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
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
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 23 88 SH   SOLE   88 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 21 83 SH   SOLE   83 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 55 213 SH   SOLE   213 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 0 1 SH   SOLE   1 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 24 95 SH   SOLE   95 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 22 84 SH   SOLE   84 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 5 19 SH   SOLE   19 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 41 160 SH   SOLE   160 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 18 69 SH   SOLE   69 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 20 79 SH   SOLE   79 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 59 230 SH   SOLE   230 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 12 48 SH   SOLE   48 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 64 250 SH   SOLE   250 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 12 46 SH   SOLE   46 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 21 81 SH   SOLE   81 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 21 83 SH   SOLE   83 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 6 25 SH   SOLE   25 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 11 44 SH   SOLE   44 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 26 100 SH   SOLE   100 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 29 112 SH   SOLE   112 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 12 48 SH   SOLE   48 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 6 25 SH   SOLE   25 0 0
ISHARES INC MSCI NETHERL ETF MSCI NETHERL ETF 464286814 0 1 SH   SOLE   1 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 0 13 SH   SOLE   13 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 2 56 SH   SOLE   56 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 3 82 SH   SOLE   82 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 9 253 SH   SOLE   253 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 2 61 SH   SOLE   61 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 1 43 SH   SOLE   43 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 5 139 SH   SOLE   139 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 3 90 SH   SOLE   90 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 6 192 SH   SOLE   192 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 8 246 SH   SOLE   246 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 2 49 SH   SOLE   49 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 2 67 SH   SOLE   67 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 1 41 SH   SOLE   41 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 4 117 SH   SOLE   117 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 3 93 SH   SOLE   93 0 0
SCHWAB (CHARLES) CORP COM COM 808513105 3 80 SH   SOLE   80 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 35 381 SH   SOLE   381 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 29 315 SH   SOLE   315 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 99 SH   SOLE   99 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 67 740 SH   SOLE   740 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 13 SH   SOLE   13 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 16 173 SH   SOLE   173 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 37 406 SH   SOLE   406 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 49 539 SH   SOLE   539 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 34 371 SH   SOLE   371 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 87 SH   SOLE   87 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 37 409 SH   SOLE   409 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 32 SH   SOLE   32 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 55 SH   SOLE   55 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 111 SH   SOLE   111 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 18 204 SH   SOLE   204 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 14 SH   SOLE   14 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 73 SH   SOLE   73 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 251 SH   SOLE   251 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 116 1,277 SH   SOLE   1,277 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 114 SH   SOLE   114 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 80 SH   SOLE   80 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 118 SH   SOLE   118 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 74 816 SH   SOLE   816 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 103 SH   SOLE   103 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 38 418 SH   SOLE   418 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 22 240 SH   SOLE   240 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 95 SH   SOLE   95 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 111 SH   SOLE   111 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 29 SH   SOLE   29 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 14 151 SH   SOLE   151 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 120 SH   SOLE   120 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 41 SH   SOLE   41 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 58 645 SH   SOLE   645 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 50 556 SH   SOLE   556 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 76 SH   SOLE   76 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 109 1,198 SH   SOLE   1,198 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 184 SH   SOLE   184 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 234 2,583 SH   SOLE   2,583 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 42 SH   SOLE   42 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 90 SH   SOLE   90 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 188 SH   SOLE   188 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 46 SH   SOLE   46 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 16 181 SH   SOLE   181 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 8 SH   SOLE   8 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 46 SH   SOLE   46 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 102 SH   SOLE   102 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 84 931 SH   SOLE   931 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 72 SH   SOLE   72 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 44 482 SH   SOLE   482 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 27 300 SH   SOLE   300 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 22 SH   SOLE   22 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 51 SH   SOLE   51 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 15 162 SH   SOLE   162 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 183 SH   SOLE   183 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 28 SH   SOLE   28 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 30 SH   SOLE   30 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 40 SH   SOLE   40 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 13 SH   SOLE   13 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 80 SH   SOLE   80 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 32 353 SH   SOLE   353 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 20 220 SH   SOLE   220 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 27 SH   SOLE   27 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 250 SH   SOLE   250 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 56 618 SH   SOLE   618 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 17 SH   SOLE   17 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 47 522 SH   SOLE   522 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 38 421 SH   SOLE   421 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 79 SH   SOLE   79 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 53 SH   SOLE   53 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 33 365 SH   SOLE   365 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 184 SH   SOLE   184 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 49 545 SH   SOLE   545 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 99 SH   SOLE   99 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 144 1,594 SH   SOLE   1,594 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 23 SH   SOLE   23 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 118 SH   SOLE   118 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 9 SH   SOLE   9 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 15 167 SH   SOLE   167 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 250 SH   SOLE   250 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 98 1,077 SH   SOLE   1,077 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 100 SH   SOLE   100 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 78 SH   SOLE   78 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 19 212 SH   SOLE   212 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 99 1,096 SH   SOLE   1,096 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 15 162 SH   SOLE   162 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 10 114 SH   SOLE   114 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 104 1,152 SH   SOLE   1,152 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 14 151 SH   SOLE   151 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 16 176 SH   SOLE   176 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 8 SH   SOLE   8 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 20 SH   SOLE   20 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 33 363 SH   SOLE   363 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 38 SH   SOLE   38 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 41 SH   SOLE   41 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 40 440 SH   SOLE   440 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 28 SH   SOLE   28 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 6 67 SH   SOLE   67 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 102 SH   SOLE   102 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 92 SH   SOLE   92 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 30 333 SH   SOLE   333 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 44 491 SH   SOLE   491 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 14 157 SH   SOLE   157 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 157 1,738 SH   SOLE   1,738 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 30 SH   SOLE   30 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 72 790 SH   SOLE   790 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 127 1,398 SH   SOLE   1,398 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 153 1,684 SH   SOLE   1,684 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 84 SH   SOLE   84 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 117 SH   SOLE   117 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 121 1,331 SH   SOLE   1,331 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 39 SH   SOLE   39 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 192 SH   SOLE   192 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 134 SH   SOLE   134 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 9 101 SH   SOLE   101 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 12 SH   SOLE   12 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 94 1,033 SH   SOLE   1,033 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 10 SH   SOLE   10 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 6 67 SH   SOLE   67 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 34 378 SH   SOLE   378 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 31 338 SH   SOLE   338 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 41 449 SH   SOLE   449 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 60 658 SH   SOLE   658 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 32 355 SH   SOLE   355 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 17 192 SH   SOLE   192 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 21 SH   SOLE   21 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 27 SH   SOLE   27 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 142 1,569 SH   SOLE   1,569 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 19 SH   SOLE   19 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 30 336 SH   SOLE   336 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 32 351 SH   SOLE   351 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 42 466 SH   SOLE   466 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3 28 SH   SOLE   28 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 170 1,881 SH   SOLE   1,881 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 43 SH   SOLE   43 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 21 237 SH   SOLE   237 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 13 SH   SOLE   13 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 11 121 SH   SOLE   121 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 61 670 SH   SOLE   670 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 140 SH   SOLE   140 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 19 SH   SOLE   19 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 90 SH   SOLE   90 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 48 SH   SOLE   48 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 22 SH   SOLE   22 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 78 SH   SOLE   78 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 18 202 SH   SOLE   202 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 8 SH   SOLE   8 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 46 507 SH   SOLE   507 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 151 1,668 SH   SOLE   1,668 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 68 753 SH   SOLE   753 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 18 201 SH   SOLE   201 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 149 SH   SOLE   149 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 12 SH   SOLE   12 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 57 SH   SOLE   57 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 7 82 SH   SOLE   82 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 25 280 SH   SOLE   280 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 8 86 SH   SOLE   86 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 146 SH   SOLE   146 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 7 SH   SOLE   7 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 11 SH   SOLE   11 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 205 2,258 SH   SOLE   2,258 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 23 249 SH   SOLE   249 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 127 SH   SOLE   127 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 39 SH   SOLE   39 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 59 SH   SOLE   59 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 51 SH   SOLE   51 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 20 221 SH   SOLE   221 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 4 48 SH   SOLE   48 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 18 197 SH   SOLE   197 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 49 539 SH   SOLE   539 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 12 136 SH   SOLE   136 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2 24 SH   SOLE   24 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 51 SH   SOLE   51 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 50 557 SH   SOLE   557 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 13 139 SH   SOLE   139 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1 8 SH   SOLE   8 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 5 59 SH   SOLE   59 0 0
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 44 491 SH   SOLE   491 0 0
TJX COS INC COM COM 872540109 1 31 SH   SOLE   31 0 0
TJX COS INC COM COM 872540109 2 48 SH   SOLE   48 0 0
TJX COS INC COM COM 872540109 6 124 SH   SOLE   124 0 0
TJX COS INC COM COM 872540109 1 30 SH   SOLE   30 0 0
TJX COS INC COM COM 872540109 1 21 SH   SOLE   21 0 0
TJX COS INC COM COM 872540109 3 73 SH   SOLE   73 0 0
TJX COS INC COM COM 872540109 2 49 SH   SOLE   49 0 0
TJX COS INC COM COM 872540109 4 86 SH   SOLE   86 0 0
TJX COS INC COM COM 872540109 6 123 SH   SOLE   123 0 0
TJX COS INC COM COM 872540109 1 25 SH   SOLE   25 0 0
TJX COS INC COM COM 872540109 1 30 SH   SOLE   30 0 0
TJX COS INC COM COM 872540109 1 20 SH   SOLE   20 0 0
TJX COS INC COM COM 872540109 3 57 SH   SOLE   57 0 0
TJX COS INC COM COM 872540109 2 51 SH   SOLE   51 0 0
TJX COS INC COM COM 872540109 2 43 SH   SOLE   43 0 0
ASM INTERNATIONAL NV ADR SPONSORED ADR SPONSORED N07045102 0 1 SH   SOLE   1 0 0
ASM INTERNATIONAL NV ADR SPONSORED ADR SPONSORED N07045102 1 13 SH   SOLE   13 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38149MMN0 50 50 PRN   SOLE   50 0 0
WELLS FARGO & COMPANY COM COM 949746101 1 29 SH   SOLE   29 0 0
WELLS FARGO & COMPANY COM COM 949746101 0 2 SH   SOLE   2 0 0
WELLS FARGO & COMPANY COM COM 949746101 1 32 SH   SOLE   32 0 0
WELLS FARGO & COMPANY COM COM 949746101 1 36 SH   SOLE   36 0 0
WELLS FARGO & COMPANY COM COM 949746101 0 1 SH   SOLE   1 0 0
SONOVA HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 83569C102 2 44 SH   SOLE   44 0 0
SONOVA HOLDING AG ADR UNSPONSORED ADR UNSPONSORED 83569C102 2 43 SH   SOLE   43 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 30 SH   SOLE   30 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 12 SH   SOLE   12 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 14 SH   SOLE   14 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 33 SH   SOLE   33 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 6 SH   SOLE   6 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 11 SH   SOLE   11 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 11 SH   SOLE   11 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 18 SH   SOLE   18 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 7 SH   SOLE   7 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 9 93 SH   SOLE   93 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 0 5 SH   SOLE   5 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 11 SH   SOLE   11 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 6 SH   SOLE   6 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 10 SH   SOLE   10 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH   SOLE   9 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 9 SH   SOLE   9 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 0 1 SH   SOLE   1 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 7 68 SH   SOLE   68 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 16 SH   SOLE   16 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 16 SH   SOLE   16 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 22 SH   SOLE   22 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 22 SH   SOLE   22 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 6 SH   SOLE   6 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 32 SH   SOLE   32 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 10 SH   SOLE   10 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 34 SH   SOLE   34 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 13 SH   SOLE   13 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 28 SH   SOLE   28 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 4 40 SH   SOLE   40 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 19 SH   SOLE   19 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 23 SH   SOLE   23 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 14 SH   SOLE   14 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 21 SH   SOLE   21 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 24 SH   SOLE   24 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 24 SH   SOLE   24 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 35 SH   SOLE   35 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 2 20 SH   SOLE   20 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 5 54 SH   SOLE   54 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 15 SH   SOLE   15 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 0 3 SH   SOLE   3 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 3 27 SH   SOLE   27 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1 15 SH   SOLE   15 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 7 72 SH   SOLE   72 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 26 SH   SOLE   26 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 28 SH   SOLE   28 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 6 63 SH   SOLE   63 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 1 13 SH   SOLE   13 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 24 SH   SOLE   24 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 28 SH   SOLE   28 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 6 57 SH   SOLE   57 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 23 SH   SOLE   23 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 24 237 SH   SOLE   237 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 1 11 SH   SOLE   11 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 28 SH   SOLE   28 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 16 SH   SOLE   16 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 36 SH   SOLE   36 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 37 SH   SOLE   37 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 25 SH   SOLE   25 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 23 SH   SOLE   23 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 18 173 SH   SOLE   173 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 44 SH   SOLE   44 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 30 SH   SOLE   30 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 52 SH   SOLE   52 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 45 SH   SOLE   45 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 1 13 SH   SOLE   13 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 8 78 SH   SOLE   78 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 24 SH   SOLE   24 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 6 63 SH   SOLE   63 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 27 SH   SOLE   27 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 9 88 SH   SOLE   88 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 8 80 SH   SOLE   80 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 26 SH   SOLE   26 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 41 SH   SOLE   41 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 6 59 SH   SOLE   59 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 34 SH   SOLE   34 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 35 SH   SOLE   35 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 50 SH   SOLE   50 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 50 SH   SOLE   50 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 7 71 SH   SOLE   71 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 6 59 SH   SOLE   59 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 12 116 SH   SOLE   116 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 3 33 SH   SOLE   33 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 1 7 SH   SOLE   7 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 5 49 SH   SOLE   49 0 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 4 40 SH   SOLE   40 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG ETF 78464A391 0 1 SH   SOLE   1 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 39 853 SH   SOLE   853 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 17 375 SH   SOLE   375 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 55 1,197 SH   SOLE   1,197 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 14 298 SH   SOLE   298 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 54 SH   SOLE   54 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 20 427 SH   SOLE   427 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 4 86 SH   SOLE   86 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 15 329 SH   SOLE   329 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 32 691 SH   SOLE   691 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 38 SH   SOLE   38 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 10 219 SH   SOLE   219 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 35 754 SH   SOLE   754 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 12 260 SH   SOLE   260 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 12 263 SH   SOLE   263 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 12 253 SH   SOLE   253 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 25 544 SH   SOLE   544 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 16 337 SH   SOLE   337 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 8 180 SH   SOLE   180 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 46 SH   SOLE   46 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 16 356 SH   SOLE   356 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 51 SH   SOLE   51 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 3 74 SH   SOLE   74 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 27 SH   SOLE   27 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 17 361 SH   SOLE   361 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 49 1,060 SH   SOLE   1,060 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 40 SH   SOLE   40 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 15 326 SH   SOLE   326 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 97 2,097 SH   SOLE   2,097 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 99 2,140 SH   SOLE   2,140 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 13 284 SH   SOLE   284 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 27 589 SH   SOLE   589 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 6 122 SH   SOLE   122 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 4 83 SH   SOLE   83 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 74 1,602 SH   SOLE   1,602 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 7 144 SH   SOLE   144 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 127 2,747 SH   SOLE   2,747 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 27 584 SH   SOLE   584 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 28 SH   SOLE   28 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 15 321 SH   SOLE   321 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 10 223 SH   SOLE   223 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 39 SH   SOLE   39 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 25 552 SH   SOLE   552 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 11 235 SH   SOLE   235 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 22 SH   SOLE   22 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 35 SH   SOLE   35 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 6 126 SH   SOLE   126 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 31 675 SH   SOLE   675 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 16 347 SH   SOLE   347 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 7 148 SH   SOLE   148 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 34 SH   SOLE   34 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 8 177 SH   SOLE   177 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 0 8 SH   SOLE   8 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 7 150 SH   SOLE   150 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 4 96 SH   SOLE   96 0 0
WISDOMTREE TRUST INTRST RATE HDGE ETF INTRST RATE HDGE ETF 97717W380 2 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP COM COM 03027X100 3 14 SH   SOLE   14 0 0
AMERICAN TOWER CORP COM COM 03027X100 5 24 SH   SOLE   24 0 0
AMERICAN TOWER CORP COM COM 03027X100 5 22 SH   SOLE   22 0 0
AMERICAN TOWER CORP COM COM 03027X100 3 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP COM COM 03027X100 3 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP COM COM 03027X100 6 27 SH   SOLE   27 0 0
AMERICAN TOWER CORP COM COM 03027X100 2 10 SH   SOLE   10 0 0
AMERICAN TOWER CORP COM COM 03027X100 3 12 SH   SOLE   12 0 0
AMERICAN TOWER CORP COM COM 03027X100 2 8 SH   SOLE   8 0 0
AMERICAN TOWER CORP COM COM 03027X100 3 16 SH   SOLE   16 0 0
AMERICAN TOWER CORP COM COM 03027X100 1 5 SH   SOLE   5 0 0
IQVIA HOLDINGS INC COM COM 46266C105 3 25 SH   SOLE   25 0 0
IQVIA HOLDINGS INC COM COM 46266C105 5 43 SH   SOLE   43 0 0
IQVIA HOLDINGS INC COM COM 46266C105 13 117 SH   SOLE   117 0 0
IQVIA HOLDINGS INC COM COM 46266C105 3 32 SH   SOLE   32 0 0
IQVIA HOLDINGS INC COM COM 46266C105 2 22 SH   SOLE   22 0 0
IQVIA HOLDINGS INC COM COM 46266C105 7 65 SH   SOLE   65 0 0
IQVIA HOLDINGS INC COM COM 46266C105 5 47 SH   SOLE   47 0 0
IQVIA HOLDINGS INC COM COM 46266C105 9 85 SH   SOLE   85 0 0
IQVIA HOLDINGS INC COM COM 46266C105 13 122 SH   SOLE   122 0 0
IQVIA HOLDINGS INC COM COM 46266C105 3 24 SH   SOLE   24 0 0
IQVIA HOLDINGS INC COM COM 46266C105 3 28 SH   SOLE   28 0 0
IQVIA HOLDINGS INC COM COM 46266C105 2 19 SH   SOLE   19 0 0
IQVIA HOLDINGS INC COM COM 46266C105 6 56 SH   SOLE   56 0 0
IQVIA HOLDINGS INC COM COM 46266C105 5 45 SH   SOLE   45 0 0
IQVIA HOLDINGS INC COM COM 46266C105 4 38 SH   SOLE   38 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 0 2 SH   SOLE   2 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 17 304 SH   SOLE   304 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 1 25 SH   SOLE   25 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 14 170 SH   SOLE   170 0 0
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 1 14 SH   SOLE   14 0 0
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 0 10 SH   SOLE   10 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 3 25 SH   SOLE   25 0 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 1 10 SH   SOLE   10 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 13 258 SH   SOLE   258 0 0
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5 103 SH   SOLE   103 0 0
DANAHER CORP COM COM 235851102 3 22 SH   SOLE   22 0 0
DANAHER CORP COM COM 235851102 6 40 SH   SOLE   40 0 0
DANAHER CORP COM COM 235851102 4 32 SH   SOLE   32 0 0
DANAHER CORP COM COM 235851102 3 22 SH   SOLE   22 0 0
DANAHER CORP COM COM 235851102 2 18 SH   SOLE   18 0 0
DANAHER CORP COM COM 235851102 5 36 SH   SOLE   36 0 0
DANAHER CORP COM COM 235851102 2 14 SH   SOLE   14 0 0
DANAHER CORP COM COM 235851102 3 19 SH   SOLE   19 0 0
DANAHER CORP COM COM 235851102 2 12 SH   SOLE   12 0 0
DANAHER CORP COM COM 235851102 3 23 SH   SOLE   23 0 0
DANAHER CORP COM COM 235851102 1 8 SH   SOLE   8 0 0
M & T BANK CORP COM COM 55261F104 1 7 SH   SOLE   7 0 0
M & T BANK CORP COM COM 55261F104 1 8 SH   SOLE   8 0 0
M & T BANK CORP COM COM 55261F104 1 9 SH   SOLE   9 0 0
OMEGA HEALTHCARE INVESTORS COM COM 681936100 0 2 SH   SOLE   2 0 0
MCKESSON CORPORATION COM COM 58155Q103 4 26 SH   SOLE   26 0 0
MCKESSON CORPORATION COM COM 58155Q103 3 23 SH   SOLE   23 0 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 0 1 SH   SOLE   1 0 0
AXOS FINANCIAL INC COM COM 05465C100 0 2 SH   SOLE   2 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 1 6 SH   SOLE   6 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 0 3 SH   SOLE   3 0 0
