,567	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	24,627	169	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,231	77	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,543	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,786	136	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,964	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	20,209	139	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,721	87	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,532	79	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,404	44	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,010	34	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,699	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,816	88	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,648	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,598	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,479	51	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,566	24	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,763	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,097	83	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	25,234	173	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,087	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,513	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,243	36	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,039	69	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,237	29	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,543	38	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,213	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,147	49	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,880	47	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,397	37	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,648	73	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	19,545	134	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,442	113	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,168	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,518	86	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,043	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,300	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,008	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,668	32	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	22,454	154	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,731	53	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	21,755	149	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	62,019	425	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,090	76	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,881	40	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,265	98	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,123	63	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,506	31	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	51,088	350	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,117	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,944	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,001	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,627	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,857	33	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,018	82	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	13,419	92	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,689	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,022	55	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	189,510	1,299	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,056	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,644	52	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,648	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	33,220	228	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	15,037	103	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	4,076	28	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,257	70	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,911	41	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,549	65	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,992	89	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,896	13	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,672	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,218	56	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,674	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,024	48	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	18,378	126	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,748	39	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,144	35	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,858	54	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	16,638	114	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,034	62	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	14,148	97	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	12,174	83	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,312	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	9,627	66	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,405	71	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,869	75	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,293	43	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,891	40	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,045	64	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,310	130	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,801	209	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,937	63	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,695	144	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,400	120	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,952	52	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,940	42	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,058	106	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,930	84	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,263	66	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,354	162	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	53,602	565	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,763	156	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,949	136	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,976	52	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,366	57	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,745	50	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,925	31	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,391	57	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,743	50	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,979	116	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,350	88	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	24,843	262	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,067	96	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,484	163	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,122	202	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,489	100	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,876	83	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,620	133	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,219	129	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,948	63	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	17,909	189	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,165	149	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20,159	212	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	14,448	152	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,473	68	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,540	90	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,462	100	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	43,278	456	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	11,505	121	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,535	58	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,389	78	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,429	99	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	25,326	267	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,486	111	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,298	87	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,684	134	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,883	30	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,212	76	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,533	111	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,048	74	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	13,336	141	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,992	116	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,066	85	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,469	279	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,349	67	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,118	75	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR COM	COM	746823103	2,347	429	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,330	66	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,360	156	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,740	97	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,658	69	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,730	97	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,363	75	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,047	172	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,605	132	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,153	226	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,366	48	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,439	112	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,823	115	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,038	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,898	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,322	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,220	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,516	77	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	25,149	226	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	28,210	254	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	20,268	183	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,622	141	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,573	23	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	16,628	150	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	23,782	214	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,118	46	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,522	122	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,435	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,379	75	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,613	96	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,468	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,552	50	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,849	80	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,526	104	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,330	57	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,440	58	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,224	56	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,313	39	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,553	50	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,215	137	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	2,888	26	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,108	55	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,996	81	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	26,186	236	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,993	135	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,773	115	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,876	44	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,076	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,997	63	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,361	120	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,374	57	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,375	57	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,232	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,663	78	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,366	48	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,775	52	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,759	115	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,886	62	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,998	45	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,256	119	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,247	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,262	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,261	101	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,301	165	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,871	44	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	17,986	162	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,152	82	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,051	190	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,414	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,475	94	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,813	70	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	27,342	246	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,481	49	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,655	105	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,847	89	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,076	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,359	111	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	35,164	317	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,025	162	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,997	54	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,887	44	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,884	71	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,182	47	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,318	192	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,816	52	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,805	196	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,004	90	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,682	69	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,019	99	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	60,417	544	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,928	170	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	46,462	418	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,725	70	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,436	175	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,558	41	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,701	96	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,480	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,792	43	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,885	35	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,866	134	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,662	87	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,785	124	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,164	92	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,574	50	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,494	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,933	170	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,494	31	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,360	30	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,213	173	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,539	77	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,190	38	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	19,662	177	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	21,004	189	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,764	61	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,918	98	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	28,566	257	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	6,633	60	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,801	79	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,461	112	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,441	67	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,058	37	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,152	100	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,419	40	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	13,660	123	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,725	88	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	24,431	220	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,307	66	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,966	81	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,998	45	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,550	104	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	7,958	72	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,182	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	54,795	493	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	9,173	83	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,547	77	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	14,877	134	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,321	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,988	120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,431	449	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,647	574	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,401	188	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,051	121	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,284	266	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,665	274	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,013	281	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,244	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	33,248	666	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,628	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,501	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,932	299	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,184	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,151	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,454	189	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,094	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	53,746	1,076	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,144	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,684	234	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,373	448	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,050	61	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,843	117	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,137	223	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,094	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,411	108	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,534	171	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,916	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,916	179	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,481	310	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,925	279	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,995	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,592	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,010	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,895	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,194	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,838	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,817	56	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,672	174	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,596	72	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,794	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,235	245	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,447	209	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,651	233	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,109	142	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,142	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,267	386	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,843	117	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,294	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,597	112	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,509	50	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	48,326	968	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,113	463	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,778	116	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,596	72	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,793	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,006	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,765	196	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,095	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,236	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,287	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,053	101	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,557	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,990	400	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,796	276	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,959	39	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,946	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,638	193	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,551	71	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,793	116	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,296	226	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,195	184	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,075	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,594	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,844	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,878	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,693	114	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,141	143	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,895	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,956	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,441	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,145	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,090	162	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,430	69	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,345	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,073	262	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,989	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,746	75	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,145	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,367	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,701	54	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,147	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,595	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,563	171	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,396	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,493	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,737	135	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,002	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,639	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,069	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,332	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,245	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,081	362	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,427	229	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,299	186	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,374	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,283	286	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,699	134	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,714	154	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,615	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,091	142	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,839	177	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,191	144	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,680	194	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,602	332	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,097	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,260	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,743	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,647	53	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,162	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,836	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,416	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,828	197	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	887	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,605	232	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,646	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	30,477	610	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,304	86	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,995	160	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,166	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,441	149	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,994	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,093	82	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,729	295	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,572	232	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,850	217	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,384	488	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,389	188	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,974	160	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,279	46	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,694	134	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,998	40	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,684	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,816	96	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,527	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,043	121	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,264	226	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,803	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,236	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	29,342	588	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	53,833	1,078	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	28,105	563	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,841	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,824	177	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,795	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,888	198	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,674	34	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,246	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,859	37	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,427	169	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,142	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,201	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,245	85	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,344	107	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,827	117	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,799	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,606	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,990	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,252	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,246	205	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,139	143	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,924	239	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,240	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,042	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,783	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,389	188	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,194	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,239	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,780	176	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,981	180	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,585	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	40,237	806	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,864	178	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,475	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,877	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,633	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,602	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,220	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,045	81	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,836	237	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,311	66	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,592	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,447	49	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,720	95	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,651	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,383	308	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,227	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,125	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,139	183	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,844	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,779	156	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	33,239	666	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,605	172	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,294	326	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,441	349	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,694	94	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,397	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,795	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,397	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	22,148	443	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,897	58	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,579	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,431	309	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,894	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,956	179	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,348	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,544	131	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,863	238	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,218	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,391	148	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,193	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,342	127	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,086	202	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,925	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,239	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,992	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,369	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,042	201	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,995	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,101	122	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,496	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,995	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,184	264	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,866	178	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,439	89	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,557	191	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,250	105	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,093	122	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,594	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,895	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,359	147	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,416	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,135	243	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,980	140	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,190	164	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,131	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,071	41	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,493	110	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,944	99	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	21,926	439	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,018	361	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,512	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,637	213	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,984	260	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	1,172	23	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,222	465	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,492	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,602	72	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,567	91	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,961	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,888	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,391	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,937	219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,686	234	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	34,596	693	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,713	134	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,760	155	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,751	235	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,269	226	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,286	166	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,067	262	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,255	305	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,587	212	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,963	59	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,590	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,823	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,703	354	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,774	76	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,426	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,358	47	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,591	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,523	351	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,182	304	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,339	187	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,511	130	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,471	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,641	153	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,874	98	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,221	185	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,602	152	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,097	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,140	163	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,188	104	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,928	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,310	166	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,229	465	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,890	178	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,100	42	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,696	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,582	292	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,470	410	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,160	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,273	146	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,733	195	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,645	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,420	129	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,388	128	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,640	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,495	90	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,685	374	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,943	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,505	230	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,942	219	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,395	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,939	199	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,635	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,446	109	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,281	266	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,780	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,813	136	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,844	97	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,946	119	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,742	135	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,583	232	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,757	416	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,817	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,977	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,878	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,213	164	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,284	266	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,653	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,428	269	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,000	80	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	27,429	549	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,893	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,252	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,292	466	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,339	187	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	18,175	364	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,570	132	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,763	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,841	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,170	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,856	117	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,974	120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,436	229	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,565	172	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,637	213	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,406	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,242	165	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,921	319	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,396	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	14,816	297	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,021	341	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,261	125	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,643	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,303	487	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,094	102	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,510	70	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,411	68	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	886	18	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,063	141	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,130	263	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,338	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,124	83	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,165	123	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,357	87	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,646	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,629	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,230	65	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,760	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,597	172	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,741	155	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,356	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,021	161	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,690	94	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,651	133	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	11,745	235	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,330	167	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,644	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,395	88	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,385	168	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	15,592	312	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,791	156	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,646	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,696	74	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,743	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,936	359	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,484	270	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,870	78	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,062	181	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,146	63	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,850	417	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,747	55	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,346	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,157	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,958	99	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,341	207	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	2,397	48	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,181	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,901	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,944	99	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,643	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,480	190	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,291	146	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,138	203	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,915	118	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,820	197	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,294	106	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,940	159	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	55,908	1,120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	8,290	166	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	23,662	474	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,157	103	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,796	116	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,599	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,007	120	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,994	100	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,341	67	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,854	217	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,320	127	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,864	157	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,059	181	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,755	115	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,678	194	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	7,207	144	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,077	382	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	20,672	414	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,820	137	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	16,587	332	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,168	124	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,961	79	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,609	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,887	218	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	17,144	343	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	5,659	113	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,618	92	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	13,544	271	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	10,787	216	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	3,635	73	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,195	84	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	4,644	93	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	9,988	200	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	12,085	242	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	6,341	127	SH		SOLE		0	0	0
REALTY INCOME CORP COM	COM	756109104	19,227	385	SH		SOLE		0	0	0
RENAISSANCE IPO ETF	IPO ETF	759937204	1,343	42	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,607	39	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	12,104	85	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	17,409	122	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,411	52	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	40,061	281	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	8,266	58	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	13,259	93	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,973	56	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	16,262	114	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	45,396	319	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,583	32	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,916	105	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	76,127	534	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	7,391	52	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	15,107	106	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	12,306	86	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	42,753	300	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	28,119	197	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	39,322	276	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,565	74	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	14,133	99	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	9,199	65	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	15,910	250	SH		SOLE		0	0	0
RIO TINTO ADR EACH REP 1 ORD	SPONSORED ADR	767204100	21,956	345	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	35,364	124	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,464	131	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,661	156	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,241	140	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,748	77	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,165	71	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,705	168	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,033	69	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,170	82	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,547	52	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,413	62	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,324	118	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,485	108	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,008	114	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,831	101	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,151	208	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,151	173	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,964	137	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,280	129	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,684	65	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	15,647	179	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	14,340	164	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,588	144	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,415	62	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,353	153	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,831	101	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	18,283	209	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,351	73	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,249	26	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,939	102	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,273	60	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,500	86	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,207	82	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	23,164	265	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,372	50	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,618	110	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,275	118	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	21,923	251	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	6,312	72	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,148	59	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,542	132	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,591	110	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	12,255	140	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	3,346	38	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,928	68	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,235	83	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	23,383	267	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	29,708	340	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	2,186	25	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	27,087	310	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	5,858	67	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	17,253	197	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	10,493	120	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	22,723	260	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,394	96	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	23,172	265	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	4,756	54	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	7,214	83	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,313	95	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	13,391	153	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	11,717	134	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	9,793	112	SH		SOLE		0	0	0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	COM	780087102	8,430	96	SH		SOLE		0	0	0
ROYCE VALUE TRUST INC	COM	780910105	25,740	2,000	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED COM USD0.01	COM STK	806857108	22,326	383	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	7,746	141	SH		SOLE		0	0	0
SCHWAB CHARLES CORP COM	COM	808513105	11,081	202	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,008	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,280	103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,411	133	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,524	78	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,713	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,286	18	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,713	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,633	122	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,642	108	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,269	103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,156	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,095	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	47,624	673	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,000	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,234	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,680	38	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,626	136	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,573	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,128	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,498	64	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,812	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,139	172	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,451	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,853	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,522	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,270	131	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	68,321	966	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,209	271	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,714	24	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,472	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,609	51	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,246	60	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,664	221	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,015	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,855	83	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,740	138	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	22,344	316	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,042	128	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,712	38	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,086	171	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,616	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,935	84	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,140	143	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,170	101	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,955	84	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,725	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,485	49	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,784	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,475	134	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	22,939	324	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,572	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,198	102	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,243	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,680	264	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,498	64	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,119	101	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,680	52	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,189	116	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,439	91	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,946	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,904	41	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	24,838	351	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,284	216	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,797	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,568	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,379	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,818	153	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,798	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,208	116	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,998	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,285	32	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,590	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,097	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,447	190	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,291	117	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,812	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,271	46	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,713	109	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,270	131	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,622	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,124	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,886	140	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,138	58	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,053	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,967	84	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,927	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,775	96	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,856	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	27,667	391	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,760	96	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,615	93	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,686	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,144	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,946	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,846	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	20,398	288	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,076	100	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,234	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,604	305	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,106	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,560	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,556	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,244	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,703	137	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,831	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,045	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,725	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,229	130	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,069	86	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,155	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,306	146	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,694	137	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,852	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,208	116	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,875	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,041	255	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,989	71	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,685	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,199	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,815	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	28,292	400	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,773	195	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,216	60	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,713	109	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	945	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,069	100	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,511	92	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,217	144	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,918	168	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,422	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,678	109	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,434	63	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,946	254	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,780	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,015	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,378	76	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,065	227	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,559	206	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,271	89	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,793	96	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,847	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,379	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,685	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	25,124	355	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,510	92	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,992	226	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,000	113	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,318	132	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,398	76	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,566	277	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,898	140	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,797	181	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,927	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,522	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,868	97	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,786	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,540	149	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,911	27	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,233	102	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,917	27	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,971	84	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,199	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,172	158	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,327	132	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,822	266	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,270	202	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,538	205	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,742	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,379	62	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,415	48	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	708	10	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,735	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,087	171	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,677	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,870	210	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,340	160	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	26,535	375	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,550	50	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,327	33	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,804	96	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,160	172	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,837	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,172	115	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,913	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,712	95	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,107	129	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,217	116	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,599	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,235	145	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,849	54	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,336	245	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,068	114	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,750	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,015	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,725	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,522	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,495	148	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,420	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,750	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,970	155	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,250	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	16,275	230	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,014	85	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,615	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,874	26	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,279	117	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,783	138	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,728	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,284	103	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,199	31	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,174	59	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,139	172	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,380	34	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,784	25	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,173	45	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,661	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,730	138	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,038	29	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,015	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,540	149	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	14,294	202	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,271	145	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,379	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,054	86	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,581	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,556	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,493	134	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,941	126	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	21,654	306	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,274	131	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,993	127	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	15,288	216	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,576	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,846	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,566	79	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,172	158	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,670	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,282	75	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,553	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,797	68	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,557	22	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,701	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,452	77	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,086	128	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,694	80	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,463	162	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,614	150	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,727	194	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	17,738	251	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,329	118	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,856	69	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,784	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,149	87	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,727	166	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	13,302	188	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,316	61	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,263	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,262	74	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,960	42	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,402	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,838	83	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,498	78	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,010	127	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,227	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,363	48	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,769	67	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,058	43	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,617	94	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,227	88	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,117	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,411	133	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,401	62	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,795	138	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,863	111	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,033	57	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	945	13	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,592	136	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,806	82	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,743	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,164	73	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,941	98	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,157	73	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	18,401	260	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,748	53	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,092	100	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	23,425	331	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,591	107	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,412	161	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,314	132	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,079	72	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	31,252	442	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,741	166	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,996	28	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,442	20	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,973	70	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,732	81	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	11,499	163	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,833	97	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,998	56	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,671	278	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,430	105	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,605	93	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,199	130	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,109	171	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	7,122	101	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	10,431	147	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,307	75	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	12,172	172	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	9,522	135	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	19,830	280	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,855	97	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	6,495	92	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,856	40	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,704	66	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,478	77	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,623	65	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8,906	126	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	37,171	736	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,071	98	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,585	89	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,744	131	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,081	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	10,439	202	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,842	55	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,697	110	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	30,233	585	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,876	75	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,022	136	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,429	47	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,955	77	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,997	232	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,223	62	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,584	50	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,795	93	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,218	62	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,576	224	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,766	73	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,474	29	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,073	98	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,561	69	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,222	101	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,759	34	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,084	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	7,332	142	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,508	165	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,482	67	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	10,541	204	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,960	77	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,846	55	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	11,227	217	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,195	178	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	1,319	26	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,877	56	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,060	79	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,410	163	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,032	59	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	5,239	101	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	8,372	162	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	12,397	240	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,306	83	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,363	65	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	24,571	475	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	4,358	84	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	6,404	124	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,032	59	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	13,182	255	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	31,560	611	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,803	54	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	9,055	175	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,717	72	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	15,840	307	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	3,796	73	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	2,832	55	SH		SOLE		0	0	0
SERVICE CORPORATION INTERNATIONAL COM USD1.00	COM	817565104	17,701	310	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	19,511	181	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	295,720	2,737	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	8,120	75	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC COM	COM	831754106	6,488	503	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	5,046	41	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	3,935	32	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	8,529	103	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	7,361	89	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	10,697	130	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SPONSORED ADR	835699307	4,190	51	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,090	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,501	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,543	132	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,828	198	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,969	324	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,212	96	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	21,487	332	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,261	159	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,474	146	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,199	343	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,860	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,555	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,109	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,591	210	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,629	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,725	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,508	54	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,585	117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,067	109	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,762	259	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,591	210	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,169	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,687	103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,339	52	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,167	188	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,179	142	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,060	217	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,478	131	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	55,621	859	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,018	186	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,676	180	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,155	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,350	114	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,634	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,037	171	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,272	66	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,757	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,166	142	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,959	138	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,428	300	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,152	203	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,690	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,472	85	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,514	147	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,059	202	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,926	277	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,671	103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,401	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,707	135	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,406	114	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,406	161	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,442	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,324	113	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,155	281	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,390	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,367	253	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	28,271	437	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,893	60	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	35,313	546	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,661	72	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,178	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,854	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,573	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,381	377	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,566	86	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,097	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,178	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,567	271	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,279	205	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,341	206	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,167	126	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,718	42	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,537	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,236	50	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,495	301	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,095	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,008	124	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,967	154	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,054	109	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,610	118	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,645	211	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,869	214	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,462	69	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,404	145	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,114	64	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,750	197	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,364	67	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,636	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,027	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,892	230	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,370	145	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,972	92	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,530	70	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,021	78	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,238	143	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,890	91	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,225	204	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,854	106	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,139	157	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,696	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,467	177	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,794	136	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,726	274	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,235	96	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,965	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,238	112	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,472	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,603	117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,401	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,329	175	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,401	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	20,852	322	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,489	162	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,935	107	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,190	142	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	41,583	643	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,212	189	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,227	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	32,524	503	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,999	108	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,098	202	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,939	107	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,631	87	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,042	78	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,178	80	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,867	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,234	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,143	280	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	24,076	372	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	79,167	1,223	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,320	144	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,997	170	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,741	166	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,343	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,184	111	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,654	41	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,624	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,018	278	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,666	134	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,483	69	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,727	181	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,359	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,108	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,278	97	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	19,490	301	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,566	86	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,961	123	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,437	130	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,098	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,796	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,667	288	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,636	288	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,138	188	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,591	117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	3,541	55	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,288	190	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,595	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,548	117	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	27,562	426	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,888	292	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,060	109	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	15,209	235	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,920	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,372	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,837	152	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,626	118	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,695	88	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	45,452	702	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,109	218	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,506	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,460	223	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,485	162	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,113	79	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,172	142	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,967	154	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,122	280	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,916	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,122	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,556	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,463	115	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,077	63	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,502	100	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,425	68	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,490	162	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,280	267	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,115	141	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,586	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,833	353	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	18,453	285	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	25,694	397	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,730	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,025	124	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,683	103	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,219	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,693	119	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,338	98	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,601	71	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,725	73	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,443	115	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,493	363	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	26,147	404	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,105	125	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,745	120	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,613	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	14,021	217	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,796	105	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,629	102	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,084	94	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	4,466	69	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,575	148	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,944	200	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,476	363	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	22,334	345	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,462	208	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,967	154	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,867	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,867	137	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,391	176	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	6,505	101	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,436	84	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,996	139	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,025	201	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	9,708	150	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	17,518	271	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,534	178	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	8,203	127	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	7,952	123	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	23,868	369	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	5,378	83	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,308	190	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	62,950	973	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,556	194	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	11,692	181	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,622	41	SH		SOLE		0	0	0
