VICTOR E SPEAS FOUNDATION- 10 04464 00: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
VICTOR E SPEAS FOUNDATION- 10 04464 00 (EIN 44-6008340)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-06
IRS object ID
202220969349100517
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)
Return2022-04-06T12:00:52-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446008340EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICTOR E SPEAS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSPEABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2022-04-06SignatureDt

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$47,353,489FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$686,408DividendsRevAndExpnssAmt
Dividends Net Invst Incm$662,716DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$129,977GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$129,977GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$122,775NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,699,053NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,266,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,699,053CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,313OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$201,960OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,517,751TotalRevAndExpnssAmt
Total Net Invst Incm$3,693,706TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$192,432CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$115,459CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$76,973CompOfcrDirTrstDsbrsChrtblAmt
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$2,425AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,455AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$970AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,664OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$37,837OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$103,827OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$72,091TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,093TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,718DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$2,718DeprecAndDpltnNetInvstIncmAmt
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$9,763OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,743OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$421,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$198,305TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$181,770TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,829,424ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,829,424ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,250,517TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$198,305TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,011,194TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,267,234ExcessRevenueOverExpensesAmt
Net Investment Income$3,495,401NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,558,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,708,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,708,385SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$28,484,440CorporateStockBOYAmt
Corporate Stock EOY$29,808,911CorporateStockEOYAmt
Corporate Stock EOYFMV$40,562,604CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$842,203InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$39,945InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$1,015,276LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$802,258LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$5,082,500LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,057,821TotalAssetsBOYAmt
Total Assets EOY$32,319,554TotalAssetsEOYAmt
Total Assets EOYFMV$47,353,489TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$31,057,821CapitalStockBOYAmt
Capital Stock EOY$32,319,554CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$31,057,821TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,319,554TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,057,821TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,319,554TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,057,821TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,267,234ExcessRevenueOverExpensesAmt
Other Increases$8,264OtherIncreasesAmt
Subtotal$32,333,319SubtotalAmt
Other Decreases$13,765OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,319,554TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5824 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-132021-01-04$654$626$28$28
120. AXOGEN INC2019-01-222021-01-04$2,101$1,950$151$151
29. AXOGEN INC2019-01-222021-01-05$516$471$45$45
82. AXOGEN INC2019-01-182021-01-05$1,460$1,319$141$141
2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT2020-04-282021-01-05$2,298$2,000$298$298
72. BROOKFIELD PPTY REIT INC CL A REITS2019-09-252021-01-06$1,244$1,319-$75-$75
12. BROOKFIELD PPTY REIT INC CL A REITS2019-09-242021-01-06$207$219-$12-$12
3000. GMAC INC SR GTD NT2020-03-172021-01-06$4,329$3,513$816$816
7. GENTHERM INC2018-01-312021-01-06$479$224$255$255
165. HEALTHCARE SVCS GROUP INC COM2017-08-032021-01-06$5,007$8,556-$3,549-$3,549
2. HEALTHCARE SVCS GROUP INC COM2018-03-272021-01-06$61$86-$25-$25
21. HONEYWELL INTERNATIONAL INC2020-02-192021-01-06$4,477$3,804$673$673
36. MONRO MUFFLER BRAKE INC COM2019-09-112021-01-06$2,009$2,792-$783-$783
87. REALPAGE INC2018-09-182021-01-06$7,541$5,515$2,026$2,026
36. REALPAGE INC2018-09-192021-01-06$3,120$2,231$889$889
51. REALPAGE INC2018-08-302021-01-06$4,421$3,136$1,285$1,285
145. BROOKFIELD PPTY REIT INC CL A REITS2019-09-242021-01-07$2,472$2,647-$175-$175
6. CARPENTER TECHNOLOGY CORP COM2018-01-312021-01-07$199$310-$111-$111
127. CARPENTER TECHNOLOGY CORP COM2018-10-242021-01-07$4,217$6,081-$1,864-$1,864
2. CARPENTER TECHNOLOGY CORP COM2018-12-032021-01-07$66$89-$23-$23
2000. GLP CAP L P/GLP FING II INC UNSECD SR GLBL NT2020-04-292021-01-07$2,293$1,995$298$298
65. HEALTHCARE SVCS GROUP INC COM2018-03-272021-01-07$1,965$2,795-$830-$830
46. MONRO MUFFLER BRAKE INC COM2019-09-112021-01-07$2,621$3,567-$946-$946
12. MONRO MUFFLER BRAKE INC COM2019-10-022021-01-07$684$930-$246-$246
19. REALPAGE INC2018-08-302021-01-07$1,647$1,168$479$479
14. REALPAGE INC2018-10-042021-01-07$1,213$858$355$355
21. ROGERS CORP 002019-12-062021-01-07$3,676$2,756$920$920
14. ROGERS CORP 002019-11-192021-01-07$2,451$1,792$659$659
58. AMBARELLA INC2020-08-132021-01-07$6,068$2,697$3,371$3,371
109. ACI WORLDWIDE INC2020-07-092021-01-08$4,277$2,735$1,542$1,542
76. AXOGEN INC2019-01-182021-01-08$1,486$1,223$263$263
63. CARPENTER TECHNOLOGY CORP COM2018-12-032021-01-08$2,109$2,806-$697-$697
11. DOLBY LABORATORIES INC CL A COM2015-11-112021-01-08$1,067$380$687$687
2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @1002020-03-312021-01-08$2,240$1,826$414$414
2000. HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @1002020-08-262021-01-08$2,033$1,949$84$84
67. LIVERAMP HLDGS INC2020-02-102021-01-08$5,477$2,675$2,802$2,802
10. MONRO MUFFLER BRAKE INC COM2019-10-022021-01-08$563$775-$212-$212
55. FLEXTRONICS2018-10-312021-01-08$1,057$435$622$622
79. AXOGEN INC2019-01-182021-01-11$1,577$1,271$306$306
5. COLUMBIA SPORTSWEAR CO COM2019-11-262021-01-11$446$462-$16-$16
2. COLUMBIA SPORTSWEAR CO COM2020-02-142021-01-11$178$182-$4-$4
2000. EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @1002020-03-312021-01-11$2,235$1,826$409$409
6. GENTHERM INC2018-01-312021-01-11$413$192$221$221
13. GENTHERM INC2016-09-292021-01-11$896$403$493$493
52. AXOGEN INC2019-01-182021-01-12$1,033$836$197$197
55. AXOGEN INC2019-01-232021-01-12$1,093$882$211$211
40. OLIN CORP COM PAR $12020-09-082021-01-12$1,108$478$630$630
7. OLIN CORP COM PAR $12020-08-272021-01-12$194$81$113$113
27. TEREX CORP2019-08-052021-01-12$1,051$728$323$323
3. TEREX CORP2019-08-082021-01-12$117$81$36$36
4. TEXAS CAP BNCSHS INC2018-10-232021-01-12$271$260$11$11
39. AMERICAN EXPRESS CO2020-10-012021-01-13$4,785$3,924$861$861
8. MATSON INC COM2015-07-292021-01-13$519$320$199$199
9. AMERICAN EXPRESS CO2020-10-012021-01-14$1,105$906$199$199
3. AMERICAN EXPRESS CO2020-09-302021-01-14$368$302$66$66
16. MTS SYSTEMS CORP COM2018-01-312021-01-14$942$837$105$105
4000. GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @1002015-08-102021-01-15$4,000$4,003-$3-$3
166. BROOKFIELD PPTY REIT INC CL A REITS2019-09-242021-01-19$2,838$3,030-$192-$192
44. FID NATIONAL FINL INC FNF GROU2018-01-312021-01-19$1,717$1,714$3$3
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2020-06-172021-01-19$2,308$2,158$150$150
9. MARTIN MARIETTA MATLS INC2018-11-142021-01-19$2,730$1,683$1,047$1,047
47. REALPAGE INC2018-10-042021-01-19$4,089$2,880$1,209$1,209
45. REALPAGE INC2019-08-022021-01-19$3,915$2,756$1,159$1,159
20. REALPAGE INC2019-05-282021-01-19$1,740$1,186$554$554
13. VULCAN MATERIALS COMPANY2020-02-112021-01-19$2,063$1,889$174$174
212. ISHARES CORE S&P MID CAP ETF2018-01-262021-01-20$52,029$42,008$10,021$10,021
177. ISHARES RUSSELL 2000 ETF2018-01-262021-01-20$37,819$28,185$9,634$9,634
2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB2020-06-172021-01-20$2,315$2,158$157$157
1115. VANGUARD FTSE DEVELOPED MARKETS ETF2017-06-162021-01-20$54,418$46,501$7,917$7,917
1786. VANGUARD FTSE EMERGING MARKETS ETF2017-06-162021-01-20$97,070$72,630$24,440$24,440
157. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-01-20$55,414$35,199$20,215$20,215
3. ANSYS INC2018-07-272021-01-21$1,118$529$589$589
6. AUTODESK INC (DEL)2020-04-272021-01-21$1,839$1,102$737$737
2. BLACK KNIGHT HOLDCO CORP REG SHS2019-08-282021-01-21$168$122$46$46
18. BLACK KNIGHT HOLDCO CORP REG SHS2021-01-062021-01-21$1,513$1,575-$62-$62
10. BLACK KNIGHT HOLDCO CORP REG SHS2021-01-062021-01-21$841$875-$34-$34
93. BROOKFIELD ASSET MGMT INC CL A2020-08-252021-01-21$3,619$3,129$490$490
28. BROWN & BROWN INC COM2018-12-192021-01-21$1,331$775$556$556
36. CBRE GROUP INC CL A2018-01-312021-01-21$2,340$1,648$692$692
18. CIGNA CORP REG SHS2019-01-232021-01-21$4,099$3,528$571$571
15. COPART INC2020-04-012021-01-21$1,739$982$757$757
8. COPART INC2020-03-232021-01-21$928$463$465$465
4. COSTAR GROUP INC2020-11-182021-01-21$3,643$3,554$89$89
3. CREDIT ACCEPTANCE CORP2019-10-112021-01-21$1,038$1,382-$344-$344
4. DOMINOS PIZZA INC2021-01-062021-01-21$1,524$1,532-$8-$8
2. EQUINIX INC2020-10-132021-01-21$1,440$1,652-$212-$212
25. FASTENAL CO COM2020-01-132021-01-21$1,209$913$296$296
38. FID NATIONAL FINL INC FNF GROU2018-01-312021-01-21$1,525$1,480$45$45
13. GUIDEWIRE SOFTWARE INC SHS2021-01-062021-01-21$1,628$1,668-$40-$40
3. HILTON WORLDWIDE HOLDINGS INC REG2018-01-022021-01-21$328$265$63$63
21. HILTON WORLDWIDE HOLDINGS INC REG2019-04-252021-01-21$2,293$1,848$445$445
3. HILTON WORLDWIDE HOLDINGS INC REG2018-04-152021-01-21$328$256$72$72
9. HILTON WORLDWIDE HOLDINGS INC REG2018-05-142021-01-21$983$750$233$233
11. THE HOWARD HUGHES CORP SHS2017-05-242021-01-21$971$1,404-$433-$433
3. IDEXX LABS INC2018-08-022021-01-21$1,493$725$768$768
31. LENNAR CORPORATION2021-01-062021-01-21$2,590$2,260$330$330
7. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A2018-01-312021-01-21$1,083$664$419$419
32. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2019-11-062021-01-21$4,981$3,713$1,268$1,268
23. LIVE NATION COM STK2020-09-082021-01-21$1,713$1,332$381$381
4. MARTIN MARIETTA MATLS INC2018-11-142021-01-21$1,234$748$486$486
12. MICROCHIP TECHNOLOGY INC COM2018-01-312021-01-21$1,822$1,149$673$673
1. MOTOROLA SOLUTIONS INC2020-02-192021-01-21$172$186-$14-$14
5. MOTOROLA SOLUTIONS INC2020-02-192021-01-21$861$932-$71-$71
8. O'REILLY AUTOMOTIVE INC2016-03-102021-01-21$3,781$2,137$1,644$1,644
22. RESTAURANT BRANDS INTL INC SHS2018-01-312021-01-21$1,333$1,332$1$1
5. ROPER INDUSTRIES INCORPORATED NEW2021-01-062021-01-21$2,111$2,117-$6-$6
3. SBA COMMUNICATIONS CORP NEW2016-03-102021-01-21$819$275$544$544
8. SBA COMMUNICATIONS CORP NEW2020-11-182021-01-21$2,184$2,411-$227-$227
6. TRANSDIGM GROUP INC COM2020-06-242021-01-21$3,437$2,616$821$821
14. TRANSUNION2018-07-272021-01-21$1,299$1,005$294$294
4. VAIL RESORTS INC COM2018-08-202021-01-21$1,090$1,174-$84-$84
5. VAIL RESORTS INC COM2018-08-202021-01-21$1,362$1,467-$105-$105
14. VERISIGN INC2021-01-062021-01-21$2,767$2,802-$35-$35
5. VERISIGN INC2020-12-092021-01-21$988$1,037-$49-$49
9. VERISK ANALYTICS INC CLASS A2016-03-102021-01-21$1,755$680$1,075$1,075
9. VULCAN MATERIALS COMPANY2020-02-112021-01-21$1,427$1,308$119$119
2. VULCAN MATERIALS COMPANY2019-11-272021-01-21$317$288$29$29
31. ARCH CAP GROUP LTD COM NEW BERMUDA2018-03-032021-01-21$1,066$1,057$9$9
9. IHS MARKIT LTD SHS2017-05-102021-01-21$801$389$412$412
6. IHS MARKIT LTD SHS2017-03-012021-01-21$534$244$290$290
6. WIX COM LTD2021-01-192021-01-21$1,489$1,469$20$20
305.344 EMERGING MARKETS STOCK COMMON TRUST FD2014-10-312021-01-22$28,725$25,237$3,488$3,488
33. MTS SYSTEMS CORP COM2018-01-312021-01-22$1,983$1,726$257$257
5. MTS SYSTEMS CORP COM2020-01-292021-01-22$300$258$42$42
5. MTS SYSTEMS CORP COM2016-05-112021-01-22$300$241$59$59
8. MTS SYSTEMS CORP COM2016-05-112021-01-22$480$386$94$94
2. PEBBLEBROOK HOTEL TRUST2019-11-222021-01-22$40$51-$11-$11
24. PEBBLEBROOK HOTEL TRUST2016-10-312021-01-22$485$589-$104-$104
1. PEBBLEBROOK HOTEL TRUST2016-11-032021-01-22$20$24-$4-$4
29. PEBBLEBROOK HOTEL TRUST2016-11-022021-01-22$586$705-$119-$119
18. PEBBLEBROOK HOTEL TRUST2020-01-292021-01-22$364$437-$73-$73
17. RYMAN HOSPITALITY PPTYS INC2015-07-292021-01-22$1,116$905$211$211
6000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL2016-09-202021-01-22$6,074$6,002$72$72
1000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND CALL2017-06-262021-01-22$1,012$994$18$18
5719.517 INTERNATIONAL FOCUSED EQUITY CTF2013-01-112021-01-22$103,355$74,746$28,609$28,609
99. AERIE PHARMACEUTICALS INC2020-01-072021-01-25$1,805$2,442-$637-$637
151. AERIE PHARMACEUTICALS INC2020-01-062021-01-25$2,753$3,666-$913-$913
282. AERIE PHARMACEUTICALS INC2019-12-182021-01-25$5,141$6,195-$1,054-$1,054
240. AERIE PHARMACEUTICALS INC2019-12-172021-01-25$4,375$5,240-$865-$865
10. AERIE PHARMACEUTICALS INC2020-02-272021-01-25$182$176$6$6
11. DESIGNER BRANDS INC CL A2018-01-312021-01-25$129$222-$93-$93
93. DESIGNER BRANDS INC CL A2017-03-132021-01-25$1,089$1,866-$777-$777
11. DESIGNER BRANDS INC CL A2017-03-132021-01-25$129$221-$92-$92
38. DESIGNER BRANDS INC CL A2017-03-052021-01-25$446$751-$305-$305
21. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-132021-01-25$3,187$2,405$782$782
17. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-122021-01-25$2,580$1,873$707$707
6. MTS SYSTEMS CORP COM2016-05-112021-01-25$355$289$66$66
6. MTS SYSTEMS CORP COM2016-11-032021-01-25$355$275$80$80
6. HYSTER-YALE MATLS HNDLNG INC CL A2018-01-312021-01-26$537$523$14$14
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36. LIGAND PHARMACEUTICALS INC SHS CL B2020-08-122021-01-27$6,725$3,966$2,759$2,759
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82.42 FEDERAL HOME LN MTG CORP POOL #G088022018-01-302021-01-31$82$87-$5-$5
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363.12 FHLMC G0 8558 04%20432013-10-252021-01-31$363$381-$18-$18
36.52 FHLMC G0 8635 03%20452016-10-282021-01-31$37$38-$1-$1
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113.24 FHLMC G0 8699 04%20462017-07-122021-01-31$113$119-$6-$6
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60.64 FHLMC G0 8701 03%20462017-03-292021-01-31$61$60$1$1
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30.61 FHLMC G0 8717 04%20462017-03-232021-01-31$31$32-$1-$1
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23.88 FHLMC G0 8737 03%20462017-10-262021-01-31$24$24
95.54 FHLMC G0 8737 03%20462018-01-302021-01-31$96$94$2$2
612.02 FHLMC G0 8747 03%20472017-02-172021-01-31$612$607$5$5
64.42 FHLMC G0 8759 04 50%20472017-07-122021-01-31$64$69-$5-$5
77.3 FHLMC G0 8759 04 50%20472017-07-122021-01-31$77$83-$6-$6
38.5 FHLMC G1 8642 03 50%20322017-06-192021-01-31$39$40-$1-$1
55.67 FHLMC J1 6564 03 50%20262016-04-122021-01-31$56$59-$3-$3
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634.49 FNMA PAS5696 03 50%20452015-08-272021-01-31$634$660-$26-$26
100.07 FNMA PAS6515 04%20462016-10-272021-01-31$100$107-$7-$7
104.47 FNMA PAS7252 04 50%20462016-10-212021-01-31$104$115-$11-$11
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2883.59 FNMA PBJ9169 04%20482018-11-202021-01-31$2,884$2,895-$11-$11
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526.64 FNMA PFM5127 03 50%20502021-01-202021-01-31$527$560-$33-$33
181.56 FNMA PFM5197 03 50%20502021-01-282021-01-31$182$192-$10-$10
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209.25 FNMA PAB4829 03 50%20422013-02-042021-01-31$209$221-$12-$12
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197.34 FNMA PMA2670 03%20462017-07-122021-01-31$197$198-$1-$1
118.4 FNMA PMA2670 03%20462017-03-242021-01-31$118$118
883.01 FNMA PMA2405 04%20452015-10-082021-01-31$883$945-$62-$62
177.83 FNMA PMA3592 04%20492019-07-302021-01-31$178$184-$6-$6
85.34 FNMA PMA3593 04 50%20492019-07-302021-01-31$85$90-$5-$5
43.8 FNMA PMA2705 03%20462017-05-302021-01-31$44$44
22.38 FNMA PMA2806 03%20462018-03-082021-01-31$22$22
203.34 FNMA PMA2929 03 50%20472017-03-292021-01-31$203$208-$5-$5
384.08 FNMA PMA2929 03 50%20472017-03-292021-01-31$384$393-$9-$9
136.83 FNMA PMA2930 04%20472017-03-292021-01-31$137$144-$7-$7
13.17 FNMA PMA3008 04 50%20472017-10-262021-01-31$13$14-$1-$1
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684.88 FNMA PMA3058 04%20472020-12-182021-01-31$685$736-$51-$51
180.45 FNMA PMA3210 03 50%20472018-08-232021-01-31$180$180
27.97 FNMA PMA3275 03%20482018-09-262021-01-31$28$27$1$1
2804.32 FNMA PMA3332 03 50%20482020-11-192021-01-31$2,804$2,976-$172-$172
114.98 FNMA PMA3364 03 50%20332019-12-302021-01-31$115$119-$4-$4
99.75 FNMA PMA3384 04%20482018-08-232021-01-31$100$102-$2-$2
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51.84 FNMA PMA3444 04 50%20482018-09-262021-01-31$52$53-$1-$1
218.24 FNMA PMA3637 03 50%20492019-07-302021-01-31$218$224-$6-$6
104.24 FNMA PMA3685 03%20492019-07-302021-01-31$104$105-$1-$1
249.52 FNMA PMA3746 04%20492019-12-302021-01-31$250$260-$10-$10
69.99 FNMA PMA3851 04 50%20492019-12-302021-01-31$70$74-$4-$4
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4311.32 FNMA PMA3835 03 50%20492020-03-302021-01-31$4,311$4,565-$254-$254
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183.24 FNMA PMA4026 04%20502021-01-202021-01-31$183$196-$13-$13
665.63 FNMA PMA4048 03%20502021-01-282021-01-31$666$701-$35-$35
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42. LIGAND PHARMACEUTICALS INC SHS CL B2020-04-072021-02-01$7,386$3,372$4,014$4,014
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109. LIGAND PHARMACEUTICALS INC SHS CL B2020-03-302021-02-01$19,581$7,646$11,935$11,935
14. MATSON INC COM2015-07-292021-02-01$841$560$281$281
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36. INVESTORS BANCORP INC NEW2018-02-012021-02-03$449$503-$54-$54
36. INVESTORS BANCORP INC NEW2018-02-162021-02-03$449$500-$51-$51
324. INVESTORS BANCORP INC NEW2018-01-312021-02-03$4,043$4,445-$402-$402
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26. INVESTORS BANCORP INC NEW2018-02-182021-02-04$324$355-$31-$31
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23. INVESTORS BANCORP INC NEW2018-09-282021-02-04$286$283$3$3
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1478.872 FEDERAL HOME LN MTG CORP POOL #G088022018-01-302021-02-05$1,628$1,566$62$62
1693.56 FHLMC G0 8759 04 50%20472017-07-122021-02-05$1,865$1,821$44$44
580.553 FEDERAL HOME LN MTG CORP POOL #C090652015-03-122021-02-05$639$629$10$10
5814.781 FHLMC A9 6298 04%20412013-02-042021-02-05$6,248$6,173$75$75
14769.65 FEDERAL HOME LN MTG CORP POOL #A975272013-02-042021-02-05$16,260$15,748$512$512
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2027.795 FEDERAL NATL MTG ASSN POOL #AI12002017-06-212021-02-05$2,307$2,233$74$74
3503.927 FEDERAL NATL MTG ASSN POOL #AJ14152013-03-272021-02-05$3,858$3,775$83$83
682.946 FNMA PAS0837 05%20432015-05-072021-02-05$777$763$14$14
6535.08 FEDERAL NATL MTG ASSN POOL #AS11312014-03-132021-02-05$7,195$7,002$193$193
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9. BANCORP (THE) BANK2019-12-122021-02-08$162$113$49$49
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10. RYMAN HOSPITALITY PPTYS INC2020-03-092021-02-08$705$480$225$225
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943.88 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C2013-11-262021-02-09$10,392$12,374-$1,982-$1,982
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1. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-222021-02-09$100$52$48$48
5. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-182021-02-09$498$261$237$237
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11. TEREX CORP2019-06-032021-02-10$433$295$138$138
