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ENN ENERGY HOLDINGS LTD 2021-04-30 2022-02-10 63 68 -5 -5 4. ENN ENERGY HOLDINGS LTD 2021-04-29 2022-02-10 253 266 -13 -13 5. ENN ENERGY HOLDINGS LTD 2021-04-30 2022-02-11 322 341 -19 -19 4. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-14 251 270 -19 -19 10. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-15 637 675 -38 -38 19. ENN ENERGY HOLDINGS LTD 2021-05-07 2022-02-18 1179 1353 -174 -174 3. ENN ENERGY HOLDINGS LTD 2022-01-10 2022-02-18 186 215 -29 -29 15. ENN ENERGY HOLDINGS LTD 2022-01-10 2022-02-22 925 1074 -149 -149 34. EQT CORP 2022-03-21 2022-07-05 1094 959 135 135 5. EQT CORP 2022-03-21 2022-07-13 182 141 41 41 15. EQT CORP 2022-03-21 2022-07-28 642 423 219 219 5. EQT CORP 2022-03-21 2022-09-12 251 141 110 110 25. EQT CORP 2022-04-12 2022-09-30 1010 1006 4 4 20. EQT CORP 2022-03-21 2022-09-30 808 564 244 244 20. EDISON INTERNATIONAL 2020-04-17 2022-01-27 1231 1210 21 21 14. EDISON INTERNATIONAL 2020-04-24 2022-01-28 868 825 43 43 14. EDISON INTERNATIONAL 2020-06-17 2022-01-28 868 842 26 26 8. EDISON INTERNATIONAL 2020-04-17 2022-01-28 496 484 12 12 3. EDISON INTERNATIONAL 2022-09-02 2022-09-07 204 205 -1 -1 28. EDWARDS LIFESCIENCES CORP 2022-06-27 2022-08-19 2760 2708 52 52 10. EDWARDS LIFESCIENCES CORP 2022-06-28 2022-08-23 962 974 -12 -12 9. EDWARDS LIFESCIENCES CORP 2022-06-27 2022-08-23 866 871 -5 -5 2. EMBECTA CORP REG SHS 2022-01-25 2022-04-07 58 60 -2 -2 .2 EMBECTA CORP REG SHS 2022-01-25 2022-04-08 6 6 18. EPIROC AB 2022-06-01 2022-09-12 293 346 -53 -53 1. EQUINOR ASA 2020-06-17 2022-01-27 28 15 13 13 25. EQUINOR ASA 2019-08-23 2022-01-27 697 423 274 274 16. EQUINOR ASA 2019-08-22 2022-01-27 446 276 170 170 12. EQUINOR ASA 2021-05-19 2022-01-28 331 258 73 73 28. EQUINOR ASA 2021-05-18 2022-01-28 772 621 151 151 2. EQUINOR ASA 2021-05-17 2022-01-28 55 44 11 11 1. EQUINOR ASA 2021-05-14 2022-01-28 28 22 6 6 56. EQUINOR ASA 2020-09-01 2022-01-28 1544 904 640 640 11. EQUINOR ASA 2020-08-31 2022-01-28 303 177 126 126 12. EQUINOR ASA 2021-05-20 2022-01-28 331 256 75 75 56. EQUINOR ASA 2020-06-18 2022-01-28 1544 834 710 710 13. EQUINOR ASA 2020-06-17 2022-01-28 358 196 162 162 6. EQUITABLE HOLDINGS INC 2019-04-24 2022-09-07 177 135 42 42 5. EQUITABLE HOLDINGS INC 2019-01-03 2022-09-07 148 81 67 67 4. ESSILOR INTL SA ADR 2021-02-16 2022-09-12 317 333 -16 -16 2. ESSILOR INTL SA ADR 2021-02-18 2022-11-18 179 167 12 12 7. ESSILOR INTL SA ADR 2021-02-16 2022-11-18 627 583 44 44 20. ESSILOR INTL SA ADR 2021-02-18 2022-12-20 1807 1667 140 140 3. ETSY INC SHS 2022-01-05 2022-01-10 542 594 -52 -52 4. ETSY INC SHS 2021-06-24 2022-01-10 723 737 -14 -14 10. ETSY INC SHS 2021-05-18 2022-01-10 1807 1683 124 124 6. ETSY INC SHS 2021-06-04 2022-01-10 1084 994 90 90 24. ETSY INC SHS 2022-02-08 2022-04-07 2905 3362 -457 -457 3. ETSY INC SHS 2022-02-25 2022-04-07 363 438 -75 -75 11. ETSY INC SHS 2022-02-25 2022-05-06 954 1606 -652 -652 4. EVOLUTION GAMING GROUP- 2021-10-05 2022-09-07 333 623 -290 -290 25. EXELON CORP COM 2020-11-17 2022-01-25 1390 1081 309 309 3. EXELON CORP COM 2021-01-11 2022-01-25 167 125 42 42 14. EXELON CORP COM 2020-11-16 2022-01-25 778 605 173 173 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 14. EXPEDIA GROUP INC 2022-04-14 2022-05-17 1717 2699 -982 -982 5. EXPEDIA GROUP INC 2022-05-02 2022-05-17 613 870 -257 -257 5. FACEBOOK INC 2019-09-20 2022-02-03 1186 963 223 223 1. FACEBOOK INC 2019-10-15 2022-02-04 233 190 43 43 2. FACEBOOK INC 2019-09-20 2022-02-04 466 385 81 81 5. FACEBOOK INC 2019-10-11 2022-02-04 1164 926 238 238 4. FACEBOOK INC 2020-10-28 2022-02-07 906 1080 -174 -174 2. FACEBOOK INC 2020-01-03 2022-02-07 464 418 46 46 1. FACEBOOK INC 2020-10-21 2022-02-07 226 278 -52 -52 1. FACEBOOK INC 2020-10-21 2022-02-07 232 278 -46 -46 3. FACEBOOK INC 2019-10-15 2022-02-07 696 569 127 127 2. FACEBOOK INC 2021-01-11 2022-02-07 453 521 -68 -68 2. FACEBOOK INC 2020-12-16 2022-02-07 453 552 -99 -99 1. FACEBOOK INC 2021-07-01 2022-03-24 219 353 -134 -134 7. FACEBOOK INC 2021-01-11 2022-03-24 1534 1824 -290 -290 2. FACEBOOK INC 2022-01-10 2022-06-13 335 647 -312 -312 4. FACEBOOK INC 2021-07-01 2022-06-13 671 