LJ BENDER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LJ BENDER FOUNDATION (EIN 84-4017170)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-05
IRS object ID
202201259349102015
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-05T18:00:22-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844017170EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LJ BENDER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POBOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOEL A BENDERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2022-04-10PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,862,115FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$130,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$103,023DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,073,239NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,510,328GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,073,239CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,203,795TotalRevAndExpnssAmt
Total Net Invst Incm$1,176,262TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,287OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$31,972OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$21,315OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$39,852TaxesRevAndExpnssAmt
Taxes Net Invst Incm$852TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$361OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$244OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$97,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$33,185TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,059TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$145,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$145,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$242,244TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$33,185TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$170,059TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$961,551ExcessRevenueOverExpensesAmt
Net Investment Income$1,143,077NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,812CashBOYAmt
Cash EOY$4,063CashEOYAmt
Cash EOYFMV$4,063CashEOYFMVAmt
Sav And Temp Cash Invst BOY$28,096SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,209SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,209SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,622,118CorporateStockBOYAmt
Corporate Stock EOY$1,611,286CorporateStockEOYAmt
Corporate Stock EOYFMV$2,237,405CorporateStockEOYFMVAmt
Corporate Bonds BOY$558,238CorporateBondsBOYAmt
Other Investments BOY$2,428,402OtherInvestmentsBOYAmt
Other Investments EOY$3,903,394OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,535,438OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,644,666TotalAssetsBOYAmt
Total Assets EOY$5,603,952TotalAssetsEOYAmt
Total Assets EOYFMV$6,862,115TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,644,666CapitalStockBOYAmt
Capital Stock EOY$5,603,952CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,644,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,603,952TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,644,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,603,952TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,644,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$961,551ExcessRevenueOverExpensesAmt
Other Increases$109OtherIncreasesAmt
Subtotal$5,606,326SubtotalAmt
Other Decreases$2,374OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,603,952TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2388 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
13. ABB LTD SPONSORED ADR2020-07-132021-11-15$454$314$140$140
45. AES CORP COM2020-03-162021-02-12$1,276$525$751$751
10. AES CORP COM2020-03-162021-11-15$250$117$133$133
56. AES CORP COM2020-03-162021-12-03$1,327$653$674$674
28. AES CORP COM2020-03-162021-12-06$679$326$353$353
4. AES CORP COM2021-11-192021-12-06$97$98-$1-$1
1. AES CORP COM2021-11-122021-12-06$24$25-$1-$1
1. AIA GROUP LTD2020-03-162021-11-12$43$33$10$10
23. AIA GROUP LTD2020-03-162021-11-15$1,010$754$256$256
79. API GROUP CORP REG SHS2020-10-212021-01-06$1,408$1,184$224$224
118. API GROUP CORP REG SHS2020-10-222021-01-27$2,123$1,796$327$327
202. API GROUP CORP REG SHS2020-10-212021-01-27$3,634$3,028$606$606
60. API GROUP CORP REG SHS2021-01-112021-01-27$1,079$1,013$66$66
500. AQR LONG-SHORT EQUITY FUND2021-01-132021-02-01$4,905$4,950-$45-$45
1510. AQR LONG-SHORT EQUITY FUND2020-03-162021-02-01$14,813$13,635$1,178$1,178
67. AQR LONG-SHORT EQUITY FUND2020-03-182021-02-01$657$588$69$69
207. AQR LONG-SHORT EQUITY FUND2020-05-272021-02-01$2,031$1,921$110$110
67. AQR DIVERSIFIED ARBITRAGE FUND2020-03-162021-02-01$821$563$258$258
9. ABBOTT LABORATORIES2020-03-162021-11-12$1,148$687$461$461
1. ABBOTT LABORATORIES2020-03-162021-11-12$128$76$52$52
9. ABBOTT LABORATORIES2020-03-162021-11-15$1,164$687$477$477
4. ABBOTT LABORATORIES2020-03-162021-11-15$517$305$212$212
9. ABBVIE INC2020-03-182021-11-12$1,055$627$428$428
12. ABBVIE INC2020-03-182021-11-15$1,404$836$568$568
5. ACTIVISION BLIZZARD INC2020-03-162021-11-15$352$266$86$86
2. ACUITY BRANDS INC2021-01-272021-07-02$358$249$109$109
2. ACUITY BRANDS INC2021-01-272021-11-12$444$249$195$195
3. ACUITY BRANDS INC2021-01-272021-11-15$661$374$287$287
2. ADIDAS AG2021-06-112021-11-15$321$358-$37-$37
6. ADOBE SYS INC COM2020-03-162021-11-12$3,931$1,801$2,130$2,130
3. ADOBE SYS INC COM2020-03-162021-11-15$1,975$900$1,075$1,075
3. ADVANCED AUTO PTS INC COM2020-03-162021-08-26$627$303$324$324
6. ADVANCED AUTO PTS INC COM2020-03-162021-11-12$1,432$607$825$825
3. ADVANCED AUTO PTS INC COM2020-03-162021-11-15$725$303$422$422
4. ADVANCED ENERGY INDS INC COM2021-01-272021-07-02$440$432$8$8
5. ADVANCED ENERGY INDS INC COM2021-01-272021-11-12$464$540-$76-$76
5. ADVANCED ENERGY INDS INC COM2021-01-272021-11-15$451$540-$89-$89
4. AIR PRODUCTS & CHEMICALS INC2020-03-162021-11-12$1,239$737$502$502
4. AIR PRODUCTS & CHEMICALS INC2020-03-162021-11-15$1,214$737$477$477
116. AIRBUS SE2020-03-162021-05-06$3,383$2,199$1,184$1,184
12. AIRBUS SE2020-03-162021-11-15$389$227$162$162
9. AKAMAI TECHNOLOGIES INC2020-03-162021-01-28$1,031$765$266$266
7. AKAMAI TECHNOLOGIES INC2020-03-162021-08-31$792$595$197$197
6. AKAMAI TECHNOLOGIES INC2020-03-162021-09-13$671$510$161$161
6. AKAMAI TECHNOLOGIES INC2020-03-162021-09-17$661$510$151$151
6. AKAMAI TECHNOLOGIES INC2020-03-162021-09-23$654$510$144$144
8. AKAMAI TECHNOLOGIES INC2020-03-162021-10-08$820$680$140$140
14. AKAMAI TECHNOLOGIES INC2020-03-162021-10-19$1,504$1,190$314$314
5. AKAMAI TECHNOLOGIES INC2020-03-162021-10-22$542$425$117$117
1. AKAMAI TECHNOLOGIES INC2020-03-162021-10-25$108$85$23$23
10. AKAMAI TECHNOLOGIES INC2020-03-162021-10-27$1,050$850$200$200
2. AKAMAI TECHNOLOGIES INC2020-03-162021-11-01$209$170$39$39
12. AKAMAI TECHNOLOGIES INC2021-01-112021-11-01$1,256$1,233$23$23
3. AKAMAI TECHNOLOGIES INC2021-01-112021-11-02$316$308$8$8
5. ALBANY INTERNATIONAL CORP2021-01-272021-07-02$447$361$86$86
4. ALBANY INTERNATIONAL CORP2021-01-272021-11-12$352$289$63$63
7. ALBANY INTERNATIONAL CORP2021-01-272021-11-15$618$505$113$113
3. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272021-11-12$614$505$109$109
2. ALEXANDRIA REAL ESTATE EQUITIES INC2021-01-272021-11-15$409$337$72$72
1. ALEXION PHARMACEUTICALS INC2020-03-162021-02-05$154$80$74$74
3. ALEXION PHARMACEUTICALS INC2020-03-162021-02-11$463$239$224$224
5. ALEXION PHARMACEUTICALS INC2020-03-162021-02-23$769$398$371$371
6. ALEXION PHARMACEUTICALS INC2020-03-162021-03-03$893$478$415$415
6. ALEXION PHARMACEUTICALS INC2020-03-162021-03-04$893$478$415$415
6. ALEXION PHARMACEUTICALS INC2020-03-162021-03-08$903$478$425$425
16. ALEXION PHARMACEUTICALS INC2020-03-162021-03-09$2,445$1,274$1,171$1,171
5. ALIBABA GROUP HOLDING LT2020-03-162021-11-15$837$909-$72-$72
1. ALPHABET INC SHS CL C2020-03-162021-11-15$2,989$1,111$1,878$1,878
7. AMAZON COM INC2019-10-152021-01-11$22,025$12,303$9,722$9,722
39. AMAZON COM INC2020-01-212021-01-11$122,708$73,019$49,689$49,689
7. AMAZON COM INC2018-03-282021-01-11$22,025$10,031$11,994$11,994
10. AMAZON COM INC2015-11-232021-01-11$31,464$6,781$24,683$24,683
8. AMAZON COM INC2018-10-152021-01-11$25,171$14,143$11,028$11,028
6. AMAZON COM INC2015-11-192021-01-11$18,878$3,994$14,884$14,884
9. AMAZON COM INC2019-10-252021-01-11$28,317$15,692$12,625$12,625
5. AMAZON COM INC2019-11-222021-01-11$15,732$8,697$7,035$7,035
3. AMAZON COM INC2015-09-302021-01-11$9,439$1,515$7,924$7,924
9. AMAZON COM INC2019-09-272021-01-11$28,317$15,572$12,745$12,745
51. AMAZON COM INC2020-01-132021-01-11$160,464$96,043$64,421$64,421
1. AMAZON COM INC2020-01-212021-11-12$3,516$1,872$1,644$1,644
2. AMAZON COM INC2020-01-212021-11-15$7,091$3,745$3,346$3,346
3. AMERICA MOVIL SAB DE CV2020-04-202021-11-12$55$33$22$22
24. AMERICA MOVIL SAB DE CV2020-04-202021-11-15$447$262$185$185
12. AMERICAN TOWER REIT INC2020-03-162021-04-20$3,014$2,586$428$428
6. AMERICAN TOWER REIT INC2020-03-162021-05-05$1,480$1,293$187$187
3. AMERICAN TOWER REIT INC2020-12-102021-11-12$819$657$162$162
1. AMERICAN TOWER REIT INC2020-12-102021-11-15$260$219$41$41
4. AMETEK INC - NEW2020-05-222021-11-15$558$342$216$216
12. AMGEN INC2020-03-162021-06-30$2,920$2,365$555$555
5. AMGEN INC2020-03-162021-07-14$1,220$985$235$235
2. AMGEN INC2020-03-162021-07-16$497$394$103$103
2. AMGEN INC2020-03-162021-07-28$490$394$96$96
4. AMGEN INC2020-03-162021-08-09$914$788$126$126
2. AMGEN INC2020-03-162021-08-10$453$394$59$59
4. AMGEN INC2020-03-162021-08-12$910$788$122$122
3. AMGEN INC2020-03-162021-08-16$690$591$99$99
1. AMGEN INC2020-03-162021-08-18$229$197$32$32
2. AMGEN INC2020-03-192021-08-18$457$404$53$53
6. AMGEN INC2020-03-192021-08-19$1,352$1,212$140$140
2. AMGEN INC2020-05-222021-08-20$448$450-$2-$2
3. AMGEN INC2020-04-202021-08-20$672$712-$40-$40
4. AMGEN INC2020-03-272021-08-20$896$799$97$97
6. AMGEN INC2020-03-242021-08-20$1,344$1,190$154$154
3. AMGEN INC2020-04-222021-08-20$672$688-$16-$16
2. AMGEN INC2021-01-112021-10-14$414$478-$64-$64
3. AMGEN INC2020-06-182021-10-14$621$689-$68-$68
5. AMGEN INC2020-08-122021-10-14$1,035$1,203-$168-$168
2. AMGEN INC2021-01-112021-10-14$414$478-$64-$64
3. AMGEN INC2020-05-272021-10-14$621$665-$44-$44
3. AMGEN INC2020-05-222021-10-14$621$676-$55-$55
2. AMGEN INC2020-06-052021-10-14$414$447-$33-$33
7. AMGEN INC2021-01-112021-10-15$1,452$1,674-$222-$222
35. ANHEUSER-BUSCH INBEV ADR2020-03-162021-02-12$2,220$1,327$893$893
26. ANHEUSER-BUSCH INBEV ADR2020-03-162021-10-06$1,423$986$437$437
2. ANHEUSER-BUSCH INBEV ADR2020-09-112021-10-07$110$112-$2-$2
19. ANHEUSER-BUSCH INBEV ADR2020-03-162021-10-07$1,047$720$327$327
2. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-07$110$113-$3-$3
12. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-13$666$678-$12-$12
12. ANHEUSER-BUSCH INBEV ADR2020-09-142021-10-19$668$678-$10-$10
1. ANHEUSER-BUSCH INBEV ADR2021-01-112021-10-19$56$69-$13-$13
5. ANHEUSER-BUSCH INBEV ADR2021-01-112021-10-20$283$344-$61-$61
14. ANHEUSER-BUSCH INBEV ADR2021-01-112021-10-20$792$965-$173-$173
6. ANHEUSER-BUSCH INBEV ADR2021-03-262021-11-15$360$378-$18-$18
88. APPLE INC2018-06-292021-01-11$11,405$4,097$7,308$7,308
12. APPLE INC2018-10-152021-01-11$1,555$659$896$896
40. APPLE INC2018-09-262021-01-11$5,184$2,221$2,963$2,963
263. APPLE INC2019-01-042021-01-11$34,087$9,735$24,352$24,352
200. APPLE INC2019-04-222021-01-11$25,921$10,200$15,721$15,721
240. APPLE INC2019-07-252021-01-11$31,106$12,521$18,585$18,585
292. APPLE INC2020-03-102021-01-11$37,845$20,249$17,596$17,596
128. APPLE INC2019-11-132021-01-11$16,590$8,432$8,158$8,158
156. APPLE INC2019-12-192021-01-11$20,219$10,914$9,305$9,305
53. APPLE INC2020-03-162021-01-11$6,869$3,349$3,520$3,520
452. APPLE INC2020-01-212021-01-11$58,582$35,886$22,696$22,696
97. APPLE INC2018-03-052021-01-11$12,572$4,269$8,303$8,303