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232. SLACK TECHNOLOGIES INC CL A2019-06-262021-02-11$10,061$8,389$1,672$1,672
29. TEREX CORP2018-12-202021-02-11$1,119$773$346$346
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25. BROWN FORMAN CORP CL B2018-11-142021-02-17$1,897$1,183$714$714
15. CIT GROUP INC NEW2019-08-232021-02-17$683$629$54$54
12. FIRST HAWAIIAN INC SHS2019-11-112021-02-17$324$347-$23-$23
31. FIRST HAWAIIAN INC SHS2020-02-272021-02-17$836$801$35$35
54. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2016-03-102021-02-17$2,303$1,553$750$750
23. RESTAURANT BRANDS INTL INC SHS2018-01-312021-02-17$1,363$1,392-$29-$29
134. SLACK TECHNOLOGIES INC CL A2019-06-262021-02-17$5,818$4,845$973$973
10. TCF FINL CORP NEW COM2020-01-292021-02-17$439$427$12$12
9.593 TCF FINL CORP NEW COM2018-01-312021-02-17$421$402$19$19
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20.324 TCF FINL CORP NEW COM2018-12-062021-02-17$892$829$63$63
8.13 TCF FINL CORP NEW COM2017-12-212021-02-17$357$331$26$26
14.299 TCF FINL CORP NEW COM2019-10-312021-02-17$628$567$61$61
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9. AMERICAN EXPRESS CO2020-09-302021-02-18$1,145$905$240$240
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35. VORNADO RLTY TR SH BEN INT2020-05-282021-02-19$1,283$1,331-$48-$48
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4. CNO FINL GROUP INC2018-07-242021-02-22$98$105-$7-$7
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6. CNO FINL GROUP INC2018-08-222021-02-22$147$125$22$22
43. CNO FINL GROUP INC2018-05-032021-02-22$1,056$867$189$189
16. RYMAN HOSPITALITY PPTYS INC2020-03-112021-02-22$1,256$667$589$589
4. RYMAN HOSPITALITY PPTYS INC2020-03-132021-02-22$314$136$178$178
16. CIT GROUP INC NEW2019-08-232021-02-23$772$671$101$101
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21. INVESTORS BANCORP INC NEW2018-09-282021-02-23$271$259$12$12
37. INVESTORS BANCORP INC NEW2018-10-042021-02-23$478$453$25$25
225. ISHARES RUSSELL 2000 ETF2018-01-262021-02-23$50,090$35,828$14,262$14,262
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14. TCF FINL CORP NEW COM2019-10-312021-02-23$640$555$85$85
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560. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-02-23$200,117$125,549$74,568$74,568
49. AMERICAN EXPRESS CO2020-10-282021-02-24$6,860$4,493$2,367$2,367
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18. CARPENTER TECHNOLOGY CORP COM2018-12-032021-02-25$787$802-$15-$15
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62. FIRST HORIZON NATIONAL CORP COM2018-09-272021-02-25$1,048$1,072-$24-$24
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15. FIRST HORIZON NATIONAL CORP COM2017-06-012021-02-25$253$260-$7-$7
23. FIRST HORIZON NATIONAL CORP COM2017-09-122021-02-25$389$396-$7-$7
15. FIRST HORIZON NATIONAL CORP COM2018-03-122021-02-25$253$315-$62-$62
22. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$372$378-$6-$6
25. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$422$431-$9-$9
15. FIRST HORIZON NATIONAL CORP COM2018-07-172021-02-25$253$259-$6-$6
38. INVESTORS BANCORP INC NEW2018-10-042021-02-25$514$465$49$49
201. INVESTORS BANCORP INC NEW2015-07-292021-02-25$2,718$2,452$266$266
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21. TCF FINL CORP NEW COM2019-10-312021-02-25$999$832$167$167
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69. CARPENTER TECHNOLOGY CORP COM2018-10-252021-02-26$2,891$3,053-$162-$162
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28000. JPMORGAN CHASE & CO GLB2014-04-072021-03-05$30,575$28,179$2,396$2,396
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19. FIRST HAWAIIAN INC SHS2019-08-012021-03-08$572$486$86$86
10. FIRST HAWAIIAN INC SHS2019-03-282021-03-08$301$255$46$46
22. MATSON INC COM2015-07-292021-03-08$1,675$881$794$794
5. MONRO MUFFLER BRAKE INC COM2020-02-272021-03-08$345$291$54$54
19. MONRO MUFFLER BRAKE INC COM2020-03-092021-03-08$1,309$1,007$302$302
9. TEXAS CAP BNCSHS INC2018-11-152021-03-08$783$541$242$242
4. TEXAS CAP BNCSHS INC2018-11-152021-03-08$347$240$107$107
5. TEXAS CAP BNCSHS INC2019-11-112021-03-08$434$294$140$140
43. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2018-01-312021-03-09$1,932$1,878$54$54
35. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2016-03-102021-03-09$1,567$1,006$561$561
91. NEW RELIC INC2019-08-072021-03-09$5,183$5,293-$110-$110
83. NEW RELIC INC2019-08-292021-03-09$4,728$4,777-$49-$49
8. SLACK TECHNOLOGIES INC CL A2019-06-262021-03-09$325$289$36$36
86. SLACK TECHNOLOGIES INC CL A2019-08-282021-03-09$3,492$2,526$966$966
53. SLACK TECHNOLOGIES INC CL A2019-09-182021-03-09$2,152$1,392$760$760
2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.3132019-04-182021-03-09$2,095$2,073$22$22
2000. WPX ENERGY INC UNSECD SR NT C06/01/21 @104.3132019-05-312021-03-09$2,095$1,995$100$100
42. NEW RELIC INC2019-08-292021-03-10$2,464$2,417$47$47
171. NEW RELIC INC2017-08-032021-03-10$10,032$7,964$2,068$2,068
17. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$419$393$26$26
21. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$518$481$37$37
17. PEBBLEBROOK HOTEL TRUST2020-02-252021-03-10$421$389$32$32
11. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-10$272$212$60$60
10. TEXAS CAP BNCSHS INC2019-11-112021-03-10$849$589$260$260
6. TEXAS CAP BNCSHS INC2018-11-292021-03-10$509$352$157$157
19. TRAVELERS COS INC2013-02-062021-03-10$2,952$1,493$1,459$1,459
85. INVESTORS BANCORP INC NEW2015-07-292021-03-11$1,243$1,037$206$206
10. MATSON INC COM2015-07-292021-03-11$766$400$366$366
14. PEBBLEBROOK HOTEL TRUST2020-03-032021-03-11$346$270$76$76
31. PEBBLEBROOK HOTEL TRUST2020-03-062021-03-11$766$552$214$214
8. RYMAN HOSPITALITY PPTYS INC2020-04-022021-03-11$674$271$403$403
19. TRAVELERS COS INC2013-02-062021-03-11$2,923$1,493$1,430$1,430
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.5632019-06-192021-03-12$2,048$2,041$7$7
2000. CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.5632019-05-242021-03-12$2,048$2,025$23$23
9. MATSON INC COM2015-07-292021-03-12$705$360$345$345
12. MILLER HERMAN INC2020-02-262021-03-12$507$451$56$56
1. TEREX CORP2018-12-202021-03-12$46$27$19$19
34. TEREX CORP2019-08-152021-03-12$1,581$791$790$790
5. TEXAS CAP BNCSHS INC2018-11-292021-03-12$443$294$149$149
11. TEXAS CAP BNCSHS INC2018-11-262021-03-12$976$625$351$351
2. TEXAS CAP BNCSHS INC2018-11-162021-03-12$177$113$64$64
1. TEXAS CAP BNCSHS INC2019-08-062021-03-12$89$56$33$33
406. GENMARK DIAGNOSTICS INC COM2018-11-052021-03-15$9,686$1,944$7,742$7,742
811. GENMARK DIAGNOSTICS INC COM2017-11-032021-03-15$19,348$3,722$15,626$15,626
257. GENMARK DIAGNOSTICS INC COM2020-01-152021-03-15$6,131$1,177$4,954$4,954
169. GENMARK DIAGNOSTICS INC COM2020-01-142021-03-15$4,032$769$3,263$3,263
69. GENMARK DIAGNOSTICS INC COM2017-12-052021-03-15$1,646$313$1,333$1,333
383. GENMARK DIAGNOSTICS INC COM2017-12-042021-03-15$9,137$1,712$7,425$7,425
4. MATSON INC COM2015-07-292021-03-15$298$160$138$138
54. OLIN CORP COM PAR $12020-08-272021-03-15$1,798$626$1,172$1,172
45. PEBBLEBROOK HOTEL TRUST2020-03-052021-03-15$1,117$789$328$328
6. PEBBLEBROOK HOTEL TRUST2020-03-092021-03-15$149$93$56$56
15. RYMAN HOSPITALITY PPTYS INC2020-04-022021-03-15$1,228$508$720$720
4.701 TCF FINL CORP NEW COM2019-10-312021-03-15$228$186$42$42
28.299 TCF FINL CORP NEW COM2019-03-252021-03-15$1,372$1,094$278$278
7. TEREX CORP2019-08-152021-03-15$326$163$163$163
2. TEREX CORP2020-02-252021-03-15$93$46$47$47
5. TEXAS CAP BNCSHS INC2019-08-062021-03-15$435$279$156$156
2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT2019-06-122021-03-17$2,075$2,044$31$31
8. MILLER HERMAN INC2020-02-262021-03-17$334$301$33$33
23. MILLER HERMAN INC2020-02-272021-03-17$961$836$125$125
5. TRAVELERS COS INC2013-02-062021-03-17$781$393$388$388
33. BANCORP (THE) BANK2018-01-312021-03-18$760$349$411$411
18. HOPE BANCORP INC SHS2018-01-152021-03-18$295$347-$52-$52
98. HOPE BANCORP INC SHS2018-01-312021-03-18$1,607$1,889-$282-$282
12. HOPE BANCORP INC SHS2017-09-082021-03-18$197$185$12$12
104. INVESTORS BANCORP INC NEW2015-07-292021-03-18$1,522$1,269$253$253
24. TRAVELERS COS INC2013-02-062021-03-18$3,840$1,886$1,954$1,954
29000. U.S. TREASURY NOTE 1.625% AUG 15 20292019-10-182021-03-18$29,194$28,681$513$513
16000. VERIZON COMMUNICATIONS GLB2018-06-292021-03-19$17,342$15,414$1,928$1,928
4000. VERIZON COMMUNICATIONS GLB2018-06-292021-03-22$4,339$3,854$485$485
60. CBRE GROUP INC CL A2018-01-312021-03-23$4,492$2,746$1,746$1,746
7. CBRE GROUP INC CL A2018-11-142021-03-23$524$304$220$220
2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.8752020-10-082021-03-23$2,138$2,134$4$4
9. MARTIN MARIETTA MATLS INC2018-11-142021-03-23$2,843$1,683$1,160$1,160
36. RESTAURANT BRANDS INTL INC SHS2018-01-312021-03-23$2,340$2,179$161$161
43. RESTAURANT BRANDS INTL INC SHS2017-12-122021-03-23$2,795$2,578$217$217
12. RESTAURANT BRANDS INTL INC SHS2018-05-302021-03-23$780$703$77$77
18. RESTAURANT BRANDS INTL INC SHS2018-03-162021-03-23$1,170$1,046$124$124
16. RESTAURANT BRANDS INTL INC SHS2018-05-142021-03-23$1,040$915$125$125
2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.1252020-12-102021-03-24$2,054$2,062-$8-$8
2000. AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.1252020-12-112021-03-24$2,054$2,057-$3-$3
21. GOLDMAN SACHS GROUP INC2013-02-062021-03-24$6,986$3,154$3,832$3,832
2000. HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR NT2019-06-102021-03-24$2,075$2,042$33$33
27000. VERIZON COMMUNICATIONS GLB2018-06-292021-03-24$29,258$26,012$3,246$3,246
334.53 FNMA PFM3093 04%20482021-02-252021-03-25$335$361-$26-$26
944.55 FNMA PFM5425 03 50%20492021-02-252021-03-25$945$1,005-$60-$60
2000. HILLENBRAND INC UNSECD SR NT C6/15/22 102.8752020-07-102021-03-26$2,138$2,102$36$36
24.06 FHLMC G0 7794 05 50%20412017-04-122021-03-31$24$27-$3-$3
22.74 FHLMC G0 8785 04%20472018-09-262021-03-31$23$23
102.47 FHLMC G0 8817 04%20482018-06-072021-03-31$102$104-$2-$2
468.16 FHLMC G0 8558 04%20432013-10-252021-03-31$468$492-$24-$24
41.29 FHLMC G0 8635 03%20452016-10-282021-03-31$41$43-$2-$2
324.78 FHLMC G0 8624 04%20452015-01-162021-03-31$325$348-$23-$23
237.11 FHLMC G0 8669 04%20452016-06-292021-03-31$237$254-$17-$17
633.03 FHLMC G0 8654 03 50%20452015-08-072021-03-31$633$656-$23-$23
526.41 FHLMC G0 8660 04%20452015-08-282021-03-31$526$561-$35-$35
65.76 FHLMC G0 8697 03%20462019-12-302021-03-31$66$68-$2-$2
114.34 FHLMC G0 8699 04%20462017-07-122021-03-31$114$121-$7-$7
443.05 FHLMC G0 8699 04%20462017-07-122021-03-31$443$467-$24-$24
63.21 FHLMC G0 8701 03%20462017-03-292021-03-31$63$63
737.45 FHLMC G0 8701 03%20462016-09-152021-03-31$737$765-$28-$28
56.14 FHLMC G0 8702 03 50%20462017-10-262021-03-31$56$58-$2-$2
64.96 FHLMC G0 8677 04%20452016-10-112021-03-31$65$70-$5-$5
293.96 FHLMC G0 8687 03 50%20462016-10-262021-03-31$294$309-$15-$15
116.09 FHLMC G0 8694 04%20462016-03-082021-03-31$116$124-$8-$8
1527.11 FHLMC G0 8732 03%20462016-11-292021-03-31$1,527$1,528-$1-$1
32.72 FHLMC G0 8717 04%20462017-03-232021-03-31$33$34-$1-$1
683.03 FHLMC G0 8761 03 50%20472017-05-092021-03-31$683$700-$17-$17
105.31 FHLMC G0 8737 03%20462018-01-302021-03-31$105$103$2$2
26.33 FHLMC G0 8737 03%20462017-10-262021-03-31$26$26
660.15 FHLMC G0 8747 03%20472017-02-172021-03-31$660$655$5$5
81.29 FHLMC G0 8759 04 50%20472017-07-122021-03-31$81$87-$6-$6
55.38 FHLMC G1 8642 03 50%20322017-06-192021-03-31$55$58-$3-$3
28.27 FHLMC J1 6564 03 50%20262016-04-122021-03-31$28$30-$2-$2
490.89 FHLMC A9 6298 04%20412013-02-042021-03-31$491$521-$30-$30
56.95 FHLMC SD 8057 03 50%20502020-09-292021-03-31$57$60-$3-$3
325.85 FHLMC SD 8063 03 50%20502020-12-182021-03-31$326$345-$19-$19
1197.98 FHLMC SD 8084 03%20502020-11-192021-03-31$1,198$1,257-$59-$59
2884.91 FHLMC SD 8089 02 50%20502020-06-122021-03-31$2,885$3,003-$118-$118
213.84 FHLMC SD 8129 02 50%20512021-01-282021-03-31$214$226-$12-$12
285.29 FHLMC Q2 3632 04%20432013-11-262021-03-31$285$297-$12-$12
71.69 FHLMC Q2 8962 04%20442015-03-122021-03-31$72$76-$4-$4
312.68 FHLMC Q4 9490 03 50%20472017-07-142021-03-31$313$322-$9-$9
20.06 FNMA PAI1888 04 50%20412014-04-152021-03-31$20$22-$2-$2
356.1 FNMA PAL0160 04 50%20412014-01-142021-03-31$356$381-$25-$25
26.67 FNMA PAL6307 04 50%20452016-03-282021-03-31$27$29-$2-$2
19.64 FNMA PAL7579 05 50%20422016-05-112021-03-31$20$22-$2-$2
33.79 FNMA PAL9107 04 50%20462017-03-302021-03-31$34$36-$2-$2
23.23 FNMA PAL9259 03 50%20312017-03-302021-03-31$23$24-$1-$1
39.06 FNMA PAL8841 03 50%20312016-10-312021-03-31$39$41-$2-$2
452.97 FNMA PAR2263 03 50%20432015-03-272021-03-31$453$475-$22-$22
755.48 FNMA PAS3154 04%20442015-01-302021-03-31$755$810-$55-$55
677.84 FNMA PAS5696 03 50%20452015-08-272021-03-31$678$705-$27-$27
118.33 FNMA PAS6515 04%20462016-10-272021-03-31$118$127-$9-$9
38.36 FNMA PAS7252 04 50%20462016-10-212021-03-31$38$42-$4-$4
287.96 FNMA PAT7306 03%20432013-05-312021-03-31$288$289-$1-$1
9.54 FNMA PAW6230 04%20442015-05-072021-03-31$10$10
130.17 FNMA PAW7396 03 50%20272015-02-112021-03-31$130$139-$9-$9
31.79 FNMA PAX2501 04%20442015-04-082021-03-31$32$34-$2-$2
4.35 FNMA PAY4096 03%20452015-03-122021-03-31$4$4
3.53 FNMA PAY9608 03 50%20452015-03-122021-03-31$4$4
3414.6 FNMA PBJ9169 04%20482018-11-202021-03-31$3,415$3,428-$13-$13
304.77 FNMA PFM3093 04%20482021-02-252021-03-31$305$329-$24-$24
380.34 FNMA PFM3340 03 50%20352020-11-202021-03-31$380$404-$24-$24
479.07 FNMA PFM5127 03 50%20502021-01-202021-03-31$479$510-$31-$31
408.19 FNMA PFM5197 03 50%20502021-01-282021-03-31$408$433-$25-$25
1028.03 FNMA PFM5425 03 50%20492021-02-252021-03-31$1,028$1,094-$66-$66
17.55 FNMA P995672 04 50%20392014-11-062021-03-31$18$19-$1-$1
12.09 FNMA PAA7681 04 50%20392014-10-092021-03-31$12$13-$1-$1
185.18 FNMA PAB4829 03 50%20422013-02-042021-03-31$185$196-$11-$11
198.1 FNMA PAB7079 03%20422013-11-262021-03-31$198$192$6$6
145.53 FNMA PMA2670 03%20462017-03-242021-03-31$146$144$2$2
242.55 FNMA PMA2670 03%20462017-07-122021-03-31$243$243
837.05 FNMA PMA2405 04%20452015-10-082021-03-31$837$896-$59-$59
177.74 FNMA PMA3592 04%20492019-07-302021-03-31$178$184-$6-$6
121.33 FNMA PMA3593 04 50%20492019-07-302021-03-31$121$127-$6-$6
49.61 FNMA PMA2705 03%20462017-05-302021-03-31$50$50
24.47 FNMA PMA2806 03%20462018-03-082021-03-31$24$24
410.39 FNMA PMA2929 03 50%20472017-03-292021-03-31$410$420-$10-$10
217.27 FNMA PMA2929 03 50%20472017-03-292021-03-31$217$223-$6-$6
167.04 FNMA PMA2930 04%20472017-03-292021-03-31$167$176-$9-$9
20.15 FNMA PMA3008 04 50%20472017-10-262021-03-31$20$22-$2-$2
751.84 FNMA PMA3058 04%20472020-12-182021-03-31$752$808-$56-$56
2046.68 FNMA PMA3058 04%20472020-11-192021-03-31$2,047$2,193-$146-$146
217.95 FNMA PMA3210 03 50%20472018-08-232021-03-31$218$218
29.72 FNMA PMA3275 03%20482018-09-262021-03-31$30$28$2$2
3329.31 FNMA PMA3332 03 50%20482020-11-192021-03-31$3,329$3,533-$204-$204
126.96 FNMA PMA3364 03 50%20332019-12-302021-03-31$127$132-$5-$5
106.85 FNMA PMA3384 04%20482018-08-232021-03-31$107$109-$2-$2
20.3 FNMA PMA3385 04 50%20482018-06-082021-03-31$20$21-$1-$1
20.79 FNMA PMA3462 03 50%20332018-08-242021-03-31$21$21
65.78 FNMA PMA3444 04 50%20482018-09-262021-03-31$66$68-$2-$2
250.52 FNMA PMA3637 03 50%20492019-07-302021-03-31$251$257-$6-$6
108.44 FNMA PMA3685 03%20492019-07-302021-03-31$108$109-$1-$1
295.37 FNMA PMA3746 04%20492019-12-302021-03-31$295$308-$13-$13
127.97 FNMA PMA3851 04 50%20492019-12-302021-03-31$128$136-$8-$8
3750.33 FNMA PMA3833 02 50%20492020-03-302021-03-31$3,750$3,902-$152-$152
4612.36 FNMA PMA3835 03 50%20492020-03-302021-03-31$4,612$4,884-$272-$272
6452.43 FNMA PMA3991 03%20502020-03-302021-03-31$6,452$6,786-$334-$334
230.14 FNMA PMA4026 04%20502021-01-202021-03-31$230$247-$17-$17
714.15 FNMA PMA4048 03%20502021-01-282021-03-31$714$752-$38-$38
255.05 FNMA PMA4048 03%20502021-02-252021-03-31$255$267-$12-$12
2508.92 FNMA PMA4097 03%20502020-09-292021-03-31$2,509$2,645-$136-$136
51.2 FNMA PMA4097 03%20502021-01-202021-03-31$51$54-$3-$3
513.9 FNMA PMA4159 02 50%20502020-09-292021-03-31$514$540-$26-$26
22.31 FNMA PAD8529 04 50%20402015-06-182021-03-31$22$24-$2-$2
66.9 FNMA PAE0392 05 50%20392015-02-032021-03-31$67$75-$8-$8
4000. DISH DBS CORP UNSECD SR NT2019-09-122021-04-01$4,150$4,006$144$144
40. MONTROSE ENVIRONMENTAL GROUP INC2020-12-292021-04-01$2,051$1,246$805$805
79. MONTROSE ENVIRONMENTAL GROUP INC2020-12-182021-04-01$4,050$2,457$1,593$1,593
9. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-04-01$461$274$187$187
65. AERIE PHARMACEUTICALS INC2020-04-132021-04-05$1,187$962$225$225
24. AERIE PHARMACEUTICALS INC2020-04-282021-04-05$438$352$86$86
17. AERIE PHARMACEUTICALS INC2020-04-092021-04-05$311$249$62$62
2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @1002020-02-252021-04-05$2,255$2,167$88$88
2000. VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @1002020-02-272021-04-05$2,255$2,149$106$106
9. AERIE PHARMACEUTICALS INC2020-04-092021-04-06$158$132$26$26
139. AERIE PHARMACEUTICALS INC2020-04-272021-04-06$2,442$2,017$425$425
33. INVESTORS BANCORP INC NEW2015-07-292021-04-06$479$403$76$76
24. M & T BANK CORPORATION2015-08-282021-04-06$3,668$3,156$512$512
10. MOTOROLA SOLUTIONS INC2020-02-192021-04-06$1,885$1,864$21$21
5. MOTOROLA SOLUTIONS INC2020-02-042021-04-06$943$928$15$15
3. MOTOROLA SOLUTIONS INC2020-01-312021-04-06$566$536$30$30
70. AERIE PHARMACEUTICALS INC2020-04-272021-04-07$1,245$1,016$229$229
201. AERIE PHARMACEUTICALS INC2020-05-132021-04-07$3,575$2,898$677$677
20. PPG INDUSTRIES INC2015-09-022021-04-07$2,972$1,858$1,114$1,114
75. INVESTORS BANCORP INC NEW2015-07-292021-04-08$1,090$915$175$175
10. MTS SYSTEMS CORP COM2016-11-032021-04-08$585$458$127$127
28. MTS SYSTEMS CORP COM2020-02-262021-04-08$1,638$1,219$419$419
11. MTS SYSTEMS CORP COM2020-03-042021-04-08$644$407$237$237
12. MTS SYSTEMS CORP COM2020-03-052021-04-08$702$418$284$284
21. PPG INDUSTRIES INC2015-09-022021-04-08$3,114$1,951$1,163$1,163
1. PAYLOCITY HLDG CORP2017-08-032021-04-08$189$44$145$145
4000. AECOM UNSECD SR NT CALL 7/15/24 @1002017-03-082021-04-13$4,585$4,176$409$409
7. GARTNER GROUP INC NEW CL A2018-06-212021-04-13$1,321$950$371$371
11. MOTOROLA SOLUTIONS INC2020-01-312021-04-13$2,055$1,967$88$88
32. MOTOROLA SOLUTIONS INC2020-01-132021-04-13$5,978$5,474$504$504
3. MOTOROLA SOLUTIONS INC2019-05-282021-04-13$560$449$111$111
92. ACI WORLDWIDE INC2020-07-092021-04-14$3,700$2,308$1,392$1,392
41. ACI WORLDWIDE INC2020-05-122021-04-14$1,649$1,022$627$627
26. ADTRAN INC COM2015-07-292021-04-14$487$421$66$66
59. AERIE PHARMACEUTICALS INC2020-05-132021-04-14$1,120$851$269$269
271. AERIE PHARMACEUTICALS INC2020-05-282021-04-14$5,146$3,866$1,280$1,280
13. AERIE PHARMACEUTICALS INC2020-07-062021-04-14$247$183$64$64
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-132021-04-14$141$122$19$19
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-02-152021-04-14$188$161$27$27
46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-06-302021-04-14$722$616$106$106
38. ALTRA INDUSTRIAL MOTION CORP2021-03-262021-04-14$2,356$2,113$243$243
60. ALTRA INDUSTRIAL MOTION CORP2021-03-252021-04-14$3,720$3,227$493$493
40. AMERICAN AXLE & MFG HLDGS INC2018-12-102021-04-14$382$449-$67-$67
14. AMERICAN WOODMARK CORP2020-07-082021-04-14$1,436$1,065$371$371
31. AMERICAN WOODMARK CORP2020-09-212021-04-14$3,180$2,312$868$868
12. AMERISAFE INC COM2021-04-122021-04-14$778$789-$11-$11
9. APPLIED INDL TECHNOLOGIES INC2018-01-162021-04-14$848$802$46$46
13. AVNET INC2018-01-312021-04-14$578$553$25$25
34. AXOGEN INC2019-01-232021-04-14$668$545$123$123
102. AXOGEN INC2019-01-222021-04-14$2,003$1,625$378$378
152. AXOGEN INC2019-01-172021-04-14$2,985$2,307$678$678
22. BANCORP (THE) BANK2018-01-312021-04-14$478$232$246$246
22. BEACON ROOFING SUPPLY INC2018-10-032021-04-14$1,250$764$486$486
16. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-04-14$985$906$79$79
11. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-04-14$677$620$57$57
9. BLACK HILLS CORPORATION2021-03-222021-04-14$621$603$18$18
6. BLACK HILLS CORPORATION2021-03-052021-04-14$414$372$42$42
5. BRINKS CO2020-01-292021-04-14$404$443-$39-$39
1. BRINKS CO2019-07-302021-04-14$81$92-$11-$11
6. BRINKS CO2019-10-072021-04-14$485$488-$3-$3
10. BRINKS CO2019-11-082021-04-14$809$900-$91-$91
6. BRINKS CO2019-12-112021-04-14$485$544-$59-$59
29. BRIXMOR PPTY GROUP INC2019-10-282021-04-14$603$761-$158-$158
27. BRIXMOR PPTY GROUP INC2019-11-082021-04-14$561$583-$22-$22
22. BRIXMOR PPTY GROUP INC2019-12-112021-04-14$457$473-$16-$16
59. BROOKLINE BANCORP INC DEL COM2019-12-122021-04-14$903$966-$63-$63
9. BUILDERS FIRSTSOURCE INC2018-10-252021-04-14$436$111$325$325
29. CIT GROUP INC NEW2019-08-262021-04-14$1,494$1,207$287$287
12. CIT GROUP INC NEW2019-08-272021-04-14$618$496$122$122
19. CNO FINL GROUP INC2018-05-032021-04-14$485$383$102$102