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SPIRE GLOBAL INC COM CL A NEW	COM CL A NEW	848560306	3,516	719	SH		SOLE		0	0	0
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STEEL DYNAMICS INC	COM	858119100	15,024	140	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	56,825	530	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	55,742	520	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,116	122	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,337	199	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,974	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,315	59	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,860	36	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,922	130	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	26,054	243	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,935	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,952	37	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,286	152	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,095	159	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,938	93	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	40,694	380	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,626	146	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,127	29	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,504	98	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,652	118	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,813	157	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,696	165	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,349	50	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,222	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,461	32	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,982	233	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	37,527	350	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,471	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	59,656	556	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,365	106	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,304	236	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,254	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,470	79	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,946	186	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,308	217	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,078	75	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,266	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	16,554	154	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,940	27	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,644	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,785	138	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,809	110	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,770	138	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,291	49	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,392	144	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,971	93	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,149	76	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	51,636	482	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	49,242	459	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,330	115	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	1,415	13	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	14,151	132	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,811	92	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,258	105	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,400	97	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,733	287	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,516	201	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,327	115	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,665	62	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	69,910	652	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,218	123	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,418	116	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,831	129	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,117	113	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,022	38	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	76,877	717	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,523	107	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,865	64	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3,157	29	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,256	68	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	38,776	362	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,321	171	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	732,569	6,832	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,332	143	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,050	168	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,614	43	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,670	25	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,271	124	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,667	127	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	115,299	1,075	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,743	82	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,295	124	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	15,508	145	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,987	289	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,501	61	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,017	224	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,292	96	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	17,643	165	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,172	104	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,506	191	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,943	186	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,535	108	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	48,045	448	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,527	52	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,926	121	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	109,336	1,020	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,329	87	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,009	112	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	68,074	635	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,315	59	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,398	69	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,648	62	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	30,844	288	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	39,779	371	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,472	88	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,877	101	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,202	170	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2,940	27	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,842	185	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	62,866	586	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	45,829	427	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,357	181	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,897	55	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,039	47	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	11,473	107	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,543	89	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,972	65	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,498	219	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	8,187	76	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,034	94	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	5,092	47	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,806	222	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	12,331	115	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,973	205	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	183,613	1,712	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,244	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	36,533	341	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	9,608	90	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	25,743	240	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,528	98	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,933	74	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,351	97	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,429	228	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,621	71	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	92,049	859	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,938	65	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,224	179	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,760	184	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	66,691	622	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,412	41	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	20,144	188	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	7,048	66	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,390	218	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	4,930	46	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	18,926	177	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	21,766	203	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,513	61	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,513	61	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	24,446	228	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	10,084	94	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	13,494	126	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	6,201	58	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	23,267	217	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	19,846	185	SH		SOLE		0	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,336	54	SH		SOLE		0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	NY REGISTRY	861012102	10,598	246	SH		SOLE		0	0	0
ARROWMARK FINANCIAL CORP COM	COM	861780104	13,118	750	SH		SOLE		0	0	0
STRYKER CORPORATION COM	COM	863667101	24,213	89	SH		SOLE		0	0	0
STURM RUGER &CO INC COM	COM	864159108	0	0	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,416	70	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,278	108	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	16,354	335	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,710	158	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,470	317	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,589	176	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	54,973	1,126	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,245	128	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,701	219	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,820	263	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	11,396	234	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,879	120	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	18,154	372	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	9,516	195	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,018	82	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,053	267	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,102	207	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,885	80	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	43,129	884	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,075	104	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,171	85	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	27,171	557	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,881	141	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,662	157	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,535	175	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,475	174	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	35,673	731	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,475	133	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	21,925	449	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,066	124	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,464	317	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	20,303	416	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,075	104	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	4,978	102	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,637	136	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,399	152	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,784	180	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,918	285	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,829	181	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	18,214	373	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,855	79	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	54,304	1,113	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,225	271	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,128	310	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,139	167	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,564	155	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	6,116	125	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	15,065	309	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,807	119	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,843	161	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,420	275	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	49,653	1,017	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	17,659	362	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	28,113	576	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	25,715	527	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,058	247	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	22,478	461	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,725	220	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	34,763	712	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	30,878	633	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,551	257	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,963	225	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,180	106	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,982	307	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	7,954	163	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,102	248	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	19,471	399	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,310	211	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,625	218	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	12,120	248	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	10,073	206	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	5,967	122	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	8,136	167	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	14,595	299	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	3,305	68	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	COM	866796105	13,078	268	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	18,186	275	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	6,198	94	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,600	70	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,595	145	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	15,390	233	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,992	121	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	9,415	143	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	17,581	266	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	3,346	51	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	11,988	181	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	6,909	105	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,402	112	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,279	110	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,768	72	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	8,504	129	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7,993	121	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,674	71	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	10,838	164	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,987	91	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2,214	34	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,155	63	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	14,095	213	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	9,991	112	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	13,384	151	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	16,409	185	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	13,707	154	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	28,394	319	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	6,476	73	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	21,623	243	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	49,316	555	SH		SOLE		0	0	0
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	CL B	878742204	69,329	1,609	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,064	26	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,784	68	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,429	59	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,507	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,077	13	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,470	91	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,537	104	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,682	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,398	53	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,666	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,843	87	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,223	58	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,769	17	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	45,768	288	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,016	38	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,595	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,407	15	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,543	73	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	37,881	238	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,895	87	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,428	53	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,267	58	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,819	87	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	42,774	269	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,654	67	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,366	71	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	20,671	130	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,528	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,746	55	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,966	50	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,819	87	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,452	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,095	13	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	37,231	234	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,291	52	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,452	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,516	85	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	23,195	146	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,357	84	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	20,262	127	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	18,371	116	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,847	43	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,672	23	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,678	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,134	26	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,386	40	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,154	45	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,144	89	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,968	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,420	34	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,837	43	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,189	39	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,064	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,552	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,060	26	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,400	65	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,942	18	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	14,470	91	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,766	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,528	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,077	13	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	16,746	105	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,996	44	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,042	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,131	70	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,724	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,031	76	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	34,246	215	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,678	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,657	23	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,678	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	2,643	17	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,791	49	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	23,086	145	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,993	88	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,738	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,511	47	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	50,451	317	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,293	27	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,039	82	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,405	65	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,730	11	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,698	23	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,374	34	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,204	77	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,804	49	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,827	37	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,682	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,854	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,516	85	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,678	42	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,840	37	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,818	68	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	17,650	111	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,064	57	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	12,070	76	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,905	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,155	45	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,428	53	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	7,265	46	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,360	40	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	6,991	44	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,699	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,291	52	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,690	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,957	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	10,089	63	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,131	70	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,283	27	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	9,945	63	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,528	35	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,451	28	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,905	56	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	11,985	75	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	5,646	36	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,293	27	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	8,237	52	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,610	29	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	3,902	25	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	4,520	28	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,189	22	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,582	11	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,112	83	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,049	8	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,152	18	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,655	19	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,725	94	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,699	27	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,721	27	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,326	117	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,810	31	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,472	44	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,173	24	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,531	60	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,596	11	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,055	6	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,394	50	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,779	11	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,332	44	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	130,086	257	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,082	10	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,611	15	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,247	30	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,124	14	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,053	6	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,839	12	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,705	27	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,582	37	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,697	25	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,977	22	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,331	40	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,552	7	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,538	5	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,043	6	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,561	7	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,359	42	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,315	36	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,622	43	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,053	6	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,243	121	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,666	21	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,160	26	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,090	12	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,630	15	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,580	9	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,647	17	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,952	59	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,537	5	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,139	16	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,622	15	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,667	27	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,050	117	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,231	120	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,761	62	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,584	109	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,941	82	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	48,027	797	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,508	108	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,582	109	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,491	290	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,264	104	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,163	119	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,918	148	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,858	130	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,629	110	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,743	211	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,039	150	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,545	92	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,365	172	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,000	133	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,896	214	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,423	90	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,021	166	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,824	246	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,078	300	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,706	128	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,358	139	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,277	237	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,490	108	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,664	194	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,862	164	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,202	385	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,856	130	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,187	103	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,375	56	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	35,932	596	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	2,953	49	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,208	302	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,778	162	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,211	402	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,948	132	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,858	230	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,553	59	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	29,438	489	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,772	129	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,244	21	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,969	215	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,847	180	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,369	189	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,456	157	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	33,069	549	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,402	156	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,787	79	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,285	403	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,858	263	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	51,443	854	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,953	99	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,981	182	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,146	185	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,888	98	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,786	345	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,765	112	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,851	246	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,539	92	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,296	171	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,591	93	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,584	76	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,067	250	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,462	240	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,160	152	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,158	102	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,835	64	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,301	138	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,659	111	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,982	149	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	17,257	286	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,520	75	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,342	238	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,713	128	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,414	389	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,653	276	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,122	135	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,050	117	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,979	249	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	20,652	343	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,533	125	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	11,594	192	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,990	116	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,839	97	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	18,922	314	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,366	122	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,363	89	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,413	140	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	36,196	601	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,762	145	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,108	135	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,569	408	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,052	200	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,738	145	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	12,884	214	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,074	101	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,415	106	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,815	130	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,930	115	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	5,173	86	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	30,716	510	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	22,105	367	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	13,499	224	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,861	64	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	14,856	247	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,677	144	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,533	125	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	15,221	253	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,873	280	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	19,404	322	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,798	146	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,238	386	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,954	132	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	35,517	589	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	24,874	413	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	29,850	495	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	16,263	270	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	1,243	21	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,529	125	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,253	137	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	23,937	397	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	10,116	168	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,930	115	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,183	152	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	3,796	63	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,312	105	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	6,568	109	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	40,264	668	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	7,594	126	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	8,617	143	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	9,039	150	SH		SOLE		0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	COM NEW	891160509	4,762	79	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	ADS	892331307	21,465	119	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,265	129	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,612	79	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,323	282	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	29,924	905	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	13,356	404	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,930	331	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	34,228	1,035	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	1,734	52	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,563	78	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,119	155	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,504	106	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,149	307	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,782	114	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,455	195	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,255	129	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,257	280	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,761	386	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,765	205	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	1,700	51	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,426	315	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,281	190	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,799	206	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,167	308	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,372	283	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,174	338	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,001	363	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,455	165	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	14,485	438	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,496	257	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	10,943	331	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	11,835	358	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,480	75	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	47,178	1,427	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,198	127	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,761	265	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,257	280	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	8,529	258	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,203	127	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,868	117	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,645	201	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	2,546	77	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,402	103	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	15,010	454	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	27,219	823	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,516	197	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,583	290	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,959	150	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,364	193	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,025	273	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	38,957	1,178	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,769	235	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	20,993	635	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,604	230	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	4,695	142	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	6,789	205	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	3,438	104	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	7,616	230	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	5,536	167	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,761	386	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	9,058	274	SH		SOLE		0	0	0
US BANCORP	COM NEW	902973304	12,867	389	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,678	95	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	32,017	648	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,549	335	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,733	116	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,112	346	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,621	195	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,977	121	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,438	252	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,385	109	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,618	53	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,388	150	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,807	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,114	144	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,019	102	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,657	155	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,321	229	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,806	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,842	58	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,244	288	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,178	287	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,766	56	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,874	78	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,380	89	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,816	57	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,527	92	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,176	206	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,535	193	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,468	232	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,793	178	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,919	302	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,917	221	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,691	480	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	46,129	934	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,745	218	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	38,198	773	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,274	228	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,126	124	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,844	118	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,892	281	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,269	228	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,325	209	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,434	110	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,769	218	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,992	263	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,034	82	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,021	203	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	28,016	567	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,785	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,524	233	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,519	436	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,741	238	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,590	174	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,362	230	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,690	277	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,470	354	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,728	96	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,747	481	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,992	142	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,717	116	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,637	236	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	32,061	649	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,239	308	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,592	93	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	14,869	301	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,115	225	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,679	95	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,694	136	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,605	255	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,857	321	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,221	207	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,942	141	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,363	190	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,844	118	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,212	146	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,991	182	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,740	116	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,732	197	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	23,137	468	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,075	82	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,757	238	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,241	349	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	15,455	313	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	31,764	643	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,755	218	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,193	166	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,560	194	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,112	225	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,373	109	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,903	79	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,500	334	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	7,438	151	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,433	454	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,123	83	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	25,067	507	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,049	325	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,235	227	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,392	69	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,906	79	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,471	131	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,449	252	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,789	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	44,238	895	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,353	129	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2,364	48	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,471	131	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,786	77	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,066	224	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	12,943	262	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	13,783	279	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,714	176	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,844	118	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,256	187	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	16,667	337	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,438	434	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	22,410	454	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	68,913	1,395	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,867	220	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	5,290	107	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,870	362	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	20,427	414	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,182	125	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,122	83	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	66,171	1,339	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,743	96	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,572	194	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,849	98	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,052	163	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,557	72	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	21,785	441	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10,639	215	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,689	237	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	4,841	98	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,705	75	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,223	187	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	6,673	135	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	11,741	238	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	8,250	167	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	17,907	362	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	20,995	425	SH		SOLE		0	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	3,715	75	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,897	34	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,836	63	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,720	33	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,248	21	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,634	42	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	21,252	104	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,403	56	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,498	27	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,551	17	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,381	51	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	11,399	56	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,011	30	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	33,354	164	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,036	10	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,349	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	418,186	2,054	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,087	59	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,996	64	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,249	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,558	32	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,750	38	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,322	16	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,961	44	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,887	24	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,963	29	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,807	83	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	9,632	47	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	25,623	126	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,573	52	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,732	28	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	17,625	87	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	28,837	142	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,147	30	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,887	24	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,234	80	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,896	39	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,966	34	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,738	28	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,607	42	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	7,454	37	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,409	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,519	52	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,965	29	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	58,200	286	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,869	14	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	16,566	81	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,851	14	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	5,569	27	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	8,313	41	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	3,023	15	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	10,573	52	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	20,598	101	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,634	67	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	22,009	108	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	15,829	78	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	2,459	12	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	14,551	71	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	4,304	21	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,923	34	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	22,778	112	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	14,458	71	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	6,109	30	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	13,739	67	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	38,765	190	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	12,999	64	SH		SOLE		0	0	0
UNION PAC CORP COM	COM	907818108	21,788	107	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1,269	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,638	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,923	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,119	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,396	92	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,944	96	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,456	80	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,691	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,611	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,885	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,304	98	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,881	76	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,934	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,097	116	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,316	130	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,846	76	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,848	153	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,207	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,211	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,482	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,638	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,994	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,869	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,964	96	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,794	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,496	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,750	159	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,756	63	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,948	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,233	155	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	61,325	393	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,536	151	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,723	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,285	79	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,853	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,712	24	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,241	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,762	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	21,042	135	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,756	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,328	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,234	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,878	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,530	93	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	22,561	145	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	19,002	122	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,296	149	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,897	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,289	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,817	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,933	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,791	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,751	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,624	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,511	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,585	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,500	29	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,923	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,935	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,490	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,487	29	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,668	68	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,839	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,928	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,710	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,888	51	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,910	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,208	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,079	39	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	64,374	413	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,348	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,552	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,210	78	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,729	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,797	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,815	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,955	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,941	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,434	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,047	71	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	29,450	189	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,625	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,885	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,690	75	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,610	87	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,278	66	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,777	95	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	23,068	148	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,676	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,895	115	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,717	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,955	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,373	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,329	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,146	110	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,380	73	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,773	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,937	83	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,895	115	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,610	30	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,704	69	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	27,934	179	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,030	96	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,053	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,702	43	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,417	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	62,228	399	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,159	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,573	55	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,157	52	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,316	156	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,989	45	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,258	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,170	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	43,835	281	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,273	47	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,837	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,261	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,463	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,597	23	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,030	58	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,203	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,474	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,819	50	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,404	60	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,177	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,441	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,759	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,344	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	26,034	167	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,405	35	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,938	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,956	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,081	90	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,139	20	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,364	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,181	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,364	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,683	165	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	54,801	352	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,743	101	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,830	159	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,846	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	18,704	120	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,196	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,223	72	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,885	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,638	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,910	38	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,458	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,271	92	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,322	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,820	57	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,135	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,917	51	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,748	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,470	80	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,470	9	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,729	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,539	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,300	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	28,349	182	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,798	76	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,897	25	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	32,411	208	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,224	14	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,973	45	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,227	78	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,516	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	14,645	94	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,991	58	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,443	67	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,375	79	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,312	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	35,507	228	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,177	59	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,976	64	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,439	73	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,597	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	13,373	86	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,501	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	17,088	110	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	11,647	75	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,832	31	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,094	20	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	25,011	160	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,144	33	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,771	133	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,499	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,170	46	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,147	52	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,939	160	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,429	16	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,858	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,896	44	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,340	54	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,582	49	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,861	102	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,991	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,012	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,364	28	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,966	45	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,656	81	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,278	34	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,048	32	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	9,543	61	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,729	56	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,277	21	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	15,190	97	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	20,781	133	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	8,266	53	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,071	39	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	12,781	82	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	26,599	171	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,911	70	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,303	40	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,119	26	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	6,079	39	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	4,134	27	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,841	37	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,504	48	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	10,104	65	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,575	36	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	7,083	45	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	5,597	36	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,198	181	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	3,063	173	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	2,352	133	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	4,205	238	SH		SOLE		0	0	0
V F CORP COM NPV	COM	918204108	6,121	346	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,101	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,172	91	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	37,462	241	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,212	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,898	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,740	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,175	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,834	70	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,548	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,735	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,780	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,364	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,085	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,557	49	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	34,828	224	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,241	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,515	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,571	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,152	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,894	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,559	68	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,255	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,107	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,404	80	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,135	52	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,371	41	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,378	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,890	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,494	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,335	118	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,000	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,526	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,710	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,850	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,324	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,885	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,960	45	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,967	45	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,717	11	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,885	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,761	95	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,571	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,934	77	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,077	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,390	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,885	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,661	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,458	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,144	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,104	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,021	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,484	87	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,128	33	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,580	62	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,907	167	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,987	84	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,282	15	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,672	56	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,792	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,263	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,059	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,993	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,643	56	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,040	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,651	94	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,900	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,877	70	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,201	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,438	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,216	59	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,066	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,789	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,388	73	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,909	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,139	104	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,805	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,055	116	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,885	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,996	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	18,793	121	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,625	126	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,578	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,991	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,325	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,350	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,599	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,864	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,502	80	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,297	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,438	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,878	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,007	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,571	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,189	53	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,251	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,620	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,167	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,943	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,273	53	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,265	85	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,984	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,225	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,079	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,808	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,749	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	17,938	115	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,490	55	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,818	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,667	30	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,817	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,470	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,501	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,745	76	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,837	44	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,268	79	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,410	67	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,014	7	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,171	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,282	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,557	164	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,369	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,089	26	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,334	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,571	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,215	59	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,292	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,412	16	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,478	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,630	75	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,391	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,278	131	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	39,833	256	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,941	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,251	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,119	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,875	12	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,120	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,933	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,294	41	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,462	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,729	24	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,147	27	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,799	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,134	46	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,518	100	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,884	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,904	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,029	65	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,741	82	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,243	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,789	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,462	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,123	123	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,048	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,791	134	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	25,249	162	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,631	133	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,551	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,032	71	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,773	69	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,157	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,992	45	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,540	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,769	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,493	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,696	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,736	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,403	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,215	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,593	17	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,897	57	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,866	83	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,969	45	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	44,490	286	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,592	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,281	60	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,431	54	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,072	97	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,830	38	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,321	28	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,987	45	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,104	78	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,295	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,223	98	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	15,624	101	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,898	19	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,474	106	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,975	58	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,060	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,589	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,315	124	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,207	40	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,928	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,789	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,437	16	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,996	32	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	20,710	133	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,286	21	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,925	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,419	22	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,628	23	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,656	11	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,535	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,292	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,885	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,513	35	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,235	47	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,185	85	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,923	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,476	61	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,620	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,212	85	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,515	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,769	50	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	11,350	73	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	16,709	108	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,176	59	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	14,326	92	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	8,604	55	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,747	43	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,039	39	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,566	68	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,206	34	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	7,464	48	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,001	142	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,180	66	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,716	88	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,461	16	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,732	24	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,992	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	23,892	154	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,911	90	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	3,814	25	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	2,342	15	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,873	64	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,802	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,810	31	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	19,053	123	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	9,830	63	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	34,154	220	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,689	37	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	4,550	29	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	6,479	42	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	10,566	68	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	12,486	80	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	5,535	36	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	1,608	10	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	22,518	145	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	13,233	85	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	3,209	13	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	11,142	45	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	16,780	162	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	10,284	100	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	16,510	160	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	28,373	275	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	7,627	74	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	INTL HIGH ETF	921946794	7,578	122	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	3,843	98	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	12,409	32	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	12,765	33	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	9,320	24	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	6,017	15	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	10,222	26	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	21,884	56	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	20,554	52	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	24,320	62	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	11,296	29	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	15,297	39	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	21,322	54	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	10,581	27	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	13,650	35	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	7,914	20	SH		SOLE		0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	15,987	41	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,104	47	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	8,105	62	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	18,268	139	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	7,928	61	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	6,548	50	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	25,323	193	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	7,197	55	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	3,064	40	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	24,211	320	SH		SOLE		0	0	0
