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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 COM 001055102   6,140 80 SH   SOLE   0 0 0
AFLAC INC COM USD0.10 COM 001055102   57,895 754 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   20,489 212 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   17,080 176 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   15,436 159 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   80,448 831 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,574 239 SH   SOLE   0 0 0
AIRBNB INC COM CL A COM CL A 009066101   27,442 200 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,836 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,785 31 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,303 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,360 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   28,618 101 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,053 95 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,499 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,180 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,686 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,715 20 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,502 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,085 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,183 43 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,069 32 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,506 48 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,035 81 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   39,569 140 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,085 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,331 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,085 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,305 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,919 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,051 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,636 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,669 27 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,043 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,599 23 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,158 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,935 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,818 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,971 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,542 51 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,298 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,301 12 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,834 10 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,371 90 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,933 84 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,919 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,112 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,980 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,534 16 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,457 69 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,381 90 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,636 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,961 56 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,440 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,818 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,101 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,745 27 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,769 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,964 56 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,285 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,000 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,702 20 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,550 41 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,037 39 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,192 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,762 56 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,397 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,511 55 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,522 83 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,206 47 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   22,211 78 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   74,631 263 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,704 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,603 23 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,499 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,731 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,130 22 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,992 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,769 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,995 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,587 55 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   18,386 65 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,397 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,384 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,469 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,069 32 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   28,166 99 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   23,522 83 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,643 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,101 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,202 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,554 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,350 47 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   17,985 63 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,769 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,950 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,906 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   2,281 8 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,852 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,861 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,502 16 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,802 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,548 48 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   14,122 50 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,034 21 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,690 45 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,010 67 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   20,309 72 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,885 98 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,368 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,686 31 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,288 54 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,403 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,394 47 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   50,382 178 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,219 29 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,921 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,587 55 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,842 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,818 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   24,924 88 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   26,712 94 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,962 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,418 58 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,833 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   22,922 81 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,095 67 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,202 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,674 48 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,085 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,855 42 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,986 25 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,114 89 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,470 44 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   67,449 238 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,332 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   33,795 119 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,831 31 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,522 34 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,590 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,268 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,414 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,305 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,955 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,818 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,694 24 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,336 40 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,023 39 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,810 38 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,101 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,020 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,914 39 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,902 14 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,013 28 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   19,640 69 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,407 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,143 32 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   27,590 97 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   25,125 89 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,981 35 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,202 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,473 44 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,385 19 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   16,721 59 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,783 13 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,818 17 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   3,815 13 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   8,502 30 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,680 20 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   12,005 42 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,304 54 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,036 46 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,306 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   104,352 368 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,400 16 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   5,148 18 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,352 33 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,251 15 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   9,069 32 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,096 36 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   10,510 37 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,162 39 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,587 55 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,315 26 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   13,887 49 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   6,171 22 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   11,053 39 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   15,020 53 SH   SOLE   0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   7,958 28 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   2,551 15 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,761 22 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   5,962 35 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,571 21 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   1,874 11 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,231 19 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   6,462 38 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   17,174 101 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   7,308 43 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   8,162 48 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,035 24 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   7,561 44 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   12,447 73 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,251 25 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   1,360 8 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   5,690 33 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   15,474 91 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   6,922 41 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   31,183 183 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   20,413 120 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,072 18 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   1,870 11 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   43,590 256 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,251 25 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,251 25 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   26,804 158 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,288 25 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   10,405 61 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   2,551 15 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   10,032 59 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   4,081 24 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   6,984 41 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   3,652 21 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   14,192 83 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   15,081 89 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   7,312 43 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   8,332 49 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   10,542 62 SH   SOLE   0 0 0
ALBEMARLE CORP COM USD0.01 COM 012653101   5,815 34 SH   SOLE   0 0 0
ALCOA CORP COM COM 013872106   620 21 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   2,785 28 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,643 76 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,538 65 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,843 38 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,104 41 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,031 50 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,660 47 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,107 51 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   8,408 84 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   7,403 74 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   3,084 31 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   10,566 106 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,006 60 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   20,368 203 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,309 93 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   13,313 133 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   15,716 157 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   9,385 94 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   5,244 52 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   6,434 64 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 COM 015271109   4,204 42 SH   SOLE   0 0 0
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AMGEN INC COM 031162100   25,758 96 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,988 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,669 58 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,382 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,836 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,832 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,854 55 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,665 47 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,363 46 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,219 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,411 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,318 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,957 48 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,576 84 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,985 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,416 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,038 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,138 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,135 86 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,473 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,401 31 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,675 36 SH   SOLE   0 0 0
AMGEN INC COM 031162100   81,351 303 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,988 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,428 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,770 62 SH   SOLE   0 0 0
AMGEN INC COM 031162100   28,855 107 SH   SOLE   0 0 0
AMGEN INC COM 031162100   32,404 121 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,600 32 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,786 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,242 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,936 56 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,205 79 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,494 13 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,903 29 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,310 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,457 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,719 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,244 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,719 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,160 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,869 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,585 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,539 69 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,848 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,818 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,847 78 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,644 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,149 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,709 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,319 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,027 127 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,007 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   26,917 100 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,090 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,698 29 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,300 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,684 47 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,707 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,317 35 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,555 54 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,138 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,363 46 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,441 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,438 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,279 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,800 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,982 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,999 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,256 60 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,742 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,500 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,600 32 SH   SOLE   0 0 0
AMGEN INC COM 031162100   25,263 94 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,040 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,897 52 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,316 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,869 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,782 55 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,433 13 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,022 82 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,486 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,500 13 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,375 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,898 67 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,225 12 SH   SOLE   0 0 0
AMGEN INC COM 031162100   33,113 123 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,063 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,670 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,961 45 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,308 27 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,879 18 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,438 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,815 115 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,719 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,310 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,836 22 SH   SOLE   0 0 0
AMGEN INC COM 031162100   32,836 122 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,726 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,103 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,853 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,376 91 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,169 49 SH   SOLE   0 0 0
AMGEN INC COM 031162100   45,941 171 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,759 36 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,375 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,308 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,051 56 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,106 19 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,956 11 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,962 41 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,869 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,257 27 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,185 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,502 17 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,742 62 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,070 49 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,541 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   16,791 62 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,063 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,893 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,655 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,113 112 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,318 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,893 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,155 42 SH   SOLE   0 0 0
AMGEN INC COM 031162100   48,812 182 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,438 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,973 56 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,759 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,257 27 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,093 67 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,901 130 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,945 48 SH   SOLE   0 0 0
AMGEN INC COM 031162100   21,360 79 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,181 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,125 23 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,689 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,900 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,763 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,313 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   15,277 57 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,752 18 SH   SOLE   0 0 0
AMGEN INC COM 031162100   70,482 262 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,257 68 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,007 67 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,138 34 SH   SOLE   0 0 0
AMGEN INC COM 031162100   3,457 13 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,296 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,799 18 SH   SOLE   0 0 0
AMGEN INC COM 031162100   19,642 73 SH   SOLE   0 0 0
AMGEN INC COM 031162100   74,069 276 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,721 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,361 39 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,766 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,944 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,525 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100   18,813 70 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,686 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,244 53 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,779 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,248 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,201 64 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,375 20 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,648 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,963 78 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,748 51 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,469 65 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,370 65 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,697 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   22,587 84 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,605 21 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,382 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   24,881 93 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,045 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,550 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,509 39 SH   SOLE   0 0 0
AMGEN INC COM 031162100   46,621 173 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,450 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,264 46 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,995 19 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,988 26 SH   SOLE   0 0 0
AMGEN INC COM 031162100   30,342 113 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,226 127 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,984 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,647 47 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,340 87 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,459 9 SH   SOLE   0 0 0
AMGEN INC COM 031162100   14,782 55 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,982 22 SH   SOLE   0 0 0
AMGEN INC COM 031162100   13,522 50 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,157 30 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,449 28 SH   SOLE   0 0 0
AMGEN INC COM 031162100   42,154 157 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,431 24 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,869 33 SH   SOLE   0 0 0
AMGEN INC COM 031162100   12,645 47 SH   SOLE   0 0 0
AMGEN INC COM 031162100   8,718 32 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,248 27 SH   SOLE   0 0 0
AMGEN INC COM 031162100   20,086 75 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,911 44 SH   SOLE   0 0 0
AMGEN INC COM 031162100   9,982 37 SH   SOLE   0 0 0
AMGEN INC COM 031162100   33,655 125 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,179 38 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,719 25 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,439 43 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,019 41 SH   SOLE   0 0 0
AMGEN INC COM 031162100   17,469 65 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,725 40 SH   SOLE   0 0 0
AMGEN INC COM 031162100   7,794 29 SH   SOLE   0 0 0
AMGEN INC COM 031162100   4,268 16 SH   SOLE   0 0 0
AMGEN INC COM 031162100   10,765 40 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   6,172 547 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   3,701 328 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   3,846 341 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM AMPLIFY LITHIUM 032108805   5,497 487 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   9,633 55 SH   SOLE   0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105   84,509 483 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,343 3 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,139 5 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   273,441 628 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   4,010 9 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   1,345 3 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,535 6 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,827 13 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,932 9 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,060 12 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,679 13 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   58,782 135 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   7,593 17 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,263 5 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   5,225 12 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,254 5 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   9,333 21 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   16,884 39 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   26,261 60 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   17,205 40 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   6,147 14 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   2,535 6 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   35,602 82 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   3,678 8 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM COM 036752103   8,706 20 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,813 69 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,177 89 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,042 47 SH   SOLE   0 0 0
APPLE INC COM 037833100   32,939 192 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,644 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,018 158 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,033 70 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,409 148 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,416 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,335 55 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,088 12 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,297 60 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,136 30 SH   SOLE   0 0 0
APPLE INC COM 037833100   76,137 445 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,798 34 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,670 86 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,176 36 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,318 130 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,185 54 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,635 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,876 46 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,122 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,588 56 SH   SOLE   0 0 0
APPLE INC COM 037833100   79,941 467 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,148 106 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,626 80 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,382 37 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,383 49 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,328 160 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,143 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,762 145 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,619 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,141 30 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,476 38 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,736 63 SH   SOLE   0 0 0
APPLE INC COM 037833100   71,103 415 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,799 16 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,280 25 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,321 54 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,525 26 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,613 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,444 26 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,205 65 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,775 16 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,480 131 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,873 69 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,885 99 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,683 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   30,513 178 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,366 72 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,536 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,109 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,020 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,482 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,915 128 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,201 42 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,588 56 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,968 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,712 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,896 69 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,207 7 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,265 113 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,370 131 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,621 62 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,642 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,273 78 SH   SOLE   0 0 0
APPLE INC COM 037833100   25,112 147 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,690 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,727 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,938 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,130 53 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,438 38 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,642 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,856 28 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,185 48 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,451 26 SH   SOLE   0 0 0
APPLE INC COM 037833100   42,661 249 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,548 32 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,691 33 SH   SOLE   0 0 0
APPLE INC COM 037833100   396,603 2,316 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,534 32 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,558 73 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,101 59 SH   SOLE   0 0 0
APPLE INC COM 037833100   76,553 447 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,613 39 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,270 83 SH   SOLE   0 0 0
APPLE INC COM 037833100   23,533 137 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,721 98 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,769 34 SH   SOLE   0 0 0
APPLE INC COM 037833100   29,605 173 SH   SOLE   0 0 0
APPLE INC COM 037833100   33,204 194 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,468 67 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,901 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,414 32 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,576 109 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,186 159 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,414 84 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,299 130 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,699 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,650 33 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,362 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,558 32 SH   SOLE   0 0 0
APPLE INC COM 037833100   42,352 247 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,362 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,797 104 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,166 24 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,096 71 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,815 57 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,831 46 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,974 99 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,367 37 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,192 60 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,204 30 SH   SOLE   0 0 0
APPLE INC COM 037833100   21,062 123 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,351 90 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,323 37 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,307 54 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,603 109 SH   SOLE   0 0 0
APPLE INC COM 037833100   4,632 27 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,355 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,224 118 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,249 48 SH   SOLE   0 0 0
APPLE INC COM 037833100   49,463 289 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,350 60 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,405 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,480 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,755 39 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,768 92 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,937 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,997 58 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,136 30 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,125 112 SH   SOLE   0 0 0
APPLE INC COM 037833100   34,848 204 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,659 162 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,919 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,144 100 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,262 13 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,230 42 SH   SOLE   0 0 0
APPLE INC COM 037833100   56,329 329 SH   SOLE   0 0 0
APPLE INC COM 037833100   50,042 292 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,994 70 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,471 67 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,921 70 SH   SOLE   0 0 0
APPLE INC COM 037833100   17,292 101 SH   SOLE   0 0 0
APPLE INC COM 037833100   91,482 534 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,752 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   34,242 200 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,644 74 SH   SOLE   0 0 0
APPLE INC COM 037833100   2,610 15 SH   SOLE   0 0 0
APPLE INC COM 037833100   38,866 227 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,689 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   194,933 1,139 SH   SOLE   0 0 0
APPLE INC COM 037833100   36,551 213 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,695 162 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,786 63 SH   SOLE   0 0 0
APPLE INC COM 037833100   12,337 72 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,545 120 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,198 19 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,299 89 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,807 69 SH   SOLE   0 0 0
APPLE INC COM 037833100   19,458 114 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,756 51 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,101 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,950 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   35,315 206 SH   SOLE   0 0 0
APPLE INC COM 037833100   22,631 132 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,365 43 SH   SOLE   0 0 0
APPLE INC COM 037833100   15,703 92 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,752 45 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,903 52 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,210 77 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,189 54 SH   SOLE   0 0 0
APPLE INC COM 037833100   13,568 79 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,295 107 SH   SOLE   0 0 0
APPLE INC COM 037833100   28,022 164 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,638 68 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,130 53 SH   SOLE   0 0 0
APPLE INC COM 037833100   9,427 55 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,045 35 SH   SOLE   0 0 0
APPLE INC COM 037833100   28,487 166 SH   SOLE   0 0 0
APPLE INC COM 037833100   65,039 380 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,887 46 SH   SOLE   0 0 0
APPLE INC COM 037833100   8,030 47 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,409 96 SH   SOLE   0 0 0
APPLE INC COM 037833100   27,716 162 SH   SOLE   0 0 0
APPLE INC COM 037833100   16,094 94 SH   SOLE   0 0 0
APPLE INC COM 037833100   24,851 145 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,670 45 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,945 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,805 22 SH   SOLE   0 0 0
APPLE INC COM 037833100   14,161 83 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,821 34 SH   SOLE   0 0 0
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APPLE INC COM 037833100   10,430 61 SH   SOLE   0 0 0
APPLE INC COM 037833100   230,989 1,349 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,390 31 SH   SOLE   0 0 0
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APPLE INC COM 037833100   11,473 67 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,361 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,908 35 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,958 23 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,004 41 SH   SOLE   0 0 0
APPLE INC COM 037833100   37,521 219 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,375 107 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,156 65 SH   SOLE   0 0 0
APPLE INC COM 037833100   74,403 435 SH   SOLE   0 0 0
APPLE INC COM 037833100   20,417 119 SH   SOLE   0 0 0
APPLE INC COM 037833100   3,307 19 SH   SOLE   0 0 0
APPLE INC COM 037833100   68,426 400 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,181 36 SH   SOLE   0 0 0
APPLE INC COM 037833100   7,527 44 SH   SOLE   0 0 0
APPLE INC COM 037833100   867 5 SH   SOLE   0 0 0
APPLE INC COM 037833100   18,519 108 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,932 40 SH   SOLE   0 0 0
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APPLE INC COM 037833100   13,462 79 SH   SOLE   0 0 0
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APPLE INC COM 037833100   5,256 31 SH   SOLE   0 0 0
APPLE INC COM 037833100   44,974 263 SH   SOLE   0 0 0
APPLE INC COM 037833100   10,562 62 SH   SOLE   0 0 0
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BANK AMERICA CORP COM COM 060505104   5,617 205 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,599 241 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,733 282 SH   SOLE   0 0 0
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BANK AMERICA CORP COM COM 060505104   11,594 423 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,891 215 SH   SOLE   0 0 0
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BANK AMERICA CORP COM COM 060505104   9,802 358 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   20,006 731 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   21,160 773 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,402 270 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,636 169 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   2,793 102 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,242 374 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   21,142 772 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   2,054 75 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,963 400 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,306 230 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,447 309 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   12,431 454 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,149 115 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,655 170 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,159 298 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,069 258 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,861 214 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,672 207 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   55,213 2,017 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,734 319 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,633 206 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,960 327 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   25,496 931 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,879 178 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,147 188 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,130 151 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,885 142 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,851 177 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,871 324 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   9,954 364 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   31,756 1,160 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   44,939 1,641 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,434 272 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,953 437 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,087 405 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,874 178 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   7,443 272 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   12,819 468 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,870 397 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,699 245 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,832 323 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,610 205 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,846 140 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,609 424 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,750 210 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,218 154 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,500 310 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,092 186 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   9,517 348 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   17,142 626 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,901 179 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,366 123 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   13,936 509 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   22,262 813 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   8,448 309 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,038 184 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,791 248 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   13,980 511 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,740 173 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   1,944 71 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   33,887 1,238 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,068 222 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   13,337 487 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   15,490 566 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   4,825 176 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,497 201 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,669 244 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   6,243 228 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   5,485 200 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   3,492 128 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   11,547 422 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   10,034 366 SH   SOLE   0 0 0
BANK AMERICA CORP COM COM 060505104   26,367 963 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   13,630 162 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   31,731 376 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   5,062 60 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   9,145 108 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   9,090 108 SH   SOLE   0 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101   9,230 109 SH   SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   21 1 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,744 126 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,890 195 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   32,121 705 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   27,699 608 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,277 269 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,443 251 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,565 144 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,391 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,344 315 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   42,125 924 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,681 103 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,893 261 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,032 220 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,813 237 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,266 357 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,630 189 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,078 199 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,239 137 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,444 119 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,169 113 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,936 196 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,269 203 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,690 300 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,703 103 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,050 133 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,799 193 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,637 102 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,333 139 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,136 69 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,931 393 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,650 168 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,252 93 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,345 227 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,243 115 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,077 155 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,016 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,392 140 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,746 104 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,183 136 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,037 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,147 91 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,605 101 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,308 182 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,419 75 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,787 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,954 65 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,254 247 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,665 168 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,526 253 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,005 373 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,562 254 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,128 91 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,218 180 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,027 308 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,942 240 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,323 446 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,526 363 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,972 131 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,577 232 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,950 109 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   33,274 730 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,937 86 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,553 319 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,733 828 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,690 59 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,827 194 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,982 482 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,233 181 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,862 326 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,906 86 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,210 356 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,290 116 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   65,396 1,434 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,615 211 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,391 184 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,515 99 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,206 180 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,479 318 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,674 212 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,713 169 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,652 343 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,328 183 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,934 350 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,249 115 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,976 87 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,268 203 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,317 270 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,559 100 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,823 281 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,307 248 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,204 268 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,956 306 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   19,801 434 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,595 276 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,679 497 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   32,825 720 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   36,791 807 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,512 340 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,542 56 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,221 290 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,213 136 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,480 186 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,055 133 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   53,433 1,172 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,322 95 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   18,145 398 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,619 211 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,972 219 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,365 293 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,662 190 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,376 162 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,413 119 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,278 72 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,802 215 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,735 104 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,892 107 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,338 139 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,952 65 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,625 255 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,760 236 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,650 102 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,559 100 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,916 239 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,306 248 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,765 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,708 37 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,437 207 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,337 139 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,358 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,189 289 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,098 243 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,519 143 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,417 141 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,585 122 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,306 248 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,009 198 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,118 200 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,841 260 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,339 183 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,288 116 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,966 87 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,426 251 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,385 228 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,687 256 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,297 292 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,836 128 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,064 89 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,092 134 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   18,486 405 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,998 197 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,677 300 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,173 135 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,564 254 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,787 127 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,173 223 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,133 310 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,018 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   19,905 437 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,480 186 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,138 135 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,203 158 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,689 169 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,191 70 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,027 198 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,995 175 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,282 72 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,394 118 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,553 210 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,022 88 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,762 302 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,364 491 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,802 215 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,999 132 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,828 106 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   24,034 527 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,066 133 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,146 69 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   53,202 1,167 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,562 100 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,270 203 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,568 166 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,275 94 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,800 237 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,311 95 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,003 285 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,326 161 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,153 91 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,868 216 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,808 259 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,612 825 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,661 300 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,294 160 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,542 78 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,942 240 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,774 346 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,625 255 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,451 361 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,500 340 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,294 160 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,033 242 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,907 195 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,471 120 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   16,328 358 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,124 200 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,008 110 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,463 164 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   21,547 473 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,078 243 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,076 89 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,602 79 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,027 198 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,792 105 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,894 217 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,501 340 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,227 334 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,302 226 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,124 244 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,698 125 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,185 114 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,605 101 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   25,991 570 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,750 170 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,698 37 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,207 158 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,415 163 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,352 293 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,475 186 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,743 301 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,078 89 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,688 191 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,078 331 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,299 160 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,016 176 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,385 74 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   19,923 437 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,843 457 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,819 171 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,661 124 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,191 158 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,416 119 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,243 115 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,383 140 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,234 49 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,556 78 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   1,438 32 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,819 193 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,873 107 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,306 818 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,588 101 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,813 237 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,517 209 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,458 251 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,103 90 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,917 393 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,336 161 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,186 158 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,027 198 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,577 232 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,779 258 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,500 230 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,311 51 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,975 153 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,702 147 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,480 120 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,802 215 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   17,192 377 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,447 185 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,821 303 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,137 178 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,623 145 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,531 231 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   13,734 301 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,744 126 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,499 450 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,735 828 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   36,595 803 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,998 197 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,668 80 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   2,762 61 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   12,674 278 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,333 139 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   37,356 819 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,753 192 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,836 128 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,323 161 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   3,668 80 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,537 100 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,147 223 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,782 149 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   5,201 114 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   22,932 503 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   10,030 220 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   9,815 215 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   15,409 338 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,264 247 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   20,060 440 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,935 174 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   39,180 859 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,323 161 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   8,756 192 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   14,461 317 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   11,033 242 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   7,158 157 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   6,834 150 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 COM 064149107   4,754 104 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   505 35 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,153 9 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   14,713 42 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,454 10 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,687 22 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   8,057 23 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,707 22 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   13,328 38 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   39,934 114 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   5,605 16 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,006 20 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,707 22 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   17,515 50 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,210 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   38,183 109 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   2,452 7 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,872 14 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   156,934 448 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   62,353 178 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   5,255 15 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   7,006 20 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   14,012 40 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,904 14 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   6,656 19 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,853 11 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   56,048 160 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   10,509 30 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   12,611 36 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   10,159 29 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   11,210 32 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   72,571 207 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   3,435 10 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   74,964 214 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   8,758 25 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   5,297 15 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   4,069 12 SH   SOLE   0 0 0
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BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   19,112 336 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,835 85 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   8,934 157 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   19,320 340 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,829 120 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   11,035 194 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,152 73 SH   SOLE   0 0 0
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BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   4,152 73 SH   SOLE   0 0 0
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BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,826 120 SH   SOLE   0 0 0
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BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   8,248 145 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   11,590 204 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   6,143 108 SH   SOLE   0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108   11,092 195 SH   SOLE   0 0 0
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BOEING CO COM 097023105   6,325 33 SH   SOLE   0 0 0
BOEING CO COM 097023105   52,800 275 SH   SOLE   0 0 0
BOEING CO COM 097023105   55,187 288 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,827 10 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,854 10 SH   SOLE   0 0 0
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BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100   3,421 42 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,695 150 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,991 86 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,889 67 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,927 205 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,985 103 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,531 78 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,637 149 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,050 53 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,099 174 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,514 95 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,742 185 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,054 156 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,590 148 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,804 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,168 106 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   15,960 275 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,831 66 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,313 92 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,134 54 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,474 146 SH   SOLE   0 0 0
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BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,210 210 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,182 89 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,978 103 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,281 91 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,822 169 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,328 75 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   27,803 479 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,043 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,786 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,960 51 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,480 198 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   25,366 437 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,456 128 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,550 165 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,831 66 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,251 349 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,389 282 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   22,698 391 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,875 84 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   34,333 592 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,759 82 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,322 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,658 46 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,326 109 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,341 178 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,083 208 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,022 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,208 176 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,837 118 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,140 71 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,957 120 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,827 290 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,519 302 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,253 125 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,730 150 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   28,482 491 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,530 113 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,063 70 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,732 64 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,052 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   22,029 380 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   35,638 614 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,925 171 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,604 131 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,000 103 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,835 342 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,791 151 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,879 136 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,280 160 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,180 89 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   35,891 618 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,892 84 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,017 69 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,415 179 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,323 109 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,130 140 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   62,646 1,079 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,095 139 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,677 305 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,592 79 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,838 135 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   20,082 346 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,854 84 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,429 128 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   19,670 339 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,287 57 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,198 107 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,903 119 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,699 64 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,317 247 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,970 258 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,809 169 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,800 255 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   32,897 567 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   18,541 319 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,049 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,044 104 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,222 193 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,763 65 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,441 42 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,444 128 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,804 100 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,727 133 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,282 57 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,197 124 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,791 151 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,972 258 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,757 47 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,229 90 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,585 182 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,619 235 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,629 200 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,036 104 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,333 161 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,482 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,322 40 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,314 143 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,930 240 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,817 83 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,035 121 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,974 258 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,834 135 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,794 152 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,292 74 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,565 96 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,482 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,996 121 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,683 167 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   12,317 212 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,851 101 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   2,973 51 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,004 172 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,364 144 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,052 277 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,333 92 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,631 149 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,366 58 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,374 162 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,619 183 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,510 250 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,888 205 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,048 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,960 120 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,138 71 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   14,178 244 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,275 125 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,237 73 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,038 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,049 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,260 73 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,089 294 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,464 77 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,831 66 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,353 75 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   13,139 226 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   1,467 25 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,573 96 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,174 106 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   26,449 456 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,464 284 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,374 144 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   41,474 715 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,541 130 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,192 55 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   10,112 174 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,862 101 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   3,644 63 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,023 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,456 77 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,536 113 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,994 103 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,046 87 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,463 111 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   5,612 97 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   55,049 948 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,388 110 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   39,242 676 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   9,693 167 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,019 69 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,875 84 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   11,578 199 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   8,149 140 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   16,483 284 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   4,466 77 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   14,135 450 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   4,987 159 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   15,228 485 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   6,904 220 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107   9,794 312 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,727 642 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,373 630 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,590 214 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   19,321 628 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   13,688 445 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,227 235 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   3,663 119 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,681 347 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   3,832 125 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,695 218 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   8,473 276 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   25,369 825 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   13,546 441 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   40,898 1,330 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   17,034 554 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   2,658 86 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   18,419 599 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,590 214 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,240 170 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,853 190 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   44,264 1,439 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,038 229 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,982 227 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,187 331 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,569 181 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   5,204 169 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   30,191 982 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,212 202 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   3,260 106 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   10,424 339 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   7,029 229 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   42,631 1,386 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   6,584 214 SH   SOLE   0 0 0