10. CNO FINL GROUP INC2018-05-042021-04-14$255$201$54$54
18. CNO FINL GROUP INC2018-07-062021-04-14$459$350$109$109
39. CNO FINL GROUP INC2018-07-052021-04-14$995$754$241$241
26. CABOT CORP2018-01-312021-04-14$1,396$1,760-$364-$364
5. CABOT CORP2018-02-202021-04-14$268$338-$70-$70
85. CARPENTER TECHNOLOGY CORP COM2017-08-032021-04-14$3,596$3,375$221$221
85. CARPENTER TECHNOLOGY CORP COM2020-02-272021-04-14$3,596$3,360$236$236
45. CARPENTER TECHNOLOGY CORP COM2019-01-042021-04-14$1,904$1,724$180$180
78. CATCHMARK TIMBER TR INC SHS CL A2018-08-072021-04-14$874$855$19$19
78. CATCHMARK TIMBER TR INC SHS CL A2018-08-062021-04-14$874$854$20$20
136. CATCHMARK TIMBER TR INC SHS CL A2018-09-182021-04-14$1,523$1,428$95$95
167. CATCHMARK TIMBER TR INC SHS CL A2018-09-192021-04-14$1,871$1,749$122$122
21. CATCHMARK TIMBER TR INC SHS CL A2018-09-202021-04-14$235$219$16$16
154. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-04-14$1,725$1,490$235$235
47. CHATHAM LODGING TR2015-07-292021-04-14$642$1,234-$592-$592
1. COLONY CAP INC NEW CL A REITS2018-02-092021-04-14$7$8-$1-$1
56. COLONY CAP INC NEW CL A REITS2018-02-092021-04-14$378$425-$47-$47
3. COLUMBIA SPORTSWEAR CO COM2020-02-252021-04-14$323$256$67$67
3. COLUMBIA SPORTSWEAR CO COM2017-01-112021-04-14$323$167$156$156
13. COMMERCIAL METALS CO2020-12-222021-04-14$380$262$118$118
12. COMMSCOPE HLDG CO INC2018-12-102021-04-14$208$207$1$1
30. COMMSCOPE HLDG CO INC2019-05-302021-04-14$521$512$9$9
4. COMMSCOPE HLDG CO INC2018-12-202021-04-14$69$65$4$4
12. COOPER STD HOLDINGS ORD2018-11-142021-04-14$409$894-$485-$485
7. COOPER STD HOLDINGS ORD2018-11-162021-04-14$238$519-$281-$281
1. COOPER STD HOLDINGS ORD2018-11-272021-04-14$34$73-$39-$39
54. COVANTA HLDG CORP COM2021-03-262021-04-14$733$749-$16-$16
20. COVANTA HLDG CORP COM2021-03-242021-04-14$272$274-$2-$2
1. COVANTA HLDG CORP COM2017-01-122021-04-14$14$12$2$2
8. CROWN HLDGS INC COM 144A2021-03-252021-04-14$852$783$69$69
7. CROWN HLDGS INC COM 144A2018-07-242021-04-14$745$300$445$445
4. CROWN HLDGS INC COM 144A2018-10-292021-04-14$426$167$259$259
26.316 DEVON ENERGY CORPORATION2021-03-012021-04-14$604$586$18$18
16.987 DEVON ENERGY CORPORATION2019-05-282021-04-14$390$368$22$22
14.462 DEVON ENERGY CORPORATION2017-12-212021-04-14$332$372-$40-$40
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10.163 DEVON ENERGY CORPORATION2018-01-302021-04-14$233$299-$66-$66
68.691 DEVON ENERGY CORPORATION2018-01-312021-04-14$1,578$1,972-$394-$394
21.697 DEVON ENERGY CORPORATION2018-01-312021-04-14$498$623-$125-$125
3. DORMAN PRODUCTS INC2019-10-032021-04-14$319$239$80$80
31. DORMAN PRODUCTS INC2019-12-062021-04-14$3,299$2,315$984$984
21. DORMAN PRODUCTS INC2019-08-122021-04-14$2,235$1,560$675$675
113. EVO PMTS INC CL A2020-08-192021-04-14$3,224$3,228-$4-$4
106. EVO PMTS INC CL A2020-08-272021-04-14$3,024$3,006$18$18
67. EVO PMTS INC CL A2020-08-202021-04-14$1,912$1,891$21$21
3. EVO PMTS INC CL A2020-08-262021-04-14$86$84$2$2
1. EAGLE MTLS INC2019-11-082021-04-14$141$92$49$49
5. EAGLE MTLS INC2018-10-252021-04-14$706$342$364$364
20. ENERGIZER HOLDINGS INC SHS2021-02-192021-04-14$972$891$81$81
5. ENERGIZER HOLDINGS INC SHS2021-02-222021-04-14$243$222$21$21
16. ENERPAC TOOL GROUP CORP2015-07-292021-04-14$422$367$55$55
12. ENSIGN GROUP INC2020-02-122021-04-14$1,125$634$491$491
114. FNB CORP PA COM2018-09-242021-04-14$1,481$1,497-$16-$16
110. FNB CORP PA COM2018-08-302021-04-14$1,429$1,462-$33-$33
9. FNB CORP PA COM2018-08-312021-04-14$117$120-$3-$3
22. FNB CORP PA COM2018-09-052021-04-14$286$299-$13-$13
45. FNB CORP PA COM2018-09-052021-04-14$585$612-$27-$27
15. FIRST HORIZON NATIONAL CORP COM2018-02-112021-04-14$263$267-$4-$4
41. FIRST HORIZON NATIONAL CORP COM2018-07-172021-04-14$719$705$14$14
69. FIRST HORIZON NATIONAL CORP COM2017-06-262021-04-14$1,211$1,185$26$26
115. FIRST HORIZON NATIONAL CORP COM2017-05-262021-04-14$2,018$1,964$54$54
56. FIRST HORIZON NATIONAL CORP COM2018-10-022021-04-14$983$954$29$29
40. FIRST HAWAIIAN INC SHS2019-03-282021-04-14$1,098$1,021$77$77
18. FIRST HAWAIIAN INC SHS2019-08-062021-04-14$494$457$37$37
107. FIRST INTST BANCSYSTEM INC COM CL A2018-01-312021-04-14$5,057$4,430$627$627
105. FIRST MIDWEST BANCORP INC DEL2018-01-312021-04-14$2,293$2,605-$312-$312
8. FIRST MIDWEST BANCORP INC DEL2018-02-082021-04-14$175$196-$21-$21
148. FRANKLIN STR PPTYS CORP2015-07-292021-04-14$844$1,563-$719-$719
26. FRESHPET INC SHS2018-03-272021-04-14$4,479$422$4,057$4,057
19. GENTHERM INC2016-09-292021-04-14$1,461$589$872$872
26. GLATFELTER CORP2015-07-292021-04-14$448$529-$81-$81
47. GLAUKOS CORP SHS2019-11-072021-04-14$3,981$2,692$1,289$1,289
21. GLAUKOS CORP SHS2020-01-092021-04-14$1,779$1,192$587$587
136. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032021-04-14$5,747$6,105-$358-$358
11. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-152021-04-14$465$492-$27-$27
29. GOLDMAN SACHS GROUP INC2013-02-062021-04-14$9,837$4,356$5,481$5,481
42. GRAND CANYON EDUCATN INC2019-12-102021-04-14$4,740$3,732$1,008$1,008
14. GRANITE CONSTR INC2018-10-012021-04-14$553$635-$82-$82
10. GRANITE CONSTR INC2018-08-292021-04-14$395$451-$56-$56
12. GRANITE CONSTR INC2018-08-282021-04-14$474$541-$67-$67
4. GRANITE CONSTR INC2018-09-072021-04-14$158$179-$21-$21
88. GRAPHIC PACKAGING HLDG C2021-01-142021-04-14$1,580$1,561$19$19
35. GRAPHIC PACKAGING HLDG C2021-03-012021-04-14$628$575$53$53
13. GRAPHIC PACKAGING HLDG C2021-02-182021-04-14$233$207$26$26
14. GREIF BROS CORP CL A2021-01-142021-04-14$822$724$98$98
17. HARSCO CORP2019-12-112021-04-14$313$374-$61-$61
6. HARSCO CORP2018-01-312021-04-14$111$110$1$1
25. HEALTHCARE SVCS GROUP INC COM2018-03-272021-04-14$723$1,075-$352-$352
105. HEALTHCARE SVCS GROUP INC COM2018-08-152021-04-14$3,035$4,267-$1,232-$1,232
85. HEALTHCARE SVCS GROUP INC COM2019-02-252021-04-14$2,457$3,443-$986-$986
142. HEARTLAND EXPRESS INC COM2017-10-302021-04-14$2,779$3,029-$250-$250
38. HEARTLAND EXPRESS INC COM2017-10-312021-04-14$744$811-$67-$67
12. HOPE BANCORP INC SHS2017-09-082021-04-14$185$185
101. HOPE BANCORP INC SHS2015-07-292021-04-14$1,554$1,532$22$22
3. HYSTER-YALE MATLS HNDLNG INC CL A2015-12-162021-04-14$258$157$101$101
1. HYSTER-YALE MATLS HNDLNG INC CL A2016-01-052021-04-14$86$52$34$34
186. INVESTORS BANCORP INC NEW2015-07-292021-04-14$2,767$2,269$498$498
194. ISHARES RUSSELL 2000 ETF2018-01-262021-04-14$43,673$30,892$12,781$12,781
47. JELD WEN HLDG INC2021-01-142021-04-14$1,411$1,288$123$123
26. JELD WEN HLDG INC2021-03-042021-04-14$780$652$128$128
7. JELD WEN HLDG INC2020-02-252021-04-14$210$147$63$63
7. KEMPER CORP DEL2021-04-062021-04-14$581$572$9$9
3. KEMPER CORP DEL2021-03-242021-04-14$249$242$7$7
2. KENNAMETAL INC2018-10-252021-04-14$85$67$18$18
14. KENNAMETAL INC2019-05-302021-04-14$592$445$147$147
7. KENNAMETAL INC2019-05-282021-04-14$296$223$73$73
40. KEYCORP NEW2021-03-292021-04-14$834$778$56$56
28. KEYCORP NEW2021-01-272021-04-14$584$475$109$109
38. KEYCORP NEW2021-01-272021-04-14$792$639$153$153
18. KEYCORP NEW2020-12-222021-04-14$375$284$91$91
51. KITE REALTY GROUP TR SHS2019-12-112021-04-14$1,007$943$64$64
3. KITE REALTY GROUP TR SHS2019-10-082021-04-14$59$48$11$11
98. KNOWLES CORP SHS2020-06-082021-04-14$2,070$1,645$425$425
55. KNOWLES CORP SHS2020-06-052021-04-14$1,162$923$239$239
37. KNOWLES CORP SHS2020-06-092021-04-14$781$619$162$162
17. KOPPERS HLDGS INC2018-05-072021-04-14$585$672-$87-$87
10. KOPPERS HLDGS INC2019-12-112021-04-14$344$377-$33-$33
1. KOPPERS HLDGS INC2018-08-132021-04-14$34$35-$1-$1
2. KOPPERS HLDGS INC2018-08-142021-04-14$69$71-$2-$2
1. KOPPERS HLDGS INC2018-08-102021-04-14$34$35-$1-$1
185. LANTHEUS HLDGS INC2021-03-012021-04-14$3,980$3,539$441$441
28. LANTHEUS HLDGS INC2021-03-022021-04-14$602$533$69$69
122. LANTHEUS HLDGS INC2021-02-262021-04-14$2,625$2,279$346$346
3. LANTHEUS HLDGS INC2021-03-042021-04-14$65$55$10$10
9. LITTELFUSE INC COM2020-04-092021-04-14$2,449$1,261$1,188$1,188
15. LITTELFUSE INC COM2020-04-072021-04-14$4,082$2,092$1,990$1,990
1. LITTELFUSE INC COM2020-05-132021-04-14$272$136$136$136
105. LIVERAMP HLDGS INC2021-02-172021-04-14$5,409$7,223-$1,814-$1,814
45. LIVERAMP HLDGS INC2021-02-262021-04-14$2,318$2,877-$559-$559
53. MRC GLOBAL INC2018-01-312021-04-14$499$960-$461-$461
13. MRC GLOBAL INC2017-11-132021-04-14$123$205-$82-$82
11. MATSON INC COM2015-07-292021-04-14$758$440$318$318
3. MATSON INC COM2019-11-122021-04-14$207$118$89$89
8. MATSON INC COM2019-11-112021-04-14$552$310$242$242
2. MILLER HERMAN INC2020-02-272021-04-14$89$73$16$16
26. MILLER HERMAN INC2021-01-142021-04-14$1,159$937$222$222
40. MONRO MUFFLER BRAKE INC COM2020-03-092021-04-14$2,805$2,121$684$684
48. MONRO MUFFLER BRAKE INC COM2020-03-102021-04-14$3,366$2,480$886$886
35. MONRO MUFFLER BRAKE INC COM2018-02-282021-04-14$2,454$1,803$651$651
1. MONRO MUFFLER BRAKE INC COM2020-08-182021-04-14$70$51$19$19
30. MONTROSE ENVIRONMENTAL GROUP INC2020-12-212021-04-14$1,682$912$770$770
33. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-04-14$1,850$981$869$869
12. NCR CORP W/I2019-12-112021-04-14$499$390$109$109
10. NCR CORP W/I2018-06-062021-04-14$415$314$101$101
2. NCR CORP W/I2018-06-072021-04-14$83$63$20$20
1. NEOGEN CORP COM2019-04-162021-04-14$94$57$37$37
38. NEOGEN CORP COM2019-05-312021-04-14$3,561$2,141$1,420$1,420
51. NEOGENOMICS INC2018-01-232021-04-14$2,560$391$2,169$2,169
45. NEOGENOMICS INC2018-01-312021-04-14$2,258$343$1,915$1,915
41. OLIN CORP COM PAR $12020-08-272021-04-14$1,681$476$1,205$1,205
14. OLIN CORP COM PAR $12020-08-262021-04-14$574$161$413$413
31. OMNICELL INC COM2018-03-232021-04-14$4,269$1,311$2,958$2,958
24. PBF ENERGY INC CL A2019-12-112021-04-14$353$721-$368-$368
1. PBF ENERGY INC CL A2016-06-162021-04-14$15$24-$9-$9
126. PARSONS CORP DEL2021-02-242021-04-14$5,217$4,640$577$577
30. PATTERSON-UTI ENERGY INC COM2018-02-092021-04-14$218$541-$323-$323
44. PATTERSON-UTI ENERGY INC COM2018-06-152021-04-14$320$789-$469-$469
52. PATTERSON-UTI ENERGY INC COM2018-07-112021-04-14$378$922-$544-$544
52. PATTERSON-UTI ENERGY INC COM2018-03-272021-04-14$378$917-$539-$539
9. PATTERSON-UTI ENERGY INC COM2018-02-092021-04-14$65$158-$93-$93
13. PAYLOCITY HLDG CORP2017-08-032021-04-14$2,515$576$1,939$1,939
23. PEBBLEBROOK HOTEL TRUST2020-03-092021-04-14$571$355$216$216
33. PORTLAND GEN ELEC CO2019-11-122021-04-14$1,620$1,804-$184-$184
51. PRIMO WTR CORP NPV2021-02-262021-04-14$843$751$92$92
74. RANGE RES CORP2018-02-082021-04-14$726$971-$245-$245
8. RAYONIER INC REIT2020-02-282021-04-14$284$210$74$74
21. RAYONIER INC REIT2015-07-292021-04-14$744$515$229$229
19. RESIDEO TECHNOLOGIES INC REG SHS2019-04-012021-04-14$552$453$99$99
4. RESIDEO TECHNOLOGIES INC REG SHS2019-03-252021-04-14$116$95$21$21
12. RESIDEO TECHNOLOGIES INC REG SHS2019-04-222021-04-14$348$277$71$71
15. RESIDEO TECHNOLOGIES INC REG SHS2019-04-212021-04-14$435$345$90$90
12. RESIDEO TECHNOLOGIES INC REG SHS2019-04-132021-04-14$348$261$87$87
9. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052021-04-14$261$179$82$82
2. RETAIL PPTYS AMER INC CL A REITS2019-12-112021-04-14$22$27-$5-$5
28. RETAIL PPTYS AMER INC CL A REITS2019-10-082021-04-14$310$354-$44-$44
12. RETAIL PPTYS AMER INC CL A REITS2018-02-052021-04-14$133$139-$6-$6
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-162021-04-14$388$397-$9-$9
102. RITCHIE BROS AUCTIONEERS2021-02-042021-04-14$6,309$5,941$368$368
4. ROGERS CORP 002019-11-192021-04-14$771$512$259$259
13. ROGERS CORP 002019-11-182021-04-14$2,506$1,660$846$846
15. ROGERS CORP 002019-12-052021-04-14$2,892$1,906$986$986
11. ROGERS CORP 002020-02-272021-04-14$2,121$1,298$823$823
3. RYMAN HOSPITALITY PPTYS INC2020-05-082021-04-14$235$93$142$142
4. RYMAN HOSPITALITY PPTYS INC2020-03-162021-04-14$313$117$196$196
33. SILICON LABORATORIES INC COM2020-01-292021-04-14$4,833$3,473$1,360$1,360
9. SIMMONS 1ST NTL A $52018-01-312021-04-14$265$267-$2-$2
14. SIMMONS 1ST NTL A $52017-06-022021-04-14$412$364$48$48
4. SIMPSON MFG INC2018-12-202021-04-14$431$206$225$225
21. SIMPSON MFG INC2017-08-032021-04-14$2,261$929$1,332$1,332
6. SOUTHWEST GAS CORP2021-03-192021-04-14$422$414$8$8
8. SOUTHWEST GAS CORP2021-03-192021-04-14$562$540$22$22
2. SOUTHWEST GAS CORP2020-01-082021-04-14$141$150-$9-$9
2. SOUTHWEST GAS CORP2020-01-092021-04-14$141$150-$9-$9
26. SYKES ENTERPRISES INC COM2018-01-312021-04-14$1,165$814$351$351
56.046 TCF FINL CORP NEW COM2019-03-252021-04-14$2,733$2,167$566$566
7.954 TCF FINL CORP NEW COM2019-08-052021-04-14$388$305$83$83
60. TRI POINTE HOMES INC2021-03-032021-04-14$1,334$1,126$208$208
2. TRI POINTE HOMES INC2021-02-182021-04-14$44$37$7$7
12. TENNECO AUTOMOTIVE INC2018-10-182021-04-14$132$414-$282-$282
18. TENNECO AUTOMOTIVE INC2018-10-222021-04-14$199$604-$405-$405
34. TEREX CORP2020-02-252021-04-14$1,560$780$780$780
12. TETRA TECHNOLOGIES INC DEL COM2016-11-112021-04-14$33$68-$35-$35
24. TETRA TECHNOLOGIES INC DEL COM2016-11-202021-04-14$66$132-$66-$66
14. TETRA TECHNOLOGIES INC DEL COM2016-11-102021-04-14$39$73-$34-$34
65. TETRA TECHNOLOGIES INC DEL COM2016-11-112021-04-14$180$338-$158-$158
47. TETRA TECHNOLOGIES INC DEL COM2015-07-292021-04-14$130$235-$105-$105
3. TEXAS CAP BNCSHS INC2019-08-062021-04-14$198$167$31$31
7. TEXAS CAP BNCSHS INC2018-12-062021-04-14$462$386$76$76
61. 2U INC SHS2019-07-162021-04-14$2,421$2,352$69$69
106. 2U INC SHS2021-03-042021-04-14$4,207$3,896$311$311
4. UNITED BANKSHARES INC WEST VA COM2018-01-312021-04-14$156$147$9$9
7. UNITED BANKSHARES INC WEST VA COM2017-11-132021-04-14$273$255$18$18
10. UNITED BANKSHARES INC WEST VA COM2017-10-302021-04-14$390$360$30$30
6. UNITED BANKSHARES INC WEST VA COM2017-11-062021-04-14$234$216$18$18
11. VERINT SYS INC COM2017-08-222021-04-14$521$268$253$253
113. VERRA MOBILITY CORP2021-02-082021-04-14$1,611$1,672-$61-$61
173. VERRA MOBILITY CORP2021-03-012021-04-14$2,466$2,559-$93-$93
182. VERRA MOBILITY CORP2021-03-152021-04-14$2,594$2,688-$94-$94
186. VITAL FARMS INC REG SHS2021-03-252021-04-14$4,431$4,188$243$243
55. AMBARELLA INC2020-07-302021-04-14$5,748$2,486$3,262$3,262
8. AMBARELLA INC2020-07-312021-04-14$836$360$476$476
7. ASSURED GUARANTY LTD2018-02-092021-04-14$317$238$79$79
8. ASSURED GUARANTY LTD2016-06-062021-04-14$362$213$149$149
2. ASSURED GUARANTY LTD2016-05-232021-04-14$91$52$39$39
1. ENSTAR GROUP LTD2019-10-082021-04-14$257$186$71$71
2. ENSTAR GROUP LTD2019-04-052021-04-14$514$353$161$161
19. JANUS HENDERSON GROUP PLC2021-03-042021-04-14$618$542$76$76
1. WHITE MOUNTAINS INS GRP LTD2015-07-292021-04-14$1,145$699$446$446
4000. SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.6882020-08-142021-04-16$3,920$4,038-$118-$118
100. PAYLOCITY HLDG CORP2017-08-032021-04-19$18,979$4,429$14,550$14,550
11. MOTOROLA SOLUTIONS INC2019-05-282021-04-20$2,041$1,648$393$393
12. MOTOROLA SOLUTIONS INC2020-04-012021-04-20$2,227$1,495$732$732
1. MOTOROLA SOLUTIONS INC2018-01-312021-04-20$186$100$86$86
48. MOTOROLA SOLUTIONS INC2016-03-102021-04-20$8,907$3,422$5,485$5,485
28. GOLDMAN SACHS GROUP INC2013-02-062021-04-21$9,314$4,206$5,108$5,108
48. MONRO MUFFLER BRAKE INC COM2020-08-182021-04-26$3,310$2,431$879$879
23577.07 UNITED STATES TREAS NT INFLATION INDEX2020-08-142021-04-26$25,926$26,150-$224-$224
3. ROGERS CORP 002020-02-272021-04-27$601$354$247$247
11. ROGERS CORP 002020-02-272021-04-28$2,099$1,298$801$801
15. ROGERS CORP 002020-02-122021-04-28$2,862$1,757$1,105$1,105
1066. INVESCO FTSE RAFI US 1000 ETF2017-06-162021-04-29$168,688$110,400$58,288$58,288
12. ROGERS CORP 002020-02-122021-04-29$2,291$1,406$885$885
26.49 FHLMC G0 7794 05 50%20412017-04-122021-04-30$26$30-$4-$4
20.26 FHLMC G0 8785 04%20472018-09-262021-04-30$20$20
95.42 FHLMC G0 8817 04%20482018-06-072021-04-30$95$97-$2-$2
415.75 FHLMC G0 8558 04%20432013-10-252021-04-30$416$437-$21-$21
27.99 FHLMC G0 8635 03%20452016-10-282021-04-30$28$29-$1-$1
370.92 FHLMC G0 8624 04%20452015-01-162021-04-30$371$398-$27-$27
218.16 FHLMC G0 8669 04%20452016-06-292021-04-30$218$234-$16-$16
492.51 FHLMC G0 8654 03 50%20452015-08-072021-04-30$493$511-$18-$18
463.65 FHLMC G0 8660 04%20452015-08-282021-04-30$464$494-$30-$30
49.15 FHLMC G0 8697 03%20462019-12-302021-04-30$49$51-$2-$2
124.23 FHLMC G0 8699 04%20462017-07-122021-04-30$124$131-$7-$7
481.38 FHLMC G0 8699 04%20462017-07-122021-04-30$481$508-$27-$27
53.93 FHLMC G0 8701 03%20462017-03-292021-04-30$54$54
629.2 FHLMC G0 8701 03%20462016-09-152021-04-30$629$653-$24-$24
48.13 FHLMC G0 8702 03 50%20462017-10-262021-04-30$48$49-$1-$1
63. FHLMC G0 8677 04%20452016-10-112021-04-30$63$67-$4-$4
254.48 FHLMC G0 8687 03 50%20462016-10-262021-04-30$254$268-$14-$14
106.86 FHLMC G0 8694 04%20462016-03-082021-04-30$107$114-$7-$7
1122.56 FHLMC G0 8732 03%20462016-11-292021-04-30$1,123$1,123
54.69 FHLMC G0 8717 04%20462017-03-232021-04-30$55$57-$2-$2
529.38 FHLMC G0 8761 03 50%20472017-05-092021-04-30$529$543-$14-$14
76.49 FHLMC G0 8737 03%20462018-01-302021-04-30$76$75$1$1
19.12 FHLMC G0 8737 03%20462017-10-262021-04-30$19$19
448.71 FHLMC G0 8747 03%20472017-02-172021-04-30$449$445$4$4
86.12 FHLMC G0 8759 04 50%20472017-07-122021-04-30$86$93-$7-$7
47.74 FHLMC G1 8642 03 50%20322017-06-192021-04-30$48$50-$2-$2
48.58 FHLMC J1 6564 03 50%20262016-04-122021-04-30$49$51-$2-$2
767.48 FHLMC A9 6298 04%20412013-02-042021-04-30$767$815-$48-$48
32.38 FHLMC SD 8057 03 50%20502020-09-292021-04-30$32$34-$2-$2
242.88 FHLMC SD 8063 03 50%20502020-12-182021-04-30$243$257-$14-$14
843.76 FHLMC SD 8084 03%20502020-11-192021-04-30$844$886-$42-$42
1515.59 FHLMC SD 8089 02 50%20502020-06-122021-04-30$1,516$1,578-$62-$62
193.3 FHLMC SD 8129 02 50%20512021-01-282021-04-30$193$204-$11-$11
23.26 FHLMC Q2 3632 04%20432013-11-262021-04-30$23$24-$1-$1
179.02 FHLMC Q2 8962 04%20442015-03-122021-04-30$179$191-$12-$12
253.39 FHLMC Q4 9490 03 50%20472017-07-142021-04-30$253$261-$8-$8
21.39 FNMA PAI1888 04 50%20412014-04-152021-04-30$21$23-$2-$2
288.26 FNMA PAL0160 04 50%20412014-01-142021-04-30$288$308-$20-$20
23.56 FNMA PAL6307 04 50%20452016-03-282021-04-30$24$26-$2-$2
19.49 FNMA PAL7579 05 50%20422016-05-112021-04-30$19$22-$3-$3
41.67 FNMA PAL9107 04 50%20462017-03-302021-04-30$42$45-$3-$3
25.43 FNMA PAL9259 03 50%20312017-03-302021-04-30$25$27-$2-$2
35.9 FNMA PAL8841 03 50%20312016-10-312021-04-30$36$38-$2-$2
265.09 FNMA PAR2263 03 50%20432015-03-272021-04-30$265$278-$13-$13
540.66 FNMA PAS3154 04%20442015-01-302021-04-30$541$580-$39-$39
643.95 FNMA PAS5696 03 50%20452015-08-272021-04-30$644$670-$26-$26
62.57 FNMA PAS6515 04%20462016-10-272021-04-30$63$67-$4-$4
49.69 FNMA PAS7252 04 50%20462016-10-212021-04-30$50$55-$5-$5
167.44 FNMA PAT7306 03%20432013-05-312021-04-30$167$168-$1-$1
68.31 FNMA PAW6230 04%20442015-05-072021-04-30$68$73-$5-$5
74.42 FNMA PAW7396 03 50%20272015-02-112021-04-30$74$79-$5-$5
32.8 FNMA PAX2501 04%20442015-04-082021-04-30$33$35-$2-$2
2.76 FNMA PAY4096 03%20452015-03-122021-04-30$3$3
251.14 FNMA PAY9608 03 50%20452015-03-122021-04-30$251$262-$11-$11
2758.31 FNMA PBJ9169 04%20482018-11-202021-04-30$2,758$2,769-$11-$11
352.03 FNMA PFM3093 04%20482021-02-252021-04-30$352$380-$28-$28
323.01 FNMA PFM3340 03 50%20352020-11-202021-04-30$323$343-$20-$20
392.46 FNMA PFM5127 03 50%20502021-01-202021-04-30$392$418-$26-$26
224.43 FNMA PFM5197 03 50%20502021-01-282021-04-30$224$238-$14-$14
799.88 FNMA PFM5425 03 50%20492021-02-252021-04-30$800$851-$51-$51
14.06 FNMA P995672 04 50%20392014-11-062021-04-30$14$15-$1-$1
12.47 FNMA PAA7681 04 50%20392014-10-092021-04-30$12$14-$2-$2
131.77 FNMA PAB4829 03 50%20422013-02-042021-04-30$132$139-$7-$7
199.23 FNMA PAB7079 03%20422013-11-262021-04-30$199$193$6$6
112.27 FNMA PMA2670 03%20462017-03-242021-04-30$112$111$1$1
187.12 FNMA PMA2670 03%20462017-07-122021-04-30$187$187
517.49 FNMA PMA2405 04%20452015-10-082021-04-30$517$554-$37-$37
153.13 FNMA PMA3592 04%20492019-07-302021-04-30$153$159-$6-$6
92.48 FNMA PMA3593 04 50%20492019-07-302021-04-30$92$97-$5-$5
34.63 FNMA PMA2705 03%20462017-05-302021-04-30$35$35
17.35 FNMA PMA2806 03%20462018-03-082021-04-30$17$17
290.86 FNMA PMA2929 03 50%20472017-03-292021-04-30$291$298-$7-$7
153.98 FNMA PMA2929 03 50%20472017-03-292021-04-30$154$158-$4-$4
162.62 FNMA PMA2930 04%20472017-03-292021-04-30$163$171-$8-$8
12.71 FNMA PMA3008 04 50%20472017-10-262021-04-30$13$14-$1-$1
613.96 FNMA PMA3058 04%20472020-12-182021-04-30$614$660-$46-$46
1671.33 FNMA PMA3058 04%20472020-11-192021-04-30$1,671$1,790-$119-$119
157.86 FNMA PMA3210 03 50%20472018-08-232021-04-30$158$158
25.34 FNMA PMA3275 03%20482018-09-262021-04-30$25$24$1$1
2179.62 FNMA PMA3332 03 50%20482020-11-192021-04-30$2,180$2,313-$133-$133
119.06 FNMA PMA3364 03 50%20332019-12-302021-04-30$119$124-$5-$5
85.91 FNMA PMA3384 04%20482018-08-232021-04-30$86$88-$2-$2
21.5 FNMA PMA3385 04 50%20482018-06-082021-04-30$22$22
15.57 FNMA PMA3462 03 50%20332018-08-242021-04-30$16$16
48.74 FNMA PMA3444 04 50%20482018-09-262021-04-30$49$50-$1-$1
214.67 FNMA PMA3637 03 50%20492019-07-302021-04-30$215$220-$5-$5