348. APPLE INC2020-02-272021-01-11$45,103$24,359$20,744$20,744
144. APPLE INC2020-03-042021-01-11$18,663$10,654$8,009$8,009
377. APPLE INC2019-01-042021-01-11$48,862$13,954$34,908$34,908
8. APPLE INC2020-03-162021-01-29$1,063$505$558$558
14. APPLE INC2020-03-162021-07-20$2,054$885$1,169$1,169
22. APPLE INC2020-03-162021-10-14$3,151$1,390$1,761$1,761
8. APPLE INC2020-03-162021-11-05$1,208$505$703$703
1. APPLE INC2020-03-162021-11-12$150$63$87$87
14. APPLE INC2020-03-162021-11-12$2,098$885$1,213$1,213
5. APPLE INC2020-03-162021-11-15$750$316$434$434
16. APPLE INC2020-03-162021-11-15$2,401$1,011$1,390$1,390
19. APPLE INC2020-03-162021-12-22$3,304$1,200$2,104$2,104
204. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-03-162021-01-27$10,389$3,661$6,728$6,728
6. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-07-162021-01-27$306$204$102$102
46. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-08-032021-01-27$2,343$1,712$631$631
21. ARTISAN PARTNERS ASSET MANAGEMENT INC2021-01-112021-01-27$1,069$1,088-$19-$19
23. ARTISAN PARTNERS ASSET MANAGEMENT INC2020-06-032021-01-27$1,171$718$453$453
24. ASAHI KASEI CORP ADR2020-03-162021-11-15$483$293$190$190
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-03-162021-11-15$1,255$808$447$447
5. ATMOS ENERGY CORP2021-01-272021-11-12$474$458$16$16
4. ATMOS ENERGY CORP2021-01-272021-11-15$383$366$17$17
8. AUTOMATIC DATA PROCESSING INC2020-03-162021-11-12$1,847$1,002$845$845
6. AUTOMATIC DATA PROCESSING INC2020-03-162021-11-15$1,394$751$643$643
12. AVNET INC2021-01-272021-07-02$482$451$31$31
11. AVNET INC2021-01-272021-11-12$440$414$26$26
13. AVNET INC2021-01-272021-11-15$516$489$27$27
12. B AND M EUROPEAN VALUE-2021-02-162021-11-15$376$389-$13-$13
7. BEST BUY CO INC2021-03-232021-11-12$948$832$116$116
3. BEST BUY CO INC2021-03-232021-11-15$397$356$41$41
6. BIOMARIN PHARMACEUTICAL INC2020-03-162021-11-15$492$466$26$26
998. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2020-03-162021-02-01$11,567$11,357$210$210
1. BLACKROCK INC CL A2020-03-162021-06-15$882$362$520$520
3. BLACKROCK INC CL A2020-03-162021-06-16$2,616$1,087$1,529$1,529
1. BLACKROCK INC CL A2020-03-162021-11-12$970$362$608$608
1. BLACKROCK INC CL A2020-03-162021-11-15$954$362$592$592
318. BLACKROCK EVENT DRIVEN EQUITY FUND2020-03-162021-12-22$3,148$2,786$362$362
10. BORG WARNER INC2021-01-272021-11-12$478$458$20$20
6. BORG WARNER INC2021-01-272021-11-15$291$275$16$16
187. BOTTOMLINE TECHNOLOGIES DEL2020-03-162021-01-27$8,967$5,538$3,429$3,429
33. BOTTOMLINE TECHNOLOGIES DEL2021-01-112021-01-27$1,582$1,778-$196-$196
67. BRIGHTVIEW HLDGS INC2020-03-272021-01-27$1,030$709$321$321
530. BRIGHTVIEW HLDGS INC2020-03-162021-01-27$8,150$4,932$3,218$3,218
3. BRIGHTVIEW HLDGS INC2020-05-152021-01-27$46$38$8$8
19. BRIGHTVIEW HLDGS INC2020-07-162021-01-27$292$223$69$69
134. BRIGHTVIEW HLDGS INC2020-08-032021-01-27$2,061$1,647$414$414
217. BRIGHTVIEW HLDGS INC2020-10-132021-01-27$3,337$2,908$429$429
125. BRIGHTVIEW HLDGS INC2021-01-112021-01-27$1,922$1,923-$1-$1
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-03-162021-11-15$248$230$18$18
1. BROADCOM INC2020-03-162021-01-06$423$196$227$227
3. BROADCOM INC2020-03-162021-01-06$1,270$588$682$682
3. BROADCOM INC2020-03-162021-11-12$1,689$588$1,101$1,101
3. BROADCOM INC2020-03-162021-11-15$1,692$588$1,104$1,104
2. BROADCOM INC2020-03-162021-11-15$1,128$392$736$736
8. CBRE GROUP INC2021-01-272021-11-12$842$499$343$343
8. CBRE GROUP INC2021-01-272021-11-15$835$499$336$336
4. CMC MATERIALS INC2021-01-272021-11-12$571$630-$59-$59
4. CMC MATERIALS INC2021-01-272021-11-15$595$630-$35-$35
5. CME GROUP INC2020-03-162021-07-20$1,047$795$252$252
1. CME GROUP INC2020-03-162021-11-15$227$159$68$68
10. CSX CORP2020-03-162021-11-15$352$166$186$186
1000. CVS HEALTH CORP2020-06-082021-01-06$1,185$1,142$43$43
1000. CVS HEALTH CORP2020-06-082021-11-18$1,123$1,126-$3-$3
3000. CVS HEALTH CORP2021-11-152021-11-19$3,377$3,374$3$3
7000. CVS HEALTH CORP2020-06-112021-11-19$7,880$7,914-$34-$34
1000. CVS HEALTH CORP2020-06-082021-11-19$1,126$1,126
1000. CVS HEALTH CORP2020-06-092021-11-19$1,126$1,126
2000. CVS HEALTH CORP2020-06-102021-11-19$2,252$2,262-$10-$10
2000. CVS HEALTH CORP2020-11-122021-11-19$2,252$2,300-$48-$48
3000. CVS HEALTH CORP2021-01-122021-11-19$3,377$3,470-$93-$93
1000. CVS HEALTH CORP2021-06-172021-11-19$1,126$1,142-$16-$16
8. CABOT CORP2021-01-272021-11-12$466$348$118$118
6. CABOT CORP2021-01-272021-11-15$349$261$88$88
60. CALLAWAY GOLF CO2021-01-112021-01-27$1,670$1,587$83$83
233. CALLAWAY GOLF CO2020-10-132021-01-27$6,486$4,654$1,832$1,832
107. CALLAWAY GOLF CO2020-03-272021-01-27$2,979$1,181$1,798$1,798
73. CALLAWAY GOLF CO2020-03-162021-01-27$2,032$621$1,411$1,411
9. CARLSBERG A/S2020-03-162021-11-12$307$194$113$113
12. CARLSBERG A/S2020-03-162021-11-15$408$259$149$149
46. CERENCE INC REG SHS2020-04-092021-01-14$5,209$879$4,330$4,330
7. CERENCE INC REG SHS2021-01-112021-01-14$793$702$91$91
16. CERENCE INC REG SHS2020-05-152021-01-14$1,812$414$1,398$1,398
2. CHARLES RIV LABORATORIES INTL INC2021-01-272021-07-02$746$511$235$235
4. CHARLES RIV LABORATORIES INTL INC2021-01-272021-08-24$1,710$1,023$687$687
1. CHARLES RIV LABORATORIES INTL INC2021-01-272021-11-12$385$256$129$129
2. CHARLES RIV LABORATORIES INTL INC2021-01-272021-11-15$768$511$257$257
3. CHARTER COMMUNICATIONS2020-03-162021-02-19$1,844$1,217$627$627
1. CHARTER COMMUNICATIONS2021-01-112021-02-19$615$640-$25-$25
20. CHEVRON CORP2020-03-162021-07-20$1,935$1,473$462$462
7. CHEVRON CORP2020-03-162021-11-12$798$516$282$282
11. CHEVRON CORP2020-03-162021-11-15$1,284$810$474$474
5. CHEVRON CORP2020-03-162021-11-15$584$368$216$216
20. CISCO SYSTEMS INCORPORATED2020-03-162021-11-12$1,140$709$431$431
27. CISCO SYSTEMS INCORPORATED2020-03-162021-11-15$1,543$957$586$586
1000. CITIGROUP INC2020-04-022021-11-18$1,086$1,033$53$53
3000. CITIGROUP INC2020-11-122021-11-19$3,263$3,352-$89-$89
3000. CITIGROUP INC2021-01-122021-11-19$3,263$3,372-$109-$109
1000. CITIGROUP INC2021-10-152021-11-19$1,088$1,097-$9-$9
2000. CITIGROUP INC2021-11-152021-11-19$2,175$2,170$5$5
11000. CITIGROUP INC2020-04-022021-11-19$11,963$11,360$603$603
12. CITIZENS FINANCIAL GROUP INC2020-09-112021-11-15$598$325$273$273
1. CITIZENS FINANCIAL GROUP INC2020-09-142021-11-15$50$28$22$22
84. COCA-COLA CO/THE2020-03-162021-03-10$4,286$3,955$331$331
22. COCA-COLA CO/THE2021-01-112021-03-10$1,122$1,105$17$17
25. COMCAST CORP2020-03-162021-01-05$1,246$948$298$298
28. COMCAST CORP2020-03-162021-01-14$1,397$1,062$335$335
34. COMCAST CORP2020-03-162021-04-09$1,808$1,289$519$519
27. COMCAST CORP2020-03-162021-04-14$1,443$1,024$419$419
31. COMCAST CORP2020-03-162021-04-19$1,680$1,175$505$505
29. COMCAST CORP2020-03-162021-04-21$1,577$1,100$477$477
30. COMCAST CORP2020-03-162021-04-23$1,633$1,137$496$496
14. COMCAST CORP2020-03-162021-11-12$750$531$219$219
1. COMCAST CORP2020-03-162021-11-12$54$38$16$16
13. COMCAST CORP2020-03-162021-11-15$693$493$200$200
10. COMCAST CORP2020-03-162021-11-15$533$379$154$154
4000. COMCAST CORP2021-01-122021-11-19$4,543$4,662-$119-$119
11000. COMCAST CORP2020-03-252021-11-19$12,494$11,787$707$707
3000. COMCAST CORP2020-11-122021-11-19$3,407$3,516-$109-$109
3000. COMCAST CORP2021-11-152021-11-19$3,407$3,404$3$3
5. CIE FINANCIERE RICHEMONT SA2020-10-272021-11-12$74$33$41$41
4. CIE FINANCIERE RICHEMONT SA2020-10-272021-11-15$60$27$33$33
13. COMPASS MINERALS INTERNATIONAL INC2020-06-032021-01-27$755$654$101$101
37. COMPASS MINERALS INTERNATIONAL INC2020-08-032021-01-27$2,148$1,922$226$226
21. COMPASS MINERALS INTERNATIONAL INC2021-01-112021-01-27$1,219$1,336-$117-$117
165. COMPASS MINERALS INTERNATIONAL INC2020-03-162021-01-27$9,581$6,552$3,029$3,029
3. CONMED CORP2021-01-272021-07-02$416$352$64$64
4. CONMED CORP2021-01-272021-11-12$607$469$138$138
5. CONMED CORP2021-01-272021-11-15$755$587$168$168
94. CORNERSTONE ONDEMAND INC2020-08-032021-01-27$3,997$3,410$587$587
82. CORNERSTONE ONDEMAND INC2020-03-162021-01-27$3,487$2,460$1,027$1,027
9. CORNERSTONE ONDEMAND INC2020-03-272021-01-27$383$292$91$91
13. CORNERSTONE ONDEMAND INC2020-05-152021-01-27$553$451$102$102
33. CORNERSTONE ONDEMAND INC2021-01-112021-01-27$1,403$1,406-$3-$3
12. CORNING INC COM2021-07-202021-11-12$467$481-$14-$14
6. CORNING INC COM2021-07-202021-11-15$232$241-$9-$9
3. CORNING INC COM2021-07-212021-11-15$116$122-$6-$6
5. COSTCO WHSL CORP NEW2020-03-162021-01-19$1,774$1,448$326$326
3. COSTCO WHSL CORP NEW2020-03-162021-01-22$1,088$869$219$219
3. COSTCO WHSL CORP NEW2020-03-162021-01-29$1,062$869$193$193
2. COSTCO WHSL CORP NEW2020-03-162021-02-05$711$579$132$132
15. COSTCO WHSL CORP NEW2020-03-162021-03-22$5,007$4,345$662$662
1. COSTCO WHSL CORP NEW2020-03-182021-11-15$518$311$207$207
3. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272021-11-12$438$410$28$28
3. CRACKER BARREL OLD COUNTRY STORE INC2021-01-272021-11-15$431$410$21$21
1. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-05-17$182$138$44$44
9. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-05-18$1,639$1,238$401$401
6. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-11-12$1,087$819$268$268
1. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-11-12$181$136$45$45
7. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-11-15$1,273$955$318$318
2. CROWN CASTLE INTERNATIONAL CORP2020-03-162021-11-15$364$273$91$91
6. DR HORTON INC2021-01-272021-11-12$585$464$121$121
4. DR HORTON INC2021-01-272021-11-15$390$309$81$81
65. DNB BANK ASA SHS ADR2020-03-162021-07-21$1,266$641$625$625
17. DNB BANK ASA SHS ADR2020-03-162021-11-15$419$168$251$251
2. DANAHER CORP2020-03-162021-11-15$600$261$339$339
23. DANONE-SPONS ADR2020-03-162021-11-15$301$278$23$23
3. DARDEN RESTAURANTS INC2021-01-272021-11-12$452$344$108$108
2. DARDEN RESTAURANTS INC2021-01-272021-11-15$296$229$67$67
12. DARLING INTL INC2021-01-272021-07-02$806$739$67$67
26. DARLING INTL INC2021-01-272021-08-24$1,911$1,602$309$309
6. DARLING INTL INC2021-01-272021-11-12$468$370$98$98
14. DARLING INTL INC2021-01-272021-11-15$1,081$862$219$219
5. DEXCOM INC2021-05-242021-11-12$3,217$1,787$1,430$1,430
1. DEXCOM INC2021-05-252021-11-12$643$355$288$288
1. DEXCOM INC2021-05-252021-11-15$639$355$284$284
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-162021-05-05$1,441$927$514$514
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-162021-05-06$721$464$257$257
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-162021-06-10$780$464$316$316
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-162021-06-11$1,357$811$546$546
2. DIAMONDBACK ENERGY INC2021-01-272021-07-02$197$114$83$83
6. DIAMONDBACK ENERGY INC2021-01-272021-11-12$655$343$312$312
8. DIAMONDBACK ENERGY INC2021-01-272021-11-15$890$458$432$432
6. DIGI INTL INC2021-05-202021-11-12$151$112$39$39
2. DIGI INTL INC2021-05-212021-11-12$50$38$12$12
1. DIGI INTL INC2021-05-242021-11-12$25$19$6$6
4. DIGI INTL INC2021-05-252021-11-12$100$75$25$25
8. DIGI INTL INC2021-05-252021-11-15$192$150$42$42
5. DISNEY (WALT) CO COM STK2020-03-162021-11-15$791$472$319$319
3. DISCOVER FINANCIAL SERVICES2021-02-122021-11-15$355$281$74$74
141. DOUGLAS DYNAMICS INC2020-03-162021-01-27$5,710$4,391$1,319$1,319
16. DOUGLAS DYNAMICS INC2020-03-272021-01-27$648$508$140$140
27. DOUGLAS DYNAMICS INC2020-05-152021-01-27$1,093$791$302$302
24. DOUGLAS DYNAMICS INC2020-06-032021-01-27$972$894$78$78
11. DOUGLAS DYNAMICS INC2020-08-032021-01-27$445$405$40$40
24. DOUGLAS DYNAMICS INC2021-01-112021-01-27$972$1,043-$71-$71
3. EOG RESOURCES INC2021-05-142021-11-15$280$246$34$34
3. EASTGROUP PROPERTIES INC2021-01-272021-11-12$605$426$179$179
3. EASTGROUP PROPERTIES INC2021-01-272021-11-15$616$426$190$190
3. EASTMAN CHEMICAL CO2021-01-272021-07-02$350$303$47$47
3. EASTMAN CHEMICAL CO2021-01-272021-11-12$347$303$44$44
4. EASTMAN CHEMICAL CO2021-01-272021-11-15$461$404$57$57