ISHARES TRUST IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 0 2 SH   SOLE   2 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 37 757 SH   SOLE   757 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 21 SH   SOLE   21 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 16 334 SH   SOLE   334 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 51 1,061 SH   SOLE   1,061 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 13 264 SH   SOLE   264 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 48 SH   SOLE   48 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 18 379 SH   SOLE   379 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 26 543 SH   SOLE   543 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 46 951 SH   SOLE   951 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 5 97 SH   SOLE   97 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 14 290 SH   SOLE   290 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 34 694 SH   SOLE   694 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 91 1,874 SH   SOLE   1,874 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 34 SH   SOLE   34 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 9 194 SH   SOLE   194 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 223 SH   SOLE   223 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 38 787 SH   SOLE   787 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 23 SH   SOLE   23 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 25 SH   SOLE   25 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 10 204 SH   SOLE   204 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 229 SH   SOLE   229 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 233 SH   SOLE   233 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 83 SH   SOLE   83 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 58 1,200 SH   SOLE   1,200 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 237 SH   SOLE   237 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 125 2,580 SH   SOLE   2,580 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 25 515 SH   SOLE   515 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 86 SH   SOLE   86 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 13 275 SH   SOLE   275 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 14 292 SH   SOLE   292 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 8 160 SH   SOLE   160 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 54 1,121 SH   SOLE   1,121 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 36 SH   SOLE   36 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 225 SH   SOLE   225 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 15 319 SH   SOLE   319 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 46 SH   SOLE   46 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 3 66 SH   SOLE   66 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 24 SH   SOLE   24 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 8 173 SH   SOLE   173 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 13 274 SH   SOLE   274 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 19 396 SH   SOLE   396 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 45 937 SH   SOLE   937 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 39 SH   SOLE   39 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 30 619 SH   SOLE   619 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 6 116 SH   SOLE   116 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 43 894 SH   SOLE   894 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 57 1,176 SH   SOLE   1,176 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 50 SH   SOLE   50 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 35 SH   SOLE   35 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 18 SH   SOLE   18 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 14 291 SH   SOLE   291 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 15 314 SH   SOLE   314 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 91 1,878 SH   SOLE   1,878 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 10 215 SH   SOLE   215 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 115 2,363 SH   SOLE   2,363 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 92 1,901 SH   SOLE   1,901 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 11 221 SH   SOLE   221 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 12 251 SH   SOLE   251 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 12 SH   SOLE   12 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 25 522 SH   SOLE   522 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 76 SH   SOLE   76 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 6 115 SH   SOLE   115 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 78 SH   SOLE   78 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 15 SH   SOLE   15 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 5 103 SH   SOLE   103 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 6 125 SH   SOLE   125 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 9 189 SH   SOLE   189 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 69 1,429 SH   SOLE   1,429 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 6 127 SH   SOLE   127 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 21 SH   SOLE   21 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 126 2,608 SH   SOLE   2,608 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 25 520 SH   SOLE   520 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 3 67 SH   SOLE   67 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 25 SH   SOLE   25 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 58 1,194 SH   SOLE   1,194 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 17 341 SH   SOLE   341 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 128 2,644 SH   SOLE   2,644 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 10 196 SH   SOLE   196 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 34 SH   SOLE   34 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 12 239 SH   SOLE   239 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 139 2,862 SH   SOLE   2,862 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 85 SH   SOLE   85 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 62 1,276 SH   SOLE   1,276 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 16 SH   SOLE   16 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 25 525 SH   SOLE   525 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 29 SH   SOLE   29 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 24 492 SH   SOLE   492 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 10 207 SH   SOLE   207 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 9 191 SH   SOLE   191 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 20 SH   SOLE   20 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 16 SH   SOLE   16 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 14 285 SH   SOLE   285 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 27 SH   SOLE   27 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 89 SH   SOLE   89 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 46 SH   SOLE   46 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 5 111 SH   SOLE   111 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 31 630 SH   SOLE   630 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 14 SH   SOLE   14 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 36 743 SH   SOLE   743 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 79 1,627 SH   SOLE   1,627 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 15 307 SH   SOLE   307 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 5 112 SH   SOLE   112 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 26 SH   SOLE   26 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 6 120 SH   SOLE   120 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 34 SH   SOLE   34 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 17 347 SH   SOLE   347 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 17 SH   SOLE   17 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 34 SH   SOLE   34 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 161 3,314 SH   SOLE   3,314 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 26 538 SH   SOLE   538 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 84 SH   SOLE   84 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 8 167 SH   SOLE   167 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 22 450 SH   SOLE   450 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 0 9 SH   SOLE   9 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 35 724 SH   SOLE   724 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 56 1,159 SH   SOLE   1,159 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 14 293 SH   SOLE   293 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 7 150 SH   SOLE   150 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 10 203 SH   SOLE   203 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 4 84 SH   SOLE   84 0 0
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2 32 SH   SOLE   32 0 0
FED NATIONAL MTG ASSN MBS 303585 MBS 303585 31373UF28 0 10 PRN   SOLE   10 0 0
EMERSON ELECTRIC CO COM COM 291011104 1 17 SH   SOLE   17 0 0
EMERSON ELECTRIC CO COM COM 291011104 1 19 SH   SOLE   19 0 0
EMERSON ELECTRIC CO COM COM 291011104 1 21 SH   SOLE   21 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 12 SH   SOLE   12 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 19 SH   SOLE   19 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 8 SH   SOLE   8 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 8 SH   SOLE   8 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 20 SH   SOLE   20 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 4 SH   SOLE   4 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 7 SH   SOLE   7 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 7 SH   SOLE   7 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 12 SH   SOLE   12 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 4 SH   SOLE   4 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 10 62 SH   SOLE   62 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 3 SH   SOLE   3 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 17 SH   SOLE   17 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 7 SH   SOLE   7 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 4 SH   SOLE   4 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 7 SH   SOLE   7 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 11 SH   SOLE   11 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 6 SH   SOLE   6 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 6 SH   SOLE   6 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 0 1 SH   SOLE   1 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 8 45 SH   SOLE   45 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 10 SH   SOLE   10 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 13 SH   SOLE   13 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 13 SH   SOLE   13 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 8 49 SH   SOLE   49 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 11 SH   SOLE   11 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 3 SH   SOLE   3 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 4 21 SH   SOLE   21 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 6 SH   SOLE   6 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 20 SH   SOLE   20 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 8 SH   SOLE   8 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 18 SH   SOLE   18 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 4 23 SH   SOLE   23 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 4 26 SH   SOLE   26 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 8 SH   SOLE   8 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 18 SH   SOLE   18 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 6 34 SH   SOLE   34 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 12 SH   SOLE   12 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 15 SH   SOLE   15 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 8 49 SH   SOLE   49 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 1 8 SH   SOLE   8 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 10 SH   SOLE   10 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 14 SH   SOLE   14 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 15 SH   SOLE   15 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 4 22 SH   SOLE   22 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 13 SH   SOLE   13 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 6 36 SH   SOLE   36 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 4 22 SH   SOLE   22 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 9 SH   SOLE   9 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 18 SH   SOLE   18 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 15 SH   SOLE   15 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 0 2 SH   SOLE   2 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 3 16 SH   SOLE   16 0 0
FACEBOOK INC COM CL A COM CL A 30303M102 2 10 SH   SOLE   10 0 0
LKQ CORPORATION COM COM 501889208 2 115 SH   SOLE   115 0 0
LKQ CORPORATION COM COM 501889208 2 95 SH   SOLE   95 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 36 877 SH   SOLE   877 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 4 101 SH   SOLE   101 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 16 389 SH   SOLE   389 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 51 1,236 SH   SOLE   1,236 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 15 SH   SOLE   15 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 56 SH   SOLE   56 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 20 500 SH   SOLE   500 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 18 441 SH   SOLE   441 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 4 98 SH   SOLE   98 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 4 95 SH   SOLE   95 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 56 SH   SOLE   56 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 16 SH   SOLE   16 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 31 758 SH   SOLE   758 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 39 SH   SOLE   39 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 9 224 SH   SOLE   224 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 20 SH   SOLE   20 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 37 912 SH   SOLE   912 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 29 SH   SOLE   29 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 13 321 SH   SOLE   321 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 11 270 SH   SOLE   270 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 9 231 SH   SOLE   231 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 23 563 SH   SOLE   563 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 108 2,647 SH   SOLE   2,647 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 51 SH   SOLE   51 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 17 407 SH   SOLE   407 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 20 SH   SOLE   20 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 42 1,039 SH   SOLE   1,039 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 42 SH   SOLE   42 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 15 369 SH   SOLE   369 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 53 SH   SOLE   53 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 3 76 SH   SOLE   76 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 28 SH   SOLE   28 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 33 SH   SOLE   33 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 27 655 SH   SOLE   655 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 18 442 SH   SOLE   442 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 40 978 SH   SOLE   978 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 10 252 SH   SOLE   252 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 41 SH   SOLE   41 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 14 338 SH   SOLE   338 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 89 2,175 SH   SOLE   2,175 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 3 80 SH   SOLE   80 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 9 216 SH   SOLE   216 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 19 SH   SOLE   19 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 60 1,465 SH   SOLE   1,465 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 104 2,555 SH   SOLE   2,555 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 90 2,202 SH   SOLE   2,202 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 28 SH   SOLE   28 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 25 610 SH   SOLE   610 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 5 126 SH   SOLE   126 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 4 86 SH   SOLE   86 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 68 1,659 SH   SOLE   1,659 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 6 148 SH   SOLE   148 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 7 160 SH   SOLE   160 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 25 604 SH   SOLE   604 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 20 SH   SOLE   20 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 29 SH   SOLE   29 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 76 1,859 SH   SOLE   1,859 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 16 396 SH   SOLE   396 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 9 231 SH   SOLE   231 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 39 SH   SOLE   39 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 6 136 SH   SOLE   136 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 22 537 SH   SOLE   537 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 3 74 SH   SOLE   74 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 21 513 SH   SOLE   513 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 15 375 SH   SOLE   375 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 26 626 SH   SOLE   626 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 25 615 SH   SOLE   615 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 24 SH   SOLE   24 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 15 356 SH   SOLE   356 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 10 243 SH   SOLE   243 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 5 124 SH   SOLE   124 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 25 616 SH   SOLE   616 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 17 SH   SOLE   17 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 69 1,695 SH   SOLE   1,695 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 1 19 SH   SOLE   19 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 5 131 SH   SOLE   131 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 59 SH   SOLE   59 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 37 SH   SOLE   37 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 7 182 SH   SOLE   182 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 0 10 SH   SOLE   10 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 7 164 SH   SOLE   164 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 0 10 SH   SOLE   10 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 28 697 SH   SOLE   697 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 2 37 SH   SOLE   37 0 0
NOVA MEASURING INSTRUMENTS COM COM M7516K103 1 45 SH   SOLE   45 0 0
NOVA MEASURING INSTRUMENTS COM COM M7516K103 2 47 SH   SOLE   47 0 0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 0 1 SH   SOLE   1 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 16 105 SH   SOLE   105 0 0
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1 8 SH   SOLE   8 0 0
BROADCOM INC COM COM 11135F101 3 12 SH   SOLE   12 0 0
BROADCOM INC COM COM 11135F101 5 19 SH   SOLE   19 0 0
BROADCOM INC COM COM 11135F101 5 19 SH   SOLE   19 0 0
BROADCOM INC COM COM 11135F101 3 13 SH   SOLE   13 0 0
BROADCOM INC COM COM 11135F101 3 11 SH   SOLE   11 0 0
BROADCOM INC COM COM 11135F101 5 22 SH   SOLE   22 0 0
BROADCOM INC COM COM 11135F101 2 9 SH   SOLE   9 0 0
BROADCOM INC COM COM 11135F101 3 11 SH   SOLE   11 0 0
BROADCOM INC COM COM 11135F101 2 7 SH   SOLE   7 0 0
BROADCOM INC COM COM 11135F101 3 14 SH   SOLE   14 0 0
BROADCOM INC COM COM 11135F101 1 4 SH   SOLE   4 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 0 2 SH   SOLE   2 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 0 3 SH   SOLE   3 0 0
VEOLIA ENVIRONNEMENT ADR SPONSORED ADR SPONSORED 92334N103 0 1 SH   SOLE   1 0 0
TORONTO-DOMINION BANK COM COM 891160509 1 28 SH   SOLE   28 0 0
TORONTO-DOMINION BANK COM COM 891160509 1 30 SH   SOLE   30 0 0
MFA FINANCIAL INC COM COM 55272X102 0 2 SH   SOLE   2 0 0
MFA FINANCIAL INC COM COM 55272X102 2 1,200 SH   SOLE   1,200 0 0
MFA FINANCIAL INC COM COM 55272X102 0 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 6 254 SH   SOLE   254 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 50 SH   SOLE   50 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 60 SH   SOLE   60 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 171 SH   SOLE   171 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 5 208 SH   SOLE   208 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 23 894 SH   SOLE   894 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 285 SH   SOLE   285 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 19 738 SH   SOLE   738 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 11 432 SH   SOLE   432 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 76 SH   SOLE   76 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 81 SH   SOLE   81 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 132 SH   SOLE   132 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 154 SH   SOLE   154 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 17 684 SH   SOLE   684 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 6 242 SH   SOLE   242 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 11 421 SH   SOLE   421 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 5 203 SH   SOLE   203 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 147 SH   SOLE   147 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 72 SH   SOLE   72 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 77 SH   SOLE   77 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 12 461 SH   SOLE   461 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 13 SH   SOLE   13 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 66 SH   SOLE   66 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 60 SH   SOLE   60 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 13 502 SH   SOLE   502 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 42 SH   SOLE   42 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 27 1,058 SH   SOLE   1,058 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 36 SH   SOLE   36 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 9 366 SH   SOLE   366 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 152 SH   SOLE   152 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 12 459 SH   SOLE   459 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 76 SH   SOLE   76 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 62 SH   SOLE   62 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 80 SH   SOLE   80 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 6 242 SH   SOLE   242 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 49 SH   SOLE   49 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 54 2,127 SH   SOLE   2,127 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 263 SH   SOLE   263 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 65 SH   SOLE   65 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 19 759 SH   SOLE   759 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 112 SH   SOLE   112 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 8 316 SH   SOLE   316 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 285 SH   SOLE   285 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 16 616 SH   SOLE   616 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 281 SH   SOLE   281 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 108 SH   SOLE   108 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 8 327 SH   SOLE   327 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 19 SH   SOLE   19 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 10 393 SH   SOLE   393 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 13 518 SH   SOLE   518 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 38 SH   SOLE   38 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 8 320 SH   SOLE   320 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 14 SH   SOLE   14 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 8 304 SH   SOLE   304 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 155 SH   SOLE   155 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 13 504 SH   SOLE   504 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 131 SH   SOLE   131 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 6 235 SH   SOLE   235 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 48 SH   SOLE   48 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 13 522 SH   SOLE   522 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 19 757 SH   SOLE   757 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 4 146 SH   SOLE   146 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 56 SH   SOLE   56 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 32 1,277 SH   SOLE   1,277 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 102 SH   SOLE   102 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 3 119 SH   SOLE   119 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 93 SH   SOLE   93 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 67 SH   SOLE   67 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 87 SH   SOLE   87 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 5 192 SH   SOLE   192 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 9 349 SH   SOLE   349 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 293 SH   SOLE   293 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 7 265 SH   SOLE   265 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 2 64 SH   SOLE   64 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 186 SH   SOLE   186 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 32 892 SH   SOLE   892 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 253 SH   SOLE   253 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 35 973 SH   SOLE   973 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 116 SH   SOLE   116 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 145 SH   SOLE   145 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 45 1,253 SH   SOLE   1,253 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 19 539 SH   SOLE   539 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 188 SH   SOLE   188 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 16 441 SH   SOLE   441 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 246 SH   SOLE   246 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 266 SH   SOLE   266 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 51 SH   SOLE   51 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 56 SH   SOLE   56 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 126 SH   SOLE   126 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 67 1,862 SH   SOLE   1,862 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 91 SH   SOLE   91 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 109 SH   SOLE   109 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 17 475 SH   SOLE   475 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 35 SH   SOLE   35 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 206 SH   SOLE   206 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 328 SH   SOLE   328 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 251 SH   SOLE   251 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 84 2,340 SH   SOLE   2,340 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 167 SH   SOLE   167 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 270 SH   SOLE   270 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 63 SH   SOLE   63 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 121 SH   SOLE   121 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 28 778 SH   SOLE   778 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 67 1,863 SH   SOLE   1,863 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 102 SH   SOLE   102 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 86 SH   SOLE   86 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 56 1,560 SH   SOLE   1,560 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 237 6,627 SH   SOLE   6,627 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 259 SH   SOLE   259 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 129 SH   SOLE   129 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 272 SH   SOLE   272 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 8 220 SH   SOLE   220 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 131 SH   SOLE   131 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 42 SH   SOLE   42 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 94 2,630 SH   SOLE   2,630 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 242 SH   SOLE   242 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 23 639 SH   SOLE   639 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 13 355 SH   SOLE   355 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 46 SH   SOLE   46 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 158 SH   SOLE   158 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 87 SH   SOLE   87 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 42 SH   SOLE   42 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 39 1,103 SH   SOLE   1,103 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 349 SH   SOLE   349 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 27 SH   SOLE   27 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 26 735 SH   SOLE   735 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 8 219 SH   SOLE   219 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 68 SH   SOLE   68 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 53 1,480 SH   SOLE   1,480 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 169 SH   SOLE   169 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 33 929 SH   SOLE   929 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 105 SH   SOLE   105 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 11 299 SH   SOLE   299 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 279 SH   SOLE   279 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 18 507 SH   SOLE   507 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 344 SH   SOLE   344 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 181 5,077 SH   SOLE   5,077 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 47 SH   SOLE   47 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 201 SH   SOLE   201 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 19 544 SH   SOLE   544 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 55 SH   SOLE   55 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 171 SH   SOLE   171 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 126 3,538 SH   SOLE   3,538 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 19 525 SH   SOLE   525 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 327 SH   SOLE   327 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 53 1,471 SH   SOLE   1,471 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 184 SH   SOLE   184 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 56 SH   SOLE   56 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 36 1,019 SH   SOLE   1,019 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 16 454 SH   SOLE   454 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 67 SH   SOLE   67 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 8 216 SH   SOLE   216 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 188 SH   SOLE   188 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 15 428 SH   SOLE   428 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 24 666 SH   SOLE   666 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 175 SH   SOLE   175 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 55 1,533 SH   SOLE   1,533 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 73 SH   SOLE   73 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 195 SH   SOLE   195 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 14 390 SH   SOLE   390 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 65 SH   SOLE   65 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 264 SH   SOLE   264 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 164 4,576 SH   SOLE   4,576 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 344 SH   SOLE   344 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 240 SH   SOLE   240 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 20 573 SH   SOLE   573 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 16 454 SH   SOLE   454 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 275 SH   SOLE   275 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 8 217 SH   SOLE   217 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 8 215 SH   SOLE   215 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 7 188 SH   SOLE   188 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 37 1,029 SH   SOLE   1,029 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 34 950 SH   SOLE   950 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 107 SH   SOLE   107 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 46 1,283 SH   SOLE   1,283 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 324 SH   SOLE   324 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 68 1,894 SH   SOLE   1,894 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 92 SH   SOLE   92 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 36 1,006 SH   SOLE   1,006 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 19 543 SH   SOLE   543 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 76 SH   SOLE   76 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 158 SH   SOLE   158 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 13 SH   SOLE   13 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 165 4,622 SH   SOLE   4,622 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 48 SH   SOLE   48 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 32 893 SH   SOLE   893 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 12 331 SH   SOLE   331 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 17 467 SH   SOLE   467 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 47 1,317 SH   SOLE   1,317 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 71 SH   SOLE   71 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 173 4,840 SH   SOLE   4,840 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 101 SH   SOLE   101 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 11 308 SH   SOLE   308 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 36 SH   SOLE   36 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 67 1,883 SH   SOLE   1,883 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 10 292 SH   SOLE   292 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 28 784 SH   SOLE   784 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 70 SH   SOLE   70 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 37 SH   SOLE   37 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 151 4,227 SH   SOLE   4,227 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 17 479 SH   SOLE   479 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 83 SH   SOLE   83 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 69 SH   SOLE   69 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 46 SH   SOLE   46 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 46 1,291 SH   SOLE   1,291 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 55 SH   SOLE   55 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 52 1,451 SH   SOLE   1,451 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 4 114 SH   SOLE   114 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 14 399 SH   SOLE   399 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 9 242 SH   SOLE   242 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 14 382 SH   SOLE   382 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 15 410 SH   SOLE   410 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 170 SH   SOLE   170 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 6 169 SH   SOLE   169 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 143 SH   SOLE   143 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 5 136 SH   SOLE   136 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 3 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 56 1,575 SH   SOLE   1,575 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 2 45 SH   SOLE   45 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 50 1,393 SH   SOLE   1,393 0 0
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NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 6 103 SH   SOLE   103 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 29 SH   SOLE   29 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 0 6 SH   SOLE   6 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 3 44 SH   SOLE   44 0 0
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 2 35 SH   SOLE   35 0 0
SPDR INDEX SHARES FUNDS S&P GBLINF ETF S&P GBLINF ETF 78463X855 0 2 SH   SOLE   2 0 0