85.94 FNMA PMA3685 03%20492019-07-302021-04-30$86$87-$1-$1
268.17 FNMA PMA3746 04%20492019-12-302021-04-30$268$279-$11-$11
135.52 FNMA PMA3851 04 50%20492019-12-302021-04-30$136$144-$8-$8
2283.98 FNMA PMA3833 02 50%20492020-03-302021-04-30$2,284$2,376-$92-$92
3757.9 FNMA PMA3835 03 50%20492020-03-302021-04-30$3,758$3,979-$221-$221
3900.78 FNMA PMA3991 03%20502020-03-302021-04-30$3,901$4,103-$202-$202
204.31 FNMA PMA4026 04%20502021-01-202021-04-30$204$219-$15-$15
468.36 FNMA PMA4048 03%20502021-01-282021-04-30$468$493-$25-$25
167.27 FNMA PMA4048 03%20502021-02-252021-04-30$167$175-$8-$8
1626.5 FNMA PMA4097 03%20502020-09-292021-04-30$1,627$1,715-$88-$88
33.19 FNMA PMA4097 03%20502021-01-202021-04-30$33$35-$2-$2
306.66 FNMA PMA4159 02 50%20502020-09-292021-04-30$307$322-$15-$15
18.8 FNMA PAD8529 04 50%20402015-06-182021-04-30$19$20-$1-$1
81.83 FNMA PAE0392 05 50%20392015-02-032021-04-30$82$92-$10-$10
53. GLAUKOS CORP SHS2020-01-092021-05-03$4,937$3,009$1,928$1,928
31. RITCHIE BROS AUCTIONEERS2021-02-042021-05-03$1,965$1,805$160$160
49. RITCHIE BROS AUCTIONEERS2021-02-112021-05-03$3,105$2,779$326$326
10. GLAUKOS CORP SHS2020-01-092021-05-04$899$568$331$331
7. GLAUKOS CORP SHS2020-02-282021-05-04$629$298$331$331
54. RITCHIE BROS AUCTIONEERS2021-02-112021-05-04$3,366$3,063$303$303
39. RITCHIE BROS AUCTIONEERS2021-02-192021-05-04$2,431$2,098$333$333
4. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2018-01-312021-05-05$173$175-$2-$2
58. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2016-03-102021-05-05$2,503$1,706$797$797
79. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2016-03-102021-05-05$3,412$2,272$1,140$1,140
1. M & T BANK CORPORATION2015-08-282021-05-05$160$132$28$28
58. M & T BANK CORPORATION2015-08-072021-05-05$9,296$7,551$1,745$1,745
14. MOTOROLA SOLUTIONS INC2016-03-102021-05-05$2,596$998$1,598$1,598
33. MOTOROLA SOLUTIONS INC2016-03-102021-05-05$6,120$2,353$3,767$3,767
39. MEDTRONIC PLC SHS2015-01-282021-05-05$4,943$2,882$2,061$2,061
20. MONRO MUFFLER BRAKE INC COM2020-08-182021-05-07$1,420$1,013$407$407
1. MONRO MUFFLER BRAKE INC COM2020-09-042021-05-07$71$47$24$24
40. MONRO MUFFLER BRAKE INC COM2017-08-032021-05-07$2,839$1,881$958$958
88. RITCHIE BROS AUCTIONEERS2021-02-192021-05-07$5,891$4,734$1,157$1,157
43. CARPENTER TECHNOLOGY CORP COM2019-01-042021-05-10$1,797$1,647$150$150
22. MONRO MUFFLER BRAKE INC COM2017-08-032021-05-10$1,536$1,035$501$501
27. CARPENTER TECHNOLOGY CORP COM2019-01-042021-05-11$1,114$1,034$80$80
27. CARPENTER TECHNOLOGY CORP COM2020-07-062021-05-11$1,114$668$446$446
2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @1002021-02-182021-05-11$1,988$1,975$13$13
5. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2016-03-102021-05-12$209$147$62$62
74. LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP2016-03-102021-05-12$3,086$2,176$910$910
13. IHS MARKIT LTD SHS2021-02-172021-05-12$1,344$1,210$134$134
27. IHS MARKIT LTD SHS2017-03-012021-05-12$2,792$1,098$1,694$1,694
32. IHS MARKIT LTD SHS2017-03-012021-05-12$3,309$1,301$2,008$2,008
20. IHS MARKIT LTD SHS2017-03-272021-05-12$2,068$801$1,267$1,267
20. IHS MARKIT LTD SHS2017-03-272021-05-12$2,068$801$1,267$1,267
15. IHS MARKIT LTD SHS2017-02-162021-05-12$1,551$600$951$951
149. FLEXTRONICS2018-10-312021-05-12$2,510$1,177$1,333$1,333
96. CBRE GROUP INC CL A2018-11-142021-05-19$8,130$4,164$3,966$3,966
21. CBRE GROUP INC CL A2020-03-232021-05-19$1,778$657$1,121$1,121
3. CREDIT ACCEPTANCE CORP2019-10-112021-05-19$1,292$1,382-$90-$90
2. GARTNER GROUP INC NEW CL A2018-06-212021-05-19$453$271$182$182
29. GARTNER GROUP INC NEW CL A2018-05-142021-05-19$6,564$3,894$2,670$2,670
54. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2016-03-102021-05-19$2,199$1,553$646$646
57. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP2020-06-032021-05-19$2,321$1,452$869$869
9. ROSS STORES INC2019-08-282021-05-19$1,118$940$178$178
18. ROSS STORES INC2020-03-092021-05-19$2,236$1,714$522$522
93. US BANCORP DEL COM NEW2016-03-302021-05-19$5,558$3,815$1,743$1,743
4. CREDIT ACCEPTANCE CORP2019-10-112021-05-20$1,715$1,843-$128-$128
2000. OCCIDENTAL PETE CORP UNSECD SR NT C7/15/24 @1002021-02-182021-05-20$1,985$1,975$10$10
18. SYKES ENTERPRISES INC COM2018-01-312021-05-26$750$563$187$187
70. US BANCORP DEL COM NEW2016-03-302021-05-26$4,178$2,871$1,307$1,307
15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-06-302021-05-27$263$201$62$62
47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-03-212021-05-27$825$608$217$217
59. US BANCORP DEL COM NEW2016-03-302021-05-27$3,568$2,420$1,148$1,148
21. FID NATIONAL FINL INC FNF GROU2018-01-312021-05-28$988$818$170$170
12. GARTNER GROUP INC NEW CL A2018-05-142021-05-28$2,784$1,611$1,173$1,173
3. GARTNER GROUP INC NEW CL A2018-05-302021-05-28$696$395$301$301
1. GARTNER GROUP INC NEW CL A2018-05-292021-05-28$232$131$101$101
9. GENTHERM INC2016-09-292021-05-28$647$279$368$368
4. VAIL RESORTS INC COM2018-09-102021-05-28$1,307$1,242$65$65
28. IHS MARKIT LTD SHS2017-02-162021-05-28$2,951$1,121$1,830$1,830
12. IHS MARKIT LTD SHS2017-02-162021-05-28$1,265$480$785$785
18.84 FHLMC G0 7794 05 50%20412017-04-122021-05-31$19$21-$2-$2
13.15 FHLMC G0 8785 04%20472018-09-262021-05-31$13$13
70.35 FHLMC G0 8817 04%20482018-06-072021-05-31$70$72-$2-$2
304.83 FHLMC G0 8558 04%20432013-10-252021-05-31$305$320-$15-$15
22.59 FHLMC G0 8635 03%20452016-10-282021-05-31$23$23
249.57 FHLMC G0 8624 04%20452015-01-162021-05-31$250$268-$18-$18
146.08 FHLMC G0 8669 04%20452016-06-292021-05-31$146$157-$11-$11
440.28 FHLMC G0 8654 03 50%20452015-08-072021-05-31$440$457-$17-$17
277.93 FHLMC G0 8660 04%20452015-08-282021-05-31$278$296-$18-$18
35.47 FHLMC G0 8697 03%20462019-12-302021-05-31$35$36-$1-$1
76.68 FHLMC G0 8699 04%20462017-07-122021-05-31$77$81-$4-$4
297.15 FHLMC G0 8699 04%20462017-07-122021-05-31$297$313-$16-$16
36.69 FHLMC G0 8701 03%20462017-03-292021-05-31$37$36$1$1
428.08 FHLMC G0 8701 03%20462016-09-152021-05-31$428$444-$16-$16
32.8 FHLMC G0 8702 03 50%20462017-10-262021-05-31$33$34-$1-$1
45.54 FHLMC G0 8677 04%20452016-10-112021-05-31$46$49-$3-$3
183.68 FHLMC G0 8687 03 50%20462016-10-262021-05-31$184$193-$9-$9
92.12 FHLMC G0 8694 04%20462016-03-082021-05-31$92$99-$7-$7
913.92 FHLMC G0 8732 03%20462016-11-292021-05-31$914$914
63.61 FHLMC G0 8717 04%20462017-03-232021-05-31$64$67-$3-$3
429. FHLMC G0 8761 03 50%20472017-05-092021-05-31$429$440-$11-$11
57.75 FHLMC G0 8737 03%20462018-01-302021-05-31$58$57$1$1
14.44 FHLMC G0 8737 03%20462017-10-262021-05-31$14$14
349.22 FHLMC G0 8747 03%20472017-02-172021-05-31$349$346$3$3
64.36 FHLMC G0 8759 04 50%20472017-07-122021-05-31$64$69-$5-$5
39.66 FHLMC G1 8642 03 50%20322017-06-192021-05-31$40$42-$2-$2
13.61 FHLMC J1 6564 03 50%20262016-04-122021-05-31$14$14
262.8 FHLMC A9 6298 04%20412013-02-042021-05-31$263$279-$16-$16
34.24 FHLMC SD 8057 03 50%20502020-09-292021-05-31$34$36-$2-$2
169.2 FHLMC SD 8063 03 50%20502020-12-182021-05-31$169$179-$10-$10
661.47 FHLMC SD 8084 03%20502020-11-192021-05-31$661$694-$33-$33
1327.97 FHLMC SD 8089 02 50%20502020-06-122021-05-31$1,328$1,382-$54-$54
281.63 FHLMC SD 8129 02 50%20512021-01-282021-05-31$282$297-$15-$15
271.4 FHLMC Q2 3632 04%20432013-11-262021-05-31$271$283-$12-$12
5.85 FHLMC Q2 8962 04%20442015-03-122021-05-31$6$6
158.43 FHLMC Q4 9490 03 50%20472017-07-142021-05-31$158$163-$5-$5
16.43 FNMA PAI1888 04 50%20412014-04-152021-05-31$16$18-$2-$2
248.94 FNMA PAL0160 04 50%20412014-01-142021-05-31$249$266-$17-$17
21.4 FNMA PAL6307 04 50%20452016-03-282021-05-31$21$23-$2-$2
17.94 FNMA PAL7579 05 50%20422016-05-112021-05-31$18$20-$2-$2
37.31 FNMA PAL9107 04 50%20462017-03-302021-05-31$37$40-$3-$3
10.48 FNMA PAL9259 03 50%20312017-03-302021-05-31$10$11-$1-$1
32.75 FNMA PAL8841 03 50%20312016-10-312021-05-31$33$35-$2-$2
1117.94 FNMA PAR2263 03 50%20432015-03-272021-05-31$1,118$1,171-$53-$53
494.8 FNMA PAS3154 04%20442015-01-302021-05-31$495$530-$35-$35
463.23 FNMA PAS5696 03 50%20452015-08-272021-05-31$463$482-$19-$19
107.75 FNMA PAS6515 04%20462016-10-272021-05-31$108$115-$7-$7
57.45 FNMA PAS7252 04 50%20462016-10-212021-05-31$57$63-$6-$6
135.15 FNMA PAT7306 03%20432013-05-312021-05-31$135$136-$1-$1
44.68 FNMA PAW6230 04%20442015-05-072021-05-31$45$48-$3-$3
80.39 FNMA PAW7396 03 50%20272015-02-112021-05-31$80$86-$6-$6
16.39 FNMA PAX2501 04%20442015-04-082021-05-31$16$18-$2-$2
2.77 FNMA PAY4096 03%20452015-03-122021-05-31$3$3
175.36 FNMA PAY9608 03 50%20452015-03-122021-05-31$175$183-$8-$8
1898.03 FNMA PBJ9169 04%20482018-11-202021-05-31$1,898$1,906-$8-$8
232.53 FNMA PFM3093 04%20482021-02-252021-05-31$233$251-$18-$18
257.86 FNMA PFM3340 03 50%20352020-11-202021-05-31$258$274-$16-$16
254.19 FNMA PFM5127 03 50%20502021-01-202021-05-31$254$270-$16-$16
263.42 FNMA PFM5197 03 50%20502021-01-282021-05-31$263$279-$16-$16
547.42 FNMA PFM5425 03 50%20492021-02-252021-05-31$547$583-$36-$36
11.59 FNMA P995672 04 50%20392014-11-062021-05-31$12$13-$1-$1
8.48 FNMA PAA7681 04 50%20392014-10-092021-05-31$8$9-$1-$1
123.1 FNMA PAB4829 03 50%20422013-02-042021-05-31$123$130-$7-$7
114.68 FNMA PAB7079 03%20422013-11-262021-05-31$115$111$4$4
79.19 FNMA PMA2670 03%20462017-03-242021-05-31$79$79
131.98 FNMA PMA2670 03%20462017-07-122021-05-31$132$132
570.6 FNMA PMA2405 04%20452015-10-082021-05-31$571$611-$40-$40
109.35 FNMA PMA3592 04%20492019-07-302021-05-31$109$113-$4-$4
75.02 FNMA PMA3593 04 50%20492019-07-302021-05-31$75$79-$4-$4
27.34 FNMA PMA2705 03%20462017-05-302021-05-31$27$28-$1-$1
14.82 FNMA PMA2806 03%20462018-03-082021-05-31$15$14$1$1
239.55 FNMA PMA2929 03 50%20472017-03-292021-05-31$240$245-$5-$5
126.82 FNMA PMA2929 03 50%20472017-03-292021-05-31$127$130-$3-$3
96.33 FNMA PMA2930 04%20472017-03-292021-05-31$96$101-$5-$5
18.87 FNMA PMA3008 04 50%20472017-10-262021-05-31$19$20-$1-$1
498.38 FNMA PMA3058 04%20472020-12-182021-05-31$498$535-$37-$37
1356.69 FNMA PMA3058 04%20472020-11-192021-05-31$1,357$1,453-$96-$96
128.88 FNMA PMA3210 03 50%20472018-08-232021-05-31$129$129
16.87 FNMA PMA3275 03%20482018-09-262021-05-31$17$16$1$1
1613.99 FNMA PMA3332 03 50%20482020-11-192021-05-31$1,614$1,713-$99-$99
100.39 FNMA PMA3364 03 50%20332019-12-302021-05-31$100$104-$4-$4
73.27 FNMA PMA3384 04%20482018-08-232021-05-31$73$75-$2-$2
15.88 FNMA PMA3385 04 50%20482018-06-082021-05-31$16$17-$1-$1
17.86 FNMA PMA3462 03 50%20332018-08-242021-05-31$18$18
48.54 FNMA PMA3444 04 50%20482018-09-262021-05-31$49$50-$1-$1
156.55 FNMA PMA3637 03 50%20492019-07-302021-05-31$157$160-$3-$3
61.59 FNMA PMA3685 03%20492019-07-302021-05-31$62$62
230.08 FNMA PMA3746 04%20492019-12-302021-05-31$230$240-$10-$10
71.48 FNMA PMA3851 04 50%20492019-12-302021-05-31$71$76-$5-$5
1699.42 FNMA PMA3833 02 50%20492020-03-302021-05-31$1,699$1,768-$69-$69
3213.54 FNMA PMA3835 03 50%20492020-03-302021-05-31$3,214$3,403-$189-$189
3180.28 FNMA PMA3991 03%20502020-03-302021-05-31$3,180$3,345-$165-$165
195.2 FNMA PMA4026 04%20502021-01-202021-05-31$195$209-$14-$14
363.47 FNMA PMA4048 03%20502021-01-282021-05-31$363$383-$20-$20
129.81 FNMA PMA4048 03%20502021-02-252021-05-31$130$136-$6-$6
1441.23 FNMA PMA4097 03%20502020-09-292021-05-31$1,441$1,519-$78-$78
29.41 FNMA PMA4097 03%20502021-01-202021-05-31$29$31-$2-$2
300.49 FNMA PMA4159 02 50%20502020-09-292021-05-31$300$316-$16-$16
14.13 FNMA PAD8529 04 50%20402015-06-182021-05-31$14$15-$1-$1
100.88 FNMA PAE0392 05 50%20392015-02-032021-05-31$101$113-$12-$12
46. CARPENTER TECHNOLOGY CORP COM2020-07-062021-06-01$2,169$1,137$1,032$1,032
139. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-06-01$1,656$1,326$330$330
43. FID NATIONAL FINL INC FNF GROU2018-01-312021-06-01$2,044$1,675$369$369
32. FRESHPET INC SHS2018-03-272021-06-01$5,492$520$4,972$4,972
17. GARTNER GROUP INC NEW CL A2018-05-292021-06-01$3,950$2,229$1,721$1,721
10. GARTNER GROUP INC NEW CL A2017-10-112021-06-01$2,323$1,240$1,083$1,083
5. GARTNER GROUP INC NEW CL A2017-09-212021-06-01$1,162$618$544$544
33. IHS MARKIT LTD SHS2017-02-162021-06-01$3,475$1,321$2,154$2,154
50. IHS MARKIT LTD SHS2016-10-262021-06-01$5,266$1,885$3,381$3,381
23. IHS MARKIT LTD SHS2016-10-262021-06-01$2,422$867$1,555$1,555
2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.3752020-12-292021-06-02$2,048$2,057-$9-$9
2000. ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.3752021-01-212021-06-02$2,048$2,047$1$1
57. CARPENTER TECHNOLOGY CORP COM2020-07-062021-06-02$2,584$1,409$1,175$1,175
51. CARPENTER TECHNOLOGY CORP COM2020-07-072021-06-02$2,312$1,209$1,103$1,103
5. CARPENTER TECHNOLOGY CORP COM2020-08-072021-06-02$227$116$111$111
67. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-06-02$797$639$158$158
8. US BANCORP DEL COM NEW2016-03-302021-06-02$485$328$157$157
49. US BANCORP DEL COM NEW2016-03-312021-06-02$2,973$2,002$971$971
138. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-06-03$1,594$1,317$277$277
67. US BANCORP DEL COM NEW2016-03-312021-06-03$4,078$2,738$1,340$1,340
17. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-222021-06-04$1,163$959$204$204
11. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-252021-06-04$753$619$134$134
10. CIT GROUP INC NEW2021-04-202021-06-04$535$516$19$19
5. CIT GROUP INC NEW2021-04-202021-06-04$267$258$9$9
20. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-06-04$230$191$39$39
9. FIRST HORIZON NATIONAL CORP COM2018-10-022021-06-04$171$153$18$18
48. INVESTORS BANCORP INC NEW2015-07-292021-06-04$708$586$122$122
8. KENNAMETAL INC2019-05-282021-06-04$304$254$50$50
9. KENNAMETAL INC2019-05-292021-06-04$342$285$57$57
1. PORTLAND GEN ELEC CO2019-11-122021-06-04$49$55-$6-$6
31. PORTLAND GEN ELEC CO2019-11-072021-06-04$1,520$1,694-$174-$174
13. TEREX CORP2020-02-282021-06-04$681$285$396$396
5. BROOKLINE BANCORP INC DEL COM2019-12-122021-06-07$84$82$2$2
2. BROOKLINE BANCORP INC DEL COM2018-01-312021-06-07$34$32$2$2
6. TCF FINL CORP NEW COM2021-04-222021-06-07$280$264$16$16
21. TCF FINL CORP NEW COM2021-04-222021-06-07$981$918$63$63
28. BROOKLINE BANCORP INC DEL COM2018-01-312021-06-08$468$453$15$15
2000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.1882019-11-212021-06-09$2,064$2,106-$42-$42
2000. BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.1882019-11-202021-06-09$2,064$2,102-$38-$38
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-09-012021-06-09$1,040$1,039$1$1
1000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-08-182021-06-09$1,040$1,028$12$12
2000. BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @1032020-09-242021-06-09$2,080$2,036$44$44
11. FNB CORP PA COM2018-09-242021-06-09$146$144$2$2
18. FNB CORP PA COM2018-09-112021-06-09$238$233$5$5
8. HOPE BANCORP INC SHS2015-07-292021-06-09$123$121$2$2
12. HOPE BANCORP INC SHS2014-07-302021-06-09$184$181$3$3
62. LANTHEUS HLDGS INC2021-03-042021-06-09$1,555$1,142$413$413
15. CNO FINL GROUP INC2018-07-052021-06-10$376$290$86$86
8. CNO FINL GROUP INC2015-07-292021-06-10$201$152$49$49
4. COLUMBIA SPORTSWEAR CO COM2017-01-112021-06-10$402$223$179$179
10. FNB CORP PA COM2018-09-112021-06-10$130$130
96. LANTHEUS HLDGS INC2021-03-042021-06-10$2,340$1,768$572$572
17. LANTHEUS HLDGS INC2021-01-252021-06-10$414$272$142$142
20. LANTHEUS HLDGS INC2021-01-142021-06-10$487$319$168$168
24. GRANITE CONSTR INC2018-09-072021-06-11$952$1,071-$119-$119
41000. UNITED STATES TREAS BILL DTD 02/25/21 DUE 08/26/212021-03-122021-06-11$40,995$40,993$2$2
15000. U.S. TREASURY NOTE 1.750% JUN 30 20222018-03-052021-06-11$15,263$14,487$776$776
1000. U.S. TREASURY NOTE 1.750% JUN 30 20222018-08-312021-06-11$1,018$964$54$54
17000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-02-112021-06-11$16,973$16,988-$15-$15
8. BLACK HILLS CORPORATION2021-03-052021-06-14$554$496$58$58
1. BLACK HILLS CORPORATION2021-02-112021-06-14$69$62$7$7
94. CBRE GROUP INC CL A2020-03-232021-06-14$8,224$2,941$5,283$5,283
10. CBRE GROUP INC CL A2016-04-082021-06-14$875$287$588$588
14. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-05-142021-06-14$2,602$1,362$1,240$1,240
32. GARTNER GROUP INC NEW CL A2017-09-212021-06-14$7,338$3,956$3,382$3,382
5. THE HOWARD HUGHES CORP SHS2017-05-242021-06-14$517$638-$121-$121
1. THE HOWARD HUGHES CORP SHS2017-05-242021-06-14$103$128-$25-$25
16. THE HOWARD HUGHES CORP SHS2018-01-312021-06-14$1,653$2,022-$369-$369
9. KENNEDY-WILSON HLDGS INC2018-08-312021-06-14$184$176$8$8
57. KENNEDY-WILSON HLDGS INC2018-08-302021-06-14$1,165$1,111$54$54
6. MARTIN MARIETTA MATLS INC2018-11-142021-06-14$2,085$1,122$963$963
13. MICROCHIP TECHNOLOGY INC COM2018-01-312021-06-14$2,021$1,245$776$776
25. IHS MARKIT LTD SHS2016-10-262021-06-14$2,741$942$1,799$1,799
9. FIRST HORIZON NATIONAL CORP COM2018-10-022021-06-15$161$153$8$8
4. FIRST HORIZON NATIONAL CORP COM2017-06-062021-06-15$72$68$4$4
3. GREIF BROS CORP CL A2021-01-142021-06-15$188$155$33$33
1. GREIF BROS CORP CL A2020-12-212021-06-15$63$46$17$17
6. GREIF BROS CORP CL A2020-01-292021-06-15$375$258$117$117
73. KENNEDY-WILSON HLDGS INC2018-08-302021-06-15$1,481$1,422$59$59
3. APPLIED INDL TECHNOLOGIES INC2018-01-162021-06-17$266$267-$1-$1
1. APPLIED INDL TECHNOLOGIES INC2020-01-292021-06-17$89$66$23$23
6. BRIXMOR PPTY GROUP INC2019-12-112021-06-17$138$129$9$9
7. BRIXMOR PPTY GROUP INC2019-11-112021-06-17$161$141$20$20
26. BRIXMOR PPTY GROUP INC2018-01-292021-06-17$598$414$184$184
9. BRIXMOR PPTY GROUP INC2018-02-012021-06-17$207$143$64$64
32. COVANTA HLDG CORP COM2017-01-122021-06-17$548$394$154$154
8. COVANTA HLDG CORP COM2017-01-122021-06-17$137$98$39$39
8. COVANTA HLDG CORP COM2017-01-202021-06-17$137$98$39$39
4. DOLBY LABORATORIES INC CL A COM2015-11-112021-06-17$399$138$261$261
4. DOLBY LABORATORIES INC CL A COM2015-08-212021-06-17$399$128$271$271
5. DORMAN PRODUCTS INC2019-08-122021-06-17$496$371$125$125
31. DORMAN PRODUCTS INC2019-12-052021-06-17$3,073$2,292$781$781
6. DORMAN PRODUCTS INC2019-12-042021-06-17$595$437$158$158
6. NCR CORP W/I2018-06-072021-06-17$268$188$80$80
25. PEBBLEBROOK HOTEL TRUST2020-03-092021-06-17$597$386$211$211
2. PEBBLEBROOK HOTEL TRUST2020-07-242021-06-17$48$21$27$27
37. PRIMO WTR CORP NPV2021-02-262021-06-17$626$545$81$81
16. PRIMO WTR CORP NPV2020-01-132021-06-17$271$216$55$55
8. RYMAN HOSPITALITY PPTYS INC2020-03-162021-06-17$668$234$434$434
2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.5632020-08-242021-06-17$2,026$2,038-$12-$12
2000. TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.5632020-08-202021-06-17$2,026$2,025$1$1
16. VERINT SYS INC COM2017-01-312021-06-17$733$379$354$354
68. AMBARELLA INC2020-07-312021-06-17$6,887$3,058$3,829$3,829
4. AMBARELLA INC2020-03-122021-06-17$405$154$251$251
2. CABOT CORP2018-02-202021-06-18$115$135-$20-$20
7. CABOT CORP2018-02-272021-06-18$401$427-$26-$26
16. DORMAN PRODUCTS INC2019-08-092021-06-18$1,572$1,161$411$411
36. INVESTORS BANCORP INC NEW2015-07-292021-06-18$507$439$68$68
11. SYKES ENTERPRISES INC COM2018-01-312021-06-18$588$344$244$244
15. SYKES ENTERPRISES INC COM2019-07-312021-06-18$802$451$351$351
4. SYKES ENTERPRISES INC COM2019-07-302021-06-18$214$117$97$97
17. SYKES ENTERPRISES INC COM2020-07-102021-06-18$909$436$473$473
69. SYKES ENTERPRISES INC COM2013-02-042021-06-18$3,688$1,065$2,623$2,623
115. SYKES ENTERPRISES INC COM2013-02-042021-06-18$6,143$1,775$4,368$4,368
3. FID NATIONAL FINL INC FNF GROU2018-01-312021-06-21$134$117$17$17
32. FID NATIONAL FINL INC FNF GROU2018-05-142021-06-21$1,428$1,220$208$208
4. GARTNER GROUP INC NEW CL A2017-09-212021-06-21$954$495$459$459
7. GARTNER GROUP INC NEW CL A2017-10-252021-06-21$1,669$862$807$807
1. IDEXX LABS INC2018-08-022021-06-21$606$242$364$364
15. RESTAURANT BRANDS INTL INC SHS2018-05-142021-06-21$998$858$140$140
21. AON PLC REG SHS2016-03-102021-06-21$4,918$2,065$2,853$2,853
110. FID NATIONAL FINL INC FNF GROU2018-05-142021-06-22$4,854$4,195$659$659
51. FID NATIONAL FINL INC FNF GROU2018-12-192021-06-22$2,250$1,607$643$643
1. DEERE & COMPANY2020-04-302021-06-24$352$144$208$208
7. DEERE & COMPANY2020-05-012021-06-24$2,462$972$1,490$1,490
8. QUALCOMM INC2015-11-062021-06-24$1,103$413$690$690
30. 2U INC SHS2021-03-042021-06-24$1,271$1,103$168$168
56. 2U INC SHS2019-06-052021-06-24$2,372$1,476$896$896
2. CERNER CORP2018-04-172021-06-25$157$117$40$40
7. CERNER CORP2016-04-182021-06-25$549$406$143$143
23. CERNER CORP2016-04-192021-06-25$1,804$1,334$470$470
2. DEERE & COMPANY2020-05-012021-06-25$702$278$424$424
1. EXPEDITORS INTL WASH INC2015-07-292021-06-25$126$47$79$79
11. FIRST HAWAIIAN INC SHS2019-08-062021-06-25$319$279$40$40
17. QUALCOMM INC2015-11-062021-06-25$2,355$877$1,478$1,478
4000. CLIFFS NAT RES INC UNSECD SR GTD NT CALL 03/01/20 @104.3132021-01-282021-06-26$4,115$4,100$15$15
15. CERNER CORP2016-04-192021-06-28$1,182$870$312$312
1. EXPEDITORS INTL WASH INC2015-07-292021-06-28$127$47$80$80
6. EXPEDITORS INTL WASH INC2015-07-292021-06-29$756$280$476$476
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-03-212021-06-30$441$310$131$131