578. EATON VANCE FLOATING-RATE FUND2021-11-192021-12-22$5,081$5,098-$17-$17
83. EATON VANCE CORP2021-01-272021-03-02$2,345$1,828$517$517
8425. EATON VANCE MA LTD2020-03-162021-11-19$86,862$84,419$2,443$2,443
929. EATON VANCE MA LTD2020-03-162021-12-22$9,587$9,309$278$278
2. ECOLAB INC2020-03-162021-10-22$444$338$106$106
3. ECOLAB INC2020-03-162021-10-25$668$508$160$160
3. ECOLAB INC2020-03-162021-10-27$669$508$161$161
4. ECOLAB INC2020-03-162021-11-03$907$677$230$230
3. ECOLAB INC2020-03-162021-11-04$685$508$177$177
3. ECOLAB INC2020-03-162021-11-08$691$508$183$183
3. ECOLAB INC2020-03-162021-11-09$692$508$184$184
2. ECOLAB INC2020-03-162021-11-12$471$338$133$133
2. ECOLAB INC2020-03-162021-11-15$471$338$133$133
1. ECOLAB INC2020-03-162021-11-29$227$169$58$58
3. ECOLAB INC2020-04-062021-11-29$682$471$211$211
3. ECOLAB INC2020-04-062021-12-03$661$471$190$190
9. ECOLAB INC2021-01-112021-12-03$1,983$1,986-$3-$3
4. EMERGENT BIOSOLUTIONS2021-01-272021-07-02$255$433-$178-$178
5. EMERGENT BIOSOLUTIONS2021-01-272021-11-12$181$541-$360-$360
5. EMERGENT BIOSOLUTIONS2021-01-272021-11-15$189$541-$352-$352
95. ENCORE CAPITAL GROUP INC2020-12-092021-01-27$2,863$3,756-$893-$893
81. ENCORE CAPITAL GROUP INC2021-01-112021-01-27$2,441$2,706-$265-$265
93. ENEL SPA2020-03-162021-01-29$924$559$365$365
3. ENEL SPA2020-03-162021-11-12$24$18$6$6
47. ENEL SPA2020-03-162021-11-15$380$282$98$98
131. ENGIE SA2021-03-172021-07-21$1,713$1,892-$179-$179
20. ENGIE SA2021-03-172021-11-15$305$289$16$16
11. ENGIE SA2021-03-182021-11-15$168$161$7$7
20. ENTEGRIS INC2021-01-272021-05-11$2,156$2,055$101$101
10. ENTEGRIS INC2021-01-272021-06-11$1,152$1,028$124$124
2. ENTEGRIS INC2021-01-272021-07-02$237$206$31$31
5. ENTEGRIS INC2021-01-272021-11-12$749$514$235$235
6. ENTEGRIS INC2021-01-272021-11-15$898$617$281$281
1000. ENTERPRISE PRODUCTS OPER2021-11-152021-11-19$1,314$1,310$4$4
8000. ENTERPRISE PRODUCTS OPER2020-04-032021-11-19$10,514$8,475$2,039$2,039
1000. ENTERPRISE PRODUCTS OPER2020-11-122021-11-19$1,314$1,283$31$31
2000. ENTERPRISE PRODUCTS OPER2021-01-122021-11-19$2,629$2,672-$43-$43
1. EQUINIX INC2020-03-162021-11-12$778$562$216$216
2. EQUINIX INC2020-03-162021-11-12$1,556$1,124$432$432
1. EQUINIX INC2020-03-162021-11-15$797$562$235$235
4. ESSILOR INTL SA ADR2020-03-162021-11-15$419$211$208$208
87. EVERCORE INC2020-10-132021-01-27$9,103$6,610$2,493$2,493
12. EVERCORE INC2021-01-112021-01-27$1,256$1,391-$135-$135
3. EVERSOURCE ENERGY2020-03-162021-11-12$247$246$1$1
6. EVERSOURCE ENERGY2020-03-162021-11-15$500$492$8$8
21. EXLSERVICE HLDGS INC2020-03-272021-01-27$1,709$1,069$640$640
67. EXLSERVICE HLDGS INC2020-03-162021-01-27$5,453$3,291$2,162$2,162
4. EXLSERVICE HLDGS INC2020-06-032021-01-27$326$257$69$69
11. EXLSERVICE HLDGS INC2020-08-032021-01-27$895$713$182$182
9. EXLSERVICE HLDGS INC2021-01-112021-01-27$732$775-$43-$43
137. FLIR SYS INC 002021-01-272021-01-29$7,140$7,478-$338-$338
8. FACEBOOK INC2019-08-072021-02-12$2,151$1,474$677$677
4. FACEBOOK INC2019-08-072021-11-12$1,358$737$621$621
14. FACEBOOK INC2019-08-072021-11-15$4,878$2,580$2,298$2,298
2000. FHLMC SD 0615 04 50%20512021-10-262021-11-19$1,510$1,453$57$57
83.03 FHLMC SD 0615 04 50%20512021-11-262021-11-26$83$83
323.51 FHLMC SD 8084 03%20502021-01-252021-01-25$324$324
449.39 FHLMC SD 8084 03%20502021-02-252021-02-25$449$449
10000. FHLMC SD 8084 03%20502020-11-192021-03-12$8,592$8,704-$112-$112
505.25 FHLMC SD 8084 03%20502021-03-252021-03-25$505$505
81.47 FHLMC SD 8129 02 50%20512021-02-252021-02-25$81$81
127.11 FHLMC SD 8129 02 50%20512021-03-252021-03-25$127$127
241.73 FHLMC SD 8129 02 50%20512021-04-262021-04-26$242$242
218.52 FHLMC SD 8129 02 50%20512021-05-252021-05-25$219$219
318.36 FHLMC SD 8129 02 50%20512021-06-252021-06-25$318$318
633.31 FHLMC SD 8129 02 50%20512021-07-262021-07-26$633$633
563.06 FHLMC SD 8129 02 50%20512021-08-252021-08-25$563$563
774.13 FHLMC SD 8129 02 50%20512021-09-272021-09-27$774$774
903.65 FHLMC SD 8129 02 50%20512021-10-252021-10-25$904$904
26000. FHLMC SD 8129 02 50%20512021-01-202021-11-19$21,922$22,848-$926-$926
711.91 FHLMC SD 8129 02 50%20512021-11-262021-11-26$712$712
153.95 FHLMC SD 8113 02%20502021-01-252021-01-25$154$154
169.64 FHLMC SD 8113 02%20502021-02-252021-02-25$170$170
180.13 FHLMC SD 8113 02%20502021-03-252021-03-25$180$180
246.81 FHLMC SD 8113 02%20502021-04-262021-04-26$247$247
274.18 FHLMC SD 8113 02%20502021-05-252021-05-25$274$274
36000. FHLMC SD 8113 02%20502020-11-192021-05-27$35,223$36,216-$993-$993
4.08 FHLMC SD 8161 02 50%20512021-08-252021-08-25$4$4
6.86 FHLMC SD 8161 02 50%20512021-09-272021-09-27$7$7
7.75 FHLMC SD 8161 02 50%20512021-10-252021-10-25$8$8
1000. FHLMC SD 8161 02 50%20512021-07-282021-11-19$996$1,015-$19-$19
7.91 FHLMC SD 8161 02 50%20512021-11-262021-11-26$8$8
3.55 FHLMC SD 8156 02 50%20512021-07-262021-07-26$4$4
5.48 FHLMC SD 8156 02 50%20512021-08-252021-08-25$5$5
7.1 FHLMC SD 8156 02 50%20512021-09-272021-09-27$7$7
8.8 FHLMC SD 8156 02 50%20512021-10-252021-10-25$9$9
1000. FHLMC SD 8156 02 50%20512021-06-172021-11-19$988$998-$10-$10
9.38 FHLMC SD 8156 02 50%20512021-11-262021-11-26$9$9
29.81 FHLMC RB 5100 02%20412021-02-252021-02-25$30$30
34.79 FHLMC RB 5100 02%20412021-03-252021-03-25$35$35
46.09 FHLMC RB 5100 02%20412021-04-262021-04-26$46$46
44.41 FHLMC RB 5100 02%20412021-05-252021-05-25$44$44
49.01 FHLMC RB 5100 02%20412021-06-252021-06-25$49$49
105.3 FHLMC RB 5100 02%20412021-07-262021-07-26$105$105
83.63 FHLMC RB 5100 02%20412021-08-252021-08-25$84$84
142.37 FHLMC RB 5100 02%20412021-09-272021-09-27$142$142
121.2 FHLMC RB 5100 02%20412021-10-252021-10-25$121$121
8000. FHLMC RB 5100 02%20412021-01-202021-11-19$7,251$7,538-$287-$287
125.8 FHLMC RB 5100 02%20412021-11-262021-11-26$126$126
6.66 FHLMC RB 5118 02%20412021-07-262021-07-26$7$7
9.56 FHLMC RB 5118 02%20412021-08-252021-08-25$10$10
11.82 FHLMC RB 5118 02%20412021-09-272021-09-27$12$12
16.51 FHLMC RB 5118 02%20412021-10-252021-10-25$17$17
2000. FHLMC RB 5118 02%20412021-06-182021-11-19$1,944$1,978-$34-$34
20.37 FHLMC RB 5118 02%20412021-11-262021-11-26$20$20
6000. FEDERAL NATL MTG ASSN M/T/N2020-03-182021-11-19$8,487$8,392$95$95
1000. FEDERAL NATL MTG ASSN M/T/N2020-11-132021-11-19$1,415$1,467-$52-$52
3000. FEDERAL NATL MTG ASSN M/T/N2021-01-122021-11-19$4,244$4,364-$120-$120
1000. FEDERAL NATL MTG ASSN M/T/N2021-11-152021-11-19$1,415$1,412$3$3
946.43 FNMA PCA4185 04 50%20492021-02-252021-02-25$946$946
1043.51 FNMA PCA4185 04 50%20492021-03-252021-03-25$1,044$1,044
1037.44 FNMA PCA4185 04 50%20492021-04-262021-04-26$1,037$1,037
6000. FNMA PCA4185 04 50%20492020-03-302021-05-17$2,784$2,862-$78-$78
899.02 FNMA PCA4185 04 50%20492021-05-252021-05-25$899$899
531.78 FNMA PCA4185 04 50%20492021-06-252021-06-25$532$532
577.38 FNMA PCA4185 04 50%20492021-07-262021-07-26$577$577
586.48 FNMA PCA4185 04 50%20492021-08-252021-08-25$586$586
590.59 FNMA PCA4185 04 50%20492021-09-272021-09-27$591$591
562.89 FNMA PCA4185 04 50%20492021-10-252021-10-25$563$563
29000. FNMA PCA4185 04 50%20492020-03-302021-11-19$9,569$10,340-$771-$771
644.63 FNMA PCA4185 04 50%20492021-11-262021-11-26$645$645
54.98 FNMA PFM7970 04 50%20502021-09-272021-09-27$55$55
53.77 FNMA PFM7970 04 50%20502021-10-252021-10-25$54$54
1000. FNMA PFM7970 04 50%20502021-08-262021-11-19$725$747-$22-$22
78.15 FNMA PFM7970 04 50%20502021-11-262021-11-26$78$78
57.32 FNMA PFM7311 04 50%20492021-07-262021-07-26$57$57
44.04 FNMA PFM7311 04 50%20492021-08-252021-08-25$44$44
42.74 FNMA PFM7311 04 50%20492021-09-272021-09-27$43$43
36.85 FNMA PFM7311 04 50%20492021-10-252021-10-25$37$37
1000. FNMA PFM7311 04 50%20492021-06-172021-11-19$779$803-$24-$24
37.83 FNMA PFM7311 04 50%20492021-11-262021-11-26$38$38
339.19 FNMA PMA3385 04 50%20482021-02-252021-02-25$339$339
354.46 FNMA PMA3385 04 50%20482021-03-252021-03-25$354$354
406.02 FNMA PMA3385 04 50%20482021-04-262021-04-26$406$406
20000. FNMA PMA3385 04 50%20482020-11-192021-05-17$5,992$6,215-$223-$223
429.91 FNMA PMA3385 04 50%20482021-05-252021-05-25$430$430
5.82 FNMA PMA4387 02%20412021-09-272021-09-27$6$6
7.22 FNMA PMA4387 02%20412021-10-252021-10-25$7$7
1000. FNMA PMA4387 02%20412021-08-192021-11-19$974$998-$24-$24
9.58 FNMA PMA4387 02%20412021-11-262021-11-26$10$10
4.29 FNMA PMA4414 02 50%20512021-09-272021-09-27$4$4
7.88 FNMA PMA4414 02 50%20512021-10-252021-10-25$8$8
1000. FNMA PMA4414 02 50%20512021-08-192021-11-19$1,005$1,023-$18-$18
5.69 FNMA PMA4414 02 50%20512021-11-262021-11-26$6$6
2000. FNMA PMA4466 02 50%20512021-10-262021-11-19$2,038$2,035$3$3
8.14 FNMA PMA4466 02 50%20512021-11-262021-11-26$8$8
2000. FNMA PMA4474 02%20412021-10-262021-11-19$2,004$2,026-$22-$22
5.5 FNMA PMA4474 02%20412021-11-262021-11-26$6$6
1262.22 FNMA PMA3991 03%20502021-02-252021-02-25$1,262$1,262
25000. FNMA PMA3991 03%20502020-03-302021-03-12$15,533$15,916-$383-$383
1279.34 FNMA PMA3991 03%20502021-03-252021-03-25$1,279$1,279
570.54 FNMA PMA4048 03%20502021-02-252021-02-25$571$571
12000. FNMA PMA4048 03%20502021-01-282021-03-12$9,371$9,500-$129-$129
567.99 FNMA PMA4048 03%20502021-03-252021-03-25$568$568
183.94 FNMA PMA4204 02%20402021-02-252021-02-25$184$184
188.32 FNMA PMA4204 02%20402021-03-252021-03-25$188$188
283.41 FNMA PMA4204 02%20402021-04-262021-04-26$283$283
322.02 FNMA PMA4204 02%20402021-05-252021-05-25$322$322
380.67 FNMA PMA4204 02%20402021-06-252021-06-25$381$381
459.92 FNMA PMA4204 02%20402021-07-262021-07-26$460$460
402.23 FNMA PMA4204 02%20402021-08-252021-08-25$402$402
774.06 FNMA PMA4204 02%20402021-09-272021-09-27$774$774
716.9 FNMA PMA4204 02%20402021-10-252021-10-25$717$717
33000. FNMA PMA4204 02%20402020-12-172021-11-19$28,507$29,628-$1,121-$1,121
654.3 FNMA PMA4204 02%20402021-11-262021-11-26$654$654
20. FNMA PMA4255 02%20512021-02-252021-02-25$20$20
30.91 FNMA PMA4255 02%20512021-03-252021-03-25$31$31
40.39 FNMA PMA4255 02%20512021-04-262021-04-26$40$40
43.24 FNMA PMA4255 02%20512021-05-252021-05-25$43$43
8000. FNMA PMA4255 02%20512021-01-202021-05-27$7,945$8,127-$182-$182
111. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-01-12$4,405$4,511-$106-$106
84. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-03-09$3,357$3,414-$57-$57
15. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-07-12$628$610$18$18
7. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-11-12$303$284$19$19
18. FIDELITY MSCI UTILITIES INDEX ETF2020-10-202021-11-15$786$732$54$54
10. FIDELITY NATL INFORMATION SVCS INC COM2020-03-162021-11-12$1,179$1,124$55$55
3. FIDELITY NATL INFORMATION SVCS INC COM2020-03-162021-11-15$347$337$10$10
5. FIDELITY NATL INFORMATION SVCS INC COM2020-03-162021-11-15$579$562$17$17
40. FIRST TR EXCHANGE TRADED2020-03-162021-03-09$8,613$4,465$4,148$4,148
12. FIRST TR EXCHANGE TRADED2020-03-162021-07-12$2,968$1,339$1,629$1,629
15. FIRST TR EXCHANGE TRADED2020-03-162021-11-12$3,693$1,674$2,019$2,019
30. FIRST TR EXCHANGE TRADED2020-03-162021-11-15$7,477$3,348$4,129$4,129
92. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-03-09$8,897$5,464$3,433$3,433
6. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-10-26$692$356$336$336
48. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-11-12$5,686$2,851$2,835$2,835
41. FIRST TRUST CLOUD COMPUTING ETF2020-04-142021-11-15$4,835$2,435$2,400$2,400
10. FIRST TRUST CLOUD COMPUTING ETF2020-05-122021-11-15$1,179$674$505$505
123. FIRST TRUST SENIOR LOAN ETF2021-11-192021-12-22$5,892$5,893-$1-$1
4. FIRSTCASH INC2021-01-272021-07-02$308$233$75$75
4. FIRSTCASH INC2021-01-272021-11-12$342$233$109$109
2. FIRSTCASH INC2021-01-272021-11-15$147$117$30$30
177. FRONTDOOR INC2020-10-132021-01-27$9,781$7,512$2,269$2,269
26. FRONTDOOR INC2021-01-112021-01-27$1,437$1,358$79$79
92. GOTHAM ABSOLUTE RETURN2014-09-182021-11-12$1,625$1,279$346$346
120. GOTHAM ABSOLUTE RETURN2014-09-182021-11-15$2,122$1,668$454$454
179. GOTHAM ABSOLUTE RETURN2014-09-182021-12-22$3,252$2,488$764$764