1412 -741 -741 1. FACEBOOK INC 2022-01-10 2022-07-13 164 324 -160 -160 8. FACEBOOK INC 2022-01-10 2022-07-26 1269 2588 -1319 -1319 66.51 FHLMC G0 5645 04 50%2039 2022-02-15 2022-02-15 67 67 63.41 FHLMC G0 5645 04 50%2039 2022-03-15 2022-03-15 63 63 53.86 FHLMC G0 5645 04 50%2039 2022-04-18 2022-04-18 54 54 82.3 FHLMC G0 5645 04 50%2039 2022-05-16 2022-05-16 82 82 30.77 FHLMC G0 5645 04 50%2039 2022-06-15 2022-06-15 31 31 35.59 FHLMC G0 5645 04 50%2039 2022-07-15 2022-07-15 36 36 43.69 FHLMC G0 5645 04 50%2039 2022-08-15 2022-08-15 44 44 40.75 FHLMC G0 5645 04 50%2039 2022-09-15 2022-09-15 41 41 32.3 FHLMC G0 5645 04 50%2039 2022-10-17 2022-10-17 32 32 38.39 FHLMC G0 5645 04 50%2039 2022-11-15 2022-11-15 38 38 26.33 FHLMC G0 5645 04 50%2039 2022-12-15 2022-12-15 26 26 43.61 FHLMC G0 5645 04 50%2039 2023-01-17 2022-12-31 44 44 147.58 FHLMC G0 8784 03 50%2047 2022-02-15 2022-02-15 148 148 159.24 FHLMC G0 8784 03 50%2047 2022-03-15 2022-03-15 159 159 152.08 FHLMC G0 8784 03 50%2047 2022-04-18 2022-04-18 152 152 150.48 FHLMC G0 8784 03 50%2047 2022-05-16 2022-05-16 150 150 88.54 FHLMC G0 8784 03 50%2047 2022-06-15 2022-06-15 89 89 90.75 FHLMC G0 8784 03 50%2047 2022-07-15 2022-07-15 91 91 81.39 FHLMC G0 8784 03 50%2047 2022-08-15 2022-08-15 81 81 69.95 FHLMC G0 8784 03 50%2047 2022-09-15 2022-09-15 70 70 49.48 FHLMC G0 8784 03 50%2047 2022-10-17 2022-10-17 49 49 63.04 FHLMC G0 8784 03 50%2047 2022-11-15 2022-11-15 63 63 39.57 FHLMC G0 8784 03 50%2047 2022-12-15 2022-12-15 40 40 41.81 FHLMC G0 8784 03 50%2047 2023-01-17 2022-12-31 42 42 43.39 FHLMC G0 8842 04%2048 2022-02-15 2022-02-15 43 43 48.22 FHLMC G0 8842 04%2048 2022-03-15 2022-03-15 48 48 51.96 FHLMC G0 8842 04%2048 2022-04-18 2022-04-18 52 52 38.15 FHLMC G0 8842 04%2048 2022-05-16 2022-05-16 38 38 23.69 FHLMC G0 8842 04%2048 2022-06-15 2022-06-15 24 24 22.24 FHLMC G0 8842 04%2048 2022-07-15 2022-07-15 22 22 20.17 FHLMC G0 8842 04%2048 2022-08-15 2022-08-15 20 20 14.7 FHLMC G0 8842 04%2048 2022-09-15 2022-09-15 15 15 12.05 FHLMC G0 8842 04%2048 2022-10-17 2022-10-17 12 12 15.45 FHLMC G0 8842 04%2048 2022-11-15 2022-11-15 15 15 9.34 FHLMC G0 8842 04%2048 2022-12-15 2022-12-15 9 9 7.06 FHLMC G0 8842 04%2048 2023-01-17 2022-12-31 7 7 178.16 FHLMC G0 8737 03%2046 2022-02-15 2022-02-15 178 178 147.86 FHLMC G0 8737 03%2046 2022-03-15 2022-03-15 148 148 152.29 FHLMC G0 8737 03%2046 2022-04-18 2022-04-18 152 152 136.1 FHLMC G0 8737 03%2046 2022-05-16 2022-05-16 136 136 102.15 FHLMC G0 8737 03%2046 2022-06-15 2022-06-15 102 102 103.61 FHLMC G0 8737 03%2046 2022-07-15 2022-07-15 104 104 77.33 FHLMC G0 8737 03%2046 2022-08-15 2022-08-15 77 77 81.31 FHLMC G0 8737 03%2046 2022-09-15 2022-09-15 81 81 63.59 FHLMC G0 8737 03%2046 2022-10-17 2022-10-17 64 64 57.49 FHLMC G0 8737 03%2046 2022-11-15 2022-11-15 57 57 46.72 FHLMC G0 8737 03%2046 2022-12-15 2022-12-15 47 47 48.68 FHLMC G0 8737 03%2046 2023-01-17 2022-12-31 49 49 64.46 FHLMC G1 8684 03%2033 2022-02-15 2022-02-15 64 64 53.09 FHLMC G1 8684 03%2033 2022-03-15 2022-03-15 53 53 44.46 FHLMC G1 8684 03%2033 2022-04-18 2022-04-18 44 44 48.73 FHLMC G1 8684 03%2033 2022-05-16 2022-05-16 49 49 31.88 FHLMC G1 8684 03%2033 2022-06-15 2022-06-15 32 32 34.7 FHLMC G1 8684 03%2033 2022-07-15 2022-07-15 35 35 24.18 FHLMC G1 8684 03%2033 2022-08-15 2022-08-15 24 24 24.81 FHLMC G1 8684 03%2033 2022-09-15 2022-09-15 25 25 21.28 FHLMC G1 8684 03%2033 2022-10-17 2022-10-17 21 21 23.58 FHLMC G1 8684 03%2033 2022-11-15 2022-11-15 24 24 21.45 FHLMC G1 8684 03%2033 2022-12-15 2022-12-15 21 21 22.04 FHLMC G1 8684 03%2033 2023-01-17 2022-12-31 22 22 70.29 FHLMC SB 8085 02 50%2036 2022-02-25 2022-02-25 70 70 66.98 FHLMC SB 8085 02 50%2036 2022-03-25 2022-03-25 67 67 28.2 FHLMC SB 8085 02 50%2036 2022-04-25 2022-04-25 28 28 37. FHLMC SB 8085 02 50%2036 2022-05-25 2022-05-25 37 37 32.4 FHLMC SB 8085 02 50%2036 2022-06-27 2022-06-27 32 32 20.23 FHLMC SB 8085 02 50%2036 2022-07-25 2022-07-25 20 20 31.51 FHLMC SB 8085 02 50%2036 2022-08-25 2022-08-25 32 32 16.52 FHLMC SB 8085 02 50%2036 2022-09-26 2022-09-26 17 17 9.89 FHLMC SB 8085 02 50%2036 2022-10-25 2022-10-25 10 10 35.16 FHLMC SB 8085 02 50%2036 2022-11-25 2022-11-25 35 35 