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042021-06-30$110$72$38$38
12. CNO FINL GROUP INC2021-06-182021-06-30$283$274$9$9
1. DEERE & COMPANY2020-05-012021-06-30$353$139$214$214
2. DEERE & COMPANY2020-04-202021-06-30$705$275$430$430
4. DEERE & COMPANY2020-04-172021-06-30$1,410$544$866$866
1. DEERE & COMPANY2020-04-172021-06-30$353$136$217$217
1. DEERE & COMPANY2020-04-152021-06-30$353$133$220$220
.684 DEVON ENERGY CORPORATION2018-02-212021-06-30$20$23-$3-$3
10.163 DEVON ENERGY CORPORATION2018-02-222021-06-30$291$331-$40-$40
16. DEVON ENERGY CORPORATION2018-02-232021-06-30$459$509-$50-$50
36.153 DEVON ENERGY CORPORATION2018-02-232021-06-30$1,036$1,151-$115-$115
15. ENERPAC TOOL GROUP CORP2015-07-292021-06-30$402$344$58$58
3. EXPEDITORS INTL WASH INC2015-07-292021-06-30$379$140$239$239
22.63 FHLMC G0 7794 05 50%20412017-04-122021-06-30$23$25-$2-$2
13.85 FHLMC G0 8785 04%20472018-09-262021-06-30$14$14
63.61 FHLMC G0 8817 04%20482018-06-072021-06-30$64$65-$1-$1
349.58 FHLMC G0 8558 04%20432013-10-252021-06-30$350$367-$17-$17
22.35 FHLMC G0 8635 03%20452016-10-282021-06-30$22$23-$1-$1
298.4 FHLMC G0 8624 04%20452015-01-162021-06-30$298$320-$22-$22
173.66 FHLMC G0 8669 04%20452016-06-292021-06-30$174$186-$12-$12
374.17 FHLMC G0 8654 03 50%20452015-08-072021-06-30$374$388-$14-$14
445.24 FHLMC G0 8660 04%20452015-08-282021-06-30$445$475-$30-$30
34.19 FHLMC G0 8697 03%20462019-12-302021-06-30$34$35-$1-$1
91.37 FHLMC G0 8699 04%20462017-07-122021-06-30$91$96-$5-$5
354.06 FHLMC G0 8699 04%20462017-07-122021-06-30$354$373-$19-$19
34.91 FHLMC G0 8701 03%20462017-03-292021-06-30$35$35
407.27 FHLMC G0 8701 03%20462016-09-152021-06-30$407$422-$15-$15
42.78 FHLMC G0 8702 03 50%20462017-10-262021-06-30$43$44-$1-$1
46.3 FHLMC G0 8677 04%20452016-10-112021-06-30$46$50-$4-$4
194.44 FHLMC G0 8687 03 50%20462016-10-262021-06-30$194$204-$10-$10
102.09 FHLMC G0 8694 04%20462016-03-082021-06-30$102$109-$7-$7
889.05 FHLMC G0 8732 03%20462016-11-292021-06-30$889$890-$1-$1
65.13 FHLMC G0 8717 04%20462017-03-232021-06-30$65$68-$3-$3
380.64 FHLMC G0 8761 03 50%20472017-05-092021-06-30$381$390-$9-$9
57.01 FHLMC G0 8737 03%20462018-01-302021-06-30$57$56$1$1
14.25 FHLMC G0 8737 03%20462017-10-262021-06-30$14$14
396.6 FHLMC G0 8747 03%20472017-02-172021-06-30$397$393$4$4
56.96 FHLMC G0 8759 04 50%20472017-07-122021-06-30$57$61-$4-$4
2.389 FHLMC G1 8642 03 50%20322017-06-192021-06-30$2$3-$1-$1
42.431 FHLMC G1 8642 03 50%20322017-07-122021-06-30$42$44-$2-$2
13.1 FHLMC J1 6564 03 50%20262016-04-122021-06-30$13$14-$1-$1
357.53 FHLMC A9 6298 04%20412013-02-042021-06-30$358$380-$22-$22
32.87 FHLMC SD 8057 03 50%20502020-09-292021-06-30$33$35-$2-$2
203.25 FHLMC SD 8063 03 50%20502020-12-182021-06-30$203$215-$12-$12
709.83 FHLMC SD 8084 03%20502020-11-192021-06-30$710$745-$35-$35
1554.28 FHLMC SD 8089 02 50%20502020-06-122021-06-30$1,554$1,618-$64-$64
560.24 FHLMC SD 8129 02 50%20512021-01-282021-06-30$560$592-$32-$32
347.01 FHLMC Q2 3632 04%20432013-11-262021-06-30$347$362-$15-$15
65.2 FHLMC Q2 8962 04%20442015-03-122021-06-30$65$69-$4-$4
221.88 FHLMC Q4 9490 03 50%20472017-07-142021-06-30$222$229-$7-$7
14.76 FNMA PAI1888 04 50%20412014-04-152021-06-30$15$16-$1-$1
216.67 FNMA PAL0160 04 50%20412014-01-142021-06-30$217$232-$15-$15
23.13 FNMA PAL6307 04 50%20452016-03-282021-06-30$23$25-$2-$2
19.46 FNMA PAL7579 05 50%20422016-05-112021-06-30$19$22-$3-$3
37.91 FNMA PAL9107 04 50%20462017-03-302021-06-30$38$41-$3-$3
18.36 FNMA PAL9259 03 50%20312017-03-302021-06-30$18$19-$1-$1
31.28 FNMA PAL8841 03 50%20312016-10-312021-06-30$31$33-$2-$2
28.54 FNMA PAR2263 03 50%20432015-03-272021-06-30$29$30-$1-$1
488.59 FNMA PAS3154 04%20442015-01-302021-06-30$489$524-$35-$35
478.62 FNMA PAS5696 03 50%20452015-08-272021-06-30$479$498-$19-$19
49.44 FNMA PAS6515 04%20462016-10-272021-06-30$49$53-$4-$4
66.19 FNMA PAS7252 04 50%20462016-10-212021-06-30$66$73-$7-$7
12.35 FNMA PAT7306 03%20432013-05-312021-06-30$12$12
18.08 FNMA PAW6230 04%20442015-05-072021-06-30$18$19-$1-$1
75.17 FNMA PAW7396 03 50%20272015-02-112021-06-30$75$80-$5-$5
17.84 FNMA PAX2501 04%20442015-04-082021-06-30$18$19-$1-$1
2.78 FNMA PAY4096 03%20452015-03-122021-06-30$3$3
2.73 FNMA PAY9608 03 50%20452015-03-122021-06-30$3$3
1644.71 FNMA PBJ9169 04%20482018-11-202021-06-30$1,645$1,651-$6-$6
252.59 FNMA PFM3093 04%20482021-02-252021-06-30$253$272-$19-$19
269.57 FNMA PFM3340 03 50%20352020-11-202021-06-30$270$286-$16-$16
332.91 FNMA PFM5127 03 50%20502021-01-202021-06-30$333$354-$21-$21
259.99 FNMA PFM5197 03 50%20502021-01-282021-06-30$260$276-$16-$16
522.32 FNMA PFM5425 03 50%20492021-02-252021-06-30$522$556-$34-$34
454.31 FNMA PFM7592 03 50%20502021-06-172021-06-30$454$479-$25-$25
53.55 FNMA PFM7745 03 50%20342021-06-182021-06-30$54$58-$4-$4
13.89 FNMA P995672 04 50%20392014-11-062021-06-30$14$15-$1-$1
7.92 FNMA PAA7681 04 50%20392014-10-092021-06-30$8$9-$1-$1
96.11 FNMA PAB4829 03 50%20422013-02-042021-06-30$96$102-$6-$6
157.25 FNMA PAB7079 03%20422013-11-262021-06-30$157$153$4$4
86.11 FNMA PMA2670 03%20462017-03-242021-06-30$86$85$1$1
143.51 FNMA PMA2670 03%20462017-07-122021-06-30$144$144
516.66 FNMA PMA2405 04%20452015-10-082021-06-30$517$553-$36-$36
132.28 FNMA PMA3592 04%20492019-07-302021-06-30$132$137-$5-$5
62.74 FNMA PMA3593 04 50%20492019-07-302021-06-30$63$66-$3-$3
29.09 FNMA PMA2705 03%20462017-05-302021-06-30$29$29
15.07 FNMA PMA2806 03%20462018-03-082021-06-30$15$15
235.24 FNMA PMA2929 03 50%20472017-03-292021-06-30$235$241-$6-$6
124.54 FNMA PMA2929 03 50%20472017-03-292021-06-30$125$128-$3-$3
117.67 FNMA PMA2930 04%20472017-03-292021-06-30$118$124-$6-$6
10.86 FNMA PMA3008 04 50%20472017-10-262021-06-30$11$12-$1-$1
494.33 FNMA PMA3058 04%20472020-12-182021-06-30$494$531-$37-$37
1345.68 FNMA PMA3058 04%20472020-11-192021-06-30$1,346$1,442-$96-$96
118.73 FNMA PMA3210 03 50%20472018-08-232021-06-30$119$119
11.57 FNMA PMA3275 03%20482018-09-262021-06-30$12$11$1$1
1845.88 FNMA PMA3332 03 50%20482020-11-192021-06-30$1,846$1,959-$113-$113
101.38 FNMA PMA3364 03 50%20332019-12-302021-06-30$101$105-$4-$4
70.08 FNMA PMA3384 04%20482018-08-232021-06-30$70$72-$2-$2
16.11 FNMA PMA3385 04 50%20482018-06-082021-06-30$16$17-$1-$1
13.76 FNMA PMA3462 03 50%20332018-08-242021-06-30$14$14
38.34 FNMA PMA3444 04 50%20482018-09-262021-06-30$38$40-$2-$2
146.02 FNMA PMA3637 03 50%20492019-07-302021-06-30$146$150-$4-$4
63.14 FNMA PMA3685 03%20492019-07-302021-06-30$63$64-$1-$1
213.11 FNMA PMA3746 04%20492019-12-302021-06-30$213$222-$9-$9
97.45 FNMA PMA3851 04 50%20492019-12-302021-06-30$97$103-$6-$6
1947.21 FNMA PMA3833 02 50%20492020-03-302021-06-30$1,947$2,026-$79-$79
3375.17 FNMA PMA3835 03 50%20492020-03-302021-06-30$3,375$3,574-$199-$199
2791.6 FNMA PMA3991 03%20502020-03-302021-06-30$2,792$2,936-$144-$144
167.68 FNMA PMA4026 04%20502021-01-202021-06-30$168$180-$12-$12
402.89 FNMA PMA4048 03%20502021-01-282021-06-30$403$424-$21-$21
143.89 FNMA PMA4048 03%20502021-02-252021-06-30$144$150-$6-$6
1698.13 FNMA PMA4097 03%20502020-09-292021-06-30$1,698$1,790-$92-$92
34.66 FNMA PMA4097 03%20502021-01-202021-06-30$35$37-$2-$2
370.99 FNMA PMA4159 02 50%20502020-09-292021-06-30$371$390-$19-$19
17.02 FNMA PAD8529 04 50%20402015-06-182021-06-30$17$19-$2-$2
102.16 FNMA PAE0392 05 50%20392015-02-032021-06-30$102$114-$12-$12
7. OLIN CORP COM PAR $12021-04-282021-06-30$324$300$24$24
8. OLIN CORP COM PAR $12021-04-302021-06-30$370$343$27$27
3.9 ORGANON AND CO REG SHS2020-02-192021-06-30$118$153-$35-$35
3.7 ORGANON AND CO REG SHS2020-02-202021-06-30$112$145-$33-$33
4.8 ORGANON AND CO REG SHS2020-03-042021-06-30$146$187-$41-$41
4.6 ORGANON AND CO REG SHS2020-04-152021-06-30$140$180-$40-$40
1. ORGANON AND CO REG SHS2020-09-232021-06-30$30$40-$10-$10
19000. U.S. TREASURY BOND 2.875% MAY 15 20492020-06-092021-06-30$22,177$24,721-$2,544-$2,544
18000. U.S. TREASURY BOND 2.875% MAY 15 20492019-11-052021-06-30$21,009$20,000$1,009$1,009
7000. U.S. TREASURY BOND 2.875% MAY 15 20492020-03-162021-06-30$8,170$9,550-$1,380-$1,380
12000. U.S. TREASURY BOND 2.875% MAY 15 20492020-03-162021-06-30$14,006$16,371-$2,365-$2,365
500. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-06-30$196,643$112,098$84,545$84,545
22. CERNER CORP2016-04-192021-07-01$1,727$1,276$451$451
3. DEERE & COMPANY2020-04-152021-07-01$1,064$400$664$664
9. EXPEDITORS INTL WASH INC2015-07-292021-07-01$1,143$419$724$724
4.9 ORGANON AND CO REG SHS2020-09-232021-07-01$148$195-$47-$47
5.1 ORGANON AND CO REG SHS2020-10-072021-07-01$154$194-$40-$40
61. ROCHE HLDG LTD SPONSORED ADR2019-01-092021-07-01$2,875$1,979$896$896
73. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-07-01$3,441$2,358$1,083$1,083
29. CERNER CORP2016-04-192021-07-02$2,277$1,682$595$595
1. CERNER CORP2016-05-022021-07-02$79$57$22$22
5. EXPEDITORS INTL WASH INC2015-07-292021-07-02$640$233$407$407
.956 HUNTINGTON BANCSHARES INCORPORATED2021-04-222021-07-02$14$14
7. CELANESE CORP DEL SER A2016-09-142021-07-06$1,049$429$620$620
9. COVANTA HLDG CORP COM2017-01-202021-07-06$160$110$50$50
4. COVANTA HLDG CORP COM2017-01-132021-07-06$71$50$21$21
23. MILLER HERMAN INC2020-02-282021-07-06$1,082$778$304$304
11. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052021-07-06$321$219$102$102
27. CBRE GROUP INC CL A2016-04-082021-07-07$2,301$775$1,526$1,526
34. CBRE GROUP INC CL A2016-04-082021-07-07$2,897$976$1,921$1,921
6. CBRE GROUP INC CL A2016-03-142021-07-07$511$168$343$343
1. COVANTA HLDG CORP COM2017-01-132021-07-07$18$12$6$6
26. COVANTA HLDG CORP COM2017-01-252021-07-07$464$315$149$149
4. DEERE & COMPANY2020-04-152021-07-07$1,405$533$872$872
13. DEERE & COMPANY2020-04-162021-07-07$4,566$1,693$2,873$2,873
28. FID NATIONAL FINL INC FNF GROU2018-12-192021-07-07$1,223$882$341$341
8. FID NATIONAL FINL INC FNF GROU2015-08-072021-07-07$349$244$105$105
26. FID NATIONAL FINL INC FNF GROU2015-08-072021-07-07$1,135$794$341$341
16. GARTNER GROUP INC NEW CL A2017-10-252021-07-07$4,105$1,971$2,134$2,134
1. MSCI INC CLASS A2018-07-272021-07-07$556$173$383$383
5. MSCI INC CLASS A2019-01-162021-07-07$2,780$799$1,981$1,981
2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL2020-11-042021-07-07$2,087$2,077$10$10
7. BROOKFIELD ASSET MGMT REINSURANCE CL A2021-06-282021-07-07$358$362-$4-$4
12. CBRE GROUP INC CL A2016-03-142021-07-08$1,004$336$668$668
2. COVANTA HLDG CORP COM2017-01-252021-07-08$35$25$10$10
10. COVANTA HLDG CORP COM2017-01-232021-07-08$175$121$54$54
5. DOLBY LABORATORIES INC CL A COM2015-08-212021-07-08$491$160$331$331
180. FID NATIONAL FINL INC FNF GROU2015-08-072021-07-08$7,651$5,494$2,157$2,157
3. MATSON INC COM2021-05-032021-07-08$189$200-$11-$11
3. MILLER HERMAN INC2020-02-282021-07-08$137$101$36$36
2. MILLER HERMAN INC2020-03-062021-07-08$91$63$28$28
22. RAYONIER INC REIT2015-07-292021-07-08$835$540$295$295
14. BROOKFIELD ASSET MGMT REINSURANCE CL A2021-06-282021-07-08$700$724-$24-$24
21. JANUS HENDERSON GROUP PLC2021-03-042021-07-08$795$599$196$196
3. JANUS HENDERSON GROUP PLC2016-11-042021-07-08$114$80$34$34
2. DEERE & COMPANY2020-04-162021-07-09$700$260$440$440
8. EXPEDITORS INTL WASH INC2015-07-292021-07-09$1,024$373$651$651
11. DEERE & COMPANY2016-09-282021-07-12$3,887$919$2,968$2,968
1. EXPEDITORS INTL WASH INC2015-07-292021-07-12$129$47$82$82
8. CROWN HLDGS INC COM 144A2021-06-042021-07-13$846$801$45$45
2. EXPEDITORS INTL WASH INC2015-07-292021-07-13$257$93$164$164
33. GRAPHIC PACKAGING HLDG C2021-05-202021-07-13$593$589$4$4
18. GRAPHIC PACKAGING HLDG C2021-05-182021-07-13$323$343-$20-$20
13. HOPE BANCORP INC SHS2014-07-302021-07-13$175$196-$21-$21
13. RAYONIER INC REIT2015-07-292021-07-13$491$319$172$172
109. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-07-14$1,264$1,040$224$224
4. EXPEDITORS INTL WASH INC2015-07-292021-07-14$513$186$327$327
1. FISERV INCORPORATED2018-04-172021-07-14$110$72$38$38
54. FISERV INCORPORATED2016-08-232021-07-14$5,928$2,811$3,117$3,117
3. GRAND CANYON EDUCATN INC2019-12-102021-07-14$271$267$4$4
66. HEALTHCARE SVCS GROUP INC COM2019-02-252021-07-14$2,083$2,673-$590-$590
109. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-07-15$1,266$1,040$226$226
2. GRAND CANYON EDUCATN INC2019-12-102021-07-15$178$178
53. GRAND CANYON EDUCATN INC2017-08-032021-07-15$4,729$4,270$459$459
8. GRAND CANYON EDUCATN INC2017-06-232021-07-15$714$643$71$71
36. HEALTHCARE SVCS GROUP INC COM2019-02-252021-07-15$1,118$1,458-$340-$340
54. HEALTHCARE SVCS GROUP INC COM2019-01-042021-07-15$1,678$2,185-$507-$507
81. HEARTLAND EXPRESS INC COM2017-10-302021-07-15$1,394$1,728-$334-$334
16. HEARTLAND EXPRESS INC COM2017-11-022021-07-15$275$341-$66-$66
22. CATCHMARK TIMBER TR INC SHS CL A2017-08-042021-07-16$255$210$45$45
128. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-16$1,485$1,177$308$308
61. COVANTA HLDG CORP COM2017-01-232021-07-16$1,218$738$480$480
1946.736 DIAMOND HILL LONG SHORT FD CL I2021-04-212021-07-16$58,499$57,799$700$700
2369.363 DIAMOND HILL LONG SHORT FD CL I2019-09-242021-07-16$71,199$65,229$5,970$5,970
1. EXPEDITORS INTL WASH INC2015-07-292021-07-16$127$47$80$80
71. HEALTHCARE SVCS GROUP INC COM2018-05-012021-07-16$2,156$2,720-$564-$564
73. HEARTLAND EXPRESS INC COM2017-11-022021-07-16$1,230$1,555-$325-$325
2082.501 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-04-212021-07-16$36,714$35,819$895$895
107. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-07-19$1,226$984$242$242
38. COVANTA HLDG CORP COM2017-01-232021-07-19$759$460$299$299
26. COVANTA HLDG CORP COM2017-01-262021-07-19$520$315$205$205
18. COVANTA HLDG CORP COM2017-01-272021-07-19$360$218$142$142
45. COVANTA HLDG CORP COM2018-03-092021-07-19$899$543$356$356
43. COVANTA HLDG CORP COM2016-12-302021-07-19$859$516$343$343
7. DEERE & COMPANY2016-09-282021-07-19$2,339$585$1,754$1,754
3. EXPEDITORS INTL WASH INC2015-07-292021-07-19$380$140$240$240
21. HEALTHCARE SVCS GROUP INC COM2018-05-012021-07-19$624$805-$181-$181
64. HEARTLAND EXPRESS INC COM2017-11-022021-07-19$1,049$1,363-$314-$314
58. HEARTLAND EXPRESS INC COM2019-10-032021-07-19$951$1,227-$276-$276
22. COVANTA HLDG CORP COM2017-03-172021-07-20$440$264$176$176
21. COVANTA HLDG CORP COM2016-12-302021-07-20$420$252$168$168
51. COVANTA HLDG CORP COM2017-02-132021-07-20$1,020$607$413$413
46. COVANTA HLDG CORP COM2017-03-232021-07-20$920$541$379$379
12. COVANTA HLDG CORP COM2017-03-152021-07-20$240$140$100$100
30. COVANTA HLDG CORP COM2017-03-102021-07-20$600$350$250$250
26. COVANTA HLDG CORP COM2017-08-312021-07-20$520$297$223$223
39. COVANTA HLDG CORP COM2017-04-272021-07-20$780$439$341$341
30. COVANTA HLDG CORP COM2017-06-232021-07-20$600$314$286$286
20. COVANTA HLDG CORP COM2020-11-022021-07-20$400$191$209$209
13. DEERE & COMPANY2016-09-282021-07-20$4,436$1,087$3,349$3,349
13. EXPEDITORS INTL WASH INC2015-07-292021-07-20$1,666$606$1,060$1,060
39. HEARTLAND EXPRESS INC COM2019-10-032021-07-20$648$825-$177-$177
38. HEARTLAND EXPRESS INC COM2017-10-112021-07-20$631$790-$159-$159
9. HEARTLAND EXPRESS INC COM2017-10-102021-07-20$149$187-$38-$38
41. OMNICELL INC COM2018-03-232021-07-20$6,209$1,734$4,475$4,475
54. 2U INC SHS2019-06-052021-07-20$2,410$1,424$986$986
80. 2U INC SHS2020-04-212021-07-20$3,570$1,750$1,820$1,820
5. DEERE & COMPANY2016-09-262021-07-21$1,765$417$1,348$1,348
37. COVANTA HLDG CORP COM2020-11-022021-07-23$740$354$386$386
88. COVANTA HLDG CORP COM2020-04-162021-07-23$1,760$616$1,144$1,144
26. COVANTA HLDG CORP COM2020-05-072021-07-23$520$176$344$344
26. RITCHIE BROS AUCTIONEERS2021-02-192021-07-23$1,574$1,399$175$175
13. RITCHIE BROS AUCTIONEERS2021-03-092021-07-23$787$694$93$93
150. MEDALLIA INC COM2021-04-282021-07-26$5,041$4,579$462$462
78. MEDALLIA INC COM2021-04-272021-07-26$2,621$2,357$264$264
77. MEDALLIA INC COM2021-04-302021-07-26$2,587$2,315$272$272
181. MEDALLIA INC COM2021-04-292021-07-26$6,082$5,422$660$660
100. MEDALLIA INC COM2021-04-232021-07-26$3,360$2,944$416$416
418. MEDALLIA INC COM2021-04-222021-07-26$14,046$12,071$1,975$1,975
294. MEDALLIA INC COM2021-05-032021-07-26$9,880$8,437$1,443$1,443
26. MEDALLIA INC COM2021-05-252021-07-26$874$685$189$189
124. MEDALLIA INC COM2021-05-242021-07-26$4,167$3,209$958$958
65. RITCHIE BROS AUCTIONEERS2021-03-092021-07-26$3,886$3,472$414$414
35. BROWN FORMAN CORP CL B2018-11-142021-07-27$2,528$1,656$872$872
1.5 BROWN FORMAN CORP CL B2017-05-102021-07-27$108$59$49$49
1.5 BROWN FORMAN CORP CL B2017-05-102021-07-27$108$59$49$49
35. CANNAE HOLDINGS INC REG SHS2021-01-062021-07-27$1,126$1,511-$385-$385
24. CANNAE HOLDINGS INC REG SHS2021-02-172021-07-27$772$929-$157-$157
12. CANNAE HOLDINGS INC REG SHS2020-09-082021-07-27$386$435-$49-$49
59. COLFAX CORP2016-03-102021-07-27$2,656$1,614$1,042$1,042
105. FID NATIONAL FINL INC FNF GROU2015-08-072021-07-27$4,663$3,205$1,458$1,458
47. RESTAURANT BRANDS INTL INC SHS2018-05-142021-07-27$3,053$2,689$364$364
8. RESTAURANT BRANDS INTL INC SHS2016-11-092021-07-27$520$370$150$150
45. RESTAURANT BRANDS INTL INC SHS2016-11-092021-07-27$2,923$2,081$842$842
15. RESTAURANT BRANDS INTL INC SHS2016-10-192021-07-27$974$685$289$289
15. RESTAURANT BRANDS INTL INC SHS2016-10-192021-07-27$974$685$289$289
16. RESTAURANT BRANDS INTL INC SHS2016-03-142021-07-27$1,039$625$414$414
4. TRANSDIGM GROUP INC COM2021-05-192021-07-27$2,587$2,346$241$241
16. COVANTA HLDG CORP COM2020-05-072021-07-28$320$108$212$212
67. COVANTA HLDG CORP COM2020-04-242021-07-28$1,340$431$909$909
48. COVANTA HLDG CORP COM2020-04-212021-07-28$960$308$652$652
9. TRANE TECHNOLOGIES PLC2018-06-072021-07-28$1,792$630$1,162$1,162
2. TRANE TECHNOLOGIES PLC2018-06-072021-07-29$403$140$263$263
9. TRANE TECHNOLOGIES PLC2018-06-062021-07-29$1,813$628$1,185$1,185
1000. DELTA AIR LINES INC GLB2020-10-162021-07-30$1,180$1,054$126$126
9. TRANE TECHNOLOGIES PLC2018-06-062021-07-30$1,830$628$1,202$1,202
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88. HEARTLAND EXPRESS INC COM2017-10-092021-08-02$1,503$1,827-$324-$324
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27. CANNAE HOLDINGS INC REG SHS2020-09-082021-08-06$912$979-$67-$67
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62. HEARTLAND EXPRESS INC COM2021-03-262021-08-06$1,039$1,215-$176-$176
66. HEARTLAND EXPRESS INC COM2021-02-022021-08-06$1,106$1,259-$153-$153
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70. CANNAE HOLDINGS INC REG SHS2020-09-212021-08-09$2,327$2,442-$115-$115
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49. HEARTLAND EXPRESS INC COM2021-03-252021-08-11$817$932-$115-$115
157. HEARTLAND EXPRESS INC COM2021-02-012021-08-11$2,617$2,946-$329-$329
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19.56 FHLMC G0 7794 05 50%20412017-04-122021-08-31$20$22-$2-$2
12.05 FHLMC G0 8785 04%20472018-09-262021-08-31$12$12
52.02 FHLMC G0 8817 04%20482018-06-072021-08-31$52$53-$1-$1
253.14 FHLMC G0 8558 04%20432013-10-252021-08-31$253$266-$13-$13
18. FHLMC G0 8635 03%20452016-10-282021-08-31$18$19-$1-$1
232.4 FHLMC G0 8624 04%20452015-01-162021-08-31$232$249-$17-$17
127.03 FHLMC G0 8669 04%20452016-06-292021-08-31$127$136-$9-$9
325.79 FHLMC G0 8654 03 50%20452015-08-072021-08-31$326$338-$12-$12
342.86 FHLMC G0 8660 04%20452015-08-282021-08-31$343$365-$22-$22
30.12 FHLMC G0 8697 03%20462019-12-302021-08-31$30$31-$1-$1
69.98 FHLMC G0 8699 04%20462017-07-122021-08-31$70$74-$4-$4
271.16 FHLMC G0 8699 04%20462017-07-122021-08-31$271$286-$15-$15
32.71 FHLMC G0 8701 03%20462017-03-292021-08-31$33$32$1$1
381.61 FHLMC G0 8701 03%20462016-09-152021-08-31$382$396-$14-$14
27.06 FHLMC G0 8702 03 50%20462017-10-262021-08-31$27$28-$1-$1
43.69 FHLMC G0 8677 04%20452016-10-112021-08-31$44$47-$3-$3
149.05 FHLMC G0 8687 03 50%20462016-10-262021-08-31$149$157-$8-$8
74.46 FHLMC G0 8694 04%20462016-03-082021-08-31$74$80-$6-$6
847.71 FHLMC G0 8732 03%20462016-11-292021-08-31$848$848
41.72 FHLMC G0 8717 04%20462017-03-232021-08-31$42$44-$2-$2
291.39 FHLMC G0 8761 03 50%20472017-05-092021-08-31$291$299-$8-$8
53.89 FHLMC G0 8737 03%20462018-01-302021-08-31$54$53$1$1
13.47 FHLMC G0 8737 03%20462017-10-262021-08-31$13$13
354.59 FHLMC G0 8747 03%20472017-02-172021-08-31$355$352$3$3
64.66 FHLMC G0 8759 04 50%20472017-07-122021-08-31$65$70-$5-$5
35.7 FHLMC G1 8642 03 50%20322017-07-122021-08-31$36$37-$1-$1
12.6 FHLMC J1 6564 03 50%20262016-04-122021-08-31$13$13
76.45 FHLMC A9 6298 04%20412013-02-042021-08-31$76$81-$5-$5
23.17 FHLMC SD 8057 03 50%20502020-09-292021-08-31$23$24-$1-$1
147.23 FHLMC SD 8063 03 50%20502020-12-182021-08-31$147$156-$9-$9
810.54 FHLMC SD 8084 03%20502020-11-192021-08-31$811$851-$40-$40
1927.09 FHLMC SD 8089 02 50%20502020-06-122021-08-31$1,927$2,006-$79-$79
684.8 FHLMC SD 8129 02 50%20512021-01-282021-08-31$685$723-$38-$38
7.53 FHLMC SD 8157 03%20512021-07-282021-08-31$8$8
271.06 FHLMC Q2 3632 04%20432013-11-262021-08-31$271$283-$12-$12
166.51 FHLMC Q2 8962 04%20442015-03-122021-08-31$167$177-$10-$10
162.68 FHLMC Q4 9490 03 50%20472017-07-142021-08-31$163$168-$5-$5