3. GATX CORP2021-01-272021-07-02$265$270-$5-$5
3. GATX CORP2021-01-272021-11-12$313$270$43$43
5. GATX CORP2021-01-272021-11-15$512$449$63$63
8000. GENERAL ELEC CAP CORP2020-03-302021-11-19$11,265$9,423$1,842$1,842
1000. GENERAL ELEC CAP CORP2020-11-122021-11-19$1,408$1,242$166$166
2000. GENERAL ELEC CAP CORP2021-01-122021-11-19$2,816$2,632$184$184
23. GENTEX CORP2021-01-112021-01-27$768$839-$71-$71
70. GENTEX CORP2020-10-132021-01-27$2,336$1,917$419$419
280. GENTEX CORP2020-03-162021-01-27$9,344$6,358$2,986$2,986
2. GENMAB A/S SHS2020-03-162021-02-12$81$34$47$47
8. GENMAB A/S SHS2020-03-162021-02-16$332$138$194$194
2. GENMAB A/S SHS2020-03-162021-11-12$86$34$52$52
2. GENMAB A/S SHS2020-03-162021-11-15$82$34$48$48
4. GILEAD SCIENCES INC2020-03-162021-11-15$269$282-$13-$13
18. GLOBAL PMTS INC COM2020-03-162021-01-28$3,308$2,516$792$792
85. GLOBAL X FUNDS SHS US2021-07-122021-11-12$2,451$2,205$246$246
78. GLOBAL X FUNDS SHS US2021-07-122021-11-15$2,243$2,023$220$220
6. GODADDY INC SHS CL A2020-03-162021-11-15$436$289$147$147
7000. GOLDMAN SACHS GROUP INC2020-07-282021-11-19$7,695$8,048-$353-$353
4000. GOLDMAN SACHS GROUP INC2021-11-152021-11-19$4,397$4,377$20$20
10000. GOLDMAN SACHS GROUP INC2020-07-272021-11-19$10,993$11,465-$472-$472
4000. GOLDMAN SACHS GROUP INC2020-07-312021-11-19$4,397$4,623-$226-$226
1000. GOLDMAN SACHS GROUP INC2020-08-102021-11-19$1,099$1,167-$68-$68
3000. GOLDMAN SACHS GROUP INC2020-11-122021-11-19$3,298$3,443-$145-$145
5000. GOLDMAN SACHS GROUP INC2021-01-122021-11-19$5,496$5,700-$204-$204
1000. GOLDMAN SACHS GROUP INC2021-06-172021-11-19$1,099$1,122-$23-$23
3. WW GRAINGER INC2020-03-162021-11-12$1,466$698$768$768
1. WW GRAINGER INC2020-03-162021-11-15$485$233$252$252
5. HEARTLAND FINANCIAL USA INC2021-01-272021-07-02$235$218$17$17
7. HEARTLAND FINANCIAL USA INC2021-01-272021-11-12$360$306$54$54
16. HEARTLAND FINANCIAL USA INC2021-01-272021-11-15$827$698$129$129
9. HENRY JACK & ASSOC INC COM2020-03-162021-02-12$1,311$1,374-$63-$63
4. HENRY JACK & ASSOC INC COM2020-03-162021-02-16$581$610-$29-$29
4. HEXCEL CORP2021-01-272021-07-02$246$173$73$73
7. HEXCEL CORP2021-01-272021-11-12$438$303$135$135
8. HEXCEL CORP2021-01-272021-11-15$504$347$157$157
28. HILLENBRAND INC2020-05-152021-01-27$1,202$593$609$609
23. HILLENBRAND INC2020-06-032021-01-27$987$637$350$350
36. HILLENBRAND INC2021-01-112021-01-27$1,545$1,551-$6-$6
340. HILLENBRAND INC2020-03-162021-01-27$14,590$5,623$8,967$8,967
1. HILTON WORLDWIDE HOLDINGS INC2020-11-112021-11-12$145$104$41$41
3. HILTON WORLDWIDE HOLDINGS INC2020-11-112021-11-15$429$312$117$117
11. HOME DEPOT INC/THE2020-03-162021-04-08$3,460$1,913$1,547$1,547
5. HOME DEPOT INC/THE2020-03-162021-07-13$1,591$870$721$721
3. HOME DEPOT INC/THE2020-03-162021-08-13$994$522$472$472
3. HOME DEPOT INC/THE2020-03-162021-08-25$974$522$452$452
6. HOME DEPOT INC/THE2020-03-162021-11-12$2,228$1,044$1,184$1,184
7. HOME DEPOT INC/THE2020-03-162021-11-12$2,599$1,218$1,381$1,381
4. HOME DEPOT INC/THE2020-03-162021-11-15$1,480$696$784$784
3. HOME DEPOT INC/THE2020-03-162021-11-15$1,110$522$588$588
9. HONEYWELL INTERNATIONAL INC2020-03-162021-03-18$1,956$1,243$713$713
1. HONEYWELL INTERNATIONAL INC2020-03-162021-04-30$223$138$85$85
14. HONEYWELL INTERNATIONAL INC2020-03-162021-05-03$3,130$1,934$1,196$1,196
2. HONEYWELL INTERNATIONAL INC2020-03-162021-11-12$444$276$168$168
2. HONEYWELL INTERNATIONAL INC2020-03-162021-11-15$444$276$168$168
2. HONEYWELL INTERNATIONAL INC2020-03-162021-11-15$444$276$168$168
8. HONEYWELL INTERNATIONAL INC2020-03-162021-12-07$1,652$1,105$547$547
195. HOSTESS BRANDS INC2020-09-012021-01-27$2,785$2,485$300$300
290. HOSTESS BRANDS INC2020-06-242021-01-27$4,141$3,521$620$620
76. HOSTESS BRANDS INC2020-07-162021-01-27$1,085$900$185$185
384. HOSTESS BRANDS INC2020-08-032021-01-27$5,484$4,963$521$521
77. HOSTESS BRANDS INC2021-01-112021-01-27$1,100$1,127-$27-$27
1. HUNTINGTON INGALLS INDUSTRIES INC2021-01-272021-07-02$213$162$51$51
2. HUNTINGTON INGALLS INDUSTRIES INC2021-01-272021-11-12$383$325$58$58
1. HUNTINGTON INGALLS INDUSTRIES INC2021-01-272021-11-15$190$162$28$28
4. ILLINOIS TOOL WORKS INC2020-03-162021-11-12$946$619$327$327
3. ILLINOIS TOOL WORKS INC2020-03-162021-11-15$715$465$250$250
30. INDUSTRIA DE DISENO TEXTIL SA2020-12-142021-11-15$543$498$45$45
74. INOVALON HOLDINGS INC2020-03-162021-01-06$1,399$1,070$329$329
298. INOVALON HOLDINGS INC2020-03-162021-01-27$7,713$4,308$3,405$3,405
145. INOVALON HOLDINGS INC2020-04-092021-01-27$3,753$2,410$1,343$1,343
54. INOVALON HOLDINGS INC2021-01-112021-01-27$1,398$1,203$195$195
5. INTEL CORPORATION2020-03-162021-11-15$252$245$7$7
55. INTEL CORPORATION2020-03-162021-11-19$2,724$2,692$32$32
3. INTEL CORPORATION2021-11-122021-11-19$149$153-$4-$4
4. INTERCONTINENTAL EXCHANGE INC2020-03-162021-11-15$541$306$235$235
1. INTUITIVE SURGICAL INC2021-10-062021-11-12$356$332$24$24
1. INTUITIVE SURGICAL INC2021-10-062021-11-15$353$332$21$21
27. ISHARES NASDAQ BIOTECH ETF2020-03-162021-01-12$4,252$2,660$1,592$1,592
20. ISHARES NASDAQ BIOTECH ETF2020-03-162021-07-12$3,264$1,970$1,294$1,294
31. ISHARES NASDAQ BIOTECH ETF2020-03-162021-11-15$4,748$3,054$1,694$1,694
50. ISHARES US REGIONAL BANKS ETF2021-07-122021-10-26$3,296$2,901$395$395
12. ISHARES US REGIONAL BANKS ETF2021-07-122021-11-12$779$696$83$83
46. ISHARES US REGIONAL BANKS ETF2021-07-122021-11-15$3,010$2,669$341$341
12. J P MORGAN CHASE & CO COM2020-03-162021-11-12$2,002$1,081$921$921
14. J P MORGAN CHASE & CO COM2020-03-162021-11-15$2,332$1,261$1,071$1,071
5. J P MORGAN CHASE & CO COM2020-03-162021-11-15$833$450$383$383
4000. JPMORGAN CHASE & CO2020-11-122021-11-19$4,552$4,740-$188-$188
15000. JPMORGAN CHASE & CO2020-03-252021-11-19$17,069$16,049$1,020$1,020
5000. JPMORGAN CHASE & CO2021-01-122021-11-19$5,690$5,915-$225-$225
3000. JPMORGAN CHASE & CO2021-11-152021-11-19$3,414$3,405$9$9
56. JOHN HANCOCK SEAPORT LONG/SHORT FUND2021-02-012021-11-15$740$694$46$46
13. JOHNSON & JOHNSON2020-03-162021-03-23$2,084$1,710$374$374
7. JOHNSON & JOHNSON2020-05-272021-03-23$1,122$1,006$116$116
1. KLA-TENCOR CORP COM2020-03-192021-11-15$413$131$282$282
1. KERING SA2020-11-112021-11-12$77$73$4$4
5. KERING SA2020-11-112021-11-15$387$367$20$20
11. KEYCORP NEW COM2021-01-272021-07-02$229$187$42$42
13. KEYCORP NEW COM2021-01-272021-11-12$313$220$93$93
20. KEYCORP NEW COM2021-01-272021-11-15$479$339$140$140
163. KNOWLES CORP SHS2021-01-192021-01-27$3,163$3,085$78$78
22. KNOWLES CORP SHS2020-07-162021-01-27$427$326$101$101
83. KNOWLES CORP SHS2020-06-032021-01-27$1,611$1,347$264$264
213. KNOWLES CORP SHS2020-03-162021-01-27$4,134$2,679$1,455$1,455
29. KNOWLES CORP SHS2020-05-152021-01-27$563$381$182$182
5. L OREAL COMPANY ADR2020-03-162021-11-15$482$230$252$252
21. LUMH MOET HENNESSY LOUIS VUITTON2020-03-162021-01-29$2,561$1,380$1,181$1,181
1. LUMH MOET HENNESSY LOUIS VUITTON2020-03-162021-11-15$164$66$98$98
336.37 WESTERN ASSET SMASH SERIES EC FUND2020-11-122021-01-06$3,145$3,027$118$118
3216.91 WESTERN ASSET SMASH SERIES EC FUND2020-11-122021-11-18$29,017$28,952$65$65
22770.96 WESTERN ASSET SMASH SERIES EC FUND2020-11-122021-11-19$205,166$204,939$227$227
2791. WESTERN ASSET SMASH SERIES EC FUND2021-02-162021-11-19$25,147$26,012-$865-$865
485. WESTERN ASSET SMASH SERIES EC FUND2021-08-172021-11-19$4,370$4,443-$73-$73
3247. WESTERN ASSET SMASH SERIES EC FUND2021-08-252021-11-19$29,255$29,872-$617-$617
1729. WESTERN ASSET SMASH SERIES EC FUND2021-11-152021-11-19$15,578$15,717-$139-$139
4917. WESTERN ASSET SMASH SERIES EC FUND2021-11-152021-11-19$44,302$44,696-$394-$394
6522. WESTERN ASSET SMASH SERIES EC FUND2021-01-122021-11-19$58,763$60,589-$1,826-$1,826
147.63 WESTERN ASSET SMASH SERIES C FUND2020-11-122021-01-06$1,438$1,426$12$12
2599.8 WESTERN ASSET SMASH SERIES C FUND2020-11-122021-02-16$25,400$25,114$286$286
1147.99 WESTERN ASSET SMASH SERIES C FUND2020-11-122021-11-18$11,067$11,090-$23-$23
2906. WESTERN ASSET SMASH SERIES C FUND2021-01-122021-11-19$27,985$28,275-$290-$290
9639.98 WESTERN ASSET SMASH SERIES C FUND2020-11-122021-11-19$92,833$93,122-$289-$289
57. WESTERN ASSET SMASH SERIES C FUND2021-08-172021-11-19$549$551-$2-$2
1656. WESTERN ASSET SMASH SERIES C FUND2021-11-152021-11-19$15,947$16,014-$67-$67
192.02 WESTERN ASSET SMASH SERIES M FUND2020-11-122021-01-06$2,154$2,164-$10-$10
2555.77 WESTERN ASSET SMASH SERIES M FUND2020-11-122021-08-25$28,011$28,804-$793-$793
1462.03 WESTERN ASSET SMASH SERIES M FUND2020-11-122021-11-15$15,629$16,477-$848-$848
1415.96 WESTERN ASSET SMASH SERIES M FUND2020-11-122021-11-18$15,151$15,958-$807-$807
10611.22 WESTERN ASSET SMASH SERIES M FUND2020-11-122021-11-19$113,858$119,588-$5,730-$5,730
43. WESTERN ASSET SMASH SERIES M FUND2020-12-282021-11-19$461$485-$24-$24
3900. WESTERN ASSET SMASH SERIES M FUND2021-01-122021-11-19$41,847$43,485-$1,638-$1,638
491. WESTERN ASSET SMASH SERIES M FUND2021-06-172021-11-19$5,268$5,318-$50-$50
2567. WESTERN ASSET SMASH SERIES M FUND2021-11-152021-11-19$27,544$27,441$103$103
14. LENDINGTREE INC2020-03-162021-01-27$4,695$3,165$1,530$1,530
8. LENDINGTREE INC2020-03-272021-01-27$2,683$1,540$1,143$1,143
3. LENDINGTREE INC2020-05-152021-01-27$1,006$715$291$291
7. LENDINGTREE INC2020-09-012021-01-27$2,347$2,215$132$132
8. LENDINGTREE INC2020-12-012021-01-27$2,683$2,049$634$634
7. LENDINGTREE INC2021-01-112021-01-27$2,347$1,891$456$456
4. ELI LILLY & CO2020-03-162021-11-15$1,034$540$494$494
2. ELI LILLY & CO2020-03-162021-11-15$517$270$247$247
1. LOCKHEED MARTIN CORPORATION2020-03-162021-04-30$380$299$81$81
8. LOCKHEED MARTIN CORPORATION2020-03-162021-05-03$3,057$2,389$668$668
7. LOCKHEED MARTIN CORPORATION2020-03-162021-11-10$2,373$2,091$282$282
2. LOCKHEED MARTIN CORPORATION2020-03-162021-11-12$679$597$82$82
3. LOCKHEED MARTIN CORPORATION2020-03-162021-11-15$1,023$896$127$127
1. LONDON STOCK EXCHANGE GROUP PLC2020-03-162021-11-12$24$19$5$5
17. LONDON STOCK EXCHANGE GROUP PLC2020-03-162021-11-15$413$323$90$90
9. MARSH & MCLENNAN COS INC2020-03-162021-11-12$1,495$831$664$664
7. MARSH & MCLENNAN COS INC2020-03-162021-11-15$1,168$646$522$522
3. MARSH & MCLENNAN COS INC2020-03-162021-11-15$501$277$224$224
6. MASCO CORP2021-01-272021-07-02$353$323$30$30
9. MASCO CORP2021-01-272021-11-12$597$484$113$113
8. MASCO CORP2021-01-272021-11-15$539$431$108$108
4. MC DONALDS CORPORATION COMMON2020-03-162021-11-12$1,002$622$380$380
5. MC DONALDS CORPORATION COMMON2020-03-162021-11-15$1,262$777$485$485
11. MEDICAL PROPERTIES TRUST INC2021-01-272021-11-12$233$230$3$3
16. MEDICAL PROPERTIES TRUST INC2021-01-272021-11-15$345$334$11$11
11. MEDPACE HLDGS INC2020-03-162021-01-27$1,450$789$661$661
5. MEDPACE HLDGS INC2020-05-152021-01-27$659$418$241$241
31. MEDPACE HLDGS INC2020-10-132021-01-27$4,087$3,909$178$178
7. MEDPACE HLDGS INC2021-01-112021-01-27$923$1,000-$77-$77
13. MERCK AND CO INC SHS2020-03-162021-11-12$1,087$897$190$190
22. MERCK AND CO INC SHS2020-03-162021-11-15$1,838$1,517$321$321
5. MERITAGE CORP2021-01-272021-11-12$579$474$105$105
2. MERITAGE CORP2021-01-272021-11-15$229$190$39$39
8. MICROSOFT CORPORATION2019-07-172021-11-12$2,692$1,098$1,594$1,594
1. MICROSOFT CORPORATION2019-07-172021-11-12$337$137$200$200
29. MICROSOFT CORPORATION2019-07-172021-11-12$9,759$3,979$5,780$5,780
6. MICROSOFT CORPORATION2019-07-172021-11-15$2,014$823$1,191$1,191
3. MICROSOFT CORPORATION2019-07-172021-11-15$1,007$412$595$595
10. MICROSOFT CORPORATION2019-07-172021-11-15$3,357$1,372$1,985$1,985
1. MICROSOFT CORPORATION2019-07-172021-12-22$331$137$194$194
5. MICROSOFT CORPORATION2019-07-172021-12-22$1,655$686$969$969
1000. MICROSOFT CORP2020-03-172021-03-15$1,109$1,071$38$38
12000. MICROSOFT CORP2020-03-172021-03-15$13,227$12,849$378$378
5000. MICROSOFT CORP2021-01-122021-03-17$5,458$6,091-$633-$633
3000. MICROSOFT CORP2020-11-122021-03-17$3,275$3,726-$451-$451
2000. MICROSOFT CORP2020-03-172021-03-17$2,183$2,141$42$42