CSX CORP COM USD1 COM 126408103   2,632 86 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,029 129 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,912 85 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,914 142 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,770 197 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,931 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,245 89 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,565 108 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,158 60 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   21,151 303 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,335 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,896 70 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,099 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,974 200 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,723 39 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,633 95 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,466 64 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,143 74 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,542 165 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,607 80 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,309 119 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,743 140 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,665 24 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,857 141 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,898 99 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,640 210 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,960 229 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,937 28 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   26,532 380 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,023 58 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,633 95 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,900 85 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,624 181 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,533 79 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,677 38 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,012 143 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,681 38 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,728 125 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,222 46 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,932 42 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,994 157 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,610 109 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,582 23 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,374 106 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,383 120 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,631 52 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,473 150 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,478 236 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,982 100 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,951 185 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,617 37 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,331 62 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,865 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,374 34 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,391 49 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,957 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,724 154 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,477 121 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,847 213 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,394 149 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,701 82 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,365 120 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,311 162 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,465 207 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,609 109 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   41,547 595 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   41,717 598 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,296 47 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   55,168 790 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,029 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,119 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,609 209 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,432 264 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,098 116 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,095 30 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,170 217 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,631 52 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,446 78 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,168 146 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,862 113 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,891 170 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,773 97 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,475 121 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,189 60 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,720 197 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   25,509 365 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,373 77 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,871 127 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   44,703 640 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,227 175 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,102 188 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,204 46 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,065 144 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,862 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,142 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,094 245 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,894 142 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,637 109 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,047 158 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,471 107 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,898 99 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,610 66 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,234 32 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,890 113 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,411 178 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,074 144 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,082 202 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,872 141 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,065 116 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,563 94 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   1,849 26 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,387 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,795 140 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,389 106 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,794 284 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,614 138 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,226 247 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,715 168 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,883 113 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   39,342 563 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,858 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,586 80 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,216 132 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,541 108 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,376 177 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,894 156 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,303 234 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,035 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,512 165 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,145 45 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,512 122 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,021 101 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   26,564 380 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   20,629 295 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,808 83 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,220 132 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,322 191 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,257 176 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,388 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,027 72 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,852 270 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,261 104 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,460 93 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,031 58 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,463 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,474 35 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,253 204 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,686 53 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,961 71 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,073 230 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,118 73 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,142 102 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,680 110 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,040 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,541 108 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,252 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   13,964 200 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,284 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   24,164 346 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,961 114 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,284 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,746 211 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,446 78 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,541 108 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,396 178 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,569 65 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,775 140 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,596 66 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   7,825 112 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,856 70 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,445 92 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,842 84 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,976 129 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,323 91 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,057 273 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   17,357 249 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,631 52 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   14,969 214 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   19,778 283 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,547 237 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,910 185 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   11,660 167 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,700 53 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   27,492 394 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,212 46 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,206 261 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   22,576 323 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,144 88 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,725 82 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,075 87 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,913 128 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,975 86 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,294 33 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,287 90 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,105 59 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,730 139 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,760 40 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,625 238 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,935 128 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,465 136 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,461 93 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   23,671 339 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,934 157 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,829 83 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   16,558 237 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   15,311 219 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,004 115 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,845 141 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   12,094 173 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,393 63 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   3,856 55 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   9,017 129 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,916 99 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   10,124 145 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   36,306 520 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   25,694 368 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   4,364 63 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,807 126 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,912 85 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,590 80 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   5,533 79 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   8,786 126 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   2,723 39 SH   SOLE   0 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   6,772 97 SH   SOLE   0 0 0
CABOT CORP COM 127055101   4,706 68 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC COM USD0.01 COM 127387108   20,150 86 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   13,962 129 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   32,499 300 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   101,331 935 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   10,616 98 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102   20,258 187 SH   SOLE   0 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100   38 48 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   12,669 46 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   14,742 54 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   56,900 208 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   44,772 164 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   4,368 16 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   5,280 19 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   12,749 47 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   4,436 16 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   6,129 22 SH   SOLE   0 0 0
CATERPILLAR INC COM COM 149123101   7,411 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,175 31 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   2,940 17 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,524 33 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   34,886 207 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,323 79 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,222 37 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,214 61 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,187 54 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,409 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,431 50 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,496 33 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,462 62 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,708 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   29,661 176 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,176 90 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,244 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,926 29 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,703 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,172 120 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,333 85 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,780 58 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,552 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,059 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   27,323 162 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,751 64 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,089 113 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,431 74 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,367 44 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,678 123 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   46,774 277 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,576 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,569 27 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,635 69 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,134 60 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,082 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,454 62 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,403 121 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,061 66 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,396 32 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,695 99 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,713 40 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,012 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,657 45 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,153 31 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,757 46 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,128 24 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,888 76 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,043 48 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,448 62 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   27,485 163 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,832 29 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,972 71 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,354 61 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,564 33 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,736 34 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,313 79 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,092 60 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   31,069 184 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,843 58 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,022 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,066 119 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,950 35 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,045 89 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   25,091 149 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,916 94 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,513 92 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   69,279 411 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,820 76 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,874 106 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,086 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   21,686 129 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,979 89 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   31,632 188 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,883 100 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,922 41 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   33,978 202 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,082 42 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,335 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,267 67 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,780 58 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,059 30 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,607 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,988 53 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   10,460 62 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   14,768 88 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,412 56 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,400 44 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,950 53 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   15,850 94 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,309 73 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,768 52 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,496 50 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,701 69 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,984 77 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   4,424 26 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,930 53 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   9,261 55 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   32,741 194 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,070 36 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   5,431 32 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,942 106 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   7,857 47 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,705 52 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,262 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,153 78 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,852 41 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,636 39 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,856 70 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   13,152 78 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   17,766 105 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,688 75 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,327 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   22,258 132 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   12,538 74 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   16,355 97 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,676 51 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   11,261 67 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   20,066 119 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   8,262 49 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   39,899 237 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   6,990 41 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   19,223 114 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   3,471 62 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   9,472 169 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   2,311 41 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   7,165 128 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   33,414 597 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   7,669 137 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   10,146 181 SH   SOLE   0 0 0
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COCA-COLA CO COM 191216100   10,497 188 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   4,705 84 SH   SOLE   0 0 0
COCA-COLA CO COM 191216100   1,900 34 SH   SOLE   0 0 0
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CORNING INC COM 219350105   6,429 211 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,753 156 SH   SOLE   0 0 0
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CORNING INC COM 219350105   7,222 237 SH   SOLE   0 0 0
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CORNING INC COM 219350105   7,788 256 SH   SOLE   0 0 0
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CORNING INC COM 219350105   18,788 617 SH   SOLE   0 0 0
CORNING INC COM 219350105   7,192 236 SH   SOLE   0 0 0
CORNING INC COM 219350105   23,607 775 SH   SOLE   0 0 0
CORNING INC COM 219350105   8,159 268 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,497 148 SH   SOLE   0 0 0
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CORNING INC COM 219350105   7,404 243 SH   SOLE   0 0 0
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CORNING INC COM 219350105   9,933 326 SH   SOLE   0 0 0
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CORNING INC COM 219350105   11,700 384 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,395 308 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,246 172 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,414 145 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,619 152 SH   SOLE   0 0 0
CORNING INC COM 219350105   16,227 533 SH   SOLE   0 0 0
CORNING INC COM 219350105   5,789 190 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,246 303 SH   SOLE   0 0 0
CORNING INC COM 219350105   4,510 148 SH   SOLE   0 0 0
CORNING INC COM 219350105   6,048 199 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   13,479 59 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   9,138 40 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   18,256 80 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   4,694 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,933 43 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   13,643 60 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,798 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,270 27 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,122 5 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   18,166 80 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   20,104 88 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   64,526 282 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,388 19 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   17,253 76 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,423 50 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   9,913 43 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   12,337 54 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   8,875 39 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   25,158 110 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,108 53 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,597 38 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,292 49 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,738 47 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,741 56 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   25,080 110 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,707 38 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,123 5 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,316 50 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,492 72 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,816 43 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   15,629 68 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   37,696 165 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,434 41 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,453 37 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   46,184 202 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   12,273 54 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   36,967 162 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,364 23 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   4,508 20 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   27,404 120 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,234 40 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,783 17 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,483 24 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,690 38 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,362 54 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,828 17 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,628 38 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,681 38 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,248 45 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   31,890 140 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,278 27 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,407 28 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,824 43 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,272 71 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,799 30 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,159 84 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,281 45 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,287 36 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   29,600 130 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,149 23 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,180 62 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,474 72 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,430 54 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,020 61 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,844 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,565 33 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,900 26 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   11,651 51 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   17,356 76 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,566 33 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,773 30 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   6,740 30 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   38,138 167 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,057 40 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,078 13 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,702 38 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   8,453 37 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,479 59 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   4,524 20 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,833 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,301 10 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   12,108 53 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,573 46 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,226 32 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,288 32 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   5,538 24 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   11,651 51 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   21,298 93 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   19,481 85 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   24,715 108 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   14,801 65 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,975 44 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,738 47 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,798 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   9,595 42 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,215 36 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   7,523 33 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   16,147 71 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   4,878 21 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   10,964 48 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   8,681 38 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106   5,100 22 SH   SOLE   0 0 0
DWS MUN INCOME TR COM COM 233368109   3,895 506 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   9,596 67 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,944 10 SH   SOLE   0 0 0
DEERE & CO COM 244199105   43,734 116 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,571 17 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,321 30 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,938 5 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,571 17 SH   SOLE   0 0 0
DEERE & CO COM 244199105   22,560 60 SH   SOLE   0 0 0
DEERE & CO COM 244199105   3,785 10 SH   SOLE   0 0 0
DEERE & CO COM 244199105   8,068 21 SH   SOLE   0 0 0
DEERE & CO COM 244199105   256,846 681 SH   SOLE   0 0 0
DEERE & CO COM 244199105   7,488 20 SH   SOLE   0 0 0
DEERE & CO COM 244199105   57,693 153 SH   SOLE   0 0 0
DEERE & CO COM 244199105   33,417 89 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,793 18 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,910 5 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,151 11 SH   SOLE   0 0 0
DEERE & CO COM 244199105   5,107 14 SH   SOLE   0 0 0
DEERE & CO COM 244199105   9,221 24 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,945 32 SH   SOLE   0 0 0
DEERE & CO COM 244199105   20,749 55 SH   SOLE   0 0 0
DEERE & CO COM 244199105   13,170 35 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,401 6 SH   SOLE   0 0 0
DEERE & CO COM 244199105   10,189 27 SH   SOLE   0 0 0
DEERE & CO COM 244199105   9,841 26 SH   SOLE   0 0 0
DEERE & CO COM 244199105   28,304 75 SH   SOLE   0 0 0
DEERE & CO COM 244199105   6,376 17 SH   SOLE   0 0 0
DEERE & CO COM 244199105   11,143 30 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   7,417 200 SH   SOLE   0 0 0
DELTA AIR LINES INC COM NEW 247361702   9,827 266 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,216 117 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   17,138 142 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   28,439 235 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   16,418 136 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,739 97 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   17,233 142 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   39,663 328 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   15,284 126 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,917 115 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,084 50 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,850 48 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,891 82 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,134 92 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,676 63 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,702 39 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,277 60 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,343 52 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,376 94 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,892 90 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,334 69 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,567 46 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,713 47 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,363 69 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,780 97 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,013 50 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,888 49 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,408 86 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,651 96 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,987 66 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   19,065 158 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,019 58 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,561 79 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,765 56 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,331 110 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   27,946 231 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   42,687 353 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,484 95 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,884 82 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,017 41 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,719 22 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,642 63 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,019 58 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,426 53 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,083 42 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,395 28 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   24,786 205 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,336 77 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,298 102 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   11,255 93 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,592 71 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,159 117 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,371 53 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   16,412 136 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,835 73 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,837 81 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,542 29 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,434 111 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   19,242 159 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,349 102 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   7,624 63 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,579 71 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,282 118 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   35,656 295 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   14,522 120 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,484 70 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   17,539 145 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   13,405 111 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   51,096 422 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   24,081 199 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   5,906 49 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   47,356 391 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   10,166 84 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   9,300 77 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   3,539 29 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   12,858 106 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COM 253868103   4,649 38 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   25,646 937 SH   SOLE   0 0 0
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ENTERPRISE PRODS PARTNERS L P COM COM 293792107   19,433 710 SH   SOLE   0 0 0
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,368 63 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,373 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,782 169 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,635 38 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,712 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,706 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,060 144 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,637 95 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   15,904 228 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,078 87 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,416 135 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,283 47 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,482 36 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,683 53 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,428 35 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,039 158 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,133 145 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   20,860 299 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,318 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,337 62 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   11,904 170 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,589 80 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,731 154 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,289 76 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,346 34 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   13,666 196 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,541 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   45,821 656 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   37,739 540 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   31,282 448 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,906 156 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,170 74 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,712 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   43,043 616 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   14,038 201 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,466 35 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,287 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   31,135 446 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,246 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,751 111 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,285 33 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,712 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,806 83 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,042 72 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,435 35 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   21,438 307 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,342 105 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,199 31 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,280 119 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,856 41 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,783 26 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,635 38 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,122 45 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,890 70 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,514 151 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   34,408 493 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,733 125 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   13,094 187 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,774 54 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,156 117 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,585 80 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,398 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,638 38 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,563 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,422 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,273 104 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,036 101 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,697 96 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,244 118 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,427 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,776 83 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,531 79 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,824 184 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,681 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,272 75 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,856 41 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,486 64 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   17,683 253 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,822 98 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,620 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,044 58 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   16,851 241 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,214 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,419 35 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,948 28 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   17,343 248 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,303 105 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,073 173 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,500 64 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,255 61 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,422 49 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,554 37 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,611 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,261 61 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,130 102 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,816 26 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,855 55 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,563 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,978 28 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,479 64 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,600 152 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   12,361 177 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,436 135 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,617 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,314 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,412 63 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,524 50 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,634 81 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   30 0 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   10,479 150 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,305 33 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   6,283 90 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   8,802 126 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,644 81 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,545 108 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,784 54 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,187 46 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   17,186 246 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   18,888 270 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   21,057 301 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   5,777 83 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   7,338 105 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,570 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,712 67 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,498 50 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,533 65 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   3,636 52 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,784 40 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   2,207 32 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   9,055 130 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   1,341 19 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204   4,415 63 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   8,769 206 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,935 116 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,575 37 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,686 87 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   5,665 133 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,007 71 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,827 184 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,533 153 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,620 85 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,391 103 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,871 185 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,946 93 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,019 24 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,647 227 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,962 117 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,194 52 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   1,854 44 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,829 231 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,429 57 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,251 217 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,076 96 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   6,538 154 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   16,130 379 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,769 112 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,927 186 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   3,266 77 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,065 166 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,828 66 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,929 69 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,966 70 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   10,205 240 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   7,404 174 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   13,264 312 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   9,312 219 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,513 59 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,939 116 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   2,885 68 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303   4,451 105 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   2,605 105 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,818 153 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   2,420 97 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   4,848 195 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   7,469 300 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,141 126 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,601 145 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   5,743 231 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   5,099 205 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,630 146 SH   SOLE   0 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   3,818 153 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   4,263 92 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,286 71 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   5,024 108 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   2,953 63 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   2,665 57 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,315 71 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   6,340 136 SH   SOLE   0 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   3,728 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,633 76 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,704 210 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,178 52 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,075 84 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   16,617 274 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,667 160 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,397 139 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,476 57 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,590 109 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,693 44 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   20,779 343 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   15,253 252 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,281 186 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,040 50 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,900 31 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,001 50 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,778 112 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,252 153 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,270 120 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,738 111 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,475 206 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,566 224 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,313 104 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,411 56 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,864 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,985 115 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,185 36 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,368 105 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,657 44 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,393 73 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,977 49 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,879 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,246 87 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,684 176 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,929 98 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,179 102 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,553 158 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,808 112 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,786 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,287 104 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,731 62 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,096 134 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,665 77 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,168 85 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,417 56 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,698 226 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,705 111 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,879 163 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   19,276 318 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,534 124 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,991 132 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,262 87 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,145 52 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,627 43 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,870 113 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,960 197 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,247 103 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,983 115 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   12,140 200 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,774 95 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,494 124 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,859 80 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,839 113 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,267 153 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,299 170 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,219 152 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,038 67 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,601 76 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,438 90 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   26,433 436 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,898 147 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,974 132 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,817 146 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,918 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,062 84 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,856 31 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,268 169 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,898 64 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,641 77 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,010 165 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,979 99 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,487 173 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   1,960 32 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,627 60 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,798 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,573 142 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,685 77 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,659 93 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,774 145 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,167 102 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   3,042 50 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,779 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,019 99 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,914 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   39,911 659 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   9,088 150 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,253 103 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,483 41 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   13,524 223 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,502 41 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,311 71 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,980 49 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   8,966 148 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,319 121 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   10,809 178 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,573 92 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   15,751 260 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,785 79 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   7,494 124 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   19,349 319 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,371 39 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,542 75 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,207 185 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,897 81 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,676 110 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,119 68 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   4,940 82 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,992 115 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   2,916 48 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   6,967 115 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,028 83 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   5,909 98 SH   SOLE   0 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600   11,722 193 SH   SOLE   0 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   4,430 97 SH   SOLE   0 0 0
FIDELITY HIGH YIELD FACTOR ETF HIGH YILD ETF 316092618   4,505 99 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,475 64 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,446 119 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,295 98 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,763 33 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,130 58 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,177 59 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,834 71 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,335 136 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,465 119 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,143 95 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,176 133 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,596 85 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,057 38 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,344 136 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,047 56 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,841 145 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,211 133 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,270 97 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   1,229 23 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,213 59 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,847 145 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,082 131 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,157 58 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,259 116 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,779 88 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,898 54 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,174 40 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   6,708 124 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,775 88 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,381 62 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,279 79 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,036 75 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   7,001 129 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   4,279 79 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,001 55 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   2,516 46 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   3,868 71 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,143 95 SH   SOLE   0 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709   5,960 110 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   6,269 51 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   37,118 302 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   4,556 37 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   35,515 289 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   17,568 143 SH   SOLE   0 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   2,093 17 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,272 318 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,223 291 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,574 196 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,454 193 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,405 270 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,570 222 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,060 209 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,064 261 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,052 105 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,978 129 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,173 315 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,677 147 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,505 376 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,443 115 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,383 191 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,365 35 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,642 146 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,665 354 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,408 244 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,696 381 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,486 246 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,059 157 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,008 311 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,643 68 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,943 154 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,944 361 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,484 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,270 111 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,551 66 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,184 264 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,828 358 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   38,358 994 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,111 262 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,968 103 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,181 212 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,698 96 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,082 235 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,785 124 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,153 185 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,867 126 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,335 216 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,846 151 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,952 258 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,905 127 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,629 379 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,568 222 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,599 145 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,904 153 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,811 176 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,641 224 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,991 129 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,473 90 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,718 278 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,377 243 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,888 334 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,493 246 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   20,274 525 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,804 254 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,484 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,568 222 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,679 199 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,971 232 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,785 124 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,236 162 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,234 187 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,092 132 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,494 220 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,345 294 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,611 249 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,429 141 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,213 213 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,698 44 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,005 337 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,676 173 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,005 104 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,469 219 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,186 264 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,562 248 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,407 218 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,367 346 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,337 138 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,465 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,365 191 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,058 287 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,180 108 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,616 94 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,735 123 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,830 177 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   25,585 663 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,985 181 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,535 92 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,651 146 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,768 227 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   1,366 35 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,148 133 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,040 157 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,795 202 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,361 346 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,173 160 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,963 129 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   21,032 545 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,101 158 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,206 161 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   19,312 500 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,011 156 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,574 93 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   15,249 395 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,030 234 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,876 230 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,816 228 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,164 263 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   19,411 503 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,736 123 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,005 363 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   15,828 410 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,971 77 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,721 174 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,277 137 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,908 101 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   20,753 538 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,444 219 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,199 368 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,537 195 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,542 144 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,906 283 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,813 280 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,518 376 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,794 150 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,325 242 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,728 174 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,699 251 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,325 164 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   11,307 293 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,404 140 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,484 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,936 128 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,644 224 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,024 208 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,131 159 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   18,491 479 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,082 235 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   15,090 391 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,486 194 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,940 128 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,414 218 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   28,375 735 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,091 236 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,278 111 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,791 228 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   16,900 438 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,352 346 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,684 251 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   18,047 468 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,117 314 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   8,177 212 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,645 198 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,785 124 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,379 139 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,223 187 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,816 125 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   14,197 368 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   2,484 64 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,671 354 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   10,002 259 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,735 330 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   3,151 82 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   6,812 177 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   7,371 191 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   12,850 333 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,984 129 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,974 155 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   5,608 145 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   37,988 984 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,532 351 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   4,154 108 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   13,043 338 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,389 243 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840   9,606 249 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,382 105 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,803 343 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,826 212 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,804 211 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,118 225 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,946 129 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,596 202 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,913 172 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,003 132 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,979 175 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,868 170 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,758 77 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,991 219 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,231 230 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,101 136 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   14,879 654 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   8,608 378 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,596 202 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,772 122 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,921 128 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,661 205 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,888 83 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,122 181 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,153 139 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,084 223 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,602 114 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,553 68 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,306 101 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,118 181 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,060 91 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,356 148 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,524 67 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,140 138 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   9,925 436 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,868 170 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,731 164 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,031 133 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,654 117 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,239 186 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,566 157 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,391 237 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,931 173 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,319 234 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,196 184 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,306 101 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,307 233 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,317 190 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,241 230 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,746 121 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,142 138 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,234 274 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,117 181 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,731 76 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,961 130 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,949 262 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,178 140 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,619 115 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   7,577 333 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,042 178 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,306 145 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,453 196 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,711 163 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,801 167 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,937 129 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,162 139 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,393 281 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,506 154 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,767 122 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,548 156 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,572 157 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,989 131 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,902 84 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,911 304 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,290 189 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,217 229 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,413 150 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,323 190 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,779 298 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,523 111 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,463 196 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,185 140 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,564 157 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,687 206 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,930 261 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,938 173 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,047 266 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   6,611 291 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,736 164 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,649 204 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,094 136 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,314 234 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   1,979 87 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,213 229 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,548 156 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,323 190 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   19,143 841 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,057 134 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,819 168 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,708 163 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   3,826 168 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   4,064 179 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   12,744 560 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,936 129 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   2,230 98 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857   5,518 243 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,096 134 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,133 109 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,579 121 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,475 118 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,093 187 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,160 162 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   19,908 525 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,489 92 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,396 195 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,309 193 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,874 76 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,444 64 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,182 58 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,666 123 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,317 61 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,432 117 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,741 125 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,762 178 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,083 108 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,020 106 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,135 162 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,613 95 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,556 67 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,262 60 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,109 82 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,317 140 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,087 108 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   10,190 269 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,792 153 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,860 155 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   7,349 194 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,351 88 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,313 61 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,632 122 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,234 138 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,683 176 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,835 101 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,015 80 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,982 105 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,420 64 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,098 55 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,658 70 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   5,653 149 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,676 97 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,343 88 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,115 109 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,511 93 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,317 61 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   6,254 165 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,717 72 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,178 110 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,528 93 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   1,745 46 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   3,539 93 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   4,774 126 SH   SOLE   0 0 0
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865   2,326 61 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   3,683 93 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   2,460 62 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   1,774 45 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   5,130 129 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   5,537 139 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   5,200 131 SH   SOLE   0 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873   3,156 79 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   7,716 175 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,788 63 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,723 62 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,817 109 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,388 99 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,514 57 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   9,998 226 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,606 59 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,640 105 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,507 102 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,937 112 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,032 91 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,737 107 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   32,000 724 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   9,059 205 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   1,895 43 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,411 100 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,880 65 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,880 65 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   1,962 44 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   4,463 101 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   3,200 72 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,732 62 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,788 131 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   2,788 63 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,162 117 SH   SOLE   0 0 0
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881   5,028 114 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   151,114 5,432 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID LEA SHS SHS 336917109   10,771 322 SH   SOLE   0 0 0
FISERV INC COM STK USD0.01 COM 337738108   10,731 95 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   5,640 165 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   7,650 224 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   4,375 128 SH   SOLE   0 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107   7,405 217 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,291 313 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,465 472 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,503 475 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,732 346 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,354 245 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,054 150 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,149 230 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,796 204 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,141 302 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,160 158 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,953 654 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,954 581 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,080 225 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,285 313 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,108 373 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,372 539 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   10,736 784 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,808 205 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   13,334 974 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   19,789 1,446 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,244 310 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,979 291 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,613 556 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,446 690 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,048 442 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,428 396 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   18,560 1,356 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,160 450 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,012 220 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,005 220 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,580 262 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,449 325 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,791 277 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,414 249 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,396 175 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,391 832 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,621 265 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,794 350 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   16,692 1,219 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,446 325 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   14,234 1,040 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,426 542 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,423 250 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,621 557 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,340 682 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,533 185 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   22,442 1,639 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,449 325 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   16,287 1,190 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,374 246 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   3,594 262 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   8,034 587 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,161 450 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,400 833 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   11,617 849 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,884 576 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,682 196 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,486 547 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   6,751 493 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   9,049 661 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   7,202 526 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   5,432 397 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   4,640 339 SH   SOLE   0 0 0
FLAH &CRUM TTL RTRN FND COM 338479108   2,464 180 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   5,478 600 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   6,155 674 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   8,498 931 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   7,852 860 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106   6,354 696 SH   SOLE   0 0 0
FORD MTR CO DEL COM COM 345370860   22,865 1,841 SH   SOLE   0 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COM 349553107   11,061 291 SH   SOLE   0 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   4,845 54 SH   SOLE   0 0 0
GARTNER INC COM USD0.0005 COM 366651107   5,498 16 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,554 43 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   29,831 135 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   20,771 94 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   14,440 65 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   58,962 267 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,591 57 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,839 22 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,422 38 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,573 75 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   1,899 9 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,424 25 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,957 77 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   13,280 60 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   15,589 71 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   15,986 72 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,060 41 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   9,723 44 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,675 35 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   18,125 82 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   54,374 246 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   36,748 166 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   7,071 32 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,777 26 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   16,352 74 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,782 49 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   1,286 6 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   3,323 15 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,127 23 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   10,133 46 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   18,690 85 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   17,678 80 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   8,397 38 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   31,905 144 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   12,533 57 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   23,545 107 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   4,713 21 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   23,202 105 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   6,513 29 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   6,972 32 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   11,828 54 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   32,496 147 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   61,018 276 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   5,133 23 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   3,525 16 SH   SOLE   0 0 0
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GENERAL ELECTRIC CO COM NEW COM NEW 369604301   668 6 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   7,016 63 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   91,757 830 SH   SOLE   0 0 0
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GENERAL MILLS INC COM USD0.10 COM 370334104   7,689 120 SH   SOLE   0 0 0
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GENERAL MILLS INC COM USD0.10 COM 370334104   40,520 633 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   14,708 230 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   7,295 114 SH   SOLE   0 0 0
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GENERAL MILLS INC COM USD0.10 COM 370334104   6,996 109 SH   SOLE   0 0 0
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GENERAL MILLS INC COM USD0.10 COM 370334104   8,191 128 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   25,119 393 SH   SOLE   0 0 0
GENERAL MILLS INC COM USD0.10 COM 370334104   8,696 136 SH   SOLE   0 0 0
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GENUINE PARTS CO COM USD1.00 COM 372460105   12,403 86 SH   SOLE   0 0 0