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	36,420	175	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	LARGE CAP ETF	922908637	1,187	6	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,360	12	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,264	28	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	5,311	28	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	12,005	63	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	34,944	185	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,951	16	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	9,282	49	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	12,278	65	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	4,246	22	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,771	62	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	9,865	52	SH		SOLE		0	0	0
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	11,911	63	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	20,339	96	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,516	327	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,505	361	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,701	574	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,575	604	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,210	351	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,250	387	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	25,982	893	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,634	572	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,178	590	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,611	399	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,346	596	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,360	287	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	38,869	1,336	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,255	284	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,657	332	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	27,325	939	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,813	165	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,277	181	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,127	348	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,142	280	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,680	367	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,262	387	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,411	186	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,751	232	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,508	258	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,936	204	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,558	191	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,401	323	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,071	106	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,375	494	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,721	300	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,592	261	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	32,068	1,102	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,889	546	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,827	269	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,520	155	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,746	438	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	33,600	1,155	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,290	457	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,162	315	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,333	252	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,825	303	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,022	276	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,407	392	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,537	259	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,538	603	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,208	523	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,299	457	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,756	404	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,121	623	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	67,191	2,309	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,373	219	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,558	191	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	26,656	916	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,278	147	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,923	341	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,496	361	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	27,458	944	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,978	137	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,424	186	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,864	236	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,519	465	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,670	470	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,720	368	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,682	264	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,457	256	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,054	483	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,862	442	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,479	257	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,094	313	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,627	159	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,481	532	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,177	659	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,773	370	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,854	373	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,068	621	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,968	377	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,410	289	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,530	637	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,947	170	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,315	217	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,214	248	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,923	341	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,960	342	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,558	191	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,166	693	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,691	505	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,812	131	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,373	219	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,045	517	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,362	253	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,366	184	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,828	269	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,664	229	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,894	340	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,206	282	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,508	258	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,910	478	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,465	497	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,167	246	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,491	257	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	43,432	1,493	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,161	349	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	19,483	670	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,629	606	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,520	155	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	17,223	592	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,947	170	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,691	333	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,535	225	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,880	443	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,820	200	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,976	549	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,134	554	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,796	371	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,646	503	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,660	469	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,807	337	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,556	500	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	12,193	419	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,208	316	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,604	193	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,087	381	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	23,546	809	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,689	367	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,153	452	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	20,399	701	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,420	496	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,542	259	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,227	214	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,214	351	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	13,581	467	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,857	201	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,452	153	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,391	254	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,428	393	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,583	329	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,911	409	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	11,906	409	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	27,835	957	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,254	318	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	18,685	642	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	23,037	792	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,148	280	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	23,018	791	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,494	189	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,715	540	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,952	273	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,068	243	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	9,964	342	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,522	190	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,344	218	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,217	489	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	21,716	746	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,440	496	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,796	268	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	50,349	1,730	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,704	196	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,303	285	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	3,317	114	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,352	287	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,142	245	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	33,139	1,139	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,646	228	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	8,090	278	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	15,144	520	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	29,000	997	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,978	205	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,548	225	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	16,720	575	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	10,214	351	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	4,502	155	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	6,284	216	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	14,933	513	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	7,296	251	SH		SOLE		0	0	0
VICI PPTYS INC COM	COM	925652109	5,215	179	SH		SOLE		0	0	0
VULCAN MATERIALS CO	COM	929160109	15,286	76	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,510	122	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	27,930	175	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,476	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,781	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,202	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,069	75	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,713	54	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,931	81	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	46,479	291	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	26,950	169	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,862	105	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,286	39	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,796	55	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,656	110	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,921	18	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,909	162	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,573	54	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,986	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,563	85	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,598	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,941	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,462	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,831	124	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,798	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,496	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,792	74	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,958	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	30,247	189	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,877	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,535	66	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,633	104	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,313	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,121	63	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,408	140	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	228,775	1,430	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,848	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,567	72	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,678	148	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	30,866	193	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,315	77	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,459	40	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,290	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,798	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,955	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,023	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,607	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,236	95	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,556	28	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,980	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,434	159	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,901	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,997	25	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,068	113	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,301	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,825	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,458	90	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,536	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	29,908	187	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,491	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,476	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,453	159	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,352	121	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,101	69	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,677	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,634	79	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,514	16	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,776	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	70,458	441	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,323	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,877	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,842	74	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	34,081	213	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,241	33	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,137	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	34,473	216	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,794	80	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,476	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,500	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,688	17	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,132	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,798	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,305	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,740	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,095	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,116	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	67,569	422	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,448	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,733	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,741	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,616	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,702	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,724	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,847	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,274	83	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,399	15	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,475	78	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,534	122	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,153	101	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,623	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	57,878	362	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,494	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,208	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,594	85	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,478	28	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,230	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,369	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,132	45	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,245	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,166	39	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,131	101	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,470	159	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,844	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,506	103	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,224	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,700	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,673	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,819	61	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,452	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,869	24	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,184	57	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,770	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,051	13	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,754	86	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,811	111	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,077	38	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,910	137	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,341	27	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,395	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	20,675	129	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,915	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	17,912	112	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,470	72	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	16,473	103	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,324	27	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,140	132	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,014	50	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,711	148	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,854	30	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,102	94	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,353	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,930	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,093	19	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,771	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,436	134	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,675	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,484	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,961	56	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,993	75	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,207	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,903	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,498	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,598	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,754	36	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,634	66	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,040	50	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	24,598	154	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	13,361	84	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,222	58	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,335	71	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,917	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,515	53	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,380	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,798	43	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,438	34	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,356	90	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,836	18	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,278	71	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,571	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,846	37	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	26,119	163	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,598	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,555	66	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	21,176	132	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,915	118	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,638	29	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	2,559	16	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	25,691	161	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,664	142	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,357	46	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,663	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,840	62	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,195	70	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	46,951	294	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,794	80	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,074	32	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,392	115	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,698	67	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,732	42	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	60,898	381	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,395	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	19,671	123	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,886	31	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	10,395	65	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,021	75	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,264	95	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,556	60	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,926	100	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,252	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,655	98	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	8,316	52	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	4,478	28	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,155	89	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	15,567	97	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	23,282	146	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	6,552	41	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	22,870	143	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	11,672	73	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	5,598	35	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	12,475	78	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	14,714	92	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,420	59	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	3,673	23	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	18,693	117	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	7,484	47	SH		SOLE		0	0	0
WALMART INC COM	COM	931142103	9,552	60	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,513	113	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	6,575	17	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	4,457	12	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	19,889	487	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	7,151	175	SH		SOLE		0	0	0
WELLS FARGO CO NEW COM	COM	949746101	79,064	1,935	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,230	2	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,035	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,230	2	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,150	10	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,150	10	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	12,265	11	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	15,610	14	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,035	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,035	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	1,115	1	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	6,690	6	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,495	13	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,495	13	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,150	10	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	11,150	10	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	2,230	2	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	14,495	13	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,035	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	7,805	7	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	8,920	8	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	13,380	12	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	4,460	4	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	10,035	9	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	5,575	5	SH		SOLE		0	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PERP PFD CNV A	949746804	3,345	3	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	34,711	278	SH		SOLE		0	0	0
WESTLAKE CORPORATION COM USD0.01	COM	960413102	8,566	69	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,835	820	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,183	238	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,873	316	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,836	314	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,725	677	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,075	417	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,155	283	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,417	341	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,394	616	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,008	368	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,497	621	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,224	608	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,828	176	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,050	600	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,877	638	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,309	382	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,397	524	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,174	330	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,530	622	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,325	199	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,312	428	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,555	853	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	48,600	2,234	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,176	468	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,449	342	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,809	405	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,696	860	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,393	662	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,724	631	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,773	265	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,658	490	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,331	475	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,877	638	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,050	600	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	29,088	1,337	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,570	394	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,809	405	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,530	622	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,718	907	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,744	402	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,350	200	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,495	299	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,808	313	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,328	199	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,813	819	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,634	351	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,978	459	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	29,821	1,371	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,939	411	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	16,582	762	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,613	396	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,577	302	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,133	236	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,484	482	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,571	440	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,372	477	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	43,367	1,994	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,416	295	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,133	236	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,700	400	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,052	784	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,441	480	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,461	435	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	37,962	1,745	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,331	475	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,687	537	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,514	621	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,430	296	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,772	541	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,461	435	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,937	181	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,541	301	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,253	287	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,877	638	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	65,848	3,028	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,570	302	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	26,622	1,224	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,481	206	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,197	607	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,953	136	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,628	259	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,264	242	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,135	420	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,831	406	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,067	601	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,692	354	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,145	374	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,155	237	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	33,321	1,532	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,649	949	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,651	260	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,505	253	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,524	208	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,050	554	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,744	448	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,065	877	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,685	1,043	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	2,655	122	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,593	625	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,068	279	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,067	1,107	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	13,052	600	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,461	481	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,334	889	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,657	444	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,871	454	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,043	416	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,591	395	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,252	885	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,438	250	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	28,925	1,330	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,004	322	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,769	311	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,178	376	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,918	364	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,386	386	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,025	323	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	17,444	802	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,667	444	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,637	489	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,697	584	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	19,279	886	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,309	428	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,350	200	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,533	530	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,779	266	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,575	486	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	23,686	1,089	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,204	239	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,067	555	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	18,698	860	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,299	198	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	21,188	974	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,785	220	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,894	271	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,326	337	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	24,643	1,133	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,130	282	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	29,537	1,358	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,308	290	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,920	594	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,396	432	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,525	300	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,158	237	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,157	421	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,723	355	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,739	448	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,626	213	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,435	940	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	23,825	1,095	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,227	240	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	8,762	403	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,576	210	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,025	277	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	3,806	175	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,777	312	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,767	541	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,568	210	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,994	368	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,830	314	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,385	248	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,266	472	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,528	576	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,026	415	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,266	242	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,355	338	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,565	210	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,331	475	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,410	295	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	4,696	216	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	20,594	947	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	7,216	332	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	22,846	1,050	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	23,181	1,066	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,789	542	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	14,353	660	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,133	236	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,242	241	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	5,985	275	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,917	318	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	12,311	566	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	11,615	534	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	9,251	425	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	6,413	295	SH		SOLE		0	0	0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	COM UNIT RP LP	960417103	10,505	483	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	16,242	401	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	10,245	253	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	11,211	90	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	14,618	117	SH		SOLE		0	0	0
YUM! BRANDS INC	COM	988498101	239,716	1,919	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,790	53	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,026	125	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,837	95	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	19,731	274	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,686	79	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,054	56	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,881	54	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,529	77	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,803	164	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,121	141	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,872	54	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,621	92	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,115	168	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	17,633	245	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,494	215	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,377	89	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	40,231	559	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,565	77	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,750	66	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,183	86	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,448	117	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,718	52	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,962	194	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,464	34	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,748	177	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,665	162	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,019	167	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,550	49	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,079	84	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,052	42	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,853	95	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,181	86	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,110	71	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,613	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,131	57	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,360	158	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,726	177	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	18,909	263	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,487	76	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,847	67	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,690	135	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,840	109	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	19,143	266	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,061	112	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,464	104	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	20,862	290	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	7,610	106	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	14,699	204	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,270	45	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,016	209	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,068	126	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,931	110	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,796	150	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	3,742	52	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	17,129	238	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	86,499	1,202	SH		SOLE		0	0	0
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RTX CORPORATION COM USD1.00	COM	75513E101	4,246	59	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,629	106	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	13,878	193	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,790	136	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,190	58	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,614	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,160	99	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,576	161	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,765	108	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	11,362	158	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	1,660	23	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,269	101	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,880	96	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,924	124	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,383	47	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,732	121	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,198	31	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,425	89	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,799	53	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	2,818	39	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	17,993	250	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,035	167	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	15,114	210	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,456	62	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,440	145	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,676	121	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,613	78	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,502	63	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,091	168	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	24,893	346	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,456	131	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,579	50	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	10,223	142	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,730	80	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	12,474	173	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	37,106	516	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,686	79	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,265	226	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	18,265	254	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	4,738	66	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,070	126	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,778	108	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,261	87	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	6,477	90	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	16,985	236	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,224	128	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	38,101	529	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	5,430	75	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	9,184	128	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	18,388	255	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	3,718	52	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	7,002	97	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	8,893	124	SH		SOLE		0	0	0
RTX CORPORATION COM USD1.00	COM	75513E101	18,928	263	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	21,562	2,258	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,730	1,333	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	16,023	1,678	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	10,505	1,100	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	7,395	774	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	3,820	400	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	12,741	1,334	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	6,623	693	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	9,873	1,034	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	19,692	2,062	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	14,994	1,570	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	5,085	14	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	7,240	20	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,647	27	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	13,438	38	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	53,768	150	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	45,023	126	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	8,708	24	SH		SOLE		0	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	28,136	79	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	1,628	20	SH		SOLE		0	0	0
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	10,273	875	SH		SOLE		0	0	0
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	27,948	425	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	24,660	151	SH		SOLE		0	0	0
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	COM NEW	66987E206	2,957	770	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	3,153	207	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	41,378	2,722	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	13,660	899	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,774	972	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	6,982	459	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	5,812	382	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	18,127	1,193	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	1,438	95	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	14,477	952	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	16,118	1,060	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	7,614	501	SH		SOLE		0	0	0
AES CORP COM USD0.01	COM	00130H105	22,542	1,483	SH		SOLE		0	0	0
AES CORP UNIT 02/15/24	UNIT 02/15/2024	00130H204	4,957	81	SH		SOLE		0	0	0
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AMMO INC COM ISIN #US00175J1079	COM	00175J107	3,152	1,560	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	21,170	10,480	SH		SOLE		0	0	0
AMMO INC COM ISIN #US00175J1079	COM	00175J107	4,040	2,000	SH		SOLE		0	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	3,199	81	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	142	16	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	186	21	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	222	25	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	71	8	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	239	27	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	346	39	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	97	11	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	142	16	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	106	12	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	665	75	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	213	24	SH		SOLE		0	0	0
ATI PHYSICAL THERAPY INC COM CL A	COM CL A	00216W208	168	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,512	138	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,248	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,250	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,957	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,521	84	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,925	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,472	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,879	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,508	151	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,602	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,429	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,984	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,435	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,757	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,975	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,138	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,881	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,635	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,420	16	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,547	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,410	43	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,292	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,178	109	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,962	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,819	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,339	76	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,865	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,947	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,771	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,164	102	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	68,999	463	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,659	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,715	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,499	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,708	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,854	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,540	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,767	133	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,912	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,633	24	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,448	177	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,554	78	SH		SOLE		0	0	0
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ABBVIE INC COM USD0.01	COM	00287Y109	10,639	71	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,227	102	SH		SOLE		0	0	0
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ABBVIE INC COM USD0.01	COM	00287Y109	30,557	205	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	36,027	242	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,304	49	SH		SOLE		0	0	0
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ABBVIE INC COM USD0.01	COM	00287Y109	6,520	44	SH		SOLE		0	0	0
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ABBVIE INC COM USD0.01	COM	00287Y109	32,590	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,734	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,652	118	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,976	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,715	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,052	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,263	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,272	102	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,766	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,733	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,015	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,861	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,567	98	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,496	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,153	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,091	121	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,193	203	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,770	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,053	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,897	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,068	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,082	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,491	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	32,646	219	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,854	147	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,250	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	43,430	291	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,710	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,177	155	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,111	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,900	60	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,498	144	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,852	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,698	78	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,259	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,029	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,676	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,366	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,393	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,473	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,350	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,080	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,037	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,829	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,701	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,972	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,722	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,835	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,473	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,498	158	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,277	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,347	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,008	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,301	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,778	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,626	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,002	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,074	94	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,740	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	35,573	239	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,939	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,068	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,458	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	40,251	270	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,854	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,207	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,811	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,751	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,289	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,756	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,684	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,391	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,563	78	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,818	79	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,419	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,217	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,194	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,788	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,806	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,670	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,232	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,525	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,640	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,204	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,873	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,719	159	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,604	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,061	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,354	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,832	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,502	37	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,109	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,471	23	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,006	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,397	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,974	134	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,046	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,485	104	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,849	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,049	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,294	123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,009	174	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,939	87	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	66,044	443	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,813	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,081	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,874	26	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,670	85	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,857	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,366	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,863	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,223	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,147	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,957	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,816	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,164	21	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,353	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,848	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,006	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,540	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,161	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,780	92	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,560	91	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,651	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,243	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,343	76	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,151	88	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	127,588	856	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,244	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,121	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,435	177	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,181	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,130	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,478	77	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	33,986	228	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,832	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,702	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,324	103	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,925	80	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,812	66	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,359	150	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,568	78	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,995	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,411	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,482	84	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,172	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,835	126	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,883	140	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,257	96	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,919	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,057	61	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,709	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,927	93	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,944	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,714	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,832	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,821	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,424	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,454	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,111	122	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,831	79	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,664	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,085	7	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,036	121	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,341	110	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,043	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,666	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,080	128	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,087	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,748	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,155	48	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,486	84	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,653	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,074	81	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,773	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	30,962	208	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,165	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,204	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,391	63	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,235	189	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,049	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,569	31	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,042	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,647	92	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,365	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,350	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,617	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,238	96	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,828	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	31,254	210	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,757	92	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,166	95	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,256	156	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,499	57	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,327	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,625	152	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,803	46	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,829	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,863	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,229	55	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,704	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	18,334	123	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,732	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,927	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,827	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,795	59	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,887	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,034	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,266	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	43,886	294	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,810	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,039	101	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	50,494	339	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,359	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,975	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,096	115	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,515	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,073	115	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,881	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,540	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,442	50	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,279	22	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,403	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,229	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,602	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,602	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,039	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,061	148	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,659	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,831	180	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	15,651	105	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,200	149	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,856	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,812	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	2,895	19	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,269	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,212	62	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,001	34	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	19,676	132	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,603	44	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,036	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,919	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,755	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,406	90	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	13,266	89	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,264	69	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,264	42	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,925	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,828	120	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	23,279	156	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,709	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,748	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,570	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,167	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,118	68	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,781	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,738	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,061	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,576	51	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,924	40	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	36,908	248	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,900	53	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,064	94	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,786	119	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	111,370	747	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,039	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,280	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,434	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,382	36	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	43,331	291	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,504	64	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,975	47	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,689	99	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	37,874	254	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,256	49	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,074	81	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	22,009	148	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,684	72	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,033	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,022	54	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,180	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,941	73	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,106	41	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,787	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,483	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	16,767	112	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	62,150	417	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	46,311	311	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	7,689	52	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	3,766	25	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,693	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	27,427	184	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	29,216	196	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	38,702	260	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,602	11	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	10,369	70	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,841	32	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,167	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,508	30	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,660	65	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,323	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,976	67	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,855	86	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,164	35	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,394	9	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	9,098	61	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,886	33	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	17,032	114	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	109,652	736	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	11,180	75	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	4,392	29	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	12,158	82	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,278	56	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	8,602	58	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	21,225	142	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	26,050	175	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	39,804	267	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,660	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,680	38	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	20,868	140	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	6,736	45	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	25,191	169	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	5,836	39	SH		SOLE		0	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	14,906	100	SH		SOLE		0	0	0
ADOBE INC COM	COM	00724F101	3,569	7	SH		SOLE		0	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	60,989	2,707	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE 500 ETF	STRIVE 500 ETF	02072L680	12,002	438	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,573	185	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	6,648	221	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	5,529	184	SH		SOLE		0	0	0
EA SERIES TRUST STRIVE US ENERGY	STRIVE US ENERGY	02072L722	35,141	1,168	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,142	39	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	18,530	141	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,139	16	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,637	20	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	105,480	800	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	12,130	92	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,938	83	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,702	66	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	8,570	65	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	21,096	160	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	17,141	130	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,911	60	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,564	27	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	39,692	301	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,515	57	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,878	37	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	10,441	79	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	7,911	60	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	22,415	170	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	13,185	100	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	5,274	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	76,869	583	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	15,703	120	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,010	23	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,469	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,637	66	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	15,703	120	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,852	60	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,375	64	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,234	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	62,289	476	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,010	23	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,842	37	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,469	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	26,172	200	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	37,033	283	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,234	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	23,555	180	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,469	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	40,436	309	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	20,938	160	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	6,281	48	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,047	8	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	10,469	80	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,234	40	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	8,506	65	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	7,063	54	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,350	199	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,576	156	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	13,261	315	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	8,211	195	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6,697	159	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	24,200	576	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,907	42	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,217	50	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,605	28	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,939	42	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,603	28	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,402	45	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,632	46	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,868	72	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,796	17	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,329	51	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,522	21	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,841	36	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,591	40	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,382	45	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,984	61	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,945	36	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,692	22	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,782	23	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,938	103	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,623	71	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,042	49	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,595	83	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,721	29	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,089	55	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,797	17	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,342	51	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,540	28	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,689	65	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,330	45	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,584	89	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,852	54	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,420	33	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,518	46	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	43,557	265	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,016	85	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	13,223	80	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,414	39	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,098	31	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,518	46	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,505	94	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	11,889	72	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	20,352	124	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,445	27	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	20,570	125	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	6,140	37	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,424	57	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,143	74	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,825	78	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,236	44	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,071	43	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	18,967	115	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	16,687	101	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	10,525	64	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,058	49	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	14,143	86	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,895	30	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,956	54	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,783	35	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	17,861	109	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,400	45	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,147	19	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	12,492	76	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,729	47	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	39,228	239	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	8,880	54	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	7,565	46	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	43,831	267	SH		SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	19,152	1,575	SH		SOLE		0	0	0