17.02 FNMA PAI1888 04 50%20412014-04-152021-08-31$17$18-$1-$1
195.01 FNMA PAL0160 04 50%20412014-01-142021-08-31$195$209-$14-$14
21.25 FNMA PAL6307 04 50%20452016-03-282021-08-31$21$23-$2-$2
14.97 FNMA PAL7579 05 50%20422016-05-112021-08-31$15$17-$2-$2
23.09 FNMA PAL9107 04 50%20462017-03-302021-08-31$23$25-$2-$2
25.11 FNMA PAL9259 03 50%20312017-03-302021-08-31$25$26-$1-$1
32.6 FNMA PAL8841 03 50%20312016-10-312021-08-31$33$34-$1-$1
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515.33 FNMA PAS3154 04%20442015-01-302021-08-31$515$552-$37-$37
428.88 FNMA PAS5696 03 50%20452015-08-272021-08-31$429$446-$17-$17
56.96 FNMA PAS6515 04%20462016-10-272021-08-31$57$61-$4-$4
1.1 FNMA PAS7252 04 50%20462016-10-212021-08-31$1$1
115.52 FNMA PAT7306 03%20432013-05-312021-08-31$116$116
.99 FNMA PAW6230 04%20442015-05-072021-08-31$1$1
77.22 FNMA PAW7396 03 50%20272015-02-112021-08-31$77$82-$5-$5
13.66 FNMA PAX2501 04%20442015-04-082021-08-31$14$15-$1-$1
2.8 FNMA PAY4096 03%20452015-03-122021-08-31$3$3
2.75 FNMA PAY9608 03 50%20452015-03-122021-08-31$3$3
1432.22 FNMA PBJ9169 04%20482018-11-202021-08-31$1,432$1,438-$6-$6
193.37 FNMA PFM3093 04%20482021-02-252021-08-31$193$209-$16-$16
221. FNMA PFM3340 03 50%20352020-11-202021-08-31$221$235-$14-$14
405.17 FNMA PFM5127 03 50%20502021-01-202021-08-31$405$431-$26-$26
191.51 FNMA PFM5197 03 50%20502021-01-282021-08-31$192$203-$11-$11
485.36 FNMA PFM5425 03 50%20492021-02-252021-08-31$485$517-$32-$32
26.34 FNMA PFM8087 03 50%20352021-07-292021-08-31$26$28-$2-$2
546.1 FNMA PFM7592 03 50%20502021-06-172021-08-31$546$576-$30-$30
62.78 FNMA PFM7745 03 50%20342021-06-182021-08-31$63$68-$5-$5
10.35 FNMA P995672 04 50%20392014-11-062021-08-31$10$11-$1-$1
12.31 FNMA PAA7681 04 50%20392014-10-092021-08-31$12$13-$1-$1
81.87 FNMA PAB4829 03 50%20422013-02-042021-08-31$82$87-$5-$5
210.93 FNMA PAB7079 03%20422013-11-262021-08-31$211$205$6$6
71.41 FNMA PMA2670 03%20462017-03-242021-08-31$71$71
119.02 FNMA PMA2670 03%20462017-07-122021-08-31$119$119
573.22 FNMA PMA2405 04%20452015-10-082021-08-31$573$613-$40-$40
96.95 FNMA PMA3592 04%20492019-07-302021-08-31$97$100-$3-$3
51.98 FNMA PMA3593 04 50%20492019-07-302021-08-31$52$55-$3-$3
23.54 FNMA PMA2705 03%20462017-05-302021-08-31$24$24
13.72 FNMA PMA2806 03%20462018-03-082021-08-31$14$13$1$1
201.86 FNMA PMA2929 03 50%20472017-03-292021-08-31$202$207-$5-$5
106.87 FNMA PMA2929 03 50%20472017-03-292021-08-31$107$109-$2-$2
74.46 FNMA PMA2930 04%20472017-03-292021-08-31$74$78-$4-$4
14.02 FNMA PMA3008 04 50%20472017-10-262021-08-31$14$15-$1-$1
365.69 FNMA PMA3058 04%20472020-12-182021-08-31$366$393-$27-$27
995.49 FNMA PMA3058 04%20472020-11-192021-08-31$995$1,066-$71-$71
104.06 FNMA PMA3210 03 50%20472018-08-232021-08-31$104$104
15.92 FNMA PMA3275 03%20482018-09-262021-08-31$16$15$1$1
1569.16 FNMA PMA3332 03 50%20482020-11-192021-08-31$1,569$1,665-$96-$96
64.15 FNMA PMA3364 03 50%20332019-12-302021-08-31$64$67-$3-$3
55.83 FNMA PMA3384 04%20482018-08-232021-08-31$56$57-$1-$1
13.12 FNMA PMA3385 04 50%20482018-06-082021-08-31$13$14-$1-$1
11.01 FNMA PMA3462 03 50%20332018-08-242021-08-31$11$11
35.71 FNMA PMA3444 04 50%20482018-09-262021-08-31$36$37-$1-$1
112.53 FNMA PMA3637 03 50%20492019-07-302021-08-31$113$115-$2-$2
56.19 FNMA PMA3685 03%20492019-07-302021-08-31$56$57-$1-$1
195.33 FNMA PMA3746 04%20492019-12-302021-08-31$195$203-$8-$8
47.87 FNMA PMA3851 04 50%20492019-12-302021-08-31$48$51-$3-$3
1947.46 FNMA PMA3833 02 50%20492020-03-302021-08-31$1,947$2,026-$79-$79
2649.85 FNMA PMA3835 03 50%20492020-03-302021-08-31$2,650$2,806-$156-$156
2855.86 FNMA PMA3991 03%20502020-03-302021-08-31$2,856$3,004-$148-$148
125.48 FNMA PMA4026 04%20502021-01-202021-08-31$125$135-$10-$10
395.63 FNMA PMA4048 03%20502021-01-282021-08-31$396$416-$20-$20
141.3 FNMA PMA4048 03%20502021-02-252021-08-31$141$148-$7-$7
413.36 FNMA PMA4080 03 50%20502021-07-282021-08-31$413$439-$26-$26
1734.34 FNMA PMA4097 03%20502020-09-292021-08-31$1,734$1,828-$94-$94
35.39 FNMA PMA4097 03%20502021-01-202021-08-31$35$37-$2-$2
501.69 FNMA PMA4159 02 50%20502020-09-292021-08-31$502$527-$25-$25
15.9 FNMA PAD8529 04 50%20402015-06-182021-08-31$16$17-$1-$1
65.34 FNMA PAE0392 05 50%20392015-02-032021-08-31$65$73-$8-$8
6. CREDIT ACCEPTANCE CORP2019-10-112021-09-01$3,479$2,764$715$715
67. FID NATIONAL FINL INC FNF GROU2015-08-282021-09-01$3,273$1,953$1,320$1,320
21. FISERV INCORPORATED2016-08-232021-09-01$2,484$1,093$1,391$1,391
8. GARTNER GROUP INC NEW CL A2017-09-152021-09-01$2,464$972$1,492$1,492
7. GARTNER GROUP INC NEW CL A2017-12-072021-09-01$2,156$841$1,315$1,315
29. HYATT HOTELS CORP2018-08-302021-09-01$2,136$2,271-$135-$135
2. IDEXX LABS INC2018-08-022021-09-01$1,331$484$847$847
40. RESTAURANT BRANDS INTL INC SHS2016-03-102021-09-01$2,577$1,502$1,075$1,075
6. SBA COMMUNICATIONS CORP NEW2020-12-092021-09-01$2,170$1,762$408$408
6. SBA COMMUNICATIONS CORP NEW2021-02-112021-09-01$2,170$1,592$578$578
12000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-02-112021-09-01$11,973$11,992-$19-$19
45. ARCH CAP GROUP LTD COM NEW BERMUDA2018-03-032021-09-01$1,828$1,534$294$294
11. ARCH CAP GROUP LTD COM NEW BERMUDA2018-02-012021-09-01$447$335$112$112
75. ARCH CAP GROUP LTD COM NEW BERMUDA2018-08-022021-09-01$3,047$2,277$770$770
.854 BROOKFIELD ASSET MGMT REINSURANCE CL A2021-06-282021-09-01$53$44$9$9
18. FISERV INCORPORATED2016-08-232021-09-02$2,094$937$1,157$1,157
4000. HOWMET AEROSPACE INC GLB2021-06-222021-09-02$4,700$4,611$89$89
64. ROCHE HLDG LTD SPONSORED ADR2018-12-122021-09-02$3,196$2,067$1,129$1,129
61. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-02$3,046$1,914$1,132$1,132
95. ARCH CAP GROUP LTD COM NEW BERMUDA2018-01-312021-09-02$3,797$2,884$913$913
10. CELANESE CORP DEL SER A2016-09-142021-09-03$1,547$613$934$934
7. CELANESE CORP DEL SER A2015-08-212021-09-03$1,083$426$657$657
47. AMBARELLA INC2020-03-122021-09-07$6,334$1,810$4,524$4,524
58. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-09$2,753$1,820$933$933
58. ROCHE HLDG LTD SPONSORED ADR2018-12-062021-09-10$2,715$1,820$895$895
2000. TENET HEALTHCARE CORP GLB2020-03-132021-09-10$2,023$1,965$58$58
5. CREDIT ACCEPTANCE CORP2019-10-112021-09-14$3,041$2,304$737$737
7. CREDIT ACCEPTANCE CORP2019-10-102021-09-14$4,257$3,146$1,111$1,111
45. FID NATIONAL FINL INC FNF GROU2015-08-282021-09-14$2,090$1,312$778$778
10. GARTNER GROUP INC NEW CL A2017-12-072021-09-14$3,124$1,201$1,923$1,923
.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-042021-09-14$137$117$20$20
3.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2021-02-192021-09-14$567$483$84$84
4. SBA COMMUNICATIONS CORP NEW2021-02-112021-09-14$1,422$1,061$361$361
10. SBA COMMUNICATIONS CORP NEW2021-02-192021-09-14$3,556$2,636$920$920
46. AMBARELLA INC2020-03-122021-09-14$6,740$1,771$4,969$4,969
72. ARCH CAP GROUP LTD COM NEW BERMUDA2018-01-312021-09-14$2,835$2,186$649$649
5. AVNET INC2018-01-312021-09-15$191$213-$22-$22
8. AVNET INC2019-12-112021-09-15$306$332-$26-$26
39. FISERV INCORPORATED2016-08-232021-09-15$4,201$2,030$2,171$2,171
2000. MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL2020-10-272021-09-15$2,065$2,067-$2-$2
2000. STARWOOD PROPERTY TRUST GLB2017-07-192021-09-15$2,000$2,006-$6-$6
2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/212017-10-172021-09-15$2,059$2,113-$54-$54
2000. UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/212017-09-202021-09-15$2,059$2,109-$50-$50
38. FISERV INCORPORATED2016-08-232021-09-16$4,118$1,978$2,140$2,140
26881.71 UNITED STATES TREAS BD INFLATION INDEX2019-06-042021-09-16$38,044$30,385$7,659$7,659
3. APPLIED INDL TECHNOLOGIES INC2020-01-292021-09-17$252$198$54$54
3. APPLIED INDL TECHNOLOGIES INC2020-01-242021-09-17$252$196$56$56
44. MONTROSE ENVIRONMENTAL GROUP INC2020-12-172021-09-17$2,632$1,308$1,324$1,324
69. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092021-09-17$4,127$2,018$2,109$2,109
1. SOUTHWEST GAS CORP2021-03-192021-09-17$68$67$1$1
3. SOUTHWEST GAS CORP2021-03-182021-09-17$205$201$4$4
2. SOUTHWEST GAS CORP2019-12-112021-09-17$137$143-$6-$6
2. SOUTHWEST GAS CORP2019-12-122021-09-17$137$143-$6-$6
9. TEREX CORP2020-02-282021-09-17$401$197$204$204
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042021-09-20$83$72$11$11
23. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-05-072021-09-20$319$272$47$47
8. BEACON ROOFING SUPPLY INC2018-10-032021-09-20$394$278$116$116
33. GLATFELTER CORP2015-07-292021-09-20$471$672-$201-$201
2. GRAPHIC PACKAGING HLDG C2021-04-222021-09-20$38$36$2$2
29. GRAPHIC PACKAGING HLDG C2021-05-202021-09-20$548$518$30$30
4. DOLBY LABORATORIES INC CL A COM2015-08-212021-09-22$366$128$238$238
15. RYMAN HOSPITALITY PPTYS INC2020-03-162021-09-22$1,281$439$842$842
4. GRAND CANYON EDUCATN INC2017-06-232021-09-23$345$321$24$24
55. GRAND CANYON EDUCATN INC2020-02-052021-09-23$4,738$4,399$339$339
14. GRAND CANYON EDUCATN INC2020-10-292021-09-23$1,206$1,094$112$112
17. RAYONIER INC REIT2015-07-292021-09-23$635$417$218$218
7. RYMAN HOSPITALITY PPTYS INC2020-03-162021-09-23$593$205$388$388
9. RYMAN HOSPITALITY PPTYS INC2020-03-242021-09-23$763$251$512$512
2. RYMAN HOSPITALITY PPTYS INC2020-05-132021-09-23$170$48$122$122
45000. WALMART INC GLB2018-06-212021-09-23$51,807$45,041$6,766$6,766
10. TRANE TECHNOLOGIES PLC2017-12-072021-09-23$1,864$672$1,192$1,192
10. TRANE TECHNOLOGIES PLC2017-11-282021-09-23$1,864$671$1,193$1,193
28. ALEXANDER & BALDWIN INC NEW2018-01-242021-09-24$646$777-$131-$131
2. ALEXANDER & BALDWIN INC NEW2018-01-312021-09-24$46$54-$8-$8
4. EAGLE MTLS INC2018-10-252021-09-24$542$274$268$268
15. FIRST HAWAIIAN INC SHS2019-08-062021-09-24$433$381$52$52
8. FIRST HAWAIIAN INC SHS2019-05-302021-09-24$231$202$29$29
52. GRAND CANYON EDUCATN INC2020-10-292021-09-24$4,491$4,063$428$428
16. GRAND CANYON EDUCATN INC2017-03-302021-09-24$1,382$1,139$243$243
39. GRAND CANYON EDUCATN INC2017-03-292021-09-24$3,368$2,754$614$614
53. GRAND CANYON EDUCATN INC2017-03-282021-09-24$4,577$3,729$848$848
11. GRANITE CONSTR INC2018-09-072021-09-24$448$491-$43-$43
17. KEYCORP NEW2021-04-202021-09-24$361$342$19$19
20. KEYCORP NEW2021-04-202021-09-24$425$398$27$27
4. MATSON INC COM2021-05-112021-09-24$328$252$76$76
8. TRANE TECHNOLOGIES PLC2017-11-282021-09-24$1,471$537$934$934
1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-04-192021-09-26$1,031$1,012$19$19
1000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-04-162021-09-26$1,031$1,012$19$19
10. RYMAN HOSPITALITY PPTYS INC2020-05-132021-09-27$881$241$640$640
10. TRANE TECHNOLOGIES PLC2017-11-282021-09-27$1,802$671$1,131$1,131
7. CREDIT ACCEPTANCE CORP2019-10-102021-09-28$4,162$3,146$1,016$1,016
3. CREDIT ACCEPTANCE CORP2020-01-142021-09-28$1,784$1,334$450$450
26. RESTAURANT BRANDS INTL INC SHS2016-03-102021-09-28$1,601$976$625$625
35. RESTAURANT BRANDS INTL INC SHS2016-03-102021-09-28$2,155$1,314$841$841
4. SBA COMMUNICATIONS CORP NEW2021-02-192021-09-28$1,328$1,054$274$274
5. VERISIGN INC2020-11-242021-09-28$1,043$1,050-$7-$7
2. VERISIGN INC2021-01-062021-09-28$417$400$17$17
9. VERISK ANALYTICS INC CLASS A2016-03-102021-09-28$1,806$680$1,126$1,126
13. ARCH CAP GROUP LTD COM NEW BERMUDA2018-01-312021-09-28$506$395$111$111
33. ARCH CAP GROUP LTD COM NEW BERMUDA2018-07-272021-09-28$1,285$990$295$295
28. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-282021-09-28$1,090$825$265$265
30. PNC BK CORP2016-07-202021-09-29$5,934$2,477$3,457$3,457
16.95 FHLMC G0 7794 05 50%20412017-04-122021-09-30$17$19-$2-$2
11.63 FHLMC G0 8785 04%20472018-09-262021-09-30$12$12
47.3 FHLMC G0 8817 04%20482018-06-072021-09-30$47$48-$1-$1
195.45 FHLMC G0 8558 04%20432013-10-252021-09-30$195$205-$10-$10
18.03 FHLMC G0 8635 03%20452016-10-282021-09-30$18$19-$1-$1
211.27 FHLMC G0 8624 04%20452015-01-162021-09-30$211$227-$16-$16
133.54 FHLMC G0 8669 04%20452016-06-292021-09-30$134$143-$9-$9
277.6 FHLMC G0 8654 03 50%20452015-08-072021-09-30$278$288-$10-$10
285.07 FHLMC G0 8660 04%20452015-08-282021-09-30$285$304-$19-$19
32.12 FHLMC G0 8697 03%20462019-12-302021-09-30$32$33-$1-$1
66.72 FHLMC G0 8699 04%20462017-07-122021-09-30$67$70-$3-$3
258.53 FHLMC G0 8699 04%20462017-07-122021-09-30$259$273-$14-$14
28.72 FHLMC G0 8701 03%20462017-03-292021-09-30$29$29
335.11 FHLMC G0 8701 03%20462016-09-152021-09-30$335$348-$13-$13
28.48 FHLMC G0 8702 03 50%20462017-10-262021-09-30$28$29-$1-$1
30.25 FHLMC G0 8677 04%20452016-10-112021-09-30$30$32-$2-$2
142. FHLMC G0 8687 03 50%20462016-10-262021-09-30$142$149-$7-$7
58.34 FHLMC G0 8694 04%20462016-03-082021-09-30$58$62-$4-$4
822.86 FHLMC G0 8732 03%20462016-11-292021-09-30$823$823
43.33 FHLMC G0 8717 04%20462017-03-232021-09-30$43$46-$3-$3
315.79 FHLMC G0 8761 03 50%20472017-05-092021-09-30$316$324-$8-$8
49.84 FHLMC G0 8737 03%20462018-01-302021-09-30$50$49$1$1
12.46 FHLMC G0 8737 03%20462017-10-262021-09-30$12$12
312.5 FHLMC G0 8747 03%20472017-02-172021-09-30$313$310$3$3
27.23 FHLMC G0 8759 04 50%20472017-07-122021-09-30$27$29-$2-$2
29.56 FHLMC G1 8642 03 50%20322017-07-122021-09-30$30$31-$1-$1
13.08 FHLMC J1 6564 03 50%20262016-04-122021-09-30$13$14-$1-$1
337.95 FHLMC A9 6298 04%20412013-02-042021-09-30$338$359-$21-$21
24.47 FHLMC SD 8057 03 50%20502020-09-292021-09-30$24$26-$2-$2
155.66 FHLMC SD 8063 03 50%20502020-12-182021-09-30$156$165-$9-$9
725.54 FHLMC SD 8084 03%20502020-11-192021-09-30$726$761-$35-$35
2017.01 FHLMC SD 8089 02 50%20502020-06-122021-09-30$2,017$2,100-$83-$83
799.39 FHLMC SD 8129 02 50%20512021-01-282021-09-30$799$844-$45-$45
19.12 FHLMC SD 8157 03%20512021-07-282021-09-30$19$20-$1-$1
327.57 FHLMC SD 8168 03%20512021-09-282021-09-30$328$345-$17-$17
34.48 FHLMC SD 8168 03%20512021-09-282021-09-30$34$36-$2-$2
175.09 FHLMC SD 8173 02 50%20512021-09-282021-09-30$175$181-$6-$6
20.15 FHLMC Q2 3632 04%20432013-11-262021-09-30$20$21-$1-$1
49.2 FHLMC Q2 8962 04%20442015-03-122021-09-30$49$52-$3-$3
116.5 FHLMC Q4 9490 03 50%20472017-07-142021-09-30$117$120-$3-$3
4.57 FNMA PAI1888 04 50%20412014-04-152021-09-30$5$5
180.39 FNMA PAL0160 04 50%20412014-01-142021-09-30$180$193-$13-$13
18.6 FNMA PAL6307 04 50%20452016-03-282021-09-30$19$20-$1-$1
20.53 FNMA PAL7579 05 50%20422016-05-112021-09-30$21$23-$2-$2
21.96 FNMA PAL9107 04 50%20462017-03-302021-09-30$22$24-$2-$2
16.33 FNMA PAL9259 03 50%20312017-03-302021-09-30$16$17-$1-$1
30.66 FNMA PAL8841 03 50%20312016-10-312021-09-30$31$32-$1-$1
301.94 FNMA PAR2263 03 50%20432015-03-272021-09-30$302$316-$14-$14
416.68 FNMA PAS3154 04%20442015-01-302021-09-30$417$447-$30-$30
365.81 FNMA PAS5696 03 50%20452015-08-272021-09-30$366$381-$15-$15
20.44 FNMA PAS6515 04%20462016-10-272021-09-30$20$22-$2-$2
52.52 FNMA PAS7252 04 50%20462016-10-212021-09-30$53$58-$5-$5
11.18 FNMA PAT7306 03%20432013-05-312021-09-30$11$11
6.75 FNMA PAW6230 04%20442015-05-072021-09-30$7$7
77.7 FNMA PAW7396 03 50%20272015-02-112021-09-30$78$83-$5-$5
15.47 FNMA PAX2501 04%20442015-04-082021-09-30$15$17-$2-$2
2.81 FNMA PAY4096 03%20452015-03-122021-09-30$3$3
2.76 FNMA PAY9608 03 50%20452015-03-122021-09-30$3$3
1532.88 FNMA PBJ9169 04%20482018-11-202021-09-30$1,533$1,539-$6-$6
166.41 FNMA PFM3093 04%20482021-02-252021-09-30$166$179-$13-$13
209.56 FNMA PFM3340 03 50%20352020-11-202021-09-30$210$222-$12-$12
325.37 FNMA PFM5127 03 50%20502021-01-202021-09-30$325$346-$21-$21
118.19 FNMA PFM5197 03 50%20502021-01-282021-09-30$118$125-$7-$7
431.01 FNMA PFM5425 03 50%20492021-02-252021-09-30$431$459-$28-$28
21.08 FNMA PFM8087 03 50%20352021-07-292021-09-30$21$23-$2-$2
538.78 FNMA PFM7592 03 50%20502021-06-172021-09-30$539$568-$29-$29
482.1 FNMA PFM7599 03 50%20512021-09-282021-09-30$482$510-$28-$28
43.26 FNMA PFM7745 03 50%20342021-06-182021-09-30$43$47-$4-$4
12.16 FNMA P995672 04 50%20392014-11-062021-09-30$12$13-$1-$1
8.49 FNMA PAA7681 04 50%20392014-10-092021-09-30$8$9-$1-$1
83.39 FNMA PAB4829 03 50%20422013-02-042021-09-30$83$88-$5-$5
143.3 FNMA PAB7079 03%20422013-11-262021-09-30$143$139$4$4
72.25 FNMA PMA2670 03%20462017-03-242021-09-30$72$72
120.42 FNMA PMA2670 03%20462017-07-122021-09-30$120$121-$1-$1
411.3 FNMA PMA2405 04%20452015-10-082021-09-30$411$440-$29-$29
71.39 FNMA PMA3592 04%20492019-07-302021-09-30$71$74-$3-$3
43.66 FNMA PMA3593 04 50%20492019-07-302021-09-30$44$46-$2-$2
23.6 FNMA PMA2705 03%20462017-05-302021-09-30$24$24
13.14 FNMA PMA2806 03%20462018-03-082021-09-30$13$13
186.47 FNMA PMA2929 03 50%20472017-03-292021-09-30$186$191-$5-$5
98.72 FNMA PMA2929 03 50%20472017-03-292021-09-30$99$101-$2-$2
79.47 FNMA PMA2930 04%20472017-03-292021-09-30$79$83-$4-$4
2.77 FNMA PMA3008 04 50%20472017-10-262021-09-30$3$3
375.31 FNMA PMA3058 04%20472020-12-182021-09-30$375$403-$28-$28
1021.68 FNMA PMA3058 04%20472020-11-192021-09-30$1,022$1,094-$72-$72
96.78 FNMA PMA3210 03 50%20472018-08-232021-09-30$97$97
14.56 FNMA PMA3275 03%20482018-09-262021-09-30$15$14$1$1
1346.76 FNMA PMA3332 03 50%20482020-11-192021-09-30$1,347$1,429-$82-$82
60.65 FNMA PMA3364 03 50%20332019-12-302021-09-30$61$63-$2-$2
52.12 FNMA PMA3384 04%20482018-08-232021-09-30$52$53-$1-$1
11.63 FNMA PMA3385 04 50%20482018-06-082021-09-30$12$12
9.13 FNMA PMA3462 03 50%20332018-08-242021-09-30$9$9
31.52 FNMA PMA3444 04 50%20482018-09-262021-09-30$32$33-$1-$1
101.9 FNMA PMA3637 03 50%20492019-07-302021-09-30$102$104-$2-$2
43.39 FNMA PMA3685 03%20492019-07-302021-09-30$43$44-$1-$1
167.09 FNMA PMA3746 04%20492019-12-302021-09-30$167$174-$7-$7
37.13 FNMA PMA3851 04 50%20492019-12-302021-09-30$37$39-$2-$2
2030.07 FNMA PMA3833 02 50%20492020-03-302021-09-30$2,030$2,112-$82-$82
2656.54 FNMA PMA3835 03 50%20492020-03-302021-09-30$2,657$2,813-$156-$156
2738.93 FNMA PMA3991 03%20502020-03-302021-09-30$2,739$2,881-$142-$142
100.18 FNMA PMA4026 04%20502021-01-202021-09-30$100$107-$7-$7
408.61 FNMA PMA4048 03%20502021-01-282021-09-30$409$430-$21-$21
145.93 FNMA PMA4048 03%20502021-02-252021-09-30$146$153-$7-$7
356.62 FNMA PMA4080 03 50%20502021-07-282021-09-30$357$378-$21-$21
1623.49 FNMA PMA4097 03%20502020-09-292021-09-30$1,623$1,712-$89-$89
33.13 FNMA PMA4097 03%20502021-01-202021-09-30$33$35-$2-$2
513.56 FNMA PMA4159 02 50%20502020-09-292021-09-30$514$540-$26-$26
12.72 FNMA PAD8529 04 50%20402015-06-182021-09-30$13$14-$1-$1
52.28 FNMA PAE0392 05 50%20392015-02-032021-09-30$52$59-$7-$7
78.126 HUNTINGTON BANCSHARES INCORPORATED2021-04-232021-10-04$1,244$1,129$115$115
30.874 HUNTINGTON BANCSHARES INCORPORATED2021-06-142021-10-04$492$445$47$47
35000. U.S. TREASURY NOTE 1.625% MAY 15 20262018-08-202021-10-04$36,167$32,173$3,994$3,994
22000. U.S. TREASURY NOTE 1.625% MAY 15 20262018-08-312021-10-04$22,734$20,173$2,561$2,561
33000. U.S. TREASURY NOTE 1.625% AUG 15 20292019-10-182021-10-04$33,716$32,636$1,080$1,080
36000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-02-112021-10-04$35,879$35,975-$96-$96
9000. U.S. TREASURY NOTE 0.125% OCT 15 20232021-01-052021-10-04$8,970$8,992-$22-$22
3. AMBARELLA INC2020-03-122021-10-05$457$116$341$341
38. AMBARELLA INC2018-08-142021-10-05$5,783$1,437$4,346$4,346
19.2 KLX ENERGY SVCS HLDGS INC NEW COM2018-09-142021-10-06$86$2,676-$2,590-$2,590
4.4 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-262021-10-06$20$576-$556-$556
5.8 KLX ENERGY SVCS HLDGS INC NEW COM2019-03-252021-10-06$26$725-$699-$699
2.6 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-032021-10-06$12$271-$259-$259
1.6 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-302021-10-06$7$162-$155-$155
5.4 KLX ENERGY SVCS HLDGS INC NEW COM2018-11-292021-10-06$24$542-$518-$518
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3.6 KLX ENERGY SVCS HLDGS INC NEW COM2019-06-122021-10-06$16$352-$336-$336
6.6 KLX ENERGY SVCS HLDGS INC NEW COM2019-07-172021-10-06$30$587-$557-$557
6. KLX ENERGY SVCS HLDGS INC NEW COM2020-01-292021-10-06$27$130-$103-$103
17. PORTLAND GEN ELEC CO2019-11-072021-10-06$833$929-$96-$96
4. AON PLC REG SHS2019-03-152021-10-06$1,157$678$479$479
7. AON PLC REG SHS2019-03-142021-10-06$2,024$1,179$845$845
4. AON PLC REG SHS2019-03-132021-10-06$1,157$670$487$487
19. CNO FINL GROUP INC2021-06-182021-10-07$489$434$55$55
6. CNO FINL GROUP INC2021-09-212021-10-07$154$133$21$21
11.17 HUNTINGTON BANCSHARES INCORPORATED2021-06-142021-10-07$179$161$18$18
18. HUNTINGTON BANCSHARES INCORPORATED2021-06-162021-10-07$288$255$33$33
29.83 HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-10-07$478$405$73$73
17. KEYCORP NEW2021-04-202021-10-07$386$338$48$48
8. KEYCORP NEW2021-04-202021-10-07$182$158$24$24
23. BROOKFIELD ASSET MGMT INC CL A2021-07-012021-10-08$1,293$1,180$113$113
18. BROOKFIELD ASSET MGMT INC CL A2020-08-252021-10-08$1,012$606$406$406
5. BROOKFIELD ASSET MGMT INC CL A2020-06-242021-10-08$281$164$117$117
1. CREDIT ACCEPTANCE CORP2020-01-142021-10-08$619$445$174$174
3. CREDIT ACCEPTANCE CORP2020-01-132021-10-08$1,856$1,325$531$531
1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-05-142021-10-08$204$97$107$107
11. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2018-02-202021-10-08$2,249$1,049$1,200$1,200
76. HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-10-08$1,218$1,031$187$187
7.17 HUNTINGTON BANCSHARES INCORPORATED2021-06-172021-10-08$115$97$18$18
81. HUNTINGTON BANCSHARES INCORPORATED2021-06-182021-10-08$1,294$1,071$223$223
44.83 HUNTINGTON BANCSHARES INCORPORATED2019-08-052021-10-08$716$573$143$143
27.375 HUNTINGTON BANCSHARES INCORPORATED2019-08-052021-10-08$438$350$88$88
20.625 HUNTINGTON BANCSHARES INCORPORATED2019-08-072021-10-08$330$263$67$67
52. KEYCORP NEW2021-04-202021-10-08$1,192$1,030$162$162
71. KEYCORP NEW2021-04-202021-10-08$1,623$1,407$216$216
25. KEYCORP NEW2021-07-082021-10-08$571$487$84$84
19. KEYCORP NEW2021-07-082021-10-08$434$370$64$64
38. KEYCORP NEW2021-07-192021-10-08$868$700$168$168
6. KEYCORP NEW2021-07-192021-10-08$138$111$27$27
11. KEYCORP NEW2020-12-222021-10-08$253$173$80$80
24. KEYCORP NEW2020-12-152021-10-08$551$376$175$175
7. KEYCORP NEW2020-12-152021-10-08$161$108$53$53
1. IHS MARKIT LTD SHS2016-10-262021-10-08$119$38$81$81
14. IHS MARKIT LTD SHS2016-10-132021-10-08$1,666$508$1,158$1,158
25. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-10-14$305$226$79$79
1000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT2016-11-152021-10-14$1,048$1,003$45$45
3000. CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT2016-11-172021-10-14$3,144$3,007$137$137
253. CATCHMARK TIMBER TR INC SHS CL A2017-08-032021-10-15$2,645$2,292$353$353
48.439 HUNTINGTON BANCSHARES INCORPORATED2019-08-072021-10-15$785$618$167$167
41.195 HUNTINGTON BANCSHARES INCORPORATED2019-05-302021-10-15$668$523$145$145
43.366 HUNTINGTON BANCSHARES INCORPORATED2019-06-032021-10-15$703$546$157$157
81. KEYCORP NEW2020-12-152021-10-15$1,882$1,250$632$632
2. KEYCORP NEW2019-03-252021-10-15$46$30$16$16
14. KEYCORP NEW2018-12-202021-10-15$325$202$123$123
16.538 DEVON ENERGY CORPORATION2018-02-232021-10-18$664$527$137$137
21.697 DEVON ENERGY CORPORATION2018-03-012021-10-18$871$670$201$201
.684 DEVON ENERGY CORPORATION2018-03-122021-10-18$27$20$7$7
6.081 DEVON ENERGY CORPORATION2018-01-132021-10-18$244$176$68$68
8.381 DEVON ENERGY CORPORATION2018-01-132021-10-18$338$242$96$96
10.163 DEVON ENERGY CORPORATION2018-03-132021-10-18$410$290$120$120
28.456 DEVON ENERGY CORPORATION2018-03-142021-10-18$1,149$789$360$360
16.137 HUNTINGTON BANCSHARES INCORPORATED2019-06-032021-10-18$260$203$57$57
76.286 HUNTINGTON BANCSHARES INCORPORATED2018-12-202021-10-18$1,230$955$275$275
9.577 HUNTINGTON BANCSHARES INCORPORATED2019-10-072021-10-18$154$119$35$35
63. KEYCORP NEW2018-12-202021-10-18$1,451$909$542$542
32. KEYCORP NEW2018-12-202021-10-18$737$462$275$275
69. RITCHIE BROS AUCTIONEERS2021-03-092021-10-18$4,638$3,686$952$952
31. RITCHIE BROS AUCTIONEERS2021-03-042021-10-18$2,084$1,619$465$465
35. AMBARELLA INC2018-08-142021-10-18$5,845$1,323$4,522$4,522
7.697 DEVON ENERGY CORPORATION2018-03-142021-10-19$313$213$100$100
33.303 DEVON ENERGY CORPORATION2021-05-132021-10-19$1,353$838$515$515
29. DEVON ENERGY CORPORATION2021-05-132021-10-19$1,178$727$451$451
12. DEVON ENERGY CORPORATION2021-05-132021-10-19$498$301$197$197
32. DEVON ENERGY CORPORATION2021-05-132021-10-19$1,328$791$537$537
9.871 DEVON ENERGY CORPORATION2019-05-282021-10-19$410$214$196$196
1.129 DEVON ENERGY CORPORATION2019-05-242021-10-19$47$24$23$23
20. DEVON ENERGY CORPORATION2019-05-242021-10-19$832$433$399$399
37. FIRST HORIZON NATIONAL CORP COM2017-06-062021-10-19$620$628-$8-$8
21. FIRST HORIZON NATIONAL CORP COM2018-07-182021-10-19$352$356-$4-$4
1. FIRST HORIZON NATIONAL CORP COM2019-11-082021-10-19$17$17
20. FIRST HORIZON NATIONAL CORP COM2019-11-082021-10-19$335$338-$3-$3
43. FIRST HORIZON NATIONAL CORP COM2019-11-082021-10-19$726$727-$1-$1
71.499 HUNTINGTON BANCSHARES INCORPORATED2019-10-072021-10-19$1,157$890$267$267
54.05 HUNTINGTON BANCSHARES INCORPORATED2020-03-022021-10-19$875$668$207$207
33.451 HUNTINGTON BANCSHARES INCORPORATED2019-10-032021-10-19$541$408$133$133
35. KEYCORP NEW2018-12-202021-10-19$809$505$304$304
24. KEYCORP NEW2020-08-192021-10-19$555$296$259$259
15. KEYCORP NEW2020-08-182021-10-19$347$183$164$164
1000. FEDERAL NATL MTG ASSOC UNSECURED2017-03-212021-10-20$1,034$929$105$105
9000. FEDERAL NATL MTG ASSOC UNSECURED2016-12-132021-10-20$9,308$8,246$1,062$1,062
23.602 HUNTINGTON BANCSHARES INCORPORATED2019-10-032021-10-20$390$288$102$102
20.398 HUNTINGTON BANCSHARES INCORPORATED2019-10-022021-10-20$337$249$88$88
60.678 HUNTINGTON BANCSHARES INCORPORATED2019-10-022021-10-20$1,010$740$270$270
12.322 HUNTINGTON BANCSHARES INCORPORATED2019-08-152021-10-20$205$149$56$56
15. INVESTORS BANCORP INC NEW2021-08-032021-10-20$241$206$35$35
25. INVESTORS BANCORP INC NEW2015-07-292021-10-20$402$305$97$97
16. KEYCORP NEW2020-08-182021-10-20$376$195$181$181
2. KEYCORP NEW2020-07-302021-10-20$47$24$23$23
22. KEYCORP NEW2020-07-302021-10-20$520$266$254$254
25. KEYCORP NEW2020-07-222021-10-20$590$300$290$290
1. FIRST HAWAIIAN INC SHS2019-05-302021-10-22$30$25$5$5
29. KEYCORP NEW2020-07-222021-10-22$696$348$348$348
31. KEYCORP NEW2020-07-312021-10-22$744$371$373$373
17. LITTELFUSE INC COM2020-04-172021-10-22$5,019$2,307$2,712$2,712
38.97 FNMA PFM8138 03 50%20352021-09-292021-10-25$39$42-$3-$3
13. FIRST HAWAIIAN INC SHS2019-05-302021-10-25$381$328$53$53
4. FIRST HAWAIIAN INC SHS2019-05-302021-10-25$117$101$16$16
12. FIRST HAWAIIAN INC SHS2019-03-252021-10-25$351$298$53$53
9. HEALTHCARE SVCS GROUP INC COM2018-05-012021-10-26$180$345-$165-$165
32. HEALTHCARE SVCS GROUP INC COM2018-05-172021-10-26$641$1,198-$557-$557
106. HEALTHCARE SVCS GROUP INC COM2018-05-162021-10-26$2,125$3,956-$1,831-$1,831
47. HEALTHCARE SVCS GROUP INC COM2019-03-042021-10-26$942$1,724-$782-$782
23. BROOKFIELD ASSET MGMT INC CL A2020-06-242021-10-27$1,411$755$656$656
3. CREDIT ACCEPTANCE CORP2020-01-132021-10-27$1,772$1,325$447$447
8. FID NATIONAL FINL INC FNF GROU2015-08-282021-10-27$376$233$143$143
16. FID NATIONAL FINL INC FNF GROU2016-10-132021-10-27$751$462$289$289
10. FID NATIONAL FINL INC FNF GROU2016-10-132021-10-27$470$289$181$181
6. GARTNER GROUP INC NEW CL A2017-12-072021-10-27$1,939$721$1,218$1,218
51. HEALTHCARE SVCS GROUP INC COM2019-03-042021-10-27$983$1,870-$887-$887
134. HEALTHCARE SVCS GROUP INC COM2019-03-072021-10-27$2,582$4,500-$1,918-$1,918
55. HEALTHCARE SVCS GROUP INC COM2019-03-192021-10-27$1,060$1,755-$695-$695
6. MOODYS CORP COM2016-03-102021-10-27$2,367$558$1,809$1,809
87. RESTAURANT BRANDS INTL INC SHS2016-03-102021-10-27$4,938$3,266$1,672$1,672
1. VAIL RESORTS INC COM2018-09-102021-10-27$346$311$35$35
5. VAIL RESORTS INC COM2018-08-202021-10-27$1,730$1,467$263$263
957. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-10-27$400,317$214,555$185,762$185,762
34. ARCH CAP GROUP LTD COM NEW BERMUDA2020-05-282021-10-27$1,446$1,002$444$444
26. ARCH CAP GROUP LTD COM NEW BERMUDA2018-10-102021-10-27$1,106$745$361$361
128. HEALTHCARE SVCS GROUP INC COM2019-03-192021-10-28$2,454$4,085-$1,631-$1,631
54. HEALTHCARE SVCS GROUP INC COM2019-06-282021-10-28$1,035$1,634-$599-$599
134. HEALTHCARE SVCS GROUP INC COM2019-06-282021-10-28$2,585$4,056-$1,471-$1,471
80. HEALTHCARE SVCS GROUP INC COM2020-11-172021-10-28$1,544$1,893-$349-$349
49. HEALTHCARE SVCS GROUP INC COM2020-11-172021-10-29$933$1,159-$226-$226
94. HEALTHCARE SVCS GROUP INC COM2020-11-162021-10-29$1,789$2,183-$394-$394
122. HEALTHCARE SVCS GROUP INC COM2019-08-222021-10-29$2,322$2,713-$391-$391
18. HEALTHCARE SVCS GROUP INC COM2019-08-232021-10-29$343$399-$56-$56
174. HEALTHCARE SVCS GROUP INC COM2020-05-132021-10-29$3,312$3,732-$420-$420
22000. U.S. TREASURY BOND 4.500% FEB 15 20362021-06-112021-10-29$30,278$29,810$468$468
16.13 FHLMC G0 7794 05 50%20412017-04-122021-10-31$16$18-$2-$2
11.45 FHLMC G0 8785 04%20472018-09-262021-10-31$11$12-$1-$1
42.22 FHLMC G0 8817 04%20482018-06-072021-10-31$42$43-$1-$1
250.39 FHLMC G0 8558 04%20432013-10-252021-10-31$250$263-$13-$13
14.79 FHLMC G0 8635 03%20452016-10-282021-10-31$15$15
195.8 FHLMC G0 8624 04%20452015-01-162021-10-31$196$210-$14-$14
109.29 FHLMC G0 8669 04%20452016-06-292021-10-31$109$117-$8-$8
260.75 FHLMC G0 8654 03 50%20452015-08-072021-10-31$261$270-$9-$9
203.02 FHLMC G0 8660 04%20452015-08-282021-10-31$203$216-$13-$13
28.01 FHLMC G0 8697 03%20462019-12-302021-10-31$28$29-$1-$1
67.61 FHLMC G0 8699 04%20462017-07-122021-10-31$68$71-$3-$3
261.99 FHLMC G0 8699 04%20462017-07-122021-10-31$262$276-$14-$14
26.42 FHLMC G0 8701 03%20462017-03-292021-10-31$26$26
308.26 FHLMC G0 8701 03%20462016-09-152021-10-31$308$320-$12-$12
24.27 FHLMC G0 8702 03 50%20462017-10-262021-10-31$24$25-$1-$1
38.86 FHLMC G0 8677 04%20452016-10-112021-10-31$39$42-$3-$3
132.27 FHLMC G0 8687 03 50%20462016-10-262021-10-31$132$139-$7-$7
53.58 FHLMC G0 8694 04%20462016-03-082021-10-31$54$57-$3-$3
702.34 FHLMC G0 8732 03%20462016-11-292021-10-31$702$703-$1-$1
40.38 FHLMC G0 8717 04%20462017-03-232021-10-31$40$42-$2-$2
270.19 FHLMC G0 8761 03 50%20472017-05-092021-10-31$270$277-$7-$7
45.69 FHLMC G0 8737 03%20462018-01-302021-10-31$46$45$1$1
11.42 FHLMC G0 8737 03%20462017-10-262021-10-31$11$11
298.45 FHLMC G0 8747 03%20472017-02-172021-10-31$298$296$2$2
44.83 FHLMC G0 8759 04 50%20472017-07-122021-10-31$45$48-$3-$3
37.9 FHLMC G1 8642 03 50%20322017-07-122021-10-31$38$40-$2-$2
22.17 FHLMC J1 6564 03 50%20262016-04-122021-10-31$22$23-$1-$1
35.96 FHLMC A9 6298 04%20412013-02-042021-10-31$36$38-$2-$2
22.42 FHLMC SD 8057 03 50%20502020-09-292021-10-31$22$24-$2-$2
147.06 FHLMC SD 8063 03 50%20502020-12-182021-10-31$147$156-$9-$9
654.58 FHLMC SD 8084 03%20502020-11-192021-10-31$655$687-$32-$32
1578.5 FHLMC SD 8089 02 50%20502020-06-122021-10-31$1,579$1,643-$64-$64
629.77 FHLMC SD 8129 02 50%20512021-01-282021-10-31$630$665-$35-$35
14.42 FHLMC SD 8157 03%20512021-07-282021-10-31$14$15-$1-$1
395.7 FHLMC SD 8168 03%20512021-09-282021-10-31$396$416-$20-$20
41.65 FHLMC SD 8168 03%20512021-09-282021-10-31$42$44-$2-$2
253.81 FHLMC SD 8173 02 50%20512021-09-282021-10-31$254$262-$8-$8
95.65 FHLMC SD 8179 03%20512021-10-262021-10-31$96$100-$4-$4
3.83 FHLMC SD 8179 03%20512021-10-262021-10-31$4$4
707.46 FHLMC Q2 3632 04%20432013-11-262021-10-31$707$737-$30-$30
76.87 FHLMC Q2 8962 04%20442015-03-122021-10-31$77$82-$5-$5
129.48 FHLMC Q4 9490 03 50%20472017-07-142021-10-31$129$133-$4-$4
4.56 FNMA PAI1888 04 50%20412014-04-152021-10-31$5$5
203.63 FNMA PAL0160 04 50%20412014-01-142021-10-31$204$218-$14-$14
12.75 FNMA PAL6307 04 50%20452016-03-282021-10-31$13$14-$1-$1
14.64 FNMA PAL7579 05 50%20422016-05-112021-10-31$15$17-$2-$2
26.84 FNMA PAL9107 04 50%20462017-03-302021-10-31$27$29-$2-$2
20.27 FNMA PAL9259 03 50%20312017-03-302021-10-31$20$21-$1-$1
29.23 FNMA PAL8841 03 50%20312016-10-312021-10-31$29$31-$2-$2
547.26 FNMA PAR2263 03 50%20432015-03-272021-10-31$547$573-$26-$26
176.52 FNMA PAS3154 04%20442015-01-302021-10-31$177$189-$12-$12
374.42 FNMA PAS5696 03 50%20452015-08-272021-10-31$374$389-$15-$15
42.41 FNMA PAS6515 04%20462016-10-272021-10-31$42$45-$3-$3
1.05 FNMA PAS7252 04 50%20462016-10-212021-10-31$1$1
254.17 FNMA PAT7306 03%20432013-05-312021-10-31$254$255-$1-$1
19.38 FNMA PAW6230 04%20442015-05-072021-10-31$19$21-$2-$2
86.52 FNMA PAW7396 03 50%20272015-02-112021-10-31$87$92-$5-$5
11.89 FNMA PAX2501 04%20442015-04-082021-10-31$12$13-$1-$1
2.82 FNMA PAY4096 03%20452015-03-122021-10-31$3$3
2.77 FNMA PAY9608 03 50%20452015-03-122021-10-31$3$3
1103.31 FNMA PBJ9169 04%20482018-11-202021-10-31$1,103$1,108-$5-$5
122.94 FNMA PFM3093 04%20482021-02-252021-10-31$123$133-$10-$10
195.53 FNMA PFM3340 03 50%20352020-11-202021-10-31$196$208-$12-$12
315.02 FNMA PFM5127 03 50%20502021-01-202021-10-31$315$335-$20-$20
178.77 FNMA PFM5197 03 50%20502021-01-282021-10-31$179$190-$11-$11
388.82 FNMA PFM5425 03 50%20492021-02-252021-10-31$389$414-$25-$25
24.82 FNMA PFM8087 03 50%20352021-07-292021-10-31$25$27-$2-$2
412.54 FNMA PFM7592 03 50%20502021-06-172021-10-31$413$435-$22-$22
445.58 FNMA PFM7599 03 50%20512021-09-282021-10-31$446$472-$26-$26
49.37 FNMA PFM7745 03 50%20342021-06-182021-10-31$49$53-$4-$4
68.66 FNMA PFM8138 03 50%20352021-09-292021-10-31$69$73-$4-$4
9.18 FNMA P995672 04 50%20392014-11-062021-10-31$9$10-$1-$1
6.06 FNMA PAA7681 04 50%20392014-10-092021-10-31$6$7-$1-$1
136.22 FNMA PAB4829 03 50%20422013-02-042021-10-31$136$144-$8-$8
72.47 FNMA PAB7079 03%20422013-11-262021-10-31$72$70$2$2
11.903 FNMA PMA2670 03%20462017-03-242021-10-31$12$12
51.077 FNMA PMA2670 03%20462017-07-122021-10-31$51$51
104.97 FNMA PMA2670 03%20462017-07-122021-10-31$105$105
629.64 FNMA PMA2405 04%20452015-10-082021-10-31$630$674-$44-$44
75.34 FNMA PMA3592 04%20492019-07-302021-10-31$75$78-$3-$3
44.24 FNMA PMA3593 04 50%20492019-07-302021-10-31$44$46-$2-$2
20.22 FNMA PMA2705 03%20462017-05-302021-10-31$20$20
11.29 FNMA PMA2806 03%20462018-03-082021-10-31$11$11
166.12 FNMA PMA2929 03 50%20472017-03-292021-10-31$166$170-$4-$4
87.95 FNMA PMA2929 03 50%20472017-03-292021-10-31$88$90-$2-$2
74.17 FNMA PMA2930 04%20472017-03-292021-10-31$74$78-$4-$4
9.53 FNMA PMA3008 04 50%20472017-10-262021-10-31$10$10
252.92 FNMA PMA3058 04%20472020-12-182021-10-31$253$272-$19-$19
688.49 FNMA PMA3058 04%20472020-11-192021-10-31$688$738-$50-$50
77.363 FNMA PMA3210 03 50%20472018-08-232021-10-31$77$77
13.307 FNMA PMA3210 03 50%20472018-09-262021-10-31$13$13
13.97 FNMA PMA3275 03%20482018-09-262021-10-31$14$13$1$1
1143.96 FNMA PMA3332 03 50%20482020-11-192021-10-31$1,144$1,214-$70-$70
52.09 FNMA PMA3364 03 50%20332019-12-302021-10-31$52$54-$2-$2
40.96 FNMA PMA3384 04%20482018-08-232021-10-31$41$42-$1-$1
9.57 FNMA PMA3385 04 50%20482018-06-082021-10-31$10$10
10.33 FNMA PMA3462 03 50%20332018-08-242021-10-31$10$10
33.12 FNMA PMA3444 04 50%20482018-09-262021-10-31$33$34-$1-$1
380.74 FNMA PMA4468 03 50%20512021-10-262021-10-31$381$407-$26-$26
40.08 FNMA PMA4468 03 50%20512021-10-262021-10-31$40$43-$3-$3
75.49 FNMA PMA3637 03 50%20492019-07-302021-10-31$75$77-$2-$2
40.22 FNMA PMA3685 03%20492019-07-302021-10-31$40$41-$1-$1
122.89 FNMA PMA3746 04%20492019-12-302021-10-31$123$128-$5-$5
68.64 FNMA PMA3851 04 50%20492019-12-302021-10-31$69$73-$4-$4
1784.22 FNMA PMA3833 02 50%20492020-03-302021-10-31$1,784$1,856-$72-$72
2252.29 FNMA PMA3835 03 50%20492020-03-302021-10-31$2,252$2,385-$133-$133
2343.99 FNMA PMA3991 03%20502020-03-302021-10-31$2,344$2,465-$121-$121
874.6 FNMA PMA4026 04%20502021-01-202021-10-31$875$938-$63-$63
360.89 FNMA PMA4048 03%20502021-01-282021-10-31$361$380-$19-$19
128.89 FNMA PMA4048 03%20502021-02-252021-10-31$129$135-$6-$6
414.82 FNMA PMA4080 03 50%20502021-07-282021-10-31$415$440-$25-$25
1407.32 FNMA PMA4097 03%20502020-09-292021-10-31$1,407$1,484-$77-$77
28.72 FNMA PMA4097 03%20502021-01-202021-10-31$29$30-$1-$1
420.39 FNMA PMA4159 02 50%20502020-09-292021-10-31$420$442-$22-$22
12.06 FNMA PAD8529 04 50%20402015-06-182021-10-31$12$13-$1-$1
49.19 FNMA PAE0392 05 50%20392015-02-032021-10-31$49$55-$6-$6
2000. UNITED STS STL CORP NEW UNSECD SR GBL NT CALL 03/15/21 @103.1252021-04-142021-10-31$2,063$2,018$45$45
48. 2U INC SHS2020-04-212021-11-02$1,372$1,050$322$322
240. 2U INC SHS2019-07-312021-11-02$6,861$3,529$3,332$3,332
24. ROGERS CORP 002020-02-122021-11-03$6,484$2,812$3,672$3,672
27. ROGERS CORP 002020-06-152021-11-03$7,295$3,032$4,263$4,263
25. ROGERS CORP 002020-10-142021-11-03$6,754$2,642$4,112$4,112
26. ROGERS CORP 002020-05-212021-11-03$7,025$2,729$4,296$4,296
17. ROGERS CORP 002020-05-222021-11-03$4,593$1,778$2,815$2,815
27. ROGERS CORP 002020-10-132021-11-03$7,295$2,812$4,483$4,483
35. ROGERS CORP 002020-09-222021-11-03$9,456$3,564$5,892$5,892
5. ROGERS CORP 002020-05-132021-11-03$1,351$503$848$848
20. ROGERS CORP 002020-09-212021-11-03$5,404$1,978$3,426$3,426
14. ROGERS CORP 002020-03-242021-11-03$3,782$1,117$2,665$2,665
56. NVIDIA CORP COM2019-01-152021-11-04$16,565$2,124$14,441$14,441
50. ROGERS CORP 002020-03-242021-11-04$13,501$3,990$9,511$9,511
1000. AMERIGAS FINANCE LLC/COR GLB2016-07-272021-11-09$1,120$1,027$93$93
1000. AMERIGAS FINANCE LLC/COR GLB2016-07-132021-11-09$1,120$1,026$94$94
1. IDEXX LABS INC2018-08-022021-11-09$625$242$383$383
1. IDEXX LABS INC2019-04-252021-11-09$625$225$400$400
79. KKR & CO INC CL A2020-01-132021-11-09$6,285$2,370$3,915$3,915
19. KENNEDY-WILSON HLDGS INC2018-08-302021-11-09$449$362$87$87
44. RESTAURANT BRANDS INTL INC SHS2016-03-102021-11-09$2,560$1,652$908$908
15. SILICON LABORATORIES INC COM2020-01-292021-11-09$3,008$1,579$1,429$1,429
7. SILICON LABORATORIES INC COM2020-02-272021-11-09$1,404$660$744$744
15. AMBARELLA INC2018-08-142021-11-09$3,021$567$2,454$2,454
38. ARCH CAP GROUP LTD COM NEW BERMUDA2018-10-102021-11-09$1,597$1,088$509$509
20. IHS MARKIT LTD SHS2016-10-132021-11-09$2,527$726$1,801$1,801
35. IHS MARKIT LTD SHS2016-10-132021-11-09$4,422$1,271$3,151$3,151
6. IHS MARKIT LTD SHS2016-11-092021-11-09$758$213$545$545
8. KENNEDY-WILSON HLDGS INC2018-08-302021-11-10$190$152$38$38
53. KENNEDY-WILSON HLDGS INC2018-09-182021-11-10$1,255$1,002$253$253
84. RESTAURANT BRANDS INTL INC SHS2016-03-102021-11-10$4,878$3,154$1,724$1,724
11. EATON CORP PLC2016-03-102021-11-10$1,892$543$1,349$1,349
13. KENNEDY-WILSON HLDGS INC2018-09-182021-11-11$309$246$63$63
21. EATON CORP PLC2016-03-102021-11-11$3,568$1,037$2,531$2,531
3000. HOLDINGS LLC GLB2016-09-202021-11-15$3,000$3,000
2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB2015-09-172021-11-15$2,000$2,000
2000. SPRINT NEXTEL CORP COMPANY GUARNT GLB2017-11-212021-11-15$2,000$2,000
18. NASDAQ STOCK MARKET INC COM2013-11-152021-11-19$3,750$665$3,085$3,085
8. THERMO ELECTRON CORP2020-11-042021-11-19$5,106$4,115$991$991
19. ACCENTURE PLC SHS2013-02-062021-11-19$7,076$1,376$5,700$5,700
2000. FORD MOTOR COMPANY GLB2020-11-122021-11-22$2,452$2,314$138$138
2000. FORD MOTOR COMPANY GLB2020-10-302021-11-22$2,452$2,281$171$171
5. NASDAQ STOCK MARKET INC COM2013-11-152021-11-22$1,046$185$861$861
16. NVIDIA CORP COM2019-01-152021-11-22$5,209$607$4,602$4,602
18. NVIDIA CORP COM2019-01-142021-11-22$5,860$673$5,187$5,187
2000. OCCIDENTAL PETROLEUM COR GLB2020-12-182021-11-22$2,190$2,061$129$129
2. CREDIT ACCEPTANCE CORP2020-01-132021-11-24$1,298$884$414$414
4. CREDIT ACCEPTANCE CORP2019-11-272021-11-24$2,597$1,745$852$852
2. CREDIT ACCEPTANCE CORP2020-01-312021-11-24$1,298$852$446$446
2. S&P GLOBAL INC2021-08-062021-11-24$924$882$42$42
4. S&P GLOBAL INC2021-05-052021-11-24$1,848$1,569$279$279
4. S&P GLOBAL INC2020-12-092021-11-24$1,848$1,306$542$542
43. S&P GLOBAL INC2016-03-102021-11-24$19,861$3,981$15,880$15,880
420. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-11-24$181,081$94,162$86,919$86,919
28. IHS MARKIT LTD SHS2016-11-092021-11-24$3,623$994$2,629$2,629
23. IHS MARKIT LTD SHS2016-11-092021-11-24$2,976$817$2,159$2,159
5. IHS MARKIT LTD SHS2016-12-212021-11-24$647$178$469$469
15.59 FHLMC G0 7794 05 50%20412017-04-122021-11-30$16$17-$1-$1
8.54 FHLMC G0 8785 04%20472018-09-262021-11-30$9$9
39.25 FHLMC G0 8817 04%20482018-06-072021-11-30$39$40-$1-$1
187.73 FHLMC G0 8558 04%20432013-10-252021-11-30$188$197-$9-$9
14.17 FHLMC G0 8635 03%20452016-10-282021-11-30$14$15-$1-$1
203.82 FHLMC G0 8624 04%20452015-01-162021-11-30$204$219-$15-$15
107.16 FHLMC G0 8669 04%20452016-06-292021-11-30$107$115-$8-$8
222.43 FHLMC G0 8654 03 50%20452015-08-072021-11-30$222$231-$9-$9
231.29 FHLMC G0 8660 04%20452015-08-282021-11-30$231$247-$16-$16
22.05 FHLMC G0 8697 03%20462019-12-302021-11-30$22$23-$1-$1
64.67 FHLMC G0 8699 04%20462017-07-122021-11-30$65$68-$3-$3
250.6 FHLMC G0 8699 04%20462017-07-122021-11-30$251$264-$13-$13
23.56 FHLMC G0 8701 03%20462017-03-292021-11-30$24$23$1$1
274.9 FHLMC G0 8701 03%20462016-09-152021-11-30$275$285-$10-$10
25.55 FHLMC G0 8702 03 50%20462017-10-262021-11-30$26$26
30.15 FHLMC G0 8677 04%20452016-10-112021-11-30$30$32-$2-$2
124.89 FHLMC G0 8687 03 50%20462016-10-262021-11-30$125$131-$6-$6
58.92 FHLMC G0 8694 04%20462016-03-082021-11-30$59$63-$4-$4
638.68 FHLMC G0 8732 03%20462016-11-292021-11-30$639$639
47.69 FHLMC G0 8717 04%20462017-03-232021-11-30$48$50-$2-$2
225.58 FHLMC G0 8761 03 50%20472017-05-092021-11-30$226$231-$5-$5
39.98 FHLMC G0 8737 03%20462018-01-302021-11-30$40$39$1$1
9.99 FHLMC G0 8737 03%20462017-10-262021-11-30$10$10
266.73 FHLMC G0 8747 03%20472017-02-172021-11-30$267$265$2$2
34.94 FHLMC G0 8759 04 50%20472017-07-122021-11-30$35$38-$3-$3
25.68 FHLMC G1 8642 03 50%20322017-07-122021-11-30$26$27-$1-$1
12.89 FHLMC J1 6564 03 50%20262016-04-122021-11-30$13$14-$1-$1
495.8 FHLMC A9 6298 04%20412013-02-042021-11-30$496$526-$30-$30
18.14 FHLMC SD 8057 03 50%20502020-09-292021-11-30$18$19-$1-$1
111.21 FHLMC SD 8063 03 50%20502020-12-182021-11-30$111$118-$7-$7
629.6 FHLMC SD 8084 03%20502020-11-192021-11-30$630$661-$31-$31
1222.34 FHLMC SD 8089 02 50%20502020-06-122021-11-30$1,222$1,272-$50-$50
527.8 FHLMC SD 8129 02 50%20512021-01-282021-11-30$528$557-$29-$29
23.08 FHLMC SD 8157 03%20512021-07-282021-11-30$23$24-$1-$1
332.72 FHLMC SD 8168 03%20512021-09-282021-11-30$333$350-$17-$17
35.02 FHLMC SD 8168 03%20512021-09-282021-11-30$35$37-$2-$2