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INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,919 28 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   1,964 14 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,413 131 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,130 115 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,203 51 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   26,096 186 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,318 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,415 46 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   35,356 252 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,364 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,867 92 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   20,582 147 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,514 68 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,789 98 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,558 61 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,498 39 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,487 89 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   21,107 150 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,072 79 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,902 35 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,026 50 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,541 111 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,474 60 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,660 133 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,974 35 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,461 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,786 70 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,844 56 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,996 71 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   24,339 173 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,672 83 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,976 64 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,033 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,821 70 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,222 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,536 96 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   37,751 269 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,926 85 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,174 137 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,898 28 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,843 163 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,624 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,492 75 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,034 43 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,682 26 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,719 98 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   37,982 271 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,580 97 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,063 50 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,544 125 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,508 25 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,522 39 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,796 98 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,857 56 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,349 31 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,481 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,308 38 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,704 48 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,173 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,939 71 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,943 78 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   33,496 239 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,907 49 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,918 128 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,946 78 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,278 102 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,717 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,734 48 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,933 163 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,129 79 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,835 77 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,673 90 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,591 26 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,309 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,311 81 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,907 35 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,836 120 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,748 48 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,781 91 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,857 56 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,639 69 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,469 96 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,696 55 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,378 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,293 116 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,612 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   18,452 132 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,217 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,131 72 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,170 101 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,051 36 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,593 111 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,452 53 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,989 107 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,012 107 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   29,658 211 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,090 100 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,216 16 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   16,836 120 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   17,635 126 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,242 73 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,806 63 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   3,288 23 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,012 78 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   19,424 138 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,314 45 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   22,729 162 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,770 34 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,193 80 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,658 62 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,893 42 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   2,239 16 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   14,872 106 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   4,347 31 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   7,570 54 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,953 92 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   48,126 343 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,871 49 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,645 83 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   10,943 78 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   13,574 97 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,540 68 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,407 88 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,191 37 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   9,095 65 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,148 44 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   11,013 78 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   8,266 59 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   15,573 111 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   70,982 506 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   23,851 170 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,531 47 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   5,656 40 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   12,806 91 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   6,033 43 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,180 120 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,544 96 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,090 60 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,113 75 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,407 182 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,748 143 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,854 86 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,454 80 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,090 60 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,158 61 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,166 90 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,794 85 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,158 61 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,863 86 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   40,705 597 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,748 143 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,137 178 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,931 190 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,066 177 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,203 91 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   16,249 238 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   11,248 165 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,749 99 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,385 123 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,339 137 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,134 178 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,930 131 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,112 119 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,690 83 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   2,590 38 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,999 88 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   15,679 230 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,113 75 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,014 88 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,954 58 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,794 85 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,231 47 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,817 100 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,816 188 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,794 85 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,272 48 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,915 57 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,044 118 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,112 119 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   2,747 40 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,708 84 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,545 52 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,090 104 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,158 61 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,703 113 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,817 100 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   16,361 240 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,385 123 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,681 54 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,421 94 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,295 63 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   42,402 622 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,408 94 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   2,567 38 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,832 71 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,317 78 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   2,454 36 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,521 125 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,729 113 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   12,202 179 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,044 118 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,536 96 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,822 85 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,544 96 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,613 53 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,567 111 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   10,089 148 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,385 123 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,827 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,158 61 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   10,430 153 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   15,611 229 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,681 54 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,908 116 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,227 62 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,976 117 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,810 71 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   2,931 43 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,180 120 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,180 120 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,158 61 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,203 135 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   10,226 150 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   13,839 203 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,953 146 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,865 86 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,691 83 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,135 90 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,842 71 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,885 145 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   15,679 230 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,180 120 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   5,102 75 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,836 71 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   28,018 411 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,249 121 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,339 137 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   14,111 207 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,545 52 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,681 54 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   11,384 167 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,135 90 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   20,519 301 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,545 52 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,612 97 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,954 58 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,068 45 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   11,930 175 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,056 60 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   6,847 100 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,890 72 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,612 141 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   3,886 57 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,295 63 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,908 116 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,180 120 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   7,840 115 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   11,725 172 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,359 137 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   8,317 122 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   9,949 146 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 COM 459506101   4,090 60 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100   9,100 2,000 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   341 9 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   5,423 155 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103   68,746 3,196 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103   45,170 2,100 SH   SOLE   0 0 0
ISHARES MSCI SWITZERLAND ETF MSCI SWITZERLAND 464286749   75,671 1,737 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,361 31 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   12,572 117 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,306 40 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,337 31 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,983 37 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,306 40 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,844 45 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,888 64 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   22,374 208 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   1,085 10 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,453 60 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   10,068 94 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,248 49 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   116,995 1,087 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,905 46 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,185 48 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,292 58 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,696 34 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,770 44 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,320 49 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   8,318 77 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,421 41 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,776 44 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   9,211 86 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   11,731 109 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   8,831 82 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,124 66 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   16,415 152 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,277 21 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,082 38 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   12,888 120 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,134 48 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,813 45 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,015 47 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   613 6 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   4,879 45 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   8,860 82 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   27,746 258 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   12,358 115 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   8,860 82 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,243 58 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,373 50 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,691 25 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   44,129 410 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,164 67 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,454 51 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   51,667 480 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,096 47 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,167 48 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   3,573 33 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,238 58 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   16,899 157 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,058 56 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   2,068 19 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   18,084 168 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   6,365 59 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   10,181 95 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   7,103 66 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   5,519 51 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,297 3 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   6,229 25 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   6,169 13 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,183 9 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   8,107 17 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,349 9 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,833 10 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,811 10 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,887 6 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,293 11 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,581 16 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   6,255 13 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   1,924 4 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   7,578 16 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   12,945 27 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   8,216 17 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   9,904 21 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   4,811 10 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   11,581 24 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,293 11 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   10,585 22 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   28,167 59 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   3,436 7 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   11,368 24 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   22,620 48 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   5,316 11 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523   2,887 6 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   12,474 102 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   4,521 26 SH   SOLE   0 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   2,465 33 SH   SOLE   0 0 0
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739   1,089 14 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754   5,804 58 SH   SOLE   0 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   7,808 29 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES US CONSM STAPLES 464287812   3,925 21 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   5,179 70 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   8,697 118 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513   23,844 323 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737   8,657 152 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   6,699 63 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   7,659 72 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   5,449 51 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,879 37 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   3,276 31 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   14,028 57 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   49,708 202 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   31,894 205 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,077 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   22,895 147 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,724 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,850 18 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,283 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,443 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,915 77 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,579 100 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,324 105 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,713 11 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,476 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,379 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,398 22 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,419 99 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,165 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,777 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,698 107 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,263 124 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,619 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,466 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,763 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,451 35 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,137 33 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,731 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,501 61 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,004 103 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,678 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,374 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,040 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,165 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,280 66 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,035 7 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,285 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,313 21 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,919 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,563 126 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,796 82 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,936 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,657 62 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,478 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,396 105 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,925 57 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,961 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,165 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,601 62 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,571 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,320 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,467 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   25,352 163 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,034 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,632 49 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,433 118 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   16,521 106 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,681 75 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,937 25 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,297 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,117 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,099 52 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,566 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,472 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,659 81 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,906 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,099 52 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,936 128 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,113 91 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,607 36 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,221 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,294 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,278 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,657 62 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,140 33 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,365 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   33,137 213 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,034 58 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,054 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,533 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,770 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,320 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,199 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,062 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,633 62 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,673 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,015 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,206 33 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,773 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,743 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,606 49 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   28,744 185 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,997 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,406 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,099 26 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,644 62 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,313 124 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,802 63 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,702 49 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,880 83 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,582 23 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,896 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,968 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,067 116 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,258 59 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,414 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,984 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,259 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,313 21 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,539 42 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,919 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   22,328 143 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,935 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,396 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   47,651 306 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,284 137 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,132 65 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,540 29 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,376 73 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,280 66 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,214 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,451 35 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   28,932 186 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,360 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,648 88 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,894 57 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,046 39 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,565 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   38,576 248 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,747 43 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,411 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,662 133 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,862 89 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,411 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,891 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,124 65 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,810 89 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,774 56 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,074 39 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,423 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,349 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,506 61 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,517 29 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,315 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,807 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,339 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,902 83 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,015 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,966 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,296 34 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,223 40 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,475 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,400 15 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   41,198 265 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,791 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,025 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,192 85 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   19,403 125 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,691 43 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,748 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,386 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,840 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,984 32 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,583 74 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,648 36 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   395,706 2,541 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,385 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,763 37 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,088 39 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,708 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,903 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,993 77 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,435 67 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,319 86 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,424 80 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,099 52 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,903 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,237 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,589 42 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,909 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,830 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,426 93 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,607 36 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,924 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,959 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,708 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,719 30 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,788 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,224 14 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   26,394 169 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,923 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,676 36 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   25,890 166 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,230 66 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,444 29 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,361 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,495 55 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,618 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,590 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,189 59 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,073 78 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,615 120 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,028 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   20,423 131 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,526 74 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,009 84 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,903 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,626 120 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,212 59 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,950 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,343 15 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   13,617 87 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   17,240 111 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,302 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,802 140 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,943 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,121 91 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,375 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,301 92 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   21,040 135 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,487 35 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   24,297 156 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,767 50 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,470 54 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,935 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,451 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   12,832 82 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   18,392 118 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,747 69 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,991 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,239 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,033 19 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,214 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,115 20 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   64,312 413 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   2,371 15 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,521 23 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,921 12 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,324 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   29,904 192 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   9,345 60 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,044 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,790 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,945 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,011 26 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,948 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,386 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,907 51 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,058 71 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,386 41 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,334 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,552 68 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,036 64 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,473 48 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   14,329 92 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   35,362 227 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,072 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   5,919 38 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   10,971 70 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   11,214 72 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,223 46 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   6,862 44 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,894 25 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   1,035 7 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,252 53 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   35,553 228 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   40,149 258 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,359 28 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   3,429 22 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,310 47 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   7,061 45 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   4,830 31 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   15,264 98 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104   8,099 52 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   6,026 13 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,660 30 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   15,300 33 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   9,070 20 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   25,365 55 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   16,439 36 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,968 13 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   16,818 37 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   8,748 19 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   17,635 38 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   11,054 24 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,985 13 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   30,367 66 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   13,436 29 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   16,653 36 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   4,214 9 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   56,730 124 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   21,501 47 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   56,718 124 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   4,747 10 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   15,549 34 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   8,364 18 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   42,861 93 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   7,780 17 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   36,342 79 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   22,575 49 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   26,464 58 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,504 12 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   32,565 71 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   17,888 39 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   6,948 15 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   12,842 28 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   19,869 43 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   23,229 51 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,065 11 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   31,545 69 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   7,457 16 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   44,490 97 SH   SOLE   0 0 0
KLA CORP COM NEW COM NEW 482480100   5,995 13 SH   SOLE   0 0 0
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KELLANOVA COM COM 487836108   8,807 148 SH   SOLE   0 0 0
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KELLANOVA COM COM 487836108   8,927 150 SH   SOLE   0 0 0
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KELLANOVA COM COM 487836108   4,430 74 SH   SOLE   0 0 0
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KELLANOVA COM COM 487836108   9,799 165 SH   SOLE   0 0 0
KELLANOVA COM COM 487836108   8,867 149 SH   SOLE   0 0 0
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KIMBERLY-CLARK CORP COM COM 494368103   4,834 40 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   19,674 163 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   12,542 104 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   19,578 162 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   30,142 249 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   12,675 105 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM COM 494368103   8,460 70 SH   SOLE   0 0 0
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KROGER CO COM USD1.00 COM 501044101   12,396 277 SH   SOLE   0 0 0
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L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,022 52 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,577 55 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   15,291 88 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,258 30 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,626 44 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,626 44 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,705 67 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,586 9 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,959 28 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,361 42 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,626 130 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,030 35 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,383 37 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,601 61 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,228 36 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,313 48 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,787 62 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,271 42 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,382 25 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   27,431 158 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,920 34 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   55,048 316 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,045 52 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,289 53 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,094 41 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,498 32 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,920 34 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   35,760 205 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,992 52 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,912 51 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   23,854 137 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,254 42 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   13,233 76 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   18,267 105 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,880 51 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,867 51 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,931 57 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   4,527 26 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   32,046 184 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,385 37 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,385 37 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,222 53 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,791 39 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   22,878 131 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,440 8 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,983 57 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,139 41 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   17,336 100 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   5,746 33 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   12,769 73 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,666 67 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   11,173 64 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,818 62 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   9,228 53 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   7,011 40 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   8,706 50 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,365 37 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   15,845 91 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   6,310 36 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   440,239 9,276 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   4,746 100 SH   SOLE   0 0 0
LAKELAND FINANCIAL CORP COM 511656100   29,747 627 SH   SOLE   0 0 0
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LAM RESEARCH CORP COM USD0.001 COM 512807108   6,894 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,894 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   3,885 6 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   54,857 88 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   14,267 23 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,399 7 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,482 7 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,148 13 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   23,881 38 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,064 10 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   5,641 9 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   2,500 4 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   45,324 72 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   16,320 26 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   12,591 20 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,286 13 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,162 21 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,783 22 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   14,614 23 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,006 13 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   28,205 45 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   8,215 13 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   26,699 43 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   33,418 53 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   29,458 47 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,321 21 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,466 21 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,305 10 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   4,986 8 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   7,623 12 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,872 22 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,936 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   13,890 22 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   9,044 14 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,894 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   34,082 54 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   22,646 36 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   6,936 11 SH   SOLE   0 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108   17,702 28 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 COM 524660107   3,176 125 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM USD0.01 COM 524660107   5,075 200 SH   SOLE   0 0 0
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LEIDOS HOLDINGS INC COM COM 525327102   13,227 144 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   7,400 1,250 SH   SOLE   0 0 0
LIBERTY ALL-STAR EQUITY FUND SH BEN INT 530158104   4 1 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   27,646 51 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   70,908 132 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   98,072 183 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   115,483 215 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   32,248 60 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   99,571 185 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   14,179 26 SH   SOLE   0 0 0
ELI LILLY &CO COM COM 532457108   12,749 24 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   5,185 210 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   28,096 1,138 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   8,049 326 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   7,284 295 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   4,642 188 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   16,419 665 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   7,407 300 SH   SOLE   0 0 0
LINCOLN NATIONAL CORP COM NPV COM 534187109   8,331 337 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,787 19 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,763 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   16,222 40 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,848 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,569 19 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,809 14 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,351 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,099 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,770 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,472 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,472 8 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,681 9 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,179 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,997 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,713 29 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,131 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   14,868 36 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,214 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,268 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,403 45 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,875 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,191 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,406 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,678 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,447 13 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,216 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,347 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,044 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,303 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,451 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,733 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,042 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,400 11 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,071 17 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,374 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,443 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,574 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,176 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,845 22 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,615 21 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,809 14 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,582 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,069 37 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,554 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,797 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,702 14 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,945 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,564 11 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,791 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,986 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,273 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,452 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,161 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,530 16 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,341 45 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,860 44 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,767 17 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,574 26 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   23,247 57 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,937 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   30,445 74 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,176 42 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,419 23 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,316 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,439 8 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,781 17 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,139 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,605 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,866 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,090 10 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,299 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,988 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,434 16 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   33,155 81 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,752 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,714 46 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,725 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,134 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   27,161 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,411 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,312 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   28,421 69 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,807 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,537 43 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,087 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,027 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   18,351 45 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,703 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   24,352 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   24,542 60 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,249 6 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,763 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,182 42 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,311 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,543 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,134 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,725 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   32,011 78 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,542 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,440 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   90,384 221 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,843 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,725 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   34,709 85 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   22,084 54 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,534 38 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,880 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,459 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,055 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,316 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,158 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,894 29 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,305 37 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,768 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,267 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,640 14 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,588 21 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,081 27 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,738 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,799 17 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,770 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,745 26 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,770 19 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,384 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,454 6 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,948 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,187 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,432 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,959 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,596 9 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,501 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,765 31 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,719 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   52,757 129 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,991 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,016 32 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   15,925 39 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,074 12 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,644 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,895 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,316 13 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,450 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,805 22 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   3,842 9 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,815 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,216 30 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,535 6 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,635 21 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   11,315 28 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   10,056 25 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,242 15 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,499 11 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   6,394 16 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   64,187 157 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,833 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,681 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   13,380 33 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   9,871 24 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   7,361 18 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   2,713 7 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   8,179 20 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   4,049 10 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   12,269 30 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   29,398 72 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   5,067 12 SH   SOLE   0 0 0
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LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   17,315 42 SH   SOLE   0 0 0
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NORFOLK SOUTHN CORP COM COM 655844108   8,349 42 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,541 23 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   4,413 22 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,891 30 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   13,588 69 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   21,072 107 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   24,841 126 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   404 1 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,931 29 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,664 31 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,696 27 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,705 27 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,483 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,313 23 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,538 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,325 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,915 36 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,037 21 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,959 18 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,962 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,212 28 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,151 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,656 22 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,185 10 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,574 19 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,425 21 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,043 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,820 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,483 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,842 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,365 46 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,309 19 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,536 10 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   19,888 45 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,319 35 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,562 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,736 18 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,043 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   19,507 44 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,357 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,716 18 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,373 21 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,330 28 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,786 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,842 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,214 32 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,664 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,769 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,427 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,676 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,681 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,396 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   35,579 81 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,603 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21,829 50 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,411 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,526 33 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,062 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   16,287 37 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,043 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,124 23 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,289 32 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,021 45 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,501 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,364 19 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,206 30 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,722 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   33,336 76 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   36,856 84 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,166 7 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   19,339 44 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,459 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,440 6 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,998 36 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,618 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,766 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,953 18 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,842 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,793 6 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,353 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,161 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   41,620 95 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,774 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,397 24 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,818 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,771 34 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   43,261 98 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   18,224 41 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,995 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,713 47 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,483 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,804 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   343 1 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   21,569 49 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,897 25 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,603 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   15,139 34 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   24,476 56 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,520 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,483 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,698 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,502 22 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,472 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,236 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,941 18 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   9,316 21 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,215 10 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,871 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,313 30 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,522 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   17,608 40 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,364 19 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,236 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,534 10 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,457 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,802 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,839 25 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,544 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,686 11 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,583 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,238 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   1,310 3 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,641 6 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,163 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   13,206 30 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,577 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,342 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   2,845 6 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,408 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,725 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,812 13 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,943 9 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,145 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   12,905 29 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,354 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,290 7 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,400 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   5,163 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   26,041 59 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,124 23 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   75,713 172 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,825 25 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,167 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   20,092 46 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   4,600 10 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   8,588 20 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   11,885 27 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   3,522 8 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   55,848 127 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   10,825 25 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,127 14 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,962 16 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   14,966 34 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,403 15 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   7,483 17 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102   6,109 14 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205   22,810 251 SH   SOLE   0 0 0
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NUCOR CORP COM USD0.40 COM 670346105   41,146 263 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   18,496 118 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   29,081 186 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   18,473 118 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   7,974 51 SH   SOLE   0 0 0
NUCOR CORP COM USD0.40 COM 670346105   10,221 65 SH   SOLE   0 0 0
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NUCOR CORP COM USD0.40 COM 670346105   10,632 68 SH   SOLE   0 0 0
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NUCOR CORP COM USD0.40 COM 670346105   4,691 30 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   11,627 1,408 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   4,401 533 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   13,938 1,687 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   7,724 935 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   28,347 3,432 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   27,415 3,319 SH   SOLE   0 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   11,874 1,438 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,086 274 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,012 543 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,428 224 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   35,138 1,060 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,981 301 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,489 286 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,554 590 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,803 175 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   36,386 1,097 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,356 252 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,942 300 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,520 378 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,622 260 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   17,240 520 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   28,938 873 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,771 204 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,585 470 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,749 294 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,065 394 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   25,562 771 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,754 264 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,105 275 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,550 288 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,979 120 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,576 138 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,578 319 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,964 210 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,173 156 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,426 164 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,298 190 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,774 265 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,074 575 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,397 223 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,429 375 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,672 292 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,383 585 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,554 228 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,723 112 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,616 200 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,598 320 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,925 239 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,167 276 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,095 576 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,912 510 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,751 294 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,129 305 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,913 269 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,261 219 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,124 245 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,803 175 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   25,921 782 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,183 96 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,648 110 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,066 243 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,679 503 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,101 184 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   37,243 1,123 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,093 184 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,326 221 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,946 119 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,469 436 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,836 176 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,733 384 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,187 277 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,811 386 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,834 146 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,144 306 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,771 174 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,146 306 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,584 199 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,954 300 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,383 283 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   28,503 860 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,040 152 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,871 358 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,201 187 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,897 208 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,351 222 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,520 227 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,152 276 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,810 326 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,519 257 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,290 220 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,163 216 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,586 319 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,672 292 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,492 377 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,250 309 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,224 188 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,637 170 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,128 185 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,002 181 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,435 375 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   24,990 754 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,958 240 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,948 300 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,512 317 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   34,225 1,032 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,543 137 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,820 477 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,989 392 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,026 212 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,671 442 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,571 198 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,836 357 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,412 314 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   33,104 998 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,185 277 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,554 379 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,866 388 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,515 106 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,819 85 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,670 292 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,550 288 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,030 212 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   20,900 630 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   34,291 1,034 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,235 369 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   4,198 127 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,547 167 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,383 373 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,276 280 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   37,248 1,123 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,854 267 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,295 190 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,875 418 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,139 306 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   41,043 1,238 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,406 344 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,300 492 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   2,878 87 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,209 308 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,393 555 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,921 329 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,571 168 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,229 218 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,584 591 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,604 169 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   25,132 758 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,699 383 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,999 392 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,704 172 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,050 454 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,939 571 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,482 165 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,542 408 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,688 292 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,950 119 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,046 212 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,695 413 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,049 484 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,505 166 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,503 226 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   29,368 886 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,423 254 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,837 297 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   9,995 301 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,919 329 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,733 384 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,648 442 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,021 151 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,324 221 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,975 572 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,968 180 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,753 234 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   3,522 106 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,132 396 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   25,798 778 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   38,963 1,175 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,721 263 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,939 571 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   31,251 942 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,228 188 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   14,170 427 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,142 246 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,103 214 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,412 314 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,337 251 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   18,710 564 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,511 227 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,884 479 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   13,165 397 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,096 214 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   16,893 509 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   23,505 709 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,142 246 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,371 343 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,783 174 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,985 180 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   23,698 715 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,755 264 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   15,947 481 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,129 245 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   6,229 188 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,275 370 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   19,001 573 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,711 383 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   42,898 1,294 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,096 214 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   8,976 271 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   5,571 168 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,833 387 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   89,228 2,691 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   11,341 342 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,525 227 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,726 233 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   12,932 390 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   26,855 810 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   7,971 240 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100   10,545 318 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,126 270 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   18,081 285 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,023 32 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,074 80 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,792 202 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,655 121 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,225 224 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,157 34 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,582 88 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,089 96 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,589 230 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,325 194 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,951 173 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,353 116 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,477 102 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,235 114 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,828 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,991 79 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,440 70 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,202 177 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   29,754 469 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,328 84 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   23,075 364 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,308 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,693 169 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,112 112 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   38,606 609 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,065 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,500 118 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,979 31 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,560 119 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   40,022 631 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,548 119 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,674 89 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,026 95 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   16,443 259 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,089 96 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,119 128 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,944 62 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,576 72 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,328 84 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,620 167 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,899 93 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   18,340 289 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,976 110 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,109 144 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,066 143 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,041 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   24,165 381 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,892 282 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,167 129 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,352 100 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,504 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,215 66 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,589 230 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,095 80 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,186 66 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,011 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,435 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,965 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,802 123 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,381 