STERICYCLE INC COM COM 858912108 2 42 SH   SOLE   42 0 0
STERICYCLE INC COM COM 858912108 3 55 SH   SOLE   55 0 0
STERICYCLE INC COM COM 858912108 8 169 SH   SOLE   169 0 0
STERICYCLE INC COM COM 858912108 2 42 SH   SOLE   42 0 0
STERICYCLE INC COM COM 858912108 2 31 SH   SOLE   31 0 0
STERICYCLE INC COM COM 858912108 4 89 SH   SOLE   89 0 0
STERICYCLE INC COM COM 858912108 3 63 SH   SOLE   63 0 0
STERICYCLE INC COM COM 858912108 6 122 SH   SOLE   122 0 0
STERICYCLE INC COM COM 858912108 8 174 SH   SOLE   174 0 0
STERICYCLE INC COM COM 858912108 2 32 SH   SOLE   32 0 0
STERICYCLE INC COM COM 858912108 2 45 SH   SOLE   45 0 0
STERICYCLE INC COM COM 858912108 1 28 SH   SOLE   28 0 0
STERICYCLE INC COM COM 858912108 4 81 SH   SOLE   81 0 0
STERICYCLE INC COM COM 858912108 3 63 SH   SOLE   63 0 0
STERICYCLE INC COM COM 858912108 3 56 SH   SOLE   56 0 0
ISHARES TRUST CMBS ETF CMBS ETF 46429B366 0 4 SH   SOLE   4 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 48 SH   SOLE   48 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 16 SH   SOLE   16 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2 25 SH   SOLE   25 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 12 175 SH   SOLE   175 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 10 149 SH   SOLE   149 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 28 394 SH   SOLE   394 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 15 209 SH   SOLE   209 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 36 506 SH   SOLE   506 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 14 201 SH   SOLE   201 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 62 SH   SOLE   62 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 61 SH   SOLE   61 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 16 225 SH   SOLE   225 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9 131 SH   SOLE   131 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 14 194 SH   SOLE   194 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 10 149 SH   SOLE   149 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 18 251 SH   SOLE   251 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 11 151 SH   SOLE   151 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2 31 SH   SOLE   31 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 17 SH   SOLE   17 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 5 66 SH   SOLE   66 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2 25 SH   SOLE   25 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 54 SH   SOLE   54 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 5 SH   SOLE   5 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 113 SH   SOLE   113 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 11 SH   SOLE   11 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 60 854 SH   SOLE   854 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 46 SH   SOLE   46 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 21 SH   SOLE   21 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 109 SH   SOLE   109 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 42 SH   SOLE   42 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 23 332 SH   SOLE   332 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 6 86 SH   SOLE   86 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 4 SH   SOLE   4 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 3 SH   SOLE   3 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 1 SH   SOLE   1 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 58 SH   SOLE   58 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2 30 SH   SOLE   30 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 45 SH   SOLE   45 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 7 SH   SOLE   7 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 8 SH   SOLE   8 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 34 489 SH   SOLE   489 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 112 SH   SOLE   112 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 14 SH   SOLE   14 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 60 SH   SOLE   60 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 16 225 SH   SOLE   225 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 6 SH   SOLE   6 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9 133 SH   SOLE   133 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 15 209 SH   SOLE   209 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 16 233 SH   SOLE   233 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 110 SH   SOLE   110 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 7 102 SH   SOLE   102 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 112 SH   SOLE   112 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 6 SH   SOLE   6 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 9 132 SH   SOLE   132 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 13 184 SH   SOLE   184 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 14 SH   SOLE   14 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 17 246 SH   SOLE   246 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 2 SH   SOLE   2 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 115 SH   SOLE   115 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 15 213 SH   SOLE   213 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 25 362 SH   SOLE   362 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 4 51 SH   SOLE   51 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 39 SH   SOLE   39 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 3 SH   SOLE   3 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 17 235 SH   SOLE   235 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 18 249 SH   SOLE   249 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 2 22 SH   SOLE   22 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 27 390 SH   SOLE   390 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 11 157 SH   SOLE   157 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 9 SH   SOLE   9 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 46 SH   SOLE   46 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 36 SH   SOLE   36 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 8 SH   SOLE   8 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 1 13 SH   SOLE   13 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 8 119 SH   SOLE   119 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 39 SH   SOLE   39 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 3 41 SH   SOLE   41 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 0 4 SH   SOLE   4 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 5 73 SH   SOLE   73 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 196 4,154 SH   SOLE   4,154 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 16 344 SH   SOLE   344 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 6 120 SH   SOLE   120 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 23 SH   SOLE   23 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 6 SH   SOLE   6 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2 13 SH   SOLE   13 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 3 24 SH   SOLE   24 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 5 SH   SOLE   5 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 2 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1 7 SH   SOLE   7 0 0
CAE INC COM COM 124765108 0 3 SH   SOLE   3 0 0
CAE INC COM COM 124765108 0 6 SH   SOLE   6 0 0
DORCHESTER CNTY S C SCH DIST N GO BDS GO BDS 258165TS8 11 10 PRN   SOLE   10 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 9 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 9 221 SH   SOLE   221 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 1 28 SH   SOLE   28 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 2 46 SH   SOLE   46 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 7 183 SH   SOLE   183 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY ETF 46138J809 0 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 5 19 SH   SOLE   19 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3 11 SH   SOLE   11 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10 39 SH   SOLE   39 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3 12 SH   SOLE   12 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2 8 SH   SOLE   8 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 1 4 SH   SOLE   4 0 0
GENERAL ELECTRIC CO COM COM 369604103 0 8 SH   SOLE   8 0 0
GENERAL ELECTRIC CO COM COM 369604103 1 171 SH   SOLE   171 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 13 529 SH   SOLE   529 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 3 102 SH   SOLE   102 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 7 268 SH   SOLE   268 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 40 1,597 SH   SOLE   1,597 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 6 240 SH   SOLE   240 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 3 134 SH   SOLE   134 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 2 90 SH   SOLE   90 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 4 154 SH   SOLE   154 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 6 236 SH   SOLE   236 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 11 429 SH   SOLE   429 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 13 528 SH   SOLE   528 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 11 458 SH   SOLE   458 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 5 212 SH   SOLE   212 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 4 152 SH   SOLE   152 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 17 687 SH   SOLE   687 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI BBR VAL 3000 ETF 00400R601 21 837 SH   SOLE   837 0 0
GRAFTECH INTERNATIONAL LTD COM COM 384313508 2 258 SH   SOLE   258 0 0
GRAFTECH INTERNATIONAL LTD COM COM 384313508 2 260 SH   SOLE   260 0 0
KIMBERLY CLARK CORP COM COM 494368103 1 8 SH   SOLE   8 0 0
KIMBERLY CLARK CORP COM COM 494368103 1 7 SH   SOLE   7 0 0
KIMBERLY CLARK CORP COM COM 494368103 1 8 SH   SOLE   8 0 0
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 0 3 SH   SOLE   3 0 0
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 0 1 SH   SOLE   1 0 0
SOUTH CAROLINA JOBS-ECONOMIC D REF REV BDS REF REV BDS 83703FHV7 17 15 PRN   SOLE   15 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 48 SH   SOLE   48 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 13 SH   SOLE   13 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 24 SH   SOLE   24 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 17 171 SH   SOLE   171 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 15 148 SH   SOLE   148 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 34 339 SH   SOLE   339 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 195 SH   SOLE   195 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 44 436 SH   SOLE   436 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 17 173 SH   SOLE   173 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 50 SH   SOLE   50 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 6 61 SH   SOLE   61 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 22 222 SH   SOLE   222 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 13 129 SH   SOLE   129 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 191 SH   SOLE   191 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 13 130 SH   SOLE   130 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 20 205 SH   SOLE   205 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 14 141 SH   SOLE   141 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3 26 SH   SOLE   26 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 15 SH   SOLE   15 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 20 SH   SOLE   20 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 6 57 SH   SOLE   57 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 25 SH   SOLE   25 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 42 SH   SOLE   42 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 15 SH   SOLE   15 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 5 SH   SOLE   5 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 11 114 SH   SOLE   114 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 11 SH   SOLE   11 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 84 844 SH   SOLE   844 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 37 SH   SOLE   37 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 10 98 SH   SOLE   98 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 15 SH   SOLE   15 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 9 91 SH   SOLE   91 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 42 SH   SOLE   42 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 31 307 SH   SOLE   307 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 7 72 SH   SOLE   72 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 4 SH   SOLE   4 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 2 SH   SOLE   2 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE   1 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 55 SH   SOLE   55 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3 29 SH   SOLE   29 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 45 SH   SOLE   45 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 7 SH   SOLE   7 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 8 SH   SOLE   8 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 53 529 SH   SOLE   529 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 11 112 SH   SOLE   112 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 13 SH   SOLE   13 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 52 SH   SOLE   52 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 188 SH   SOLE   188 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 5 SH   SOLE   5 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 13 133 SH   SOLE   133 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 195 SH   SOLE   195 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 23 229 SH   SOLE   229 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 11 108 SH   SOLE   108 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 8 83 SH   SOLE   83 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 10 97 SH   SOLE   97 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 5 SH   SOLE   5 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 13 131 SH   SOLE   131 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 19 190 SH   SOLE   190 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 14 SH   SOLE   14 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 24 242 SH   SOLE   242 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 2 SH   SOLE   2 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 14 145 SH   SOLE   145 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 17 173 SH   SOLE   173 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 29 290 SH   SOLE   290 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 5 50 SH   SOLE   50 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 39 SH   SOLE   39 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 3 SH   SOLE   3 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 8 SH   SOLE   8 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 20 202 SH   SOLE   202 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 25 246 SH   SOLE   246 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 2 22 SH   SOLE   22 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 34 341 SH   SOLE   341 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 15 154 SH   SOLE   154 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 9 SH   SOLE   9 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 37 SH   SOLE   37 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3 32 SH   SOLE   32 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 10 SH   SOLE   10 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1 13 SH   SOLE   13 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 9 95 SH   SOLE   95 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 7 67 SH   SOLE   67 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 3 32 SH   SOLE   32 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 4 40 SH   SOLE   40 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 0 4 SH   SOLE   4 0 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 7 73 SH   SOLE   73 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 0 1 SH   SOLE   1 0 0
PEARSON ADR SPONSORED ADR SPONSORED 705015105 0 4 SH   SOLE   4 0 0
PEARSON ADR SPONSORED ADR SPONSORED 705015105 0 7 SH   SOLE   7 0 0
PEARSON ADR SPONSORED ADR SPONSORED 705015105 0 3 SH   SOLE   3 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 96 SH   SOLE   96 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 32 SH   SOLE   32 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 51 SH   SOLE   51 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 16 350 SH   SOLE   350 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 14 300 SH   SOLE   300 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 36 794 SH   SOLE   794 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 19 412 SH   SOLE   412 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 45 970 SH   SOLE   970 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 17 372 SH   SOLE   372 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 5 103 SH   SOLE   103 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 6 123 SH   SOLE   123 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 12 258 SH   SOLE   258 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 18 382 SH   SOLE   382 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 13 276 SH   SOLE   276 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 19 410 SH   SOLE   410 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 13 293 SH   SOLE   293 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 3 59 SH   SOLE   59 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 34 SH   SOLE   34 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 41 SH   SOLE   41 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 6 123 SH   SOLE   123 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 50 SH   SOLE   50 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 96 SH   SOLE   96 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 30 SH   SOLE   30 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 11 SH   SOLE   11 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 227 SH   SOLE   227 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 22 SH   SOLE   22 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 77 1,686 SH   SOLE   1,686 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 78 SH   SOLE   78 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 9 197 SH   SOLE   197 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 31 SH   SOLE   31 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 212 SH   SOLE   212 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 85 SH   SOLE   85 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 29 642 SH   SOLE   642 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 7 157 SH   SOLE   157 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 8 SH   SOLE   8 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 6 SH   SOLE   6 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 2 SH   SOLE   2 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 5 112 SH   SOLE   112 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 3 60 SH   SOLE   60 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 90 SH   SOLE   90 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 15 SH   SOLE   15 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 17 SH   SOLE   17 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 48 1,042 SH   SOLE   1,042 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 224 SH   SOLE   224 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 27 SH   SOLE   27 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 5 112 SH   SOLE   112 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 20 439 SH   SOLE   439 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 12 SH   SOLE   12 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 12 265 SH   SOLE   265 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 19 412 SH   SOLE   412 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 21 459 SH   SOLE   459 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 221 SH   SOLE   221 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 9 198 SH   SOLE   198 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 215 SH   SOLE   215 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 12 SH   SOLE   12 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 12 267 SH   SOLE   267 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 20 443 SH   SOLE   443 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 17 379 SH   SOLE   379 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 29 SH   SOLE   29 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 41 903 SH   SOLE   903 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 4 SH   SOLE   4 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 227 SH   SOLE   227 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 16 349 SH   SOLE   349 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 32 702 SH   SOLE   702 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 5 102 SH   SOLE   102 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 79 SH   SOLE   79 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 7 SH   SOLE   7 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 18 SH   SOLE   18 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 20 435 SH   SOLE   435 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 23 492 SH   SOLE   492 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 44 SH   SOLE   44 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 35 769 SH   SOLE   769 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 14 315 SH   SOLE   315 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 19 SH   SOLE   19 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 93 SH   SOLE   93 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 2 50 SH   SOLE   50 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 16 SH   SOLE   16 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 1 27 SH   SOLE   27 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 10 210 SH   SOLE   210 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 97 SH   SOLE   97 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 3 76 SH   SOLE   76 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 4 80 SH   SOLE   80 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 0 9 SH   SOLE   9 0 0
DBX ETF TRUST XTRACKERS LOW ETF XTRACKERS LOW ETF 233051267 7 147 SH   SOLE   147 0 0
ISHARES INC INTL HIGH YIELD ETF INTL HIGH YIELD ETF 464286210 0 4 SH   SOLE   4 0 0
PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 14 1,100 SH   SOLE   1,100 0 0
VISA INC COM CL A COM CL A 92826C839 3 18 SH   SOLE   18 0 0
VISA INC COM CL A COM CL A 92826C839 5 32 SH   SOLE   32 0 0
VISA INC COM CL A COM CL A 92826C839 5 30 SH   SOLE   30 0 0
VISA INC COM CL A COM CL A 92826C839 3 19 SH   SOLE   19 0 0
VISA INC COM CL A COM CL A 92826C839 2 15 SH   SOLE   15 0 0
VISA INC COM CL A COM CL A 92826C839 5 33 SH   SOLE   33 0 0
VISA INC COM CL A COM CL A 92826C839 2 15 SH   SOLE   15 0 0
VISA INC COM CL A COM CL A 92826C839 3 19 SH   SOLE   19 0 0
VISA INC COM CL A COM CL A 92826C839 2 12 SH   SOLE   12 0 0
VISA INC COM CL A COM CL A 92826C839 4 24 SH   SOLE   24 0 0
VISA INC COM CL A COM CL A 92826C839 1 6 SH   SOLE   6 0 0
OVINTIV INC COM COM 69047Q102 0 1 SH   SOLE   1 0 0
OVINTIV INC COM COM 69047Q102 0 2 SH   SOLE   2 0 0
OVINTIV INC COM COM 69047Q102 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 171 SH   SOLE   171 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 113 SH   SOLE   113 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 139 SH   SOLE   139 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 15 563 SH   SOLE   563 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 184 SH   SOLE   184 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 12 457 SH   SOLE   457 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 7 268 SH   SOLE   268 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 50 SH   SOLE   50 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 87 SH   SOLE   87 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 103 SH   SOLE   103 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 12 453 SH   SOLE   453 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 162 SH   SOLE   162 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 7 268 SH   SOLE   268 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 126 SH   SOLE   126 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 45 SH   SOLE   45 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 7 278 SH   SOLE   278 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 9 333 SH   SOLE   333 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 18 701 SH   SOLE   701 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 6 228 SH   SOLE   228 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 8 296 SH   SOLE   296 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 45 SH   SOLE   45 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 39 SH   SOLE   39 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 4 SH   SOLE   4 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 36 SH   SOLE   36 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 162 SH   SOLE   162 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 27 SH   SOLE   27 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 36 1,409 SH   SOLE   1,409 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 177 SH   SOLE   177 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 12 472 SH   SOLE   472 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 70 SH   SOLE   70 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 209 SH   SOLE   209 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 185 SH   SOLE   185 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 11 408 SH   SOLE   408 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 176 SH   SOLE   176 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 71 SH   SOLE   71 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 202 SH   SOLE   202 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 7 258 SH   SOLE   258 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 9 334 SH   SOLE   334 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 212 SH   SOLE   212 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 203 SH   SOLE   203 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 116 SH   SOLE   116 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 8 321 SH   SOLE   321 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 88 SH   SOLE   88 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 14 550 SH   SOLE   550 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 154 SH   SOLE   154 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 9 364 SH   SOLE   364 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 8 328 SH   SOLE   328 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 12 469 SH   SOLE   469 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 35 SH   SOLE   35 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 21 809 SH   SOLE   809 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 68 SH   SOLE   68 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 35 SH   SOLE   35 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 79 SH   SOLE   79 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 2 62 SH   SOLE   62 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 3 115 SH   SOLE   115 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 6 231 SH   SOLE   231 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 12 479 SH   SOLE   479 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 9 345 SH   SOLE   345 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 5 178 SH   SOLE   178 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 167 SH   SOLE   167 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 4 160 SH   SOLE   160 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 1 43 SH   SOLE   43 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 91 SH   SOLE   91 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 15 SH   SOLE   15 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 21 SH   SOLE   21 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 57 SH   SOLE   57 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 72 SH   SOLE   72 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 8 273 SH   SOLE   273 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 94 SH   SOLE   94 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 235 SH   SOLE   235 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 3 SH   SOLE   3 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 138 SH   SOLE   138 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 25 SH   SOLE   25 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 29 SH   SOLE   29 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 46 SH   SOLE   46 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 54 SH   SOLE   54 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 242 SH   SOLE   242 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 12 SH   SOLE   12 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 85 SH   SOLE   85 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 134 SH   SOLE   134 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 65 SH   SOLE   65 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 16 SH   SOLE   16 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 52 SH   SOLE   52 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 23 SH   SOLE   23 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 8 SH   SOLE   8 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 27 SH   SOLE   27 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 3 SH   SOLE   3 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 143 SH   SOLE   143 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 4 SH   SOLE   4 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 23 SH   SOLE   23 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 21 SH   SOLE   21 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 5 178 SH   SOLE   178 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 13 SH   SOLE   13 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 11 375 SH   SOLE   375 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 13 SH   SOLE   13 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 113 SH   SOLE   113 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 53 SH   SOLE   53 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 145 SH   SOLE   145 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 23 SH   SOLE   23 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 19 SH   SOLE   19 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 2 SH   SOLE   2 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 18 SH   SOLE   18 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 27 SH   SOLE   27 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 86 SH   SOLE   86 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 15 SH   SOLE   15 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 21 732 SH   SOLE   732 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 94 SH   SOLE   94 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 20 SH   SOLE   20 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 234 SH   SOLE   234 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 34 SH   SOLE   34 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 111 SH   SOLE   111 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 94 SH   SOLE   94 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 6 218 SH   SOLE   218 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 86 SH   SOLE   86 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 36 SH   SOLE   36 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 104 SH   SOLE   104 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 5 SH   SOLE   5 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 131 SH   SOLE   131 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 5 176 SH   SOLE   176 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 12 SH   SOLE   12 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 107 SH   SOLE   107 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 4 SH   SOLE   4 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 108 SH   SOLE   108 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 55 SH   SOLE   55 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 5 160 SH   SOLE   160 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 45 SH   SOLE   45 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 78 SH   SOLE   78 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 6 SH   SOLE   6 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 17 SH   SOLE   17 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 5 161 SH   SOLE   161 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 7 242 SH   SOLE   242 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 52 SH   SOLE   52 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 18 SH   SOLE   18 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 11 400 SH   SOLE   400 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 34 SH   SOLE   34 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 19 SH   SOLE   19 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 40 SH   SOLE   40 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 33 SH   SOLE   33 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 23 SH   SOLE   23 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 7 SH   SOLE   7 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 27 SH   SOLE   27 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 59 SH   SOLE   59 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 4 123 SH   SOLE   123 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 85 SH   SOLE   85 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2 82 SH   SOLE   82 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 0 3 SH   SOLE   3 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1 23 SH   SOLE   23 0 0
CANNAE HOLDINGS INC COM COM 13765N107 2 52 SH   SOLE   52 0 0
CANNAE HOLDINGS INC COM COM 13765N107 2 59 SH   SOLE   59 0 0