ARES CAPITAL CORP COM	COM	04010L103	24,338	1,250	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,192	110	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,201	136	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,713	176	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	27,906	731	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,649	148	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,619	121	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,732	98	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,901	338	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,023	184	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,702	97	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,558	329	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,915	76	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,489	170	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,231	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,680	306	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,516	223	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	43,648	1,144	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,227	189	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,642	174	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,680	306	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,270	59	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,578	146	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,008	236	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,870	75	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,527	433	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,356	298	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,783	151	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,824	336	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,252	190	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,145	161	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,212	163	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,268	164	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,244	85	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	26,298	689	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,681	437	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,238	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,749	203	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,921	155	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	25,145	659	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,104	55	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,089	160	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,970	104	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,029	577	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,335	140	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,344	271	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,146	292	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,688	201	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,954	235	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,840	153	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,314	113	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,713	123	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,237	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,939	77	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,947	182	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,883	311	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	19,807	519	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,936	287	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,588	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,061	185	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,153	135	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,639	69	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,172	293	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,256	164	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	23,207	608	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,993	157	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,821	336	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,550	224	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,416	89	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,547	145	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,713	123	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,834	336	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	13,779	361	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,087	107	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,222	163	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,985	314	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,821	467	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,714	150	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,270	426	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,436	221	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,079	185	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,836	205	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,362	114	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,976	183	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,917	207	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,519	66	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	51,421	1,347	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,465	327	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,772	413	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,039	394	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,853	101	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,415	194	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,519	223	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,321	218	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,080	212	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,764	151	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	15,393	403	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,626	174	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,840	153	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,838	494	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	20,574	539	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,313	244	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,130	213	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,893	102	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,156	135	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,779	99	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,626	226	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,138	187	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,022	289	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,231	111	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,229	268	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,512	92	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,308	165	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,261	269	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,405	194	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,599	225	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,084	238	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,564	146	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,529	276	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,657	122	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,466	117	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,875	154	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,503	197	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,757	308	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	22,177	581	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,176	188	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,024	315	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	20,334	533	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,091	81	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,031	289	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,787	204	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,710	202	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,002	131	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,101	107	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	24,523	642	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,168	83	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,061	185	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,294	139	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,489	170	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,440	457	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,176	188	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,962	104	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,399	89	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,351	114	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	30,481	799	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,626	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,509	92	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,089	264	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,584	461	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,313	270	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,680	306	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,413	168	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,428	116	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,626	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,043	211	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,390	115	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,626	95	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	17,312	454	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	24,995	655	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,727	229	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,779	230	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,991	262	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,791	257	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,505	144	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,184	293	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,913	76	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,868	128	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,916	155	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,481	196	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,353	324	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,970	183	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,310	323	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,287	60	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,840	153	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,749	203	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,153	266	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	18,903	495	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	16,408	430	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,027	210	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	10,838	284	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,763	230	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,887	233	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,295	139	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,981	314	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,771	99	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	12,505	328	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	9,772	256	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,964	78	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	6,210	163	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,336	297	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,290	191	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,357	88	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,687	149	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	5,256	138	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,771	125	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	8,970	235	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	11,719	307	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	3,817	100	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	4,275	112	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	7,481	196	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	2,817	74	SH		SOLE		0	0	0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	COM NEW	05534B760	14,473	379	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	25,987	52	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	9,495	19	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	25,430	51	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	50,145	100	SH		SOLE		0	0	0
BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETN NEW 03/25/2039 CALLABLE	BIG OIL 3X LEV	06367V105	7,575	15	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	14,078	380	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	33,706	909	SH		SOLE		0	0	0
BLACK STONE MINERALS L P COM UNIT	COM UNIT	09225M101	8,175	474	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,059	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,818	9	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,344	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	28,162	44	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,717	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,626	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,744	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,051	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,525	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,558	19	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,528	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,399	5	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	20,200	31	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,401	5	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,465	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,140	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,465	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,465	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	2,586	4	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,235	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,128	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	19,395	30	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	21,322	33	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,145	22	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,051	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,525	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,051	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,818	9	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	21,429	33	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,275	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,465	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,816	7	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,930	20	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,247	19	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,976	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,163	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,320	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,169	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,990	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	49,256	76	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,306	8	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	4,897	8	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,724	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11	0	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,598	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,226	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	41,487	64	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,375	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,990	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,168	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	9,186	14	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	12,514	19	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,818	9	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	6,465	10	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,758	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	16,162	25	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,729	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,879	6	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,525	22	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,069	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,869	23	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,479	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	11,103	17	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	53,659	83	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	3,869	6	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	10,059	16	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	18,258	28	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	8,404	13	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,782	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,758	12	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	25,787	40	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	7,111	11	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	5,818	9	SH		SOLE		0	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	14,223	22	SH		SOLE		0	0	0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	SH BEN INT	09248L106	3,995	439	SH		SOLE		0	0	0
BLACKROCK ENERGY AND RESOURCES TRUST	COM	09250U101	33,046	2,521	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	33,436	5,518	SH		SOLE		0	0	0
BLACKROCK MUNIVEST FUND INC	COM	09253R105	16,468	2,718	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,565	745	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,075	500	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,698	660	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	13,147	1,295	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,737	664	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,532	348	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	17,123	1,687	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	8,019	790	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	11,304	1,114	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,802	670	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	6,663	656	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	16,915	1,666	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	15,842	1,561	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4,598	453	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	34,623	3,411	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	14,020	1,381	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,147	901	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	36,518	3,598	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	21,535	2,122	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	5,608	553	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	39,304	3,872	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	7,789	767	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	3,583	353	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	39,826	3,924	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	9,164	903	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	14,161	1,395	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	32,442	3,196	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	24,407	2,405	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	4,902	483	SH		SOLE		0	0	0
BLACKROCK MUNICIPAL INCOME FUND INC	COM	09253X102	21,559	2,124	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	26,824	2,622	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	COM	09254F100	12,583	1,230	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	6,439	715	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	32,996	3,666	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	30,397	3,377	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	12,955	1,439	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	11,613	1,290	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	10,559	1,173	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FUND INC	COM	09254J102	21,713	2,413	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,152	481	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,895	451	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,186	601	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,092	822	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,865	1,607	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,045	1,512	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,019	1,277	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,913	453	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,849	446	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,703	545	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,091	938	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,189	1,412	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,662	772	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,547	1,802	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,256	1,536	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,718	315	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,056	470	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,431	1,556	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,521	1,335	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,323	385	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,034	352	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,461	401	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,986	346	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,873	449	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,315	500	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,184	485	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	29,877	3,462	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,215	488	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,567	645	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,798	556	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,075	472	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,257	609	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,071	356	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,211	488	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	27,482	3,184	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,732	780	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,144	364	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,587	763	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,201	255	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,765	668	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,744	1,013	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,516	755	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,378	623	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,473	982	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,554	875	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,359	737	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,483	404	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,150	2,335	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,112	592	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,959	1,154	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,610	1,345	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,605	534	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	17,001	1,970	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,568	1,688	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,642	538	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,909	453	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,448	400	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,079	589	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,073	472	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,004	812	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,150	829	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	21,878	2,535	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,357	1,084	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	14,837	1,719	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,574	530	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,165	2,337	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,016	697	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,913	917	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,687	659	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,060	702	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,895	915	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,695	1,008	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,049	585	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,324	1,080	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,267	958	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,627	652	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,610	650	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,868	680	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,968	2,198	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,108	708	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,900	336	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	11,818	1,369	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,049	585	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,509	986	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,170	831	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,014	581	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,835	560	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	1,679	195	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,335	734	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,933	803	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,754	319	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	13,171	1,526	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,284	381	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,689	1,123	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,145	712	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,557	644	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	15,702	1,819	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	26,616	3,084	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,100	591	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,393	509	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	16,233	1,881	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,573	298	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,462	865	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,654	423	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	9,338	1,082	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,924	455	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,529	641	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,890	451	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	12,120	1,404	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,189	833	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,199	950	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,410	859	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,281	612	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	31,256	3,622	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,149	828	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	20,067	2,325	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,840	445	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,961	459	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,476	287	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,576	646	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,222	489	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,486	752	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,443	399	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	2,526	293	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	25,958	3,008	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,005	928	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,415	975	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,877	1,029	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,838	561	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,011	928	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	28,073	3,253	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,885	914	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,114	709	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	6,567	761	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,451	516	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,716	547	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,921	686	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	4,730	548	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	5,453	632	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,051	817	SH		SOLE		0	0	0
BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	7,244	839	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	8,503	985	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	22,120	2,563	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	79	9	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	18,951	2,196	SH		SOLE		0	0	0
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BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	COM	09255P107	3,417	396	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,324	1,121	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,408	696	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,797	955	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,550	1,688	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	13,811	1,500	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,777	627	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,803	522	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,412	479	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	12,656	1,374	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,138	775	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,903	858	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	20,262	2,200	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,761	517	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	8,490	922	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,344	1,232	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	1,986	216	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,066	659	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,445	1,026	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,667	1,267	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	9,210	1,000	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,112	555	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,526	600	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,736	840	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	20,133	2,186	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,502	380	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,972	648	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,033	655	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,748	1,710	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	19,383	2,105	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,502	380	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,987	650	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,057	1,201	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,539	710	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,076	660	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,656	1,157	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,449	1,135	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,653	1,700	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	3,592	390	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	5,748	624	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,721	1,707	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	14,331	1,556	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	15,808	1,716	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	20,907	2,270	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	27,425	2,978	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,977	540	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	25,875	2,809	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,524	708	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,734	1,274	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	7,998	868	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	11,242	1,221	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	4,052	440	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	6,959	756	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES ST SHS	SHS	09257A108	10,711	1,163	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	44,699	417	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,976	74	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	73,789	689	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,123	104	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	44,898	419	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,535	89	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	16,684	156	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	22,576	211	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,931	93	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	23,356	218	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,793	91	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	32,595	304	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,143	104	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	25,767	241	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	18,333	171	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	10,500	98	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,712	91	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	10,262	96	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	17,119	160	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	22,160	207	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	3,131	29	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,326	59	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,181	48	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,154	57	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	61,117	570	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,785	110	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,857	92	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	24,082	225	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	9,800	91	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,785	110	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	6,493	61	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11,143	104	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	30,423	284	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	21,596	202	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	7,868	73	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	16,412	153	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,719	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,768	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,397	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,136	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,377	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,859	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,004	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,973	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,442	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,412	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,426	27	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,626	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,458	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,053	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,166	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,978	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	31,656	38	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,950	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,749	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,606	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,442	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,304	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,248	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,026	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,622	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,112	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,450	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,040	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,781	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,791	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,796	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,765	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,136	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,456	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,600	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,121	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,829	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,229	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,298	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,798	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,996	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,883	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,482	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,995	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,459	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,092	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	40,698	49	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	51,453	62	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,511	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,228	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,469	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,270	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,466	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	111,298	134	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,087	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,880	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,363	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,164	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,842	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,306	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,440	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,404	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,750	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,614	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,022	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,502	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,864	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,369	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,706	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,538	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,521	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,545	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,437	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,151	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,060	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,325	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	18,656	22	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,864	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,954	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,163	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	40,013	48	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	58,907	71	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,387	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,761	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	37,551	45	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,138	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,913	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,077	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,776	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,367	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,153	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,421	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,552	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,957	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,475	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,642	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,856	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,415	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,796	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,107	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,868	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,279	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,306	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	33,103	40	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,920	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,497	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,802	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,468	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,781	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,652	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,066	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,451	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,086	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,872	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,138	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,459	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	93,168	112	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,628	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	110,891	134	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,135	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,514	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	48,363	58	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,983	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,788	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,535	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,970	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,891	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,668	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,714	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,846	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,051	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,428	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,344	5	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	30,089	36	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,427	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,984	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,678	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,459	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	34,054	41	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,238	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,967	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,628	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,160	7	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,208	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,289	34	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,373	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,153	5	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	28,678	35	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,320	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,514	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,241	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,120	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,281	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,479	5	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,781	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,310	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	54,956	66	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,906	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,628	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,218	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,009	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,289	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,661	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,859	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,588	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,087	29	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,074	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,770	15	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,933	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	3,702	4	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	27,409	33	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,440	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,957	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,651	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	48,924	59	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,645	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,337	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,289	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,406	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,984	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	38,713	47	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,513	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	44,869	54	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,446	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,393	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,729	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	24,855	30	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,737	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,781	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,281	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	39,868	48	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,108	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,659	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,841	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,082	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,750	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	22,916	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,665	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,983	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,417	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,191	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,238	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,475	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,548	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	23,256	28	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,152	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,379	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,922	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,962	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,109	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,823	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,954	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,039	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,343	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,773	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,984	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,724	19	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,521	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,675	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,227	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,970	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,136	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,620	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,579	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,095	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	5,071	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,765	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,067	25	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,711	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	19,412	23	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	36,949	44	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,797	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,494	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,619	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	26,741	32	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	16,530	20	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	105,894	127	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	15,073	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,337	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,967	12	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,403	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,092	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,859	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,572	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,133	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,632	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	66,350	80	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,789	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,545	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,355	17	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,692	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,063	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	4,632	6	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,069	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	20,259	24	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	17,637	21	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	7,285	9	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	32,393	39	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	46,525	56	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,714	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,331	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	25,748	31	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	14,950	18	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,593	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	9,165	11	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	11,567	14	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	10,535	13	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	21,291	26	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	6,756	8	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	8,357	10	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	13,631	16	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	12,711	15	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,573	186	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	6,478	183	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,407	153	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,256	149	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,129	145	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	13,573	384	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	3,145	89	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	8,032	227	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	15,642	443	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	4,057	115	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	5,725	162	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A ISIN #CA11275Q1072 SEDOL #BLB7675	COM SB VTG SHS A	11275Q107	4,090	116	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	19,395	760	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	8,677	340	SH		SOLE		0	0	0
C3 AI INC CL A	CL A	12468P104	26,796	1,050	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	33,755	454	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	42,786	575	SH		SOLE		0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	COM	13646K108	13,022	175	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	39,965	724	SH		SOLE		0	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,836	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,698	199	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,440	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,946	334	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	32,204	599	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	41,449	771	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,291	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	40,237	748	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,178	171	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,967	111	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,978	390	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,999	279	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,397	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,107	95	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,161	96	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,945	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,827	220	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,448	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,977	279	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,031	261	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,464	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,752	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,921	54	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,731	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,093	225	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,734	460	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,651	291	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,821	276	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,334	136	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,935	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,082	355	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,881	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,895	370	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,016	224	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,127	114	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,974	223	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,944	278	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,912	91	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,118	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,006	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,486	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,247	153	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,721	274	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,927	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,536	382	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,888	333	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,654	477	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,517	475	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,655	161	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,365	118	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,989	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,494	232	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,337	81	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,591	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,200	208	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,085	262	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,144	319	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,076	429	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,245	135	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,009	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,996	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,861	165	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,555	234	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	45,158	840	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,350	137	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,230	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,332	248	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,973	390	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,400	361	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,741	330	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,076	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,943	73	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,918	166	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,163	189	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,000	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,058	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,452	120	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,612	123	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,901	352	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,898	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,714	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,600	104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,108	281	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,860	202	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,947	259	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,606	160	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,864	276	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,486	176	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,215	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,825	183	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,688	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,731	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,383	305	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,131	244	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,971	167	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,258	135	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,240	265	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,373	63	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,576	122	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,849	146	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	41,893	779	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,203	320	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,989	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,803	182	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,768	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	31,603	588	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,118	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,549	196	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,827	313	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,294	80	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,377	305	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,333	99	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,347	285	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,888	314	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,346	211	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,008	75	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,765	182	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,683	385	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,892	184	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,656	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	50,089	932	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,075	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,075	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,633	328	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,032	168	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,128	319	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,664	161	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,795	238	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,294	359	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,052	466	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,630	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,988	223	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,130	207	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,763	163	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,725	199	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,169	96	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,967	204	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,360	267	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,472	325	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,989	130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,098	244	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,036	112	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,400	138	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,623	86	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,698	199	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,806	108	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,881	221	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,537	289	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	42,501	791	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,608	86	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,018	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,666	236	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,971	92	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,010	168	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,599	179	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,838	276	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,918	184	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,570	85	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,594	178	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,549	196	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	86,793	1,614	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,555	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,900	221	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,258	247	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,831	183	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,075	206	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	24,568	457	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,935	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,290	210	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,089	113	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,547	122	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,504	400	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,665	50	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,448	343	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,144	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,096	225	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,813	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,322	136	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,701	348	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,415	101	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,533	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,421	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,496	139	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,801	257	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,087	57	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	59,370	1,104	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,213	246	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,594	178	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,935	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,634	142	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,641	179	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,440	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,917	166	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,240	414	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,935	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,572	327	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,870	370	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	63,749	1,186	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,050	299	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,441	64	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,922	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,897	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,062	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,128	114	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,458	362	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,397	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	32,274	600	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	66,133	1,230	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,612	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,334	211	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,595	327	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,150	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,429	287	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,633	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,326	80	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,499	232	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,533	252	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,588	476	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,776	182	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,536	512	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,879	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,500	288	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,713	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,211	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	31,025	577	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,118	151	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,890	147	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,299	43	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,398	100	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,998	279	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,241	358	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,758	126	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,613	476	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	31,740	590	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,503	158	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,849	146	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,518	307	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	29,158	542	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,247	172	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,776	200	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,806	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,987	242	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	12,956	241	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,798	443	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,238	172	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,887	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,033	56	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,331	378	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,486	65	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,220	116	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,868	295	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,335	192	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,273	154	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,731	181	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,763	256	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,349	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,577	178	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,611	197	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,130	207	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,602	67	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,397	119	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,077	187	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	21,912	408	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,010	149	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	25,703	478	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,211	246	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,374	305	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,553	85	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,706	88	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,878	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,514	158	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,893	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,407	101	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,283	117	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,020	205	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,300	266	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	31,340	583	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,158	189	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	20,033	373	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,207	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,064	94	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,470	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,040	205	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,440	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,704	143	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,698	199	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,313	285	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,364	435	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,526	140	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,008	279	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,128	95	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,482	362	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,733	107	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,203	78	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,079	187	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	3,794	71	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	39,611	737	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,826	332	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,924	352	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,726	330	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,188	320	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,536	289	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,338	341	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	39,203	729	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,419	175	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,319	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,472	102	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,094	281	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,823	294	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,182	115	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,952	222	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,020	38	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,704	125	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,645	105	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,426	157	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	42,659	794	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,049	131	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	15,160	282	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,258	135	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	18,977	353	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,865	128	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,318	304	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,218	134	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,570	159	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	60,757	1,130	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,487	176	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	67,974	1,264	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,086	76	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,283	173	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,150	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,126	133	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,407	361	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,001	428	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	82,512	1,535	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,988	223	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	19,035	354	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,214	190	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,784	275	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,987	167	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,000	93	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	16,881	314	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	38,955	725	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,956	129	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,064	243	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	22,370	416	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	33,654	626	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,524	103	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	14,354	267	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	17,141	319	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,664	217	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,930	203	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,231	246	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,612	253	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,614	216	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,845	90	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,611	514	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,204	171	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	11,236	209	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	13,764	256	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,147	77	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	8,498	158	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	10,808	201	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,211	97	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	27,848	518	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	2,157	40	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	5,101	95	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,805	182	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	23,129	430	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,276	17	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,577	21	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,102	28	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,102	28	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,652	22	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,126	15	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,276	17	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	2,553	34	SH		SOLE		0	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	1,201	16	SH		SOLE		0	0	0
COMCAST CORP	CL A	20030N101	8,504	192	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	32,376	270	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	COM	20825C104	13,171	110	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	21,816	200	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	35,017	321	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	12,726	117	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,474	15	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	10,227	18	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	4,427	8	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,053	14	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,490	15	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	8,474	15	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	11,364	20	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	18,970	34	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	11,992	21	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	35,028	62	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	40,714	72	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,386	13	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	6,251	11	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	5,783	10	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,449	13	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	12,994	23	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	25,603	45	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	7,078	13	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	29,723	53	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	17,514	31	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,712	85	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	11,162	166	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,763	56	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	34,583	515	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,154	47	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,531	67	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	8,616	128	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,693	55	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,755	41	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,621	39	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,871	87	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,005	134	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,918	148	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,771	71	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,850	72	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	762	11	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	10,954	163	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,192	18	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,520	38	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,360	50	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,427	51	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,384	21	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,011	75	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,521	67	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,376	20	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,439	36	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	14,443	215	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,912	43	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,973	74	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,787	101	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,858	72	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,840	191	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,114	61	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,174	77	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,494	52	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,304	19	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,750	56	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,620	54	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,365	184	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,154	77	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,032	60	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,931	44	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	2,880	43	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	14,074	209	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,020	104	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,876	58	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,755	71	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	5,846	87	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	6,182	92	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	9,542	142	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	12,518	186	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	4,921	73	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,518	23	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	1,636	24	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,768	56	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,106	46	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	3,371	50	SH		SOLE		0	0	0
CRACKER BARREL OLD COUNTRY STORE INC	COM	22410J106	7,190	107	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	13,202	143	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,947	32	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,949	54	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,669	62	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,800	85	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,465	49	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,158	110	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	2,485	27	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	19,310	210	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,864	42	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	8,567	93	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,539	82	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	13,991	152	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,889	118	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,118	34	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	1,412	15	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,296	112	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	14,541	158	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,831	63	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	19,037	207	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,325	47	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	29,150	317	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	11,253	122	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	23,667	257	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,115	45	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,823	85	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,062	55	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,783	63	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	4,662	51	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,131	34	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	12,700	138	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	6,723	73	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,397	80	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	10,007	109	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,127	34	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	7,389	80	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	3,371	37	SH		SOLE		0	0	0
CROWN CASTLE INC COM	COM	22822V101	5,577	61	SH		SOLE		0	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	COM CL A	23204X103	6,200	1,000	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	96	4	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	8,936	114	SH		SOLE		0	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	2,536	32	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,051	225	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,537	124	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,233	162	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	55,407	1,240	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,471	167	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,842	86	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,845	176	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	18,623	417	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,455	100	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,507	56	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	6,636	149	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	12,024	269	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,763	62	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,323	52	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	4,958	111	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,250	229	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	1,254	28	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	14,920	334	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,806	197	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	5,527	124	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,044	247	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	11,183	250	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	7,518	168	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	3,712	83	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,185	206	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	8,353	187	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	3,472	78	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	11,564	259	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,735	84	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	6,563	147	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	18,711	419	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,911	222	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,816	63	SH		SOLE		0	0	0
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DOMINION ENERGY INC COM	COM	25746U109	11,156	250	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	COM	25746U109	9,825	220	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	11,342	770	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,565	649	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	9,955	676	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	4,846	329	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	41,070	2,788	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,243	424	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	22,100	1,500	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	6,195	421	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	24,363	1,654	SH		SOLE		0	0	0