179 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,403 69 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,387 69 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,026 63 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,170 192 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,026 95 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,314 68 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,534 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,440 196 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,935 188 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,567 72 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,223 82 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,077 159 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,609 151 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,313 68 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,738 90 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,335 226 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,489 197 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   82,289 1,297 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   23,107 364 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,852 108 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,193 208 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,168 113 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,106 81 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,504 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,132 160 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,215 161 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   22,396 353 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,886 219 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,775 201 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,911 109 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,540 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,567 72 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,153 97 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,342 195 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,729 90 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,826 29 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,313 68 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,899 93 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,630 73 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   27,247 430 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,714 122 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,906 140 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,518 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,869 156 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,189 176 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,963 141 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,010 47 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,058 143 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,201 82 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,979 31 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,602 120 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,848 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,741 59 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,857 61 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,257 99 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,020 63 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,518 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   16,999 268 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,301 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,397 69 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,739 201 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   53,481 843 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   15,464 244 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,880 140 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,421 117 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,339 163 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,899 93 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,821 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,135 18 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,255 209 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,884 77 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,776 28 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,849 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,984 110 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,257 99 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,035 142 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,777 60 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   24,834 392 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,328 84 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,824 139 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   21,069 332 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,933 62 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   16,464 260 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,141 270 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,385 69 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,012 158 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,012 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,641 278 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,402 22 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,366 85 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,620 73 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,453 118 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,973 173 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,978 173 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,450 133 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,074 80 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,265 83 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,637 105 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,229 82 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,923 125 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   23,374 368 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,074 80 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   20,995 331 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,605 136 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,042 79 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,875 124 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,149 144 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,414 148 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,260 99 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,184 82 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,964 110 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,115 96 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,593 167 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,055 143 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,429 149 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,134 144 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,850 108 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,412 101 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,101 207 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,630 136 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,986 236 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,986 79 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,157 34 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,045 48 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,265 83 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,528 150 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,509 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,199 177 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,514 118 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   49,704 784 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,066 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,638 73 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,734 90 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,591 214 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,244 83 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,349 100 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,060 64 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,922 93 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,158 81 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,992 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,152 113 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,123 65 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,007 142 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,066 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,407 38 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,552 56 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,425 54 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,626 136 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,054 48 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,216 98 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   24,000 378 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,592 88 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,658 200 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,752 138 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,995 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,696 106 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,962 94 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,093 33 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,591 72 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,504 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,315 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,345 68 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,053 48 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,070 96 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,866 92 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,067 64 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,263 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,555 119 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   1,921 30 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,455 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,819 155 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   23,951 378 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,664 42 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   30,383 479 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,777 60 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,929 125 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,328 84 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,159 97 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,197 35 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   18,742 295 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   21,896 345 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,263 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   16,389 258 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,337 100 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,957 125 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,358 116 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   16,534 261 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,280 99 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,455 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,569 135 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,426 180 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,926 78 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,788 139 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,457 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,043 95 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   22,005 347 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,093 33 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,944 141 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   30,168 476 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,518 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,569 104 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,981 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,347 179 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,956 62 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,187 98 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,119 128 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,030 79 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,611 73 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,294 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,265 83 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,459 228 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,347 147 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,718 153 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,060 64 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,713 106 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,232 98 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,492 134 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,201 82 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,156 113 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,161 113 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,233 114 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,450 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   69,759 1,100 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,132 81 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,747 75 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,135 144 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,053 64 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,871 108 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,419 180 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,973 173 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   15,604 246 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,725 106 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,392 85 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,749 201 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,757 75 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,259 36 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,939 62 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,440 70 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   25,242 398 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,316 273 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,432 196 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,054 80 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,533 71 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   19,927 314 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,210 129 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,410 38 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,626 136 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,821 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,810 76 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   3,425 54 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,263 115 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,611 104 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   27,795 438 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,328 84 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,299 131 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,039 158 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,181 113 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,992 126 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,455 228 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,469 70 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,883 235 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,973 173 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   12,520 197 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   18,395 290 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,265 83 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,374 85 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,564 151 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,159 81 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   11,927 188 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,496 134 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   9,259 146 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,882 77 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,427 86 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   23,116 364 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,223 130 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,208 98 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,455 165 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,104 96 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,006 95 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,455 165 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,922 93 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,358 116 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,505 118 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,040 158 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   17,737 280 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   14,205 224 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   15,844 250 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,063 206 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,249 35 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,986 110 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,567 72 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   10,795 170 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   2,283 36 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,022 111 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   26,054 411 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   6,014 95 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,518 87 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,056 127 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   7,493 118 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   13,400 211 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   4,913 77 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   8,119 128 SH   SOLE   0 0 0
ONEOK INC COM USD0.01 COM 682680103   5,074 80 SH   SOLE   0 0 0
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PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105   12,658 54 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   18,642 735 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   3,934 155 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   17,513 690 SH   SOLE   0 0 0
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PEOPLES BANCORP INC COM 709789101   13,817 544 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   7,862 46 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   25,536 151 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   11,362 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,415 73 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   23,135 137 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,944 100 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,359 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,469 109 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   22,107 130 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,149 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,784 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   25,353 150 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,253 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   37,542 222 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,114 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,818 99 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,435 14 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,335 102 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,058 53 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   6,608 39 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   776,033 4,580 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,600 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,306 79 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,484 74 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,712 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,253 155 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,891 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,022 18 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,708 75 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,583 104 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,489 62 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   39,725 234 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,151 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   34,747 205 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,271 37 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   12,353 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,759 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   38,632 228 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   19,824 117 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   29,225 172 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   208,292 1,229 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   45,240 267 SH   SOLE   0 0 0
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PEPSICO INC COM 713448108   12,106 71 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,419 91 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,659 104 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,282 43 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,696 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,081 48 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,134 89 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,968 94 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,019 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,551 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,236 96 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,688 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,030 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   16,461 97 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,281 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,744 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,708 75 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,486 115 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,300 108 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,422 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,408 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,658 51 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,842 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,045 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   29,351 173 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,658 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,479 62 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,168 66 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,197 78 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,719 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,250 90 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,369 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,192 48 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,072 18 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,455 44 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   30,102 178 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,801 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,898 88 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,844 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,719 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,410 115 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,488 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,868 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,761 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,147 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,751 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,791 105 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,645 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,012 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,156 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,686 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,119 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,804 58 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,928 106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,675 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,802 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,646 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,286 43 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,744 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,453 56 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,408 44 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,269 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,679 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,149 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,271 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,418 121 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,808 111 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,794 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,019 18 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,531 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,692 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,007 77 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,914 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,726 63 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,219 19 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,547 21 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   43,011 254 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,239 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,243 19 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,795 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,930 35 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,744 28 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,054 118 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,708 75 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,954 106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,968 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,555 80 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,035 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,844 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   32,332 191 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,221 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   26,801 158 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,437 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,165 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,612 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,609 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,902 76 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,952 71 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,730 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   78,475 463 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,281 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,106 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,647 116 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,044 71 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,166 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,505 62 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,995 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,527 86 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,967 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,046 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   1,961 12 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,336 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,992 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,156 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,539 74 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   35,146 207 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,048 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,011 124 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,218 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,354 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,389 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,303 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,699 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,323 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,594 74 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,968 59 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,988 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,083 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,289 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,906 94 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,134 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,872 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,191 60 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,655 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,794 40 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,658 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,209 119 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,150 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,964 47 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,994 41 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,840 64 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   20,672 122 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,280 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,253 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,190 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,827 46 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,319 55 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,677 45 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,462 32 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   12,339 73 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   21,363 126 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,230 43 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,608 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,918 88 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,405 26 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   27,449 162 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,235 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,197 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,422 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,395 85 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,283 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,941 29 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,295 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,317 114 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,236 25 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,402 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,597 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,485 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,100 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,430 79 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,203 54 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   15,419 91 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,439 38 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,001 24 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,725 81 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,841 52 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   64,944 383 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,385 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   4,575 27 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,756 34 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,280 67 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,581 62 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,012 30 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,977 112 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,505 21 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,150 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,327 61 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,686 57 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,275 49 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   32,182 190 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,100 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,151 36 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,655 33 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   41,513 245 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,608 39 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,728 22 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   18,715 110 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   13,464 79 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   17,733 105 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,768 69 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,455 44 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,472 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,035 42 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   11,557 68 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   6,353 37 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,576 15 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   5,295 31 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   19,486 115 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   8,432 50 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   14,344 85 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   3,454 20 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   10,820 64 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,274 159 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,957 89 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,569 228 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,349 222 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,207 278 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,511 136 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,944 119 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,075 153 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,193 187 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,984 301 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,019 181 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,833 206 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,959 89 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,307 160 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,085 153 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,550 228 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,492 166 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,578 198 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,074 213 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,146 95 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,974 90 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,975 180 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,862 147 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,518 106 SH   SOLE   0 0 0
PFIZER INC COM 717081103   28,308 853 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,259 98 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,570 379 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,881 117 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,297 220 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,832 417 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,611 139 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,202 398 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,362 71 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,236 399 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,754 143 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,146 125 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,472 75 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,253 249 SH   SOLE   0 0 0
PFIZER INC COM 717081103   24,598 742 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,141 155 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,504 166 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,891 87 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,194 428 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,774 174 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,152 155 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,293 160 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,882 177 SH   SOLE   0 0 0
PFIZER INC COM 717081103   19,685 593 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,971 180 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,352 161 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,604 320 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,051 303 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,214 127 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,988 211 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,866 237 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,615 199 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,972 482 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,991 120 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,385 494 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,823 85 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,634 200 SH   SOLE   0 0 0
PFIZER INC COM 717081103   14,344 432 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,684 111 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,425 254 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,301 280 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,747 173 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,382 192 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,412 314 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,044 152 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,302 190 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,351 252 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,905 299 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,252 158 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,360 463 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,379 162 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,567 228 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,208 157 SH   SOLE   0 0 0
PFIZER INC COM 717081103   22,721 685 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,506 166 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,035 182 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,431 254 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,494 226 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,462 104 SH   SOLE   0 0 0
PFIZER INC COM 717081103   15,358 463 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,188 277 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,884 208 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,986 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,855 207 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,994 241 SH   SOLE   0 0 0
PFIZER INC COM 717081103   35,825 1,080 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,220 218 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,888 178 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,831 296 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,777 114 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,746 113 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,397 133 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,518 528 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,278 340 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,914 118 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,481 527 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,345 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,810 266 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,873 147 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,533 408 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,037 182 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,906 88 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,864 297 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,450 225 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,773 84 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,418 314 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,081 123 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,278 340 SH   SOLE   0 0 0
PFIZER INC COM 717081103   22,706 685 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,980 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   18,036 544 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,284 99 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,263 340 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,509 347 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,541 77 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,277 310 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,941 209 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,827 146 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,848 116 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,678 412 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,843 86 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,138 185 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,166 216 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,386 253 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,217 157 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,745 173 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,835 116 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,306 341 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,025 121 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,990 60 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,870 147 SH   SOLE   0 0 0
PFIZER INC COM 717081103   18,837 568 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,672 171 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,664 382 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,723 142 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,705 142 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,786 174 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,904 178 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,582 108 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,640 140 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,764 174 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,703 202 SH   SOLE   0 0 0
PFIZER INC COM 717081103   25,371 765 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,885 298 SH   SOLE   0 0 0
PFIZER INC COM 717081103   19,594 591 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,408 193 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,593 199 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,480 105 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,146 125 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,531 408 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,885 177 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,260 159 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,766 204 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,525 197 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,570 258 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,354 282 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,437 73 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,850 86 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,732 414 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,553 137 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,404 344 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,598 108 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,645 110 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,984 150 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,835 146 SH   SOLE   0 0 0
PFIZER INC COM 717081103   13,822 417 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,721 112 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,824 266 SH   SOLE   0 0 0
PFIZER INC COM 717081103   18,977 572 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,812 205 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,307 160 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,949 149 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,109 64 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,507 166 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,190 126 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,339 131 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,900 238 SH   SOLE   0 0 0
PFIZER INC COM 717081103   80,407 2,424 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,060 183 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,139 125 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,589 78 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,694 353 SH   SOLE   0 0 0
PFIZER INC COM 717081103   17,800 537 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,853 86 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,082 123 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,514 347 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,986 90 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,187 277 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,231 218 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,367 252 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,132 215 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,645 110 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,813 145 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,979 241 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,428 164 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,699 81 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,348 191 SH   SOLE   0 0 0
PFIZER INC COM 717081103   2,343 71 SH   SOLE   0 0 0
PFIZER INC COM 717081103   12,168 367 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,933 119 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,970 120 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,787 235 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,004 181 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,782 265 SH   SOLE   0 0 0
PFIZER INC COM 717081103   16,850 508 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,577 198 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,404 103 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,838 236 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,145 155 SH   SOLE   0 0 0
PFIZER INC COM 717081103   11,774 355 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,599 109 SH   SOLE   0 0 0
PFIZER INC COM 717081103   20,155 608 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,256 309 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,549 137 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,595 169 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,896 117 SH   SOLE   0 0 0
PFIZER INC COM 717081103   9,312 281 SH   SOLE   0 0 0
PFIZER INC COM 717081103   10,780 325 SH   SOLE   0 0 0
PFIZER INC COM 717081103   7,656 231 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,688 262 SH   SOLE   0 0 0
PFIZER INC COM 717081103   4,111 124 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,365 162 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,600 259 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,043 152 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,499 81 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,237 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,110 120 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,944 75 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,512 178 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,562 60 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,821 84 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,907 53 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,870 31 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,338 79 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,489 135 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,849 236 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,818 138 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,066 87 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,675 83 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,080 44 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,573 125 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,480 124 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,666 72 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,063 141 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,871 63 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   19,950 215 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,240 89 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,203 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,397 123 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,281 133 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,483 113 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,592 82 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,007 108 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,489 59 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,907 53 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,165 99 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,833 160 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   19,709 213 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,819 84 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,030 108 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,204 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,103 174 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,007 151 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,777 84 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,629 50 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,054 87 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,796 41 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,536 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,207 132 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,350 144 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,531 92 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   26,773 289 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   23,686 256 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,388 69 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,565 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,857 52 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,519 124 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,277 111 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   57,951 626 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,734 40 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,904 139 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,000 227 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,022 97 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,666 72 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,400 123 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,462 113 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,371 231 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,110 120 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,221 78 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,832 117 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,288 57 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   28,953 313 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   18,979 205 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,950 53 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,147 88 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,748 51 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,604 39 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,504 81 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   46,660 504 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,110 66 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,439 59 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,567 136 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,832 117 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,952 64 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   28,792 311 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,270 133 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,332 144 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,077 141 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,351 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,665 126 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,296 79 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,210 89 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,858 42 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,967 108 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,027 43 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,158 110 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,652 50 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,011 151 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,925 64 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,268 219 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,463 156 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,439 91 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,063 87 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,828 182 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,905 161 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,221 164 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,999 108 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,315 79 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,543 81 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   73,731 796 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,583 104 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   1,156 12 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,596 125 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   20,126 217 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,856 106 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   19,997 216 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   32,118 347 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,826 95 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,438 156 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,351 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,065 120 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,438 26 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,148 34 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   2,756 30 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,749 95 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,946 75 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,051 109 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,562 60 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,555 60 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,740 62 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,696 72 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,018 65 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,610 93 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,387 123 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,943 237 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   8,126 88 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   18,886 204 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,816 84 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,506 59 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,620 136 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   15,486 167 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,988 151 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   34,231 370 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,132 153 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   36,837 398 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,554 114 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,060 119 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   17,590 190 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,628 115 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,722 51 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   38,173 412 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,648 115 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   21,664 234 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,684 83 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,072 152 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,702 148 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,788 84 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,912 53 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   24,521 265 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,140 66 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,603 125 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,158 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   1,155 12 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,683 115 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,153 99 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,350 155 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   16,605 179 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,666 72 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,406 80 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,565 103 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,246 132 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,390 69 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,671 61 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,252 57 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,221 78 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,462 113 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   12,498 135 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   40,743 440 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,378 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,165 99 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   10,091 109 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,709 83 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,636 61 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   3,703 40 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,925 64 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,877 107 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   5,994 65 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,555 82 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   11,758 127 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   7,129 77 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   4,105 44 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   14,380 155 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   6,203 67 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   9,383 101 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   27,669 299 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   16,114 134 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   27,758 231 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,999 75 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   15,985 133 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   20,906 174 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,814 90 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,287 44 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,232 85 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,457 112 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,400 120 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,375 103 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,723 114 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,201 68 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,860 99 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,290 69 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,573 88 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,177 60 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   20,546 171 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   64 1 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,538 121 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   22,105 184 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,574 46 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   17,671 147 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,213 85 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,298 119 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,680 72 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,856 107 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   15,620 130 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   6,849 57 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   18,502 154 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,274 119 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   21,853 182 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,300 86 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   17,153 143 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,108 76 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,810 82 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   15,813 132 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,852 82 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,506 46 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,762 106 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   16,461 137 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,937 116 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,126 101 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,582 88 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,170 68 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   19,372 161 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,496 96 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   21,979 183 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,633 113 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,852 82 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   52,567 438 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   29,305 244 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,053 42 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,411 70 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,186 68 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   13,108 109 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,899 124 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,333 86 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   42,413 353 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   14,298 119 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,573 88 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   44,084 367 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,116 93 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,358 86 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   38,040 317 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,200 60 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   8,804 73 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   66,427 553 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   16,871 140 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   27,962 233 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   23,126 192 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   7,090 59 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   18,946 158 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,573 88 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   18,305 152 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   17,662 147 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   21,867 182 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   6,059 50 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,011 75 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   30,407 253 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   26,793 223 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   20,906 174 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,692 89 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   5,647 47 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   21,980 183 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   30,137 251 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   17,192 143 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   45,726 381 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,190 111 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,397 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,611 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,848 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,341 91 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,023 103 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,639 100 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,439 51 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,595 73 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,335 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,418 44 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,808 19 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,640 39 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,126 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,938 116 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,109 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,654 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,230 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,622 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,673 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,846 150 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,897 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,037 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,972 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,994 123 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,951 20 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,047 117 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,208 104 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   30,511 209 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,030 82 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,006 96 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,055 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,708 46 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,388 92 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,544 86 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,612 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,353 105 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,576 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,606 134 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,691 135 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,791 47 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,131 49 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,274 146 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   20,985 144 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,793 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,602 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,668 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,510 58 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,168 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,441 65 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,365 78 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,820 26 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,126 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,098 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,826 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,677 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,414 51 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,260 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,517 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   17,941 123 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,312 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,510 17 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,443 44 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,699 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,574 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,063 69 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,935 20 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   56,747 389 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,211 84 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,286 167 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,545 59 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,679 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,627 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,964 48 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,206 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   72,571 498 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,298 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,683 39 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,135 97 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,122 97 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   23,599 162 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,281 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,373 99 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,958 27 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,134 111 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,125 69 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,907 88 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,876 95 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,359 126 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,669 80 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,151 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,940 75 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,033 110 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,458 31 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,189 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,876 54 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,231 77 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,898 171 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,441 58 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,001 48 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,301 50 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,732 108 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,105 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,959 55 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,255 9 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,382 133 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,011 144 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,376 30 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,294 98 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,970 34 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,953 82 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,523 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   1,664 11 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   37,059 254 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,190 77 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,706 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,235 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,897 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,731 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,189 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,693 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,076 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,570 72 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,251 36 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,164 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,056 76 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   29,734 204 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,927 47 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,974 96 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,356 71 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,102 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,376 30 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,731 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   23,192 159 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,210 70 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,376 30 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   2,169 15 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,749 33 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   22,682 156 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,627 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,585 52 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,593 73 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,578 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   7,001 48 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,252 84 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   57,829 396 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,665 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,272 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,834 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,292 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,046 62 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,234 22 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,516 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,543 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,397 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,683 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,816 129 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,612 38 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,081 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,349 23 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,976 96 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,267 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,335 64 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,499 58 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,586 25 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,841 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,651 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,126 42 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,581 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,373 57 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,813 33 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,377 78 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,464 37 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   65,196 447 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,027 41 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,105 35 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   16,641 114 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,661 80 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,713 101 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   14,198 97 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,260 29 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,171 56 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   4,699 32 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   12,398 85 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,407 44 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   42,465 291 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   18,670 128 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   24,067 165 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,819 67 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   3,387 23 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,930 61 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,937 48 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,564 45 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,210 70 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   8,736 60 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   11,746 81 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,689 39 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   6,308 43 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,454 92 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,568 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   15,651 107 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   10,063 69 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   5,823 40 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   68,403 469 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   5,737 39 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   7,972 55 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   7,758 53 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   29,901 205 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,627 66 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,071 62 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   19,578 134 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   9,205 63 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM COM 742718109   13,816 95 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   13,565 93 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM COM 742718109   76,080 522 SH   SOLE   0 0 0
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ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   14,705 168 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,033 69 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,170 82 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   4,547 52 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,413 62 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,324 118 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,485 108 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,008 114 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,831 101 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   18,151 208 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   15,151 173 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,964 137 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,280 129 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,684 65 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   15,647 179 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   14,340 164 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,588 144 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,415 62 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,353 153 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,831 101 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   18,283 209 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,351 73 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,249 26 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,939 102 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,273 60 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,500 86 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,207 82 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   23,164 265 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   4,372 50 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,618 110 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,275 118 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   21,923 251 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   6,312 72 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,148 59 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,542 132 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,591 110 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   12,255 140 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   3,346 38 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,928 68 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,235 83 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   23,383 267 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   29,708 340 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   2,186 25 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   27,087 310 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   5,858 67 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   17,253 197 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   10,493 120 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   22,723 260 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,394 96 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   23,172 265 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   4,756 54 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   7,214 83 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,313 95 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   13,391 153 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   11,717 134 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   9,793 112 SH   SOLE   0 0 0
ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COM 780087102   8,430 96 SH   SOLE   0 0 0