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 3 20 SH   SOLE   20 0 0
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1 10 SH   SOLE   10 0 0
ISHARES TRUST INTL DEVPPTY ETF INTL DEVPPTY ETF 464288422 0 2 SH   SOLE   2 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102 0 1,000 SH   SOLE   1,000 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102 2 15,000 SH   SOLE   15,000 0 0
FIN GRAVITY COMPANIES INC COM COM 31754E102 3 27,600 SH   SOLE   27,600 0 0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 0 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 0 7 SH   SOLE   7 0 0
VANGUARD VNG RUS1000VAL ETF VNG RUS1000VAL ETF 92206C714 0 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 16 432 SH   SOLE   432 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 0 1 SH   SOLE   1 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 0 1 SH   SOLE   1 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 15 119 SH   SOLE   119 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 0 1 SH   SOLE   1 0 0
GRUPO SUPERVIELLE S.A. ADR SPONSORED ADR SPONSORED 40054A108 0 9 SH   SOLE   9 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 0 1 SH   SOLE   1 0 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 6 45 SH   SOLE   45 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 25 SH   SOLE   25 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 11 SH   SOLE   11 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 10 SH   SOLE   10 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 25 SH   SOLE   25 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 5 SH   SOLE   5 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 9 SH   SOLE   9 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 9 SH   SOLE   9 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 15 SH   SOLE   15 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 6 SH   SOLE   6 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 10 80 SH   SOLE   80 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 4 SH   SOLE   4 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 9 SH   SOLE   9 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 5 SH   SOLE   5 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 9 SH   SOLE   9 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 17 SH   SOLE   17 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 8 SH   SOLE   8 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 8 SH   SOLE   8 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 8 59 SH   SOLE   59 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH   SOLE   13 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH   SOLE   13 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 18 SH   SOLE   18 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 17 SH   SOLE   17 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 4 SH   SOLE   4 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 27 SH   SOLE   27 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 8 SH   SOLE   8 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 27 SH   SOLE   27 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 1 10 SH   SOLE   10 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 24 SH   SOLE   24 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 30 SH   SOLE   30 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 12 SH   SOLE   12 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 15 SH   SOLE   15 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 20 SH   SOLE   20 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 12 SH   SOLE   12 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 12 SH   SOLE   12 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 19 SH   SOLE   19 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 19 SH   SOLE   19 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 4 28 SH   SOLE   28 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 17 SH   SOLE   17 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 6 46 SH   SOLE   46 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 12 SH   SOLE   12 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 0 2 SH   SOLE   2 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 3 22 SH   SOLE   22 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 2 13 SH   SOLE   13 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 13 147 SH   SOLE   147 0 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1 12 SH   SOLE   12 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 15 122 SH   SOLE   122 0 0
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1 10 SH   SOLE   10 0 0
LEGGETT & PLATT INC COM COM 524660107 0 16 SH   SOLE   16 0 0
LEGGETT & PLATT INC COM COM 524660107 0 18 SH   SOLE   18 0 0
LEGGETT & PLATT INC COM COM 524660107 1 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 11 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 8 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 37 SH   SOLE   37 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4 20 SH   SOLE   20 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 7 38 SH   SOLE   38 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 3 18 SH   SOLE   18 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 6 31 SH   SOLE   31 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 0 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2 9 SH   SOLE   9 0 0
VICTREX COM COM G9358Y107 1 37 SH   SOLE   37 0 0
VICTREX COM COM G9358Y107 1 33 SH   SOLE   33 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 5 227 SH   SOLE   227 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 47 1,979 SH   SOLE   1,979 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 39 1,664 SH   SOLE   1,664 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 27 1,157 SH   SOLE   1,157 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 5 209 SH   SOLE   209 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 16 659 SH   SOLE   659 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 18 781 SH   SOLE   781 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 5 209 SH   SOLE   209 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 2 82 SH   SOLE   82 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 4 190 SH   SOLE   190 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 4 167 SH   SOLE   167 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 0 13 SH   SOLE   13 0 0
ISHARES TRUST IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 0 2 SH   SOLE   2 0 0
SONY CORP ADR SPONSORED ADR SPONSORED 835699307 0 1 SH   SOLE   1 0 0
SONY CORP ADR SPONSORED ADR SPONSORED 835699307 0 2 SH   SOLE   2 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 97 9,887 SH   SOLE   9,887 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 87 8,915 SH   SOLE   8,915 0 0
SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG ETF 78464A755 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 136 SH   SOLE   136 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 73 SH   SOLE   73 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 16 485 SH   SOLE   485 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 14 419 SH   SOLE   419 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 35 1,028 SH   SOLE   1,028 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 19 554 SH   SOLE   554 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 44 1,288 SH   SOLE   1,288 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 17 506 SH   SOLE   506 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 143 SH   SOLE   143 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 6 174 SH   SOLE   174 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 21 628 SH   SOLE   628 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 12 366 SH   SOLE   366 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 18 541 SH   SOLE   541 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 13 374 SH   SOLE   374 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 20 582 SH   SOLE   582 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 14 401 SH   SOLE   401 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 3 78 SH   SOLE   78 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 45 SH   SOLE   45 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 58 SH   SOLE   58 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 6 167 SH   SOLE   167 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 71 SH   SOLE   71 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 132 SH   SOLE   132 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 43 SH   SOLE   43 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 11 322 SH   SOLE   322 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 81 2,389 SH   SOLE   2,389 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 107 SH   SOLE   107 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 9 279 SH   SOLE   279 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 10 284 SH   SOLE   284 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 119 SH   SOLE   119 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 30 871 SH   SOLE   871 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 7 210 SH   SOLE   210 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 155 SH   SOLE   155 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 3 83 SH   SOLE   83 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 127 SH   SOLE   127 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 51 1,497 SH   SOLE   1,497 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 11 318 SH   SOLE   318 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 39 SH   SOLE   39 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 152 SH   SOLE   152 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 20 589 SH   SOLE   589 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 13 376 SH   SOLE   376 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 19 553 SH   SOLE   553 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 22 650 SH   SOLE   650 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 10 306 SH   SOLE   306 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 9 254 SH   SOLE   254 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 10 285 SH   SOLE   285 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 13 369 SH   SOLE   369 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 18 538 SH   SOLE   538 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 23 684 SH   SOLE   684 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 11 321 SH   SOLE   321 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 17 493 SH   SOLE   493 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 31 909 SH   SOLE   909 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 143 SH   SOLE   143 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 110 SH   SOLE   110 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 20 591 SH   SOLE   591 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 24 697 SH   SOLE   697 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 63 SH   SOLE   63 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 35 1,028 SH   SOLE   1,028 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 15 436 SH   SOLE   436 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 28 SH   SOLE   28 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 129 SH   SOLE   129 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 2 72 SH   SOLE   72 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 1 38 SH   SOLE   38 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 10 283 SH   SOLE   283 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 5 138 SH   SOLE   138 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 3 98 SH   SOLE   98 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 4 109 SH   SOLE   109 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 7 208 SH   SOLE   208 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 321 SH   SOLE   321 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 61 SH   SOLE   61 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 81 SH   SOLE   81 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 5 208 SH   SOLE   208 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 6 266 SH   SOLE   266 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 24 1,108 SH   SOLE   1,108 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 11 501 SH   SOLE   501 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 20 917 SH   SOLE   917 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 15 681 SH   SOLE   681 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 93 SH   SOLE   93 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 104 SH   SOLE   104 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 162 SH   SOLE   162 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 200 SH   SOLE   200 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 19 856 SH   SOLE   856 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 50 SH   SOLE   50 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 325 SH   SOLE   325 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 12 540 SH   SOLE   540 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 6 253 SH   SOLE   253 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 65 SH   SOLE   65 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 181 SH   SOLE   181 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 89 SH   SOLE   89 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 28 SH   SOLE   28 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 93 SH   SOLE   93 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 12 562 SH   SOLE   562 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 15 SH   SOLE   15 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 82 SH   SOLE   82 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 88 SH   SOLE   88 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 13 612 SH   SOLE   612 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 51 SH   SOLE   51 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 28 1,294 SH   SOLE   1,294 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 45 SH   SOLE   45 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 14 660 SH   SOLE   660 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 190 SH   SOLE   190 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 13 594 SH   SOLE   594 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 101 SH   SOLE   101 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 77 SH   SOLE   77 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 67 SH   SOLE   67 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 96 SH   SOLE   96 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 307 SH   SOLE   307 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 69 SH   SOLE   69 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 58 2,636 SH   SOLE   2,636 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 333 SH   SOLE   333 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 81 SH   SOLE   81 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 25 1,145 SH   SOLE   1,145 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 154 SH   SOLE   154 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 9 414 SH   SOLE   414 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 11 485 SH   SOLE   485 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 17 770 SH   SOLE   770 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 8 352 SH   SOLE   352 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 131 SH   SOLE   131 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 9 406 SH   SOLE   406 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 14 654 SH   SOLE   654 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 20 921 SH   SOLE   921 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 48 SH   SOLE   48 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 9 391 SH   SOLE   391 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 8 380 SH   SOLE   380 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 188 SH   SOLE   188 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 15 670 SH   SOLE   670 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 170 SH   SOLE   170 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 308 SH   SOLE   308 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 59 SH   SOLE   59 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 18 809 SH   SOLE   809 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 26 1,191 SH   SOLE   1,191 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 4 177 SH   SOLE   177 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 37 1,713 SH   SOLE   1,713 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 124 SH   SOLE   124 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 68 SH   SOLE   68 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 149 SH   SOLE   149 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 123 SH   SOLE   123 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 84 SH   SOLE   84 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 3 119 SH   SOLE   119 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 5 235 SH   SOLE   235 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 9 428 SH   SOLE   428 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 8 351 SH   SOLE   351 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 7 328 SH   SOLE   328 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 0 14 SH   SOLE   14 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 2 79 SH   SOLE   79 0 0
MATERIALISE NV ADR ADR 57667T100 0 2 SH   SOLE   2 0 0
KAMADA COM COM M6240T109 1 187 SH   SOLE   187 0 0
KAMADA COM COM M6240T109 1 176 SH   SOLE   176 0 0
ANDERSON CNTY S C SCH DIST NO GO BDS CLBL GO BDS CLBL 033753QX5 18 15 PRN   SOLE   15 0 0
3M COMPANY COM COM 88579Y101 3 25 SH   SOLE   25 0 0
3M COMPANY COM COM 88579Y101 1 9 SH   SOLE   9 0 0
3M COMPANY COM COM 88579Y101 1 10 SH   SOLE   10 0 0
3M COMPANY COM COM 88579Y101 3 24 SH   SOLE   24 0 0
3M COMPANY COM COM 88579Y101 1 4 SH   SOLE   4 0 0
3M COMPANY COM COM 88579Y101 1 8 SH   SOLE   8 0 0
3M COMPANY COM COM 88579Y101 1 10 SH   SOLE   10 0 0
3M COMPANY COM COM 88579Y101 2 15 SH   SOLE   15 0 0
3M COMPANY COM COM 88579Y101 1 6 SH   SOLE   6 0 0
3M COMPANY COM COM 88579Y101 11 82 SH   SOLE   82 0 0
3M COMPANY COM COM 88579Y101 1 4 SH   SOLE   4 0 0
3M COMPANY COM COM 88579Y101 1 9 SH   SOLE   9 0 0
3M COMPANY COM COM 88579Y101 1 5 SH   SOLE   5 0 0
3M COMPANY COM COM 88579Y101 1 9 SH   SOLE   9 0 0
3M COMPANY COM COM 88579Y101 2 13 SH   SOLE   13 0 0
3M COMPANY COM COM 88579Y101 1 8 SH   SOLE   8 0 0
3M COMPANY COM COM 88579Y101 1 8 SH   SOLE   8 0 0
3M COMPANY COM COM 88579Y101 8 60 SH   SOLE   60 0 0
3M COMPANY COM COM 88579Y101 2 14 SH   SOLE   14 0 0
3M COMPANY COM COM 88579Y101 2 11 SH   SOLE   11 0 0
3M COMPANY COM COM 88579Y101 3 19 SH   SOLE   19 0 0
3M COMPANY COM COM 88579Y101 2 16 SH   SOLE   16 0 0
3M COMPANY COM COM 88579Y101 33 240 SH   SOLE   240 0 0
3M COMPANY COM COM 88579Y101 1 4 SH   SOLE   4 0 0
3M COMPANY COM COM 88579Y101 4 28 SH   SOLE   28 0 0
3M COMPANY COM COM 88579Y101 1 8 SH   SOLE   8 0 0
3M COMPANY COM COM 88579Y101 3 24 SH   SOLE   24 0 0
3M COMPANY COM COM 88579Y101 1 9 SH   SOLE   9 0 0
3M COMPANY COM COM 88579Y101 3 24 SH   SOLE   24 0 0
3M COMPANY COM COM 88579Y101 4 28 SH   SOLE   28 0 0
3M COMPANY COM COM 88579Y101 1 10 SH   SOLE   10 0 0
3M COMPANY COM COM 88579Y101 2 14 SH   SOLE   14 0 0
3M COMPANY COM COM 88579Y101 3 20 SH   SOLE   20 0 0
3M COMPANY COM COM 88579Y101 2 12 SH   SOLE   12 0 0
3M COMPANY COM COM 88579Y101 2 12 SH   SOLE   12 0 0
3M COMPANY COM COM 88579Y101 2 17 SH   SOLE   17 0 0
3M COMPANY COM COM 88579Y101 2 17 SH   SOLE   17 0 0
3M COMPANY COM COM 88579Y101 3 25 SH   SOLE   25 0 0
3M COMPANY COM COM 88579Y101 2 17 SH   SOLE   17 0 0
3M COMPANY COM COM 88579Y101 6 43 SH   SOLE   43 0 0
3M COMPANY COM COM 88579Y101 2 11 SH   SOLE   11 0 0
3M COMPANY COM COM 88579Y101 0 2 SH   SOLE   2 0 0
3M COMPANY COM COM 88579Y101 2 17 SH   SOLE   17 0 0
3M COMPANY COM COM 88579Y101 2 14 SH   SOLE   14 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 203 SH   SOLE   203 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 43 SH   SOLE   43 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 112 SH   SOLE   112 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 48 SH   SOLE   48 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 136 SH   SOLE   136 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 166 SH   SOLE   166 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 19 770 SH   SOLE   770 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 234 SH   SOLE   234 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 16 638 SH   SOLE   638 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 360 SH   SOLE   360 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 61 SH   SOLE   61 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 64 SH   SOLE   64 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 122 SH   SOLE   122 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 13 540 SH   SOLE   540 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 24 982 SH   SOLE   982 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 33 SH   SOLE   33 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 17 698 SH   SOLE   698 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 193 SH   SOLE   193 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 14 566 SH   SOLE   566 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 348 SH   SOLE   348 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 175 SH   SOLE   175 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 44 SH   SOLE   44 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 116 SH   SOLE   116 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 60 SH   SOLE   60 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 103 SH   SOLE   103 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 17 SH   SOLE   17 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 61 SH   SOLE   61 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 14 580 SH   SOLE   580 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 48 SH   SOLE   48 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 10 397 SH   SOLE   397 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 21 835 SH   SOLE   835 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 8 316 SH   SOLE   316 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 120 SH   SOLE   120 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 381 SH   SOLE   381 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 55 SH   SOLE   55 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 8 327 SH   SOLE   327 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 52 SH   SOLE   52 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 64 SH   SOLE   64 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 192 SH   SOLE   192 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 36 SH   SOLE   36 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 41 1,679 SH   SOLE   1,679 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 210 SH   SOLE   210 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 9 384 SH   SOLE   384 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 16 655 SH   SOLE   655 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 249 SH   SOLE   249 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 234 SH   SOLE   234 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 12 486 SH   SOLE   486 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 103 SH   SOLE   103 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 233 SH   SOLE   233 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 86 SH   SOLE   86 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 7 282 SH   SOLE   282 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 8 316 SH   SOLE   316 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 10 400 SH   SOLE   400 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 257 SH   SOLE   257 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 241 SH   SOLE   241 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 94 SH   SOLE   94 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 122 SH   SOLE   122 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 10 417 SH   SOLE   417 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 105 SH   SOLE   105 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 188 SH   SOLE   188 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 38 SH   SOLE   38 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 11 432 SH   SOLE   432 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 16 631 SH   SOLE   631 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 83 SH   SOLE   83 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 3 115 SH   SOLE   115 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 41 SH   SOLE   41 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 27 1,089 SH   SOLE   1,089 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 82 SH   SOLE   82 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 42 SH   SOLE   42 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 95 SH   SOLE   95 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 75 SH   SOLE   75 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 53 SH   SOLE   53 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 2 65 SH   SOLE   65 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 4 159 SH   SOLE   159 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 7 275 SH   SOLE   275 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 6 250 SH   SOLE   250 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 5 215 SH   SOLE   215 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 21 835 SH   SOLE   835 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 1 51 SH   SOLE   51 0 0
HENKEL AG&CO KGAA ADR SPONSORED ADR SPONSORED 42550U208 1 75 SH   SOLE   75 0 0
HENKEL AG&CO KGAA ADR SPONSORED ADR SPONSORED 42550U208 2 77 SH   SOLE   77 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF S&P500 EQL FIN ETF 46137V340 1 16 SH   SOLE   16 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 18 400 SH   SOLE   400 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2 15 SH   SOLE   15 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3 21 SH   SOLE   21 0 0
VERISK ANALYTICS INC COM COM 92345Y106 9 64 SH   SOLE   64 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3 18 SH   SOLE   18 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2 12 SH   SOLE   12 0 0
VERISK ANALYTICS INC COM COM 92345Y106 5 35 SH   SOLE   35 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4 27 SH   SOLE   27 0 0
VERISK ANALYTICS INC COM COM 92345Y106 6 46 SH   SOLE   46 0 0
VERISK ANALYTICS INC COM COM 92345Y106 10 74 SH   SOLE   74 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2 13 SH   SOLE   13 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2 15 SH   SOLE   15 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2 11 SH   SOLE   11 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4 31 SH   SOLE   31 0 0
VERISK ANALYTICS INC COM COM 92345Y106 4 27 SH   SOLE   27 0 0
VERISK ANALYTICS INC COM COM 92345Y106 3 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT ETF 46137V332 1 3 SH   SOLE   3 0 0
ETF MANAGERS TRUST PRIME MOBILE PAY ETF PRIME MOBILE PAY ETF 26924G409 0 9 SH   SOLE   9 0 0
NETFLIX INC COM COM 64110L106 4 10 SH   SOLE   10 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 3 8 SH   SOLE   8 0 0
NETFLIX INC COM COM 64110L106 0 1 SH   SOLE   1 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 2 6 SH   SOLE   6 0 0
NETFLIX INC COM COM 64110L106 1 2 SH   SOLE   2 0 0
NETFLIX INC COM COM 64110L106 13 35 SH   SOLE   35 0 0
NETFLIX INC COM COM 64110L106 0 1 SH   SOLE   1 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 1 2 SH   SOLE   2 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 2 5 SH   SOLE   5 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 10 26 SH   SOLE   26 0 0
NETFLIX INC COM COM 64110L106 2 6 SH   SOLE   6 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 3 7 SH   SOLE   7 0 0
NETFLIX INC COM COM 64110L106 2 6 SH   SOLE   6 0 0
NETFLIX INC COM COM 64110L106 0 1 SH   SOLE   1 0 0
NETFLIX INC COM COM 64110L106 5 12 SH   SOLE   12 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 3 9 SH   SOLE   9 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 4 10 SH   SOLE   10 0 0
NETFLIX INC COM COM 64110L106 5 12 SH   SOLE   12 0 0
NETFLIX INC COM COM 64110L106 1 3 SH   SOLE   3 0 0
NETFLIX INC COM COM 64110L106 2 5 SH   SOLE   5 0 0
NETFLIX INC COM COM 64110L106 3 8 SH   SOLE   8 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 2 5 SH   SOLE   5 0 0
NETFLIX INC COM COM 64110L106 3 7 SH   SOLE   7 0 0
NETFLIX INC COM COM 64110L106 3 7 SH   SOLE   7 0 0
NETFLIX INC COM COM 64110L106 4 10 SH   SOLE   10 0 0
NETFLIX INC COM COM 64110L106 3 7 SH   SOLE   7 0 0
NETFLIX INC COM COM 64110L106 6 16 SH   SOLE   16 0 0
NETFLIX INC COM COM 64110L106 2 4 SH   SOLE   4 0 0
NETFLIX INC COM COM 64110L106 0 1 SH   SOLE   1 0 0
NETFLIX INC COM COM 64110L106 3 7 SH   SOLE   7 0 0
NETFLIX INC COM COM 64110L106 2 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,955 4,254 SH   SOLE   4,254 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 5 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 4 9 SH   SOLE   9 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3 7 SH   SOLE   7 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 2 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 5 11 SH   SOLE   11 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 2 5 SH   SOLE   5 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 3 6 SH   SOLE   6 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 2 4 SH   SOLE   4 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 4 8 SH   SOLE   8 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 1 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FUND T KBW PPTY CASUT ETF KBW PPTY CASUT ETF 46138E586 0 5 SH   SOLE   5 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 118 SH   SOLE   118 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 40 SH   SOLE   40 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 3 63 SH   SOLE   63 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 18 430 SH   SOLE   430 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 16 367 SH   SOLE   367 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 42 988 SH   SOLE   988 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 22 514 SH   SOLE   514 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 52 1,223 SH   SOLE   1,223 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 20 462 SH   SOLE   462 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 127 SH   SOLE   127 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 6 150 SH   SOLE   150 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 23 542 SH   SOLE   542 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 14 317 SH   SOLE   317 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 20 467 SH   SOLE   467 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 15 344 SH   SOLE   344 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 22 503 SH   SOLE   503 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 16 367 SH   SOLE   367 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 3 74 SH   SOLE   74 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 43 SH   SOLE   43 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 50 SH   SOLE   50 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 7 153 SH   SOLE   153 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 3 62 SH   SOLE   62 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 118 SH   SOLE   118 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 37 SH   SOLE   37 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 14 SH   SOLE   14 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 12 278 SH   SOLE   278 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 27 SH   SOLE   27 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 88 2,063 SH   SOLE   2,063 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 4 97 SH   SOLE   97 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 10 241 SH   SOLE   241 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 38 SH   SOLE   38 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 11 261 SH   SOLE   261 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 4 102 SH   SOLE   102 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 34 796 SH   SOLE   796 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 8 196 SH   SOLE   196 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 0 10 SH   SOLE   10 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 0 8 SH   SOLE   8 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 0 2 SH   SOLE   2 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 6 137 SH   SOLE   137 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 3 76 SH   SOLE   76 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 110 SH   SOLE   110 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 19 SH   SOLE   19 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 20 SH   SOLE   20 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 51 1,189 SH   SOLE   1,189 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 12 275 SH   SOLE   275 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 34 SH   SOLE   34 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 6 139 SH   SOLE   139 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 23 540 SH   SOLE   540 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 15 SH   SOLE   15 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 14 325 SH   SOLE   325 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 22 514 SH   SOLE   514 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 24 561 SH   SOLE   561 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 12 273 SH   SOLE   273 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 10 244 SH   SOLE   244 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 12 271 SH   SOLE   271 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 16 SH   SOLE   16 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 14 329 SH   SOLE   329 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 20 464 SH   SOLE   464 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 39 SH   SOLE   39 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 48 1,127 SH   SOLE   1,127 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 0 5 SH   SOLE   5 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 12 279 SH   SOLE   279 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 27 627 SH   SOLE   627 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 37 874 SH   SOLE   874 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 126 SH   SOLE   126 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 4 98 SH   SOLE   98 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 0 8 SH   SOLE   8 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 21 SH   SOLE   21 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 23 542 SH   SOLE   542 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 26 601 SH   SOLE   601 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 2 54 SH   SOLE   54 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 41 967 SH   SOLE   967 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 17 386 SH   SOLE   386 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 24 SH   SOLE   24 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 114 SH   SOLE   114 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 3 62 SH   SOLE   62 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 21 SH   SOLE   21 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 34 SH   SOLE   34 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 11 261 SH   SOLE   261 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 5 119 SH   SOLE   119 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 4 96 SH   SOLE   96 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 4 100 SH   SOLE   100 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 1 12 SH   SOLE   12 0 0