19. MONDELEZ INTERNATIONAL INC2020-03-162021-11-12$1,196$882$314$314
25. MONDELEZ INTERNATIONAL INC2020-03-162021-11-15$1,567$1,161$406$406
15. MONSTER BEVERAGE SHS2020-03-162021-11-12$1,382$885$497$497
10. MONSTER BEVERAGE SHS2020-03-162021-11-15$929$590$339$339
1. MOODY S CORP2020-03-162021-11-15$391$188$203$203
3. MOOG INC CL-A2021-01-272021-07-02$252$219$33$33
4. MOOG INC CL-A2021-01-272021-11-12$321$292$29$29
5. MOOG INC CL-A2021-01-272021-11-15$402$365$37$37
.41 MORGAN STANLEY2021-01-272021-03-04$34$33$1$1
48. MORGAN STANLEY2021-01-272021-04-14$3,922$3,782$140$140
1000. MORGAN STANLEY2020-03-272021-11-18$1,077$1,011$66$66
7000. MORGAN STANLEY2020-03-272021-11-19$7,545$7,074$471$471
2000. MORGAN STANLEY2020-11-132021-11-19$2,156$2,239-$83-$83
2000. MORGAN STANLEY2021-01-122021-11-19$2,156$2,233-$77-$77
1000. MORGAN STANLEY2021-10-152021-11-19$1,078$1,086-$8-$8
1000. MORGAN STANLEY2021-11-152021-11-19$1,078$1,076$2$2
17. MURPHY OIL CORP2021-01-272021-11-12$477$217$260$260
31. MURPHY OIL CORP2021-01-272021-11-15$879$395$484$484
31. NOV INC2021-04-212021-11-12$428$405$23$23
27. NOV INC2021-04-212021-11-15$363$353$10$10
545. LOOMIS SAYLES SR FLOAT2021-11-192021-12-22$4,894$4,916-$22-$22
4. NESTLE S A SPONSORED ADR2020-03-162021-11-15$532$375$157$157
3. NETFLIX COM INC2021-08-192021-11-12$2,018$1,623$395$395
2. NETFLIX COM INC2021-08-192021-11-15$1,360$1,082$278$278
149. NEUBERGER BERMAN LONG SHORT FUND2020-03-162021-11-15$2,698$1,986$712$712
101. NEUBERGER BERMAN LONG SHORT FUND2020-03-162021-12-22$1,797$1,346$451$451
25. NEXTERA ENERGY INC2020-03-162021-01-27$2,015$1,311$704$704
42. NEXTERA ENERGY INC2020-03-162021-02-24$3,095$2,202$893$893
33. NEXTERA ENERGY INC2020-03-162021-07-07$2,485$1,730$755$755
5. NEXTERA ENERGY INC2020-03-162021-07-08$375$262$113$113
19. NEXTERA ENERGY INC2020-03-162021-11-12$1,640$996$644$644
23. NEXTERA ENERGY INC2020-03-162021-11-15$2,000$1,206$794$794
5. NIKE INC CL B2021-10-052021-11-12$845$749$96$96
6. NIKE INC CL B2021-10-052021-11-15$1,012$899$113$113
1. NORTHROP GRUMMAN CORP2020-03-162021-11-15$360$290$70$70
27. NOVO-NORDISK A S ADR2020-03-162021-05-05$1,994$1,471$523$523
8. NOVO-NORDISK A S ADR2020-03-162021-11-15$908$436$472$472
4. NUTANIX INC2020-03-162021-08-26$142$51$91$91
11. NUTANIX INC2020-03-162021-09-02$447$139$308$308
13. NUTANIX INC2020-03-162021-09-13$544$165$379$379
7. NUTANIX INC2020-03-162021-09-17$289$89$200$200
8. NUTANIX INC2020-03-162021-09-27$324$101$223$223
7. NUTANIX INC2020-03-162021-09-28$273$89$184$184
7. NUTANIX INC2020-03-162021-09-30$265$89$176$176
11. NUTANIX INC2020-03-162021-10-04$412$139$273$273
8. NUTANIX INC2020-03-162021-10-05$302$101$201$201
24. NUTANIX INC2020-03-162021-10-07$890$304$586$586
3. NUTANIX INC2020-03-162021-10-08$108$38$70$70
265. NUVEEN SYMPHONY FLOATING2021-11-192021-12-22$5,032$5,048-$16-$16
27. NVIDIA CORP2019-07-252021-01-11$14,824$4,724$10,100$10,100
30. NVIDIA CORP2019-01-302021-01-11$16,471$4,061$12,410$12,410
34. NVIDIA CORP2019-04-222021-01-11$18,667$6,350$12,317$12,317
50. NVIDIA CORP2019-04-022021-01-11$27,451$9,149$18,302$18,302
23. NVIDIA CORP2018-11-162021-01-11$12,628$3,800$8,828$8,828
19. NVIDIA CORP2018-11-202021-01-11$10,431$2,798$7,633$7,633
34. NVIDIA CORP2018-12-102021-01-11$18,667$5,132$13,535$13,535
6. NVIDIA CORP2019-07-252021-10-05$1,225$262$963$963
6. NVIDIA CORP2019-07-252021-11-12$1,834$262$1,572$1,572
13. NVIDIA CORP2020-03-162021-11-12$3,974$694$3,280$3,280
6. NVIDIA CORP2020-03-162021-11-15$1,795$321$1,474$1,474
.1 ORGANON AND CO REG SHS2020-03-162021-06-08$3$3
8.4 ORGANON AND CO REG SHS2020-03-162021-06-09$238$286-$48-$48
2.6 ORGANON AND CO REG SHS2020-09-022021-06-09$74$105-$31-$31
1.9 ORGANON AND CO REG SHS2020-04-152021-06-09$54$73-$19-$19
3.8 ORGANON AND CO REG SHS2020-05-082021-06-09$108$137-$29-$29
1.7 ORGANON AND CO REG SHS2020-11-302021-06-09$48$64-$16-$16
3.2 ORGANON AND CO REG SHS2021-01-112021-06-09$91$128-$37-$37
2.4 ORGANON AND CO REG SHS2020-03-232021-06-09$68$78-$10-$10
1. ORION OFFICE REIT INC2021-11-182021-11-18$5$5$5
1. ORION OFFICE REIT INC2021-11-182021-11-23$19$21-$2-$2
7. ORION OFFICE REIT INC2021-11-182021-11-24$129$144-$15-$15
8. ORION OFFICE REIT INC2021-11-182021-11-26$142$165-$23-$23
4. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-162021-11-12$813$388$425$425
8. PNC FINANCIAL SERVICES GROUP INC/THE2020-03-162021-11-15$1,639$776$863$863
151. PACER BENCHMARK DATA AND2020-10-202021-01-12$5,163$5,451-$288-$288
28. PACER BENCHMARK DATA AND2020-10-202021-11-12$1,139$1,007$132$132
64. PACER BENCHMARK DATA AND2020-10-202021-11-15$2,627$2,302$325$325
63. PACER BENCHMARK DATA AND2021-01-112021-11-19$2,563$2,177$386$386
5. PACER BENCHMARK DATA AND2021-03-092021-11-19$203$167$36$36
24. PACER BENCHMARK DATA AND2020-10-202021-11-19$976$863$113$113
3. PALO ALTO NETWORKS INC2020-03-162021-11-15$1,551$411$1,140$1,140
17. PAYCHEX INC2020-03-162021-07-20$1,884$1,036$848$848
9. PAYCHEX INC2020-03-162021-08-20$1,038$549$489$489
4. PAYCHEX INC2020-03-162021-09-07$446$244$202$202
3. PAYCHEX INC2020-03-162021-09-08$335$183$152$152
6. PAYCHEX INC2020-03-162021-09-17$651$366$285$285
7. PAYCHEX INC2020-03-162021-11-12$873$427$446$446
8. PAYCHEX INC2020-03-162021-11-15$993$488$505$505
13. PEBBLEBROOK HOTEL TRUST2021-01-272021-07-02$310$257$53$53
16. PEBBLEBROOK HOTEL TRUST2021-01-272021-11-12$389$316$73$73
28. PEBBLEBROOK HOTEL TRUST2021-01-272021-11-15$679$553$126$126
12. PEPSICO INCORPORATED2020-03-162021-11-12$1,961$1,441$520$520
11. PEPSICO INCORPORATED2020-03-162021-11-15$1,798$1,321$477$477
85. PERNOD RICARD SA2020-03-162021-03-29$3,178$2,306$872$872
4. PHILIP MORRIS INTERNATIONAL INC2020-03-162021-11-15$380$288$92$92
3. PHILLIPS 662020-03-162021-11-12$231$148$83$83
6. PHILLIPS 662020-03-162021-11-15$475$296$179$179
8. PROCTER & GAMBLE CO/THE2020-03-252021-11-12$1,174$817$357$357
3. PROCTER & GAMBLE CO/THE2020-03-252021-11-15$442$306$136$136
7. PROCTER & GAMBLE CO/THE2020-03-262021-11-15$1,031$730$301$301
1. PROCTER & GAMBLE CO/THE2020-04-152021-11-15$147$122$25$25
9. PROLOGIS INC2020-03-162021-11-12$1,334$630$704$704
8. PROLOGIS INC2020-03-162021-11-15$1,194$560$634$634
15. PROSHARES ONLINE RETAIL2020-10-202021-03-09$1,202$1,033$169$169
14. PROSHARES ONLINE RETAIL2020-10-202021-07-12$1,151$964$187$187
22. PROSHARES ONLINE RETAIL2020-10-202021-11-12$1,555$1,515$40$40
37. PROSHARES ONLINE RETAIL2020-10-202021-11-15$2,637$2,547$90$90
8. QUALCOMM INC2020-03-162021-11-12$1,326$556$770$770
13. QUALCOMM INC2020-03-162021-11-12$2,155$904$1,251$1,251
10. QUALCOMM INC2020-03-162021-11-15$1,689$695$994$994
9. QUALCOMM INC2020-03-162021-11-15$1,520$626$894$894
5. QUALCOMM INC2020-03-162021-11-22$922$348$574$574
10. QUALCOMM INC2020-03-162021-11-30$1,822$695$1,127$1,127
14. QUALCOMM INC2020-03-162021-12-02$2,460$973$1,487$1,487
10. QUALCOMM INC2020-03-162021-12-14$1,812$695$1,117$1,117
11. QUALCOMM INC2020-03-162021-12-20$1,933$765$1,168$1,168
7. QUALCOMM INC2020-05-272021-12-20$1,230$548$682$682
7. QUALCOMM INC2020-08-262021-12-21$1,241$812$429$429
1. QUALCOMM INC2020-05-272021-12-21$177$78$99$99
5. QUALCOMM INC2020-09-112021-12-21$887$569$318$318
6. QUALCOMM INC2020-08-272021-12-21$1,064$699$365$365
466. QUOTIENT TECHNOLOGY INC2020-03-162021-01-27$4,215$2,824$1,391$1,391
45. QUOTIENT TECHNOLOGY INC2020-03-272021-01-27$407$328$79$79
25. QUOTIENT TECHNOLOGY INC2020-05-152021-01-27$226$141$85$85
74. QUOTIENT TECHNOLOGY INC2020-06-032021-01-27$669$575$94$94
318. QUOTIENT TECHNOLOGY INC2020-08-032021-01-27$2,876$2,711$165$165
152. QUOTIENT TECHNOLOGY INC2021-01-112021-01-27$1,375$1,481-$106-$106
49. ABBEY CAPITAL FUTURES STRATEGY FUND2020-03-162021-11-15$610$556$54$54
2. RAYMOND JAMES FINANCIAL INC2021-01-272021-07-02$264$193$71$71
.5 RAYMOND JAMES FINANCIAL INC2021-01-272021-09-27$47$32$15$15
2. RAYMOND JAMES FINANCIAL INC2021-01-272021-11-12$200$129$71$71
5. RAYMOND JAMES FINANCIAL INC2021-01-272021-11-15$495$321$174$174
15. RAYTHEON TECHNOLOGIES2020-03-162021-11-12$1,333$809$524$524
10. RAYTHEON TECHNOLOGIES2020-03-162021-11-15$893$539$354$354
8. REALTY INCOME CORP2020-03-162021-11-12$579$472$107$107
9. REALTY INCOME CORP2020-03-162021-11-15$635$531$104$104
25. RECKITT BENCKISER GROUP PLC2020-03-162021-08-11$393$325$68$68
101. RECKITT BENCKISER GROUP PLC2020-03-162021-08-12$1,579$1,313$266$266
13. RECKITT BENCKISER GROUP PLC2020-03-162021-11-15$216$169$47$47
3. REINSURANCE GROUP OF AMERICA INC2021-01-272021-11-12$338$318$20$20
3. REINSURANCE GROUP OF AMERICA INC2021-01-272021-11-15$337$318$19$19
52. ROYAL KPN NV SPONSORED ADR2020-04-072021-11-15$158$127$31$31
175. ROYAL KPN NV SPONSORED ADR2020-04-072021-12-03$499$427$72$72
18. ROYAL KPN NV SPONSORED ADR2021-11-122021-12-06$51$55-$4-$4
369. ROYAL KPN NV SPONSORED ADR2020-04-072021-12-06$1,054$899$155$155
49. ROYAL KPN NV SPONSORED ADR2021-11-192021-12-06$140$143-$3-$3
186. ROYAL KPN NV SPONSORED ADR2020-04-082021-12-06$531$446$85$85
9. RYANAIR HOLDINGS PLC SHS2020-03-162021-01-28$889$502$387$387
3. RYANAIR HOLDINGS PLC SHS2020-03-162021-11-15$344$167$177$177
15. RYDER SYSTEM INC2021-01-272021-11-12$1,327$997$330$330
6. RYDER SYSTEM INC2021-01-272021-11-15$522$399$123$123
34. SPS COMMERCE INC2020-04-092021-01-14$3,606$1,718$1,888$1,888
15. SPDR S&P TRANSPORTATION ETF2021-10-262021-11-12$1,466$1,381$85$85
9. SPDR S&P TRANSPORTATION ETF2021-10-262021-11-15$875$828$47$47
42. SP PLUS CORP2021-01-112021-01-27$1,269$1,228$41$41
112. SP PLUS CORP2020-03-162021-01-27$3,385$2,980$405$405
22. SP PLUS CORP2020-03-162021-01-27$665$631$34$34
14. SP PLUS CORP2020-03-162021-01-27$423$411$12$12
21. SP PLUS CORP2020-04-072021-01-27$635$536$99$99
73. SP PLUS CORP2020-05-152021-01-27$2,206$1,231$975$975
27. SABRE CORP2021-01-272021-07-02$333$296$37$37
43. SABRE CORP2021-01-272021-11-12$402$472-$70-$70
46. SABRE CORP2021-01-272021-11-15$423$505-$82-$82
3. SAFRAN SA-UNSPON ADR2020-03-162021-11-12$104$62$42$42
16. SAFRAN SA-UNSPON ADR2020-03-162021-11-15$548$328$220$220
13. SALESFORCE COM INC2020-03-162021-11-12$3,945$1,691$2,254$2,254
7. SALESFORCE COM INC2020-03-162021-11-15$2,136$910$1,226$1,226
10. SANMINA CORP2021-01-272021-07-02$389$325$64$64
7. SANMINA CORP2021-01-272021-11-12$281$228$53$53
11. SANMINA CORP2021-01-272021-11-15$445$358$87$87
3. SAP SE SHS2020-03-162021-11-15$424$299$125$125
1. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-07-02$188$226-$38-$38
4. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-11-12$711$903-$192-$192
1. SCOTTS MIRACLE-GRO CO/THE2021-01-272021-11-15$172$226-$54-$54
3. SEA LTD2021-03-112021-11-12$1,002$705$297$297
3. SEA LTD2021-03-112021-11-15$1,026$705$321$321
8. SEAGEN INC2020-03-162021-07-20$1,162$784$378$378
3. SEAGEN INC2020-03-162021-11-15$548$294$254$254
5. SEALED AIR CORP2021-01-272021-07-02$298$215$83$83
8. SEALED AIR CORP2021-01-272021-11-12$525$344$181$181
7. SEALED AIR CORP2021-01-272021-11-15$462$301$161$161
20. MATERIALS SELECT SECTOR SPDR FUND2020-03-162021-10-26$1,720$838$882$882
67. MATERIALS SELECT SECTOR SPDR FUND2020-03-162021-11-12$6,031$2,806$3,225$3,225
53. MATERIALS SELECT SECTOR SPDR FUND2020-03-162021-11-15$4,749$2,220$2,529$2,529
35. HEALTH CARE SELECT SPDR2020-03-162021-01-06$3,956$2,955$1,001$1,001
112. HEALTH CARE SELECT SPDR2020-03-162021-01-12$13,054$9,456$3,598$3,598
144. HEALTH CARE SELECT SPDR2020-03-162021-07-12$18,600$12,158$6,442$6,442
77. HEALTH CARE SELECT SPDR2020-03-162021-11-12$10,296$6,501$3,795$3,795
103. HEALTH CARE SELECT SPDR2020-03-162021-11-15$13,702$8,696$5,006$5,006
79. HEALTH CARE SELECT SPDR2020-03-162021-12-22$10,896$6,670$4,226$4,226
180. SECTOR SPDR CONSMRS STPL2017-10-242021-01-12$11,869$9,680$2,189$2,189
178. SECTOR SPDR CONSMRS STPL2018-03-062021-01-12$11,737$9,585$2,152$2,152
237. SECTOR SPDR CONSMRS STPL2019-01-092021-03-09$15,431$12,172$3,259$3,259
113. SECTOR SPDR CONSMRS STPL2018-03-062021-03-09$7,357$6,085$1,272$1,272