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DOUBLELINE YIELD OPPORTUNITIES COM	COM	25862D105	7,897	536	SH		SOLE		0	0	0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,994	45	SH		SOLE		0	0	0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,474	130	SH		SOLE		0	0	0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,502	85	SH		SOLE		0	0	0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,351	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,360	151	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,955	113	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,965	68	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,082	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,488	289	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,209	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,917	203	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,121	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,669	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,324	208	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,766	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,629	143	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,503	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,734	122	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,787	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,021	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,033	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,296	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,721	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,526	142	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,281	184	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,792	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,510	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,855	32	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,285	230	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,363	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,910	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,432	209	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,095	216	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,037	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,972	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,806	202	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,575	244	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,944	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,340	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,025	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,705	155	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,085	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,109	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,119	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,678	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,358	253	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,976	158	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,133	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,490	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,823	55	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,530	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,446	175	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,636	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,053	273	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,679	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	42,671	483	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	41,837	474	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,849	214	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,659	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,981	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,384	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,925	226	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,289	196	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,429	129	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,483	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,384	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,571	154	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,142	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	62,855	712	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,245	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,237	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,060	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,826	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,118	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,179	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,557	176	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,139	330	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,345	95	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,505	164	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,962	192	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,565	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,799	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,334	242	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,972	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,789	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,118	24	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,922	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,508	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,828	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,710	178	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,341	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,699	280	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,267	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,320	219	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,173	172	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,650	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,114	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,194	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,832	89	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,972	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,796	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,235	241	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	30,166	342	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,764	145	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,208	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,620	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,171	183	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,090	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,171	70	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,285	37	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,023	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,371	242	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,121	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	40,567	460	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,701	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,238	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,984	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	31,958	362	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	77,353	876	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,207	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,621	30	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	37,350	423	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,445	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,305	94	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,760	179	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,291	71	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,989	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	24,098	273	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,878	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,973	181	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,978	317	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,030	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,007	113	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,518	131	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,292	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,607	154	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,796	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,434	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,120	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,071	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,290	230	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	50,309	570	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,526	153	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,490	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,389	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,311	309	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,724	122	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,999	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,061	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,029	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,026	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,231	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,995	147	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,028	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,372	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,522	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,033	148	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,932	113	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,508	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,092	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,529	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,185	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,737	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,036	261	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,177	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,489	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,088	137	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,295	139	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,687	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	42,144	477	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,123	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,132	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,281	139	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,702	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,513	74	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,035	102	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,738	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,677	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,806	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,970	170	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,731	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,680	155	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,716	155	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,981	192	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,825	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,828	168	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,767	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,393	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,915	316	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,709	110	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,359	38	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,045	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,160	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	25,485	289	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,069	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,091	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,503	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,409	27	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,769	190	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,728	144	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	80,296	910	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,169	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,767	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,736	31	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,236	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,542	51	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,349	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,384	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,084	103	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,269	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,414	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,946	45	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,193	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,679	121	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,269	252	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,032	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,798	145	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,822	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,208	93	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,034	193	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	29,492	334	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,875	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,339	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,615	132	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,151	149	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,923	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,143	308	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,955	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,452	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,357	174	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,021	261	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	64,878	735	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,168	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,296	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,060	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,904	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,444	107	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,182	81	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,795	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	40,766	462	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,063	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,092	137	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,207	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,320	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,803	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,615	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,737	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,046	159	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,356	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,183	161	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,737	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,844	100	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,888	214	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,476	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,107	69	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,594	63	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,914	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,842	191	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,680	155	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,611	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,683	257	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,730	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,297	128	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	23,335	264	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,502	85	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,326	117	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,314	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,576	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,120	92	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,045	318	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,251	218	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,738	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,592	154	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,861	78	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,752	201	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,504	153	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,620	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,532	108	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,406	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,769	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,267	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,443	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,061	80	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,243	320	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,003	102	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,893	157	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,561	97	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,533	97	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,182	206	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,286	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	84,773	960	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	21,800	247	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,739	133	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,442	39	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,416	152	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,347	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,179	104	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,353	140	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,885	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,530	40	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,029	125	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,836	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,676	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,755	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,767	88	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,033	159	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,629	120	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,594	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,698	99	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,316	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	38,433	435	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,039	136	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,443	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,679	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,401	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,163	47	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,252	105	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,914	101	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,105	160	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,443	62	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,026	23	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,202	127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,376	140	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,445	141	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,053	216	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,177	251	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,442	96	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,443	73	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,008	306	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,914	214	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,621	86	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,777	54	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,590	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	2,507	28	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,418	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	13,239	150	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	19,643	223	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,414	84	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,273	196	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,365	95	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,974	124	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,795	66	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	36,767	417	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,293	49	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	17,122	194	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,708	76	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	16,048	182	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,979	90	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,029	114	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,607	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,014	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	1,170	13	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,272	48	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,413	50	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,355	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	20,565	233	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,637	64	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,729	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,005	204	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,347	72	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,057	91	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,693	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,637	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,943	56	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,649	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,915	112	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,541	97	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,301	207	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,620	75	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,859	259	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,690	98	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,367	117	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	18,270	207	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,415	118	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,234	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,503	119	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,096	58	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,640	53	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	8,980	102	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,034	57	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	10,236	116	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,016	79	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,705	65	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,773	43	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,679	87	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,121	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	3,579	41	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,296	60	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,599	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	27,785	315	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	6,796	77	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,249	59	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,241	82	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	14,995	170	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	11,093	126	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	4,599	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	9,345	106	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	7,311	83	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	5,384	61	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	22,771	258	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	12,187	138	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	15,916	180	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	28,105	318	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	9,928	78	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	13,075	103	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	13,154	104	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	11,804	93	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	34,586	273	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	39,515	312	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	8,746	69	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	15,606	123	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	6,199	198	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,299	42	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	1,821	58	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,486	144	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	3,447	110	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,409	77	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,073	130	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	13,007	416	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	26,499	848	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	40,194	1,286	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,336	139	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	4,613	148	SH		SOLE		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	DEFIANCE NEXT	26922A289	2,727	87	SH		SOLE		0	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	ROUNDHILL ACQUI	26922A701	2,196	66	SH		SOLE		0	0	0
ETFIS SER TR I VIRTUS INFRCAP	VIRTUS INFRCAP	26923G822	9,753	504	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	5,925	665	SH		SOLE		0	0	0
EATON VANCE MUNICIPAL INCOME TRUST	SH BEN INT	27826U108	6,781	761	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,332	722	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,211	712	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,514	1,431	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,840	1,026	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,762	413	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,751	585	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,182	536	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,091	1,741	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,238	1,927	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,763	846	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,655	490	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,433	557	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,747	758	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,266	283	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,693	580	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,035	523	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,829	1,545	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,509	304	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,224	366	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,011	1,387	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,924	340	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,343	723	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,227	193	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,521	825	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,616	1,440	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,170	448	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,731	410	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,881	423	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,812	504	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,827	592	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,271	717	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,866	335	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,425	990	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,882	683	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,207	971	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,953	429	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,074	353	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,291	1,498	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,470	214	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,601	572	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,751	585	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,287	458	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,508	304	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,686	666	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,566	309	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,336	896	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,047	784	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,601	572	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,255	802	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,850	1,373	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,655	490	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,292	2,105	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,316	634	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,470	214	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,599	1,352	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,592	311	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,639	662	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,651	923	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,192	450	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,498	736	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,617	747	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,759	1,019	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,924	340	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,617	747	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,486	822	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,431	384	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,973	431	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,166	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,863	768	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,013	434	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,951	776	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,375	1,419	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,732	670	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,628	314	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,332	375	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,971	1,124	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,087	527	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,322	1,414	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,093	528	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,168	708	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,786	588	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,185	363	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,848	507	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,878	1,029	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,692	2,053	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,116	270	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,318	288	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,805	503	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,767	586	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,567	656	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	25,398	2,201	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	26,138	2,265	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,632	835	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,115	1,483	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,437	298	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,025	175	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,990	779	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,783	328	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,742	931	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,976	1,211	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,951	776	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,716	322	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,227	193	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,390	727	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,090	701	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,677	232	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,485	562	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,920	513	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	29,173	2,528	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,471	647	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,051	611	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,355	1,157	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,987	259	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,939	428	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,713	755	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,977	431	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,686	1,186	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,600	312	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,254	1,582	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,373	552	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,681	319	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,323	461	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,505	737	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,787	848	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,016	348	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,581	397	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,428	557	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,702	407	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,370	812	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,624	314	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,473	301	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,095	1,568	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,273	370	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,720	1,016	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,498	736	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,889	337	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,168	448	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,614	226	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,348	1,070	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,442	472	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,355	724	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	25,688	2,226	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,166	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,612	573	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,523	392	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,981	345	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,297	459	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,984	259	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,816	1,024	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,239	454	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,347	810	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,249	368	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,291	978	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,599	139	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,998	1,473	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,803	590	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,536	913	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,728	583	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,695	1,620	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,924	340	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,592	311	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,944	1,295	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,712	495	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,840	1,026	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,314	1,760	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,572	829	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,300	286	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,583	397	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,266	283	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	58,959	5,109	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,157	880	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,674	665	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,293	632	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,128	531	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,997	693	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,577	1,263	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,051	871	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,276	890	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,986	1,212	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,317	287	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,927	1,987	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,671	1,098	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,739	844	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,083	787	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,312	894	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,419	470	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,866	335	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,738	2,057	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,140	1,052	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,147	446	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,658	317	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,982	605	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,142	792	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,525	1,259	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,543	567	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,528	479	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,112	443	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,528	479	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,916	686	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,166	361	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,879	1,549	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,083	787	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,501	650	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	824	71	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,089	181	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,581	744	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,514	1,431	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,297	719	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,711	1,101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,556	1,088	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	37,679	3,265	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,951	689	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,546	134	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,697	407	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,639	662	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,667	838	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,827	245	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,135	185	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,856	1,114	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,521	825	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,074	613	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,585	484	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,531	306	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,580	1,870	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,437	298	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,639	402	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,482	822	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,758	1,192	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,569	309	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,711	1,101	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,343	203	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	40,734	3,530	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,597	745	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,147	706	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,108	443	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,008	261	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,269	110	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,832	765	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,482	995	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,482	735	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,840	766	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,201	624	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,632	835	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,016	608	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,137	1,225	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,070	786	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,843	333	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,294	285	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,948	255	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,419	470	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,926	1,120	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,709	235	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,974	691	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,678	1,619	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,346	377	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,409	902	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,601	832	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,087	527	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,032	696	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,063	525	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,559	655	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,673	232	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	23,960	2,076	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,428	557	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,889	337	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,674	665	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,566	309	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,969	171	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,067	266	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,693	580	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,817	677	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,771	1,280	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,678	1,878	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,003	520	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,998	346	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,829	245	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,712	495	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,614	226	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,192	450	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,092	701	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,103	269	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,882	683	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	22,128	1,917	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,393	554	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,339	376	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,457	560	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,087	527	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,309	373	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,948	255	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,578	223	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,989	1,645	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,251	455	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	12,830	1,112	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,623	141	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,943	515	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,201	884	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,032	696	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,939	341	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,583	397	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,035	523	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,254	1,755	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,182	709	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,193	190	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,032	696	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,977	431	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,716	322	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,897	771	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,147	706	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,642	229	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,390	727	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,454	386	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	19,920	1,726	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,655	750	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,137	1,225	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,013	781	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,179	1,142	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,543	654	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,543	567	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,889	337	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,464	387	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,411	209	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,735	497	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,702	407	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,814	1,370	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,123	531	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,501	650	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,916	686	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,152	1,573	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,769	240	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,786	588	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,399	208	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,482	735	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,758	239	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,475	1,168	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,728	843	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,291	1,325	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,199	277	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,679	405	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,115	1,223	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,260	1,149	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,932	1,034	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,354	291	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,885	510	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,074	353	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,185	276	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,505	737	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	15,112	1,310	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,108	356	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,027	522	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,536	1,173	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,108	356	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,042	610	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,381	813	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,321	808	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,488	389	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,016	348	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,824	678	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	14,194	1,230	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,398	1,421	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,768	327	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,662	664	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,879	336	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	7,016	608	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,765	933	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	13,260	1,149	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	24,598	2,132	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,351	897	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,861	941	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	4,953	429	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,727	843	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	11,875	1,029	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	16,364	1,418	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,657	490	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,555	828	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	2,459	213	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,335	549	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	17,137	1,485	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,336	896	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	10,312	894	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	1,754	152	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,612	573	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,192	450	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	9,070	786	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,222	279	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	6,433	557	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	5,848	507	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	20,391	1,767	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	21,829	1,892	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	18,371	1,592	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	8,581	744	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVERS COM	COM	27828N102	3,592	311	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,123	305	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,466	255	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	37,758	1,138	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,292	159	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,552	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,459	285	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,202	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,257	339	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,824	296	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,222	308	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,184	548	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,505	196	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,382	463	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,535	378	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,770	204	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,105	274	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,057	303	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,070	303	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,687	322	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,948	360	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,961	270	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,404	313	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	0	0	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,832	85	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,550	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,099	334	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,439	194	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,514	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,992	120	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,573	469	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,836	296	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,246	369	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,797	446	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,961	270	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,324	221	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,573	439	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,996	361	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,349	161	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,390	72	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,903	449	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,618	320	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,372	192	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,768	445	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,846	116	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,112	244	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,879	147	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	28,768	867	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,139	245	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,310	160	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,696	262	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	31,424	947	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,348	221	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,824	296	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,255	219	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,387	223	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,832	387	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,635	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,258	249	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,501	226	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,702	81	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,871	147	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,827	507	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,692	262	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,032	212	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,121	275	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,530	257	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,999	241	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,782	204	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,448	224	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,439	194	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,439	164	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,806	657	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,823	206	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	35,082	1,057	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,927	239	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,713	293	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,935	360	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	17,416	525	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,833	236	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,888	87	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,004	422	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,741	414	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,117	184	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,526	287	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,495	135	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,356	402	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,054	574	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,510	226	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,043	212	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,819	507	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,922	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,554	469	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,969	120	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,633	260	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,097	485	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,151	487	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,903	87	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	72,023	2,170	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	23,691	714	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,300	401	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	43,085	1,298	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,271	159	SH		SOLE		0	0	0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,579	379	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,986	301	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,200	127	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,281	340	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,651	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,580	138	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,457	285	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,937	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,653	140	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,110	395	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	36,887	1,111	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	35,751	1,077	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,012	241	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,538	197	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	16,230	489	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,817	175	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,273	189	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,813	356	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,911	329	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	47,384	1,428	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,018	452	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,360	282	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,590	138	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,663	261	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,970	300	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	22,415	675	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,790	144	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,619	79	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,708	232	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,605	199	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,937	209	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,364	463	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,560	198	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	13,866	418	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,367	463	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,941	360	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	18,296	551	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,832	176	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,168	156	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,539	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,007	181	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	19,716	594	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,212	247	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,961	270	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,981	180	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,215	127	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,634	110	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,401	223	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,983	120	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,949	239	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	1,991	60	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,957	451	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,759	143	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,414	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,651	291	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,675	171	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	15,474	466	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,671	201	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,441	646	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,331	251	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,502	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,588	349	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,583	349	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,144	155	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	12,862	388	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,403	133	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,558	107	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,772	144	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	7,242	218	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	32,159	969	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	14,042	423	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,507	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,153	306	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	27,515	829	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,696	262	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,260	279	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,298	190	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,680	141	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	2,190	66	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,815	205	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,957	300	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,871	358	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,083	304	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,658	291	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	11,751	354	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,514	136	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,054	273	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,140	185	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	21,423	645	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	60,314	1,817	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	9,936	299	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	8,729	263	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,588	319	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	4,728	142	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	6,827	206	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	10,444	315	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	5,536	167	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,419	103	SH		SOLE		0	0	0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	COM	29250N105	3,498	105	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	24,923	1,776	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	58,300	4,155	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	4,498	321	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	6,159	439	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	7,534	537	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,569	1,181	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,582	184	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	27,389	1,952	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	14,370	1,024	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,149	1,151	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	35,949	2,562	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	35,939	2,562	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	16,050	1,144	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,654	189	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	35,665	2,542	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	14,962	1,066	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	31,721	2,261	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	2,817	201	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,979	854	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	10,523	750	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	10,663	760	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	13,372	953	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	71,731	5,113	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	11,236	801	SH		SOLE		0	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	20,784	1,481	SH		SOLE		0	0	0
ENTERGY CORP	COM	29364G103	9,625	104	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	8,624	12	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	13,389	18	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	25,188	35	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	12,346	17	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	30,574	42	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	14,983	21	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	12,447	17	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	39,944	55	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	11,076	15	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	29,962	41	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	24,614	34	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	40,756	56	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	21,289	29	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	14,335	20	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	22,076	30	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	20,335	28	SH		SOLE		0	0	0
EQUINIX INC COM	COM	29444U700	19,609	27	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,845	54	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,450	71	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	23,622	688	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,357	214	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	29,051	846	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,980	378	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,905	172	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,862	112	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,205	181	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,105	440	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,394	128	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,322	213	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,100	236	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,020	88	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,589	105	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,718	50	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	40,034	1,166	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,025	409	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	26,101	760	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,496	364	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,673	194	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,690	107	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,516	73	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,690	224	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,123	149	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,457	334	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	36,121	1,052	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	203,696	5,933	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,298	358	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,652	194	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,605	76	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	17,394	507	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,278	125	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	11,672	340	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,303	271	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,441	275	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	2,025	59	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	18,063	526	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	14,129	412	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,738	138	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,829	141	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	25,630	747	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,075	119	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,361	127	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	30,832	898	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,221	356	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,394	128	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,600	163	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	3,725	109	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,838	403	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	16,154	471	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,694	195	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,327	126	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,048	264	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	7,034	205	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	10,369	302	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,396	390	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	13,468	392	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	12,635	368	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	4,133	120	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	9,212	268	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	5,150	150	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	15,689	457	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,239	240	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	6,909	201	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	8,068	235	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,756	114	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,181	102	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,239	84	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,000	394	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,325	105	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	56,644	1,117	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	19,357	382	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,363	264	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	14,602	288	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,822	174	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,340	86	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	2,822	56	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,766	94	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,845	135	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	31,224	616	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,963	118	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,955	78	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,997	138	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,802	174	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,434	166	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,338	125	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,505	148	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,227	123	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,746	192	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,033	119	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	43,995	868	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,445	107	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,144	101	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,642	131	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,779	173	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,213	142	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,056	80	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	45,195	891	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,338	125	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,615	150	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	16,424	324	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	23,829	470	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,981	79	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,387	205	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	10,683	211	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,650	151	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	29,285	578	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	19,156	378	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,242	123	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,186	83	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,690	191	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,264	163	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,845	135	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,056	80	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,288	85	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	20,193	398	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,098	239	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	15,210	300	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	21,998	434	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,056	80	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	12,471	246	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	21,679	428	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,630	111	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,831	115	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	17,016	336	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	6,878	136	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,373	165	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	56,480	1,114	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	9,796	193	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,530	168	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	13,866	273	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,873	175	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,154	220	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	7,909	156	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	4,155	82	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	22,008	434	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	3,904	77	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	11,610	229	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	32,410	639	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,376	165	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	8,295	164	SH		SOLE		0	0	0
EVERGY INC COM	COM	30034W106	5,629	111	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	41,403	712	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	13,851	367	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	22,674	600	SH		SOLE		0	0	0
EXELON CORP COM NPV	COM	30161N101	26,911	712	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,726	80	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,903	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,335	101	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,319	44	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,432	20	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,779	48	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,122	100	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,694	236	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,699	88	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,722	80	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,106	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,322	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,544	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,108	67	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,164	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,103	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,576	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,024	66	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,605	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,198	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,670	80	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,965	74	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	42,748	352	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,037	58	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,171	75	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,267	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	169	1	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,559	169	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,079	50	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,634	55	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,276	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,276	43	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,632	38	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,751	146	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,905	49	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,766	195	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,208	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,357	28	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18,731	154	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,512	45	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,347	102	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,267	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,283	27	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,915	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,471	70	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,605	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,533	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,766	105	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,298	27	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,584	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,399	143	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,056	91	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,200	109	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,261	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	33,626	277	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,658	55	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,533	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,542	70	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,984	66	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,593	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,212	59	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,995	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,156	84	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,658	55	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,891	32	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,660	63	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,631	87	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	28,423	234	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,645	170	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,143	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,972	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,420	36	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,508	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,903	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,082	58	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,751	146	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,989	16	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,192	306	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,814	105	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,983	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,210	158	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,528	45	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,908	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,852	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,981	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,102	42	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,810	23	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,526	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60,222	495	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,322	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,930	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,562	38	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,287	60	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,357	61	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,987	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,993	206	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,025	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,134	34	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,174	174	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,549	87	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,550	95	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,687	47	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,473	103	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,201	51	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,660	63	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,648	46	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,282	52	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,292	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,957	65	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,400	36	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,079	50	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,201	51	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,540	62	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,605	79	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,393	110	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,893	90	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,265	117	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,518	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,123	26	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,354	85	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,433	36	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,487	29	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,583	54	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,846	97	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,020	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,435	61	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,966	181	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,915	98	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,012	33	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,907	40	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,928	82	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,878	57	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,292	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,456	86	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,292	68	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,793	72	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,065	91	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,049	132	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,025	41	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,500	21	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	13,978	119	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,148	69	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,318	28	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	26,049	222	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,007	77	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,830	109	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	26,808	228	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,761	49	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,376	37	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,871	75	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,470	64	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	5,322	45	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,642	82	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	13,169	112	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	20,240	172	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,244	79	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,938	42	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	10,712	91	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	15,492	132	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,662	31	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	12,072	103	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,940	42	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,063	52	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,367	63	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	6,503	55	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	62,764	534	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,975	68	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	13,294	113	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,908	76	SH		SOLE		0	0	0
FIGS INC CL A	CL A	30260D103	1,428	242	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,801	6	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	2,402	8	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	18,913	63	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	6,004	20	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	CL A	30303M102	1,771	6	SH		SOLE		0	0	0
FARMERS &MERCHANTS BANCORP IN COM	COM	30779N105	6,776	387	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	18,220	69	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	14,041	53	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	5,728	22	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	35,248	133	SH		SOLE		0	0	0