DBX ETF TRUST XTRACKERS SHRT ETF XTRACKERS SHRT ETF 233051283 8 182 SH   SOLE   182 0 0
LINE CORP ADR SPONSORED ADR SPONSORED 53567X101 0 2 SH   SOLE   2 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 29 442 SH   SOLE   442 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 6 100 SH   SOLE   100 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 28 435 SH   SOLE   435 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 36 553 SH   SOLE   553 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 33 516 SH   SOLE   516 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 108 SH   SOLE   108 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 31 475 SH   SOLE   475 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 63 SH   SOLE   63 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 53 813 SH   SOLE   813 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 15 SH   SOLE   15 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 103 SH   SOLE   103 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 104 1,612 SH   SOLE   1,612 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 9 147 SH   SOLE   147 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 101 SH   SOLE   101 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 17 SH   SOLE   17 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 67 1,041 SH   SOLE   1,041 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 10 SH   SOLE   10 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 131 SH   SOLE   131 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 28 SH   SOLE   28 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 18 280 SH   SOLE   280 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 119 SH   SOLE   119 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 53 813 SH   SOLE   813 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 38 SH   SOLE   38 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 0 3 SH   SOLE   3 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 52 SH   SOLE   52 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 42 655 SH   SOLE   655 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 45 701 SH   SOLE   701 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 97 1,507 SH   SOLE   1,507 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 169 2,617 SH   SOLE   2,617 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 54 SH   SOLE   54 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 115 SH   SOLE   115 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 15 237 SH   SOLE   237 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 56 SH   SOLE   56 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 103 SH   SOLE   103 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 58 SH   SOLE   58 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 75 1,161 SH   SOLE   1,161 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 6 95 SH   SOLE   95 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 36 559 SH   SOLE   559 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 24 372 SH   SOLE   372 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 11 173 SH   SOLE   173 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 64 SH   SOLE   64 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 12 185 SH   SOLE   185 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 39 SH   SOLE   39 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 101 SH   SOLE   101 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 29 444 SH   SOLE   444 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 30 SH   SOLE   30 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 20 316 SH   SOLE   316 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 40 627 SH   SOLE   627 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 34 533 SH   SOLE   533 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 111 SH   SOLE   111 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 69 SH   SOLE   69 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 25 394 SH   SOLE   394 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 25 393 SH   SOLE   393 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 13 198 SH   SOLE   198 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 44 686 SH   SOLE   686 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 10 154 SH   SOLE   154 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 134 2,077 SH   SOLE   2,077 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 28 SH   SOLE   28 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 10 155 SH   SOLE   155 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 11 SH   SOLE   11 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 20 315 SH   SOLE   315 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 126 SH   SOLE   126 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 5 79 SH   SOLE   79 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 14 214 SH   SOLE   214 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 83 1,278 SH   SOLE   1,278 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 15 235 SH   SOLE   235 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 9 146 SH   SOLE   146 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 72 1,113 SH   SOLE   1,113 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 12 190 SH   SOLE   190 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 10 SH   SOLE   10 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 24 SH   SOLE   24 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 48 SH   SOLE   48 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 35 545 SH   SOLE   545 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 12 SH   SOLE   12 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 6 92 SH   SOLE   92 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 131 SH   SOLE   131 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 118 SH   SOLE   118 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 30 469 SH   SOLE   469 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 40 618 SH   SOLE   618 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 11 172 SH   SOLE   172 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 26 SH   SOLE   26 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 35 SH   SOLE   35 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 65 1,012 SH   SOLE   1,012 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 106 1,637 SH   SOLE   1,637 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 135 2,086 SH   SOLE   2,086 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 108 SH   SOLE   108 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 10 150 SH   SOLE   150 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 108 1,671 SH   SOLE   1,671 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 49 SH   SOLE   49 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 15 239 SH   SOLE   239 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 13 203 SH   SOLE   203 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 0 5 SH   SOLE   5 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 121 SH   SOLE   121 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 16 SH   SOLE   16 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 89 1,381 SH   SOLE   1,381 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 12 SH   SOLE   12 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 5 83 SH   SOLE   83 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 13 SH   SOLE   13 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 29 455 SH   SOLE   455 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 27 419 SH   SOLE   419 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 32 492 SH   SOLE   492 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 60 934 SH   SOLE   934 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 32 498 SH   SOLE   498 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 17 269 SH   SOLE   269 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 26 SH   SOLE   26 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 31 SH   SOLE   31 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 133 2,062 SH   SOLE   2,062 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 27 422 SH   SOLE   422 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 23 353 SH   SOLE   353 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 42 652 SH   SOLE   652 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 32 SH   SOLE   32 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 139 2,153 SH   SOLE   2,153 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 62 SH   SOLE   62 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 35 544 SH   SOLE   544 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 122 SH   SOLE   122 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 53 825 SH   SOLE   825 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 11 176 SH   SOLE   176 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 8 118 SH   SOLE   118 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 58 SH   SOLE   58 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 29 SH   SOLE   29 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 41 638 SH   SOLE   638 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 108 1,678 SH   SOLE   1,678 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 10 SH   SOLE   10 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 61 951 SH   SOLE   951 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 13 195 SH   SOLE   195 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 14 SH   SOLE   14 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 58 SH   SOLE   58 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 7 114 SH   SOLE   114 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 19 SH   SOLE   19 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 24 373 SH   SOLE   373 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 42 657 SH   SOLE   657 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 10 156 SH   SOLE   156 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 9 SH   SOLE   9 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 205 3,177 SH   SOLE   3,177 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 20 316 SH   SOLE   316 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 11 166 SH   SOLE   166 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 3 48 SH   SOLE   48 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 63 SH   SOLE   63 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 18 283 SH   SOLE   283 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 4 59 SH   SOLE   59 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 44 677 SH   SOLE   677 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 11 171 SH   SOLE   171 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 2 31 SH   SOLE   31 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 50 779 SH   SOLE   779 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 13 194 SH   SOLE   194 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 1 9 SH   SOLE   9 0 0
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 44 688 SH   SOLE   688 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 13 SH   SOLE   13 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 12 SH   SOLE   12 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 8 SH   SOLE   8 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 0 3 SH   SOLE   3 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 2 40 SH   SOLE   40 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 4 64 SH   SOLE   64 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 3 55 SH   SOLE   55 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 2 43 SH   SOLE   43 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 4 72 SH   SOLE   72 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 2 32 SH   SOLE   32 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 2 35 SH   SOLE   35 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 1 22 SH   SOLE   22 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 3 47 SH   SOLE   47 0 0
TYSON FOODS INC COM CL A COM CL A 902494103 1 13 SH   SOLE   13 0 0
ALLERGAN PLC COM COM G0177J108 0 1 SH   SOLE   1 0 0
JP MORGAN CHASE & CO COM COM 46625H100 2 20 SH   SOLE   20 0 0
JP MORGAN CHASE & CO COM COM 46625H100 2 23 SH   SOLE   23 0 0
JP MORGAN CHASE & CO COM COM 46625H100 2 25 SH   SOLE   25 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 132 SH   SOLE   132 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 46 SH   SOLE   46 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 3 70 SH   SOLE   70 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 21 484 SH   SOLE   484 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 18 412 SH   SOLE   412 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 49 1,112 SH   SOLE   1,112 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 26 583 SH   SOLE   583 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 59 1,345 SH   SOLE   1,345 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 23 529 SH   SOLE   529 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 143 SH   SOLE   143 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 7 168 SH   SOLE   168 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 10 222 SH   SOLE   222 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 16 354 SH   SOLE   354 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 23 523 SH   SOLE   523 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 17 397 SH   SOLE   397 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 25 562 SH   SOLE   562 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 18 414 SH   SOLE   414 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 4 82 SH   SOLE   82 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 54 SH   SOLE   54 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 56 SH   SOLE   56 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 8 176 SH   SOLE   176 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 3 70 SH   SOLE   70 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 137 SH   SOLE   137 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 42 SH   SOLE   42 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 19 SH   SOLE   19 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 14 311 SH   SOLE   311 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 30 SH   SOLE   30 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 102 2,309 SH   SOLE   2,309 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 110 SH   SOLE   110 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 12 269 SH   SOLE   269 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 43 SH   SOLE   43 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 13 302 SH   SOLE   302 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 116 SH   SOLE   116 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 40 906 SH   SOLE   906 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 10 224 SH   SOLE   224 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 12 SH   SOLE   12 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 0 9 SH   SOLE   9 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 0 3 SH   SOLE   3 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 7 155 SH   SOLE   155 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 4 85 SH   SOLE   85 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 123 SH   SOLE   123 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 21 SH   SOLE   21 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 23 SH   SOLE   23 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 57 1,299 SH   SOLE   1,299 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 14 307 SH   SOLE   307 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 39 SH   SOLE   39 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 7 161 SH   SOLE   161 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 28 626 SH   SOLE   626 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 17 SH   SOLE   17 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 16 363 SH   SOLE   363 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 26 583 SH   SOLE   583 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 28 628 SH   SOLE   628 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 13 306 SH   SOLE   306 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 13 290 SH   SOLE   290 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 13 298 SH   SOLE   298 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 18 SH   SOLE   18 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 16 369 SH   SOLE   369 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 17 385 SH   SOLE   385 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 23 518 SH   SOLE   518 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 50 SH   SOLE   50 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 56 1,280 SH   SOLE   1,280 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 0 6 SH   SOLE   6 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 14 311 SH   SOLE   311 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 26 586 SH   SOLE   586 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 44 993 SH   SOLE   993 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 142 SH   SOLE   142 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 110 SH   SOLE   110 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 0 9 SH   SOLE   9 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 24 SH   SOLE   24 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 27 620 SH   SOLE   620 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 30 673 SH   SOLE   673 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 3 61 SH   SOLE   61 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 48 1,085 SH   SOLE   1,085 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 19 438 SH   SOLE   438 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 27 SH   SOLE   27 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 129 SH   SOLE   129 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 3 69 SH   SOLE   69 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 23 SH   SOLE   23 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 2 38 SH   SOLE   38 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 16 370 SH   SOLE   370 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 6 133 SH   SOLE   133 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 112 SH   SOLE   112 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 5 113 SH   SOLE   113 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 1 15 SH   SOLE   15 0 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 9 205 SH   SOLE   205 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 1 7 SH   SOLE   7 0 0
O-I GLASS INC COM COM 67098H104 0 7 SH   SOLE   7 0 0
O-I GLASS INC COM COM 67098H104 0 4 SH   SOLE   4 0 0
MERCK & CO INC COM COM 58933Y105 1 17 SH   SOLE   17 0 0
MERCK & CO INC COM COM 58933Y105 1 19 SH   SOLE   19 0 0
MERCK & CO INC COM COM 58933Y105 2 21 SH   SOLE   21 0 0
CHUBB LIMITED COM COM H1467J104 1 5 SH   SOLE   5 0 0
CHUBB LIMITED COM COM H1467J104 2 15 SH   SOLE   15 0 0
CHUBB LIMITED COM COM H1467J104 1 8 SH   SOLE   8 0 0
CHUBB LIMITED COM COM H1467J104 2 15 SH   SOLE   15 0 0
CHUBB LIMITED COM COM H1467J104 1 8 SH   SOLE   8 0 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 0 5 SH   SOLE   5 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 1 6 SH   SOLE   6 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 1 8 SH   SOLE   8 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 1 9 SH   SOLE   9 0 0
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 1 16 SH   SOLE   16 0 0
INFINEON TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 45662N103 0 2 SH   SOLE   2 0 0
INFINEON TECHNOLOGIES AG ADR SPONSORED ADR SPONSORED 45662N103 0 3 SH   SOLE   3 0 0
ABBVIE INC COM COM 00287Y109 1 18 SH   SOLE   18 0 0
ABBVIE INC COM COM 00287Y109 2 20 SH   SOLE   20 0 0
ABBVIE INC COM COM 00287Y109 2 22 SH   SOLE   22 0 0
GENERAL MILLS INC COM COM 370334104 1 15 SH   SOLE   15 0 0
GENERAL MILLS INC COM COM 370334104 1 17 SH   SOLE   17 0 0
GENERAL MILLS INC COM COM 370334104 1 19 SH   SOLE   19 0 0
UPWORK INC COM COM 91688F104 6 910 SH   SOLE   910 0 0
UPWORK INC COM COM 91688F104 3 400 SH   SOLE   400 0 0
UPWORK INC COM COM 91688F104 2 374 SH   SOLE   374 0 0
UPWORK INC COM COM 91688F104 7 1,075 SH   SOLE   1,075 0 0
UPWORK INC COM COM 91688F104 1 177 SH   SOLE   177 0 0
UPWORK INC COM COM 91688F104 2 327 SH   SOLE   327 0 0
UPWORK INC COM COM 91688F104 2 362 SH   SOLE   362 0 0
UPWORK INC COM COM 91688F104 4 575 SH   SOLE   575 0 0
UPWORK INC COM COM 91688F104 2 303 SH   SOLE   303 0 0
UPWORK INC COM COM 91688F104 19 2,953 SH   SOLE   2,953 0 0
UPWORK INC COM COM 91688F104 1 141 SH   SOLE   141 0 0
UPWORK INC COM COM 91688F104 2 348 SH   SOLE   348 0 0
UPWORK INC COM COM 91688F104 1 213 SH   SOLE   213 0 0
UPWORK INC COM COM 91688F104 2 338 SH   SOLE   338 0 0
UPWORK INC COM COM 91688F104 4 614 SH   SOLE   614 0 0
UPWORK INC COM COM 91688F104 2 321 SH   SOLE   321 0 0
UPWORK INC COM COM 91688F104 2 285 SH   SOLE   285 0 0
UPWORK INC COM COM 91688F104 14 2,178 SH   SOLE   2,178 0 0
UPWORK INC COM COM 91688F104 3 508 SH   SOLE   508 0 0
UPWORK INC COM COM 91688F104 3 471 SH   SOLE   471 0 0
UPWORK INC COM COM 91688F104 4 650 SH   SOLE   650 0 0
UPWORK INC COM COM 91688F104 4 567 SH   SOLE   567 0 0
UPWORK INC COM COM 91688F104 1 163 SH   SOLE   163 0 0
UPWORK INC COM COM 91688F104 7 1,019 SH   SOLE   1,019 0 0
UPWORK INC COM COM 91688F104 2 295 SH   SOLE   295 0 0
UPWORK INC COM COM 91688F104 6 976 SH   SOLE   976 0 0
UPWORK INC COM COM 91688F104 2 363 SH   SOLE   363 0 0
UPWORK INC COM COM 91688F104 6 889 SH   SOLE   889 0 0
UPWORK INC COM COM 91688F104 7 1,135 SH   SOLE   1,135 0 0
UPWORK INC COM COM 91688F104 3 412 SH   SOLE   412 0 0
UPWORK INC COM COM 91688F104 4 562 SH   SOLE   562 0 0
UPWORK INC COM COM 91688F104 5 709 SH   SOLE   709 0 0
UPWORK INC COM COM 91688F104 3 445 SH   SOLE   445 0 0
UPWORK INC COM COM 91688F104 3 426 SH   SOLE   426 0 0
UPWORK INC COM COM 91688F104 4 599 SH   SOLE   599 0 0
UPWORK INC COM COM 91688F104 4 629 SH   SOLE   629 0 0
UPWORK INC COM COM 91688F104 6 933 SH   SOLE   933 0 0
UPWORK INC COM COM 91688F104 4 635 SH   SOLE   635 0 0
UPWORK INC COM COM 91688F104 12 1,786 SH   SOLE   1,786 0 0
UPWORK INC COM COM 91688F104 3 420 SH   SOLE   420 0 0
UPWORK INC COM COM 91688F104 1 98 SH   SOLE   98 0 0
UPWORK INC COM COM 91688F104 5 766 SH   SOLE   766 0 0
UPWORK INC COM COM 91688F104 3 504 SH   SOLE   504 0 0
CENTENE CORPORATION COM COM 15135B101 0 1 SH   SOLE   1 0 0
SLM CORP COM COM 78442P106 0 1 SH   SOLE   1 0 0
MERCK KGAA ADR SPONSORED ADR SPONSORED 589339209 0 2 SH   SOLE   2 0 0
MERCK KGAA ADR SPONSORED ADR SPONSORED 589339209 0 3 SH   SOLE   3 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 17 SH   SOLE   17 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 5 30 SH   SOLE   30 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 4 28 SH   SOLE   28 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 18 SH   SOLE   18 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 2 14 SH   SOLE   14 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 5 31 SH   SOLE   31 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 2 14 SH   SOLE   14 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 17 SH   SOLE   17 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 2 11 SH   SOLE   11 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 3 21 SH   SOLE   21 0 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1 6 SH   SOLE   6 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 20 139 SH   SOLE   139 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 11 360 SH   SOLE   360 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4 120 SH   SOLE   120 0 0
TIDEWATER INC NEW WARRANT WARRANT 88642R125 0 40 SH   SOLE   40 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 0 1 SH   SOLE   1 0 0
YORK CNTY S C SCH DIST NO 003 GO REF BDS GO REF BDS 986523SP4 17 15 PRN   SOLE   15 0 0
CITIGROUP INC COM COM 172967424 0 1 SH   SOLE   1 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 200 SH   SOLE   200 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 200 SH   SOLE   200 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 200 SH   SOLE   200 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 5 1,200 SH   SOLE   1,200 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 208 SH   SOLE   208 0 0
DELTA AIR LINES INC COM COM 247361702 3 113 SH   SOLE   113 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN ETF 78467V608 0 4 SH   SOLE   4 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 0 4 SH   SOLE   4 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 0 1 SH   SOLE   1 0 0
ISHARES INC MSCI MEXICO ETF MSCI MEXICO ETF 464286822 0 1 SH   SOLE   1 0 0
CLEMSON UNIV S C HIGHER ED REV REV BDS REV BDS 185633BF0 12 10 PRN   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF S&P500 EQL UTL ETF 46137V274 1 6 SH   SOLE   6 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 5 SH   SOLE   5 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 22 SH   SOLE   22 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 2 SH   SOLE   2 0 0
MEDTRONIC PLC COM COM G5960L103 0 1 SH   SOLE   1 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 3 27 SH   SOLE   27 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 4 46 SH   SOLE   46 0 0
BROADRIDGE FIN SOLUTIONS INC COM COM 11133T103 4 44 SH   SOLE   44 0 0
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CISCO SYSTEMS INC COM COM 17275R102 2 41 SH   SOLE   41 0 0
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ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1 4 SH   SOLE   4 0 0
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ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 3 159 SH   SOLE   159 0 0
ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 4 234 SH   SOLE   234 0 0
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ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 2 104 SH   SOLE   104 0 0
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ALLIANZ SE ADR UNSPONSORED ADR UNSPONSORED 018820100 2 131 SH   SOLE   131 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 9 223 SH   SOLE   223 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1 24 SH   SOLE   24 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 7 164 SH   SOLE   164 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 42 SH   SOLE   42 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 49 SH   SOLE   49 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 3 67 SH   SOLE   67 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 4 98 SH   SOLE   98 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 45 SH   SOLE   45 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 56 SH   SOLE   56 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 36 SH   SOLE   36 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 1 31 SH   SOLE   31 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 56 SH   SOLE   56 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 2 56 SH   SOLE   56 0 0
SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 4 90 SH   SOLE   90 0 0
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SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 6 138 SH   SOLE   138 0 0
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INVESCO EXCHANGE TRADED FD TR S&P 500A EQL ETF S&P 500A EQL ETF 46137Y609 0 16 SH   SOLE   16 0 0
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INVESCO EXCHANGE TRADED FUND T INTL CORP BD ETF INTL CORP BD ETF 46138E636 0 8 SH   SOLE   8 0 0
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ROSS STORES INC COM COM 778296103 6 65 SH   SOLE   65 0 0
ROSS STORES INC COM COM 778296103 5 59 SH   SOLE   59 0 0
ROSS STORES INC COM COM 778296103 3 38 SH   SOLE   38 0 0
ROSS STORES INC COM COM 778296103 3 29 SH   SOLE   29 0 0
ROSS STORES INC COM COM 778296103 6 65 SH   SOLE   65 0 0
ROSS STORES INC COM COM 778296103 2 26 SH   SOLE   26 0 0
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ROSS STORES INC COM COM 778296103 2 20 SH   SOLE   20 0 0
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ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 6 240 SH   SOLE   240 0 0
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ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 5 215 SH   SOLE   215 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 3 121 SH   SOLE   121 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 2 80 SH   SOLE   80 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 4 139 SH   SOLE   139 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 5 212 SH   SOLE   212 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 10 387 SH   SOLE   387 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 12 477 SH   SOLE   477 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 10 412 SH   SOLE   412 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 5 192 SH   SOLE   192 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 4 138 SH   SOLE   138 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 9 354 SH   SOLE   354 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI BBR RNG 3000 ETF 00400R502 9 371 SH   SOLE   371 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF S&P500 EQL IND ETF 46137V324 0 4 SH   SOLE   4 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 1 25 SH   SOLE   25 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 1 28 SH   SOLE   28 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 1 31 SH   SOLE   31 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 14 250 SH   SOLE   250 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 4 279 SH   SOLE   279 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 1 53 SH   SOLE   53 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 2 140 SH   SOLE   140 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 13 840 SH   SOLE   840 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 2 126 SH   SOLE   126 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 1 70 SH   SOLE   70 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 1 48 SH   SOLE   48 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 1 81 SH   SOLE   81 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 2 125 SH   SOLE   125 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 3 226 SH   SOLE   226 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 4 279 SH   SOLE   279 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 4 241 SH   SOLE   241 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 2 112 SH   SOLE   112 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 1 81 SH   SOLE   81 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 7 443 SH   SOLE   443 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF WBI PWR FCTR ETF 00400R858 8 508 SH   SOLE   508 0 0
ZOETIS INC COM CL A COM CL A 98978V103 5 43 SH   SOLE   43 0 0
ZOETIS INC COM CL A COM CL A 98978V103 3 22 SH   SOLE   22 0 0
ZOETIS INC COM CL A COM CL A 98978V103 15 124 SH   SOLE   124 0 0
ZOETIS INC COM CL A COM CL A 98978V103 2 19 SH   SOLE   19 0 0
ZOETIS INC COM CL A COM CL A 98978V103 2 13 SH   SOLE   13 0 0
ZOETIS INC COM CL A COM CL A 98978V103 10 85 SH   SOLE   85 0 0
ZOETIS INC COM CL A COM CL A 98978V103 7 56 SH   SOLE   56 0 0
ZOETIS INC COM CL A COM CL A 98978V103 9 76 SH   SOLE   76 0 0
ZOETIS INC COM CL A COM CL A 98978V103 14 122 SH   SOLE   122 0 0
ZOETIS INC COM CL A COM CL A 98978V103 4 38 SH   SOLE   38 0 0
ZOETIS INC COM CL A COM CL A 98978V103 5 46 SH   SOLE   46 0 0
ZOETIS INC COM CL A COM CL A 98978V103 1 12 SH   SOLE   12 0 0
ZOETIS INC COM CL A COM CL A 98978V103 2 19 SH   SOLE   19 0 0
ZOETIS INC COM CL A COM CL A 98978V103 8 71 SH   SOLE   71 0 0
ZOETIS INC COM CL A COM CL A 98978V103 3 28 SH   SOLE   28 0 0
ZOETIS INC COM CL A COM CL A 98978V103 4 35 SH   SOLE   35 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 5 SH   SOLE   5 0 0
COCA-COLA CO COM COM 191216100 3 66 SH   SOLE   66 0 0
COCA-COLA CO COM COM 191216100 1 30 SH   SOLE   30 0 0
COCA-COLA CO COM COM 191216100 1 28 SH   SOLE   28 0 0
COCA-COLA CO COM COM 191216100 3 74 SH   SOLE   74 0 0
COCA-COLA CO COM COM 191216100 1 13 SH   SOLE   13 0 0
COCA-COLA CO COM COM 191216100 1 22 SH   SOLE   22 0 0
COCA-COLA CO COM COM 191216100 1 26 SH   SOLE   26 0 0
COCA-COLA CO COM COM 191216100 2 43 SH   SOLE   43 0 0
COCA-COLA CO COM COM 191216100 1 16 SH   SOLE   16 0 0
COCA-COLA CO COM COM 191216100 10 222 SH   SOLE   222 0 0
COCA-COLA CO COM COM 191216100 0 11 SH   SOLE   11 0 0
COCA-COLA CO COM COM 191216100 1 26 SH   SOLE   26 0 0
COCA-COLA CO COM COM 191216100 1 16 SH   SOLE   16 0 0
COCA-COLA CO COM COM 191216100 1 25 SH   SOLE   25 0 0
COCA-COLA CO COM COM 191216100 2 44 SH   SOLE   44 0 0
COCA-COLA CO COM COM 191216100 1 23 SH   SOLE   23 0 0
COCA-COLA CO COM COM 191216100 1 19 SH   SOLE   19 0 0
COCA-COLA CO COM COM 191216100 1 22 SH   SOLE   22 0 0
COCA-COLA CO COM COM 191216100 7 163 SH   SOLE   163 0 0
COCA-COLA CO COM COM 191216100 2 38 SH   SOLE   38 0 0
COCA-COLA CO COM COM 191216100 2 37 SH   SOLE   37 0 0
COCA-COLA CO COM COM 191216100 2 49 SH   SOLE   49 0 0
COCA-COLA CO COM COM 191216100 2 45 SH   SOLE   45 0 0
COCA-COLA CO COM COM 191216100 1 13 SH   SOLE   13 0 0
COCA-COLA CO COM COM 191216100 3 75 SH   SOLE   75 0 0