21.14 FHLMC SB 8085 02 50%2036 2022-12-27 2022-12-27 21 21 126.63 FHLMC SB 8132 02%2036 2022-02-25 2022-02-25 127 127 126.46 FHLMC SB 8132 02%2036 2022-03-25 2022-03-25 126 126 142.38 FHLMC SB 8132 02%2036 2022-04-25 2022-04-25 142 142 154.78 FHLMC SB 8132 02%2036 2022-05-25 2022-05-25 155 155 146.35 FHLMC SB 8132 02%2036 2022-06-27 2022-06-27 146 146 148.8 FHLMC SB 8132 02%2036 2022-07-25 2022-07-25 149 149 140.53 FHLMC SB 8132 02%2036 2022-08-25 2022-08-25 141 141 180.63 FHLMC SB 8132 02%2036 2022-09-26 2022-09-26 181 181 128.83 FHLMC SB 8132 02%2036 2022-10-25 2022-10-25 129 129 129.47 FHLMC SB 8132 02%2036 2022-11-25 2022-11-25 129 129 128.63 FHLMC SB 8132 02%2036 2022-12-27 2022-12-27 129 129 14.65 FHLMC SB 8149 02 50%2037 2022-08-25 2022-08-25 15 15 17.54 FHLMC SB 8149 02 50%2037 2022-09-26 2022-09-26 18 18 20.36 FHLMC SB 8149 02 50%2037 2022-10-25 2022-10-25 20 20 18.49 FHLMC SB 8149 02 50%2037 2022-11-25 2022-11-25 18 18 14.57 FHLMC SB 8149 02 50%2037 2022-12-27 2022-12-27 15 15 51.02 FHLMC SD 8001 03 50%2049 2022-02-25 2022-02-25 51 51 59.02 FHLMC SD 8001 03 50%2049 2022-03-25 2022-03-25 59 59 47.71 FHLMC SD 8001 03 50%2049 2022-04-25 2022-04-25 48 48 35.07 FHLMC SD 8001 03 50%2049 2022-05-25 2022-05-25 35 35 28.36 FHLMC SD 8001 03 50%2049 2022-06-27 2022-06-27 28 28 24.3 FHLMC SD 8001 03 50%2049 2022-07-25 2022-07-25 24 24 14.84 FHLMC SD 8001 03 50%2049 2022-08-25 2022-08-25 15 15 15.2 FHLMC SD 8001 03 50%2049 2022-09-26 2022-09-26 15 15 13.14 FHLMC SD 8001 03 50%2049 2022-10-25 2022-10-25 13 13 11.37 FHLMC SD 8001 03 50%2049 2022-11-25 2022-11-25 11 11 7.84 FHLMC SD 8001 03 50%2049 2022-12-27 2022-12-27 8 8 157.19 FHLMC SD 8006 04%2049 2022-02-25 2022-02-25 157 157 202.22 FHLMC SD 8006 04%2049 2022-03-25 2022-03-25 202 202 199.78 FHLMC SD 8006 04%2049 2022-04-25 2022-04-25 200 200 147.14 FHLMC SD 8006 04%2049 2022-05-25 2022-05-25 147 147 114.02 FHLMC SD 8006 04%2049 2022-06-27 2022-06-27 114 114 69.32 FHLMC SD 8006 04%2049 2022-07-25 2022-07-25 69 69 47.02 FHLMC SD 8006 04%2049 2022-08-25 2022-08-25 47 47 48.08 FHLMC SD 8006 04%2049 2022-09-26 2022-09-26 48 48 30.32 FHLMC SD 8006 04%2049 2022-10-25 2022-10-25 30 30 30.4 FHLMC SD 8006 04%2049 2022-11-25 2022-11-25 30 30 30.19 FHLMC SD 8006 04%2049 2022-12-27 2022-12-27 30 30 128.18 FHLMC SD 8016 03%2049 2022-02-25 2022-02-25 128 128 104.11 FHLMC SD 8016 03%2049 2022-03-25 2022-03-25 104 104 110.2 FHLMC SD 8016 03%2049 2022-04-25 2022-04-25 110 110 88.19 FHLMC SD 8016 03%2049 2022-05-25 2022-05-25 88 88 52.86 FHLMC SD 8016 03%2049 2022-06-27 2022-06-27 53 53 53.11 FHLMC SD 8016 03%2049 2022-07-25 2022-07-25 53 53 41.6 FHLMC SD 8016 03%2049 2022-08-25 2022-08-25 42 42 45.03 FHLMC SD 8016 03%2049 2022-09-26 2022-09-26 45 45 32.6 FHLMC SD 8016 03%2049 2022-10-25 2022-10-25 33 33 30.94 FHLMC SD 8016 03%2049 2022-11-25 2022-11-25 31 31 22.52 FHLMC SD 8016 03%2049 2022-12-27 2022-12-27 23 23 52.65 FHLMC SD 8090 02%2050 2022-02-25 2022-02-25 53 53 44.57 FHLMC SD 8090 02%2050 2022-03-25 2022-03-25 45 45 47.46 FHLMC SD 8090 02%2050 2022-04-25 2022-04-25 47 47 38.63 FHLMC SD 8090 02%2050 2022-05-25 2022-05-25 39 39 39.12 FHLMC SD 8090 02%2050 2022-06-27 2022-06-27 39 39 37.38 FHLMC SD 8090 02%2050 2022-07-25 2022-07-25 37 37 32.53 FHLMC SD 8090 02%2050 2022-08-25 2022-08-25 33 33 33.63 FHLMC SD 8090 02%2050 2022-09-26 2022-09-26 34 34 30.19 FHLMC SD 8090 02%2050 2022-10-25 2022-10-25 30 30 23.32 FHLMC SD 8090 02%2050 2022-11-25 2022-11-25 23 23 20.71 FHLMC SD 8090 02%2050 2022-12-27 2022-12-27 21 21 101.34 FHLMC SD 8107 02 50%2050 2022-02-25 2022-02-25 101 101 83.15 FHLMC SD 8107 02 50%2050 2022-03-25 2022-03-25 83 83 87.66 FHLMC SD 8107 02 50%2050 2022-04-25 2022-04-25 88 88 87.14 FHLMC SD 8107 02 50%2050 2022-05-25 2022-05-25 87 87 60.85 FHLMC SD 8107 02 50%2050 2022-06-27 2022-06-27 61 61 72.26 FHLMC SD 8107 02 50%2050 2022-07-25 2022-07-25 72 72 48.92 FHLMC SD 8107 02 50%2050 2022-08-25 2022-08-25 49 49 40.45 FHLMC SD 8107 02 50%2050 2022-09-26 2022-09-26 40 40 49.48 FHLMC SD 8107 02 50%2050 2022-10-25 2022-10-25 49 49 37.47 FHLMC SD 8107 02 50%2050 2022-11-25 2022-11-25 37 37 28.44 FHLMC SD 8107 02 50%2050 2022-12-27 2022-12-27 28 28 364.04 