ROYCE VALUE TRUST INC COM 780910105   25,740 2,000 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   22,326 383 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105   7,746 141 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM COM 808513105   11,081 202 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,008 71 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,280 103 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,411 133 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,524 78 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,713 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,286 18 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,713 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,633 122 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,642 108 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,269 103 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,156 59 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,095 72 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   47,624 673 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,000 42 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,234 88 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,680 38 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,626 136 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,573 22 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,128 129 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,498 64 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,812 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,139 172 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,451 148 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,853 54 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,522 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,270 131 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   68,321 966 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,209 271 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,714 24 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,472 148 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,609 51 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,246 60 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   15,664 221 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,015 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,855 83 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,740 138 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   22,344 316 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,042 128 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,712 38 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,086 171 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,616 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,935 84 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,140 143 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,170 101 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,955 84 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,725 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,485 49 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,784 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,475 134 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   22,939 324 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,572 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,198 102 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,243 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   18,680 264 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,498 64 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,119 101 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,680 52 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,189 116 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,439 91 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,946 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,904 41 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   24,838 351 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   15,284 216 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,797 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,568 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,379 147 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,818 153 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,798 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,208 116 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,998 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,285 32 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,590 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,097 114 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,447 190 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,291 117 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,812 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,271 46 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,713 109 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,270 131 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,622 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,124 87 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,886 140 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,138 58 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,053 71 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,967 84 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,927 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,775 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,856 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   27,667 391 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,760 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,615 93 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,686 80 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,144 129 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,946 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,846 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   20,398 288 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,076 100 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,234 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   21,604 305 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,106 72 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,560 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,556 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,244 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,703 137 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,831 40 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,045 114 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,725 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,229 130 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,069 86 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,155 129 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,306 146 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,694 137 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,852 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,208 116 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,875 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   18,041 255 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,989 71 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,685 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,199 88 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,815 82 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   28,292 400 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,773 195 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,216 60 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,713 109 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   945 13 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,069 100 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,511 92 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,217 144 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,918 168 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,422 105 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,678 109 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,434 63 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   17,946 254 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,780 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,015 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,378 76 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,065 227 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,559 206 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,271 89 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,793 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,847 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,379 147 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,685 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   25,124 355 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,510 92 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   15,992 226 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,000 113 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,318 132 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,398 76 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,566 277 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,898 140 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,797 181 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,927 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,522 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,868 97 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,786 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,540 149 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,911 27 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,233 102 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,917 27 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,971 84 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,199 31 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,172 158 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,327 132 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   18,822 266 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,270 202 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,538 205 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,742 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,379 62 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,415 48 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   708 10 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,735 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,087 171 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,677 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,870 210 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,340 160 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   26,535 375 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,550 50 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,327 33 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,804 96 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,160 172 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,837 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,172 115 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,913 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,712 95 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,107 129 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,217 116 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,599 65 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,235 145 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,849 54 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   17,336 245 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,068 114 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,750 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,015 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,725 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,522 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,495 148 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,420 105 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,750 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,970 155 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,250 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   16,275 230 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,014 85 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,615 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,874 26 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,279 117 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,783 138 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,728 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,284 103 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,199 31 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,174 59 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,139 172 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,380 34 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,784 25 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,173 45 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,661 80 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,730 138 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,038 29 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,015 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,540 149 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   14,294 202 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,271 145 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,379 147 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,054 86 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,581 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,556 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,493 134 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,941 126 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   21,654 306 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,274 131 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,993 127 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   15,288 216 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,576 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,846 40 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,566 79 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,172 158 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,670 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,282 75 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,553 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,797 68 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,557 22 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,701 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,452 77 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,086 128 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,694 80 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,463 162 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,614 150 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,727 194 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   17,738 251 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,329 118 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,856 69 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,784 82 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,149 87 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,727 166 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   13,302 188 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,316 61 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,263 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,262 74 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,960 42 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,402 147 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,838 83 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,498 78 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,010 127 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,227 88 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,363 48 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,769 67 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,058 43 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,617 94 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,227 88 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,117 72 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,411 133 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,401 62 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,795 138 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,863 111 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,033 57 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   945 13 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,592 136 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,806 82 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,743 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,164 73 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,941 98 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,157 73 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   18,401 260 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,748 53 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,092 100 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   23,425 331 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,591 107 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,412 161 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,314 132 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,079 72 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   31,252 442 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,741 166 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,996 28 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,442 20 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,973 70 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,732 81 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   11,499 163 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,833 97 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   3,998 56 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,671 278 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,430 105 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,605 93 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,199 130 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,109 171 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   7,122 101 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   10,431 147 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,307 75 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   12,172 172 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   9,522 135 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   19,830 280 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,855 97 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   6,495 92 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,856 40 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,704 66 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   5,478 77 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   4,623 65 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   8,906 126 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   37,171 736 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,071 98 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,585 89 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,744 131 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,081 79 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   10,439 202 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,842 55 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,697 110 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   30,233 585 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,876 75 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   7,022 136 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,429 47 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,955 77 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,997 232 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,223 62 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,584 50 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,795 93 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,218 62 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,576 224 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,766 73 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,474 29 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,073 98 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,561 69 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,222 101 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,759 34 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,084 79 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   7,332 142 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   8,508 165 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,482 67 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   10,541 204 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,960 77 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,846 55 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   11,227 217 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,195 178 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   1,319 26 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,877 56 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,060 79 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   8,410 163 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,032 59 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   5,239 101 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   8,372 162 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   12,397 240 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,306 83 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,363 65 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   24,571 475 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   4,358 84 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   6,404 124 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   3,032 59 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   13,182 255 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   31,560 611 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   2,803 54 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A CL A 810186106   9,055 175 SH   SOLE   0 0 0
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SOUTHERN CO COM 842587107   7,848 121 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,903 76 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,607 102 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,996 77 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   19,855 307 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,660 72 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   7,943 123 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   4,025 62 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   14,562 225 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   3,271 51 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,147 126 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,151 95 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   17,622 272 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,076 372 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   17,992 278 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,585 40 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,892 91 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   37,543 580 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,996 139 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,371 176 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   8,090 125 SH   SOLE   0 0 0
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SOUTHERN CO COM 842587107   4,919 76 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   6,624 102 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   11,067 171 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   20,387 315 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   15,545 240 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   5,436 84 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   18,769 290 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   3,516 719 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   748 153 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   401 82 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   274 56 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   352 72 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   606 124 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   499 102 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   1,540 315 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   249 51 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   553 113 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   699 143 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   249 51 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   499 102 SH   SOLE   0 0 0
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SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   333 68 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   802 164 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   401 82 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A NEW COM CL A NEW 848560306   156 32 SH   SOLE   0 0 0
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STARBUCKS CORP COM USD0.001 COM 855244109   3,560 39 SH   SOLE   0 0 0
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STARBUCKS CORP COM USD0.001 COM 855244109   8,133 89 SH   SOLE   0 0 0
STARBUCKS CORP COM USD0.001 COM 855244109   4,198 46 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   24,164 225 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,687 109 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   22,953 214 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,051 112 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   99 1 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,168 132 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,701 90 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   10,349 97 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,076 85 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,163 132 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,872 129 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   62,938 587 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   32,166 300 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,162 67 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,093 225 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,350 87 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   46,128 430 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   423,285 3,948 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,360 218 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   58,343 544 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,999 252 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   14,162 132 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,065 122 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,024 140 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   56,825 530 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   55,742 520 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,116 122 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,337 199 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,974 121 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,315 59 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,860 36 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,922 130 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,054 243 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,935 37 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,952 37 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,286 152 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,095 159 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,938 93 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   40,694 380 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,626 146 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,127 29 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,504 98 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,652 118 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   16,813 157 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   17,696 165 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,349 50 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,222 58 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   3,461 32 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,982 233 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   37,527 350 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,471 88 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   59,656 556 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,365 106 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   25,304 236 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,254 49 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,470 79 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,946 186 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,308 217 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,078 75 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   2,940 27 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   2,644 25 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,785 138 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,809 110 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,770 138 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,291 49 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   15,392 144 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,971 93 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   8,149 76 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   51,636 482 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   49,242 459 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,330 115 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   1,415 13 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   14,151 132 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   9,811 92 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   11,258 105 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,400 97 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   12,327 115 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,665 62 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   69,910 652 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,218 123 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,418 116 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,831 129 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   12,117 113 SH   SOLE   0 0 0
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STEEL DYNAMICS INC COM 858119100   10,528 98 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,933 74 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,351 97 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,429 228 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,621 71 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   92,049 859 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,938 65 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,224 179 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,760 184 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   66,691 622 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,412 41 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   20,144 188 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   7,048 66 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,390 218 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   4,930 46 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   18,926 177 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   21,766 203 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,513 61 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,513 61 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   24,446 228 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   10,084 94 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   13,494 126 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   6,201 58 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   23,267 217 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   19,846 185 SH   SOLE   0 0 0
STIFEL FINANCIAL CORP COM 860630102   3,336 54 SH   SOLE   0 0 0
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ARROWMARK FINANCIAL CORP COM COM 861780104   13,118 750 SH   SOLE   0 0 0
STRYKER CORPORATION COM COM 863667101   24,213 89 SH   SOLE   0 0 0
STURM RUGER &CO INC COM COM 864159108   0 0 SH   SOLE   0 0 0
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SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,278 108 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   16,354 335 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,710 158 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,470 317 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,589 176 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   54,973 1,126 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,245 128 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,701 219 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,820 263 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   11,396 234 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,879 120 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   18,154 372 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   9,516 195 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,018 82 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,053 267 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,102 207 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,885 80 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   43,129 884 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,075 104 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,171 85 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   27,171 557 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,881 141 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,662 157 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,535 175 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,475 174 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   35,673 731 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,475 133 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   21,925 449 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,066 124 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,464 317 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   20,303 416 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,075 104 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   4,978 102 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,637 136 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,399 152 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,784 180 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,918 285 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,829 181 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   18,214 373 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   3,855 79 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   54,304 1,113 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,225 271 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,128 310 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   8,139 167 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,564 155 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   6,116 125 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   15,065 309 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,807 119 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,843 161 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,420 275 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   49,653 1,017 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   17,659 362 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   28,113 576 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   25,715 527 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,058 247 SH   SOLE   0 0 0
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SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,725 220 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   34,763 712 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   30,878 633 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,551 257 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   10,963 225 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   5,180 106 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   14,982 307 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   7,954 163 SH   SOLE   0 0 0
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SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   12,120 248 SH   SOLE   0 0 0
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SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 COM 866796105   13,078 268 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   18,186 275 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   6,198 94 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,600 70 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   9,595 145 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   15,390 233 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   7,992 121 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107   4,674 71 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   10,838 164 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,987 91 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   2,214 34 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,064 26 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,784 68 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,507 28 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,077 13 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   14,470 91 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   16,537 104 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,682 29 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,843 87 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   2,769 17 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   45,768 288 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,016 38 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,595 29 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,543 73 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   37,881 238 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,895 87 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,428 53 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,267 58 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,819 87 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   42,774 269 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,654 67 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,366 71 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,819 87 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,291 52 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,516 85 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   13,357 84 SH   SOLE   0 0 0
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TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,678 42 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,840 37 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,818 68 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   17,650 111 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,064 57 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   12,070 76 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,905 56 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,155 45 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,428 53 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   7,265 46 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,360 40 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   6,991 44 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,699 36 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,291 52 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,690 36 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,957 56 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   10,089 63 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,131 70 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,283 27 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   9,945 63 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,528 35 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,451 28 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,905 56 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   11,985 75 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   5,646 36 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,293 27 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   8,237 52 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,610 29 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   3,902 25 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   4,520 28 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,189 22 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,582 11 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,112 83 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,049 8 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,152 18 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,655 19 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47,725 94 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,699 27 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,721 27 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   59,326 117 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,810 31 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,472 44 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,173 24 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,531 60 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,596 11 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,055 6 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,394 50 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,779 11 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,332 44 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   130,086 257 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,082 10 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,611 15 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,247 30 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,124 14 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,053 6 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,839 12 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,705 27 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,582 37 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,697 25 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,977 22 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,331 40 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,552 7 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,538 5 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,043 6 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,561 7 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,359 42 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,315 36 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,622 43 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,053 6 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   61,243 121 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,666 21 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,160 26 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,090 12 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,630 15 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,580 9 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,647 17 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   29,952 59 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,537 5 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,139 16 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,622 15 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,667 27 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,050 117 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,231 120 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,761 62 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,584 109 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,941 82 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   48,027 797 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,508 108 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,582 109 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,491 290 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,264 104 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,163 119 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,918 148 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,858 130 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,629 110 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,743 211 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,039 150 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,545 92 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,365 172 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,000 133 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,896 214 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,423 90 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,021 166 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,824 246 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   18,078 300 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,706 128 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,358 139 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,277 237 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,490 108 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,664 194 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,862 164 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,202 385 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,856 130 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,187 103 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,375 56 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   35,932 596 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   2,953 49 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   18,208 302 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,778 162 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,211 402 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,948 132 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,858 230 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,553 59 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   29,438 489 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,772 129 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,244 21 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,969 215 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,847 180 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,369 189 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,456 157 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   33,069 549 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,402 156 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,787 79 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,285 403 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,858 263 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   51,443 854 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,953 99 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,981 182 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,146 185 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,888 98 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   20,786 345 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,765 112 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,851 246 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,539 92 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,296 171 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,591 93 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,584 76 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,067 250 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,462 240 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,160 152 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,158 102 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,835 64 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,301 138 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,659 111 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,982 149 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   17,257 286 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,520 75 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,342 238 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,713 128 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,414 389 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,653 276 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,122 135 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,050 117 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,979 249 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   20,652 343 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,533 125 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   11,594 192 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,990 116 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,839 97 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   18,922 314 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,366 122 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,363 89 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,413 140 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   36,196 601 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,762 145 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,108 135 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,569 408 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,052 200 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,738 145 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   12,884 214 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,074 101 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,415 106 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,815 130 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,930 115 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   5,173 86 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   30,716 510 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   22,105 367 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   13,499 224 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,861 64 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   14,856 247 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,677 144 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,533 125 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   15,221 253 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,873 280 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   19,404 322 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,798 146 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,238 386 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,954 132 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   35,517 589 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   24,874 413 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   29,850 495 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   16,263 270 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   1,243 21 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,529 125 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,253 137 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   23,937 397 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   10,116 168 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,930 115 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,183 152 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   3,796 63 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,312 105 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   6,568 109 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   40,264 668 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   7,594 126 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   8,617 143 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   9,039 150 SH   SOLE   0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509   4,762 79 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307   21,465 119 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,265 129 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   2,612 79 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,323 282 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   29,924 905 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   13,356 404 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,930 331 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   34,228 1,035 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   1,734 52 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   2,563 78 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   5,119 155 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,504 106 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,149 307 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,782 114 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,455 195 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,255 129 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,257 280 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   12,761 386 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,765 205 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   1,700 51 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,426 315 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,281 190 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,799 206 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,167 308 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,372 283 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   11,174 338 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   12,001 363 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   5,455 165 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   14,485 438 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   8,496 257 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   10,943 331 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   11,835 358 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   2,480 75 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   47,178 1,427 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,198 127 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   8,761 265 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,257 280 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   8,529 258 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,203 127 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,868 117 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,645 201 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   2,546 77 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,402 103 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   15,010 454 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   27,219 823 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,516 197 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,583 290 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,959 150 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,364 193 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,025 273 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   38,957 1,178 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,769 235 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   20,993 635 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,604 230 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   4,695 142 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   6,789 205 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   3,438 104 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   7,616 230 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   5,536 167 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   12,761 386 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   9,058 274 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304   12,867 389 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,678 95 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   32,017 648 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,549 335 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,733 116 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,112 346 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,621 195 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,977 121 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,438 252 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,385 109 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,618 53 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,388 150 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,807 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,114 144 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,019 102 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,657 155 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,321 229 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,806 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,842 58 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,244 288 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,178 287 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,766 56 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,874 78 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,380 89 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,816 57 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,527 92 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,176 206 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,535 193 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,468 232 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,793 178 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,919 302 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,917 221 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,691 480 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   46,129 934 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,745 218 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   38,198 773 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,274 228 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,126 124 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,844 118 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,892 281 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,269 228 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,325 209 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,434 110 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,769 218 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,992 263 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,034 82 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,021 203 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   28,016 567 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,785 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,524 233 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   21,519 436 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,741 238 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,590 174 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,362 230 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,690 277 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,470 354 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,728 96 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,747 481 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,992 142 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,717 116 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,637 236 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   32,061 649 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,239 308 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,592 93 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   14,869 301 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,115 225 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,679 95 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,694 136 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,605 255 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,857 321 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,221 207 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,942 141 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,363 190 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,844 118 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,212 146 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,991 182 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,740 116 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,732 197 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   23,137 468 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,075 82 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,757 238 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,241 349 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   15,455 313 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   31,764 643 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,755 218 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,193 166 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,560 194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,112 225 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,373 109 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,903 79 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,500 334 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   7,438 151 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,433 454 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,123 83 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   25,067 507 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,049 325 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,235 227 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,392 69 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,906 79 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,471 131 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,449 252 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,789 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   44,238 895 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,353 129 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   2,364 48 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,471 131 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,786 77 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,066 224 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   12,943 262 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   13,783 279 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,714 176 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,844 118 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,256 187 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   16,667 337 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   21,438 434 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   22,410 454 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   68,913 1,395 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,867 220 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   5,290 107 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,870 362 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   20,427 414 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,182 125 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,122 83 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   66,171 1,339 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,743 96 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,572 194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,849 98 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,052 163 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,557 72 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   21,785 441 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10,639 215 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,689 237 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   4,841 98 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,705 75 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   9,223 187 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   6,673 135 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   11,741 238 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   8,250 167 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   17,907 362 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   20,995 425 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   3,715 75 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,897 34 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,836 63 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,720 33 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,248 21 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,634 42 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   21,252 104 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,403 56 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,498 27 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,551 17 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,381 51 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   11,399 56 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,011 30 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   33,354 164 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   2,036 10 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,349 41 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   418,186 2,054 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,087 59 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   12,996 64 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,249 41 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,558 32 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,750 38 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   3,322 16 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   8,961 44 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,887 24 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,963 29 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   16,807 83 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   9,632 47 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   25,623 126 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   10,573 52 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   5,732 28 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   17,625 87 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   28,837 142 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,147 30 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   4,887 24 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   16,234 80 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   7,896 39 SH   SOLE   0 0 0
UNION PAC CORP COM COM 907818108   6,966 34 SH   SOLE   0 0 0
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VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,780 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,364 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,085 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,557 49 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   34,828 224 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,241 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,515 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,571 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,152 33 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,894 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,559 68 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,255 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,107 26 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,404 80 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,135 52 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,371 41 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,378 22 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,890 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,494 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,335 118 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,000 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,526 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,710 62 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,850 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,324 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,885 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,960 45 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,967 45 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,717 11 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,885 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,761 95 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,571 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,934 77 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,077 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,390 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,885 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,661 30 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,458 29 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,144 65 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,104 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,021 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,484 87 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,128 33 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,580 62 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,907 167 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,987 84 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,282 15 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,672 56 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,792 69 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,263 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,059 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,993 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,643 56 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,040 26 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,651 94 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,900 32 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,877 70 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,201 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,438 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,216 59 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,066 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,789 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,388 73 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,909 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,139 104 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,805 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,055 116 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,885 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,996 32 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   18,793 121 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,625 126 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,578 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,991 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,325 79 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,350 28 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,599 23 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,864 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,502 80 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,297 47 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,438 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,878 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,007 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,571 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,189 53 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,251 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,620 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,167 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,943 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,273 53 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,265 85 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,984 26 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,225 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,079 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,808 44 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,749 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   17,938 115 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,490 55 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,818 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,667 30 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,817 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,470 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,501 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,745 76 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,837 44 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,268 79 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,410 67 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,014 7 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,171 98 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,282 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,557 164 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,369 22 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,089 26 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,334 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,571 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,215 59 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,292 47 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,412 16 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,478 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,630 75 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,391 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,278 131 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   39,833 256 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,941 38 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,251 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,119 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,875 12 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,120 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,933 38 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,294 41 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,462 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,729 24 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,147 27 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,799 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,134 46 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,518 100 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,884 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,904 38 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,029 65 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,741 82 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,243 34 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,789 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,462 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,123 123 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,048 58 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,791 134 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   25,249 162 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,631 133 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,551 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,032 71 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,773 69 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,157 78 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,992 45 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,540 29 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,769 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,493 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,696 43 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,736 43 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,403 54 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,215 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,593 17 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,897 57 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,866 83 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,969 45 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   44,490 286 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,592 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,281 60 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,431 54 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,072 97 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,830 38 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,321 28 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,987 45 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,104 78 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,295 34 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,223 98 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   15,624 101 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,898 19 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,474 106 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,975 58 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,060 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,589 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,315 124 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,207 40 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,928 32 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,789 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,437 16 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,996 32 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   20,710 133 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,286 21 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,925 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,419 22 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,628 23 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,656 11 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,535 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,292 66 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,885 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,513 35 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,235 47 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,185 85 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,923 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,476 61 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,620 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,212 85 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,515 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,769 50 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   11,350 73 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   16,709 108 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,176 59 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,326 92 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   8,604 55 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,747 43 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,039 39 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,566 68 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,206 34 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   7,464 48 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   22,001 142 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,180 66 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,716 88 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,461 16 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,732 24 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,992 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   23,892 154 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,911 90 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   3,814 25 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   2,342 15 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,873 64 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,802 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,810 31 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   19,053 123 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   9,830 63 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   34,154 220 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,689 37 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   4,550 29 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   6,479 42 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   10,566 68 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   12,486 80 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   5,535 36 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   1,608 10 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   22,518 145 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   13,233 85 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   3,209 13 SH   SOLE   0 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505   11,142 45 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   16,780 162 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   10,284 100 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   16,510 160 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   28,373 275 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   7,627 74 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   7,578 122 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   3,843 98 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   12,409 32 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   12,765 33 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   9,320 24 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   6,017 15 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   10,222 26 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   21,884 56 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   20,554 52 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   24,320 62 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   11,296 29 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   15,297 39 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   21,322 54 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   10,581 27 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   13,650 35 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   7,914 20 SH   SOLE   0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   15,987 41 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   6,104 47 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   8,105 62 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   18,268 139 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   7,928 61 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   6,548 50 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   25,323 193 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   7,197 55 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   3,064 40 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   24,211 320 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   36,420 175 SH   SOLE   0 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637   1,187 6 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,360 12 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   5,264 28 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   5,311 28 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   12,005 63 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   34,944 185 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   2,951 16 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   9,282 49 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   12,278 65 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   4,246 22 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,771 62 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   9,865 52 SH   SOLE   0 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   11,911 63 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   20,339 96 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,516 327 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,505 361 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,701 574 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,575 604 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,210 351 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,250 387 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   25,982 893 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,634 572 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,178 590 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,611 399 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,346 596 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,360 287 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   38,869 1,336 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,255 284 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,657 332 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   27,325 939 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,813 165 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,277 181 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,127 348 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,142 280 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,680 367 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,262 387 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,411 186 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,751 232 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,508 258 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,936 204 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,558 191 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,401 323 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   3,071 106 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,375 494 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,721 300 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,592 261 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   32,068 1,102 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,889 546 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,827 269 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,520 155 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,746 438 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   33,600 1,155 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,290 457 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,162 315 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,333 252 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,825 303 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,022 276 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,407 392 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,537 259 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,538 603 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,208 523 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,299 457 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,756 404 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,121 623 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   67,191 2,309 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,373 219 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,558 191 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   26,656 916 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,278 147 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,923 341 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,496 361 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   27,458 944 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   3,978 137 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,424 186 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,864 236 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,519 465 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,670 470 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,720 368 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,682 264 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,457 256 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,054 483 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,862 442 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,479 257 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,094 313 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,627 159 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,481 532 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   19,177 659 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,773 370 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,854 373 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,068 621 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,968 377 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,410 289 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,530 637 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,947 170 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,315 217 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,214 248 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,923 341 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,960 342 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,558 191 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,166 693 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,691 505 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   3,812 131 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,373 219 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,045 517 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,362 253 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,366 184 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,828 269 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,664 229 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,894 340 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,206 282 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,508 258 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,910 478 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,465 497 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,167 246 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,491 257 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   43,432 1,493 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,161 349 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   19,483 670 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,629 606 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,520 155 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   17,223 592 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,947 170 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,691 333 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,535 225 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,880 443 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,820 200 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,976 549 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,134 554 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,796 371 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,646 503 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,660 469 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,807 337 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,556 500 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   12,193 419 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,208 316 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,604 193 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,087 381 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   23,546 809 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,689 367 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,153 452 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   20,399 701 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,420 496 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,542 259 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,227 214 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,214 351 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   13,581 467 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,857 201 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,452 153 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,391 254 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,428 393 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,583 329 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,911 409 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   11,906 409 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   27,835 957 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,254 318 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   18,685 642 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   23,037 792 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,148 280 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   23,018 791 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,494 189 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,715 540 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,952 273 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,068 243 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   9,964 342 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,522 190 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,344 218 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,217 489 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   21,716 746 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,440 496 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,796 268 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   50,349 1,730 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,704 196 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,303 285 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   3,317 114 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,352 287 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,142 245 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   33,139 1,139 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,646 228 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   8,090 278 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   15,144 520 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   29,000 997 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,978 205 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,548 225 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   16,720 575 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   10,214 351 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   4,502 155 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   6,284 216 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   14,933 513 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   7,296 251 SH   SOLE   0 0 0