FEDEX CORP COM USD0.10	COM	31428X106	7,427	28	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,572	83	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,351	133	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,419	152	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,635	120	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,665	121	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,039	254	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,144	165	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,069	146	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,549	245	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,064	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	14,677	266	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,044	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,833	196	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,679	338	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,605	246	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,088	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,220	203	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,406	134	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,423	98	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,341	169	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	15,612	282	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,954	162	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,280	186	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,797	141	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,798	123	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	25,369	459	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,596	246	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,527	136	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,351	133	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,873	197	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,753	86	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,070	74	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,667	193	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,270	240	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,211	130	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,009	163	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,301	114	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,088	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,747	122	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	12,657	229	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,527	136	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,553	119	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,121	328	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,631	102	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,092	183	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,717	212	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,631	102	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,490	81	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	8,346	151	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	5,803	105	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	11,717	212	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	10,873	197	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,624	120	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,743	122	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,516	82	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,492	81	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	13,486	244	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	2,708	49	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,185	130	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,088	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,572	83	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,649	84	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	22,303	404	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	4,739	86	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,088	164	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	9,362	169	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	18,400	333	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	7,019	127	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	3,624	66	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	6,759	122	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	3,345	61	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583	COM	32076V103	1,424	278	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	HLTH CARE ALPH	33734X143	8,864	91	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	4,833	106	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,943	70	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,056	90	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,102	127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,203	75	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,207	75	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,824	86	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,441	97	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,768	85	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,777	103	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	9,816	175	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,143	74	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	25,128	448	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,452	151	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,965	142	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,103	55	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,860	87	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,843	86	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,160	92	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,562	81	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	20,000	357	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	10,387	185	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	12,884	230	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,720	120	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,609	100	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,221	40	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,943	124	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,698	102	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	12,074	215	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	6,978	124	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	8,750	156	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	3,734	67	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	7,562	135	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	5,760	103	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	4,621	82	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	17,119	305	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	2,530	45	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	19,632	350	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	29,073	518	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	NASD TECH DIV	33738R118	1,269	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	MUNI HI INCM ETF	33739P301	8,453	188	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	3,218	20	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	8,385	500	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	6,404	382	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	29,368	1,751	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	9,419	562	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	2,516	150	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	3,393	202	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC PF SHS	SHS	33848W106	5,273	314	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC CO	COM	34964C106	37,296	600	SH		SOLE		0	0	0
FORTREA HLDGS INC COMMON STOCK	COMMON STOCK	34965K107	3,831	134	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC COM USD0.10	CL B	35671D857	9,323	250	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	3,710	700	SH		SOLE		0	0	0
GABELLI UTILITY TRUST COM USD0.001	COM	36240A101	12,806	2,416	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	4,559	67	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	136	2	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	18,779	276	SH		SOLE		0	0	0
GENERAL MTRS CO COM	COM	37045V100	10,979	333	SH		SOLE		0	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	3,827	86	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	4,443	189	SH		SOLE		0	0	0
GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	37954Y624	8,693	370	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	7,437	301	SH		SOLE		0	0	0
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	13,621	551	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	7,219	236	SH		SOLE		0	0	0
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	8,829	160	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,912	9	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,051	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,086	40	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,479	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	25,784	80	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,186	25	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,327	41	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	1,714	5	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,547	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,823	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,179	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,941	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	36,873	114	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,980	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,590	42	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,117	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,505	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,898	46	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,061	62	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,497	20	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,005	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,838	52	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,092	28	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,684	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,883	12	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,138	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	17,308	53	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,707	30	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	13,705	42	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,471	20	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	16,704	52	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,972	37	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,950	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	34,872	108	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,574	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	30,416	94	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,183	75	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,870	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,558	11	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,566	30	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,808	9	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,567	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,482	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,503	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,740	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,407	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,142	16	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,799	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,458	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,854	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,041	12	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,530	14	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,484	26	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,620	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,530	14	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,102	19	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	22,650	70	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,830	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,873	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	24,147	75	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,442	32	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,060	28	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,492	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,757	58	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,999	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,068	13	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,855	49	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,089	25	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,561	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,729	8	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,866	27	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,103	31	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,296	26	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	15,531	48	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,879	65	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,870	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,579	27	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,048	28	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,313	26	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,395	14	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,915	31	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,148	19	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,137	28	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,481	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	20,795	64	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,768	33	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	14,582	45	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,384	29	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,519	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,485	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,148	19	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,889	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,707	30	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,973	22	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	28,192	87	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	3,272	10	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,485	17	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,306	32	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,463	29	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	8,089	25	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,890	31	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	2,265	7	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,915	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,095	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	50,744	157	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,384	29	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	10,667	33	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,747	36	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	33,477	103	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	12,296	38	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,296	13	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,556	23	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	9,803	30	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	48,587	150	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	18,273	56	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,095	34	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,873	18	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,853	21	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	21,912	68	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	5,051	16	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	7,766	24	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	11,346	35	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	4,854	15	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,413	20	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,102	19	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	23,157	72	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	6,170	19	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR TAX ADV GLB SH	TAX ADV GLB SH	41013P749	12,668	2,879	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,177	954	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,105	323	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,199	540	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,083	320	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,425	1,188	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,906	614	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,606	583	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,502	364	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,627	377	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,387	560	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,846	712	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,040	316	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,599	790	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,261	235	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,830	710	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,357	765	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,868	402	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,678	1,318	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,324	450	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,952	1,242	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,819	605	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,107	323	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,810	1,332	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,038	1,251	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,014	1,041	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,319	345	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,743	493	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,916	615	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,819	293	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,608	375	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,382	2,015	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,107	427	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,386	248	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,894	1,132	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,316	241	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	15,911	1,654	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,809	604	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,271	340	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,878	299	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,665	381	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,459	1,399	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,195	540	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,540	472	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,062	526	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,546	1,096	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,781	393	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,704	385	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,984	622	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,316	345	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,300	551	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,558	994	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,453	255	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,405	250	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,829	398	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,059	422	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,300	551	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,727	1,219	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,339	555	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,672	278	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,072	943	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,174	330	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,139	430	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,239	649	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,810	500	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	20,230	2,103	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,215	750	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,660	484	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,915	615	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,068	839	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,155	536	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,773	1,536	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,570	475	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,847	192	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,219	543	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,840	711	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,450	359	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,174	226	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	36,028	3,745	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,421	667	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,437	877	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,108	1,882	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,359	765	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,912	303	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,959	723	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,123	844	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,371	662	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,936	929	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,482	362	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,482	362	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,638	690	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,857	609	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,453	879	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,070	527	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	27,485	2,857	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,260	235	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,756	390	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	19,487	2,026	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,812	916	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,832	814	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,131	533	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	13,670	1,421	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,845	1,023	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,455	671	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,717	1,218	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,118	636	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,314	760	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	25,179	2,617	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,341	971	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,178	954	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,815	500	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	28,992	3,014	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,868	506	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,298	759	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,978	725	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,594	582	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,757	598	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,095	2,505	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,273	548	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,044	1,044	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,527	1,718	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,178	642	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,319	657	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	33,130	3,444	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,597	1,206	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,685	279	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	27,841	2,894	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,155	328	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,280	445	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,702	489	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,812	292	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,080	632	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,471	985	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,134	534	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,477	465	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,465	464	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,610	999	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,300	343	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,301	551	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,963	204	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,907	718	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,718	282	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,123	325	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,166	537	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,577	1,307	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,213	230	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,577	268	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,381	559	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,069	735	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,749	702	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,533	159	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,604	1,726	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,232	336	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,818	501	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,386	352	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,175	330	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,385	768	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,158	2,511	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,513	781	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,614	1,831	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,062	1,150	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,822	605	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,666	589	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,264	859	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,512	885	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,653	380	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,735	700	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,394	353	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,733	388	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,046	836	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,726	1,115	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,415	251	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,327	242	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,851	1,128	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,172	1,057	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	24,779	2,576	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,962	620	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,327	970	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,189	643	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,139	742	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,033	523	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,534	367	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,720	491	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,153	536	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,791	1,226	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,000	312	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,496	987	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,480	362	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,626	273	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,626	377	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,521	470	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,631	481	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,464	464	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	26,883	2,794	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,648	795	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,541	576	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,328	242	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,839	607	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,485	986	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,222	231	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,673	486	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,448	878	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,608	479	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,194	332	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,872	818	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,616	584	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,608	375	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,113	428	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,230	440	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,157	640	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,311	760	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,494	675	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,943	514	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,367	350	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,279	861	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,177	434	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,903	302	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,337	451	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,018	730	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,881	1,027	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,677	798	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,860	817	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	17,172	1,785	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,974	933	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,497	675	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,001	312	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,488	882	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,581	1,516	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	37,038	3,850	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,182	435	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,866	1,130	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,616	272	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,011	313	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,282	653	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,040	316	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,656	380	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,144	743	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,066	423	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,779	601	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,182	954	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,119	740	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,263	651	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,587	1,932	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,044	1,460	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,678	278	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,557	474	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,522	574	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,209	334	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,846	504	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,534	991	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,051	733	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,707	1,113	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,887	612	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,712	698	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,367	1,286	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,011	313	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	28,960	3,010	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,630	273	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,313	1,072	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	11,630	1,209	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	18,189	1,891	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,445	358	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,916	511	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,149	1,055	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,893	301	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,439	1,085	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,615	376	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,001	416	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,950	722	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,863	609	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,419	563	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	12,217	1,270	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,579	372	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,573	475	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,820	813	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,609	479	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	1,952	203	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,534	367	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,171	330	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,120	1,052	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,646	275	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,017	418	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,023	730	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,785	705	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,023	730	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,744	805	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	14,693	1,527	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	2,857	297	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,556	1,097	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,298	447	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	10,880	1,131	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	8,905	926	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,282	341	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,149	327	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	5,752	598	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,138	742	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,935	409	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,232	752	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	16,604	1,726	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,017	314	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,714	490	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	7,215	750	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,944	410	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	6,961	724	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,033	939	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,802	395	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,373	455	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	9,854	1,024	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	3,970	413	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	COM SH BEN INT	41013T105	4,618	480	SH		SOLE		0	0	0
HEALTHCARE RLTY TR CL A COM	CL A COM	42226K105	17,496	1,146	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	11,255	613	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,461	243	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,635	198	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,917	268	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,488	190	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	25,063	1,365	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,364	183	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,842	482	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	19,370	1,055	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,343	291	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	6,629	361	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,773	151	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	7,647	417	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,836	100	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,248	504	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	26,508	1,444	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,026	437	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,635	198	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,517	246	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10,824	590	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8,081	440	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	34,886	1,900	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,278	233	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14,249	776	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9,475	516	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14,633	797	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,150	280	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,404	240	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,913	268	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,049	275	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,807	262	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,885	321	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,883	157	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	1,763	96	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	2,571	140	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	5,145	280	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,158	172	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	4,131	225	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	3,672	200	SH		SOLE		0	0	0
ITT INC COM	COM	45073V108	17,346	177	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	8,682	617	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	11,960	850	SH		SOLE		0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	COM	45378A106	14,938	1,062	SH		SOLE		0	0	0
INSIGHT SELECT INCOME FD COM	COM	45781W109	1,582	105	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	2,350	105	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	1,498	67	SH		SOLE		0	0	0
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	1,959	88	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	15,510	141	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	8,024	1,381	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	3,842	661	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,079	702	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	3,683	634	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	15,790	2,718	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	8,381	1,442	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	8,773	1,510	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	14,276	2,457	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	12,710	2,188	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	38,690	6,659	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	15,529	2,673	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	24,650	4,243	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,387	755	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	4,650	800	SH		SOLE		0	0	0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	COM	46132X101	6,788	1,168	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	8,710	174	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	4,412	264	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI	INTL DIVI ACHI	46137V548	7,001	419	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	HIG YLD EQ DIV	46137V563	6,366	332	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	23,153	591	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,771	221	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,428	376	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,897	462	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,420	200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,105	357	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,899	228	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,672	390	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,865	226	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,651	155	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,516	89	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	21,597	1,263	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,979	467	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,309	135	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,610	445	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	1,721	101	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,048	178	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,001	409	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,378	256	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,922	463	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,377	665	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,532	908	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,633	622	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,471	203	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,524	440	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,764	571	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,130	300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,063	939	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,882	402	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	25,558	1,495	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,190	245	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,993	409	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,810	281	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,840	400	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,959	290	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,904	462	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,565	150	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,410	199	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,460	553	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	15,651	915	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,881	227	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,259	541	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,066	530	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,463	203	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,912	287	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,284	601	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,275	250	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,180	361	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,796	222	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,467	320	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,508	556	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,618	153	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,941	581	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,337	546	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,532	791	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,566	267	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,797	514	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,413	317	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,326	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,340	254	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	20,029	1,171	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,277	367	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,680	508	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,099	181	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,927	288	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,701	626	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,761	1,097	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,641	681	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,916	580	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,752	278	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,808	398	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,097	415	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,873	168	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,127	300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	17,157	1,003	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,078	180	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,305	369	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	29,177	1,706	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,643	330	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	11,025	645	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,960	582	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	21,743	1,271	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,881	812	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,172	244	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	14,910	872	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,420	200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,544	266	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,085	414	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,135	183	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,276	367	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	16,727	978	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,591	210	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,036	294	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,320	136	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,894	169	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	18,425	1,077	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,216	305	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,586	385	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,238	599	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,146	184	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,506	205	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,013	293	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,580	268	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,896	403	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,294	193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,737	277	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,695	450	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,729	452	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,446	260	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	12,673	741	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,420	200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,959	290	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,975	174	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,443	143	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,609	328	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,591	210	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,336	429	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	8,065	472	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,608	562	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	9,725	569	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,702	158	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	10,812	632	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,521	323	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,398	374	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,823	399	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,932	405	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,703	275	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,831	282	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,694	333	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,335	429	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,130	300	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,736	160	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	7,857	459	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,650	272	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	4,319	253	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	17,021	995	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,643	330	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,216	305	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	13,167	770	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,668	156	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	6,316	369	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,024	177	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	5,198	304	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	3,925	230	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF INM COMPSI	46138E404	2,616	153	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	4,566	417	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,789	232	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,495	227	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	27,157	457	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	21,061	354	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,671	180	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,453	159	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,530	127	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	4,681	79	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,257	223	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	20,661	348	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,439	192	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,655	129	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,674	230	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,820	182	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,013	219	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,761	248	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,389	293	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,285	324	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,273	139	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,777	114	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,632	112	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,061	220	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	26,984	454	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,911	234	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,788	131	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,288	173	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	33,514	564	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,285	173	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	46,587	784	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,157	221	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,905	318	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,125	288	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,371	191	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,879	99	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	53,683	903	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,047	169	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,274	156	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,922	100	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	42,626	717	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,499	109	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,077	254	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,571	161	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,083	119	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,707	96	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	11,438	192	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,330	207	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,285	123	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,076	153	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,476	126	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,701	180	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,832	233	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	32,609	549	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	17,226	290	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,207	121	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	51,870	873	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	20,441	344	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	13,674	230	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,104	170	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	19,975	336	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,186	138	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,221	121	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,366	107	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,998	185	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,650	162	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,006	118	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	9,237	155	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,348	124	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,882	149	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,254	122	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,124	170	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	8,279	139	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	12,908	217	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	18,598	313	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	7,285	123	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	5,351	90	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	14,508	244	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,777	114	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,879	183	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	10,847	182	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	30,544	514	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	6,537	110	SH		SOLE		0	0	0
IRON MTN INC DEL COM	COM	46284V101	15,847	267	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	4,739	233	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	31,527	1,550	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	4,699	231	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	20,340	1,000	SH		SOLE		0	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	32,341	1,590	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	4,953	50	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	6,319	87	SH		SOLE		0	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	4,329	60	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	INFLATION HEDG	46431W580	6,713	272	SH		SOLE		0	0	0
ISHARES MSCI SINGAPORE ETF	MSCI SINGPOR ETF	46434G780	40,884	2,228	SH		SOLE		0	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	0-5YR INVT GR CP	46434V100	8,975	187	SH		SOLE		0	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	6,068	163	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,167	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,961	48	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,028	159	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,905	96	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,319	175	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,001	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,339	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,014	117	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,381	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,846	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,802	199	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,008	455	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,208	112	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,841	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,667	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,441	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,096	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,251	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,076	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,690	129	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,801	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,221	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,931	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,676	74	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,482	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,255	91	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,311	64	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	60,938	420	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,288	23	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,623	156	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,490	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,737	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,228	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,976	55	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,574	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,517	176	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,842	171	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,236	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,558	128	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,777	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,164	208	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,992	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,478	114	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,556	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,399	148	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,931	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,741	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,952	110	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,701	101	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,842	233	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,539	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,556	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,617	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,430	113	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,671	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,741	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,801	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,902	110	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,496	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,931	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,741	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,197	91	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,879	96	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,252	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,309	30	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,488	107	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,738	143	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,758	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,180	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,219	91	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,662	129	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,083	111	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,006	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,143	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,727	81	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,106	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,680	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,348	120	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,786	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,771	26	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,239	505	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,010	386	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,522	176	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,620	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,937	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,785	47	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,426	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,892	82	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,720	102	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,801	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,322	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,879	47	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,502	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,740	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,214	160	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,529	183	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,539	176	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,762	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,142	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,042	118	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,928	165	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	39,978	276	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,044	55	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,059	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,293	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,179	298	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,813	81	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,037	83	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,291	105	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,669	177	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,130	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,928	48	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,151	70	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,352	99	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,483	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,716	67	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,277	105	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,900	20	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,583	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,879	13	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,709	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,353	189	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,937	96	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,493	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,662	108	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,532	38	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,792	102	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,089	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	58,718	405	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,261	119	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,969	69	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,098	97	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,969	83	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,416	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,967	179	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,106	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,622	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,293	71	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,937	103	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,594	25	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,134	29	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,747	81	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,660	39	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,410	168	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,146	146	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,534	86	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,961	48	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,264	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,221	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,126	146	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,586	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,047	221	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,545	87	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,477	203	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,199	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,152	118	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,701	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,835	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,975	310	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,777	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,705	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,894	27	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,858	165	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,742	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,577	80	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,605	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,501	107	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,541	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,294	119	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,233	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,431	155	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,784	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,888	27	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,793	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,969	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,127	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,618	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,692	122	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,880	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,615	108	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,116	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,632	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,301	92	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,648	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,924	220	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	49,631	342	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,671	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,610	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,614	218	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,762	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,351	30	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,928	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,540	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,961	172	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,904	220	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,376	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,991	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,926	75	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,371	16	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,769	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,855	151	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,987	76	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,870	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,388	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,114	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,531	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,106	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,560	128	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,012	159	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,218	77	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,831	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,910	510	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,833	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,946	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,427	44	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,121	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,340	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,496	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,018	48	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,711	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,052	90	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,025	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,164	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,572	80	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,457	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,880	89	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,651	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,814	19	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	324,116	2,235	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,210	57	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,816	47	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,665	94	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,786	33	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,991	62	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,829	88	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,110	125	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,455	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,801	40	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,000	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,544	59	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,931	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,600	94	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,223	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,039	69	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,656	39	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,128	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,771	26	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,469	86	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,805	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,399	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,102	83	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,555	231	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,513	169	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,777	95	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,686	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,915	27	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,502	100	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,172	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,477	24	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,215	36	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,744	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,086	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,779	67	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,031	42	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,649	94	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,875	268	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,061	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,877	75	SH		SOLE		0	0	0
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JPMORGAN CHASE & CO	COM	46625H100	7,857	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,396	51	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,478	155	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,286	133	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,529	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,759	157	SH		SOLE		0	0	0
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JPMORGAN CHASE & CO	COM	46625H100	11,270	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,136	63	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,318	147	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,548	73	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,737	60	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,236	43	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,608	66	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,586	114	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,243	50	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,496	31	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,454	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,006	69	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,076	35	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,321	37	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,541	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,517	107	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,065	56	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,457	210	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,019	28	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,847	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,394	161	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,916	41	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,411	58	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,588	163	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,577	18	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,973	83	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,905	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,414	93	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,815	61	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,737	143	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	356,252	2,457	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,869	109	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,455	120	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,992	152	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,441	72	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,474	17	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,227	105	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,931	34	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,489	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,831	54	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,363	168	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,072	97	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,454	45	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,308	71	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,163	49	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,381	23	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,296	85	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,491	79	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,673	94	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,201	132	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,308	92	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,351	30	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	56,062	387	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,418	127	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,418	65	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,010	214	SH		SOLE		0	0	0
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JPMORGAN CHASE & CO	COM	46625H100	6,641	46	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,143	132	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,541	52	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,686	53	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,408	113	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,801	143	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,311	78	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,881	116	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,203	84	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,483	148	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,134	29	SH		SOLE		0	0	0
KKR &CO INC COM	COM	48251W104	11,362	184	SH		SOLE		0	0	0
KENVUE INC COM	COM	49177J102	2,431	121	SH		SOLE		0	0	0
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KINDER MORGAN INC COM USD0.01	COM	49456B101	21,479	1,295	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	COM NEW	50540R409	27,091	135	SH		SOLE		0	0	0
LAZARD GLOBAL TOTAL RETURN &I COM	COM	52106W103	10,380	750	SH		SOLE		0	0	0
LEONARDO DRS INC COM	COM	52661A108	10,020	600	SH		SOLE		0	0	0
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MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,923	251	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,964	252	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	6,290	177	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	11,952	336	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,241	485	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	20,614	580	SH		SOLE		0	0	0
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MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	16,162	454	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	4,980	140	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	37,870	1,065	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,290	233	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,714	498	SH		SOLE		0	0	0
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MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	45,331	1,274	SH		SOLE		0	0	0
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MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	9,004	253	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	26,289	739	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	17,256	485	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,985	253	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	18,603	523	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	8,290	233	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	14,228	400	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	27,639	777	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	40,360	267	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	11,877	30	SH		SOLE		0	0	0
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MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,318	976	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,055	927	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	6,967	1,278	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,453	450	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,317	609	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,605	478	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,583	474	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,434	630	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	3,532	648	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,288	970	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,832	520	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,720	499	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,327	427	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,057	377	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,153	762	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7,164	1,314	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,292	971	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,593	843	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,765	56	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,883	96	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,253	70	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,372	52	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	38,724	376	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,119	137	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,481	131	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,902	48	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,207	70	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	33,049	321	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,781	56	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,039	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,840	28	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,637	113	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,568	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,593	142	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,375	52	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,771	95	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,789	56	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,641	55	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,165	70	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	26,149	254	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,937	67	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,311	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,720	162	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,661	191	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,753	134	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	17,048	166	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,983	194	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,028	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,414	23	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,239	148	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,050	88	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,075	127	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,402	82	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,963	58	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,343	149	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,172	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,927	77	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,661	65	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,986	97	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,326	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,115	69	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,556	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,869	125	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,722	211	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,908	48	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,001	136	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,196	157	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,865	57	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,483	121	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,653	35	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,149	273	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,304	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,343	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,283	100	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,530	112	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	53,391	519	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,031	195	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,045	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,530	112	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,008	68	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,443	150	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,040	78	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,438	92	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,468	160	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,060	49	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,182	109	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,538	83	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,343	130	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,839	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,839	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,624	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,560	122	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,356	120	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,354	71	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	11,096	108	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	47,731	464	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,556	54	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,063	78	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	20,899	203	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,276	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,635	84	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,200	128	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,045	117	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,969	77	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,530	93	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,178	245	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	28,539	277	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,133	79	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,663	123	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	42,927	417	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,284	90	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,412	159	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,868	57	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,768	105	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,572	83	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,113	89	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,457	121	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	18,943	184	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,560	122	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,971	136	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,898	86	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	2,176	21	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,768	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,113	98	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,589	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,796	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,298	100	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,165	128	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,489	63	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,025	243	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	64,798	629	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,773	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,613	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,367	149	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,969	58	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,589	64	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,708	55	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,518	73	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	12,975	126	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,280	61	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	16,911	164	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,710	55	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	21,511	209	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,545	83	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,885	96	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,761	46	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,110	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,751	85	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,677	94	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,501	102	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	67,706	658	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,798	47	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	13,178	128	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	3,653	35	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,266	41	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,574	54	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	34,595	336	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,784	85	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,365	42	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	4,736	46	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	19,980	194	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,952	58	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	14,879	145	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	10,819	105	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	7,927	77	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,510	83	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	15,695	152	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	25,429	247	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,743	56	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,735	65	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	5,148	50	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	9,197	89	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	6,803	66	SH		SOLE		0	0	0