FHLMC SD 8108 03%2050 2022-02-25 2022-02-25 364 364 198.97 FHLMC SD 8108 03%2050 2022-03-25 2022-03-25 199 199 255.69 FHLMC SD 8108 03%2050 2022-04-25 2022-04-25 256 256 291.45 FHLMC SD 8108 03%2050 2022-05-25 2022-05-25 291 291 128.55 FHLMC SD 8108 03%2050 2022-06-27 2022-06-27 129 129 252.19 FHLMC SD 8108 03%2050 2022-07-25 2022-07-25 252 252 145.58 FHLMC SD 8108 03%2050 2022-08-25 2022-08-25 146 146 136.64 FHLMC SD 8108 03%2050 2022-09-26 2022-09-26 137 137 120.63 FHLMC SD 8108 03%2050 2022-10-25 2022-10-25 121 121 134.54 FHLMC SD 8108 03%2050 2022-11-25 2022-11-25 135 135 77.49 FHLMC SD 8108 03%2050 2022-12-27 2022-12-27 77 77 9.41 FHLMC SD 8121 02%2051 2022-02-25 2022-02-25 9 9 7.73 FHLMC SD 8121 02%2051 2022-03-25 2022-03-25 8 8 8.73 FHLMC SD 8121 02%2051 2022-04-25 2022-04-25 9 9 7.62 FHLMC SD 8121 02%2051 2022-05-25 2022-05-25 8 8 7.15 FHLMC SD 8121 02%2051 2022-06-27 2022-06-27 7 7 7.19 FHLMC SD 8121 02%2051 2022-07-25 2022-07-25 7 7 5.62 FHLMC SD 8121 02%2051 2022-08-25 2022-08-25 6 6 5.55 FHLMC SD 8121 02%2051 2022-09-26 2022-09-26 6 6 5.17 FHLMC SD 8121 02%2051 2022-10-25 2022-10-25 5 5 4.56 FHLMC SD 8121 02%2051 2022-11-25 2022-11-25 5 5 4.19 FHLMC SD 8121 02%2051 2022-12-27 2022-12-27 4 4 9.23 FHLMC SD 8188 02%2052 2022-08-25 2022-08-25 9 9 9.7 FHLMC SD 8188 02%2052 2022-09-26 2022-09-26 10 10 8.74 FHLMC SD 8188 02%2052 2022-10-25 2022-10-25 9 9 8.39 FHLMC SD 8188 02%2052 2022-11-25 2022-11-25 8 8 7.26 FHLMC SD 8188 02%2052 2022-12-27 2022-12-27 7 7 59.36 FHLMC SD 8200 02 50%2052 2022-08-25 2022-08-25 59 59 57.99 FHLMC SD 8200 02 50%2052 2022-09-26 2022-09-26 58 58 56.51 FHLMC SD 8200 02 50%2052 2022-10-25 2022-10-25 57 57 46.65 FHLMC SD 8200 02 50%2052 2022-11-25 2022-11-25 47 47 39.86 FHLMC SD 8200 02 50%2052 2022-12-27 2022-12-27 40 40 56.56 FHLMC SD 8206 03%2052 2022-08-25 2022-08-25 57 57 64.3 FHLMC SD 8206 03%2052 2022-09-26 2022-09-26 64 64 60.68 FHLMC SD 8206 03%2052 2022-10-25 2022-10-25 61 61 53.71 FHLMC SD 8206 03%2052 2022-11-25 2022-11-25 54 54 46.64 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 47 47 25.2 FHLMC SD 8214 03 50%2052 2022-08-25 2022-08-25 25 25 25.89 FHLMC SD 8214 03 50%2052 2022-09-26 2022-09-26 26 26 23.98 FHLMC SD 8214 03 50%2052 2022-10-25 2022-10-25 24 24 25.08 FHLMC SD 8214 03 50%2052 2022-11-25 2022-11-25 25 25 19.49 FHLMC SD 8214 03 50%2052 2022-12-27 2022-12-27 19 19 85.13 FHLMC SD 8277 05 50%2052 2022-12-27 2022-12-27 85 85 122.25 FNMA PBM2007 04%2048 2022-02-25 2022-02-25 122 122 129.08 FNMA PBM2007 04%2048 2022-03-25 2022-03-25 129 129 144.19 FNMA PBM2007 04%2048 2022-04-25 2022-04-25 144 144 94.09 FNMA PBM2007 04%2048 2022-05-25 2022-05-25 94 94 72.46 FNMA PBM2007 04%2048 2022-06-27 2022-06-27 72 72 56.55 FNMA PBM2007 04%2048 2022-07-25 2022-07-25 57 57 42.77 FNMA PBM2007 04%2048 2022-08-25 2022-08-25 43 43 42.91 FNMA PBM2007 04%2048 2022-09-26 2022-09-26 43 43 36.71 FNMA PBM2007 04%2048 2022-10-25 2022-10-25 37 37 28.23 FNMA PBM2007 04%2048 2022-11-25 2022-11-25 28 28 24.71 FNMA PBM2007 04%2048 2022-12-27 2022-12-27 25 25 27.28 FNMA PBM2007 04%2048 2023-01-25 2022-12-31 27 27 153.29 FNMA PMA3088 04%2047 2022-02-25 2022-02-25 153 153 122.41 FNMA PMA3088 04%2047 2022-03-25 2022-03-25 122 122 126.44 FNMA PMA3088 04%2047 2022-04-25 2022-04-25 126 126 97.6 FNMA PMA3088 04%2047 2022-05-25 2022-05-25 98 98 88.72 FNMA PMA3088 04%2047 2022-06-27 2022-06-27 89 89 73.24 FNMA PMA3088 04%2047 2022-07-25 2022-07-25 73 73 53.13 FNMA PMA3088 04%2047 2022-08-25 2022-08-25 53 53 56.01 FNMA PMA3088 04%2047 2022-09-26 2022-09-26 56 56 39.64 FNMA PMA3088 04%2047 2022-10-25 2022-10-25 40 40 29.98 FNMA PMA3088 04%2047 2022-11-25 2022-11-25 30 30 28.11 FNMA PMA3088 04%2047 2022-12-27 2022-12-27 28 28 22.67 FNMA PMA3088 04%2047 2023-01-25 2022-12-31 23 23 40.05 FNMA PMA3180 03 50%2032 2022-02-25 2022-02-25 40 40 27.73 FNMA PMA3180 03 50%2032 2022-03-25 2022-03-25 28 28 32.11 FNMA PMA3180 03 50%2032 2022-04-25 2022-04-25 32 32 40.82 FNMA PMA3180 03 50%2032 2022-05-25 2022-05-25 41 41 16.57 FNMA PMA3180 03 50%2032 2022-06-27 2022-06-27 17 17 19.77 FNMA PMA3180 03 50%2032 2022-07-25 2022-07-25 20 20 28.9 FNMA PMA3180 03 50%2032 2022-08-25 2022-08-25 29 29 