VICI PPTYS INC COM COM 925652109   5,215 179 SH   SOLE   0 0 0
VULCAN MATERIALS CO COM 929160109   15,286 76 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   19,510 122 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   27,930 175 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,476 53 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,781 36 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   9,202 58 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,069 75 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,713 54 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   12,931 81 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   46,479 291 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   26,950 169 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,862 105 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,286 39 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,796 55 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   17,656 110 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   2,921 18 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   25,909 162 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   8,573 54 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,986 31 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   13,563 85 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,598 35 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,941 37 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   5,462 34 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   19,831 124 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,798 30 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   7,496 47 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   11,792 74 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   4,958 31 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   30,247 189 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   6,877 43 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   10,535 66 SH   SOLE   0 0 0
WALMART INC COM COM 931142103   16,633 104 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,530 622 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,555 853 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   48,600 2,234 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,809 405 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   18,696 860 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,393 662 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,724 631 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,877 638 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,050 600 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   29,088 1,337 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,570 394 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,809 405 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   13,530 622 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,744 402 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   24,643 1,133 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   29,537 1,358 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,308 290 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,626 213 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   20,435 940 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   23,825 1,095 SH   SOLE   0 0 0
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WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   8,762 403 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,576 210 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,025 277 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   3,806 175 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,777 312 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,767 541 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,568 210 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,994 368 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,830 314 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,385 248 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,266 472 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,528 576 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,026 415 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,266 242 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,355 338 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,565 210 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   10,331 475 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,410 295 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   4,696 216 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   20,594 947 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   7,216 332 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   22,846 1,050 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   23,181 1,066 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,789 542 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   14,353 660 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,133 236 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,242 241 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   5,985 275 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,917 318 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   12,311 566 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   11,615 534 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   9,251 425 SH   SOLE   0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP COM UNIT RP LP 960417103   6,413 295 SH   SOLE   0 0 0
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WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 COM 962879102   16,242 401 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   6,708 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,854 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,540 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,767 133 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,912 33 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,633 24 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,448 177 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,554 78 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,411 170 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,167 142 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,639 71 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,227 102 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,025 27 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,770 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   30,557 205 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   36,027 242 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,304 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,102 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,520 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   2,258 15 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,590 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,734 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,652 118 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,976 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,715 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,052 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,263 89 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,272 102 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,766 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,733 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,015 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,861 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,567 98 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,496 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,153 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,091 121 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   30,193 203 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,770 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,053 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,897 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,068 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,082 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,491 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   32,646 219 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,854 147 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,250 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   43,430 291 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,710 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,177 155 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,111 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,900 60 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,498 144 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,852 33 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,698 78 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,259 82 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,029 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,676 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,366 36 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,393 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,473 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,350 56 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,080 128 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,037 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,829 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,701 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,972 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,722 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,835 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,473 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,498 158 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,277 89 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,347 56 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,008 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,301 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,778 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,626 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,002 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,074 94 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,740 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   35,573 239 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,939 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,068 34 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,458 70 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   40,251 270 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,854 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,207 142 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,811 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,751 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,289 42 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,756 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,684 31 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,391 63 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,563 78 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,818 79 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,419 50 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,217 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,194 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,788 99 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,806 59 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,670 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,232 82 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,525 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,640 112 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,204 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,873 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   23,719 159 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,604 44 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,061 128 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,354 90 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,832 66 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,502 37 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,109 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,471 23 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,006 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,397 110 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   19,974 134 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,046 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,485 104 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,849 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,049 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,294 123 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,009 174 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,939 87 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   66,044 443 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,813 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,081 21 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,874 26 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,670 85 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,857 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,366 36 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,863 86 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,223 82 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,147 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,957 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,816 46 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,164 21 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,353 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,848 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,006 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,540 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,161 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,780 92 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   13,560 91 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,651 105 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,243 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,343 76 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   127,588 856 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,244 42 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   9,181 62 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,130 68 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,478 77 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   33,986 228 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,832 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,702 99 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   15,324 103 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,925 80 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,812 66 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,359 150 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,568 78 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,995 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,411 110 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,482 84 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,172 75 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   14,257 96 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   9,057 61 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   17,944 120 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,714 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,832 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,821 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,424 36 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,454 57 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   18,111 122 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   1,085 7 SH   SOLE   0 0 0
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ABBVIE INC COM USD0.01 COM 00287Y109   10,061 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,576 51 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,924 40 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   36,908 248 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,900 53 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,064 94 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,786 119 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   111,370 747 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,039 114 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,280 56 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,434 70 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,382 36 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   43,331 291 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,504 64 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,975 47 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,689 99 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   37,874 254 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,256 49 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,074 81 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   22,009 148 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,684 72 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,033 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,022 54 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,180 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,941 73 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,106 41 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,787 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,483 30 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   16,767 112 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   62,150 417 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   46,311 311 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   7,689 52 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   3,766 25 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,693 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   27,427 184 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   29,216 196 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   38,702 260 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,602 11 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   10,369 70 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,841 32 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,167 142 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,508 30 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,660 65 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,323 29 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,976 67 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,855 86 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,164 35 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   1,394 9 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   9,098 61 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,886 33 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   17,032 114 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   109,652 736 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   11,180 75 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   4,392 29 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   12,158 82 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,278 56 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   8,602 58 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   21,225 142 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   26,050 175 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   39,804 267 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,660 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,680 38 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   20,868 140 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   6,736 45 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   25,191 169 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   5,836 39 SH   SOLE   0 0 0
ABBVIE INC COM USD0.01 COM 00287Y109   14,906 100 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101   3,569 7 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108   60,989 2,707 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF STRIVE 500 ETF 02072L680   12,002 438 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,573 185 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   6,648 221 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   5,529 184 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY STRIVE US ENERGY 02072L722   35,141 1,168 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,142 39 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   18,530 141 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,139 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   2,637 20 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   105,480 800 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   12,130 92 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   10,938 83 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   8,702 66 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   8,570 65 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   21,096 160 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   17,141 130 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   7,911 60 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   3,564 27 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   39,692 301 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   7,515 57 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   4,878 37 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   10,441 79 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   7,911 60 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   22,415 170 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   13,185 100 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   76,869 583 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   15,703 120 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,010 23 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   10,469 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,637 66 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   15,703 120 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   7,852 60 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,375 64 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,234 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   62,289 476 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   3,010 23 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   4,842 37 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   10,469 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   26,172 200 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   37,033 283 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,234 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   23,555 180 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   10,469 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   40,436 309 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   20,938 160 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,281 48 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,047 8 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   10,469 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   5,234 40 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   8,506 65 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   7,063 54 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,350 199 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,576 156 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   13,261 315 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   8,211 195 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   6,697 159 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   24,200 576 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,907 42 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,217 50 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,605 28 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,939 42 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,603 28 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,402 45 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,632 46 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,868 72 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,796 17 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,329 51 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,522 21 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,841 36 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,591 40 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,382 45 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,984 61 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,945 36 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,692 22 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,782 23 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   16,938 103 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,623 71 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,042 49 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,595 83 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,721 29 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,089 55 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,797 17 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,342 51 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,540 28 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,689 65 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,330 45 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,584 89 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,852 54 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,420 33 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,518 46 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   43,557 265 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,016 85 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   13,223 80 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,414 39 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,098 31 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,518 46 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   15,505 94 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   11,889 72 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   20,352 124 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,445 27 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   20,570 125 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   6,140 37 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   9,424 57 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   12,143 74 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   12,825 78 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,236 44 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,071 43 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   18,967 115 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   16,687 101 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   10,525 64 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,058 49 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   14,143 86 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   4,895 30 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,956 54 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,783 35 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   17,861 109 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,400 45 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   3,147 19 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   12,492 76 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,729 47 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   39,228 239 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   8,880 54 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   7,565 46 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   43,831 267 SH   SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109   19,152 1,575 SH   SOLE   0 0 0
ARES CAPITAL CORP COM COM 04010L103   24,338 1,250 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,192 110 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,201 136 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,713 176 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   27,906 731 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,649 148 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,619 121 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,732 98 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,901 338 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,023 184 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,702 97 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,558 329 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,915 76 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,489 170 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,231 111 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,680 306 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,516 223 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   43,648 1,144 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,227 189 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,642 174 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,680 306 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,270 59 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,578 146 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,008 236 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,870 75 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,527 433 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,356 298 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,783 151 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,824 336 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,252 190 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,145 161 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,212 163 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,268 164 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,244 85 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   26,298 689 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,681 437 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,238 111 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,749 203 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,921 155 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   25,145 659 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,104 55 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,089 160 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,970 104 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   22,029 577 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,335 140 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,344 271 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,146 292 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,688 201 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,954 235 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,840 153 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,314 113 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,713 123 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,237 111 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,939 77 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,947 182 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,883 311 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   19,807 519 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,936 287 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,588 225 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,061 185 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,153 135 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,639 69 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,172 293 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,256 164 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   23,207 608 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,993 157 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,821 336 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,550 224 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,416 89 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,547 145 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,713 123 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,834 336 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   13,779 361 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,087 107 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,222 163 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,985 314 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,821 467 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,714 150 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,270 426 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,436 221 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,079 185 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,836 205 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,362 114 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,976 183 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,917 207 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,519 66 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   51,421 1,347 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,465 327 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   15,772 413 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   15,039 394 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,853 101 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,415 194 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,519 223 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,321 218 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,080 212 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,764 151 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   15,393 403 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,626 174 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,840 153 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,838 494 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   20,574 539 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,313 244 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,130 213 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,893 102 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,156 135 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,779 99 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,626 226 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,138 187 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,022 289 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,231 111 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,229 268 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,512 92 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,308 165 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,261 269 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,405 194 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,599 225 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,084 238 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,564 146 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,529 276 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,657 122 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,466 117 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,875 154 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,503 197 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,757 308 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   22,177 581 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,176 188 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,024 315 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   20,334 533 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,091 81 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,031 289 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,787 204 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,710 202 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,002 131 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,101 107 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   24,523 642 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,168 83 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,061 185 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,294 139 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,489 170 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,440 457 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,176 188 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,962 104 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,399 89 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,351 114 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   30,481 799 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,626 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,509 92 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,089 264 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,584 461 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,313 270 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,680 306 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,413 168 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,428 116 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,626 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,043 211 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,390 115 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,626 95 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   17,312 454 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   24,995 655 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,727 229 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,779 230 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,991 262 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,791 257 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,505 144 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,184 293 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,913 76 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,868 128 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,916 155 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,481 196 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,353 324 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,970 183 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,310 323 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,287 60 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,840 153 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,749 203 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,153 266 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   18,903 495 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   16,408 430 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,027 210 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   10,838 284 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,763 230 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,887 233 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,295 139 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,981 314 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,771 99 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   12,505 328 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   9,772 256 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,964 78 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   6,210 163 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,336 297 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,290 191 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,357 88 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,687 149 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   5,256 138 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,771 125 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   8,970 235 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   11,719 307 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   3,817 100 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   4,275 112 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   7,481 196 SH   SOLE   0 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COM NEW 05534B760   2,817 74 SH   SOLE   0 0 0
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DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,108 149 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,351 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,360 151 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,955 113 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,965 68 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,082 148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   25,488 289 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,209 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,917 203 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,121 126 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,669 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,324 208 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,766 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,629 143 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,503 119 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,734 122 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,787 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,021 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,033 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,296 60 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,721 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,526 142 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,281 184 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,792 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,510 74 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,855 32 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,285 230 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,363 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,910 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,432 209 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,095 216 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,037 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,972 45 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,806 202 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,575 244 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,944 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,340 83 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,025 148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,705 155 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,085 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,109 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,119 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,678 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,358 253 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,976 158 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,133 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,490 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,823 55 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,530 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,446 175 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,636 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,053 273 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,679 87 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   42,671 483 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   41,837 474 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,849 214 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,659 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,981 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,384 61 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,925 226 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,289 196 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,429 129 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,483 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,384 61 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,571 154 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,142 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   62,855 712 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,245 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,237 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,060 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,826 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,118 24 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,179 104 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,557 176 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,139 330 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,345 95 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,505 164 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,962 192 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,565 233 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,799 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,334 242 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,972 45 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,789 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,118 24 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,922 56 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,508 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,828 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,710 178 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,341 83 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,699 280 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,267 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,320 219 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,173 172 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,650 132 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,114 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,194 104 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,832 89 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,972 45 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,796 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,235 241 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   30,166 342 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,764 145 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,208 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,620 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,171 183 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,090 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,171 70 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,285 37 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,023 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,371 242 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,121 126 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   40,567 460 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,701 87 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,238 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,984 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   31,958 362 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   77,353 876 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,207 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,621 30 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   37,350 423 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,445 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,305 94 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,760 179 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,291 71 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,989 204 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   24,098 273 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,878 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,973 181 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,978 317 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,030 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,007 113 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,518 131 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,292 83 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,607 154 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,796 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,434 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,120 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,071 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,290 230 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   50,309 570 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,526 153 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,490 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,389 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,311 309 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,724 122 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,999 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,061 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,029 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,026 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,231 48 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,995 147 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,028 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,372 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,522 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,033 148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,932 113 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,508 85 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,092 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,529 119 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,185 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,737 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,036 261 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,177 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,489 62 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,088 137 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,295 139 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,687 76 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   42,144 477 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,123 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,132 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,281 139 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,702 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,513 74 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,035 102 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,738 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,677 87 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,806 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,970 170 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,731 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,680 155 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,716 155 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,981 192 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,825 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,828 168 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,767 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,393 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,915 316 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,709 110 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,359 38 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,045 23 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,160 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   25,485 289 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,069 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,091 103 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,503 119 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,409 27 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,769 190 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,728 144 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   80,296 910 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,169 13 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,767 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,736 31 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,236 48 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,542 51 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,349 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,384 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,084 103 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,269 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,414 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,946 45 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,193 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,679 121 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,269 252 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,032 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,798 145 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,822 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,208 93 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,034 193 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   29,492 334 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,875 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,339 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,615 132 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,151 149 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,923 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,143 308 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,955 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,452 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,357 174 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,021 261 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   64,878 735 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,168 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,296 60 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,060 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,904 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,444 107 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,182 81 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,795 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   40,766 462 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,063 57 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,092 137 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,207 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,320 60 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,803 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,615 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,737 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,046 159 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,356 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,183 161 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,737 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,844 100 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,888 214 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,476 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,107 69 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,594 63 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,914 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,842 191 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,680 155 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,611 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,683 257 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,730 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,297 128 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   23,335 264 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,502 85 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,326 117 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,314 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,576 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,120 92 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   28,045 318 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,251 218 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,738 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,592 154 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,861 78 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,752 201 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,504 153 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,620 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,532 108 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,406 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,769 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,267 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,443 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,061 80 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   28,243 320 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,003 102 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,893 157 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,561 97 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,533 97 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,182 206 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,286 83 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   84,773 960 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   21,800 247 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,739 133 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,442 39 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,416 152 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,347 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,179 104 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,353 140 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,885 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,530 40 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,029 125 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,836 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,676 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,755 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,767 88 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,033 159 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,629 120 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,594 233 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,698 99 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,316 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   38,433 435 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,039 136 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,443 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,679 87 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,401 118 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,163 47 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,252 105 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,914 101 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,105 160 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,443 62 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,026 23 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,202 127 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,376 140 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,445 141 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,053 216 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,177 251 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,442 96 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,443 73 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,008 306 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,914 214 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,621 86 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,777 54 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,590 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   2,507 28 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,418 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   13,239 150 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   19,643 223 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,414 84 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,273 196 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,365 95 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,974 124 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,795 66 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   36,767 417 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,293 49 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   17,122 194 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,708 76 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,048 182 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,979 90 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,029 114 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,607 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,014 57 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   1,170 13 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,272 48 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,413 50 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,355 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   20,565 233 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,637 64 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,729 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,005 204 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,347 72 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,057 91 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,693 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,637 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,943 56 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,649 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,915 112 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,541 97 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,301 207 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,620 75 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,859 259 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,690 98 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,367 117 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   18,270 207 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,415 118 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,234 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,503 119 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,096 58 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,640 53 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   8,980 102 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,034 57 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   10,236 116 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,016 79 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,705 65 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,773 43 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,679 87 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,121 126 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   3,579 41 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,296 60 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,599 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   27,785 315 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   6,796 77 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,249 59 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,241 82 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   14,995 170 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   11,093 126 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   4,599 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   9,345 106 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   7,311 83 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   5,384 61 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   22,771 258 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   12,187 138 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   15,916 180 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   28,105 318 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   9,928 78 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   13,075 103 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   13,154 104 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   11,804 93 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   34,586 273 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   39,515 312 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   8,746 69 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101   15,606 123 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   6,199 198 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,299 42 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   1,821 58 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,486 144 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   3,447 110 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,409 77 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,073 130 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   13,007 416 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   26,499 848 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   40,194 1,286 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,336 139 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   4,613 148 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   2,727 87 SH   SOLE   0 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI ROUNDHILL ACQUI 26922A701   2,196 66 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP 26923G822   9,753 504 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   5,925 665 SH   SOLE   0 0 0
EATON VANCE MUNICIPAL INCOME TRUST SH BEN INT 27826U108   6,781 761 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,332 722 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,211 712 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,514 1,431 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,840 1,026 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,762 413 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,751 585 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,182 536 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   20,091 1,741 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   22,238 1,927 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,763 846 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,655 490 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,433 557 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,747 758 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,266 283 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,693 580 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,035 523 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   17,829 1,545 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,509 304 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,224 366 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,011 1,387 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,924 340 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,343 723 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,227 193 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,521 825 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,616 1,440 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,170 448 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,731 410 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,881 423 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,812 504 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,827 592 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,271 717 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,866 335 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,425 990 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,882 683 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,207 971 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,953 429 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,074 353 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   17,291 1,498 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,470 214 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,601 572 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,751 585 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,287 458 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,508 304 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,686 666 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,566 309 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,336 896 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,047 784 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,601 572 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,255 802 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   15,850 1,373 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,655 490 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   24,292 2,105 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,316 634 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,470 214 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   15,599 1,352 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,592 311 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,639 662 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,651 923 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,192 450 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,498 736 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,617 747 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,759 1,019 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,924 340 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,617 747 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,486 822 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,431 384 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,973 431 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,166 361 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,863 768 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,013 434 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,951 776 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,375 1,419 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,732 670 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,628 314 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,332 375 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,971 1,124 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,087 527 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,322 1,414 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,093 528 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,168 708 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,786 588 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,185 363 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,848 507 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,878 1,029 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   23,692 2,053 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,116 270 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,318 288 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,805 503 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,767 586 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,567 656 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   25,398 2,201 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   26,138 2,265 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,632 835 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   17,115 1,483 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,437 298 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,025 175 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,990 779 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,783 328 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,742 931 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,976 1,211 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,951 776 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,716 322 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,227 193 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,390 727 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,090 701 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,677 232 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,485 562 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,920 513 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   29,173 2,528 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,471 647 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,051 611 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,355 1,157 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,987 259 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,939 428 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,713 755 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,977 431 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,686 1,186 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,600 312 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,254 1,582 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,373 552 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,681 319 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,323 461 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,505 737 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,787 848 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,016 348 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,581 397 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,428 557 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,702 407 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,370 812 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,624 314 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,473 301 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,095 1,568 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,273 370 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,720 1,016 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,498 736 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,889 337 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,168 448 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,614 226 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,348 1,070 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,442 472 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,355 724 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   25,688 2,226 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,166 361 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,612 573 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,523 392 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,981 345 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,297 459 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,984 259 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,816 1,024 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,239 454 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,347 810 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,249 368 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,291 978 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   1,599 139 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,998 1,473 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,803 590 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,536 913 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,728 583 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,695 1,620 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,924 340 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,592 311 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,944 1,295 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,712 495 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,840 1,026 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   20,314 1,760 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,572 829 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,300 286 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,583 397 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,266 283 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   58,959 5,109 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,157 880 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,674 665 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,293 632 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,128 531 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,997 693 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,577 1,263 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,051 871 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,276 890 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,986 1,212 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,317 287 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   22,927 1,987 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,671 1,098 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,739 844 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,083 787 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,312 894 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,419 470 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,866 335 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   23,738 2,057 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,140 1,052 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,147 446 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,658 317 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,982 605 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,142 792 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,525 1,259 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,543 567 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,528 479 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,112 443 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,528 479 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,916 686 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,166 361 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   17,879 1,549 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,083 787 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,501 650 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   824 71 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,089 181 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,581 744 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   16,514 1,431 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,297 719 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,711 1,101 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,556 1,088 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   37,679 3,265 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,951 689 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   1,546 134 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,697 407 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,639 662 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,667 838 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,827 245 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,135 185 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,856 1,114 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,521 825 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,074 613 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,585 484 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,531 306 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   21,580 1,870 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,437 298 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,639 402 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,482 822 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,758 1,192 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,569 309 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,711 1,101 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,343 203 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   40,734 3,530 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,597 745 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,147 706 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,108 443 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,008 261 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   1,269 110 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,832 765 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   11,482 995 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,482 735 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,840 766 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,201 624 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,632 835 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,016 608 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,137 1,225 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,070 786 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,843 333 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,294 285 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,948 255 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,419 470 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,926 1,120 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,709 235 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,974 691 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,678 1,619 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,346 377 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,409 902 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,601 832 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,087 527 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,032 696 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,063 525 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,559 655 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,673 232 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   23,960 2,076 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,428 557 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,889 337 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,674 665 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,566 309 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   1,969 171 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,067 266 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,693 580 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,817 677 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,771 1,280 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   21,678 1,878 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,003 520 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,998 346 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,829 245 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,712 495 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,614 226 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,192 450 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,092 701 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,103 269 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,882 683 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   22,128 1,917 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,393 554 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,339 376 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,457 560 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,087 527 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,309 373 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,948 255 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,578 223 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,989 1,645 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,251 455 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   12,830 1,112 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   1,623 141 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,943 515 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   10,201 884 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,032 696 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,939 341 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,583 397 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,035 523 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   20,254 1,755 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,182 709 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,193 190 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,032 696 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,977 431 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,716 322 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,897 771 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,147 706 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,642 229 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,390 727 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,454 386 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   19,920 1,726 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   8,655 750 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   14,137 1,225 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   9,013 781 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   13,179 1,142 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,543 654 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,543 567 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   3,889 337 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,464 387 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   2,411 209 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   5,735 497 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   4,702 407 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   15,814 1,370 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   6,123 531 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,501 650 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   7,916 686 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVERS COM COM 27828N102   18,152 1,573 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,279 249 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,342 523 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,653 411 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,142 637 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,391 434 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,803 265 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,230 158 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,129 215 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,540 137 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,019 332 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,372 252 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,547 137 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,289 310 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   23,167 698 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,501 196 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,250 249 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,738 414 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   43,085 1,298 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,111 154 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,406 133 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   0 0 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   28,989 873 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,931 179 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,323 191 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,601 229 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,413 374 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,315 130 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,282 129 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,066 123 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   24,752 746 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,970 120 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,496 75 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,817 266 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,308 280 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,998 151 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,726 383 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,422 224 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,178 156 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   83,769 2,524 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,334 462 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,602 319 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   17,562 529 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,908 178 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,549 318 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,612 380 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,800 145 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,927 209 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,050 333 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,466 255 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,624 169 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,641 110 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,993 271 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,269 219 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   22,393 675 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,639 321 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,083 213 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,271 159 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,027 212 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   12,579 379 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,986 301 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,200 127 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,281 340 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,651 110 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,580 138 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,457 285 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,937 209 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,653 140 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,110 395 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   36,887 1,111 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   35,751 1,077 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,012 241 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,538 197 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   16,230 489 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,817 175 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,273 189 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,813 356 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,911 329 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   47,384 1,428 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,018 452 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,360 282 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,590 138 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,663 261 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,970 300 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   22,415 675 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,790 144 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,619 79 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,708 232 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,605 199 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,937 209 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,364 463 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,560 198 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   13,866 418 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   15,367 463 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,941 360 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   18,296 551 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,832 176 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,168 156 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,539 167 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,007 181 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   19,716 594 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,212 247 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,961 270 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   5,981 180 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,215 127 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,634 110 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,401 223 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,983 120 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   1,991 60 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,957 451 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,651 291 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,588 349 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   7,242 218 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   32,159 969 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   14,042 423 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,507 136 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,153 306 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   27,515 829 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,696 262 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,260 279 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,298 190 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,680 141 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   2,190 66 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,815 205 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,957 300 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   11,871 358 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,083 304 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,054 273 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,140 185 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   21,423 645 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   60,314 1,817 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   9,936 299 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,729 263 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,588 319 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   4,728 142 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   6,827 206 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   10,444 315 SH   SOLE   0 0 0