66. SECTOR SPDR CONSMRS STPL2019-01-092021-11-12$4,825$3,390$1,435$1,435
75. SECTOR SPDR CONSMRS STPL2019-01-092021-11-15$5,479$3,852$1,627$1,627
56. SECTOR SPDR CONSMRS STPL2019-01-092021-12-22$4,191$2,876$1,315$1,315
21. CONSUMER DISCRETIONARY SPDR2016-02-162021-01-06$3,372$1,487$1,885$1,885
42. CONSUMER DISCRETIONARY SPDR2016-02-162021-07-12$7,690$2,974$4,716$4,716
85. CONSUMER DISCRETIONARY SPDR2016-09-232021-07-12$15,563$6,785$8,778$8,778
3. CONSUMER DISCRETIONARY SPDR2016-09-232021-10-26$602$239$363$363
73. CONSUMER DISCRETIONARY SPDR2016-09-232021-11-12$14,861$5,827$9,034$9,034
31. CONSUMER DISCRETIONARY SPDR2016-09-232021-11-15$6,304$2,474$3,830$3,830
7. CONSUMER DISCRETIONARY SPDR2017-07-172021-11-15$1,423$633$790$790
9. CONSUMER DISCRETIONARY SPDR2017-07-182021-11-15$1,830$816$1,014$1,014
16. CONSUMER DISCRETIONARY SPDR2017-07-192021-11-15$3,253$1,460$1,793$1,793
14. CONSUMER DISCRETIONARY SPDR2017-10-242021-11-15$2,847$1,273$1,574$1,574
73. ENERGY SELECT SECTOR SPDR FUND2020-03-162021-01-12$3,159$2,109$1,050$1,050
117. ENERGY SELECT SECTOR SPDR FUND2020-03-162021-10-26$6,931$3,380$3,551$3,551
22. ENERGY SELECT SECTOR SPDR FUND2020-03-162021-11-12$1,264$636$628$628
107. ENERGY SELECT SECTOR SPDR FUND2020-03-162021-11-15$6,217$3,092$3,125$3,125
34. SECTOR SPDR INDUSTRIAL2019-01-092021-03-09$3,236$2,288$948$948
138. SECTOR SPDR INDUSTRIAL2019-01-092021-07-12$14,247$9,285$4,962$4,962
289. SECTOR SPDR INDUSTRIAL2019-01-092021-10-26$30,437$19,444$10,993$10,993
69. SECTOR SPDR INDUSTRIAL2019-01-092021-11-12$7,375$4,642$2,733$2,733
94. SECTOR SPDR INDUSTRIAL2019-01-092021-11-15$10,054$6,324$3,730$3,730
31. SECTOR SPDR INDUSTRIAL2019-01-092021-11-19$3,282$2,086$1,196$1,196
47. COMM SERVICES SELECT2019-01-162021-01-06$3,094$2,099$995$995
518. COMM SERVICES SELECT2019-01-162021-01-12$33,747$23,133$10,614$10,614
141. COMM SERVICES SELECT2019-01-162021-03-09$10,371$6,297$4,074$4,074
113. COMM SERVICES SELECT2019-01-162021-11-12$9,157$5,046$4,111$4,111
219. COMM SERVICES SELECT2019-01-162021-11-15$17,842$9,780$8,062$8,062
195. COMM SERVICES SELECT2019-01-162021-11-19$15,551$8,708$6,843$6,843
7. SEMPRA ENERGY2020-03-162021-11-12$854$637$217$217
9. SEMPRA ENERGY2020-03-162021-11-15$1,121$819$302$302
1000. SHELL INTERNATIONAL FIN2020-03-262021-01-06$1,090$974$116$116
1000. SHELL INTERNATIONAL FIN2020-03-262021-11-18$1,045$974$71$71
11000. SHELL INTERNATIONAL FIN2020-03-262021-11-19$11,498$10,716$782$782
3000. SHELL INTERNATIONAL FIN2020-11-122021-11-19$3,136$3,208-$72-$72
4000. SHELL INTERNATIONAL FIN2021-01-122021-11-19$4,181$4,296-$115-$115
3000. SHELL INTERNATIONAL FIN2021-11-152021-11-19$3,136$3,137-$1-$1
9. SHIN-ETSU CHEMICAL CO LTD2020-03-162021-11-15$399$189$210$210
20. SHUTTERSTK INC SHS2020-03-162021-01-06$1,384$578$806$806
166. SHUTTERSTK INC SHS2020-03-162021-01-27$11,254$4,794$6,460$6,460
33. SHUTTERSTK INC SHS2021-01-112021-01-27$2,237$2,290-$53-$53
1. SNAP ON INC2021-01-272021-07-02$224$181$43$43
1. SNAP ON INC2021-01-272021-11-12$222$181$41$41
2. SNAP ON INC2021-01-272021-11-15$441$363$78$78
3. SONOCO PRODUCTS CO2021-01-272021-07-02$199$176$23$23
5. SONOCO PRODUCTS CO2021-01-272021-11-12$310$294$16$16
6. SONOCO PRODUCTS CO2021-01-272021-11-15$371$353$18$18
15. SPLUNK INC2020-03-162021-11-12$2,509$1,546$963$963
7. STAG INDUSTRIAL INC2021-01-272021-07-02$264$215$49$49
7. STAG INDUSTRIAL INC2021-01-272021-11-12$299$215$84$84
12. STAG INDUSTRIAL INC2021-01-272021-11-15$513$368$145$145
16. STARBUCKS CORP COM2020-03-162021-04-21$1,868$979$889$889
11. STARBUCKS CORP COM2020-03-162021-11-12$1,227$673$554$554
11. STARBUCKS CORP COM2020-03-162021-11-15$1,232$673$559$559
89. STERICYCLE INC COM2020-10-132021-01-27$5,885$5,842$43$43
12. STERICYCLE INC COM2020-03-272021-01-27$794$516$278$278
94. STERICYCLE INC COM2020-03-162021-01-27$6,216$4,532$1,684$1,684
20. STERICYCLE INC COM2021-01-112021-01-27$1,323$1,397-$74-$74
20. STERLING BANCORP/DE2021-01-272021-11-12$533$378$155$155
20. STERLING BANCORP/DE2021-01-272021-11-15$539$378$161$161
4. STIFEL FINANCIAL CORP2021-01-272021-07-02$261$202$59$59
6. STIFEL FINANCIAL CORP2021-01-272021-11-12$460$303$157$157
7. STIFEL FINANCIAL CORP2021-01-272021-11-15$532$353$179$179
3. SYNOPSYS INC2021-01-272021-05-11$704$789-$85-$85
1. SYNOPSYS INC2021-01-272021-07-02$279$263$16$16
1. SYNOPSYS INC2021-01-272021-11-12$344$263$81$81
2. SYNOPSYS INC2021-01-272021-11-15$691$526$165$165
12. TAIWAN S MANUFCTRING ADR2020-03-162021-02-12$1,654$555$1,099$1,099
17. TAIWAN S MANUFCTRING ADR2020-03-162021-05-05$1,975$786$1,189$1,189
1. TAIWAN S MANUFCTRING ADR2020-03-162021-11-12$118$46$72$72
7. TAIWAN S MANUFCTRING ADR2020-03-162021-11-15$828$324$504$504
2. TENCENT HOLDINGS LTD ADR2020-03-162021-02-16$194$85$109$109
1. TENCENT HOLDINGS LTD ADR2020-03-162021-11-12$63$42$21$21
5. TENCENT HOLDINGS LTD ADR2020-03-162021-11-15$313$212$101$101
27. TERMINIX GLOBAL HLDGS2020-03-162021-01-06$1,375$734$641$641
38. TERMINIX GLOBAL HLDGS2020-03-272021-01-27$1,797$1,008$789$789
149. TERMINIX GLOBAL HLDGS2020-03-162021-01-27$7,046$4,050$2,996$2,996
49. TERMINIX GLOBAL HLDGS2021-01-112021-01-27$2,317$2,623-$306-$306
56. TERMINIX GLOBAL HLDGS2020-05-152021-01-27$2,648$1,518$1,130$1,130
9. TERMINIX GLOBAL HLDGS2020-06-032021-01-27$426$306$120$120
13. TERMINIX GLOBAL HLDGS2020-08-032021-01-27$615$539$76$76
23. TERUMO CORP2020-10-022021-01-29$899$907-$8-$8
7. TEXAS INSTRUMENTS INC2020-03-162021-01-06$1,139$720$419$419
3. TEXAS INSTRUMENTS INC2020-03-162021-01-06$488$309$179$179
3. TEXAS INSTRUMENTS INC2020-03-162021-03-09$510$309$201$201
5. TEXAS INSTRUMENTS INC2020-03-162021-04-20$927$514$413$413
10. TEXAS INSTRUMENTS INC2020-03-162021-05-17$1,799$1,029$770$770
5. TEXAS INSTRUMENTS INC2020-03-162021-05-18$903$514$389$389
5. TEXAS INSTRUMENTS INC2020-03-162021-05-19$899$514$385$385
6. TEXAS INSTRUMENTS INC2020-03-162021-05-21$1,111$617$494$494
12. TEXAS INSTRUMENTS INC2020-03-162021-05-26$2,255$1,235$1,020$1,020
13. TEXAS INSTRUMENTS INC2020-03-162021-11-12$2,490$1,338$1,152$1,152
9. TEXAS INSTRUMENTS INC2020-03-162021-11-15$1,702$926$776$776
1. THERMO FISHER SCIENTIFIC INC2020-03-162021-01-05$476$284$192$192
1. THERMO FISHER SCIENTIFIC INC2020-03-162021-01-07$500$284$216$216
3. THERMO FISHER SCIENTIFIC INC2020-03-162021-11-12$1,909$851$1,058$1,058
2. THERMO FISHER SCIENTIFIC INC2020-03-162021-11-15$1,267$567$700$700
5. TIMKEN CO/THE2021-01-272021-07-02$401$373$28$28
5. TIMKEN CO/THE2021-01-272021-11-12$387$373$14$14
4. TIMKEN CO/THE2021-01-272021-11-15$311$298$13$13
6. TOTAL S.A. SP ADR2020-07-312021-11-15$299$225$74$74
5. TRACTOR SUPPLY CO2021-02-112021-11-12$1,104$793$311$311
1. TRACTOR SUPPLY CO2021-02-112021-11-15$222$159$63$63
2. TRACTOR SUPPLY CO2021-02-122021-11-15$445$319$126$126
21. TRUIST FINL CORP2020-03-162021-11-12$1,318$584$734$734
33. TRUIST FINL CORP2020-03-162021-11-15$2,085$918$1,167$1,167
11. US BANCORP DEL2020-03-162021-11-12$663$354$309$309
15. US BANCORP DEL2020-03-162021-11-15$907$482$425$425
20. UBER TECHNOLOGIES INC2020-03-162021-11-15$875$399$476$476
8. UIPATH INC CL A2021-05-042021-11-15$428$578-$150-$150
1. ULTA SALON COSMETICS &2020-05-222021-06-01$344$219$125$125
2. ULTA SALON COSMETICS &2020-05-292021-06-01$687$483$204$204
2. ULTA SALON COSMETICS &2020-05-292021-08-25$760$483$277$277
2. ULTA SALON COSMETICS &2020-06-122021-11-12$794$455$339$339
1. ULTA SALON COSMETICS &2020-06-122021-11-15$401$227$174$174
2. ULTA SALON COSMETICS &2020-06-172021-11-15$802$451$351$351
6. UNITED BANKSHARES INC WEST VA COM2021-01-272021-11-12$229$197$32$32
15. UNITED BANKSHARES INC WEST VA COM2021-01-272021-11-15$576$494$82$82
10. UNITED PARCEL SERVICE CL B2020-03-162021-01-07$1,593$911$682$682
3. UNITED PARCEL SERVICE CL B2020-03-162021-11-12$644$273$371$371
5. UNITED PARCEL SERVICE CL B2020-03-162021-11-15$1,056$455$601$601
4. UNITED PARCEL SERVICE CL B2020-03-162021-11-15$845$364$481$481
9000. U.S. TREASURY BOND2020-11-122021-11-19$10,778$11,557-$779-$779
9000. U.S. TREASURY BOND2021-01-122021-11-19$10,778$11,116-$338-$338
1000. U.S. TREASURY BOND2021-06-172021-11-19$1,198$1,174$24$24
22000. U.S. TREASURY BOND2020-03-172021-11-19$26,345$28,947-$2,602-$2,602
1000. U.S. TREASURY BOND2021-10-152021-11-19$1,106$1,086$20$20
1000. U.S. TREASURY BOND2021-06-172021-11-19$1,106$1,080$26$26
5000. U.S. TREASURY BOND2021-01-122021-11-19$5,531$5,692-$161-$161
14000. U.S. TREASURY BOND2020-03-172021-11-19$15,487$16,435-$948-$948
5000. U.S. TREASURY BOND2020-11-122021-11-19$5,531$5,929-$398-$398
4000. U.S. TREASURY BOND2020-03-172021-11-18$4,870$5,392-$522-$522
2000. U.S. TREASURY BOND2021-06-172021-11-19$2,465$2,381$84$84
21000. U.S. TREASURY BOND2020-03-172021-11-19$25,879$28,305-$2,426-$2,426
10000. U.S. TREASURY BOND2020-11-122021-11-19$12,323$13,056-$733-$733
9000. U.S. TREASURY BOND2021-01-122021-11-19$11,091$11,256-$165-$165
5000. U.S. TREASURY BOND2021-11-152021-11-19$6,162$6,046$116$116
3000. U.S. TRSY INFLATION BND2021-01-122021-07-08$3,575$3,550$25$25
9000. U.S. TRSY INFLATION BND2020-03-172021-07-08$10,725$8,736$1,989$1,989
1000. U.S. TRSY INFLATION BND2020-11-122021-07-08$1,192$1,187$5$5
3000. U.S. TREASURY NOTE2020-06-262021-11-18$3,060$3,159-$99-$99
21000. U.S. TREASURY NOTE2020-06-262021-11-19$21,427$22,109-$682-$682
3000. U.S. TREASURY NOTE2020-11-122021-11-19$3,061$3,150-$89-$89
6000. U.S. TREASURY NOTE2021-01-122021-11-19$6,122$6,281-$159-$159
1000. U.S. TREASURY NOTE2021-10-152021-11-19$1,020$1,026-$6-$6
4000. U.S. TREASURY NOTE2021-11-152021-11-19$4,081$4,078$3$3
1000. U.S. TREASURY NOTE2020-05-282021-01-06$1,001$1,001
4000. U.S. TREASURY NOTE2020-05-282021-11-18$3,919$4,003-$84-$84
19000. U.S. TREASURY NOTE2020-05-282021-11-19$18,617$19,016-$399-$399
5000. U.S. TREASURY NOTE2020-06-082021-11-19$4,899$4,985-$86-$86
6000. U.S. TREASURY NOTE2020-11-122021-11-19$5,879$6,007-$128-$128
9000. U.S. TREASURY NOTE2021-01-122021-11-19$8,819$8,990-$171-$171
6000. U.S. TREASURY NOTE2021-11-152021-11-19$5,879$5,877$2$2
4000. U.S. TREASURY NOTE2020-12-222021-11-18$3,884$4,001-$117-$117
14000. U.S. TREASURY NOTE2021-05-182021-11-19$13,601$13,781-$180-$180
19000. U.S. TREASURY NOTE2020-12-222021-11-19$18,458$19,005-$547-$547
5000. U.S. TREASURY NOTE2021-01-122021-11-19$4,857$4,973-$116-$116
1000. U.S. TREASURY NOTE2021-10-152021-11-19$971$977-$6-$6
5000. U.S. TREASURY NOTE2021-11-152021-11-19$4,857$4,852$5$5
5000. U.S. TREASURY NOTE2021-03-252021-11-18$4,823$4,778$45$45
23000. U.S. TREASURY NOTE2021-03-252021-11-19$22,267$21,978$289$289
15000. U.S. TREASURY NOTE2021-07-082021-11-19$14,522$14,784-$262-$262
6000. U.S. TREASURY NOTE2021-11-152021-11-19$5,809$5,776$33$33
4000. U.S. TREASURY NOTE2021-03-252021-11-18$3,962$3,995-$33-$33
33000. U.S. TREASURY NOTE2021-03-252021-11-19$32,685$32,955-$270-$270
7000. U.S. TREASURY NOTE2021-11-152021-11-19$6,933$6,935-$2-$2
5000. U.S. TREASURY NOTE2021-05-282021-11-18$4,906$4,989-$83-$83
11000. U.S. TREASURY NOTE2021-05-282021-11-19$10,798$10,975-$177-$177
11000. U.S. TREASURY NOTE2021-05-282021-11-19$10,798$10,975-$177-$177
11000. U.S. TREASURY NOTE2021-05-282021-11-19$10,798$10,975-$177-$177
7000. U.S. TREASURY NOTE2021-05-282021-11-19$6,871$6,984-$113-$113
1000. U.S. TREASURY NOTE2021-10-152021-11-19$982$987-$5-$5
6000. U.S. TREASURY NOTE2021-11-152021-11-19$5,890$5,880$10$10
1. UNITEDHEALTH GROUP INC2020-03-162021-06-16$400$239$161$161
3. UNITEDHEALTH GROUP INC2020-03-162021-06-18$1,169$717$452$452
6. UNITEDHEALTH GROUP INC2020-03-162021-11-12$2,752$1,435$1,317$1,317
1. UNITEDHEALTH GROUP INC2020-03-162021-11-15$453$239$214$214
3. UNITEDHEALTH GROUP INC2020-03-162021-11-15$1,358$717$641$641
6. UNITEDHEALTH GROUP INC2020-03-162021-12-22$2,943$1,435$1,508$1,508
5. VALE SA2021-01-282021-11-12$64$83-$19-$19
17. VALE SA2021-01-282021-11-15$210$283-$73-$73
31. VANGUARD FINANCIALS ETF2017-09-252021-01-06$2,293$1,990$303$303