23.69 FNMA PMA3180 03 50%2032 2022-09-26 2022-09-26 24 24 17.76 FNMA PMA3180 03 50%2032 2022-10-25 2022-10-25 18 18 13.14 FNMA PMA3180 03 50%2032 2022-11-25 2022-11-25 13 13 15.51 FNMA PMA3180 03 50%2032 2022-12-27 2022-12-27 16 16 11.26 FNMA PMA3180 03 50%2032 2023-01-25 2022-12-31 11 11 305.95 FNMA PMA4378 02%2051 2022-02-25 2022-02-25 306 306 252.84 FNMA PMA4378 02%2051 2022-03-25 2022-03-25 253 253 271.34 FNMA PMA4378 02%2051 2022-04-25 2022-04-25 271 271 239.87 FNMA PMA4378 02%2051 2022-05-25 2022-05-25 240 240 223.55 FNMA PMA4378 02%2051 2022-06-27 2022-06-27 224 224 259.45 FNMA PMA4378 02%2051 2022-07-25 2022-07-25 259 259 213.13 FNMA PMA4378 02%2051 2022-08-25 2022-08-25 213 213 196.84 FNMA PMA4378 02%2051 2022-09-26 2022-09-26 197 197 173.95 FNMA PMA4378 02%2051 2022-10-25 2022-10-25 174 174 157.29 FNMA PMA4378 02%2051 2022-11-25 2022-11-25 157 157 128.7 FNMA PMA4378 02%2051 2022-12-27 2022-12-27 129 129 142.42 FNMA PMA4378 02%2051 2023-01-25 2022-12-31 142 142 391.36 FNMA PMA4379 02 50%2051 2022-02-25 2022-02-25 391 391 325.39 FNMA PMA4379 02 50%2051 2022-03-25 2022-03-25 325 325 302.29 FNMA PMA4379 02 50%2051 2022-04-25 2022-04-25 302 302 248.81 FNMA PMA4379 02 50%2051 2022-05-25 2022-05-25 249 249 214.85 FNMA PMA4379 02 50%2051 2022-06-27 2022-06-27 215 215 222.82 FNMA PMA4379 02 50%2051 2022-07-25 2022-07-25 223 223 189.23 FNMA PMA4379 02 50%2051 2022-08-25 2022-08-25 189 189 192.15 FNMA PMA4379 02 50%2051 2022-09-26 2022-09-26 192 192 165.18 FNMA PMA4379 02 50%2051 2022-10-25 2022-10-25 165 165 131.92 FNMA PMA4379 02 50%2051 2022-11-25 2022-11-25 132 132 125.99 FNMA PMA4379 02 50%2051 2022-12-27 2022-12-27 126 126 104.19 FNMA PMA4379 02 50%2051 2023-01-25 2022-12-31 104 104 200.58 FNMA PMA4404 02 50%2036 2022-02-25 2022-02-25 201 201 157.63 FNMA PMA4404 02 50%2036 2022-03-25 2022-03-25 158 158 201.98 FNMA PMA4404 02 50%2036 2022-04-25 2022-04-25 202 202 145.2 FNMA PMA4404 02 50%2036 2022-05-25 2022-05-25 145 145 108.68 FNMA PMA4404 02 50%2036 2022-06-27 2022-06-27 109 109 149.44 FNMA PMA4404 02 50%2036 2022-07-25 2022-07-25 149 149 165.81 FNMA PMA4404 02 50%2036 2022-08-25 2022-08-25 166 166 118.94 FNMA PMA4404 02 50%2036 2022-09-26 2022-09-26 119 119 195.38 FNMA PMA4404 02 50%2036 2022-10-25 2022-10-25 195 195 105.13 FNMA PMA4404 02 50%2036 2022-11-25 2022-11-25 105 105 128.14 FNMA PMA4404 02 50%2036 2022-12-27 2022-12-27 128 128 100.83 FNMA PMA4404 02 50%2036 2023-01-25 2022-12-31 101 101 48.64 FNMA PMA3797 02 50%2034 2022-02-25 2022-02-25 49 49 38.83 FNMA PMA3797 02 50%2034 2022-03-25 2022-03-25 39 39 39.16 FNMA PMA3797 02 50%2034 2022-04-25 2022-04-25 39 39 32.59 FNMA PMA3797 02 50%2034 2022-05-25 2022-05-25 33 33 26.15 FNMA PMA3797 02 50%2034 2022-06-27 2022-06-27 26 26 31.81 FNMA PMA3797 02 50%2034 2022-07-25 2022-07-25 32 32 22.84 FNMA PMA3797 02 50%2034 2022-08-25 2022-08-25 23 23 29.87 FNMA PMA3797 02 50%2034 2022-09-26 2022-09-26 30 30 20.09 FNMA PMA3797 02 50%2034 2022-10-25 2022-10-25 20 20 16.7 FNMA PMA3797 02 50%2034 2022-11-25 2022-11-25 17 17 18.27 FNMA PMA3797 02 50%2034 2022-12-27 2022-12-27 18 18 17.13 FNMA PMA3797 02 50%2034 2023-01-25 2022-12-31 17 17 182.57 FNMA PMA3872 03 50%2049 2022-02-25 2022-02-25 183 183 152.83 FNMA PMA3872 03 50%2049 2022-03-25 2022-03-25 153 153 148.3 FNMA PMA3872 03 50%2049 2022-04-25 2022-04-25 148 148 111.15 FNMA PMA3872 03 50%2049 2022-05-25 2022-05-25 111 111 63.49 FNMA PMA3872 03 50%2049 2022-06-27 2022-06-27 63 63 78.61 FNMA PMA3872 03 50%2049 2022-07-25 2022-07-25 79 79 54.03 FNMA PMA3872 03 50%2049 2022-08-25 2022-08-25 54 54 43.75 FNMA PMA3872 03 50%2049 2022-09-26 2022-09-26 44 44 33.28 FNMA PMA3872 03 50%2049 2022-10-25 2022-10-25 33 33 22.96 FNMA PMA3872 03 50%2049 2022-11-25 2022-11-25 23 23 21.37 FNMA PMA3872 03 50%2049 2022-12-27 2022-12-27 21 21 17.13 FNMA PMA3872 03 50%2049 2023-01-25 2022-12-31 17 17 33.07 FNMA PMA3897 03%2035 2022-02-25 2022-02-25 33 33 23.9 FNMA PMA3897 03%2035 2022-03-25 2022-03-25 24 24 21.33 FNMA PMA3897 03%2035 2022-04-25 2022-04-25 21 21 16.02 FNMA PMA3897 03%2035 2022-05-25 2022-05-25 16 16 16.98 FNMA PMA3897 03%2035 2022-06-27 2022-06-27 17 17 15.1 FNMA PMA3897 03%2035 2022-07-25 2022-07-25 