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ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,419 103 SH   SOLE   0 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   3,498 105 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   24,923 1,776 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   58,300 4,155 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   4,498 321 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   6,159 439 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   7,534 537 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   16,569 1,181 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,582 184 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   27,389 1,952 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   14,370 1,024 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   16,149 1,151 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   35,949 2,562 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   35,939 2,562 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   16,050 1,144 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,654 189 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   35,665 2,542 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   14,962 1,066 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   31,721 2,261 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,817 201 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   11,979 854 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   10,523 750 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   10,663 760 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   13,372 953 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   71,731 5,113 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   11,236 801 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   20,784 1,481 SH   SOLE   0 0 0
ENTERGY CORP COM 29364G103   9,625 104 SH   SOLE   0 0 0
EQUINIX INC COM COM 29444U700   8,624 12 SH   SOLE   0 0 0
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ESSENTIAL UTILS INC COM COM 29670G102   23,622 688 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,357 214 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   29,051 846 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,980 378 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,905 172 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,862 112 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,205 181 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,105 440 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,394 128 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,322 213 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,100 236 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,020 88 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,589 105 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   1,718 50 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   40,034 1,166 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   14,025 409 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   26,101 760 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,496 364 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,673 194 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,690 107 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,516 73 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,690 224 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,123 149 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,457 334 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   36,121 1,052 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   203,696 5,933 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,298 358 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,652 194 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,605 76 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   17,394 507 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,278 125 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   11,672 340 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,303 271 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,441 275 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   2,025 59 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   18,063 526 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   14,129 412 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,738 138 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,829 141 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   25,630 747 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,075 119 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,361 127 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   30,832 898 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,221 356 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,394 128 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,600 163 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   3,725 109 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   13,838 403 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   16,154 471 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,694 195 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,327 126 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,048 264 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   7,034 205 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   10,369 302 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   13,396 390 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   13,468 392 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   12,635 368 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   4,133 120 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   9,212 268 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   5,150 150 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   15,689 457 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,239 240 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   6,909 201 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM COM 29670G102   8,068 235 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,756 114 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,181 102 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,239 84 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   20,000 394 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,325 105 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   56,644 1,117 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   19,357 382 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   13,363 264 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   14,602 288 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,822 174 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,340 86 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   2,822 56 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,766 94 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,845 135 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   31,224 616 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,963 118 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   3,955 78 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,997 138 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,802 174 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,434 166 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,338 125 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,505 148 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,227 123 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,746 192 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,033 119 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   43,995 868 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,445 107 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,144 101 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,642 131 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,779 173 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,213 142 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,056 80 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   45,195 891 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,338 125 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,615 150 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   16,424 324 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   23,829 470 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   3,981 79 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,387 205 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   10,683 211 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,650 151 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   29,285 578 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   19,156 378 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,242 123 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,186 83 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,690 191 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,264 163 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,845 135 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,056 80 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,288 85 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   20,193 398 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   12,098 239 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   15,210 300 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   21,998 434 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,056 80 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   12,471 246 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   21,679 428 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,630 111 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,831 115 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   17,016 336 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   6,878 136 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,373 165 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   56,480 1,114 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   9,796 193 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,530 168 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   13,866 273 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,873 175 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   11,154 220 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   7,909 156 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   4,155 82 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   22,008 434 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   3,904 77 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   11,610 229 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   32,410 639 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,376 165 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   8,295 164 SH   SOLE   0 0 0
EVERGY INC COM COM 30034W106   5,629 111 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   41,403 712 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   13,851 367 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   22,674 600 SH   SOLE   0 0 0
EXELON CORP COM NPV COM 30161N101   26,911 712 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,726 80 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,903 65 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,335 101 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,319 44 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,432 20 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,779 48 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,122 100 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,694 236 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,699 88 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,722 80 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,106 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,322 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,544 46 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,108 67 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,164 34 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,103 34 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,576 79 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,024 66 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,605 79 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,198 26 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,670 80 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,965 74 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   42,748 352 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,037 58 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,171 75 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,267 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   169 1 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,559 169 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,079 50 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,634 55 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,276 43 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,276 43 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,632 38 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,751 146 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,905 49 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   23,766 195 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,208 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,357 28 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,731 154 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,512 45 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,347 102 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,267 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,283 27 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,915 65 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,471 70 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,605 79 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,533 54 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,766 105 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,298 27 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,584 46 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,399 143 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,056 91 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,200 109 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,261 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   33,626 277 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,658 55 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,533 54 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,542 70 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,984 66 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,593 46 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,212 59 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,995 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,156 84 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,658 55 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,891 32 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,660 63 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,631 87 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   28,423 234 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   20,645 170 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,143 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,972 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,420 36 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,508 54 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,903 65 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,082 58 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   17,751 146 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,989 16 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,192 306 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,814 105 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,983 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,210 158 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,528 45 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,908 57 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,852 40 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,981 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,102 42 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,810 23 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,526 29 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   60,222 495 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,322 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,930 57 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,562 38 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,287 60 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,357 61 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,987 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   24,993 206 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,025 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,134 34 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,174 174 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,549 87 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,550 95 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,687 47 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,473 103 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,201 51 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,660 63 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,648 46 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,282 52 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,292 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,957 65 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,400 36 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,079 50 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,201 51 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,540 62 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,605 79 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,393 110 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,893 90 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,265 117 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,518 29 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,123 26 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,354 85 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,433 36 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,487 29 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,583 54 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,846 97 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,020 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7,435 61 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,966 181 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,915 98 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,012 33 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,907 40 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,928 82 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,878 57 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,292 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,456 86 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,292 68 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8,793 72 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,065 91 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,049 132 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,025 41 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,500 21 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   13,978 119 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,148 69 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   3,318 28 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   26,049 222 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,007 77 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   12,830 109 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   26,808 228 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,761 49 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,376 37 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   8,871 75 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   7,470 64 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   5,322 45 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,642 82 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   13,169 112 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   20,240 172 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   9,244 79 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,938 42 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   10,712 91 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,492 132 SH   SOLE   0 0 0
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FIGS INC CL A CL A 30260D103   1,428 242 SH   SOLE   0 0 0
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GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   4,443 189 SH   SOLE   0 0 0
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GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,898 46 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   20,061 62 SH   SOLE   0 0 0
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GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   15,855 49 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,089 25 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,561 45 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,729 8 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,866 27 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,103 31 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,296 26 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   15,531 48 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   20,879 65 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,870 24 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,579 27 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,048 28 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,313 26 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,395 14 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,915 31 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,148 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,137 28 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,481 23 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   20,795 64 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,768 33 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   14,582 45 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,384 29 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,519 17 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,485 17 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,148 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,889 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,707 30 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,973 22 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   28,192 87 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   3,272 10 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,485 17 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,306 32 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,463 29 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   8,089 25 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,890 31 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   2,265 7 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,915 34 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,095 34 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   50,744 157 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,384 29 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   10,667 33 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,747 36 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   33,477 103 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   12,296 38 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,296 13 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,556 23 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   9,803 30 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   48,587 150 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   18,273 56 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,095 34 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,873 18 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,853 21 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   21,912 68 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   5,051 16 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   7,766 24 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   11,346 35 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   4,854 15 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,413 20 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,102 19 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   23,157 72 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104   6,170 19 SH   SOLE   0 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749   12,668 2,879 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,177 954 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,105 323 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,199 540 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,083 320 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,425 1,188 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,906 614 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,606 583 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,502 364 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,627 377 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,387 560 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,846 712 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,040 316 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,599 790 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,261 235 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,830 710 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,357 765 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,868 402 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,678 1,318 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,324 450 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,952 1,242 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,819 605 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,107 323 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,810 1,332 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,038 1,251 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,014 1,041 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,319 345 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,743 493 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,916 615 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,819 293 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,608 375 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   19,382 2,015 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,107 427 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,386 248 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,894 1,132 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,316 241 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   15,911 1,654 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,809 604 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,271 340 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,878 299 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,665 381 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,459 1,399 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,195 540 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,540 472 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,062 526 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,546 1,096 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,781 393 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,704 385 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,984 622 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,316 345 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,300 551 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,558 994 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,453 255 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,405 250 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,829 398 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,059 422 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,300 551 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,727 1,219 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,339 555 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,672 278 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,072 943 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,174 330 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,139 430 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,239 649 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,810 500 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   20,230 2,103 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,215 750 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,660 484 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,915 615 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,068 839 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,155 536 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,773 1,536 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,570 475 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   1,847 192 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,219 543 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,840 711 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,450 359 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,174 226 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   36,028 3,745 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,421 667 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,437 877 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,108 1,882 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,359 765 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,912 303 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,959 723 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,123 844 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,371 662 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,936 929 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,482 362 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,482 362 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,638 690 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,857 609 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,453 879 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,070 527 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   27,485 2,857 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,260 235 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,756 390 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   19,487 2,026 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,812 916 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,832 814 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,131 533 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   13,670 1,421 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,845 1,023 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,455 671 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,717 1,218 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,118 636 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,314 760 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   25,179 2,617 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,341 971 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,178 954 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,815 500 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   28,992 3,014 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,868 506 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,298 759 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,978 725 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,594 582 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,757 598 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   24,095 2,505 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,273 548 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,044 1,044 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,527 1,718 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,178 642 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,319 657 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   33,130 3,444 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,597 1,206 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,685 279 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   27,841 2,894 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,155 328 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,280 445 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,702 489 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,812 292 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,080 632 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,471 985 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,134 534 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,477 465 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,465 464 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,610 999 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,300 343 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,301 551 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   1,963 204 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,907 718 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,718 282 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,123 325 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,166 537 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,577 1,307 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,213 230 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,577 268 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,381 559 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,069 735 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,749 702 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   1,533 159 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,604 1,726 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,232 336 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,818 501 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,386 352 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,175 330 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,385 768 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   24,158 2,511 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,513 781 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,614 1,831 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,062 1,150 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,822 605 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,666 589 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,264 859 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,512 885 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,653 380 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,735 700 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,394 353 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,733 388 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,046 836 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,726 1,115 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,415 251 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,327 242 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,851 1,128 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,172 1,057 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   24,779 2,576 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,962 620 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,327 970 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,189 643 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,139 742 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,033 523 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,534 367 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,720 491 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,153 536 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,791 1,226 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,000 312 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,496 987 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,480 362 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,626 273 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,626 377 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,521 470 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,631 481 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,464 464 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   26,883 2,794 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,648 795 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,541 576 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,328 242 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,839 607 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,485 986 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,222 231 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,673 486 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,448 878 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,608 479 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,194 332 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,872 818 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,616 584 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,608 375 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,113 428 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,230 440 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,157 640 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,311 760 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,494 675 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,943 514 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,367 350 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,279 861 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,177 434 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,903 302 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,337 451 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,018 730 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,881 1,027 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,677 798 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,860 817 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   17,172 1,785 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,974 933 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,497 675 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,001 312 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,488 882 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,581 1,516 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   37,038 3,850 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,182 435 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,866 1,130 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,616 272 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,011 313 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,282 653 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,040 316 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,656 380 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,144 743 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,066 423 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,779 601 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,182 954 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,119 740 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,263 651 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,587 1,932 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,044 1,460 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,678 278 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,557 474 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,522 574 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,209 334 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,846 504 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,534 991 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,051 733 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,707 1,113 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,887 612 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,712 698 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,367 1,286 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,011 313 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   28,960 3,010 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,630 273 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,313 1,072 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   11,630 1,209 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   18,189 1,891 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,445 358 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,916 511 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,149 1,055 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,893 301 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,439 1,085 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,615 376 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,001 416 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,950 722 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,863 609 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,419 563 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   12,217 1,270 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,579 372 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,573 475 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,820 813 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,609 479 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   1,952 203 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,534 367 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,171 330 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,120 1,052 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,646 275 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,017 418 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,023 730 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,785 705 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,023 730 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,744 805 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   14,693 1,527 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   2,857 297 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,556 1,097 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,298 447 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   10,880 1,131 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   8,905 926 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,282 341 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,149 327 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   5,752 598 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,138 742 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,935 409 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,232 752 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   16,604 1,726 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,017 314 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,714 490 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   7,215 750 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,944 410 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   6,961 724 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,033 939 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,802 395 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,373 455 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   9,854 1,024 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   3,970 413 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT COM SH BEN INT 41013T105   4,618 480 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM CL A COM 42226K105   17,496 1,146 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   11,255 613 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,461 243 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,635 198 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,917 268 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,488 190 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   25,063 1,365 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,364 183 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,842 482 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   19,370 1,055 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,343 291 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   6,629 361 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,773 151 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   7,647 417 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,836 100 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9,248 504 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   26,508 1,444 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,026 437 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,635 198 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,517 246 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   10,824 590 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8,081 440 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   34,886 1,900 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,278 233 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   14,249 776 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9,475 516 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   14,633 797 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,150 280 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,404 240 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,913 268 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,049 275 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,807 262 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,885 321 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,883 157 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   1,763 96 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   2,571 140 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   5,145 280 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,158 172 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   4,131 225 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   3,672 200 SH   SOLE   0 0 0
ITT INC COM COM 45073V108   17,346 177 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   8,682 617 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   11,960 850 SH   SOLE   0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 COM 45378A106   14,938 1,062 SH   SOLE   0 0 0
INSIGHT SELECT INCOME FD COM COM 45781W109   1,582 105 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   2,350 105 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   1,498 67 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102   1,959 88 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104   15,510 141 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   8,024 1,381 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   3,842 661 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   4,079 702 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   3,683 634 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   15,790 2,718 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   8,381 1,442 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   8,773 1,510 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   14,276 2,457 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   12,710 2,188 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   38,690 6,659 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   15,529 2,673 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   24,650 4,243 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   4,387 755 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   4,650 800 SH   SOLE   0 0 0
INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 COM 46132X101   6,788 1,168 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY S&P500 QUALITY 46137V241   8,710 174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   4,412 264 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548   7,001 419 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563   6,366 332 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   23,153 591 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,771 221 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,428 376 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,897 462 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,420 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,105 357 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,899 228 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,672 390 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,865 226 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,651 155 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,516 89 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   21,597 1,263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,979 467 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,309 135 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,610 445 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   1,721 101 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,048 178 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,001 409 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,378 256 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,922 463 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,377 665 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,532 908 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,633 622 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,471 203 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,524 440 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,764 571 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,130 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   16,063 939 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,882 402 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   25,558 1,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,190 245 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,993 409 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,810 281 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,840 400 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,959 290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,904 462 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,565 150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,410 199 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,460 553 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   15,651 915 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,881 227 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,259 541 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,066 530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,463 203 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,912 287 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,284 601 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,275 250 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,180 361 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,796 222 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,467 320 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,508 556 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,618 153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,941 581 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,337 546 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,532 791 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,566 267 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,797 514 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,413 317 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,326 136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,340 254 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   20,029 1,171 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,277 367 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,680 508 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,099 181 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,927 288 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,701 626 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   18,761 1,097 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,641 681 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,916 580 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,752 278 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,808 398 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,097 415 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,873 168 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,127 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   17,157 1,003 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,078 180 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,305 369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   29,177 1,706 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,643 330 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   11,025 645 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,960 582 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   21,743 1,271 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,881 812 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,172 244 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   14,910 872 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,420 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,544 266 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,085 414 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,135 183 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,276 367 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   16,727 978 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,591 210 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,036 294 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,320 136 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,894 169 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   18,425 1,077 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,216 305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,586 385 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,238 599 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,146 184 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,506 205 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,013 293 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,580 268 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,896 403 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,294 193 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,737 277 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,695 450 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,729 452 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,446 260 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   12,673 741 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,420 200 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,959 290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,975 174 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,443 143 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,609 328 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,591 210 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,336 429 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   8,065 472 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,608 562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   9,725 569 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,702 158 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   10,812 632 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,521 323 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,398 374 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,823 399 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,932 405 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,703 275 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,831 282 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,694 333 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,335 429 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,130 300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,736 160 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   7,857 459 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,650 272 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   4,319 253 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   17,021 995 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,643 330 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,216 305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   13,167 770 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,668 156 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   6,316 369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,024 177 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   5,198 304 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   3,925 230 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404   2,616 153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511   4,566 417 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,789 232 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,495 227 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   27,157 457 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   21,061 354 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,671 180 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,453 159 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,530 127 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   4,681 79 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,257 223 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   20,661 348 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,439 192 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,655 129 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,674 230 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,820 182 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,013 219 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   14,761 248 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,389 293 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   19,285 324 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,273 139 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,777 114 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,632 112 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,061 220 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   26,984 454 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,911 234 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,788 131 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,288 173 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   33,514 564 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,285 173 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   46,587 784 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,157 221 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   18,905 318 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,125 288 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,371 191 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,879 99 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   53,683 903 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,047 169 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,274 156 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,922 100 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   42,626 717 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,499 109 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,077 254 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,571 161 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,083 119 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,707 96 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   11,438 192 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,330 207 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,285 123 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,076 153 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,476 126 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,701 180 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,832 233 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   32,609 549 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   17,226 290 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,207 121 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   51,870 873 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   20,441 344 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   13,674 230 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,104 170 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   19,975 336 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,186 138 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,221 121 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,366 107 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,998 185 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,650 162 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,006 118 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   9,237 155 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,348 124 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,882 149 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,254 122 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,124 170 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   8,279 139 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   12,908 217 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   18,598 313 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   7,285 123 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   5,351 90 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   14,508 244 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,777 114 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,879 183 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   10,847 182 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   30,544 514 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   6,537 110 SH   SOLE   0 0 0
IRON MTN INC DEL COM COM 46284V101   15,847 267 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   4,739 233 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   31,527 1,550 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   4,699 231 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   20,340 1,000 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES ISHARES 46428Q109   32,341 1,590 SH   SOLE   0 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   4,953 50 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   6,319 87 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   4,329 60 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG INFLATION HEDG 46431W580   6,713 272 SH   SOLE   0 0 0
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   40,884 2,228 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100   8,975 187 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366   6,068 163 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,167 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,961 48 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,028 159 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,905 96 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,319 175 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,001 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,339 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,014 117 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,381 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,846 61 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   28,802 199 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   66,008 455 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,208 112 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,841 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,667 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,441 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,096 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,251 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,076 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,690 129 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,801 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,221 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,931 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,676 74 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,482 58 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,255 91 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,311 64 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   60,938 420 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,288 23 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,623 156 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,490 72 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,737 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,228 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,976 55 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,574 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,517 176 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   24,842 171 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,236 43 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,558 128 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,777 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   30,164 208 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,992 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,478 114 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,556 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,399 148 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,931 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,741 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,952 110 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,701 101 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   33,842 233 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,539 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,556 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,617 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,430 113 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,671 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,741 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,801 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,902 110 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,496 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,931 34 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,741 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,197 91 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,879 96 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,252 78 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,309 30 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,488 107 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,738 143 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,758 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,180 125 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,219 91 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,662 129 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,083 111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,006 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,143 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,727 81 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,106 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,680 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,348 120 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,786 33 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,771 26 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   73,239 505 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   56,010 386 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,522 176 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,620 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,937 103 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,785 47 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,426 65 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,892 82 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,720 102 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,801 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,322 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,879 47 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,502 100 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,740 109 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,214 160 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   26,529 183 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,539 176 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,762 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,142 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,042 118 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,928 165 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   39,978 276 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,044 55 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,059 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,293 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   43,179 298 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,813 81 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,037 83 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,291 105 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,669 177 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,130 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,928 48 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,151 70 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,352 99 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,483 65 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,716 67 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,277 105 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,900 20 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,583 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   1,879 13 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,709 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   27,353 189 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,937 96 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,493 45 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,662 108 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,532 38 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,792 102 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,089 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   58,718 405 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,261 119 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,969 69 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,098 97 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,969 83 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,416 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   25,967 179 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,106 49 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,622 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,293 71 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,937 103 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,594 25 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,134 29 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,747 81 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,660 39 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   24,410 168 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,146 146 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,534 86 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,961 48 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,264 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,221 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,126 146 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,586 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   32,047 221 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,545 87 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   29,477 203 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,199 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,152 118 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,701 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,835 109 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   44,975 310 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,777 95 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,705 53 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,894 27 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,858 165 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,742 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,577 80 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,605 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,501 107 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,541 52 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,294 119 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,233 50 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   22,431 155 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,784 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   3,888 27 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,793 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,969 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,127 84 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,618 73 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   17,692 122 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,880 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,615 108 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,116 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,632 66 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,301 92 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,648 60 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   31,924 220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   49,631 342 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,671 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,610 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   31,614 218 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,762 88 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,351 30 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,928 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,540 52 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   24,961 172 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   31,904 220 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,376 65 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,991 62 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,926 75 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,371 16 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,769 95 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,855 151 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   10,987 76 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,870 40 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,388 85 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,114 63 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,531 59 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,106 42 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   18,560 128 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,012 159 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,218 77 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,831 54 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   73,910 510 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   16,833 116 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,946 41 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,427 44 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   8,121 56 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,340 51 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,496 31 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,018 48 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   6,711 46 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,052 90 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,025 35 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   9,164 63 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,572 80 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   11,457 79 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   12,880 89 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   16,412 159 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,868 57 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,768 105 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,572 83 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   10,113 98 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,589 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,796 47 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,298 100 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   13,165 128 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,489 63 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   25,025 243 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   64,798 629 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,773 66 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,613 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   15,367 149 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,969 58 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,589 64 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,708 55 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,518 73 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   12,975 126 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,280 61 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   16,911 164 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,710 55 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   21,511 209 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,545 83 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   9,885 96 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,761 46 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   10,501 102 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   67,706 658 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   4,266 41 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,574 54 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   8,784 85 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,365 42 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   4,736 46 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   5,952 58 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   14,879 145 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   10,819 105 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   7,927 77 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   8,510 83 SH   SOLE   0 0 0