COCA-COLA CO COM COM 191216100 1 22 SH   SOLE   22 0 0
COCA-COLA CO COM COM 191216100 3 78 SH   SOLE   78 0 0
COCA-COLA CO COM COM 191216100 1 27 SH   SOLE   27 0 0
COCA-COLA CO COM COM 191216100 3 66 SH   SOLE   66 0 0
COCA-COLA CO COM COM 191216100 4 80 SH   SOLE   80 0 0
COCA-COLA CO COM COM 191216100 1 21 SH   SOLE   21 0 0
COCA-COLA CO COM COM 191216100 1 33 SH   SOLE   33 0 0
COCA-COLA CO COM COM 191216100 2 39 SH   SOLE   39 0 0
COCA-COLA CO COM COM 191216100 2 54 SH   SOLE   54 0 0
COCA-COLA CO COM COM 191216100 1 33 SH   SOLE   33 0 0
COCA-COLA CO COM COM 191216100 1 33 SH   SOLE   33 0 0
COCA-COLA CO COM COM 191216100 2 49 SH   SOLE   49 0 0
COCA-COLA CO COM COM 191216100 2 50 SH   SOLE   50 0 0
COCA-COLA CO COM COM 191216100 3 72 SH   SOLE   72 0 0
COCA-COLA CO COM COM 191216100 2 47 SH   SOLE   47 0 0
COCA-COLA CO COM COM 191216100 6 129 SH   SOLE   129 0 0
COCA-COLA CO COM COM 191216100 1 32 SH   SOLE   32 0 0
COCA-COLA CO COM COM 191216100 0 7 SH   SOLE   7 0 0
COCA-COLA CO COM COM 191216100 2 55 SH   SOLE   55 0 0
COCA-COLA CO COM COM 191216100 2 37 SH   SOLE   37 0 0
COCA-COLA CO COM COM 191216100 1 23 SH   SOLE   23 0 0
GILEAD SCIENCES INC COM COM 375558103 0 1 SH   SOLE   1 0 0
OCONEE CNTY S C SCH DIST GO BDS GO BDS 675600QG8 16 15 PRN   SOLE   15 0 0
DISCOVERY INC COM COM 25470F302 3 180 SH   SOLE   180 0 0
DISCOVERY INC COM COM 25470F302 3 188 SH   SOLE   188 0 0
TARGET CORP COM COM 87612E106 1 9 SH   SOLE   9 0 0
ISHARES TRUST IBONDS DEC21 ETF IBONDS DEC21 ETF 46434VBK5 0 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 39 1,005 SH   SOLE   1,005 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 25 642 SH   SOLE   642 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 115 SH   SOLE   115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 27 SH   SOLE   27 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 17 445 SH   SOLE   445 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 55 1,416 SH   SOLE   1,416 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 15 SH   SOLE   15 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 150 SH   SOLE   150 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 13 328 SH   SOLE   328 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 13 345 SH   SOLE   345 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 64 SH   SOLE   64 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 22 572 SH   SOLE   572 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 20 506 SH   SOLE   506 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 26 675 SH   SOLE   675 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 112 SH   SOLE   112 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 46 1,186 SH   SOLE   1,186 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 102 SH   SOLE   102 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 64 SH   SOLE   64 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 290 SH   SOLE   290 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 388 SH   SOLE   388 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 17 SH   SOLE   17 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 51 1,310 SH   SOLE   1,310 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 149 SH   SOLE   149 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 34 862 SH   SOLE   862 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 91 2,331 SH   SOLE   2,331 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 97 SH   SOLE   97 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 159 SH   SOLE   159 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 45 SH   SOLE   45 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 258 SH   SOLE   258 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 43 1,104 SH   SOLE   1,104 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 27 692 SH   SOLE   692 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 30 760 SH   SOLE   760 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 277 SH   SOLE   277 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 8 SH   SOLE   8 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 34 872 SH   SOLE   872 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 33 SH   SOLE   33 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 13 338 SH   SOLE   338 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 253 SH   SOLE   253 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 290 SH   SOLE   290 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 137 SH   SOLE   137 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 58 SH   SOLE   58 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 285 SH   SOLE   285 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 12 310 SH   SOLE   310 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 113 SH   SOLE   113 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 19 488 SH   SOLE   488 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 58 1,486 SH   SOLE   1,486 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 294 SH   SOLE   294 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 124 3,195 SH   SOLE   3,195 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 25 640 SH   SOLE   640 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 117 3,004 SH   SOLE   3,004 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 107 SH   SOLE   107 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 142 SH   SOLE   142 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 395 SH   SOLE   395 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 59 SH   SOLE   59 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 397 SH   SOLE   397 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 35 SH   SOLE   35 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 39 SH   SOLE   39 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 7 167 SH   SOLE   167 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 46 1,191 SH   SOLE   1,191 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 65 SH   SOLE   65 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 54 1,398 SH   SOLE   1,398 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 22 577 SH   SOLE   577 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 61 SH   SOLE   61 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 99 SH   SOLE   99 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 279 SH   SOLE   279 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 16 423 SH   SOLE   423 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 61 SH   SOLE   61 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 26 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 87 SH   SOLE   87 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 31 SH   SOLE   31 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 9 237 SH   SOLE   237 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 27 698 SH   SOLE   698 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 13 341 SH   SOLE   341 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 32 SH   SOLE   32 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 19 492 SH   SOLE   492 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 45 1,165 SH   SOLE   1,165 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 48 SH   SOLE   48 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 29 742 SH   SOLE   742 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 35 887 SH   SOLE   887 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 144 SH   SOLE   144 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 46 SH   SOLE   46 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 19 478 SH   SOLE   478 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 9 224 SH   SOLE   224 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 57 1,455 SH   SOLE   1,455 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 102 SH   SOLE   102 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 54 1,383 SH   SOLE   1,383 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 54 SH   SOLE   54 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 47 SH   SOLE   47 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 26 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 387 SH   SOLE   387 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 19 496 SH   SOLE   496 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 17 436 SH   SOLE   436 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 97 2,492 SH   SOLE   2,492 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 266 SH   SOLE   266 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 91 SH   SOLE   91 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 246 SH   SOLE   246 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 60 1,539 SH   SOLE   1,539 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 156 SH   SOLE   156 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 97 SH   SOLE   97 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 98 2,524 SH   SOLE   2,524 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 275 SH   SOLE   275 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 13 335 SH   SOLE   335 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 17 SH   SOLE   17 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 29 SH   SOLE   29 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 22 557 SH   SOLE   557 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 27 697 SH   SOLE   697 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 95 SH   SOLE   95 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 143 SH   SOLE   143 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 35 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 98 SH   SOLE   98 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 18 SH   SOLE   18 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 7 171 SH   SOLE   171 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 155 SH   SOLE   155 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 9 235 SH   SOLE   235 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 74 1,904 SH   SOLE   1,904 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 137 SH   SOLE   137 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 26 678 SH   SOLE   678 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 38 963 SH   SOLE   963 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 7 170 SH   SOLE   170 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 7 184 SH   SOLE   184 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 27 SH   SOLE   27 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 7 SH   SOLE   7 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 126 3,240 SH   SOLE   3,240 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 27 693 SH   SOLE   693 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 86 SH   SOLE   86 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 19 SH   SOLE   19 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 33 SH   SOLE   33 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 63 1,611 SH   SOLE   1,611 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 76 1,958 SH   SOLE   1,958 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 14 369 SH   SOLE   369 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 138 3,540 SH   SOLE   3,540 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 262 SH   SOLE   262 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 67 SH   SOLE   67 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 45 SH   SOLE   45 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 12 297 SH   SOLE   297 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 138 3,545 SH   SOLE   3,545 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 116 SH   SOLE   116 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 159 SH   SOLE   159 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 135 SH   SOLE   135 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 1 SH   SOLE   1 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 142 SH   SOLE   142 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 55 SH   SOLE   55 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 67 1,722 SH   SOLE   1,722 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 145 SH   SOLE   145 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 85 SH   SOLE   85 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 21 533 SH   SOLE   533 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 17 431 SH   SOLE   431 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 26 661 SH   SOLE   661 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 22 572 SH   SOLE   572 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 28 724 SH   SOLE   724 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 391 SH   SOLE   391 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 32 822 SH   SOLE   822 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 35 SH   SOLE   35 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 48 1,232 SH   SOLE   1,232 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 23 SH   SOLE   23 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 24 611 SH   SOLE   611 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 16 407 SH   SOLE   407 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 37 947 SH   SOLE   947 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 52 SH   SOLE   52 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 11 277 SH   SOLE   277 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 56 1,430 SH   SOLE   1,430 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 111 SH   SOLE   111 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 9 238 SH   SOLE   238 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 24 SH   SOLE   24 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 140 SH   SOLE   140 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 20 SH   SOLE   20 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 42 1,086 SH   SOLE   1,086 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 14 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 36 SH   SOLE   36 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 78 SH   SOLE   78 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 124 SH   SOLE   124 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 57 SH   SOLE   57 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 149 SH   SOLE   149 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 30 783 SH   SOLE   783 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 19 SH   SOLE   19 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 36 923 SH   SOLE   923 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 75 1,932 SH   SOLE   1,932 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 2 SH   SOLE   2 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 22 SH   SOLE   22 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 79 2,017 SH   SOLE   2,017 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 15 381 SH   SOLE   381 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 130 SH   SOLE   130 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 5 140 SH   SOLE   140 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 9 SH   SOLE   9 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 31 SH   SOLE   31 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 67 SH   SOLE   67 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 6 149 SH   SOLE   149 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 42 SH   SOLE   42 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 18 468 SH   SOLE   468 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 8 193 SH   SOLE   193 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 96 SH   SOLE   96 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 1 21 SH   SOLE   21 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 42 SH   SOLE   42 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 160 4,120 SH   SOLE   4,120 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 26 667 SH   SOLE   667 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 110 SH   SOLE   110 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 104 SH   SOLE   104 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 8 207 SH   SOLE   207 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 95 SH   SOLE   95 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 22 559 SH   SOLE   559 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 3 89 SH   SOLE   89 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 35 900 SH   SOLE   900 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 56 1,435 SH   SOLE   1,435 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 14 363 SH   SOLE   363 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 49 SH   SOLE   49 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 7 187 SH   SOLE   187 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 44 1,134 SH   SOLE   1,134 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 10 253 SH   SOLE   253 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 0 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 4 113 SH   SOLE   113 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 31 790 SH   SOLE   790 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULT SHT TRM BD ETF 78467V707 2 43 SH   SOLE   43 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 9 113 SH   SOLE   113 0 0
FED NATIONAL MTG ASSN MBS 346951 MBS 346951 31375WL82 0 10 PRN   SOLE   10 0 0
AURORA CANNABIS INC COM COM 05156X108 1 815 SH   SOLE   815 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 1 17 SH   SOLE   17 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 1 18 SH   SOLE   18 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 1 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 10 SH   SOLE   10 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5 16 SH   SOLE   16 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 5 17 SH   SOLE   17 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2 7 SH   SOLE   7 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 9 SH   SOLE   9 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 2 6 SH   SOLE   6 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 3 11 SH   SOLE   11 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 1 3 SH   SOLE   3 0 0
TDK CORP ADR SPONSORED ADR SPONSORED 872351408 0 1 SH   SOLE   1 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 0 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 6 11 SH   SOLE   11 0 0
TESLA INC COM COM 88160R101 2 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101 2 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101 7 13 SH   SOLE   13 0 0
TESLA INC COM COM 88160R101 1 2 SH   SOLE   2 0 0
TESLA INC COM COM 88160R101 2 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101 3 5 SH   SOLE   5 0 0
TESLA INC COM COM 88160R101 5 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101 2 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101 18 35 SH   SOLE   35 0 0
TESLA INC COM COM 88160R101 1 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 2 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101 1 2 SH   SOLE   2 0 0
TESLA INC COM COM 88160R101 2 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101 5 9 SH   SOLE   9 0 0
TESLA INC COM COM 88160R101 2 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101 2 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101 14 26 SH   SOLE   26 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101 1 2 SH   SOLE   2 0 0
TESLA INC COM COM 88160R101 6 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101 2 3 SH   SOLE   3 0 0
TESLA INC COM COM 88160R101 7 13 SH   SOLE   13 0 0
TESLA INC COM COM 88160R101 2 4 SH   SOLE   4 0 0
TESLA INC COM COM 88160R101 6 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101 11 21 SH   SOLE   21 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 4 7 SH   SOLE   7 0 0
TESLA INC COM COM 88160R101 4 8 SH   SOLE   8 0 0
TESLA INC COM COM 88160R101 7 13 SH   SOLE   13 0 0
TESLA INC COM COM 88160R101 4 8 SH   SOLE   8 0 0
TESLA INC COM COM 88160R101 11 21 SH   SOLE   21 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
TESLA INC COM COM 88160R101 1 1 SH   SOLE   1 0 0
TESLA INC COM COM 88160R101 6 12 SH   SOLE   12 0 0
TESLA INC COM COM 88160R101 3 6 SH   SOLE   6 0 0
SKF AB ADR SPONSORED ADR SPONSORED 784375404 0 1 SH   SOLE   1 0 0
SKF AB ADR SPONSORED ADR SPONSORED 784375404 0 2 SH   SOLE   2 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 267 SH   SOLE   267 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 48 SH   SOLE   48 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 65 SH   SOLE   65 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 5 193 SH   SOLE   193 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 6 231 SH   SOLE   231 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 24 863 SH   SOLE   863 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 289 SH   SOLE   289 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 20 700 SH   SOLE   700 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 10 SH   SOLE   10 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 12 414 SH   SOLE   414 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 78 SH   SOLE   78 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 85 SH   SOLE   85 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 138 SH   SOLE   138 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 5 161 SH   SOLE   161 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 20 708 SH   SOLE   708 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 39 SH   SOLE   39 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 7 253 SH   SOLE   253 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 12 418 SH   SOLE   418 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 5 193 SH   SOLE   193 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 50 SH   SOLE   50 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 6 204 SH   SOLE   204 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 70 SH   SOLE   70 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 24 SH   SOLE   24 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 80 SH   SOLE   80 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 15 SH   SOLE   15 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 12 430 SH   SOLE   430 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 13 SH   SOLE   13 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 69 SH   SOLE   69 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 64 SH   SOLE   64 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 15 519 SH   SOLE   519 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 41 SH   SOLE   41 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 37 1,332 SH   SOLE   1,332 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 43 SH   SOLE   43 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 10 349 SH   SOLE   349 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 156 SH   SOLE   156 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 13 462 SH   SOLE   462 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 71 SH   SOLE   71 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 60 SH   SOLE   60 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 7 SH   SOLE   7 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 56 SH   SOLE   56 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 83 SH   SOLE   83 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 7 259 SH   SOLE   259 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 58 SH   SOLE   58 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 62 2,198 SH   SOLE   2,198 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 275 SH   SOLE   275 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 64 SH   SOLE   64 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 20 722 SH   SOLE   722 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 3 107 SH   SOLE   107 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 9 325 SH   SOLE   325 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 289 SH   SOLE   289 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 18 639 SH   SOLE   639 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 273 SH   SOLE   273 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 129 SH   SOLE   129 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 9 310 SH   SOLE   310 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 18 SH   SOLE   18 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 11 404 SH   SOLE   404 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 1 SH   SOLE   1 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 17 595 SH   SOLE   595 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 39 SH   SOLE   39 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 9 334 SH   SOLE   334 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 21 SH   SOLE   21 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 9 319 SH   SOLE   319 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 5 161 SH   SOLE   161 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 14 500 SH   SOLE   500 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 153 SH   SOLE   153 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 7 241 SH   SOLE   241 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 25 SH   SOLE   25 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 50 SH   SOLE   50 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 14 512 SH   SOLE   512 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 20 726 SH   SOLE   726 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 152 SH   SOLE   152 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 57 SH   SOLE   57 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 35 1,238 SH   SOLE   1,238 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 3 106 SH   SOLE   106 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 56 SH   SOLE   56 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 4 140 SH   SOLE   140 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 3 97 SH   SOLE   97 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 69 SH   SOLE   69 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 1 23 SH   SOLE   23 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 84 SH   SOLE   84 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 5 180 SH   SOLE   180 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 13 479 SH   SOLE   479 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 8 269 SH   SOLE   269 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 7 261 SH   SOLE   261 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 0 11 SH   SOLE   11 0 0
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 2 67 SH   SOLE   67 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 57 222 SH   SOLE   222 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 16 61 SH   SOLE   61 0 0
BANCO SANTANDER-CHILE ADR SPONSORED ADR SPONSORED 05965X109 0 1 SH   SOLE   1 0 0
BANCO SANTANDER-CHILE ADR SPONSORED ADR SPONSORED 05965X109 0 2 SH   SOLE   2 0 0
BANCO SANTANDER-CHILE ADR SPONSORED ADR SPONSORED 05965X109 0 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105 2 12 SH   SOLE   12 0 0
BOEING CO COM COM 097023105 1 7 SH   SOLE   7 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 3 22 SH   SOLE   22 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 1 7 SH   SOLE   7 0 0
BOEING CO COM COM 097023105 0 3 SH   SOLE   3 0 0
BOEING CO COM COM 097023105 6 39 SH   SOLE   39 0 0
BOEING CO COM COM 097023105 0 3 SH   SOLE   3 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 0 2 SH   SOLE   2 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 3 18 SH   SOLE   18 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 0 3 SH   SOLE   3 0 0
BOEING CO COM COM 097023105 4 28 SH   SOLE   28 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 2 15 SH   SOLE   15 0 0
BOEING CO COM COM 097023105 1 8 SH   SOLE   8 0 0
BOEING CO COM COM 097023105 1 10 SH   SOLE   10 0 0
BOEING CO COM COM 097023105 0 2 SH   SOLE   2 0 0
BOEING CO COM COM 097023105 2 13 SH   SOLE   13 0 0
BOEING CO COM COM 097023105 1 4 SH   SOLE   4 0 0
BOEING CO COM COM 097023105 5 31 SH   SOLE   31 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 2 11 SH   SOLE   11 0 0
BOEING CO COM COM 097023105 3 22 SH   SOLE   22 0 0
BOEING CO COM COM 097023105 2 13 SH   SOLE   13 0 0
BOEING CO COM COM 097023105 1 8 SH   SOLE   8 0 0
BOEING CO COM COM 097023105 1 9 SH   SOLE   9 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 2 12 SH   SOLE   12 0 0
BOEING CO COM COM 097023105 2 11 SH   SOLE   11 0 0
BOEING CO COM COM 097023105 3 23 SH   SOLE   23 0 0
BOEING CO COM COM 097023105 1 8 SH   SOLE   8 0 0
BOEING CO COM COM 097023105 5 32 SH   SOLE   32 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
BOEING CO COM COM 097023105 0 1 SH   SOLE   1 0 0
BOEING CO COM COM 097023105 3 22 SH   SOLE   22 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE   6 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 10 9 SH   SOLE   9 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 9 8 SH   SOLE   8 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 12 10 SH   SOLE   10 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 3 3 SH   SOLE   3 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 3 3 SH   SOLE   3 0 0
ALPHABET INC COM CL C COM CL C 02079K107 6 5 SH   SOLE   5 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 3 3 SH   SOLE   3 0 0
ALPHABET INC COM CL C COM CL C 02079K107 7 6 SH   SOLE   6 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 13 11 SH   SOLE   11 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 6 5 SH   SOLE   5 0 0
ALPHABET INC COM CL C COM CL C 02079K107 5 4 SH   SOLE   4 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
ALPHABET INC COM CL C COM CL C 02079K107 3 3 SH   SOLE   3 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 2 2 SH   SOLE   2 0 0
ALPHABET INC COM CL C COM CL C 02079K107 1 1 SH   SOLE   1 0 0
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 102 SH   SOLE   102 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 12 364 SH   SOLE   364 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 10 314 SH   SOLE   314 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 26 785 SH   SOLE   785 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 14 414 SH   SOLE   414 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 32 975 SH   SOLE   975 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 13 388 SH   SOLE   388 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 107 SH   SOLE   107 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4 131 SH   SOLE   131 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 9 275 SH   SOLE   275 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 13 407 SH   SOLE   407 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 10 291 SH   SOLE   291 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 14 436 SH   SOLE   436 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 10 304 SH   SOLE   304 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 59 SH   SOLE   59 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 34 SH   SOLE   34 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 43 SH   SOLE   43 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4 129 SH   SOLE   129 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 32 SH   SOLE   32 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 8 242 SH   SOLE   242 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 59 1,797 SH   SOLE   1,797 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 81 SH   SOLE   81 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 7 210 SH   SOLE   210 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 33 SH   SOLE   33 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 7 222 SH   SOLE   222 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 89 SH   SOLE   89 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 21 656 SH   SOLE   656 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 5 160 SH   SOLE   160 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 6 SH   SOLE   6 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 2 SH   SOLE   2 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4 116 SH   SOLE   116 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 63 SH   SOLE   63 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 96 SH   SOLE   96 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 37 1,126 SH   SOLE   1,126 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 8 239 SH   SOLE   239 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4 117 SH   SOLE   117 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 15 460 SH   SOLE   460 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 9 282 SH   SOLE   282 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 14 414 SH   SOLE   414 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 16 489 SH   SOLE   489 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 8 230 SH   SOLE   230 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 6 198 SH   SOLE   198 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 7 216 SH   SOLE   216 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 12 SH   SOLE   12 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 9 276 SH   SOLE   276 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 15 473 SH   SOLE   473 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 13 404 SH   SOLE   404 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 17 513 SH   SOLE   513 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 5 SH   SOLE   5 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 8 241 SH   SOLE   241 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 12 370 SH   SOLE   370 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 24 728 SH   SOLE   728 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 4 108 SH   SOLE   108 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 82 SH   SOLE   82 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 19 SH   SOLE   19 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 15 454 SH   SOLE   454 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 17 524 SH   SOLE   524 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 47 SH   SOLE   47 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 25 778 SH   SOLE   778 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 11 327 SH   SOLE   327 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 2 54 SH   SOLE   54 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 7 221 SH   SOLE   221 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 104 SH   SOLE   104 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 77 SH   SOLE   77 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 3 82 SH   SOLE   82 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT ETF PORTFOLIO CRPORT ETF 78464A144 5 156 SH   SOLE   156 0 0