17. VANGUARD FINANCIALS ETF2017-09-252021-03-09$1,442$1,091$351$351
41. VANGUARD FINANCIALS ETF2017-09-252021-07-12$3,739$2,632$1,107$1,107
3. VANGUARD FINANCIALS ETF2018-10-112021-07-12$274$204$70$70
241. VANGUARD FINANCIALS ETF2018-10-152021-07-12$21,979$15,964$6,015$6,015
17. VANGUARD FINANCIALS ETF2019-01-092021-07-12$1,550$1,043$507$507
115. VANGUARD FINANCIALS ETF2019-01-092021-10-26$11,589$7,056$4,533$4,533
66. VANGUARD FINANCIALS ETF2019-01-092021-11-12$6,589$4,050$2,539$2,539
160. VANGUARD FINANCIALS ETF2019-01-092021-11-15$16,014$9,818$6,196$6,196
45. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092021-07-12$18,318$7,724$10,594$10,594
9. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092021-10-26$3,881$1,545$2,336$2,336
73. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092021-11-12$32,776$12,530$20,246$20,246
66. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092021-11-15$29,597$11,328$18,269$18,269
22. VANGUARD INFORMATION TECHNOLOGY ETF2019-01-092021-12-22$9,934$3,776$6,158$6,158
33. VERIZON COMMUNICATIONS INC2020-03-182021-05-21$1,880$1,784$96$96
9. VERIZON COMMUNICATIONS INC2020-03-232021-06-15$515$458$57$57
9. VERIZON COMMUNICATIONS INC2020-03-182021-06-15$515$486$29$29
19. VERIZON COMMUNICATIONS INC2020-03-232021-06-16$1,086$968$118$118
6. VERIZON COMMUNICATIONS INC2020-03-232021-11-12$315$306$9$9
9. VERIZON COMMUNICATIONS INC2020-03-232021-11-15$471$458$13$13
1000. VERIZON COMMUNICATIONS2020-10-212021-11-18$1,113$1,151-$38-$38
1000. VERIZON COMMUNICATIONS2020-10-222021-11-19$1,114$1,149-$35-$35
3000. VERIZON COMMUNICATIONS2020-10-292021-11-19$3,342$3,451-$109-$109
1000. VERIZON COMMUNICATIONS2020-11-022021-11-19$1,114$1,151-$37-$37
2000. VERIZON COMMUNICATIONS2020-11-122021-11-19$2,228$2,309-$81-$81
1000. VERIZON COMMUNICATIONS2020-11-182021-11-19$1,114$1,156-$42-$42
3000. VERIZON COMMUNICATIONS2021-01-122021-11-19$3,342$3,446-$104-$104
1000. VERIZON COMMUNICATIONS2021-06-172021-11-19$1,114$1,129-$15-$15
3000. VERIZON COMMUNICATIONS2021-11-152021-11-19$3,342$3,336$6$6
1000. VERIZON COMMUNICATIONS2020-10-262021-11-19$1,114$1,152-$38-$38
4000. VERIZON COMMUNICATIONS2020-10-212021-11-19$4,456$4,603-$147-$147
73. VERINT SYSTEMS INC2020-03-162021-01-27$5,343$2,680$2,663$2,663
8. VERINT SYSTEMS INC2020-06-242021-01-27$586$345$241$241
58. VERINT SYSTEMS INC2020-08-032021-01-27$4,245$2,615$1,630$1,630
25. VERINT SYSTEMS INC2021-01-112021-01-27$1,830$1,697$133$133
3. VISA INC2020-03-162021-11-15$639$471$168$168
11. VISA INC2020-03-162021-11-15$2,343$1,728$615$615
1. VISA INC2020-03-162021-12-22$218$157$61$61
18. VISA INC2020-03-162021-12-22$3,930$2,828$1,102$1,102
17. VMWARE INC2020-03-162021-06-18$2,629$1,649$980$980
4. VMWARE INC2020-03-162021-07-13$607$388$219$219
5. VMWARE INC2020-03-162021-08-09$787$485$302$302
5. VMWARE INC2020-03-162021-08-18$776$485$291$291
4. VMWARE INC2020-03-162021-08-24$629$388$241$241
4. VMWARE INC2020-03-162021-08-26$634$388$246$246
5. VMWARE INC2020-03-162021-09-10$711$485$226$226
2. VMWARE INC2021-01-112021-09-14$280$285-$5-$5
11. VMWARE INC2020-03-162021-09-14$1,539$1,067$472$472
7. VMWARE INC2021-01-112021-09-15$984$997-$13-$13
7. WEC ENERGY GROUP INC2020-03-162021-02-24$578$672-$94-$94
8. WEC ENERGY GROUP INC2020-03-162021-02-25$651$768-$117-$117
10. WEC ENERGY GROUP INC2020-03-162021-07-29$945$959-$14-$14
6. WEC ENERGY GROUP INC2020-03-162021-07-30$568$576-$8-$8
1. WEC ENERGY GROUP INC2020-03-162021-08-02$94$96-$2-$2
5. WEC ENERGY GROUP INC2020-03-162021-11-12$444$480-$36-$36
9. WEC ENERGY GROUP INC2020-03-162021-11-15$810$864-$54-$54
29. WABTEC2020-03-162021-03-17$2,229$1,446$783$783
36. WELBILT INC2021-01-272021-07-02$839$472$367$367
31. WELBILT INC2021-01-272021-11-12$736$406$330$330
39. WELBILT INC2021-01-272021-11-15$925$511$414$414
1000. WELLS FARGO & COMPANY2020-03-262021-11-18$1,076$996$80$80
3000. WELLS FARGO & COMPANY2021-11-152021-11-19$3,228$3,224$4$4
2000. WELLS FARGO & COMPANY2020-11-122021-11-19$2,152$2,214-$62-$62
12000. WELLS FARGO & COMPANY2020-03-262021-11-19$12,910$11,949$961$961
4000. WELLS FARGO & COMPANY2021-01-122021-11-19$4,303$4,450-$147-$147
6. WESBANCO INC2021-01-272021-07-02$214$180$34$34
8. WESBANCO INC2021-01-272021-11-12$285$240$45$45
16. WESBANCO INC2021-01-272021-11-15$571$481$90$90
159. WESTERN ASSET MACRO OPPORTUNITIES FUND2020-03-162021-12-22$1,819$1,515$304$304
110.63 WILLSCOT MOBILE MINI2020-03-272021-01-27$2,626$1,150$1,476$1,476
483.13 WILLSCOT MOBILE MINI2020-03-162021-01-27$11,469$5,232$6,237$6,237
19.24 WILLSCOT MOBILE MINI2020-06-032021-01-27$457$288$169$169
25. WILLSCOT MOBILE MINI2020-07-162021-01-27$593$338$255$255
41. WILLSCOT MOBILE MINI2020-10-132021-01-27$973$726$247$247
83. WILLSCOT MOBILE MINI2021-01-112021-01-27$1,970$2,143-$173-$173
7. WOLVERINE WORLD WIDE INC COM2021-01-272021-07-02$235$210$25$25
11. WOLVERINE WORLD WIDE INC COM2021-01-272021-11-12$378$329$49$49
9. WOLVERINE WORLD WIDE INC COM2021-01-272021-11-15$304$269$35$35
4. WORKDAY INC CL A2020-12-072021-11-12$1,200$910$290$290
2. WORKDAY INC CL A2020-12-072021-11-15$595$455$140$140
1. WORKDAY INC CL A2020-12-082021-11-15$297$228$69$69
123. WORLD FUEL SVCS CORP 002020-12-092021-01-27$3,932$3,775$157$157
84. WORLD FUEL SVCS CORP 002021-01-112021-01-27$2,685$2,717-$32-$32
3. YUM BRANDS INC COM2020-03-162021-11-15$379$211$168$168
13. ZOETIS INC2020-03-162021-06-18$2,417$1,489$928$928
10. ZOETIS INC2020-03-162021-11-12$2,174$1,146$1,028$1,028
6. ZOETIS INC2020-03-162021-11-15$1,295$687$608$608
2. AON PLC REG SHS2020-03-162021-11-15$601$339$262$262
7. ATLASSIAN CORP PLC2020-11-102021-11-12$3,097$1,276$1,821$1,821
2. ATLASSIAN CORP PLC2020-11-102021-11-15$866$364$502$502
5. EATON CORP PLC2020-03-162021-11-12$859$399$460$460
9. EATON CORP PLC2020-03-162021-11-12$1,547$718$829$829
5. EATON CORP PLC2020-03-162021-11-15$861$399$462$462
4. EATON CORP PLC2020-03-162021-11-15$689$319$370$370
23. IHS MARKIT LTD SHS2020-03-162021-11-12$2,854$1,221$1,633$1,633
10. IHS MARKIT LTD SHS2020-03-162021-11-15$1,286$531$755$755
6. MEDTRONIC PLC SHS2020-03-162021-11-12$715$479$236$236
9. MEDTRONIC PLC SHS2020-03-162021-11-15$1,060$719$341$341
6. APTIV PLC SHS2020-03-162021-11-15$1,033$318$715$715
2. RENAISSANCERE HLDGS LTD2021-01-272021-11-12$310$299$11$11
3. RENAISSANCERE HLDGS LTD2021-01-272021-11-15$468$448$20$20
2. ALCON SA ACT NOM2020-04-022021-11-12$163$98$65$65
9. ALCON SA ACT NOM2020-04-142021-11-12$733$475$258$258
1. ALCON SA ACT NOM2020-04-142021-11-15$81$53$28$28
7. ALCON SA ACT NOM2020-04-232021-11-15$570$373$197$197
24. UBS GROUP AG NAMEN-AKT2020-12-022021-11-15$433$346$87$87
1. KEYENCE CO JPY50 ORDS2020-03-172021-11-15$628$271$357$357
4. ASML HLDG NV NY REG SHS2020-03-162021-04-26$2,680$968$1,712$1,712
4. ASML HLDG NV NY REG SHS2020-03-162021-07-20$2,748$968$1,780$1,780
2. ASML HLDG NV NY REG SHS2020-03-162021-11-15$1,718$484$1,234$1,234
1. ASML HLDG NV NY REG SHS2020-03-162021-11-15$859$242$617$617
2. LYONDELLBASELL INDUSTRIE2020-03-162021-01-27$172$79$93$93
17. LYONDELLBASELL INDUSTRIE2020-03-162021-01-28$1,476$673$803$803
6. NXP SEMICONDUCTORS N.V.2020-07-312021-11-12$1,313$699$614$614
2. NXP SEMICONDUCTORS N.V.2020-07-312021-11-15$432$233$199$199
6. ROYAL CARIBBEAN CRUISES LTD2020-06-192021-11-15$513$354$159$159
37. FLEX LTD2021-01-272021-07-02$661$627$34$34
33. FLEX LTD2021-01-272021-11-12$620$559$61$61
26. FLEX LTD2021-01-272021-11-15$492$441$51$51
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CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
CAPITAL GAIN DIVIDENDS$6,756P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,073,239CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,889InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,889SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,889TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,675EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$30,675TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14,786OverpaymentAmt
Applied To ES Tax$14,786AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JOEL A BENDER
920 MEMORIAL CITY WAY STE 300HOUSTONTX77024PRESIDENT/ CHAIR1$0
LISA A BENDER
920 MEMORIAL CITY WAY STE 300HOUSTONTX77024V. PRESIDENT/DIRECTOR1$0
MELISSA A BENDER
920 MEMORIAL CITY WAY STE 300HOUSTONTX77024V. PRESIDENT/DIRECTOR0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANGEMENTServiceTypeTxt
Compensation$53,287CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,384,961AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$145,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,530,872TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,530,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,963CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,432,909NetVlNoncharitableAssetsAmt
Minimum Investment Return$321,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$321,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,889TaxBasedOnInvestmentIncomeAmt
Total Tax$15,889TotalTaxAmt
Distributable Before Adj$305,756DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$305,756DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$305,756DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$170,059ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$170,059QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$305,756DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$111ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$111TotalExcessDistributionCyovAmt
Qualifying Distributions$170,059QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$170,059AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$111ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$111ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$135,586UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOEL A BENDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANTI-DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158N/APCUNRESTRICTED GENERAL$50,000
CHABAD OF WEST HOUSTON INC
12645 WHITTINGTON DRIVEHOUSTONTX77077N/APCUNRESTRICTED GENERAL$15,000
BETH YESHURUN CEMETERY ASSOCIATION
4525 BEECHNUT STREETHOUSTONTX770961801N/APCUNRESTRICTED GENERAL$5,000
SEVEN ACRES JEWISH SENIOR CARE SERVICES
6200 N BRAESWOOD BLVDHOUSTONTX770747536N/APCUNRESTRICTED GENERAL$25,000
METHODIST HOSPITAL - HOUSTON
6565 FANNIN NO GB240HOUSTONTX77030N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$145,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,556ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,073,239ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,203,795ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,203,795TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationINVESTMENT MANAGER FEEExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNm
594918BT0 MICROSOFT CORP
822582BX9 SHELL INTERNATIONAL
29379VAV5 ENTERPRISE PRODUCTS
92343VDY7 VERIZON COMMUNICATIO
61744YAK4 MORGAN STANLEY
172967LD1 CITIGROUP INC
46647PAX4 JPMORGAN CHASE & CO
38141GXH2 GOLDMAN SACHS GROUP
95000U2A0 WELLS FARGO & COMPAN
126650CX6 CVS HEALTH CORP
36962G3P7 GENERAL ELEC CAP COR
20030NCT6 COMCAST CORP
31418DNH1 FNMA PMA3991 03%
31359MGK3 FEDERAL NATL MTG ASS
912828ZL7 U.S. TREASURY NOTE
3132DWAN3 FHLMC SD 8113 02%
912810RQ3 U.S. TREASURY BOND
912810SF6 U.S. TREASURY BOND
912810SM1 U.S. TRSY INFLATION
31418CXP4 FNMA PMA3385 04 50%
3140QBUK2 FNMA PCA4185 04 50%
31418DU67 FNMA PMA4204 02%
3132DV6V2 FHLMC SD 8084 03%
912810RM2 U.S. TREASURY BOND
912828P46 U.S. TREASURY NOTE
91282CAZ4 U.S. TREASURY NOTE

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (251 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INC COM
52603B107 LENDINGTREE INC
58933Y105 MERCK AND CO INC SHS$19,451$19,926
594918104 MICROSOFT CORP COM$45,276$86,098
61174X109 MONSTER BEVERAGE SHS$8,599$10,853
714264207 PERNOD RICARD SA
747525103 QUALCOMM INC$14,959$19,201