MERCK &CO. INC COM	COM	58933Y105	8,503	83	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,050	207	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,657	249	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,459	166	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,344	149	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,485	151	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,254	163	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,161	50	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,686	122	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,846	204	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,578	311	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,063	208	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,797	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,066	96	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,375	228	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,877	141	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,018	223	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,351	133	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	17,913	285	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,304	68	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,885	94	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,466	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,354	260	SH		SOLE		0	0	0
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METLIFE INC COM USD0.01	COM	59156R108	11,568	184	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,218	290	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,531	88	SH		SOLE		0	0	0
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METLIFE INC COM USD0.01	COM	59156R108	8,351	133	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	27,043	430	SH		SOLE		0	0	0
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METLIFE INC COM USD0.01	COM	59156R108	6,093	97	SH		SOLE		0	0	0
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METLIFE INC COM USD0.01	COM	59156R108	6,983	111	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,354	37	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,693	170	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,586	264	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	43,651	694	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,837	156	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,785	92	SH		SOLE		0	0	0
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METLIFE INC COM USD0.01	COM	59156R108	8,429	134	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,829	140	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,962	142	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,211	210	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,761	60	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	18,688	297	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,612	121	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,302	68	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,463	182	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,661	138	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,503	135	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,720	59	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,534	167	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,399	213	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,380	165	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,081	113	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,719	218	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	29,990	477	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,304	132	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,286	307	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,438	214	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,751	155	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,200	130	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,505	103	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,434	118	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,125	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,453	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,006	111	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	21,486	342	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,166	98	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,619	137	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	32,842	522	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,562	152	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,625	153	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,408	197	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,098	240	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,679	90	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,448	198	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,124	129	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,770	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,019	96	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,665	122	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,825	77	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,771	124	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,490	151	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,196	146	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,507	199	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,494	87	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,410	86	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,206	242	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,845	109	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,833	109	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,304	100	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,319	132	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	35,355	562	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,170	193	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,606	105	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	11,447	182	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	53,506	851	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	15,065	239	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,864	125	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,774	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,006	143	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,758	219	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,198	162	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,582	200	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,203	321	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	14,619	232	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,748	123	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,877	157	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,200	114	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	31,922	507	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,922	94	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	2,027	32	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	31,446	500	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,128	129	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,381	165	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,569	168	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,059	112	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	19,104	304	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,790	108	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,920	94	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,308	196	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,319	69	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	16,608	264	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	22,648	360	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,166	146	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	5,096	81	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	12,473	198	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	20,220	321	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	4,631	74	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	9,379	149	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,959	142	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	3,016	48	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,317	164	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,235	115	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,354	101	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,241	131	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,444	118	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,529	104	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,023	159	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	6,066	96	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	13,589	216	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,629	169	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	8,043	128	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	7,487	119	SH		SOLE		0	0	0
METLIFE INC COM USD0.01	COM	59156R108	10,778	171	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC	COM	63633D104	4,157	81	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	787	64	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	12,944	34	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,207	91	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,129	124	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	11,324	198	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,286	110	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,865	102	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	172,503	3,011	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,359	111	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,325	41	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,788	49	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,549	62	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,013	87	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,634	81	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,374	146	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,791	101	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	58,744	1,025	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,415	129	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,381	76	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,703	152	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	3,781	66	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	33,849	591	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,620	133	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,334	128	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	5,926	103	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	21,684	379	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	18,929	330	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,424	164	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,239	74	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	17,760	310	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	21,648	378	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	12,895	225	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	7,820	136	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,460	148	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,531	114	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	9,249	161	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	4,330	76	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	6,651	116	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,836	197	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,569	86	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,166	241	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	1,723	58	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,196	209	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,575	120	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,141	139	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	27,322	920	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,083	104	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,950	133	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,833	196	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,485	151	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,885	164	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	11,880	400	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,049	170	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	18,622	627	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,564	221	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,059	103	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,663	258	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,217	142	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,677	258	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	13,929	469	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,564	221	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,614	88	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	12,682	427	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	26,634	897	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,322	146	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,108	172	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,908	266	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,629	89	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,010	135	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,624	156	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,543	153	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,257	177	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,897	232	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	15,453	520	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,524	186	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	6,564	221	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,643	89	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,259	177	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,158	140	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,250	244	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	9,059	305	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,346	281	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,435	284	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,019	169	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,268	144	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	8,666	292	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,569	86	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,297	77	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	17,360	585	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,267	110	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	7,150	241	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,944	133	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,108	172	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	3,950	133	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,685	158	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,257	76	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,168	174	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	2,932	99	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,346	180	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	4,247	143	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,168	174	SH		SOLE		0	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	5,049	170	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	12,118	491	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	41,044	1,663	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	6,065	246	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,986	202	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,390	380	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,116	410	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	10,538	427	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	31,294	1,268	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	3,653	148	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,353	379	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,635	350	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	15,524	629	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	18,878	765	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,812	195	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	22,212	900	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,358	339	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	17,946	727	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	13,515	548	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,442	221	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,528	224	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	8,961	363	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	14,008	568	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	5,457	221	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	14,897	604	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	4,925	200	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	12,044	488	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	7,996	324	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	2,492	101	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	18,239	739	SH		SOLE		0	0	0
NISOURCE INC COM USD0.01	COM	65473P105	9,161	371	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	6,417	63	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	26,326	258	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	17,988	177	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	15,279	150	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	14,355	33	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,809	9	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,830	7	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	21,952	50	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	8,136	19	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	223,945	515	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,613	6	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	50,024	115	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	44,914	103	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	6,525	15	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	25,664	59	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	83,685	192	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	22,487	52	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	10,449	24	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	5,226	12	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	56,875	131	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	37,676	87	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	50,598	116	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	COM	67066G104	14,095	32	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	28,688	2,829	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	27,609	2,723	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	9,716	958	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	12,949	1,277	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	8,568	845	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	15,361	1,515	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	14,619	1,442	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	27,528	2,715	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	34,341	3,387	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	8,741	862	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	35,472	3,498	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	COM	6706ER101	10,885	860	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	15,541	1,490	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	6,851	657	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	6,745	647	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	3,087	296	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC FD COM	COM	67071L106	3,242	314	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,238	525	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,757	609	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	9,903	1,605	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	8,638	1,400	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,332	540	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	7,654	1,240	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,178	515	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	12,340	2,000	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	32,550	5,275	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	1,515	246	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	6,250	1,013	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD COM	COM	67072C105	3,679	596	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,919	209	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,731	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,824	110	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,728	93	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,074	115	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	22,907	371	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,318	151	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,514	235	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,508	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,663	205	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,406	168	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	19,516	316	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,238	101	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,804	110	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,692	60	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,206	100	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,504	57	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,902	290	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,958	226	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,651	124	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,487	283	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,404	88	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,499	57	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,110	131	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,740	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,419	104	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,843	192	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,725	125	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,759	207	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,427	201	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,903	209	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,343	87	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,303	167	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	64,910	1,051	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,769	77	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,728	109	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,447	72	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,150	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,346	70	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,694	206	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,459	250	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,052	98	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,479	137	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	33,291	539	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,376	168	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,970	210	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,302	118	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	23,736	384	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,801	143	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,941	80	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,784	223	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,127	148	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,302	183	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,213	149	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,229	85	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,653	156	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,057	114	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	31,664	513	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,936	161	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,855	111	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,366	233	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	37,987	615	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,266	150	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	20,482	332	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	9,544	155	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,712	141	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,791	142	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,323	70	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,361	54	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,112	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	2,993	48	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,591	91	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,324	216	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,991	97	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,686	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,092	50	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,806	256	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,194	52	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,263	101	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,178	165	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,498	186	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,159	213	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,763	77	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	37,451	606	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,558	122	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	1,423	23	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,126	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,146	83	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,538	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,499	105	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,999	97	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	16,048	260	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,508	73	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	27,135	439	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,910	144	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,998	81	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,760	174	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	3,483	56	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,508	235	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,437	169	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,200	68	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,034	82	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,707	92	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	11,364	184	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,955	80	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,399	136	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	15,834	256	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,217	214	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	7,011	114	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,653	172	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,017	227	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,884	95	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,230	166	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,715	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,135	67	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,577	90	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,373	103	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,051	98	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,083	196	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,210	198	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,607	91	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,833	78	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,055	211	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	17,250	279	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,382	136	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,707	76	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	12,051	195	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,565	106	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,093	212	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,901	144	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	14,125	229	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,917	177	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,203	84	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,756	223	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,972	81	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	5,009	81	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	36,335	588	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,057	163	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	39,154	634	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	8,391	136	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	13,217	214	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	10,633	172	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	4,361	71	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	29,805	483	SH		SOLE		0	0	0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	COM	67077M108	6,176	100	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	45,479	429	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION COM USD0.01	COM	69121K104	9,003	650	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,111	19	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	11,692	200	SH		SOLE		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	117	2	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD COM USD0.00001	SHS	72201Y101	4,239	245	SH		SOLE		0	0	0
PINTEREST INC CL A	CL A	72352L106	2,703	100	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	6,326	60	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	4,719	45	SH		SOLE		0	0	0
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	57,713	550	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	12,048	107	SH		SOLE		0	0	0
PROLOGIS INC. COM	COM	74340W103	10,294	92	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHORT S	ULTRAPRO SHORT S	74347B110	1,183	99	SH		SOLE		0	0	0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	INVT INT RT HG	74347B607	12,205	165	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	12,032	180	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,838	87	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,011	105	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,047	61	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,112	122	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,582	69	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,339	80	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	15,126	227	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,674	100	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	17,599	264	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,393	141	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,949	104	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,009	135	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	1,947	29	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,563	113	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	2,619	39	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,331	155	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,878	88	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	10,340	155	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,893	73	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	25,587	383	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	26,292	394	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,805	72	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,090	106	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,542	113	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,161	62	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	6,741	101	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	16,039	240	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,735	71	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,901	73	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	5,873	88	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,974	134	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	8,944	134	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,593	114	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	9,354	140	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	1,877	28	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	3,865	58	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,507	112	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	17,304	259	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	27,290	409	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	14,516	217	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	7,370	110	SH		SOLE		0	0	0
PROSHARES TR S&P MDCP 400 DIV	S&P MDCP 400 DIV	74347B680	4,220	63	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	694	34	SH		SOLE		0	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ULTRAPRO SHT QQQ	74347G432	10,569	517	SH		SOLE		0	0	0
PROSHARES TR MSCI TRANFRMTNAL	MSCI TRANFRMTNAL	74347G796	3,765	110	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,077	57	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,727	42	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,302	60	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	14,489	164	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,073	46	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,162	81	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,771	54	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,996	102	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,242	37	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,303	26	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,809	54	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,898	33	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,257	105	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,631	41	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,809	54	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,199	70	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,803	43	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	17,910	202	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,515	107	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,570	74	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,121	103	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,710	76	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,428	61	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,176	58	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,660	53	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,299	94	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,700	53	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,731	87	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,886	112	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,634	75	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	11,535	130	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,078	35	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,428	106	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,172	115	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,744	110	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,795	43	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,332	26	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,563	40	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,376	174	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,482	62	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,631	41	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,810	43	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,381	83	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,212	36	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,405	27	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,542	51	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,284	116	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,298	105	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,371	61	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,087	69	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,587	120	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,355	72	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,544	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,818	32	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,928	22	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,323	60	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,374	49	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,943	56	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,255	59	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,239	25	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,401	151	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,986	56	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	108,156	1,221	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,796	32	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,039	68	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,633	86	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	16,577	187	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,853	55	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,558	85	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	10,346	117	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,473	39	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,077	57	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	38,152	431	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,676	75	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,270	60	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,049	46	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	7,780	88	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	26,256	297	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,154	103	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,040	102	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	15,269	172	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,010	102	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	8,207	93	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	9,377	106	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	13,422	152	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,114	35	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	34,753	392	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,102	58	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	5,503	62	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,726	53	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	2,327	26	SH		SOLE		0	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,026	45	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	10,848	41	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	9,927	38	SH		SOLE		0	0	0
PUBLIC STORAGE COM USD0.10	COM	74460D109	22,007	84	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	4,418	257	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	3,783	220	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	9,162	186	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	7,770	320	SH		SOLE		0	0	0
RUMBLE INC COM CL A	COM CL A	78137L105	1,122	220	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,500	18	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	6,991	16	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,277	8	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	2,812	7	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,611	4	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,481	8	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,394	31	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,517	4	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	20,019	47	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,169	12	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	13,845	32	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,177	10	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,445	22	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,259	8	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,386	17	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,814	11	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	19,994	47	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	11,143	26	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,713	13	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	22,605	53	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	26,975	63	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,179	12	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	9,284	22	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,292	8	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	8,039	19	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,292	3	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	7,524	18	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,638	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	15,542	36	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	21,103	49	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,405	29	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,639	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	4,930	12	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	21,600	51	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,637	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	5,509	13	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,639	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	3,030	7	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	12,637	30	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	49,754	116	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	136,146	318	SH		SOLE		0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	0	0	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,344	37	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	13,840	81	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	5,144	30	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	87,230	509	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	6,344	37	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	19,717	115	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,029	6	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	39,434	230	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	4,972	29	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	7,370	200	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	14,403	391	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	19,587	532	SH		SOLE		0	0	0
SPDR SER TR S&P BK ETF	S&P BK ETF	78464A797	6,969	189	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	13,671	199	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	100	1	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	7,463	225	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,772	114	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	1,950	59	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	3,061	92	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	4,140	41	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	19,157	189	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	2,997	30	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR INDL	INDL	81369Y704	4,157	41	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,670	41	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,508	28	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	12,315	75	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,594	22	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	17,360	106	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,123	19	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	16,576	101	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,992	37	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,190	44	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	984	6	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,043	37	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,213	44	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,832	54	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,424	39	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,600	28	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	8,756	53	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,516	21	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	6,426	39	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	3,916	24	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	11,768	72	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	2,897	18	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	36,324	222	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,754	29	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	5,632	34	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	61,772	377	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	24,722	151	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	4,383	27	SH		SOLE		0	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	7,754	47	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	5,930	174	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,367	57	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,359	57	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,620	19	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	1,062	2	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,061	18	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,502	17	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,856	23	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,856	23	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	27,389	49	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,575	15	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,061	18	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	25,153	45	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	9,502	17	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,031	9	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	25,153	45	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,577	10	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	8,384	15	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	1,118	2	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	18,663	33	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	5,590	10	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	20,682	37	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,738	21	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,620	19	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,900	20	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	13,464	24	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	27,389	49	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	3,961	7	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	10,620	19	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	11,738	21	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	12,297	22	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	19,564	35	SH		SOLE		0	0	0
SERVICENOW INC COM USD0.001	COM	81762P102	25,712	46	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	864	191	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,360	34	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,281	661	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	21,788	2,727	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,659	458	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,550	194	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	967	121	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,141	268	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,902	238	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	879	110	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,366	171	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	15,591	1,951	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	5,146	644	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	407	51	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,674	335	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	17,652	2,209	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,852	357	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,750	219	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,590	324	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,758	220	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	9,428	1,180	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	19,222	2,406	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,525	316	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	7,264	909	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,052	257	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,725	341	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,062	508	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,956	245	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	18,547	2,321	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	21,250	2,660	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	10,099	1,264	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,550	194	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,340	418	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,905	238	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,478	185	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	11,674	1,461	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,895	613	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,222	153	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,057	383	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,980	373	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	4,139	518	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,558	320	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	751	94	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	1,606	201	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	22,350	2,797	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	TR UNIT	85207K107	3,957	522	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,238	384	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,346	213	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,774	573	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,282	211	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	30,557	885	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	53,519	1,551	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,652	569	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,869	257	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	13,650	396	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,035	523	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,953	201	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	30,343	879	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,099	177	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,554	248	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,216	151	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	8,869	257	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,956	317	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,111	467	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	5,039	146	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	4,486	130	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	27,194	788	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,972	289	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,108	177	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	16,176	469	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,360	561	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	10,438	302	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	19,981	579	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	12,102	351	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,255	500	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,542	277	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,104	177	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	20,119	583	SH		SOLE		0	0	0
STAG INDUSTRIAL INC	COM	85254J102	9,939	288	SH		SOLE		0	0	0
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0	COM	87807B107	2,690	78	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	7,507	30	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	10,509	42	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	16,515	66	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	29,026	116	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	5,255	21	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,793	11	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,502	10	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	6,005	24	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	29,276	117	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,252	9	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,252	9	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	2,548	10	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	15,110	60	SH		SOLE		0	0	0
TESLA INC COM	COM	88160R101	21,018	84	SH		SOLE		0	0	0
374WATER INC COM	COM	88583P104	527	425	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,220	78	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,695	164	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,661	163	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,461	191	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,422	294	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,264	184	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,204	427	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	14,049	491	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,409	224	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,736	305	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,148	145	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,171	146	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,263	219	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,531	333	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,751	201	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,560	439	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,482	122	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,535	403	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,374	363	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,382	258	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	21,046	736	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,721	445	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,244	218	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,211	427	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	37,624	1,315	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,625	301	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	18,167	635	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,722	200	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,983	244	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,654	198	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	20,251	708	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,077	142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,124	249	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,477	331	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,163	76	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,580	230	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,624	476	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,004	105	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,293	185	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,435	155	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,032	106	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	31,981	1,118	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,542	264	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,123	214	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,504	472	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,460	121	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,354	187	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,209	147	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,249	358	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,706	304	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,090	108	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,270	324	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,180	461	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,093	178	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,155	320	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,682	199	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,496	262	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,895	206	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,566	230	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,024	420	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,427	295	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,214	112	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,439	260	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,180	216	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	23,992	839	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,051	107	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,184	321	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,603	266	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,643	372	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,725	270	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,097	73	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,401	224	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,011	280	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,148	355	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,843	379	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,420	120	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	27,745	970	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,559	474	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,012	315	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,220	78	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,501	402	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,557	369	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,785	447	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,979	209	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,632	92	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,373	432	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,603	231	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,951	208	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,753	131	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,549	159	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,966	104	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	29,236	1,022	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,292	150	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,756	131	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	32,037	1,120	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,380	223	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,440	295	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	27,758	970	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,558	159	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,807	378	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,633	127	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,437	295	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,064	177	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,443	190	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,633	127	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,381	223	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,655	233	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,847	309	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	11,959	418	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,182	286	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,261	219	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,903	451	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	17,402	608	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,196	286	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,920	277	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,936	312	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,038	316	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,679	373	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,350	327	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,701	164	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,828	344	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	26,040	910	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,661	268	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	22,739	795	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,120	144	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,157	355	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,885	101	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,177	146	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,227	183	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	10,594	370	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	16,612	581	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	3,719	130	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	12,016	420	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,073	142	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	8,165	285	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	2,985	104	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,549	159	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,753	236	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	13,815	483	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,298	325	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	6,584	230	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,469	331	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,765	167	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	9,400	329	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,091	143	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	7,296	255	SH		SOLE		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	4,598	161	SH		SOLE		0	0	0
TWILIO INC CL A	CL A	90138F102	5,970	102	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	588	601	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	3,389	3,466	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	232	237	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	244	250	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	194	198	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	197	201	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	290	297	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	436	446	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	146	149	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	145	148	SH		SOLE		0	0	0
23ANDME HOLDING CO CLASS A COM	CLASS A COM	90138Q108	145	148	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	6,791	17	SH		SOLE		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	1,198	3	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,637	89	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,117	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,899	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,503	120	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,094	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,418	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,554	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,800	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,772	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,296	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,628	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,649	47	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,193	46	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,558	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,945	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,026	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,092	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,099	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,723	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,722	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,067	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,348	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,323	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,253	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,196	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,192	62	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,109	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,966	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,082	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,136	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,162	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,047	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,258	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,830	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,535	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,009	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,615	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,670	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,644	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,515	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,263	8	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,356	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,067	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,343	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,142	34	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,798	57	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,260	50	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,876	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,273	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,492	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,587	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128,341	255	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,148	6	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,101	4	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,358	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,210	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,744	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,129	68	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,588	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,023	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,622	55	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,716	99	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,081	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,980	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,190	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,663	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,424	66	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,072	8	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,212	36	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,246	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,759	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,563	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,771	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,605	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	52,354	104	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,580	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,045	77	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,048	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,767	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,142	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,967	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,632	51	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,740	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,715	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62,626	124	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,268	64	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,761	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,988	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,765	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,669	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,229	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,392	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,534	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,697	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,276	64	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,715	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,847	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,262	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,588	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,580	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,845	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	163,412	324	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,151	36	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,377	90	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,633	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,168	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,649	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,180	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,081	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,601	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,125	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,800	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,241	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,163	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,307	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,156	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,663	39	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,231	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,074	6	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,084	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,109	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,842	22	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,721	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,596	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,118	52	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,013	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,452	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,067	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,109	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,622	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,521	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,571	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,172	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,613	27	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,074	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,665	134	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,065	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,315	30	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,563	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,065	8	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,168	40	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,114	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,178	58	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,596	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,622	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,451	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,081	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,059	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,534	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,042	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,990	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,789	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,131	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,209	18	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,882	24	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,575	17	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,059	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,077	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,197	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,201	48	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,624	59	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,420	271	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,591	71	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,780	13	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,235	56	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,679	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,727	31	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,253	38	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,983	16	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,692	7	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,293	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,254	28	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,532	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,563	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,245	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,521	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,966	12	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,773	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,282	20	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,780	49	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,591	5	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,605	25	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,584	9	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,377	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,948	14	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,771	184	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,961	67	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,881	26	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,109	44	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,838	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,357	23	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,550	37	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,042	10	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,176	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,776	19	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,533	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,766	29	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,877	45	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,828	21	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,390	11	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,740	15	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,176	42	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,178	12	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	20,396	415	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	7,836	159	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	19,676	400	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	57	2	SH		SOLE		0	0	0
VALERO ENERGY CORP COM	COM	91913Y100	6,517	46	SH		SOLE		0	0	0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN	SHRT HGH YLD MUN	92189F387	5,066	234	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,909	233	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	22,593	1,344	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,833	228	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,203	250	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,391	142	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,684	576	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,791	285	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,204	548	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,303	256	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,480	504	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,991	178	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,797	345	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,968	355	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,808	524	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,811	227	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	20,000	1,190	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,032	299	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	29,429	1,751	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,254	372	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,059	182	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,782	225	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,598	630	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,142	901	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,279	255	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,738	341	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,215	786	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,447	443	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,392	380	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,355	259	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,655	217	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,772	581	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,220	370	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,203	310	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,068	242	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,679	278	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	15,612	929	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,246	550	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	14,126	840	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,148	544	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,484	445	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,602	214	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,429	144	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,093	184	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	17,419	1,036	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,081	302	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,657	396	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,281	552	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,445	324	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	1,681	100	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,102	363	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,560	331	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	22,077	1,313	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,034	240	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	24,137	1,436	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,068	242	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,012	417	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,203	250	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,477	504	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	3,379	201	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	10,726	638	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	2,522	150	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	8,371	498	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,965	831	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	13,829	823	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,337	258	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,241	252	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	7,049	419	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,559	271	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,203	250	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,498	565	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,373	558	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	9,952	592	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,888	410	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,191	309	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,792	345	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	6,556	390	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	5,228	311	SH		SOLE		0	0	0