STRYKER CORP COM COM 863667101 3 18 SH   SOLE   18 0 0
STRYKER CORP COM COM 863667101 1 8 SH   SOLE   8 0 0
STRYKER CORP COM COM 863667101 1 8 SH   SOLE   8 0 0
STRYKER CORP COM COM 863667101 3 20 SH   SOLE   20 0 0
STRYKER CORP COM COM 863667101 1 4 SH   SOLE   4 0 0
STRYKER CORP COM COM 863667101 1 6 SH   SOLE   6 0 0
STRYKER CORP COM COM 863667101 1 7 SH   SOLE   7 0 0
STRYKER CORP COM COM 863667101 2 11 SH   SOLE   11 0 0
STRYKER CORP COM COM 863667101 1 4 SH   SOLE   4 0 0
STRYKER CORP COM COM 863667101 10 61 SH   SOLE   61 0 0
STRYKER CORP COM COM 863667101 0 3 SH   SOLE   3 0 0
STRYKER CORP COM COM 863667101 1 7 SH   SOLE   7 0 0
STRYKER CORP COM COM 863667101 1 4 SH   SOLE   4 0 0
STRYKER CORP COM COM 863667101 1 6 SH   SOLE   6 0 0
STRYKER CORP COM COM 863667101 2 12 SH   SOLE   12 0 0
STRYKER CORP COM COM 863667101 1 6 SH   SOLE   6 0 0
STRYKER CORP COM COM 863667101 1 5 SH   SOLE   5 0 0
STRYKER CORP COM COM 863667101 7 44 SH   SOLE   44 0 0
STRYKER CORP COM COM 863667101 2 10 SH   SOLE   10 0 0
STRYKER CORP COM COM 863667101 2 10 SH   SOLE   10 0 0
STRYKER CORP COM COM 863667101 2 13 SH   SOLE   13 0 0
STRYKER CORP COM COM 863667101 2 13 SH   SOLE   13 0 0
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MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 7 91 SH   SOLE   91 0 0
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MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 5 67 SH   SOLE   67 0 0
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ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 7 SH   SOLE   7 0 0
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ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 12 61 SH   SOLE   61 0 0
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ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 6 SH   SOLE   6 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 6 SH   SOLE   6 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 9 45 SH   SOLE   45 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 10 SH   SOLE   10 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 8 SH   SOLE   8 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 3 13 SH   SOLE   13 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 11 SH   SOLE   11 0 0
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ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 4 21 SH   SOLE   21 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 6 SH   SOLE   6 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 3 17 SH   SOLE   17 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 7 SH   SOLE   7 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 4 18 SH   SOLE   18 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 4 20 SH   SOLE   20 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1 7 SH   SOLE   7 0 0
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ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 3 14 SH   SOLE   14 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 9 SH   SOLE   9 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 9 SH   SOLE   9 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 12 SH   SOLE   12 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 12 SH   SOLE   12 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 4 18 SH   SOLE   18 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 3 13 SH   SOLE   13 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 6 30 SH   SOLE   30 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 8 SH   SOLE   8 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 0 2 SH   SOLE   2 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 3 13 SH   SOLE   13 0 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 2 10 SH   SOLE   10 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 54 1,965 SH   SOLE   1,965 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 11 412 SH   SOLE   412 0 0
WASTE MANAGEMENT INC COM COM 94106L109 1 12 SH   SOLE   12 0 0
WASTE MANAGEMENT INC COM COM 94106L109 1 13 SH   SOLE   13 0 0
WASTE MANAGEMENT INC COM COM 94106L109 1 14 SH   SOLE   14 0 0
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 0 9 SH   SOLE   9 0 0
BANK OF MONTREAL COM COM 063671101 1 14 SH   SOLE   14 0 0
BANK OF MONTREAL COM COM 063671101 1 15 SH   SOLE   15 0 0
BANK OF MONTREAL COM COM 063671101 1 17 SH   SOLE   17 0 0
QIWI PLC ADR ADR 74735M108 0 2 SH   SOLE   2 0 0
QIWI PLC ADR ADR 74735M108 0 4 SH   SOLE   4 0 0
QIWI PLC ADR ADR 74735M108 0 2 SH   SOLE   2 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 0 9 SH   SOLE   9 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 0 14 SH   SOLE   14 0 0
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 0 5 SH   SOLE   5 0 0
TIDEWATER INC NEW WARRANT WARRANT 88642R117 0 37 SH   SOLE   37 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 90 SH   SOLE   90 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 34 SH   SOLE   34 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 37 SH   SOLE   37 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 82 SH   SOLE   82 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 16 SH   SOLE   16 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 30 SH   SOLE   30 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 36 SH   SOLE   36 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 58 SH   SOLE   58 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 23 SH   SOLE   23 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 12 303 SH   SOLE   303 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 15 SH   SOLE   15 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 35 SH   SOLE   35 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 21 SH   SOLE   21 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 34 SH   SOLE   34 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 48 SH   SOLE   48 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 32 SH   SOLE   32 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 29 SH   SOLE   29 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 9 223 SH   SOLE   223 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 52 SH   SOLE   52 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 40 SH   SOLE   40 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 63 SH   SOLE   63 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 58 SH   SOLE   58 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 17 SH   SOLE   17 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 101 SH   SOLE   101 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 30 SH   SOLE   30 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 84 SH   SOLE   84 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 36 SH   SOLE   36 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 91 SH   SOLE   91 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 4 102 SH   SOLE   102 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 1 34 SH   SOLE   34 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 52 SH   SOLE   52 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 73 SH   SOLE   73 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 44 SH   SOLE   44 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 46 SH   SOLE   46 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 64 SH   SOLE   64 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 64 SH   SOLE   64 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 86 SH   SOLE   86 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 65 SH   SOLE   65 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 6 153 SH   SOLE   153 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 43 SH   SOLE   43 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 0 10 SH   SOLE   10 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 3 62 SH   SOLE   62 0 0
ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 2 51 SH   SOLE   51 0 0
MCDONALD'S CORPORATION COM COM 580135101 1 6 SH   SOLE   6 0 0
MCDONALD'S CORPORATION COM COM 580135101 1 8 SH   SOLE   8 0 0
MCDONALD'S CORPORATION COM COM 580135101 17 100 SH   SOLE   100 0 0
MCDONALD'S CORPORATION COM COM 580135101 1 9 SH   SOLE   9 0 0
LIBERTY MEDIA CORPORATION COM COM 531229607 2 76 SH   SOLE   76 0 0
LIBERTY MEDIA CORPORATION COM COM 531229607 3 83 SH   SOLE   83 0 0
SECOM CO ADR UNSPONSORED ADR UNSPONSORED 813113206 2 78 SH   SOLE   78 0 0
SECOM CO ADR UNSPONSORED ADR UNSPONSORED 813113206 2 77 SH   SOLE   77 0 0
PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 0 3 SH   SOLE   3 0 0
NAVIENT CORP COM COM 63938C108 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 42 883 SH   SOLE   883 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 24 498 SH   SOLE   498 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 178 SH   SOLE   178 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 22 466 SH   SOLE   466 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 75 1,577 SH   SOLE   1,577 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 108 SH   SOLE   108 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 0 10 SH   SOLE   10 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 17 355 SH   SOLE   355 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 13 266 SH   SOLE   266 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 71 SH   SOLE   71 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 45 938 SH   SOLE   938 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 30 631 SH   SOLE   631 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 36 755 SH   SOLE   755 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 186 SH   SOLE   186 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 40 843 SH   SOLE   843 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 69 SH   SOLE   69 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 99 SH   SOLE   99 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 21 436 SH   SOLE   436 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 45 946 SH   SOLE   946 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 115 SH   SOLE   115 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 29 597 SH   SOLE   597 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 97 2,031 SH   SOLE   2,031 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 75 SH   SOLE   75 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 125 SH   SOLE   125 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 50 SH   SOLE   50 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 12 241 SH   SOLE   241 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 33 698 SH   SOLE   698 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 26 535 SH   SOLE   535 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 26 548 SH   SOLE   548 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 212 SH   SOLE   212 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 44 917 SH   SOLE   917 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 22 452 SH   SOLE   452 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 194 SH   SOLE   194 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 99 SH   SOLE   99 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 46 SH   SOLE   46 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 15 309 SH   SOLE   309 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 12 255 SH   SOLE   255 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 87 SH   SOLE   87 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 376 SH   SOLE   376 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 54 1,138 SH   SOLE   1,138 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 167 SH   SOLE   167 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 117 2,449 SH   SOLE   2,449 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 23 478 SH   SOLE   478 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 223 4,661 SH   SOLE   4,661 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 90 SH   SOLE   90 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 130 SH   SOLE   130 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 16 341 SH   SOLE   341 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 97 SH   SOLE   97 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 20 421 SH   SOLE   421 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 210 SH   SOLE   210 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 95 1,986 SH   SOLE   1,986 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 46 SH   SOLE   46 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 48 993 SH   SOLE   993 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 20 421 SH   SOLE   421 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 65 SH   SOLE   65 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 79 SH   SOLE   79 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 15 308 SH   SOLE   308 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 376 SH   SOLE   376 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 63 SH   SOLE   63 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 82 SH   SOLE   82 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 28 SH   SOLE   28 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 164 SH   SOLE   164 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 26 553 SH   SOLE   553 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 21 436 SH   SOLE   436 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 51 SH   SOLE   51 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 25 530 SH   SOLE   530 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 60 1,262 SH   SOLE   1,262 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 36 SH   SOLE   36 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 51 1,061 SH   SOLE   1,061 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 37 769 SH   SOLE   769 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 161 SH   SOLE   161 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 33 SH   SOLE   33 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 34 701 SH   SOLE   701 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 37 773 SH   SOLE   773 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 383 SH   SOLE   383 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 53 1,116 SH   SOLE   1,116 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 78 SH   SOLE   78 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 48 1,006 SH   SOLE   1,006 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 46 SH   SOLE   46 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 49 SH   SOLE   49 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 19 SH   SOLE   19 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 17 345 SH   SOLE   345 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 23 487 SH   SOLE   487 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 15 315 SH   SOLE   315 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 106 2,221 SH   SOLE   2,221 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 204 SH   SOLE   204 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 7 141 SH   SOLE   141 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 382 SH   SOLE   382 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 25 SH   SOLE   25 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 99 2,061 SH   SOLE   2,061 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 121 SH   SOLE   121 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 75 SH   SOLE   75 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 99 2,061 SH   SOLE   2,061 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 113 2,360 SH   SOLE   2,360 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 15 309 SH   SOLE   309 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 376 SH   SOLE   376 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 17 SH   SOLE   17 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 42 SH   SOLE   42 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 18 371 SH   SOLE   371 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 37 776 SH   SOLE   776 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 80 SH   SOLE   80 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 107 SH   SOLE   107 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 29 616 SH   SOLE   616 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 73 SH   SOLE   73 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 20 SH   SOLE   20 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 7 141 SH   SOLE   141 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 188 SH   SOLE   188 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 198 SH   SOLE   198 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 75 1,572 SH   SOLE   1,572 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 99 SH   SOLE   99 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 25 527 SH   SOLE   527 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 37 769 SH   SOLE   769 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 9 187 SH   SOLE   187 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 14 295 SH   SOLE   295 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 178 3,719 SH   SOLE   3,719 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 35 724 SH   SOLE   724 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 61 SH   SOLE   61 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 30 SH   SOLE   30 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 31 SH   SOLE   31 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 85 1,786 SH   SOLE   1,786 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 126 2,640 SH   SOLE   2,640 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 24 500 SH   SOLE   500 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 166 3,476 SH   SOLE   3,476 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 17 347 SH   SOLE   347 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 41 SH   SOLE   41 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 55 SH   SOLE   55 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 12 250 SH   SOLE   250 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 130 2,718 SH   SOLE   2,718 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 80 SH   SOLE   80 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 7 142 SH   SOLE   142 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 103 SH   SOLE   103 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 207 SH   SOLE   207 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 34 SH   SOLE   34 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 95 1,989 SH   SOLE   1,989 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 21 SH   SOLE   21 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 99 SH   SOLE   99 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 7 142 SH   SOLE   142 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 37 779 SH   SOLE   779 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 34 718 SH   SOLE   718 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 45 936 SH   SOLE   936 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 23 490 SH   SOLE   490 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 27 561 SH   SOLE   561 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 15 303 SH   SOLE   303 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 46 961 SH   SOLE   961 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 39 SH   SOLE   39 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 38 SH   SOLE   38 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 47 985 SH   SOLE   985 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 36 SH   SOLE   36 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 33 687 SH   SOLE   687 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 30 629 SH   SOLE   629 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 35 734 SH   SOLE   734 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 40 SH   SOLE   40 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 17 365 SH   SOLE   365 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 53 1,107 SH   SOLE   1,107 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 80 SH   SOLE   80 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 164 SH   SOLE   164 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 217 SH   SOLE   217 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 22 SH   SOLE   22 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 46 964 SH   SOLE   964 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 14 300 SH   SOLE   300 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 40 SH   SOLE   40 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 57 SH   SOLE   57 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 95 SH   SOLE   95 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 49 SH   SOLE   49 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 167 SH   SOLE   167 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 21 444 SH   SOLE   444 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 18 SH   SOLE   18 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 49 1,024 SH   SOLE   1,024 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 143 2,989 SH   SOLE   2,989 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 23 SH   SOLE   23 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 74 1,543 SH   SOLE   1,543 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 20 412 SH   SOLE   412 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 94 SH   SOLE   94 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 10 206 SH   SOLE   206 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 0 7 SH   SOLE   7 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 24 SH   SOLE   24 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 5 104 SH   SOLE   104 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 8 167 SH   SOLE   167 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 32 SH   SOLE   32 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 26 536 SH   SOLE   536 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 82 SH   SOLE   82 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 15 SH   SOLE   15 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 29 SH   SOLE   29 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 222 4,640 SH   SOLE   4,640 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 24 511 SH   SOLE   511 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 80 SH   SOLE   80 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 79 SH   SOLE   79 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 7 155 SH   SOLE   155 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 4 74 SH   SOLE   74 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 23 476 SH   SOLE   476 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 0 8 SH   SOLE   8 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 70 SH   SOLE   70 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 36 759 SH   SOLE   759 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 53 1,101 SH   SOLE   1,101 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 13 278 SH   SOLE   278 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 2 37 SH   SOLE   37 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 130 SH   SOLE   130 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 42 879 SH   SOLE   879 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 14 283 SH   SOLE   283 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 1 16 SH   SOLE   16 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 6 127 SH   SOLE   127 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 48 1,011 SH   SOLE   1,011 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 3 56 SH   SOLE   56 0 0
WP CAREY INC COM COM 92936U109 1 18 SH   SOLE   18 0 0
WP CAREY INC COM COM 92936U109 1 19 SH   SOLE   19 0 0
WP CAREY INC COM COM 92936U109 1 22 SH   SOLE   22 0 0
ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF BBRG ALL COMD K1 ETF 003261104 47 2,669 SH   SOLE   2,669 0 0
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HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 51 SH   SOLE   51 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 50 SH   SOLE   50 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 14 SH   SOLE   14 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 3 82 SH   SOLE   82 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 24 SH   SOLE   24 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 3 78 SH   SOLE   78 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 30 SH   SOLE   30 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 3 74 SH   SOLE   74 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 4 89 SH   SOLE   89 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 32 SH   SOLE   32 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 44 SH   SOLE   44 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 57 SH   SOLE   57 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 36 SH   SOLE   36 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 35 SH   SOLE   35 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 55 SH   SOLE   55 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 55 SH   SOLE   55 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 3 81 SH   SOLE   81 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 52 SH   SOLE   52 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 6 146 SH   SOLE   146 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 1 35 SH   SOLE   35 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 0 8 SH   SOLE   8 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 60 SH   SOLE   60 0 0
HEINEKEN NV ADR SPONSORED ADR SPONSORED 423012301 2 42 SH   SOLE   42 0 0
SOUTH CAROLINA ST GO ST INSTITUTION BDS REV CLBL GO ST INSTITUTION BDS REV CLBL 83710RSJ7 19 15 PRN   SOLE   15 0 0
QUALCOMM INC COM COM 747525103 1 12 SH   SOLE   12 0 0
QUALCOMM INC COM COM 747525103 1 13 SH   SOLE   13 0 0
QUALCOMM INC COM COM 747525103 1 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 5 180 SH   SOLE   180 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 41 1,497 SH   SOLE   1,497 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 31 1,137 SH   SOLE   1,137 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 25 912 SH   SOLE   912 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 5 166 SH   SOLE   166 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 12 451 SH   SOLE   451 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 17 618 SH   SOLE   618 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 5 166 SH   SOLE   166 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 2 55 SH   SOLE   55 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 4 151 SH   SOLE   151 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF INCOM ALLO ETF 78467V202 4 139 SH   SOLE   139 0 0
EISAI CO ADR SPONSORED ADR SPONSORED 282579309 2 30 SH   SOLE   30 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7 135 SH   SOLE   135 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 45 SH   SOLE   45 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 3 60 SH   SOLE   60 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 26 482 SH   SOLE   482 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 23 416 SH   SOLE   416 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 54 990 SH   SOLE   990 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 30 543 SH   SOLE   543 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 67 1,231 SH   SOLE   1,231 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 27 487 SH   SOLE   487 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 8 142 SH   SOLE   142 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 9 172 SH   SOLE   172 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 34 622 SH   SOLE   622 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 20 362 SH   SOLE   362 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 29 536 SH   SOLE   536 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 22 401 SH   SOLE   401 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 32 577 SH   SOLE   577 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 21 387 SH   SOLE   387 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 4 75 SH   SOLE   75 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 43 SH   SOLE   43 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 3 58 SH   SOLE   58 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 9 163 SH   SOLE   163 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 4 71 SH   SOLE   71 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7 120 SH   SOLE   120 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 42 SH   SOLE   42 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 22 SH   SOLE   22 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 17 318 SH   SOLE   318 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 31 SH   SOLE   31 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 129 2,365 SH   SOLE   2,365 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 6 103 SH   SOLE   103 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 15 276 SH   SOLE   276 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 44 SH   SOLE   44 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 14 258 SH   SOLE   258 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7 119 SH   SOLE   119 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 46 849 SH   SOLE   849 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 11 202 SH   SOLE   202 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 12 SH   SOLE   12 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 0 8 SH   SOLE   8 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 0 3 SH   SOLE   3 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 8 154 SH   SOLE   154 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 5 89 SH   SOLE   89 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7 126 SH   SOLE   126 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 21 SH   SOLE   21 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 0 9 SH   SOLE   9 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 24 SH   SOLE   24 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 81 1,482 SH   SOLE   1,482 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 17 314 SH   SOLE   314 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 38 SH   SOLE   38 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 8 150 SH   SOLE   150 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 29 534 SH   SOLE   534 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 14 SH   SOLE   14 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 19 342 SH   SOLE   342 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 30 542 SH   SOLE   542 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 35 643 SH   SOLE   643 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 17 304 SH   SOLE   304 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 16 292 SH   SOLE   292 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 15 272 SH   SOLE   272 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 22 SH   SOLE   22 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 20 368 SH   SOLE   368 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 29 536 SH   SOLE   536 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 40 SH   SOLE   40 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 65 1,185 SH   SOLE   1,185 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 0 6 SH   SOLE   6 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 17 318 SH   SOLE   318 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 27 487 SH   SOLE   487 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 45 826 SH   SOLE   826 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 8 142 SH   SOLE   142 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 6 109 SH   SOLE   109 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 10 SH   SOLE   10 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 25 SH   SOLE   25 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 31 571 SH   SOLE   571 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 34 622 SH   SOLE   622 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 3 62 SH   SOLE   62 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 53 977 SH   SOLE   977 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 24 433 SH   SOLE   433 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 27 SH   SOLE   27 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 6 105 SH   SOLE   105 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 4 71 SH   SOLE   71 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 21 SH   SOLE   21 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 2 38 SH   SOLE   38 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 15 268 SH   SOLE   268 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 7 137 SH   SOLE   137 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 5 100 SH   SOLE   100 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 6 106 SH   SOLE   106 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 1 16 SH   SOLE   16 0 0
ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR ETF 46435G672 11 206 SH   SOLE   206 0 0