756109104 REALTY INCOME CORP$10,466$11,598
902973304 US BANCORP DEL$5,613$8,931
92939U106 WEC ENERGY GROUP INC$8,294$8,736
98138H101 WORKDAY INC CL A$9,960$10,927
981475106 WORLD FUEL SERVICES
29977A105 EVERCORE INC
749119103 QUOTIENT TECHNOLOGY
00507V109 ACTIVISION BLIZZARD$4,960$5,256
H01301128 ALCON SA ACT NOM$6,392$9,148
11135F101 BROADCOM INC$19,552$43,917
00130H105 AES CORP/VA
001317205 AIA GROUP LTD$7,787$8,791
01609W102 ALIBABA GROUP HOLDIN$12,300$7,721
04316A108 ARTISAN PARTNERS ASS
09061G101 BIOMARIN PHARMACEUTI$5,170$5,831
142795202 CARLSBERG A/S$4,570$6,666
17275R102 CISCO SYSTEMS INC$12,223$19,898
174610105 CITIZENS FINANCIAL G$4,404$6,521
V7780T103 ROYAL CARIBBEAN CRUI$3,833$4,230
031100100 AMETEK INC$5,894$8,381
25243Q205 DIAGEO PLC SPON ADR
G29183103 EATON CORP PLC$17,603$21,603
046353108 ASTRAZENECA PLC SPON$5,729$7,747
292554102 ENCORE CAPITAL GROUP
110448107 BRITISH AMERICAN TOB$3,030$3,404
478160104 JOHNSON & JOHNSON
21925Y103 CORNERSTONE ONDEMAND
89151E109 TOTAL FINA ELF S.A.$2,519$3,165
002824100 ABBOTT LABORATORIES$13,512$21,955
J32491102 KEYENCE CO JPY50 ORD$4,309$7,532
92343X100 VERINT SYSTEMS INC
037833100 APPLE INC$18,655$39,065
458140100 INTEL CORPORATION
500472303 KONINKLIJKE PHILIPS$3,136$3,501
03027X100 AMERICAN TOWER REIT$9,523$12,285
90384S303 ULTA SALON COSMETICS$6,586$11,133
45866F104 INTERCONTINENTAL EXC$4,245$6,565
023135106 AMAZON COM INC$33,303$53,349
G5960L103 MEDTRONIC PLC SHS$15,031$15,828
00751Y106 ADVANCE AUTO PARTS I$4,560$9,595
371901109 GENTEX CORP
532457108 ELI LILLY & CO$12,638$21,269
67059N108 NUTANIX INC
75513E101 RAYTHEON TECHNOLOGIE$7,315$10,069
88032Q109 TENCENT HOLDINGS LTD$3,669$4,431
98978V103 ZOETIS INC$9,864$18,302
91324P102 UNITEDHEALTH GROUP I$18,015$31,133
29444U700 EQUINIX INC$10,424$14,379
372303206 GENMAB A/S SHS$2,229$3,956
191216100 COCA-COLA CO/THE
16119P108 CHARTER COMMUNICATIO
015351109 ALEXION PHARMACEUTIC
23328E106 DNB ASA SP ADR
31620M106 FIDELITY NATL INFO S$14,476$12,880
375558103 GILEAD SCIENCES INC$3,779$3,921
380237107 GODADDY INC SHS$3,895$5,516
780641205 KONINKLIJKE KPN NV
78463M107 SPS COMMERCE INC
20030N101 COMCAST CORP$11,539$13,841
166764100 CHEVRONTEXACO CORP$14,030$19,715
J75734103 SMC CORPORATION JPY$2,785$4,716
297284200 ESSILOR INTL SA$4,290$7,377
30303M102 FACEBOOK INC$34,233$50,453
46625H100 J P MORGAN CHASE & C$22,483$34,204
502441306 LVMH MOET HENNESSY L$1,117$2,814
641069406 NESTLE S A SPONSORED$5,123$7,159
718172109 PHILIP MORRIS INTERN$5,557$6,270
824551105 SHIN-ETSU CHEMICAL C$3,681$6,426
N53745100 LYONDELLBASELL INDUS
009158106 AIR PRODUCTS & CHEMI$15,555$22,211
009279100 AIRBUS SE$2,243$3,574
02364W105 AMERICA MOVIL SAB DE$4,297$6,354
12572Q105 CME GROUP INC$2,511$3,427
204319107 CIE FINANCIERE RICHE$3,651$7,086
30040W108 EVERSOURCE ENERGY$4,766$5,277
78469C103 SP PLUS CORP
882508104 TEXAS INSTRUMENTS IN$18,144$26,951
90353T100 UBER TECHNOLOGIES IN$9,947$11,782
911312106 UNITED PARCEL SERVIC$20,915$29,793
00971T101 AKAMAI TECHNOLOGIES
G6095L109 APTIV PLC SHS$6,238$10,227
455793109 INDUSTRIA DE DISENO$6,667$6,087
756255204 RECKITT BENCKISER GR$4,745$5,128
101388106 BOTTOMLINE TECHNOLOG
N6596X109 NXP SEMICONDUCTORS N$4,109$7,745
697435105 PALO ALTO NETWORKS I$5,512$16,146
58506Q109 MEDPACE HLDGS INC
81181C104 SEAGEN INC$3,587$4,638
G47567105 IHS MARKIT LTD SHS$6,331$12,362
22822V101 CROWN CASTLE INTERNA$15,839$22,753
45781D101 INOVALON HOLDINGS IN
00187Y100 API GROUP CORP REG S
031162100 AMGEN INC
043400100 ASAHI KASEI CORP ADR$3,465$4,585
254687106 WALT DISNEY CO/THE$10,175$12,391
426281101 JACK HENRY & ASSOCIA
431571108 HILLENBRAND INC
92343V104 VERIZON COMMUNICATIO$5,748$5,560
02079K107 ALPHABET INC SHS$6,947$11,574
883556102 THERMO FISHER SCIENT$10,099$19,350
22160K105 COSTCO WHSL CORP NEW$4,380$6,812
25960R105 DOUGLAS DYNAMICS INC
302081104 EXLSERVICE HLDGS INC
670100205 NOVO NORDISK A/S ADR$6,152$10,640
718546104 PHILLIPS 66$3,001$3,913
74340W103 PROLOGIS INC$8,888$15,994
783513203 RYANAIR HOLDINGS PLC$2,191$2,968
874039100 TAIWAN SEMICONDUCTOR$5,812$11,550
88087E100 TERMINIX GLOBAL HLDG
742718109 PROCTER & GAMBLE CO/$18,501$22,574
126408103 CSX CORP$2,838$5,565
79466L302 SALESFORCE COM INC$18,969$23,634
786584102 SAFRAN SA-UNSPON$5,054$6,516
37940X102 GLOBAL PAYMENTS INC
452308109 ILLINOIS TOOL WORKS$7,411$10,612
539830109 LOCKHEED MARTIN CORP$9,367$10,662
609207105 MONDELEZ INTERNATION$17,145$21,816
67066G104 NVIDIA CORP$5,394$26,764
713448108 PEPSICO INC$16,947$22,582
54211N101 LONDON STOCK EXCHANG$3,908$3,515
053015103 AUTOMATIC DATA PROCE$10,654$18,494
49926D109 KNOWLES CORP SHS
35905A109 FRONTDOOR INC
88156J105 TERUMO CORP
156727109 CERENCE INC REG SHS
492089107 KERING SA$6,048$6,521
615369105 MOODY S CORP$3,412$5,859
971378104 WILLSCOT MOBILE MINI
000375204 ABB LTD$5,230$7,519
03524A108 ANHEUSER-BUSCH INBEV$3,613$3,451
278865100 ECOLAB INC
N07059210 ASML HLDG NV NY REG$13,367$22,292
235851102 DANAHER CORP$5,126$8,554
848637104 SPLUNK INC$9,548$7,753
89832Q109 TRUIST FINL CORP$11,009$18,795
437076102 HOME DEPOT INC/THE$19,659$39,011
43300A203 HILTON WORLDWIDE HOL$5,333$7,020
G0403H108 AON PLC REG SHS$5,895$8,115
G06242104 ATLASSIAN CORP PLC$8,896$13,726
H42097107 UBS GROUP AG NAMEN-A$4,193$4,986
09247X101 BLACKROCK INC$10,142$20,142
131193104 CALLAWAY GOLF CO
29265W207 ENEL SPA$3,356$4,298
580135101 MC DONALDS CORPORATI$9,942$15,548
803054204 SAP AKTIENGESELLSCHA$3,774$4,343
00724F101 ADOBE SYS INC COM$11,265$17,579
00287Y109 ABBVIE INC$12,398$19,227
65339F101 NEXTERA ENERGY INC$17,947$26,608
502117203 L OREAL CO ADR$3,670$6,393
384802104 WW GRAINGER INC$7,246$12,956
438516106 HONEYWELL INTERNATIO$9,104$10,634
482480100 KLA-TENCOR CORP$4,195$8,172
693475105 PNC FINANCIAL SERVIC$8,356$14,437
704326107 PAYCHEX INC$8,248$15,834
816851109 SEMPRA ENERGY$9,723$12,434
825690100 SHUTTERSTK INC SHS
92826C839 VISA INC$32,544$38,791
928563402 VMWARE INC
929740108 WABTEC CORP
988498101 YUM! BRANDS INC$2,709$4,444
858912108 STERICYCLE INC
855244109 STARBUCKS CORP$10,019$16,259
20451N101 COMPASS MINERALS INT
10948C107 BRIGHTVIEW HLDGS INC
23636T100 DANONE-SPONS$3,175$3,209
44109J106 HOSTESS BRANDS INC
571748102 MARSH & MCLENNAN COS$13,435$22,249
666807102 NORTHROP GRUMMAN COR$4,209$5,419
APPLE INC
NVIDIA
62955J103 NOV INC$5,013$5,203
159864107 CHARLES RIV LABORATO$7,369$10,173
835495102 SONOCO PRODUCTS CO$5,371$5,152
23341C103 DNB BANK ASA SHS$1,914$3,970
58463J304 MEDICAL PROPERTIES T$3,522$3,946
759351604 REINSURANCE GROUP OF$3,396$3,504
29286D105 ENGIE SA$5,009$5,055
29362U104 ENTEGRIS INC$10,409$13,027
237194105 DARDEN RESTAURANTS I$4,169$5,272
12571T100 CMC MATERIALS INC$8,666$10,926
950810101 WESBANCO INC$5,461$6,193
G7496G103 RENAISSANCERE HLDGS$5,310$5,588
574599106 MASCO CORP$7,377$9,199
086516101 BEST BUY CO INC$12,157$10,465
252131107 DEXCOM INC$4,280$5,906
219350105 CORNING INC COM$6,412$5,920
30040P103 EVERTEC INC$4,779$4,848
46120E602 INTUITIVE SURGICAL I$8,372$8,983
801056102 SANMINA CORP$4,605$5,680
277276101 EASTGROUP PROPERTIES$5,845$8,658
26875P101 EOG RESOURCES INC$2,715$2,931
42234Q102 HEARTLAND FINANCIAL$7,196$8,098
33768G107 FIRSTCASH HLDGS INC$5,286$6,658
23331A109 DR HORTON INC$5,207$6,941
626717102 MURPHY OIL CORP$4,586$8,120
887389104 TIMKEN CO/THE$5,189$4,850
446413106 HUNTINGTON INGALLS I$4,978$5,602
25278X109 DIAMONDBACK ENERGY I$5,712$9,599
978097103 WOLVERINE WORLD WIDE$4,944$4,667
85917A100 STERLING BANCORP/DE$4,436$5,674
127055101 CABOT CORP$3,871$4,665
253798102 DIGI INTL INC$4,441$5,405
64110L106 NETFLIX COM INC$20,448$20,483
207410101 CONMED CORP$8,145$9,498
70450Y103 PAYPAL HOLDINGS INC$8,015$8,109
099724106 BORG WARNER INC$4,400$4,282
70509V100 PEBBLEBROOK HOTEL TR$7,009$7,718
254709108 DISCOVER FINANCIAL S$3,279$3,929
783549108 RYDER SYSTEM INC$9,416$11,210
810186106 SCOTTS MIRACLE-GRO C$10,041$7,406
428291108 HEXCEL CORP$4,803$5,387
237266101 DARLING INTL INC$9,768$10,671
91912E105 VALE SA$4,702$3,954
81211K100 SEALED AIR CORP$5,919$8,434
015271109 ALEXANDRIA REAL ESTA$6,280$8,027
90364P105 UIPATH INC CL A$6,185$4,313
615394202 MOOG INC$4,858$5,344
049560105 ATMOS ENERGY CORP$5,442$6,181
07725L102 BEIGENE LTD$2,670$1,897
833034101 SNAP ON INC$5,331$6,031
860630102 STIFEL FINANCIAL COR$5,686$7,394
493267108 KEYCORP NEW COM$4,656$5,991
22410J106 CRACKER BARREL OLD C$5,616$5,274
949090104 WELBILT INC$7,932$12,693
277432100 EASTMAN CHEMICAL CO$5,773$6,771
892356106 TRACTOR SUPPLY CO$6,171$8,828
00508Y102 ACUITY BRANDS INC$6,831$10,374
053807103 AVNET INC$7,192$7,834
81141R100 SEA LTD$7,563$6,935
Y2573F102 FLEXTRONICS INTL LTD$8,438$9,055
654106103 NIKE INC CL B$12,849$13,334
754730109 RAYMOND JAMES FINANC$5,134$7,430
85254J102 STAG INDUSTRIAL INC$5,317$7,770
909907107 UNITED BANKSHARES IN$5,812$5,914
871607107 SYNOPSYS INC COM$6,659$8,844
12504L109 CBRE GROUP INC$8,158$12,913
00687A107 ADIDAS AG$4,046$3,312
361448103 GATX CORP$6,441$7,293
78573M104 SABRE CORP$7,011$5,704
007973100 ADVANCED ENERGY INDS$8,639$7,467
05590Y100 B AND M EUROPEAN VAL$5,237$5,563
29089Q105 EMERGENT BIOSOLUTION$6,442$2,695
012348108 ALBANY INTERNATIONAL$6,569$7,784
59001A102 MERITAGE CORP$4,931$6,103

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
360873137 GOTHAM ABSOLUTE RETUAT COST$64,799$71,618
52470G734 WESTERN ASSET SMASH
09250J734 BLACKROCK EVENT DRIVAT COST$102,884$105,450
72201M453 PIMCO DYNAMIC BOND FAT COST$35,743$36,057
74925K367 ABBEY CAPITAL FUTUREAT COST$63,435$60,620
92204A702 VANGUARD INFORMATIONAT COST$191,496$345,002
95768D400 WESTERN ASSET MACROAT COST$33,364$34,459
81369Y506 ENERGY SELECT SECTORAT COST$57,784$66,045
33734X192 FIRST TRUST CLOUD COAT COST$56,694$73,851
524686672 LEGG MASON BW ABSOLUAT COST$35,167$36,057
52470G742 WESTERN ASSET SMASH
091936526 BLACKROCK GLOBAL LONAT COST$35,850$36,107
33733E302 FIRST TR EXCHANGE TRAT COST$52,880$74,397
464287556 ISHARES NASDAQ BIOTEAT COST$44,195$56,317
81369Y704 INDUSTRIAL SELECT SEAT COST$81,657$110,148
74347B169 PROSHARES ONLINE RETAT COST$27,600$20,760
00203H602 AQR DIVERSIFIED ARBIAT COST$99,129$106,262
81369Y209 HEALTH CARE SELECT SAT COST$122,596$169,209
81369Y308 CONSUMER STAPLES SELAT COST$47,322$62,999
81369Y407 CONSUMER DISCRETIONAAT COST$117,157$191,560
81369Y852 COMM SERVICES SELECTAT COST$120,873$167,012
92204A405 VANGUARD FINANCIALSAT COST$121,654$174,116
27826H461 EATON VANCE MA LTDAT COST$272,082$276,865
316092865 FIDELITY MSCI UTILITAT COST$7,211$8,245
69374H741 PACER BENCHMARK DATAAT COST$22,751$24,150
81369Y100 MATERIALS SELECT SECAT COST$48,372$61,615
00203H446 AQR LONG-SHORT EQUIT
64128R608 NEUBERGER BERMAN LONAT COST$101,770$105,986
52470G759 WESTERN ASSET SMASH
09260C604 BLACKROCK GLOBAL LONAT COST$35,386$34,918
BLACKSTONE REAL ESTATE
78464A532 SPDR S&P TRANSPORTATAT COST$19,080$19,249
81369Y860 REAL ESTATE SELECT SAT COST$22,549$24,247
37954Y673 GLOBAL X FUNDS SHS UAT COST$25,296$27,235
33738D309 FIRST TRUST SENIOR LAT COST$173,133$173,470
277911491 EATON VANCE FLOATINGAT COST$174,045$173,650
67066D689 NUVEEN SYMPHONY FLOAAT COST$173,526$173,162
464288778 ISHARES US REGIONALAT COST$33,967$35,512
47803P476 JOHN HANCOCK SEAPORTAT COST$71,584$67,765
63872T554 LOOMIS SAYLES SR FLOAT COST$173,653$173,075
71F319991 BLACKSTONE REAL ESTAAT COST$536,710$658,248
71KL19995 BLACKSTONE PRIVATEAT COST$500,000$500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING$7
SECURITIES ADJ$2,367

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$361$361$0
OTHER EXPENSE (NON-DEDUCTIBLE$244$0$244

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJDesc
Amt$109Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$53,287Amt
Net Investment Income$31,972NetInvestmentIncomeAmt
Disbursements Charitable Prps$21,315DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$852$852$0
EXCISE TAX - PRIOR YEAR$14,000$0$0
EXCISE TAX ESTIMATES$25,000$0$0

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