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MERCK &CO. INC COM COM 58933Y105   25,429 247 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,743 56 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   6,735 65 SH   SOLE   0 0 0
MERCK &CO. INC COM COM 58933Y105   5,148 50 SH   SOLE   0 0 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,485 151 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,885 164 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   11,880 400 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,049 170 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   18,622 627 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   6,564 221 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3,059 103 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,663 258 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,217 142 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,677 258 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   13,929 469 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   6,564 221 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,614 88 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   12,682 427 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   26,634 897 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,322 146 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,108 172 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,908 266 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,629 89 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,010 135 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,624 156 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,543 153 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,257 177 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   6,897 232 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   15,453 520 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,524 186 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   6,564 221 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,643 89 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,259 177 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,158 140 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,250 244 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   9,059 305 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   8,346 281 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   8,435 284 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,019 169 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,268 144 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   8,666 292 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,569 86 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,297 77 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   17,360 585 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3,267 110 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   7,150 241 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3,944 133 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,108 172 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   3,950 133 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,685 158 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,257 76 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,168 174 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   2,932 99 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,346 180 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   4,247 143 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,168 174 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106   5,049 170 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   12,118 491 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   41,044 1,663 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   6,065 246 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   4,986 202 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   9,390 380 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   10,116 410 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   10,538 427 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   31,294 1,268 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   3,653 148 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   9,353 379 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   8,635 350 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   15,524 629 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   18,878 765 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   4,812 195 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   22,212 900 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   8,358 339 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   17,946 727 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   13,515 548 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   5,442 221 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   5,528 224 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   8,961 363 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   14,008 568 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   5,457 221 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   14,897 604 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   4,925 200 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   12,044 488 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   7,996 324 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   2,492 101 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   18,239 739 SH   SOLE   0 0 0
NISOURCE INC COM USD0.01 COM 65473P105   9,161 371 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   6,417 63 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   26,326 258 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   17,988 177 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   15,279 150 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   14,355 33 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   3,809 9 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   2,830 7 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   21,952 50 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   8,136 19 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   223,945 515 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   2,613 6 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   50,024 115 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   44,914 103 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   6,525 15 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   25,664 59 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   83,685 192 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   22,487 52 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   10,449 24 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   5,226 12 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   56,875 131 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   37,676 87 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   50,598 116 SH   SOLE   0 0 0
NVIDIA CORPORATION COM COM 67066G104   14,095 32 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   28,688 2,829 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   27,609 2,723 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   9,716 958 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   12,949 1,277 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   8,568 845 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   15,361 1,515 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   14,619 1,442 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   27,528 2,715 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   34,341 3,387 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   8,741 862 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   35,472 3,498 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM COM 6706ER101   10,885 860 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   15,541 1,490 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   6,851 657 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   6,745 647 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   3,087 296 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   3,242 314 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,238 525 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,757 609 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   9,903 1,605 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   8,638 1,400 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,332 540 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   7,654 1,240 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,178 515 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   12,340 2,000 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   32,550 5,275 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   1,515 246 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   6,250 1,013 SH   SOLE   0 0 0
NUVEEN PFD &INCOME SECS FD COM COM 67072C105   3,679 596 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,919 209 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,731 109 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,824 110 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,728 93 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,074 115 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   22,907 371 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,318 151 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,514 235 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,508 73 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,663 205 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,406 168 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   19,516 316 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,238 101 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,804 110 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,692 60 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,206 100 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,504 57 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,902 290 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,958 226 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,651 124 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,487 283 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,404 88 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,499 57 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,110 131 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,740 109 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,419 104 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,843 192 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,725 125 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,759 207 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,427 201 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,903 209 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,343 87 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,303 167 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   64,910 1,051 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,769 77 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,728 109 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,447 72 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,150 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,346 70 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,694 206 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,459 250 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,052 98 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,479 137 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   33,291 539 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,376 168 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,970 210 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,302 118 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   23,736 384 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,801 143 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,941 80 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,784 223 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,127 148 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,302 183 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,213 149 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,229 85 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,653 156 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,057 114 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   31,664 513 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,936 161 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,855 111 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,366 233 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   37,987 615 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,266 150 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   20,482 332 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   9,544 155 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,712 141 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,791 142 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,323 70 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,361 54 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,112 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   2,993 48 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,591 91 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,324 216 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,991 97 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,686 76 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,092 50 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,806 256 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,194 52 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,263 101 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,178 165 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,498 186 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,159 213 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,763 77 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   37,451 606 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,558 122 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   1,423 23 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,126 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,146 83 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,538 73 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,499 105 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,999 97 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   16,048 260 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,508 73 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   27,135 439 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,910 144 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,998 81 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,760 174 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   3,483 56 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,508 235 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,437 169 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,200 68 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,034 82 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,707 92 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   11,364 184 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,955 80 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,399 136 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   15,834 256 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,217 214 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   7,011 114 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,653 172 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,017 227 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,884 95 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,230 166 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,715 76 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,135 67 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,577 90 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,373 103 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,051 98 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,083 196 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,210 198 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,607 91 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,833 78 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,055 211 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   17,250 279 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,382 136 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,707 76 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   12,051 195 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,565 106 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,093 212 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,901 144 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   14,125 229 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,917 177 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,203 84 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,756 223 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,972 81 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   5,009 81 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   36,335 588 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,057 163 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   39,154 634 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   8,391 136 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   13,217 214 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   10,633 172 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   4,361 71 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   29,805 483 SH   SOLE   0 0 0
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108   6,176 100 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   45,479 429 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM USD0.01 COM 69121K104   9,003 650 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,111 19 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   11,692 200 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   117 2 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD COM USD0.00001 SHS 72201Y101   4,239 245 SH   SOLE   0 0 0
PINTEREST INC CL A CL A 72352L106   2,703 100 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   6,326 60 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   4,719 45 SH   SOLE   0 0 0
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   57,713 550 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   12,048 107 SH   SOLE   0 0 0
PROLOGIS INC. COM COM 74340W103   10,294 92 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S ULTRAPRO SHORT S 74347B110   1,183 99 SH   SOLE   0 0 0
PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED INVT INT RT HG 74347B607   12,205 165 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   12,032 180 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,838 87 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,011 105 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,047 61 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   8,112 122 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,582 69 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,339 80 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   15,126 227 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,674 100 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   17,599 264 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,393 141 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,949 104 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,009 135 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   1,947 29 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,563 113 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   2,619 39 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   10,331 155 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,878 88 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   10,340 155 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,893 73 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   25,587 383 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   26,292 394 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,805 72 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,090 106 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,542 113 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,161 62 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   6,741 101 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   16,039 240 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,735 71 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,901 73 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   5,873 88 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   8,974 134 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   8,944 134 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,593 114 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   9,354 140 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   1,877 28 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   3,865 58 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,507 112 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   17,304 259 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   27,290 409 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   14,516 217 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   7,370 110 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV S&P MDCP 400 DIV 74347B680   4,220 63 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   694 34 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ ULTRAPRO SHT QQQ 74347G432   10,569 517 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL MSCI TRANFRMTNAL 74347G796   3,765 110 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,077 57 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,727 42 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,302 60 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   14,489 164 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,073 46 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,162 81 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,771 54 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   8,996 102 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,242 37 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,303 26 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,809 54 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,898 33 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,257 105 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,631 41 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,809 54 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,199 70 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,803 43 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   17,910 202 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,515 107 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,570 74 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,121 103 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,710 76 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,428 61 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,176 58 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,660 53 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   8,299 94 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,700 53 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,731 87 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,886 112 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,634 75 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   11,535 130 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,078 35 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,428 106 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,172 115 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,744 110 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,795 43 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,332 26 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,563 40 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   15,376 174 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,482 62 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,631 41 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,810 43 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,381 83 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,212 36 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,405 27 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,542 51 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,284 116 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,298 105 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,371 61 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,087 69 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,587 120 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,355 72 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,544 85 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,818 32 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   1,928 22 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,323 60 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,374 49 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,943 56 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,255 59 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,239 25 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,401 151 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,986 56 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   108,156 1,221 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,796 32 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,039 68 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,633 86 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   16,577 187 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,853 55 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,558 85 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   10,346 117 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,473 39 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,077 57 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   38,152 431 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   6,676 75 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,270 60 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,049 46 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   7,780 88 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   26,256 297 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,154 103 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,040 102 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   15,269 172 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,010 102 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   8,207 93 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   9,377 106 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   13,422 152 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,114 35 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   34,753 392 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,102 58 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   5,503 62 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,726 53 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   2,327 26 SH   SOLE   0 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   4,026 45 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   10,848 41 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   9,927 38 SH   SOLE   0 0 0
PUBLIC STORAGE COM USD0.10 COM 74460D109   22,007 84 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   4,418 257 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   3,783 220 SH   SOLE   0 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   9,162 186 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   7,770 320 SH   SOLE   0 0 0
RUMBLE INC COM CL A COM CL A 78137L105   1,122 220 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   7,500 18 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   6,991 16 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,277 8 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   2,812 7 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,611 4 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,481 8 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   13,394 31 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,517 4 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   20,019 47 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   5,169 12 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   13,845 32 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   4,177 10 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   9,445 22 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,259 8 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   7,386 17 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   4,814 11 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   19,994 47 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   11,143 26 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   5,713 13 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   22,605 53 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   26,975 63 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   5,179 12 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   9,284 22 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,292 8 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   8,039 19 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   1,292 3 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   7,524 18 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,638 30 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   15,542 36 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   21,103 49 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,405 29 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,639 30 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   4,930 12 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   21,600 51 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,637 30 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   5,509 13 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,639 30 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   3,030 7 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   12,637 30 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   49,754 116 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   0 0 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   0 0 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   136,146 318 SH   SOLE   0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   0 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,344 37 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   13,840 81 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   5,144 30 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   87,230 509 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   6,344 37 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   19,717 115 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   1,029 6 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   39,434 230 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   4,972 29 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   7,370 200 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   14,403 391 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   19,587 532 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797   6,969 189 SH   SOLE   0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   13,671 199 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   100 1 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   7,463 225 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   3,772 114 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,950 59 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   3,061 92 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL INDL 81369Y704   4,140 41 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL INDL 81369Y704   19,157 189 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL INDL 81369Y704   2,997 30 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL INDL 81369Y704   4,157 41 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,670 41 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,508 28 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   12,315 75 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,594 22 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   17,360 106 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,123 19 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   16,576 101 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,992 37 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   7,190 44 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   984 6 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,043 37 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   7,213 44 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,832 54 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,424 39 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,600 28 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   8,756 53 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,516 21 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   6,426 39 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   3,916 24 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   11,768 72 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,897 18 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   36,324 222 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,754 29 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   5,632 34 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   61,772 377 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   24,722 151 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   4,383 27 SH   SOLE   0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   7,754 47 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   5,930 174 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,367 57 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3,359 57 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,620 19 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   1,062 2 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,061 18 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   9,502 17 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   12,856 23 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   12,856 23 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   27,389 49 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,575 15 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,061 18 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   25,153 45 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   9,502 17 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   5,031 9 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   25,153 45 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   5,577 10 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   8,384 15 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   1,118 2 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   18,663 33 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   5,590 10 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   20,682 37 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   11,738 21 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,620 19 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,900 20 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   13,464 24 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   27,389 49 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   3,961 7 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   10,620 19 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   11,738 21 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   12,297 22 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   19,564 35 SH   SOLE   0 0 0
SERVICENOW INC COM USD0.001 COM 81762P102   25,712 46 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103   864 191 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,360 34 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,281 661 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   21,788 2,727 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3,659 458 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,550 194 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   967 121 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,141 268 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,902 238 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   879 110 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,366 171 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   15,591 1,951 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   5,146 644 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   407 51 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,674 335 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   17,652 2,209 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,852 357 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,750 219 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,590 324 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,758 220 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   9,428 1,180 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   19,222 2,406 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,525 316 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   7,264 909 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,052 257 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,725 341 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   4,062 508 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,956 245 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   18,547 2,321 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   21,250 2,660 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   10,099 1,264 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,550 194 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   3,340 418 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,905 238 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,478 185 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   11,674 1,461 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   4,895 613 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   18,212 36 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,246 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,759 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,563 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,771 13 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,605 25 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   52,354 104 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,580 7 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,045 77 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,048 38 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,767 27 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,142 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,967 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,632 51 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,740 27 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,715 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   62,626 124 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,268 64 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,761 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,988 30 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,765 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,669 13 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,229 20 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,392 42 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,534 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,697 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   32,276 64 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,715 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,847 39 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,262 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,588 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,580 19 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,845 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   163,412 324 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,151 36 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,377 90 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,633 39 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,168 40 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,649 19 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,180 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,081 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,601 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,125 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,800 13 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,241 24 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,163 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,307 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,156 30 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,663 39 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,231 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,074 6 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,084 20 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,109 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,842 22 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,721 19 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,596 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,118 52 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,013 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,452 25 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,067 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,109 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,622 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,521 5 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,571 17 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,172 28 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,613 27 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,074 18 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,665 134 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,065 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,315 30 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,563 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,065 8 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20,168 40 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,114 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,178 58 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,596 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,622 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,451 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,081 28 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,059 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,534 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,042 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,990 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,789 21 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,131 18 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,209 18 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,882 24 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,575 17 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,059 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,077 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,197 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,201 48 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,624 59 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   136,420 271 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,591 71 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,780 13 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,235 56 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,679 11 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,727 31 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,253 38 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,983 16 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,692 7 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,293 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,254 28 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,532 45 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,563 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,245 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,521 5 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,966 12 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,773 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,282 20 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,780 49 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,591 5 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,605 25 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,584 9 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,377 11 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,948 14 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   92,771 184 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,961 67 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,881 26 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,109 44 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,838 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,357 23 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,550 37 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,042 10 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,176 42 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,776 19 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,533 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,766 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,877 45 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,828 21 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,390 11 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,740 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,176 42 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,178 12 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   20,396 415 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   7,836 159 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   19,676 400 SH   SOLE   0 0 0
UPSTART HLDGS INC COM COM 91680M107   57 2 SH   SOLE   0 0 0
VALERO ENERGY CORP COM COM 91913Y100   6,517 46 SH   SOLE   0 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387   5,066 234 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,909 233 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   22,593 1,344 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,833 228 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,203 250 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,391 142 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,684 576 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,791 285 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,204 548 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,303 256 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,480 504 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,991 178 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,797 345 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,968 355 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,808 524 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,811 227 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   20,000 1,190 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,032 299 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   29,429 1,751 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,254 372 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,059 182 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,782 225 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   10,598 630 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   15,142 901 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,279 255 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,738 341 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,215 786 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,447 443 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,392 380 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,355 259 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,655 217 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,772 581 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,220 370 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,203 310 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,068 242 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,679 278 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   15,612 929 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,246 550 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   14,126 840 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,148 544 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,484 445 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,602 214 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,429 144 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,093 184 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   17,419 1,036 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,081 302 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,657 396 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,281 552 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,445 324 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   1,681 100 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,102 363 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,560 331 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   22,077 1,313 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,034 240 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   24,137 1,436 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,068 242 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,012 417 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,203 250 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,477 504 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   3,379 201 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   10,726 638 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   2,522 150 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   8,371 498 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,965 831 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   13,829 823 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,337 258 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,241 252 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   7,049 419 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,559 271 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,203 250 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,498 565 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,373 558 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   9,952 592 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,888 410 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,191 309 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,792 345 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   6,556 390 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   5,228 311 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT PREFERRED SECURT 92189F429   4,188 249 SH   SOLE   0 0 0
VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT FALLEN ANGEL HG 92189F437   4,427 164 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   11,572 153 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   9,334 123 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   13,955 184 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   25,786 340 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   5,324 70 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   5,460 72 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,667 101 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,356 97 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   21,783 287 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,875 104 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   7,886 104 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   15,446 204 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   3,319 44 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   11,907 157 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   4,384 24 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   12,239 67 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   11,691 64 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   9,266 51 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   33,133 181 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   16,512 90 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   13,203 72 SH   SOLE   0 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   6,994 55 SH   SOLE   0 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   5,281 66 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   18,574 79 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   10,798 46 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   22,409 95 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   8,471 36 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   12,351 53 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   21,050 90 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   9,508 293 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   17,134 529 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,397 722 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   1,957 60 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   51,497 1,589 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,033 217 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,834 766 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   7,809 241 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   13,956 431 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,987 61 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,778 425 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   9,464 292 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   19,152 591 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   1,974 61 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,441 106 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   2,787 86 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,695 114 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   21,758 671 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,532 448 SH   SOLE   0 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104   10,177 314 SH   SOLE   0 0 0
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WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,779 1,588 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,187 2,249 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,671 1,833 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,939 807 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,671 2,382 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,362 1,473 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,020 2,478 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,783 1,039 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,393 932 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,052 1,113 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,943 1,358 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   11,325 3,111 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,401 1,209 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   21,600 5,934 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,012 1,926 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,361 923 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,162 1,967 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,045 1,386 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   10,293 2,828 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,141 1,962 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,727 1,299 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,720 1,846 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,839 3,802 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   1,981 544 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,576 1,532 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,986 1,370 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   15,260 4,192 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,980 2,467 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   12,135 3,334 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,130 860 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,963 1,364 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,569 706 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,866 5,732 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,524 968 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,844 2,155 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,931 805 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   26,366 7,243 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,009 2,475 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,289 2,002 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,183 1,149 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,074 1,394 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,889 1,343 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   24,407 6,705 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,334 916 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   11,017 3,027 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,332 915 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   8,981 2,467 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,480 1,506 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   45,763 12,572 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,822 1,050 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,506 963 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   22,787 6,260 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,282 1,451 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,468 2,052 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,040 1,934 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   16,325 4,485 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   23,759 6,527 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,654 1,278 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,988 1,645 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,184 875 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,200 1,703 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,728 2,123 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   3,194 877 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,866 787 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,477 3,702 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   5,857 1,609 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   10,005 2,749 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,438 670 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,334 2,015 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   1,747 480 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   13,712 3,767 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   14,668 4,030 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   20,357 5,592 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,229 1,162 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,690 1,288 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   2,987 821 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   9,004 2,474 SH   SOLE   0 0 0
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WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   7,141 1,962 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   6,912 1,899 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   19,864 5,457 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   18,451 5,069 SH   SOLE   0 0 0
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WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   4,479 1,230 SH   SOLE   0 0 0
XYLEM INC COM USD0.01 COM 98419M100   12,868 141 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM COM 98850P109   54,851 984 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   14,102 126 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   44,664 398 SH   SOLE   0 0 0
ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS SHS G0751N103   13,438 704 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,909 201 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,096 752 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,813 402 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,293 384 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,667 295 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,707 330 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,316 317 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,841 437 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,244 212 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,837 369 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,261 247 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,880 166 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,116 174 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,725 467 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,203 347 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,206 483 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,997 238 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,021 307 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,804 504 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,068 206 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,259 519 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,149 345 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,086 207 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,921 508 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,816 674 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,408 490 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   28,986 986 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   41,421 1,409 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,721 297 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,969 169 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,799 401 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,086 207 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,232 348 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,065 138 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,427 151 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,274 349 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,969 747 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,850 233 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,762 196 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,504 391 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,852 403 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,078 649 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,901 745 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   32,889 1,119 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,056 274 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,582 326 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,727 705 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,200 279 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,221 382 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,437 321 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,229 688 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,864 199 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,475 390 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   27,551 937 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,833 368 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,142 447 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,298 656 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,074 241 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,225 144 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,984 612 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   3,528 120 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,760 400 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,750 570 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   30,229 1,028 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,734 93 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,526 392 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,261 281 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,567 257 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,251 281 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,693 330 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   56,429 1,919 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,086 207 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,733 195 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   14,903 507 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,292 214 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,760 400 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,557 189 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   16,398 558 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,343 352 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,908 337 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,044 172 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,790 333 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,586 190 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,675 159 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,922 167 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   15,490 527 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,881 268 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   23,939 814 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,967 271 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,971 169 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   26,035 886 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,067 240 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,527 222 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,057 206 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,845 369 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,759 230 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,319 351 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,586 156 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,248 451 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   23,424 797 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   21,477 730 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,953 236 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,007 170 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   25,977 884 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,458 458 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,466 424 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,642 396 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,071 309 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,654 192 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,968 237 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,025 375 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,885 98 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   20,580 700 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,672 363 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,908 337 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,165 210 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   7,472 254 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,548 767 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   13,030 443 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,951 236 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   18,767 638 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   11,307 385 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   9,643 328 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,616 157 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,868 438 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,510 357 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   39,231 1,334 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   18,284 622 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,926 440 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,965 169 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,596 224 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   29,826 1,014 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,967 611 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   19,526 664 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   5,885 200 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,423 355 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,196 211 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   24,990 850 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   22,134 753 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,496 357 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   17,697 602 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,007 136 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   8,055 274 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   6,543 223 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   45,777 1,557 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   12,011 409 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   4,675 159 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   2,885 98 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTN L.P LP INT UNIT G16252101   10,950 372 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   4,290 197 SH   SOLE   0 0 0
EVEREST GROUP LTD COM STK USD0.01 COM G3223R108   13,008 35 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105   3,167 60 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC USD0.01 A SHS CL A G5480U104   1,216 71 SH   SOLE   0 0 0
LINDE PLC COM EUR0.001 SHS G54950103   8,108 22 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,591 33 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,560 122 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,693 136 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,167 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,410 44 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,147 129 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   45,334 579 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,873 126 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,087 141 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,485 70 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,580 84 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,422 133 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,444 95 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,388 56 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,548 84 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,682 175 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,929 165 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,351 196 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,144 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,817 125 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   39,978 510 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,442 108 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,708 98 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,909 75 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,258 54 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,548 33 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,322 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,510 160 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,786 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,304 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,535 83 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,123 193 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,954 89 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,799 202 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,426 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,780 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,740 124 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,858 62 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,361 43 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,885 241 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,328 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,703 137 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,957 191 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,581 58 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,638 123 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,283 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,112 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   60,039 766 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,951 127 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,579 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,742 35 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,976 255 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,788 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,335 183 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,810 163 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,758 99 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,249 220 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,743 35 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,526 83 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,049 179 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,241 118 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,038 64 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,852 177 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,379 171 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,567 71 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,560 122 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,899 37 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,545 58 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,924 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,866 151 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,669 174 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,052 90 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,017 217 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,405 248 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,745 112 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,153 53 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,737 150 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,978 38 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,404 107 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   26,893 343 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   30,610 391 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,954 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,963 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,967 191 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,964 102 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,079 205 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,213 41 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,737 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,785 74 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,991 76 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,255 93 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,720 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   26,680 340 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,538 147 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,931 152 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,914 101 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,497 185 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,850 151 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,739 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,124 142 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,225 194 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,541 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,970 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,918 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,622 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   16,160 206 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,361 119 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,868 241 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,145 155 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   25,839 330 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,582 84 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,639 238 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,858 62 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,880 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,825 125 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,650 136 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,448 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,620 110 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,209 92 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,598 110 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,052 90 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,788 227 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   37,471 478 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,955 242 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,896 88 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,136 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   23,476 300 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,914 101 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,007 38 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,432 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,444 95 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,681 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,031 64 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,112 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,738 112 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,703 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,611 123 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,408 184 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,889 126 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,403 120 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,042 128 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,775 125 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,773 163 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,162 91 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,941 76 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,106 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,967 229 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,899 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   34,952 446 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,938 63 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,617 187 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,168 104 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,831 138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,327 94 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,190 79 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,096 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,095 193 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,735 137 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   26,126 333 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,715 150 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,494 108 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   25,859 330 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,102 154 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,967 102 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,514 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,169 245 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,005 89 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,461 146 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,762 112 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,377 196 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,370 30 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,874 37 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,694 162 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   21,392 273 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,090 116 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,792 87 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,750 201 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,036 166 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,763 74 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,982 51 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,058 128 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,748 226 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,200 181 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   19,075 243 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,777 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   30,727 392 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,383 107 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,030 90 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,462 31 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,652 110 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,044 115 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,832 113 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,876 139 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,606 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,810 189 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,253 169 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,187 130 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,269 80 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,911 152 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   37,564 479 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   15,189 194 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,683 47 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,073 77 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,228 105 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   18,336 234 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,199 54 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,024 217 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,970 140 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,717 60 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,544 109 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,933 76 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,627 97 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   30,980 395 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,064 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,609 186 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,051 52 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,579 71 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,201 130 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,870 49 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,545 122 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,799 74 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,388 56 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,556 122 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,145 40 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,679 98 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,291 42 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,204 41 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   32,371 413 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,400 171 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,194 28 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,711 22 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   24,436 312 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,407 69 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,202 168 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,078 78 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   88,757 1,133 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,528 122 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,660 59 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   11,057 141 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,399 82 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   8,258 105 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,743 137 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   35,391 452 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,914 101 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,545 58 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,772 74 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   4,780 61 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   3,909 50 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   7,602 97 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   9,096 116 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,510 185 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   17,274 220 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   14,412 184 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,696 73 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   13,922 178 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,929 165 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,332 68 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,826 138 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,092 65 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   10,077 129 SH   SOLE   0 0 0
PANGAEA LOGISTICS SOLUTIONS LTD COM USD0.0001 SHS G6891L105   22,870 3,889 SH   SOLE   0 0 0
SFL CORPORATION LTD COM USD0.01 SHS G7738W106   13,938 1,250 SH   SOLE   0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104   20,325 98 SH   SOLE   0 0 0
CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 ORDINARY SHARES M2197Q107   1,989 260 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   10,923 55 SH   SOLE   0 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,706 19 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM USD0.01 COM V7780T103   12,255 133 SH   SOLE   0 0 0