WIPRO ADR SPONSORED ADR SPONSORED 97651M109 0 6 SH   SOLE   6 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4 15 SH   SOLE   15 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3 12 SH   SOLE   12 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 88 371 SH   SOLE   371 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2 10 SH   SOLE   10 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 7 29 SH   SOLE   29 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1 3 SH   SOLE   3 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 7 142 SH   SOLE   142 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 22 SH   SOLE   22 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 33 SH   SOLE   33 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 90 SH   SOLE   90 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 5 113 SH   SOLE   113 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 19 415 SH   SOLE   415 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 7 146 SH   SOLE   146 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 19 403 SH   SOLE   403 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 5 SH   SOLE   5 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 10 218 SH   SOLE   218 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 40 SH   SOLE   40 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 45 SH   SOLE   45 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 70 SH   SOLE   70 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 82 SH   SOLE   82 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 17 363 SH   SOLE   363 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 20 SH   SOLE   20 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 132 SH   SOLE   132 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 10 210 SH   SOLE   210 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 5 99 SH   SOLE   99 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 23 SH   SOLE   23 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 79 SH   SOLE   79 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 36 SH   SOLE   36 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 12 SH   SOLE   12 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 41 SH   SOLE   41 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 6 SH   SOLE   6 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 10 211 SH   SOLE   211 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 7 SH   SOLE   7 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 37 SH   SOLE   37 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 33 SH   SOLE   33 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 12 266 SH   SOLE   266 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 21 SH   SOLE   21 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 26 560 SH   SOLE   560 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 20 SH   SOLE   20 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 8 170 SH   SOLE   170 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 79 SH   SOLE   79 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 11 228 SH   SOLE   228 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 36 SH   SOLE   36 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 36 SH   SOLE   36 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 4 SH   SOLE   4 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 29 SH   SOLE   29 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 42 SH   SOLE   42 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 129 SH   SOLE   129 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 24 SH   SOLE   24 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 52 1,123 SH   SOLE   1,123 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 7 155 SH   SOLE   155 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 32 SH   SOLE   32 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 16 352 SH   SOLE   352 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 52 SH   SOLE   52 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 8 171 SH   SOLE   171 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 7 146 SH   SOLE   146 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 15 326 SH   SOLE   326 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 138 SH   SOLE   138 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 57 SH   SOLE   57 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 7 149 SH   SOLE   149 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 8 SH   SOLE   8 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 10 209 SH   SOLE   209 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 13 274 SH   SOLE   274 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 20 SH   SOLE   20 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 8 171 SH   SOLE   171 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 7 SH   SOLE   7 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 8 162 SH   SOLE   162 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 82 SH   SOLE   82 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 12 251 SH   SOLE   251 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 70 SH   SOLE   70 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 124 SH   SOLE   124 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 10 SH   SOLE   10 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 33 SH   SOLE   33 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 12 253 SH   SOLE   253 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 18 382 SH   SOLE   382 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 77 SH   SOLE   77 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 29 SH   SOLE   29 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 28 598 SH   SOLE   598 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 54 SH   SOLE   54 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 36 SH   SOLE   36 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 3 63 SH   SOLE   63 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 51 SH   SOLE   51 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 35 SH   SOLE   35 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 1 11 SH   SOLE   11 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 43 SH   SOLE   43 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 4 90 SH   SOLE   90 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 9 185 SH   SOLE   185 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 127 SH   SOLE   127 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 6 129 SH   SOLE   129 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 0 5 SH   SOLE   5 0 0
ISHARES TRUST CORE MSCI PAC ETF CORE MSCI PAC ETF 46434V696 2 36 SH   SOLE   36 0 0
GLOBAL X FDS GLOBX SUPDV US ETF GLOBX SUPDV US ETF 37950E291 0 14 SH   SOLE   14 0 0
HENRY SCHEIN INC COM COM 806407102 19 370 SH   SOLE   370 0 0
RELX PLC ADR SPONSORED ADR SPONSORED 759530108 2 73 SH   SOLE   73 0 0
RELX PLC ADR SPONSORED ADR SPONSORED 759530108 1 66 SH   SOLE   66 0 0
FLOWSERVE CORP COM COM 34354P105 0 2 SH   SOLE   2 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 14 559 SH   SOLE   559 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 3 105 SH   SOLE   105 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 7 279 SH   SOLE   279 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 42 1,682 SH   SOLE   1,682 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 6 251 SH   SOLE   251 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 3 139 SH   SOLE   139 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 2 94 SH   SOLE   94 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 4 161 SH   SOLE   161 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI BBR QTY 3000 ETF 00400R809 6 248 SH   SOLE   248 0 0
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C H ROBINSON WORLDWIDE INC COMSTOCK 12541W209 13,840 209 SH   SOLE   209 0 0
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CHECK POINT SOFTWARE TECH LTD COMSTOCK M22465104 80,520 801 SH   SOLE   801 0 0
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COCA COLA CO COMSTOCK 191216100 14,345 324 SH   SOLE   324 0 0
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COMMERCE BANCSHARES INC COMSTOCK 200525103 6,884 137 SH   SOLE   137 0 0
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CORNING INC COMSTOCK 219350105 9,917 483 SH   SOLE   483 0 0
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DR REDDYS LABS LTD ADR 256135203 1,409 35 SH   SOLE   35 0 0
DRIL-QUIP INC COMSTOCK 262037104 291 10 SH   SOLE   10 0 0
DUKE WEEKS REALTY CORP REIT 264411505 182 6 SH   SOLE   6 0 0
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ERICSSON ADR 294821608 68,385 8,453 SH   SOLE   8,453 0 0
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EXELON CORP COMSTOCK 30161N101 6,264 170 SH   SOLE   170 0 0
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EXPEDIA INC COMSTOCK 30212P303 77 1 SH   SOLE   1 0 0
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EXPERIAN PLC SPONSORED ADR ADR 30215C101 6,927 249 SH   SOLE   249 0 0
EXTREME NETWORKS INC COMSTOCK 30226D106 50 16 SH   SOLE   16 0 0
EXXON MOBIL CORP COMSTOCK 30231G102 4,170 110 SH   SOLE   110 0 0
F5 NETWORKS INC COMSTOCK 315616102 12,230 115 SH   SOLE   115 0 0
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FACEBOOK INC CL A COMSTOCK 30303M102 65,965 395 SH   SOLE   395 0 0
FAIR ISAAC CORP COMSTOCK 303250104 167 1 SH   SOLE   1 0 0
FANG HOLDINGS LTD ADR 0000000na 3 2 SH   SOLE   2 0 0
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FEDEX CORP COMSTOCK 31428X106 2,650 22 SH   SOLE   22 0 0
FERGUSON PLC SPON ADR ADR 0000000na 6,422 1,048 SH   SOLE   1,048 0 0
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FERRO CORP COMSTOCK 315405100 224 24 SH   SOLE   24 0 0
FERROGLOBE PLC SHS COMSTOCK 37954N206 6 12 SH   SOLE   12 0 0
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FIDELITY MSCI HEALT CARE INDEX ETF MUTFDETF 0000000na 41,186 958 SH   SOLE   958 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY MUTFDETF 316092808 79,856 1,274 SH   SOLE   1,274 0 0
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FLAGSTAR BANCORP INC COMSTOCK 337930507 164 8 SH   SOLE   8 0 0
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FORMFACTOR INC COMSTOCK 346375108 234 12 SH   SOLE   12 0 0
FORTIS INC COM COMSTOCK 349553107 8,475 220 SH   SOLE   220 0 0
FORTIVE CORP COM COMSTOCK 34959J108 9,247 168 SH   SOLE   168 0 0
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FOX CORP CL A COM COMSTOCK 90130A101 10,972 464 SH   SOLE   464 0 0
FRANKLIN RES INC COMSTOCK 354613101 294 18 SH   SOLE   18 0 0
FREEPORT-MCMORAN INC COMSTOCK 35671D857 130 19 SH   SOLE   19 0 0
FRESENIUS MED CARE AG&CO ADR 358029106 90 3 SH   SOLE   3 0 0
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FS KKR CAPITAL CORP COMSTOCK 0000000na 105 35 SH   SOLE   35 0 0
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FULLER H B CO COMSTOCK 359694106 237 8 SH   SOLE   8 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 144,487 737 SH   SOLE   737 0 0
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GENERAL ELEC CO COMSTOCK 369604103 8,083 1,018 SH   SOLE   1,018 0 0
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GENTEX CORP COMSTOCK 371901109 305 14 SH   SOLE   14 0 0
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GETTY RLTY CORP NEW REIT 374297109 949 40 SH   SOLE   40 0 0
G-III APPAREL GROUP LTD COMSTOCK 36237H101 115 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COMSTOCK 375558103 97,396 1,303 SH   SOLE   1,303 0 0
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GLAUKOS CORP COM COMSTOCK 0000000na 104 3 SH   SOLE   3 0 0
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GLOBAL BLOOD THERAPEUTICS INC COM COMSTOCK 0000000na 77 1 SH   SOLE   1 0 0
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GOLAR LNG PARTNERS LP COM UNIT LPI COMSTOCK Y2745C102 6,350 1,890 SH   SOLE   1,890 0 0
GOLDMAN SACHS GROUP INC COMSTOCK 38141G104 1,995 13 SH   SOLE   13 0 0
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET MUTFDETF 381430529 258,220 2,562 SH   SOLE   2,562 0 0
GOODYEAR TIRE & RUBR CO COMSTOCK 382550101 51 9 SH   SOLE   9 0 0
GRAINGER W W INC COMSTOCK 384802104 19,200 77 SH   SOLE   77 0 0
GRANITE CONSTR INC COMSTOCK 387328107 134 9 SH   SOLE   9 0 0
GRANITE REAL ESTATE INC COMSTOCK 0000000na 1,217 29 SH   SOLE   29 0 0
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GROUP 1 AUTOMOTIVE INC COMSTOCK 398905109 144 3 SH   SOLE   3 0 0
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HOLOGIC INC COMSTOCK 436440101 2,186 62 SH   SOLE   62 0 0
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J P MORGAN CHASE & CO COMSTOCK 46625H100 16,453 183 SH   SOLE   183 0 0
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JONES LANG LASALLE INC COMSTOCK 48020Q107 138 1 SH   SOLE   1 0 0
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KAMADA LTD SHS COMSTOCK 0000000na 1,905 327 SH   SOLE   327 0 0
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 29,786 1,095 SH   SOLE   1,095 0 0
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RIO TINTO PLC ADR 767204100 7,935 174 SH   SOLE   174 0 0
ROBERT HALF INTL INC COMSTOCK 770323103 9,664 256 SH   SOLE   256 0 0
ROCHE HOLDINGS LTD ADR 0000000na 8,761 216 SH   SOLE   216 0 0
ROCKWELL AUTOMATION INC COMSTOCK 773903109 11,896 79 SH   SOLE   79 0 0
ROPER INDS INC NEW COMSTOCK 776696106 14,602 47 SH   SOLE   47 0 0
ROSS STORES INC COMSTOCK 778296103 15,118 174 SH   SOLE   174 0 0
ROYAL BK CDA MONTREAL QUE COMSTOCK 780087102 7,443 121 SH   SOLE   121 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,372 125 SH   SOLE   125 0 0
ROYAL KPN NV ADR 780641205 66 28 SH   SOLE   28 0 0
RYANAIR HLDGS PLC ADR 0000000na 101 2 SH   SOLE   2 0 0
RYDER SYS INC COMSTOCK 783549108 91 3 SH   SOLE   3 0 0
RYDEX ETF TRUST GUGGENHEIM SP MUTFDETF 46137V290 28,572 1,246 SH   SOLE   1,246 0 0
SAFEHOLD INC COMSTOCK 0000000na 282 4 SH   SOLE   4 0 0
SAFETY INS GROUP INC COM COMSTOCK 78648T100 252 3 SH   SOLE   3 0 0
SAIA INC COMSTOCK 78709Y105 373 5 SH   SOLE   5 0 0
SAILPOINT TECHNLGIES HLDGS INC COM COMSTOCK 0000000na 472 31 SH   SOLE   31 0 0
SANDERSON FARMS INC COMSTOCK 800013104 390 3 SH   SOLE   3 0 0
SANDVIK AB ADR ADR 0000000na 45 3 SH   SOLE   3 0 0
SANMINA CORPORATION COMSTOCK 800907206 290 11 SH   SOLE   11 0 0
SANOFI SPONSORED ADR ADR 80105N105 1,118 26 SH   SOLE   26 0 0
SAP SE ADR 803054204 8,745 79 SH   SOLE   79 0 0
SAPIENS INTL CORP N V COMSTOCK 0000000na 1,426 75 SH   SOLE   75 0 0
SBA COMMUNICATIONS CORP COMSTOCK 78388J106 204 1 SH   SOLE   1 0 0
SCANSOURCE INC COMSTOCK 806037107 185 9 SH   SOLE   9 0 0
SCHEIN HENRY INC COMSTOCK 806407102 8,055 159 SH   SOLE   159 0 0
SCHLUMBERGER LTD COMSTOCK 806857108 12 1 SH   SOLE   1 0 0
SCHNEIDER ELECTRIC SE ADR ADR 0000000na 7,963 466 SH   SOLE   466 0 0
SCHOLASTIC CORP COMSTOCK 807066105 183 7 SH   SOLE   7 0 0
SCHWAB CHARLES CORP NEW COMSTOCK 808513105 13,516 402 SH   SOLE   402 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY E MUTFDETF 808524854 159,921 2,721 SH   SOLE   2,721 0 0
SCHWAB SHORT-TERM US TREASURY BOND INDEX MUTFDETF 808524862 239,291 4,626 SH   SOLE   4,626 0 0
SCHWAB U.S. TIPS ETF MUTFDETF 808524870 4,408 77 SH   SOLE   77 0 0
SCHWEITZER-MAUDUIT INTL INC COMSTOCK 808541106 1,335 48 SH   SOLE   48 0 0
SCIENCE APPLICATNS INTL CP NEW COM COMSTOCK 0000000na 2,495 33 SH   SOLE   33 0 0
SCIENTIFIC GAMES CORP COMSTOCK 80874P109 122 13 SH   SOLE   13 0 0
SEALED AIR CORP NEW COMSTOCK 81211K100 237 10 SH   SOLE   10 0 0
SEATTLE GENETICS INC COMSTOCK 812578102 547 5 SH   SOLE   5 0 0
SEAWORLD ENTMT INC COM COMSTOCK 81282V100 102 9 SH   SOLE   9 0 0
SEI INVESTMENTS CO COMSTOCK 784117103 136 3 SH   SOLE   3 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 7,168 439 SH   SOLE   439 0 0
SELECT MED HLDGS CORP COM COMSTOCK 81619Q105 7,294 486 SH   SOLE   486 0 0
SEMPRA ENERGY COMSTOCK 816851109 151 1 SH   SOLE   1 0 0
SHAKE SHACK INC CL A COMSTOCK 0000000na 657 17 SH   SOLE   17 0 0
SHAW COMMUNICATIONS INC COMSTOCK 82028K200 30,665 1,893 SH   SOLE   1,893 0 0
SHERWIN WILLIAMS CO COMSTOCK 824348106 7,928 17 SH   SOLE   17 0 0
SHOPIFY INC CL A COMSTOCK 0000000na 129,010 309 SH   SOLE   309 0 0
SIEMENS A G ADR 0000000na 6,793 162 SH   SOLE   162 0 0
SILICON LABORATORIES INC COMSTOCK 826919102 359 4 SH   SOLE   4 0 0
SIMMONS 1ST NATL CORP COMSTOCK 828730200 332 18 SH   SOLE   18 0 0
SIMPSON MANUFACTURING CO INC COMSTOCK 829073105 462 7 SH   SOLE   7 0 0
SINCLAIR BROADCAST GROUP INC COMSTOCK 829226109 145 9 SH   SOLE   9 0 0
SINOVAC BIOTECH LTD COMSTOCK P8696W104 1,177 182 SH   SOLE   182 0 0
SJW CORP COMSTOCK 784305104 454 8 SH   SOLE   8 0 0
SK TELECOM LTD ADR 78440P108 8,918 548 SH   SOLE   548 0 0
SKF AB ADR 0000000na 19,106 1,410 SH   SOLE   1,410 0 0
SKYWEST INC COMSTOCK 830879102 170 6 SH   SOLE   6 0 0
SKYWORKS SOLUTIONS INC COMSTOCK 83088M102 353 4 SH   SOLE   4 0 0
SLM CORP COMSTOCK 78442P106 164 23 SH   SOLE   23 0 0
SMITH & NEPHEW PLC ADR 83175M205 51,533 1,437 SH   SOLE   1,437 0 0
SMITH MICRO SOFTWARE INC COMSTOCK 832154108 558 133 SH   SOLE   133 0 0
SMUCKER J M CO COMSTOCK 832696405 180 2 SH   SOLE   2 0 0
SNAP ON INC COMSTOCK 833034101 15,506 142 SH   SOLE   142 0 0
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 27,895 1,237 SH   SOLE   1,237 0 0
SODASTREAM INTERNATIONAL LTD USD SHS COMSTOCK 0000000na 5,796 41 SH   SOLE   41 0 0
SOLAREDGE TECHNOLOGIES INC COM COMSTOCK 0000000na 1,171 14 SH   SOLE   14 0 0
SOLARWINDS CORP COM COMSTOCK 83416B109 180 12 SH   SOLE   12 0 0
SONY CORP ADR 835699307 95,561 1,615 SH   SOLE   1,615 0 0
SOUTH JERSEY INDS INC COMSTOCK 838518108 325 13 SH   SOLE   13 0 0
SOUTHERN CO COMSTOCK 842587107 2,373 44 SH   SOLE   44 0 0
SOUTHWEST AIRLS CO COMSTOCK 844741108 10,555 296 SH   SOLE   296 0 0
SOUTHWEST GAS HOLDINGS COMSTOCK 844895102 737 11 SH   SOLE   11 0 0
SPARTAN MTRS INC COMSTOCK 846819100 1,186 92 SH   SOLE   92 0 0
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E MUTFDETF 0000000na 545,224 5,950 SH   SOLE   5,950 0 0
SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF MUTFDETF 0000000na 110,349 3,652 SH   SOLE   3,652 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E MUTFDETF 78464A359 6,879 144 SH   SOLE   144 0 0
SPDR BARCLAYS CAPITAL EMERGING MARKETS L MUTFDETF 78464A391 5,836 238 SH   SOLE   238 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET MUTFDETF 78464A417 32,465 343 SH   SOLE   343 0 0
SPDR BARCLAYS CAPITAL INTERMEDIATE TERM MUTFDETF 0000000na 34,101 1,029 SH   SOLE   1,029 0 0
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F MUTFDETF 78468R200 86,322 2,936 SH   SOLE   2,936 0 0
SPDR BARCLAYS CAPITAL MORTGAGE BACKED BO MUTFDETF 0000000na 30,371 1,138 SH   SOLE   1,138 0 0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI MUTFDETF 78468R408 1,981 84 SH   SOLE   84 0 0
SPDR BLACKSTONE GSO SENIOR LOAN MUTFDETF 78467V608 215,630 5,389 SH   SOLE   5,389 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ET MUTFDETF 78467V848 27,536 574 SH   SOLE   574 0 0
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR MUTFDETF 78463X855 1,933 50 SH   SOLE   50 0 0
SPDR GOLD SHARES MUTFDETF 78463V107 16 0 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF MUTFDETF 78464A821 38,144 891 SH   SOLE   891 0 0
SPDR S&P 400 MID CAP VALUE ETF MUTFDETF 78464A839 48,253 1,369 SH   SOLE   1,369 0 0
SPDR S&P 500 GROWTH ETF MUTFDETF 78464A409 104,536 2,925 SH   SOLE   2,925 0 0
SPDR S&P 500 TRUST MUTFDETF 78462F103 1,221 5 SH   SOLE   5 0 0
SPDR S&P 500 VALUE ETF MUTFDETF 78464A508 85,700 3,317 SH   SOLE   3,317 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF MUTFDETF 78464A201 19,602 424 SH   SOLE   424 0 0
SPDR S&P 600 SMALL CAP VALUE ETF MUTFDETF 78464A300 18,798 460 SH   SOLE   460 0 0
SPDR S&P BIOTECH ETF MUTFDETF 78464A870 2,199 28 SH   SOLE   28 0 0
SPDR S&P DIVIDEND ETF MUTFDETF 78464A763 2,057 26 SH   SOLE   26 0 0
SPDR S&P EMERGING MARKETS ETF MUTFDETF 0000000na 23,659 831 SH   SOLE   831 0 0
SPDR S&P METALS & MINING ETF MUTFDETF 78464A755 515 32 SH   SOLE   32 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCT MUTFDETF 78464A730 343 10 SH   SOLE   10 0 0
SPDR S&P WORLD EX-US ETF MUTFDETF 0000000na 72,766 3,040 SH   SOLE   3,040 0 0
SPDR SERIES TRUST BRC ISSUER SCORD MUTFDETF 0000000na 16,894 517 SH   SOLE   517 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF MUTFDETF 78464A292 4,080 104 SH   SOLE   104 0 0
SPIRE INC COMSTOCK 853887107 285 4 SH   SOLE   4 0 0
SPX FLOW INC COMSTOCK 343468104 193 7 SH   SOLE   7 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMSTOCK 78467J100 963 22 SH   SOLE   22 0 0
STAG INDL INC COM COMSTOCK 85254J102 496 22 SH   SOLE   22 0 0
STARBUCKS CORP COMSTOCK 855244109 12,187 185 SH   SOLE   185 0 0
STATE STR CORP COMSTOCK 857477103 325 6 SH   SOLE   6 0 0
STEPAN CO COMSTOCK 858586100 336 4 SH   SOLE   4 0 0
STERIS PLC SHS USD COMSTOCK 859152100 8,968 64 SH   SOLE   64 0 0
STMICROELECTRONICS N V ADR 861012102 63,524 2,973 SH   SOLE   2,973 0 0
STRYKER CORP COMSTOCK 863667101 25,964 156 SH   SOLE   156 0 0
SUBARU CORP UNSPONSORED ADR ADR 0000000na 32,353 3,442 SH   SOLE   3,442 0 0
SUMMIT HOTEL PPTYS INC COM COMSTOCK 866082100 100 24 SH   SOLE   24 0 0
SUMMIT MATLS INC CL A COMSTOCK 0000000na 300 20 SH   SOLE   20 0 0
SUN COMMUNITIES INC REIT 866674104 172 1 SH   SOLE   1 0 0
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 0000000na 8,003 612 SH   SOLE   612 0 0
SUNCOKE ENERGY INC COM COMSTOCK 86722A103 27 7 SH   SOLE   7 0 0
SUNRUN INC COM COMSTOCK 86771W105 451 45 SH   SOLE   45 0 0
SUZANO PAPEL E CELULOSE S A ADR 0000000na 71 10 SH   SOLE   10 0 0
Swan Defined Risk I MUTFUNDO 0000000na 1,200,125 105,367 SH   SOLE   105,367 0 0
SYKES ENTERPRISES INC COMSTOCK 871237103 325 12 SH   SOLE   12 0 0
SYMMETRY PANORAMIC GLOBAL EQUITY FUND MUTFUNDO 0000000na 119,643 14,415 SH   SOLE   14,415 0 0
SYMMETRY PANORAMIC GLOBAL FIXED INCOME MUTFUNDO 0000000na 206,164 19,376 SH   SOLE   19,376 0 0
SYMMETRY PANORAMIC INTERNATIONAL EQUITY MUTFUNDO 0000000na 68,420 8,385 SH   SOLE   8,385 0 0
SYMMETRY PANORAMIC MUNI FIXED INCOME FD MUTFUNDO 0000000na 29,960 2,940 SH   SOLE   2,940 0 0
SYMMETRY PANORAMIC TAX MANAGED GLB EQ FD MUTFUNDO 0000000na 54,539 6,401 SH   SOLE   6,401 0 0
SYMMETRY PANORAMIC US EQUITY FUND MUTFUNDO 0000000na 128,450 15,420 SH   SOLE   15,420 0 0
SYMMETRY PANORAMIC US FIXED INCOME FD MUTFUNDO 0000000na 370,386 34,583 SH   SOLE   34,583 0 0
SYNAPTICS INC COMSTOCK 87157D109 114 2 SH   SOLE   2 0 0
SYNCHRONY FINL COM COMSTOCK 0000000na 50 3 SH   SOLE   3 0 0
SYNEOS HEALTH INC COMSTOCK 0000000na 5,789 147 SH   SOLE   147 0 0
SYNOVUS FINL CORP COMSTOCK 87161C105 212 12 SH   SOLE   12 0 0
SYSCO CORP COMSTOCK 871829107 8,810 193 SH   SOLE   193 0 0
TACTILE SYS TECHNOLOGY INC COM COMSTOCK 87357P100 533 13 SH   SOLE   13 0 0
TAILORED BRANDS INC COMSTOCK 0000000na 53 30 SH   SOLE   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 24,474 512 SH   SOLE   512 0 0
TAL ED GROUP ADS REPSTG COM ADR 874083108 1,341 25 SH   SOLE   25 0 0
TARGET CORP COMSTOCK 87612E106 17,204 185 SH   SOLE   185 0 0
TAYLOR MORRISON HOME CORP CL A COMSTOCK 0000000na 105 10 SH   SOLE   10 0 0
TDK CORP ADR 0000000na 45,310 592 SH   SOLE   592 0 0
TE CONNECTIVITY LTD COMSTOCK H84989104 1,321 21 SH   SOLE   21 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND MUTFDETF 81369Y803 222 3 SH   SOLE   3 0 0
TECHTARGET INC COM COMSTOCK 87874R100 1,249 61 SH   SOLE   61 0 0
TEEKAY TANKERS LTD CL A ADR Y8565N102 2,015 91 SH   SOLE   91 0 0
TELADOC HEALTH INC COM COMSTOCK 0000000na 236 2 SH   SOLE   2 0 0
TELECOM ITALIA S P A NEW ADR 0000000na 103 26 SH   SOLE   26 0 0
TELECOMM ARGENTINA STET-FRANCE ADR 879273209 42 5 SH   SOLE   5 0 0
TELEFLEX INC COMSTOCK 879369106 8,350 29 SH   SOLE   29 0 0
TELEFONICA BRASIL S. A. ADR 87936R106 100 10 SH   SOLE   10 0 0
TELEFONICA S A ADR 879382208 96 21 SH   SOLE   21 0 0
TELUS CORP COMSTOCK 0000000na 7,756 492 SH   SOLE   492 0 0
TENCENT HLDGS LTD ADR ADR 0000000na 8,543 174 SH   SOLE   174 0 0
TENET HEALTHCARE CORP COMSTOCK 0000000na 5,306 368 SH   SOLE   368 0 0
TENNECO INC COMSTOCK 880349105 81 22 SH   SOLE   22 0 0
TERRENO RLTY CORP COM COMSTOCK 88146M101 209 4 SH   SOLE   4 0 0
TESLA INC COM COMSTOCK 88160R101 179 0 SH   SOLE   0 0 0
TETRA TECH INC NEW COMSTOCK 88162G103 173 2 SH   SOLE   2 0 0
TEXAS INSTRS INC COMSTOCK 882508104 33,851 339 SH   SOLE   339 0 0
TEXAS ROADHOUSE INC COMSTOCK 882681109 305 7 SH   SOLE   7 0 0
TG THERAPEUTICS INC COMSTOCK 88322Q108 400 41 SH   SOLE   41 0 0
THE BRINKS COMPANY COMSTOCK 109696104 587 11 SH   SOLE   11 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES MUTFDETF 0000000na 829 94 SH   SOLE   94 0 0
THERAPEUTICSMD INC COM COMSTOCK 88338N107 74 70 SH   SOLE   70 0 0
THERMO FISHER SCIENTIFIC INC COMSTOCK 883556102 26,885 95 SH   SOLE   95 0 0
THIRD PT REINS LTD COM COMSTOCK 0000000na 201 27 SH   SOLE   27 0 0
THOR INDS INC COMSTOCK 885160101 3,563 84 SH   SOLE   84 0 0
TIM PARTICIPACOES SA ADRPFDST 88706P205 7,740 637 SH   SOLE   637 0 0
TIVITY HEALTH INC COMSTOCK 88870R102 123 20 SH   SOLE   20 0 0
TJX COS INC NEW COMSTOCK 872540109 158 3 SH   SOLE   3 0 0
TOEWS HEDGED HIGH YIELD BOND FUND MUTFUNDO 0000000na 147,762 13,784 SH   SOLE   13,784 0 0
TOEWS TACTICAL GROWTH ALLOCATION FUND MUTFUNDO 66537V369 3,010 288 SH   SOLE   288 0 0
TOEWS UNCONSTRAINED INCOME MUTFUNDO 0000000na 2,938 300 SH   SOLE   300 0 0
TOPBUILD CORP COM COMSTOCK 0000000na 653 9 SH   SOLE   9 0 0
TORONTO DOMINION BK ONT COMSTOCK 891160509 8,870 209 SH   SOLE   209 0 0
TOTAL S A ADR 89151E109 9,364 251 SH   SOLE   251 0 0
TOWER SEMICONDUCTOR LTD COMSTOCK 0000000na 591 37 SH   SOLE   37 0 0
TOYOTA MOTOR CORP ADR 892331307 8,188 68 SH   SOLE   68 0 0
TRACTOR SUPPLY CO COMSTOCK 892356106 7,436 88 SH   SOLE   88 0 0
TRANE TECHNOLOGIES PLC SHS COMSTOCK 0000000na 158 2 SH   SOLE   2 0 0
TRAVELERS COMPANIES INC COMSTOCK 89417E109 188 2 SH   SOLE   2 0 0
TREASURY WINE ESTATES LTD ADR 0000000na 27,449 4,485 SH   SOLE   4,485 0 0
TRIMBLE INC COMSTOCK 896239100 108 3 SH   SOLE   3 0 0
TRINET GROUP INC COMSTOCK 896288107 486 13 SH   SOLE   13 0 0
TRITON INTL LTD CL A COMSTOCK G9078F107 7 0 SH   SOLE   0 0 0
TRUIST FINL CORP COMSTOCK 0000000na 3,194 104 SH   SOLE   104 0 0
TRUPANION INC COM COMSTOCK 0000000na 392 15 SH   SOLE   15 0 0
TTEC HOLDINGS INC COMSTOCK 879939106 573 16 SH   SOLE   16 0 0
TTM TECHNOLOGIES INC COMSTOCK 87305R109 582 56 SH   SOLE   56 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 7,573 1,629 SH   SOLE   1,629 0 0
TYSON FOODS INC COMSTOCK 902494103 14,232 246 SH   SOLE   246 0 0
U M H PROPERTIES INC REIT 903002103 151 14 SH   SOLE   14 0 0
U S Dollars MNYFUND 74347R669 22,057 22,057 SH   SOLE   22,057 0 0
UBS GROUP AG SHS COMSTOCK H89231338 112 12 SH   SOLE   12 0 0
UFP TECHNOLOGIES INC COMSTOCK 902673102 2,278 60 SH   SOLE   60 0 0
UGI CORP NEW COMSTOCK 902681105 252 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COMSTOCK 90384S303 11,078 63 SH   SOLE   63 0 0
UNDER ARMOUR INC CL C PFDSTK 904311107 39 5 SH   SOLE   5 0 0
UNILEVER N V ADR 904784709 73 1 SH   SOLE   1 0 0
UNILEVER PLC ADR 904767704 692 14 SH   SOLE   14 0 0
UNION PAC CORP COMSTOCK 907818108 16,967 120 SH   SOLE   120 0 0
UNIQURE NV SHS COMSTOCK N90064101 66,466 1,401 SH   SOLE   1,401 0 0
UNISYS CORP COM COMSTOCK 909214306 13,077 1,059 SH   SOLE   1,059 0 0
UNITED CMNTY BKS BLAIRSVLE GA COMSTOCK 90984P303 228 12 SH   SOLE   12 0 0
UNITED GUARDIAN INC COMSTOCK 910571108 2,249 156 SH   SOLE   156 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 0000000na 1,487 55 SH   SOLE   55 0 0
UNITED PARCEL SERVICE INC COMSTOCK 911312106 8,078 86 SH   SOLE   86 0 0
UNITED TECHNOLOGIES CORP COMSTOCK 913017109 13,607 144 SH   SOLE   144 0 0
UNITEDHEALTH GROUP COMSTOCK 91324P102 11,993 48 SH   SOLE   48 0 0
UNITI GROUP INC REIT 0000000na 20 3 SH   SOLE   3 0 0
UNIVERSAL CORP VA COMSTOCK 913456109 245 6 SH   SOLE   6 0 0
UNIVERSAL DISPLAY CORP COMSTOCK 0000000na 181 1 SH   SOLE   1 0 0
UNIVERSAL FST PRODS INC COMSTOCK 913543104 916 25 SH   SOLE   25 0 0
UNIVERSAL HLTH SVCS INC COMSTOCK 913903100 162 2 SH   SOLE   2 0 0
UNUMPROVIDENT CORP COMSTOCK 91529Y106 83 6 SH   SOLE   6 0 0
UPLAND SOFTWARE INC COM COMSTOCK 91544A109 6 0 SH   SOLE   0 0 0
US BANCORP DEL COMSTOCK 902973304 127 4 SH   SOLE   4 0 0
UTILITIES SELECT SECTOR SPDR FUND MUTFDETF 81369Y886 2,384 43 SH   SOLE   43 0 0
V F CORP COMSTOCK 918204108 4,263 79 SH   SOLE   79 0 0
VALE S A ADR ADR 91912E105 58 7 SH   SOLE   7 0 0
VALMONT INDS INC COMSTOCK 920253101 138 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR MUTFDETF 0000000na 172,511 7,487 SH   SOLE   7,487 0 0
VANECK VECTORS INVT GRADE FLTG RATE ETF MUTFDETF 0000000na 27,715 1,173 SH   SOLE   1,173 0 0
VANECK VECTORS JP MORGAN MKTS LOC CURR MUTFDETF 57060U522 1,399 49 SH   SOLE   49 0 0
VANECK VECTORS MORNINGSTAR DURABLE DIVID MUTFDETF 0000000na 2,176 92 SH   SOLE   92 0 0
VANECK VECTORS STEEL ETF MUTFDETF 0000000na 454 21 SH   SOLE   21 0 0
VANGUARD EMERGING MARKETS INDEX FUND MUTFDETF 922042858 1,105 33 SH   SOLE   33 0 0
VANGUARD ENERGY INDEX FUND MUTFDETF 92204A306 20,677 541 SH   SOLE   541 0 0
VANGUARD EUROPEAN INDEX FUND MUTFDETF 922042874 3,366 78 SH   SOLE   78 0 0
VANGUARD EXTENDED DURATION TREASURY INDE MUTFDETF 921910709 3,333 20 SH   SOLE   20 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF MUTFDETF 921943858 1,112 33 SH   SOLE   33 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE MUTFDETF 922042676 6,360 148 SH   SOLE   148 0 0
VANGUARD GROWTH INDEX FUND MUTFDETF 922908736 5,202 33 SH   SOLE   33 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FU MUTFDETF 921937819 183,294 2,052 SH   SOLE   2,052 0 0
VANGUARD LONG-TERM BOND INDEX FUND MUTFDETF 921937793 156,855 1,470 SH   SOLE   1,470 0 0
VANGUARD MALVERN FDS STRM INFPROIDX MUTFDETF 922020805 207,948 4,268 SH   SOLE   4,268 0 0
VANGUARD MATERIALS INDEX FUND MUTFDETF 92204A801 3,964 41 SH   SOLE   41 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MUTFDETF 92206C771 313,942 5,760 SH   SOLE   5,760 0 0
VANGUARD PACIFIC STOCK INDEX FUND MUTFDETF 922042866 2,684 49 SH   SOLE   49 0 0
VANGUARD REIT ETF MUTFDETF 922908553 235,404 3,370 SH   SOLE   3,370 0 0
VANGUARD RUSSELL 1000 GROWTH ETF MUTFDETF 92206C680 4,724 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 1000 VALUE ETF MUTFDETF 92206C714 4,639 53 SH   SOLE   53 0 0
VANGUARD RUSSELL 2000 GROWTH ETF MUTFDETF 92206C623 3,713 32 SH   SOLE   32 0 0
VANGUARD RUSSELL 2000 VALUE ETF MUTFDETF 92206C649 3,951 55 SH   SOLE   55 0 0
VANGUARD SHORT-TERM BOND INDEX FUND MUTFDETF 921937827 380,411 4,629 SH   SOLE   4,629 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX MUTFDETF 92206C409 68,980 872 SH   SOLE   872 0 0
VANGUARD TOTAL BOND MARKET INDEX ADMIRAL MUTFUNDO 0000000na 70 6 SH   SOLE   6 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND MUTFDETF 921937835 729,939 8,552 SH   SOLE   8,552 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF MUTFDETF 92203J407 4,237 75 SH   SOLE   75 0 0
VANGUARD TOTAL INTL BOND IDX ADMIRAL MUTFUNDO 0000000na 16 1 SH   SOLE   1 0 0
VANGUARD UTILITIES INDEX FUND MUTFDETF 92204A876 78,382 643 SH   SOLE   643 0 0
VAREX IMAGING CORP COMSTOCK 0000000na 184 8 SH   SOLE   8 0 0
VARIAN MED SYS INC COMSTOCK 92220P105 16,064 156 SH   SOLE   156 0 0
VEOLIA ENVIRONMENT ADR 0000000na 51,150 2,410 SH   SOLE   2,410 0 0
VEREIT INC REIT 0000000na 17 3 SH   SOLE   3 0 0
VERISIGN INC COMSTOCK 92343E102 14,190 79 SH   SOLE   79 0 0
VERISK ANALYTICS INC CL A COMSTOCK 92345Y106 15,809 113 SH   SOLE   113 0 0
VERIZON COMMUNICATIONS INC. COMSTOCK 92343V104 18,362 342 SH   SOLE   342 0 0
VERRA MOBILITY CORP COM COMSTOCK 0000000na 263 37 SH   SOLE   37 0 0
VERTEX PHARMACEUTICALS INC COMSTOCK 92532F100 70,563 297 SH   SOLE   297 0 0
VESTAS WIND SYS AS UTD KINGDOM UNSP ADR ADR 925458101 146 5 SH   SOLE   5 0 0
VIACOMCBS INC CL B COMSTOCK 0000000na 1,956 140 SH   SOLE   140 0 0
VIAD CORP COMSTOCK 92552R406 112 5 SH   SOLE   5 0 0
VIAVI SOLUTIONS INC COMSTOCK 0000000na 980 87 SH   SOLE   87 0 0
VICOR CORP COMSTOCK 925815102 601 13 SH   SOLE   13 0 0
VINCI S A ADR ADR 0000000na 7,066 347 SH   SOLE   347 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 1,436 92 SH   SOLE   92 0 0
VIRTU FINL INC CL A COMSTOCK 0000000na 2,966 142 SH   SOLE   142 0 0
VIRTUS INVT PARTNERS INC COMSTOCK 92828Q109 513 7 SH   SOLE   7 0 0
VISA INC. COMSTOCK 92826C839 40,534 252 SH   SOLE   252 0 0
VISTRA ENERGY CORP COM COMSTOCK 92840M102 478 30 SH   SOLE   30 0 0
VOCERA COMMUNICATIONS INC COM COMSTOCK 92857F107 60 3 SH   SOLE   3 0 0
VODAFONE GROUP PLC ADR 92857W209 124 9 SH   SOLE   9 0 0
VONAGE HLDGS CORP COM COMSTOCK 92886T201 294 41 SH   SOLE   41 0 0
VOYA FINANCIAL INC COMSTOCK 0000000na 538 13 SH   SOLE   13 0 0
W P CAREY AND CO. LLC. COMSTOCK 92930Y107 29 0 SH   SOLE   0 0 0
WAL MART INC COMSTOCK 931142103 24,722 218 SH   SOLE   218 0 0
WALGREENS BOOTS ALLIANCE INC COMSTOCK 931427108 17,387 380 SH   SOLE   380 0 0
WALKER & DUNLOP INC COM COMSTOCK 93148P102 203 5 SH   SOLE   5 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101 245 10 SH   SOLE   10 0 0
WASHINGTON TR BANCORP COMSTOCK 940610108 377 10 SH   SOLE   10 0 0
WATERS CORP COMSTOCK 941848103 183 1 SH   SOLE   1 0 0
WATSCO INC COMSTOCK 942622200 7,965 50 SH   SOLE   50 0 0
WATTS WATER TECH. INC. COMSTOCK 942749102 389 5 SH   SOLE   5 0 0
WELLS FARGO & CO NEW COMSTOCK 949746101 16,639 580 SH   SOLE   580 0 0
WEST PHARMACEUTICAL SVSC INC COMSTOCK 955306105 10,174 67 SH   SOLE   67 0 0
WESTERN ALLIANCE BANCORP COMSTOCK 957638109 948 31 SH   SOLE   31 0 0
WESTERN DIGITAL CORP COMSTOCK 958102105 6,287 151 SH   SOLE   151 0 0
WESTERN UN CO COM COMSTOCK 959802109 139 8 SH   SOLE   8 0 0
WHEATON PRECIOUS METALS CORP COMSTOCK 962879102 134 5 SH   SOLE   5 0 0
WINGSTOP INC COM COMSTOCK 974155103 1,274 16 SH   SOLE   16 0 0
WINNEBAGO INDS INC COMSTOCK 974637100 336 12 SH   SOLE   12 0 0
WINTRUST FINANCIAL CORP COMSTOCK 97650W108 362 11 SH   SOLE   11 0 0
WIPRO LTD ADR 97651M109 16,215 5,230 SH   SOLE   5,230 0 0
WISCONSIN ENERGY CORP COMSTOCK 0000000na 10,063 114 SH   SOLE   114 0 0
WISDOMTREE DEFA EQUITY INCOME FUND MUTFDETF 97717W802 2,248 76 SH   SOLE   76 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOM MUTFDETF 97717W315 2,831 88 SH   SOLE   88 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIV MUTFDETF 97717W281 1,107 34 SH   SOLE   34 0 0
WISDOMTREE GLOBAL EX-US REALESTATE FUND MUTFDETF 97717W331 4,462 202 SH   SOLE   202 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND MUTFDETF 97717W778 2,761 59 SH   SOLE   59 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE MUTFDETF 97717W760 3,531 73 SH   SOLE   73 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND MUTFDETF 97717W851 929 22 SH   SOLE   22 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND MUTFDETF 97717W836 354 6 SH   SOLE   6 0 0
WISDOMTREE LARGECAP DIVIDEND FUND MUTFDETF 97717W307 4,247 52 SH   SOLE   52 0 0
WISDOMTREE MIDCAP DIVIDEND FUND MUTFDETF 97717W505 3,178 132 SH   SOLE   132 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND MUTFDETF 97717W604 2,869 159 SH   SOLE   159 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 43,799 1,019 SH   SOLE   1,019 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 0000000na 7,997 115 SH   SOLE   115 0 0
WOLVERINE WORLD WIDE INC COMSTOCK 978097103 144 9 SH   SOLE   9 0 0
WORLD FUEL SVCS CORP COMSTOCK 981475106 679 27 SH   SOLE   27 0 0
WORLD WRESTLING ENTMT INC COMSTOCK 98156Q108 4 0 SH   SOLE   0 0 0
WPX ENERGY INC COM COMSTOCK 98212B103 42 14 SH   SOLE   14 0 0
WSFS FINL CORP COMSTOCK 929328102 129 5 SH   SOLE   5 0 0
XCEL ENERGY INC COMSTOCK 98389B100 6,710 111 SH   SOLE   111 0 0
XENCOR INC COM COMSTOCK 0000000na 221 7 SH   SOLE   7 0 0
XENIA HOTELS & RESORTS INC COM COMSTOCK 984017103 199 19 SH   SOLE   19 0 0
XILINX INC COMSTOCK 983919101 4,818 62 SH   SOLE   62 0 0
YANDEX N V SHS CLASS A COMSTOCK N97284108 51,153 1,502 SH   SOLE   1,502 0 0
YELP INC CL A COMSTOCK 985817105 153 8 SH   SOLE   8 0 0
YETI HLDGS INC COM COMSTOCK 0000000na 190 10 SH   SOLE   10 0 0
YUM CHINA HLDGS INC COM COMSTOCK 0000000na 1,273 30 SH   SOLE   30 0 0
ZEBRA TECHNOLOGIES CORP COMSTOCK 989207105 7,537 41 SH   SOLE   41 0 0
ZIMMER HLDGS INC COMSTOCK 0000000na 7,257 72 SH   SOLE   72 0 0
ZOETIS INC CL A COMSTOCK 0000000na 9,030 77 SH   SOLE   77 0 0
ZOVIO INC COMSTOCK 0000000na 0 0 SH   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 0000000na 1,360 51 SH   SOLE   51 0 0
ZURICH INS GROUP LTD ADR 0000000na 8,305 235 SH   SOLE   235 0 0
ZYMEWORKS INC COM COMSTOCK 0000000na 163 5 SH   SOLE   5 0 0