VANECK ETF TRUST PREFERRED SECURT	PREFERRED SECURT	92189F429	4,188	249	SH		SOLE		0	0	0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	FALLEN ANGEL HG	92189F437	4,427	164	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	11,572	153	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	9,334	123	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	13,955	184	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	25,786	340	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	5,324	70	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	5,460	72	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,667	101	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,356	97	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	21,783	287	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,875	104	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	7,886	104	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	15,446	204	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	3,319	44	SH		SOLE		0	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	MRNGSTR WDE MOAT	92189F643	11,907	157	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	4,384	24	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	12,239	67	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	11,691	64	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	9,266	51	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	33,133	181	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	16,512	90	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	13,203	72	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	6,994	55	SH		SOLE		0	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	5,281	66	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	18,574	79	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	10,798	46	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	22,409	95	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	8,471	36	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	12,351	53	SH		SOLE		0	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	21,050	90	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	8,397	43	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	6,969	17	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	21,611	52	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,468	18	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,247	347	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,292	225	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,321	627	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,993	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,605	235	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,945	801	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,862	366	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,273	101	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,051	63	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,508	293	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,405	259	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,134	529	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,397	722	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,367	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,195	222	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,151	128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,699	145	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,607	204	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,459	261	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,834	396	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,929	214	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,957	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,584	234	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,497	1,589	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,033	217	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,834	766	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,722	269	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,158	190	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,809	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,427	260	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,928	615	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,956	431	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,987	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,778	425	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,212	192	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,347	196	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,862	150	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,525	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,478	46	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,338	103	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,978	277	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,464	292	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,616	235	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,841	335	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,330	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,679	360	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,834	180	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,842	705	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,150	313	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,527	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,959	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,090	373	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,397	136	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,372	413	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,344	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,685	361	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,945	122	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,574	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,936	214	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,427	137	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,293	441	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,130	220	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,333	195	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,914	121	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,783	271	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,603	605	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,529	294	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,338	103	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,064	187	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,944	399	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,919	244	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,250	347	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,563	110	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,934	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,951	276	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,793	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,196	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,095	805	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,085	465	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,646	359	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,520	325	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,857	119	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,551	202	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,385	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,260	224	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,223	192	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,848	273	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,329	41	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,473	138	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,382	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,580	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,069	156	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,917	90	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,040	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,450	353	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,660	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,952	184	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,649	390	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,342	288	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,834	396	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,962	184	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,583	203	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,112	189	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,996	185	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,222	223	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,799	117	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,262	409	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,783	271	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,201	191	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,340	134	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,778	302	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,167	252	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,438	384	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,961	307	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,222	192	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,232	254	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,089	373	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,033	217	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,923	244	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,533	140	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,576	604	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,152	591	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,189	191	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,640	267	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,755	85	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,477	169	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,913	244	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,074	64	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,999	278	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,019	124	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,910	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,460	323	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,952	245	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,991	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,705	238	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,990	216	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,783	271	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,389	321	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,348	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,974	61	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,441	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,926	214	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,787	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,695	114	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,758	671	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,532	448	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,012	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,853	304	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,177	314	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,019	124	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,362	474	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,793	333	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,205	500	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,797	364	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,213	68	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,118	559	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,036	155	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,699	392	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,420	352	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,824	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,959	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,899	182	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,751	270	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,147	66	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,271	224	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,534	232	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,840	396	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,588	265	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,926	152	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,482	262	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,979	308	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,414	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,467	230	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,431	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,523	263	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,276	194	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,283	163	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,523	201	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,774	116	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,190	191	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,769	178	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,813	241	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,818	303	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,445	168	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,792	148	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,672	175	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,312	71	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,288	194	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,260	440	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,838	304	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,086	280	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,495	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,949	153	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,483	416	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,336	381	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,408	290	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,389	166	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,057	94	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,320	195	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,885	1,416	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,329	257	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,592	173	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,068	95	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,088	157	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,581	141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,232	254	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,850	335	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,650	421	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,964	215	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,267	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,611	266	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,787	240	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,417	198	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,095	219	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,688	176	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,943	183	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,847	57	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,747	301	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,862	366	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,596	111	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,991	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,257	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,852	366	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,815	303	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,724	331	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,227	223	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,323	195	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,543	202	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,287	132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,332	288	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,683	237	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,567	110	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,620	204	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,671	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,084	95	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,428	569	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,085	373	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,345	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,329	257	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,945	60	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,256	872	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,683	453	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,171	715	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,866	335	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,140	282	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,394	259	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,652	113	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,181	129	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,367	536	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,893	58	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,091	188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,232	254	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,203	407	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,006	216	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,439	137	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,996	185	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,111	96	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,045	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,824	118	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,121	158	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,093	188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,433	322	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,323	164	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,139	66	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,149	344	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,780	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,902	151	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,406	784	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,668	206	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,667	144	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,879	274	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,093	157	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,014	93	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,461	261	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,268	656	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,986	123	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,255	193	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,156	283	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,078	311	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,368	258	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,221	501	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,385	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,176	67	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,200	253	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,852	88	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,784	148	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,185	376	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,090	219	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,360	289	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,409	136	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,508	170	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37,399	1,154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,335	165	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,296	287	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,788	302	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,403	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,232	254	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,243	563	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,968	215	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,648	113	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,465	508	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,316	442	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36,685	1,132	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,626	143	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,155	128	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,051	125	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,845	211	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,444	137	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,009	309	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,552	233	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,367	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,019	618	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,999	617	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,028	186	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,477	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,955	554	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,623	266	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,101	188	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,982	154	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,496	77	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,876	459	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,962	246	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,364	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,379	259	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,088	157	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,703	176	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,677	422	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,634	205	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,389	105	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,587	142	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,502	386	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,580	265	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,794	179	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,431	75	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,129	127	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,129	97	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,033	340	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,630	112	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,965	431	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,262	70	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,178	746	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,099	281	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,886	305	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,386	135	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,441	106	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,041	1,451	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,676	237	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,143	344	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,168	530	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,381	197	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,548	264	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,172	98	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,788	86	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,413	383	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,094	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,484	19	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,230	101	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,503	59	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	27,858	121	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,712	29	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,334	54	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,421	137	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,787	16	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,189	49	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,728	55	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,070	35	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,412	24	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	28,599	124	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,406	37	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,891	43	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,714	16	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,136	61	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	47,503	207	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,693	42	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,497	37	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,189	18	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,414	41	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,352	62	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,231	101	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,069	48	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,592	63	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,304	32	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,048	39	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,993	39	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,664	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	11,650	51	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	73,283	319	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,351	45	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	2,353	10	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,278	19	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,664	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	23,033	100	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,900	26	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,450	15	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,298	93	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,484	19	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,362	23	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,787	16	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,012	17	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,822	47	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,880	43	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,886	30	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	12,509	54	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,575	33	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	8,048	35	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,764	34	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	6,395	28	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,723	86	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,268	40	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,474	59	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	4,024	17	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	5,681	25	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	26,334	114	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,309	14	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	21,662	94	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	13,633	59	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,098	66	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	20,329	88	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,273	45	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	56,893	247	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	7,073	31	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	10,813	47	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	9,155	40	SH		SOLE		0	0	0
VOYA GLBL ADV &PREM OPP FD COM	COM	92912R104	14,940	1,800	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,402	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,163	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,716	217	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,730	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,836	163	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,245	60	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,894	72	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,704	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,813	89	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,677	68	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,732	106	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,704	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,109	39	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,992	129	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,974	55	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,214	263	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,704	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,679	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,084	131	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,424	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	41,887	775	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,809	70	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,127	354	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,415	156	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,494	305	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,348	99	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,472	120	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,343	191	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,686	87	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,193	133	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,084	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,721	309	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,679	124	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,326	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,030	130	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,137	224	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	22,465	415	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,627	215	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,461	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,744	106	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,838	200	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,512	139	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,381	118	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,653	160	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,678	105	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,589	233	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,805	107	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,907	183	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,734	69	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,852	145	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,300	98	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,788	181	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,177	151	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,114	58	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,331	154	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	24,086	445	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,151	114	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,248	171	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,525	139	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,867	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,657	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,207	59	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,867	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,842	145	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,970	203	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,110	76	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,735	217	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,435	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	35,924	664	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,489	157	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,358	118	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,250	356	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,554	121	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,231	115	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,976	129	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,019	130	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,446	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,442	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,987	185	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,953	258	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,871	238	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,030	130	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,469	360	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,993	111	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,084	131	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,056	75	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,429	119	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,700	87	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,421	119	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,918	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,172	59	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,463	46	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,140	169	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	21,638	400	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,952	92	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,795	126	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,164	77	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,057	112	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,569	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	1,922	36	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,326	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,756	125	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,416	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,707	143	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,339	191	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,923	165	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	26,619	492	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	13,444	249	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,408	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,492	65	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,345	117	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,587	177	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,089	316	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	1,867	35	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,382	155	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	21,258	393	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,992	111	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,788	181	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,438	230	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,247	134	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,515	65	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,350	265	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	17,197	318	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,129	132	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,456	212	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,040	278	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	19,104	353	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,625	141	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,029	93	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,165	114	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,058	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,867	90	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,207	170	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,923	165	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,955	73	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,156	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,081	94	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,627	381	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,030	130	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,075	168	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,110	76	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,890	294	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,217	263	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	10,526	195	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,822	108	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,194	170	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,134	206	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,408	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,902	128	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,646	49	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,672	142	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,570	103	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,582	140	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,461	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	20,611	381	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,760	125	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,626	104	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,033	333	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,347	99	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,516	102	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,491	231	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,877	72	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	12,168	225	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,572	177	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,931	147	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	18,773	347	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,653	160	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,791	89	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,956	73	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,205	115	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,500	120	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,410	174	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,545	158	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,020	56	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,867	219	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,082	168	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,404	174	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,035	75	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,234	171	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,369	81	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,231	263	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	9,452	175	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,386	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,058	149	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	8,220	152	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,247	134	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,976	129	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,957	110	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,408	100	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,084	94	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,326	80	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,461	64	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,355	136	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,786	70	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,057	112	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	16,923	313	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,373	266	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	28,243	522	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,390	118	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,274	79	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	14,670	271	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,812	52	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,343	136	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,145	77	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,819	71	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,272	79	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,251	116	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	3,569	66	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	2,704	50	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,402	137	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,975	92	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	15,127	280	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	4,458	82	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	7,445	138	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	11,221	207	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	5,236	97	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,544	121	SH		SOLE		0	0	0
WP CAREY INC COM	COM	92936U109	6,987	129	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,422	18	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,149	16	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	19,639	146	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,416	70	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	36,265	238	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,112	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,224	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,317	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	24,317	160	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,760	84	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,415	88	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,433	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,622	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,006	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,465	69	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,202	73	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,619	76	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,012	53	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,146	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,158	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,465	108	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,663	90	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,177	93	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,059	20	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,616	109	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,836	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,610	63	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,270	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,097	33	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,555	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,590	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,421	29	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,098	40	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,737	18	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,308	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,420	22	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,004	46	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,205	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,252	54	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,799	25	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	21,334	140	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,514	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,439	16	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,636	17	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	35,366	232	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,431	127	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,207	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,842	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,592	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,069	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,716	37	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,480	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	56,098	368	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,971	65	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,791	58	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	49,640	326	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,117	66	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,714	103	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,170	106	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,219	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,567	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,224	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,391	186	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,071	46	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,061	66	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,814	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,980	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	34,761	228	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,631	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,043	79	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,603	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,144	73	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,668	109	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,244	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,844	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,317	107	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,361	94	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,534	49	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	56,101	368	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,115	145	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,575	69	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,787	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,317	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,970	65	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,385	68	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,879	52	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,967	295	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,849	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,181	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,860	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,097	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,128	73	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,859	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,089	27	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,571	122	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	33,678	221	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,870	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,121	40	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,622	50	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,889	85	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,707	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,442	23	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,994	59	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,899	52	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	22,700	149	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,683	116	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,020	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,890	78	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,269	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,118	106	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,080	79	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,970	19	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,335	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,016	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,442	49	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,011	79	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,640	37	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	47,781	313	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,876	25	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,823	71	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,250	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,473	42	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,329	94	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,774	51	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,183	34	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,345	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,995	125	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,823	71	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,701	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,537	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,354	22	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,892	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,016	33	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	68,401	449	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	13,567	89	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,657	116	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,040	66	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,255	61	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,707	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	19,055	125	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,866	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,283	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,520	36	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,941	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,772	38	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,281	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,247	74	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,620	57	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,941	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,836	124	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,811	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,335	35	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,714	64	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,782	117	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,244	100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,075	184	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,632	76	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,993	33	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,559	69	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,680	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,219	28	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,521	56	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	44,025	289	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,690	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,555	43	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,591	37	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	38,440	252	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,464	108	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	26,352	173	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,944	72	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	42,369	278	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,639	109	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,743	38	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,958	111	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,689	103	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,092	99	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,220	106	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,250	41	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,726	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,905	39	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,183	60	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,280	22	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,678	31	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	37,560	246	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	23,386	153	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,741	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,878	32	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,244	100	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,370	22	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	18,442	121	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,749	44	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,115	47	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,860	45	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,671	70	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	14,787	97	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,143	106	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,371	48	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,892	26	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	6,436	42	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	9,444	115	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	25,939	317	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	10,813	132	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	9,912	121	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	3,664	45	SH		SOLE		0	0	0
WELLTOWER INC COM	COM	95040Q104	17,772	217	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC	COM	95082P105	14,117	98	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,596	3,735	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,020	1,928	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,893	1,619	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,079	5,791	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,457	3,697	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,542	2,072	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,618	1,818	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,229	2,261	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,013	828	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,779	1,588	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,187	2,249	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,671	1,833	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,939	807	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,671	2,382	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,362	1,473	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,020	2,478	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,783	1,039	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,393	932	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,052	1,113	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,943	1,358	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	11,325	3,111	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,401	1,209	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	21,600	5,934	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,012	1,926	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,361	923	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,162	1,967	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,045	1,386	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,293	2,828	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,141	1,962	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,727	1,299	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,720	1,846	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,839	3,802	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,981	544	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,576	1,532	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,986	1,370	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	15,260	4,192	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,980	2,467	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	12,135	3,334	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,130	860	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,963	1,364	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,569	706	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,866	5,732	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,524	968	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,844	2,155	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,931	805	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	26,366	7,243	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,009	2,475	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,289	2,002	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,183	1,149	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,074	1,394	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,889	1,343	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	24,407	6,705	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,334	916	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	11,017	3,027	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,332	915	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,981	2,467	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,480	1,506	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	45,763	12,572	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,822	1,050	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,506	963	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	22,787	6,260	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,282	1,451	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,468	2,052	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,040	1,934	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	16,325	4,485	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	23,759	6,527	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,654	1,278	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,988	1,645	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,184	875	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,200	1,703	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,728	2,123	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,194	877	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,866	787	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,477	3,702	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	5,857	1,609	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	10,005	2,749	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,438	670	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,334	2,015	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	1,747	480	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	13,712	3,767	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	14,668	4,030	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	20,357	5,592	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,229	1,162	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,690	1,288	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	2,987	821	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,004	2,474	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,947	1,084	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,143	1,688	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,820	1,049	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,874	1,064	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	8,854	2,433	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	7,141	1,962	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,912	1,899	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	19,864	5,457	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	18,451	5,069	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	3,044	836	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	9,541	2,621	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	6,299	1,731	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME OPPO COM	COM	95766K109	4,479	1,230	SH		SOLE		0	0	0
XYLEM INC COM USD0.01	COM	98419M100	12,868	141	SH		SOLE		0	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	54,851	984	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	14,102	126	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	44,664	398	SH		SOLE		0	0	0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS	SHS	G0751N103	13,438	704	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,909	201	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,096	752	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,813	402	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,293	384	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,667	295	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,707	330	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,316	317	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,841	437	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,244	212	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,837	369	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,261	247	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,880	166	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,116	174	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,725	467	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,203	347	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,206	483	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,997	238	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,021	307	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,804	504	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,068	206	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,259	519	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,149	345	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,086	207	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,921	508	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,816	674	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,408	490	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	28,986	986	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	41,421	1,409	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,721	297	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,969	169	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,799	401	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,086	207	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,232	348	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,065	138	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,427	151	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,274	349	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,969	747	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,850	233	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,762	196	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,504	391	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,852	403	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,078	649	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,901	745	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	32,889	1,119	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,056	274	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,582	326	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,727	705	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,200	279	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,221	382	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,437	321	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,229	688	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,864	199	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,475	390	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	27,551	937	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,833	368	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,142	447	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,298	656	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,074	241	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,225	144	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,984	612	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	3,528	120	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,760	400	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,750	570	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	30,229	1,028	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,734	93	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,526	392	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,261	281	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,567	257	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,251	281	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,693	330	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	56,429	1,919	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,086	207	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,733	195	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	14,903	507	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,292	214	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,760	400	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,557	189	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	16,398	558	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,343	352	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,908	337	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,044	172	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,790	333	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,586	190	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,675	159	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,922	167	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	15,490	527	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,881	268	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	23,939	814	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,967	271	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,971	169	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	26,035	886	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,067	240	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,527	222	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,057	206	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,845	369	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,759	230	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,319	351	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,586	156	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,248	451	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	23,424	797	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	21,477	730	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,953	236	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,007	170	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	25,977	884	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,458	458	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,466	424	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,642	396	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,071	309	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,654	192	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,968	237	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,025	375	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,885	98	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	20,580	700	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,672	363	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,908	337	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,165	210	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	7,472	254	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,548	767	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	13,030	443	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,951	236	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,767	638	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	11,307	385	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	9,643	328	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,616	157	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,868	438	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,510	357	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	39,231	1,334	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	18,284	622	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,926	440	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,965	169	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,596	224	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	29,826	1,014	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,967	611	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	19,526	664	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	5,885	200	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,423	355	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,196	211	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	24,990	850	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	22,134	753	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,496	357	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	17,697	602	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,007	136	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	8,055	274	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	6,543	223	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	45,777	1,557	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	12,011	409	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	4,675	159	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	2,885	98	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTN L.P	LP INT UNIT	G16252101	10,950	372	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	PARTNERSHIP UNIT	G16258108	4,290	197	SH		SOLE		0	0	0
EVEREST GROUP LTD COM STK USD0.01	COM	G3223R108	13,008	35	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	SHS	G51502105	3,167	60	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC USD0.01 A	SHS CL A	G5480U104	1,216	71	SH		SOLE		0	0	0
LINDE PLC COM EUR0.001	SHS	G54950103	8,108	22	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,591	33	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,560	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,693	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,167	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,410	44	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,147	129	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	45,334	579	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,873	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,087	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,485	70	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,580	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,422	133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,444	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,388	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,548	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,682	175	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,929	165	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,351	196	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,144	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,817	125	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	39,978	510	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,442	108	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,708	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,909	75	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,258	54	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,548	33	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,322	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,510	160	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,786	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,304	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,535	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,123	193	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,954	89	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,799	202	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,426	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,780	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,740	124	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,858	62	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,361	43	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,885	241	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,328	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,703	137	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,957	191	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,581	58	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,638	123	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,283	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,112	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	60,039	766	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,951	127	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,579	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,742	35	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,976	255	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,788	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,335	183	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,810	163	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,758	99	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,249	220	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,743	35	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,526	83	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,049	179	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,241	118	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,038	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,852	177	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,379	171	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,567	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,560	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,899	37	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,545	58	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,924	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,866	151	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,669	174	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,052	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,017	217	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,405	248	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,745	112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,153	53	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,737	150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,978	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,404	107	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,893	343	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	30,610	391	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,954	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,963	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,967	191	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,964	102	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,079	205	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,213	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,737	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,785	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,991	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,255	93	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,720	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,680	340	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,538	147	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,931	152	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,914	101	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,497	185	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,850	151	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,739	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,124	142	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,225	194	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,541	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,970	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,918	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,622	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16,160	206	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,361	119	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,868	241	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,145	155	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	25,839	330	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,582	84	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,639	238	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,858	62	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,880	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,825	125	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,650	136	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,448	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,620	110	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,209	92	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,598	110	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,052	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,788	227	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	37,471	478	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,955	242	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,896	88	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,136	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	23,476	300	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,914	101	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,007	38	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,432	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,444	95	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,681	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,031	64	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,112	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,738	112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,703	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,611	123	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,408	184	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,889	126	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,403	120	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,042	128	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,775	125	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,773	163	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,162	91	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,941	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,106	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,967	229	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,899	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	34,952	446	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,938	63	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,617	187	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,168	104	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,831	138	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,327	94	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,190	79	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,096	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,095	193	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,735	137	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	26,126	333	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,715	150	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,494	108	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	25,859	330	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,102	154	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,967	102	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,514	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,169	245	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,005	89	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,461	146	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,762	112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,377	196	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,370	30	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,874	37	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,694	162	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	21,392	273	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,090	116	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,792	87	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,750	201	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,036	166	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,763	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,982	51	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,058	128	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,748	226	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,200	181	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	19,075	243	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,777	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	30,727	392	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,383	107	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,030	90	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,462	31	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,652	110	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,044	115	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,832	113	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,876	139	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,606	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,810	189	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,253	169	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,187	130	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,269	80	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,911	152	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	37,564	479	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	15,189	194	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,683	47	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,073	77	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,228	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,336	234	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,199	54	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,024	217	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,970	140	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,717	60	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,544	109	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,933	76	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,627	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	30,980	395	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,064	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,609	186	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,051	52	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,579	71	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,201	130	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,870	49	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,545	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,799	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,388	56	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,556	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,145	40	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,679	98	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,291	42	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,204	41	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	32,371	413	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,400	171	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,194	28	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,711	22	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	24,436	312	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,407	69	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,202	168	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,078	78	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	88,757	1,133	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,528	122	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,660	59	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,057	141	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,399	82	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	8,258	105	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,743	137	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	35,391	452	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,914	101	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,545	58	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,772	74	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,780	61	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,909	50	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7,602	97	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,096	116	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,510	185	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	17,274	220	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	14,412	184	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,696	73	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	13,922	178	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,929	165	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,332	68	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,826	138	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,092	65	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,077	129	SH		SOLE		0	0	0
PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001	SHS	G6891L105	22,870	3,889	SH		SOLE		0	0	0
SFL CORPORATION LTD COM USD0.01	SHS	G7738W106	13,938	1,250	SH		SOLE		0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	20,325	98	SH		SOLE		0	0	0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802	ORDINARY SHARES	M2197Q107	1,989	260	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,923	55	SH		SOLE		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,706	19	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	COM	V7780T103	12,255	133	SH		SOLE		0	0	0