15 15 14.07 FNMA PMA3897 03%2035 2022-08-25 2022-08-25 14 14 16.74 FNMA PMA3897 03%2035 2022-09-26 2022-09-26 17 17 12.53 FNMA PMA3897 03%2035 2022-10-25 2022-10-25 13 13 12.46 FNMA PMA3897 03%2035 2022-11-25 2022-11-25 12 12 7.54 FNMA PMA3897 03%2035 2022-12-27 2022-12-27 8 8 9.24 FNMA PMA3897 03%2035 2023-01-25 2022-12-31 9 9 50.52 FNMA PMA3936 02 50%2050 2022-02-25 2022-02-25 51 51 41.58 FNMA PMA3936 02 50%2050 2022-03-25 2022-03-25 42 42 43.89 FNMA PMA3936 02 50%2050 2022-04-25 2022-04-25 44 44 29.74 FNMA PMA3936 02 50%2050 2022-05-25 2022-05-25 30 30 29.39 FNMA PMA3936 02 50%2050 2022-06-27 2022-06-27 29 29 24.92 FNMA PMA3936 02 50%2050 2022-07-25 2022-07-25 25 25 21.44 FNMA PMA3936 02 50%2050 2022-08-25 2022-08-25 21 21 17.34 FNMA PMA3936 02 50%2050 2022-09-26 2022-09-26 17 17 13.11 FNMA PMA3936 02 50%2050 2022-10-25 2022-10-25 13 13 12.34 FNMA PMA3936 02 50%2050 2022-11-25 2022-11-25 12 12 10.23 FNMA PMA3936 02 50%2050 2022-12-27 2022-12-27 10 10 11.75 FNMA PMA3936 02 50%2050 2023-01-25 2022-12-31 12 12 277.15 FNMA PMA3939 03 50%2050 2022-02-25 2022-02-25 277 277 307.87 FNMA PMA3939 03 50%2050 2022-03-25 2022-03-25 308 308 244.39 FNMA PMA3939 03 50%2050 2022-04-25 2022-04-25 244 244 144.81 FNMA PMA3939 03 50%2050 2022-05-25 2022-05-25 145 145 125.34 FNMA PMA3939 03 50%2050 2022-06-27 2022-06-27 125 125 125.57 FNMA PMA3939 03 50%2050 2022-07-25 2022-07-25 126 126 55.5 FNMA PMA3939 03 50%2050 2022-08-25 2022-08-25 56 56 76.31 FNMA PMA3939 03 50%2050 2022-09-26 2022-09-26 76 76 65.73 FNMA PMA3939 03 50%2050 2022-10-25 2022-10-25 66 66 44.94 FNMA PMA3939 03 50%2050 2022-11-25 2022-11-25 45 45 32.74 FNMA PMA3939 03 50%2050 2022-12-27 2022-12-27 33 33 28.12 FNMA PMA3939 03 50%2050 2023-01-25 2022-12-31 28 28 29.64 FNMA PMA3986 03 50%2035 2022-02-25 2022-02-25 30 30 37.73 FNMA PMA3986 03 50%2035 2022-03-25 2022-03-25 38 38 33.59 FNMA PMA3986 03 50%2035 2022-04-25 2022-04-25 34 34 13.49 FNMA PMA3986 03 50%2035 2022-05-25 2022-05-25 13 13 28.86 FNMA PMA3986 03 50%2035 2022-06-27 2022-06-27 29 29 12.34 FNMA PMA3986 03 50%2035 2022-07-25 2022-07-25 12 12 11.61 FNMA PMA3986 03 50%2035 2022-08-25 2022-08-25 12 12 26.26 FNMA PMA3986 03 50%2035 2022-09-26 2022-09-26 26 26 10.68 FNMA PMA3986 03 50%2035 2022-10-25 2022-10-25 11 11 14.46 FNMA PMA3986 03 50%2035 2022-11-25 2022-11-25 14 14 6.5 FNMA PMA3986 03 50%2035 2022-12-27 2022-12-27 7 7 13.25 FNMA PMA3986 03 50%2035 2023-01-25 2022-12-31 13 13 175.71 FNMA PMA4120 02 50%2050 2022-02-25 2022-02-25 176 176 133.86 FNMA PMA4120 02 50%2050 2022-03-25 2022-03-25 134 134 132.92 FNMA PMA4120 02 50%2050 2022-04-25 2022-04-25 133 133 106.9 FNMA PMA4120 02 50%2050 2022-05-25 2022-05-25 107 107 92.09 FNMA PMA4120 02 50%2050 2022-06-27 2022-06-27 92 92 85.96 FNMA PMA4120 02 50%2050 2022-07-25 2022-07-25 86 86 82.63 FNMA PMA4120 02 50%2050 2022-08-25 2022-08-25 83 83 78.75 FNMA PMA4120 02 50%2050 2022-09-26 2022-09-26 79 79 62.93 FNMA PMA4120 02 50%2050 2022-10-25 2022-10-25 63 63 50.85 FNMA PMA4120 02 50%2050 2022-11-25 2022-11-25 51 51 50.22 FNMA PMA4120 02 50%2050 2022-12-27 2022-12-27 50 50 47.04 FNMA PMA4120 02 50%2050 2023-01-25 2022-12-31 47 47 11.04 FNMA PMA4548 02 50%2052 2022-08-25 2022-08-25 11 11 10.89 FNMA PMA4548 02 50%2052 2022-09-26 2022-09-26 11 11 9.83 FNMA PMA4548 02 50%2052 2022-10-25 2022-10-25 10 10 9.12 FNMA PMA4548 02 50%2052 2022-11-25 2022-11-25 9 9 7.62 FNMA PMA4548 02 50%2052 2022-12-27 2022-12-27 8 8 7.51 FNMA PMA4548 02 50%2052 2023-01-25 2022-12-31 8 8 30.25 FNMA PMA4618 04%2052 2022-08-25 2022-08-25 30 30 37.78 FNMA PMA4618 04%2052 2022-09-26 2022-09-26 38 38 25.38 FNMA PMA4618 04%2052 2022-10-25 2022-10-25 25 25 32.78 FNMA PMA4618 04%2052 2022-11-25 2022-11-25 33 33 15.67 FNMA PMA4618 04%2052 2022-12-27 2022-12-27 16 16 30.31 FNMA PMA4618 04%2052 2023-01-25 2022-12-31 30 30 6.29 FNMA PAD8529 04 50%2040 2022-02-25 2022-02-25 6 6 5.65 FNMA PAD8529 04 50%2040 2022-03-25 2022-03-25 6 6 5.53 FNMA PAD8529 04 50%2040 2022-04-25 2022-04-25 6 6 3.42 FNMA PAD8529 04 50%2040 2022-05-25 2022-05-25 3 3 3.7 FNMA PAD8529 04 50%2040 2022-06-27 2022-06-27 4 4 1.71 FNMA PAD8529 04 50%2040 2022-07-25 2022-07-25 2 2 2.67 FNMA PAD8529 04 50%2040 2022-08-25 2022-08-25 3 3 1.06 FNMA PAD8529 04 50%2040 2022-09-26 2022-09-26 1 1 1.64 FNMA PAD8529 04 50%2040 2022-10-25 2022-10-25 2 2 1.47 FNMA PAD8529 04 50%2040 2022-11-25 2022-11-25 1 1 1.85 FNMA PAD8529 04 50%2040 2022-12-27 2022-12-27 2 2 1.97 FNMA PAD8529 04 50%2040 2023-01-25 2022-12-31 2 2 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-01-11 2022-09-07 91 139 -48 -48 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-08 2022-09-07 637 1013 -376 -376 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-23 2022-11-18 734 1744 -1010 -1010 5. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-15 2022-11-18 306 762 -456 -456 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2022-11-18 61 145 -84 -84 3. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-08 2022-11-18 184 434 -250 -250 12. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-16 2022-11-18 734 1738 -1004 -1004 13. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-10 2022-11-18 795 1888 -1093 -1093 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-08 2022-11-18 428 1042 -614 -614 10. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-14 2022-11-18 612 1501 -889 -889 22. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2022-11-18 1346 3225 -1879 -1879 12. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2022-09-07 481 387 94 94 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2022-09-07 817 768 49 49 1000. FISERV INC 2019-06-11 2022-07-13 918 1001 -83 -83 201. FORD MOTOR CO 2022-08-02 2022-09-02 3117 3078 39 39 4. FORTIVE CORP 2022-01-05 2022-02-18 256 294 -38 -38 31. FORTIVE CORP 2021-06-02 2022-02-18 1982 2274 -292 -292 6. FOX CORP 2019-11-19 2022-09-07 201 216 -15 -15 10. FOX CORP 2019-11-18 2022-09-07 334 352 -18 -18 4. ARTHUR J GALLAGHER & CO 2020-04-17 2022-01-27 597 328 269 269 3. ARTHUR J GALLAGHER & CO 2019-02-07 2022-01-27 448 233 215 215 1. ARTHUR J GALLAGHER & CO 2019-02-06 2022-01-27 149 78 71 71 2. ARTHUR J GALLAGHER & CO 2020-04-17 2022-09-07 371 164 207 207 10.88 GENERAL ELEC CO REG SHS 2019-11-18 2022-09-02 807 994 -187 -187 7. GENERAL ELEC CO REG SHS 2019-11-19 2022-09-02 519 635 -116 -116 1.13 GENERAL ELEC CO REG SHS 2020-04-17 2022-09-02 83 59 24 24 4. GENERAL ELEC CO REG SHS 2020-04-17 2022-09-07 295 211 84 84 18. GENERAL MOTORS CO 2019-06-20 2022-09-07 720 662 58 58 4. HASBRO INC 2020-01-03 2022-07-15 316 422 -106 -106 4. HASBRO INC 2021-11-29 2022-07-15 316 395 -79 -79 4. HASBRO INC 2022-07-13 2022-07-15 316 324 -8 -8 2. HASBRO INC 2019-05-07 2022-07-15 158 205 -47 -47 17. HASBRO INC 2019-11-22 2022-07-15 1345 1637 -292 -292 3. HASBRO INC 2019-11-25 2022-07-15 237 298 -61 -61 17. HASBRO INC 2020-04-17 2022-07-15 1345 1268 77 77 6. HASBRO INC 2020-04-24 2022-07-15 475 448 27 27 6. HASBRO INC 2020-04-27 2022-07-15 475 461 14 14 2. HASBRO INC 2021-11-26 2022-07-15 158 198 -40 -40 6. HASBRO INC 2021-01-11 2022-07-15 475 587 -112 -112 8. HASBRO INC 2021-11-30 2022-07-15 633 776 -143 -143 3. HASBRO INC 2021-12-01 2022-07-15 237 297 -60 -60 12. HESS CORP 2022-01-27 2022-05-20 1349 1063 286 286 10. HESS CORP 2022-01-27 2022-07-05 966 886 80 80 6. HESS CORP 2022-01-27 2022-09-02 727 532 195 195 5. HESS CORP 2022-01-28 2022-09-02 606 456 150 150 7. HESS CORP 2022-01-28 2022-09-12 888 639 249 249 8. HESS CORP 2022-01-28 2022-09-16 973 730 243 243 4. HESS CORP 2022-01-28 2022-09-22 460 365 95 95 7. HESS CORP 2022-02-22 2022-09-22 805 658 147 147 9. HESS CORP 2022-02-22 2022-11-08 1335 846 489 489 4. HESS CORP 2022-02-22 2022-12-01 580 376 204 204 5. HESS CORP 2022-06-10 2022-12-01 725 637 88 88 5. HUMANA INC 2020-11-19 2022-08-02 2393 2050 343 343 1. HUMANA INC 2020-11-18 2022-08-02 479 421 58 58 4. HUMANA INC 2021-07-28 2022-09-02 1942 1771 171 171 2. HUMANA INC 2021-08-09 2022-09-07 964 841 123 123 4. HUMANA INC 2021-07-28 2022-09-07 1927 1771 156 156 1. HUMANA INC 2022-05-13 2022-12-01 546 435 111 111 2. HUMANA INC 2022-04-06 2022-12-01 1092 896 196 196 3. HUMANA INC 2022-01-25 2022-12-01 1639 1128 511 511 11. HUNTINGTON INGALLS INDUSTRIES INC 2021-05-26 2022-09-02 2512 2329 183 183 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-23 2022-09-02 228 188 40 40 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-22 2022-09-02 457 374 83 83 5. HUNTINGTON INGALLS INDUSTRIES INC 2022-07-13 2022-09-06 1145 1053 92 92 3. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-23 2022-09-06 687 564 123 123 15. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2022-01-27 1836 1670 166 166 4. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2022-01-27 490 446 44 44 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2022-09-12 235 264 -29 -29 1. INTUIT INC 2019-01-03 2022-07-13 384 190 194 194 1. INTUIT INC 2020-06-22 2022-08-18 475 294 181 181 2. INTUIT INC 2020-06-11 2022-08-18 949 558 391 391 1. INTUIT INC 2019-01-03 2022-08-18 475 190 285 285 1. INTUIT INC 2021-01-11 2022-09-30 396 372 24 24 1. INTUIT INC 2021-01-11 2022-10-19 402 372 30 30 2. INTUIT INC 2021-01-27 2022-10-19 804 737 67 67 57. ISHARES CORE S&P MID-CAP ETF 2016-02-05 2022-09-12 14369 7293 7076 7076 61. ISHARES CORE S&P SMALL CAP ETF 2016-02-05 2022-09-12 6038 3046 2992 2992 66. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-05-26 2022-09-07 7702 8493 -791 -791 7. J P MORGAN CHASE & CO COM 2018-01-03 2022-09-07 812 754 58 58 34. 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ETSY INC SHS 90353T100 UBER TECHNOLOGIES IN 26876F102 ENN ENERGY HOLDINGS 446413106 HUNTINGTON INGALLS I H84989104 TE CONNECTIVITY LTD 6916 5970 G3421J106 FERGUSON PLC 5916 6095 369604301 GENERAL ELEC CO REG 3058 4106 69366X100 PT BANK RAKYAT ADR 3108 3209 48667L106 KDDI CORP 5051 4820 268353109 EDP-ELECTRICIDADE DE 5210 4730 235851102 DANAHER CORP 6148 6370 57667L107 MATCH GROUP INC 8847 3776 78467J100 SS&C TECHNOLOGIES HO 10066 8121 025537101 AMERICAN ELECTRIC PO 2652 2849 883556102 THERMO FISHER SCIENT 4209 4406 492089107 KERING SA 7973 6383 87165B103 SYNCHRONY FINANCIAL 5171 4140 00507V109 ACTIVISION BLIZZARD 3032 3368 81211K100 SEALED AIR CORP 6460 5636 532457108 ELI LILLY & CO 3636 4024 88160R101 TESLA MTRS INC 10828 4558 14040H105 CAPITAL ONE FINANCIA 3682 2510 15189T107 CENTERPOINT ENERGY I 573874104 MARVELL TECH INC 3358 2259 74435K204 PRUDENTIAL PLC ADR 12814 10937 125523100 CIGNA CORP 5643 7952 81141R100 SEA LTD 30051E104 EVOLUTION GAMING GRO 5705 4599 911312106 UNITED PARCEL SERVIC 6236 5215 42809H107 HESS CORP 4916 6098 G1151C101 ACCENTURE PLC SHS 6457 6404 09260D107 BLACKSTONE GROUP INC 4132 2893 00783V104 ADYEN N.V. SHS 1623 1214 00206R102 AT&T INC 2557 2541 16411R208 CHENIERE ENERGY INC 4514 4049 31946M103 FIRST CITIZENS BANCS 8591 8342 780641205 KONINKLIJKE KPN NV 5016 4227 127387108 CADENCE DESIGN SYS I 4775 4980 751212101 RALPH LAUREN CORP 2624 2430 03073E105 AMERISOURCEBERGEN CO 3837 4474 55354G100 MSCI INC 2829 2791 29429L105 EPIROC AB 5199 5527 502431109 L3HARRIS TECHNOLOGIE 7702 7079 007903107 ADVANCED MICRO DEVIC 6626 6024 009126202 AIR LIQUIDE ADR 4198 4553 090043100 BILL COM HLDGS INC 2632 1743 482480100 KLA-TENCOR CORP 5230 5655 172908105 CINTAS CORP 2840 3161 30190A104 F AND G ANNUITIES & 160 071813109 BAXTER INTERNATIONAL 5952 5454 50540R409 LABORATORY CORP AMER 12858 12245 595112103 MICRON TECHNOLOGY 8258 6697 94106B101 WASTE CONNECTIONS IN 1685 1591 989825104 ZURICH INSURANCE GRO 6386 6459 166764100 CHEVRONTEXACO CORP 2160 2692 03769M106 APOLLO GLOBAL MANAGE 6773 7463 816851109 SEMPRA ENERGY 3867 4327 45168D104 IDEXX LABS INC 4828 5303 500754106 KRAFT HEINZ CO/THE 7672 8386 780259305 ROYAL DUTCH SHELL PL 4930 5126 54338V101 LONZA GROUP AG 5962 5704 455793109 INDUSTRIA DE DISENO 7224 7854 14149Y108 CARDINAL HEALTH INC 5726 6841 931142103 WAL MART STORES INC 5328 5672 468370 425792 464287507 ISHARES CORE S&P MID AT COST 84225 130379 46432F842 ISHARES CORE MSCI EA AT COST 73125 73105 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA AT COST 44661 64923 09260B382 BLACKROCK STRATEGIC AT COST 241282 220874 46429B697 ISHARES EDGE MSCI MI 09251J402 BLACKROCK EMERGING M 46432F339 ISHARES EDGE MSCI US AT COST 121302 108034 TYE INCOME ADJ 1716 INVESTMENT EXPENSES-DIVIDEND I 804 804 0 OTHER EXPENSE (NON-DEDUCTIBLE 218 0 218 INVESTMNT MNGMNT FEES (NON-DED 18402 11041 7361 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 1022 1022 0 EXCISE TAX - PRIOR YEAR 1333 0 0 EXCISE TAX ESTIMATES 3112 0 0