274.38 FHLMC SD 8173 02 50%20512021-09-282021-11-30$274$283-$9-$9
236.73 FHLMC SD 8179 03%20512021-10-262021-11-30$237$248-$11-$11
9.47 FHLMC SD 8179 03%20512021-10-262021-11-30$9$10-$1-$1
541.38 FHLMC Q2 3632 04%20432013-11-262021-11-30$541$564-$23-$23
5.41 FHLMC Q2 8962 04%20442015-03-122021-11-30$5$6-$1-$1
108.65 FHLMC Q4 9490 03 50%20472017-07-142021-11-30$109$112-$3-$3
16.7 FNMA PAI1888 04 50%20412014-04-152021-11-30$17$18-$1-$1
143.57 FNMA PAL0160 04 50%20412014-01-142021-11-30$144$154-$10-$10
21.71 FNMA PAL6307 04 50%20452016-03-282021-11-30$22$24-$2-$2
12.79 FNMA PAL7579 05 50%20422016-05-112021-11-30$13$14-$1-$1
19.68 FNMA PAL9107 04 50%20462017-03-302021-11-30$20$21-$1-$1
15.54 FNMA PAL9259 03 50%20312017-03-302021-11-30$16$16
24.88 FNMA PAL8841 03 50%20312016-10-312021-11-30$25$26-$1-$1
416.77 FNMA PAR2263 03 50%20432015-03-272021-11-30$417$437-$20-$20
450.35 FNMA PAS3154 04%20442015-01-302021-11-30$450$483-$33-$33
320.54 FNMA PAS5696 03 50%20452015-08-272021-11-30$321$333-$12-$12
57.23 FNMA PAS6515 04%20462016-10-272021-11-30$57$61-$4-$4
1.1 FNMA PAS7252 04 50%20462016-10-212021-11-30$1$1
59.53 FNMA PAT7306 03%20432013-05-312021-11-30$60$60
24.09 FNMA PAW6230 04%20442015-05-072021-11-30$24$26-$2-$2
84.05 FNMA PAW7396 03 50%20272015-02-112021-11-30$84$89-$5-$5
12.56 FNMA PAX2501 04%20442015-04-082021-11-30$13$13
2.82 FNMA PAY4096 03%20452015-03-122021-11-30$3$3
7.42 FNMA PAY9608 03 50%20452015-03-122021-11-30$7$8-$1-$1
1114.03 FNMA PBJ9169 04%20482018-11-202021-11-30$1,114$1,118-$4-$4
78.83 FNMA PFM3093 04%20482021-02-252021-11-30$79$85-$6-$6
175.92 FNMA PFM3340 03 50%20352020-11-202021-11-30$176$187-$11-$11
176.1 FNMA PFM5127 03 50%20502021-01-202021-11-30$176$187-$11-$11
151.02 FNMA PFM5197 03 50%20502021-01-282021-11-30$151$160-$9-$9
359.39 FNMA PFM5425 03 50%20492021-02-252021-11-30$359$383-$24-$24
23.06 FNMA PFM8087 03 50%20352021-07-292021-11-30$23$25-$2-$2
410.54 FNMA PFM7592 03 50%20502021-06-172021-11-30$411$433-$22-$22
409.44 FNMA PFM7599 03 50%20512021-09-282021-11-30$409$433-$24-$24
51.4 FNMA PFM7745 03 50%20342021-06-182021-11-30$51$56-$5-$5
67.6 FNMA PFM8138 03 50%20352021-09-292021-11-30$68$72-$4-$4
11.11 FNMA P995672 04 50%20392014-11-062021-11-30$11$12-$1-$1
7.86 FNMA PAA7681 04 50%20392014-10-092021-11-30$8$9-$1-$1
88.1 FNMA PAB4829 03 50%20422013-02-042021-11-30$88$93-$5-$5
62.16 FNMA PAB7079 03%20422013-11-262021-11-30$62$60$2$2
53.09 FNMA PMA2670 03%20462017-07-122021-11-30$53$53
88.48 FNMA PMA2670 03%20462017-07-122021-11-30$88$89-$1-$1
300.34 FNMA PMA2405 04%20452015-10-082021-11-30$300$321-$21-$21
66.42 FNMA PMA3592 04%20492019-07-302021-11-30$66$69-$3-$3
38.72 FNMA PMA3593 04 50%20492019-07-302021-11-30$39$41-$2-$2
19.37 FNMA PMA2705 03%20462017-05-302021-11-30$19$20-$1-$1
10.16 FNMA PMA2806 03%20462018-03-082021-11-30$10$10
185.35 FNMA PMA2929 03 50%20472017-03-292021-11-30$185$190-$5-$5
98.13 FNMA PMA2929 03 50%20472017-03-292021-11-30$98$100-$2-$2
44.97 FNMA PMA2930 04%20472017-03-292021-11-30$45$47-$2-$2
4.52 FNMA PMA3008 04 50%20472017-10-262021-11-30$5$5
306.95 FNMA PMA3058 04%20472020-12-182021-11-30$307$330-$23-$23
835.6 FNMA PMA3058 04%20472020-11-192021-11-30$836$895-$59-$59
77.01 FNMA PMA3210 03 50%20472018-09-262021-11-30$77$76$1$1
9.76 FNMA PMA3275 03%20482018-09-262021-11-30$10$9$1$1
1033.5 FNMA PMA3332 03 50%20482020-11-192021-11-30$1,034$1,097-$63-$63
54.31 FNMA PMA3364 03 50%20332019-12-302021-11-30$54$56-$2-$2
32.77 FNMA PMA3384 04%20482018-08-232021-11-30$33$33
10.6 FNMA PMA3385 04 50%20482018-06-082021-11-30$11$11
6.77 FNMA PMA3462 03 50%20332018-08-242021-11-30$7$7
24.29 FNMA PMA3444 04 50%20482018-09-262021-11-30$24$25-$1-$1
594.34 FNMA PMA4468 03 50%20512021-10-262021-11-30$594$636-$42-$42
62.56 FNMA PMA4468 03 50%20512021-10-262021-11-30$63$67-$4-$4
71.2 FNMA PMA3637 03 50%20492019-07-302021-11-30$71$73-$2-$2
40.33 FNMA PMA3685 03%20492019-07-302021-11-30$40$41-$1-$1
154.36 FNMA PMA3746 04%20492019-12-302021-11-30$154$161-$7-$7
21.94 FNMA PMA3851 04 50%20492019-12-302021-11-30$22$23-$1-$1
1311.97 FNMA PMA3833 02 50%20492020-03-302021-11-30$1,312$1,365-$53-$53
1908.93 FNMA PMA3835 03 50%20492020-03-302021-11-30$1,909$2,021-$112-$112
1770.99 FNMA PMA3991 03%20502020-03-302021-11-30$1,771$1,863-$92-$92
935.43 FNMA PMA4026 04%20502021-01-202021-11-30$935$1,003-$68-$68
298.39 FNMA PMA4048 03%20502021-01-282021-11-30$298$314-$16-$16
106.57 FNMA PMA4048 03%20502021-02-252021-11-30$107$111-$4-$4
299.75 FNMA PMA4080 03 50%20502021-07-282021-11-30$300$318-$18-$18
1171.858 FNMA PMA4097 03%20502020-09-292021-11-30$1,172$1,235-$63-$63
18.732 FNMA PMA4097 03%20502020-12-182021-11-30$19$20-$1-$1
24.3 FNMA PMA4097 03%20502021-01-202021-11-30$24$26-$2-$2
333.37 FNMA PMA4159 02 50%20502020-09-292021-11-30$333$351-$18-$18
9.91 FNMA PAD8529 04 50%20402015-06-182021-11-30$10$11-$1-$1
67.95 FNMA PAE0392 05 50%20392015-02-032021-11-30$68$76-$8-$8
49. FIRST HORIZON NATIONAL CORP COM2019-11-082021-11-30$788$829-$41-$41
8. GENTHERM INC2016-10-042021-11-30$673$247$426$426
2. GENTHERM INC2017-08-152021-11-30$168$61$107$107
46. GRAPHIC PACKAGING HLDG C2021-05-202021-11-30$903$821$82$82
2000. OCCIDENTAL PETROLEUM COR GLB2020-12-182021-11-30$2,150$2,061$89$89
18. RAYONIER INC REIT2015-07-292021-11-30$683$442$241$241
22. RESIDEO TECHNOLOGIES INC REG SHS2019-04-052021-11-30$566$438$128$128
4. RESIDEO TECHNOLOGIES INC REG SHS2019-04-102021-11-30$103$80$23$23
2. GENTHERM INC2017-08-152021-12-01$174$61$113$113
8. GENTHERM INC2017-08-152021-12-01$694$246$448$448
5. GENTHERM INC2017-08-152021-12-01$431$154$277$277
2. GENTHERM INC2017-08-142021-12-01$173$61$112$112
128. INTEL CORPORATION2020-05-272021-12-01$6,387$7,977-$1,590-$1,590
10. INTEL CORPORATION2020-06-172021-12-01$499$610-$111-$111
18. CHUBB LTD2020-01-082021-12-01$3,254$2,772$482$482
14. CHUBB LTD2020-01-092021-12-01$2,531$2,151$380$380
5. CHUBB LTD2020-01-102021-12-01$904$767$137$137
2. CHUBB LTD2020-08-132021-12-01$362$261$101$101
31. ALIBABA GROUP HOLDING LT2021-07-272021-12-03$3,483$5,699-$2,216-$2,216
43. ALIBABA GROUP HOLDING LT2021-11-042021-12-03$4,832$7,110-$2,278-$2,278
32. ALIBABA GROUP HOLDING LT2021-11-102021-12-03$3,596$5,244-$1,648-$1,648
86. ALIBABA GROUP HOLDING LT2015-09-152021-12-03$9,664$5,515$4,149$4,149
61. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-05-072021-12-03$1,028$722$306$306
31. BRIXMOR PPTY GROUP INC2018-02-012021-12-07$757$491$266$266
14. BRIXMOR PPTY GROUP INC2018-01-302021-12-07$342$222$120$120
23. FIRST HAWAIIAN INC SHS2019-03-252021-12-07$616$572$44$44
14. GENTHERM INC2017-08-142021-12-07$1,211$430$781$781
132. INVESTORS BANCORP INC NEW2015-07-292021-12-07$2,022$1,610$412$412
71. INTEL CORPORATION2020-06-172021-12-08$3,669$4,329-$660-$660
74. INTEL CORPORATION2020-07-152021-12-08$3,824$4,367-$543-$543
11. AVNET INC2019-12-112021-12-10$429$456-$27-$27
9. BUILDERS FIRSTSOURCE INC2021-06-162021-12-10$714$389$325$325
1. BERRY GLOBAL GROUP INC COMMON STOCK2021-02-232021-12-13$71$56$15$15
14. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-022021-12-13$999$766$233$233
5. CABOT CORP2018-02-272021-12-13$275$305-$30-$30
7. CABOT CORP2018-03-222021-12-13$385$407-$22-$22
17. ENERGIZER HOLDINGS INC SHS2021-06-042021-12-13$662$771-$109-$109
2. ENERGIZER HOLDINGS INC SHS2021-02-222021-12-13$78$89-$11-$11
12. MATSON INC COM2021-05-112021-12-13$992$756$236$236
1. MATSON INC COM2019-11-112021-12-13$83$39$44$44
2000. NETFLIX INC GLB2018-04-102021-12-14$2,014$2,004$10$10
2000. NETFLIX INC GLB2018-03-292021-12-14$2,014$2,004$10$10
13. KIMBERLY CLARK CORP COM2020-06-182021-12-15$1,802$1,850-$48-$48
14. KIMBERLY CLARK CORP COM2020-06-172021-12-15$1,941$1,990-$49-$49
1. KIMBERLY CLARK CORP COM2018-02-152021-12-15$139$115$24$24
2000. STARWOOD PROPERTY TRUST GLB2017-07-192021-12-15$2,000$2,000
52. CERNER CORP2016-05-022021-12-17$4,659$2,950$1,709$1,709
2. CERNER CORP2016-05-032021-12-17$179$113$66$66
43. CERNER CORP2016-05-032021-12-20$3,895$2,435$1,460$1,460
6. CERNER CORP2018-10-262021-12-20$544$333$211$211
27. CERNER CORP2016-02-172021-12-20$2,446$1,368$1,078$1,078
64. ISHARES CORE S&P MID CAP ETF2018-01-262021-12-20$16,890$12,682$4,208$4,208
136. ISHARES CORE S&P MID CAP ETF2013-01-042021-12-20$35,892$14,288$21,604$21,604
8. TEREX CORP2020-02-282021-12-20$321$175$146$146
11. TEREX CORP2020-02-282021-12-20$441$239$202$202
195. 2U INC SHS2019-07-312021-12-20$4,036$2,867$1,169$1,169
150. 2U INC SHS2019-08-012021-12-20$3,104$1,965$1,139$1,139
1135. VANGUARD 500 INDEX FUND SHS ETF2017-06-212021-12-20$473,436$254,461$218,975$218,975
2000. WYNDHAM WORLDWIDE CLD -2019-06-212021-12-20$2,000$2,002-$2-$2
2000. WYNDHAM WORLDWIDE CLD -2019-06-102021-12-20$2,000$2,001-$1-$1
60. CERNER CORP2016-02-172021-12-21$5,437$3,039$2,398$2,398
334. 2U INC SHS2019-08-012021-12-21$7,187$4,376$2,811$2,811
.048 DEVON ENERGY CORPORATION2019-05-242021-12-28$2$1$1$1
10.952 DEVON ENERGY CORPORATION2019-06-122021-12-28$485$230$255$255
17. FNB CORP PA COM2018-09-112021-12-28$207$220-$13-$13
16. FNB CORP PA COM2018-09-262021-12-28$195$207-$12-$12
20. KITE REALTY GROUP TR SHS2018-02-052021-12-28$430$370$60$60
8. MATSON INC COM2019-11-112021-12-28$694$310$384$384
7. OLIN CORP COM PAR $12021-07-232021-12-28$405$309$96$96
8. SIMMONS 1ST NTL A $52017-06-022021-12-28$239$208$31$31
7. SIMMONS 1ST NTL A $52017-08-222021-12-28$209$182$27$27
15. TRI POINTE HOMES INC2021-02-182021-12-28$408$281$127$127
9. ANSYS INC2018-07-272021-12-29$3,656$1,586$2,070$2,070
19. BROOKFIELD INFRASTRUCTURE CORP CL A2021-01-192021-12-29$1,274$1,299-$25-$25
6. CREDIT ACCEPTANCE CORP2020-01-312021-12-29$3,985$2,555$1,430$1,430
40. KENNEDY-WILSON HLDGS INC2018-09-182021-12-29$953$756$197$197
8. KENNEDY-WILSON HLDGS INC2018-07-272021-12-29$191$145$46$46
11. AON PLC REG SHS2016-03-102021-12-29$3,284$1,082$2,202$2,202
16. IHS MARKIT LTD SHS2016-12-212021-12-29$2,133$568$1,565$1,565
11. IHS MARKIT LTD SHS2016-12-212021-12-29$1,466$391$1,075$1,075
16. IHS MARKIT LTD SHS2016-12-082021-12-29$2,133$565$1,568$1,568
16. IHS MARKIT LTD SHS2016-12-082021-12-29$2,133$565$1,568$1,568
45. KENNEDY-WILSON HLDGS INC2018-07-272021-12-30$1,073$817$256$256
1.805 KITE REALTY GROUP TR SHS2018-02-052021-12-30$39$34$5$5
37.195 KITE REALTY GROUP TR SHS2018-02-072021-12-30$813$679$134$134
15.12 FHLMC G0 7794 05 50%20412017-04-122021-12-31$15$17-$2-$2
7.21 FHLMC G0 8785 04%20472018-09-262021-12-31$7$7
32.9 FHLMC G0 8817 04%20482018-06-072021-12-31$33$34-$1-$1
181.8 FHLMC G0 8558 04%20432013-10-252021-12-31$182$191-$9-$9
12.3 FHLMC G0 8635 03%20452016-10-282021-12-31$12$13-$1-$1
201.42 FHLMC G0 8624 04%20452015-01-162021-12-31$201$216-$15-$15
115.44 FHLMC G0 8669 04%20452016-06-292021-12-31$115$124-$9-$9
184.54 FHLMC G0 8654 03 50%20452015-08-072021-12-31$185$191-$6-$6
228.07 FHLMC G0 8660 04%20452015-08-282021-12-31$228$243-$15-$15
18.15 FHLMC G0 8697 03%20462019-12-302021-12-31$18$19-$1-$1
52.08 FHLMC G0 8699 04%20462017-07-122021-12-31$52$55-$3-$3
201.8 FHLMC G0 8699 04%20462017-07-122021-12-31$202$213-$11-$11
19.33 FHLMC G0 8701 03%20462017-03-292021-12-31$19$19
225.5 FHLMC G0 8701 03%20462016-09-152021-12-31$226$234-$8-$8
20.64 FHLMC G0 8702 03 50%20462017-10-262021-12-31$21$21
31.21 FHLMC G0 8677 04%20452016-10-112021-12-31$31$33-$2-$2
112.64 FHLMC G0 8687 03 50%20462016-10-262021-12-31$113$118-$5-$5
56.3 FHLMC G0 8694 04%20462016-03-082021-12-31$56$60-$4-$4
558.3 FHLMC G0 8732 03%20462016-11-292021-12-31$558$559-$1-$1
24.69 FHLMC G0 8717 04%20462017-03-232021-12-31$25$26-$1-$1
216.46 FHLMC G0 8761 03 50%20472017-05-092021-12-31$216$222-$6-$6
32.42 FHLMC G0 8737 03%20462018-01-302021-12-31$32$32
8.1 FHLMC G0 8737 03%20462017-10-262021-12-31$8$8
256.65 FHLMC G0 8747 03%20472017-02-172021-12-31$257$255$2$2
26.91 FHLMC G0 8759 04 50%20472017-07-122021-12-31$27$29-$2-$2
20.45 FHLMC G1 8642 03 50%20322017-07-122021-12-31$20$21-$1-$1
13.93 FHLMC J1 6564 03 50%20262016-04-122021-12-31$14$15-$1-$1
32.19 FHLMC A9 6298 04%20412013-02-042021-12-31$32$34-$2-$2
16.91 FHLMC SD 8057 03 50%20502020-09-292021-12-31$17$18-$1-$1
103.86 FHLMC SD 8063 03 50%20502020-12-182021-12-31$104$110-$6-$6
375.03 FHLMC SD 8084 03%20502020-11-192021-12-31$375$394-$19-$19
1054.69 FHLMC SD 8089 02 50%20502020-06-122021-12-31$1,055$1,098-$43-$43
438.56 FHLMC SD 8129 02 50%20512021-01-282021-12-31$439$463-$24-$24
30.56 FHLMC SD 8157 03%20512021-07-282021-12-31$31$32-$1-$1
5.14 FHLMC SD 8190 03%20522021-12-102021-12-31$5$5
525.97 FHLMC SD 8168 03%20512021-09-282021-12-31$526$553-$27-$27
55.37 FHLMC SD 8168 03%20512021-09-282021-12-31$55$58-$3-$3
305.67 FHLMC SD 8173 02 50%20512021-09-282021-12-31$306$315-$9-$9
236.02 FHLMC SD 8179 03%20512021-10-262021-12-31$236$248-$12-$12
9.44 FHLMC SD 8179 03%20512021-10-262021-12-31$9$10-$1-$1
281.93 FHLMC Q2 3632 04%20432013-11-262021-12-31$282$294-$12-$12
51.03 FHLMC Q2 8962 04%20442015-03-122021-12-31$51$54-$3-$3
83.67 FHLMC Q4 9490 03 50%20472017-07-142021-12-31$84$86-$2-$2
18.6 FNMA PAI1888 04 50%20412014-04-152021-12-31$19$20-$1-$1
160.1 FNMA PAL0160 04 50%20412014-01-142021-12-31$160$171-$11-$11
21.24 FNMA PAL6307 04 50%20452016-03-282021-12-31$21$23-$2-$2
12.64 FNMA PAL7579 05 50%20422016-05-112021-12-31$13$14-$1-$1
25.74 FNMA PAL9107 04 50%20462017-03-302021-12-31$26$28-$2-$2
15.79 FNMA PAL9259 03 50%20312017-03-302021-12-31$16$16
27.53 FNMA PAL8841 03 50%20312016-10-312021-12-31$28$29-$1-$1
24.36 FNMA PAR2263 03 50%20432015-03-272021-12-31$24$26-$2-$2
370.69 FNMA PAS3154 04%20442015-01-302021-12-31$371$397-$26-$26
195.14 FNMA PAS5696 03 50%20452015-08-272021-12-31$195$203-$8-$8
22.23 FNMA PAS6515 04%20462016-10-272021-12-31$22$24-$2-$2
35.9 FNMA PAS7252 04 50%20462016-10-212021-12-31$36$39-$3-$3
111.49 FNMA PAT7306 03%20432013-05-312021-12-31$111$112-$1-$1
33.15 FNMA PAW6230 04%20442015-05-072021-12-31$33$35-$2-$2
58.1 FNMA PAW7396 03 50%20272015-02-112021-12-31$58$62-$4-$4
18. FNMA PAX2501 04%20442015-04-082021-12-31$18$19-$1-$1
2.83 FNMA PAY4096 03%20452015-03-122021-12-31$3$3
2.8 FNMA PAY9608 03 50%20452015-03-122021-12-31$3$3
1027.32 FNMA PBJ9169 04%20482018-11-202021-12-31$1,027$1,031-$4-$4
139.69 FNMA PFM3093 04%20482021-02-252021-12-31$140$151-$11-$11
161.34 FNMA PFM3340 03 50%20352020-11-202021-12-31$161$171-$10-$10
261.12 FNMA PFM5127 03 50%20502021-01-202021-12-31$261$278-$17-$17
102.96 FNMA PFM5197 03 50%20502021-01-282021-12-31$103$109-$6-$6
314.82 FNMA PFM5425 03 50%20492021-02-252021-12-31$315$335-$20-$20
20.67 FNMA PFM8087 03 50%20352021-07-292021-12-31$21$22-$1-$1
460.94 FNMA PFM7592 03 50%20502021-06-172021-12-31$461$486-$25-$25
372.3 FNMA PFM7599 03 50%20512021-09-282021-12-31$372$394-$22-$22
41.06 FNMA PFM7745 03 50%20342021-06-182021-12-31$41$44-$3-$3
65.42 FNMA PFM8138 03 50%20352021-09-292021-12-31$65$70-$5-$5
102.88 FNMA PFM9043 04%20492021-12-102021-12-31$103$110-$7-$7
3.58 FNMA P995672 04 50%20392014-11-062021-12-31$4$4
6.24 FNMA PAA7681 04 50%20392014-10-092021-12-31$6$7-$1-$1
32.6 FNMA PAB4829 03 50%20422013-02-042021-12-31$33$34-$1-$1
60.22 FNMA PAB7079 03%20422013-11-262021-12-31$60$58$2$2
44.95 FNMA PMA2670 03%20462017-07-122021-12-31$45$45
74.91 FNMA PMA2670 03%20462017-07-122021-12-31$75$75
392.33 FNMA PMA2405 04%20452015-10-082021-12-31$392$420-$28-$28
63.7 FNMA PMA3592 04%20492019-07-302021-12-31$64$66-$2-$2
40.85 FNMA PMA3593 04 50%20492019-07-302021-12-31$41$43-$2-$2
17.12 FNMA PMA2705 03%20462017-05-302021-12-31$17$17
8.5 FNMA PMA2806 03%20462018-03-082021-12-31$9$8$1$1
142.32 FNMA PMA2929 03 50%20472017-03-292021-12-31$142$146-$4-$4
75.35 FNMA PMA2929 03 50%20472017-03-292021-12-31$75$77-$2-$2
71.81 FNMA PMA2930 04%20472017-03-292021-12-31$72$75-$3-$3
7.64 FNMA PMA3008 04 50%20472017-10-262021-12-31$8$8
294.16 FNMA PMA3058 04%20472020-12-182021-12-31$294$316-$22-$22
800.78 FNMA PMA3058 04%20472020-11-192021-12-31$801$858-$57-$57
74.35 FNMA PMA3210 03 50%20472018-09-262021-12-31$74$73$1$1
11.11 FNMA PMA3275 03%20482018-09-262021-12-31$11$11
1069.11 FNMA PMA3332 03 50%20482020-11-192021-12-31$1,069$1,135-$66-$66
53.79 FNMA PMA3364 03 50%20332019-12-302021-12-31$54$56-$2-$2
36.59 FNMA PMA3384 04%20482018-08-232021-12-31$37$37
10.94 FNMA PMA3385 04 50%20482018-06-082021-12-31$11$11
6.79 FNMA PMA3462 03 50%20332018-08-242021-12-31$7$7
28.89 FNMA PMA3444 04 50%20482018-09-262021-12-31$29$30-$1-$1
334.77 FNMA PMA4468 03 50%20512021-10-262021-12-31$335$358-$23-$23
79.29 FNMA PMA4468 03 50%20512021-10-262021-12-31$79$85-$6-$6
73.31 FNMA PMA3637 03 50%20492019-07-302021-12-31$73$75-$2-$2
31.69 FNMA PMA3685 03%20492019-07-302021-12-31$32$32
123.56 FNMA PMA3746 04%20492019-12-302021-12-31$124$129-$5-$5
63.75 FNMA PMA3851 04 50%20492019-12-302021-12-31$64$68-$4-$4
1039.08 FNMA PMA3833 02 50%20492020-03-302021-12-31$1,039$1,081-$42-$42
1861.94 FNMA PMA3835 03 50%20492020-03-302021-12-31$1,862$1,972-$110-$110
1672.26 FNMA PMA3991 03%20502020-03-302021-12-31$1,672$1,759-$87-$87
308.14 FNMA PMA4026 04%20502021-01-202021-12-31$308$330-$22-$22
701.81 FNMA PMA4026 04%20502021-10-262021-12-31$702$754-$52-$52
256.29 FNMA PMA4048 03%20502021-01-282021-12-31$256$270-$14-$14
91.53 FNMA PMA4048 03%20502021-02-252021-12-31$92$96-$4-$4
450.2 FNMA PMA4080 03 50%20502021-07-282021-12-31$450$478-$28-$28
992.4 FNMA PMA4097 03%20502020-12-182021-12-31$992$1,045-$53-$53
20.25 FNMA PMA4097 03%20502021-01-202021-12-31$20$21-$1-$1
296.23 FNMA PMA4159 02 50%20502020-09-292021-12-31$296$311-$15-$15
9.85 FNMA PAD8529 04 50%20402015-06-182021-12-31$10$11-$1-$1
57.44 FNMA PAE0392 05 50%20392015-02-032021-12-31$57$64-$7-$7
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
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CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
CAPITAL GAIN DIVIDENDS$179,334P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,699,053CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$48,586InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$48,586SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$48,586TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$42,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$42,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$6,586TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateMOOrgReportOrRegisterStateCd
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
Website AddressNONEWebsiteAddressTxt

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 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$192,432CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
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$39,267,005AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,591,663AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,190,750FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$47,049,418TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$47,049,418AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$705,741CashDeemedCharitableAmt
Net Vl Noncharitable Assets$46,343,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,317,184MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,317,184MinimumInvestmentReturnAmt
Tax Based On Investment Income$48,586TaxBasedOnInvestmentIncomeAmt
Total Tax$48,586TotalTaxAmt
Distributable Before Adj$2,268,598DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,268,598DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,268,598DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,011,194ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,011,194QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,268,598DistributableAsAdjustedAmt
Undistributed Income PY$1,827,215UndistributedIncomePYAmt
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$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,011,194QualifyingDistributionsAmt
Applied To Year1$1,827,215AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$183,979AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,084,619UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTONY TWYMAN - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924343RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsGUIDELINES AND ONLINE APPLICATION AVAILABLE ON WEBSITE, www.bankofamerica.com/philanthropic/foundation.goFormAndInfoAndMaterialsTxt
Submission Deadlines3/31 AND 8/31SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO CHARITABLE PURPOSES WITHIN THE STATE OF MISSOURI; EMPHASIS ON PROVIDING MEDICAL CARE FOR THE NEEDY & FURTHERING MEDICAL RESEARCH, PARTICULARLY THE CAUSES & TREATMENT OF CANCER.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LEVELUP KIDS INC
5416 NE ANTIOCH RDKANSAS CITYMO64119N/APCIMPROVING VISION CARE$27,500
REDISCOVER KANSAS CITY
1555 NE RICE RDLEES SUMMITMO64086N/APCKANSAS CITY ASSESSMENT &$25,000
UMKC FOUNDATION
2411 HOLMES RDKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$8,000
LAZARUS MINISTRIES KC
PO BOS 22450KANSAS CITYMO64113N/APCEMERGENCY FOOD, CLOTHING,$10,000
AD HOC GROUP AGAINST CRIME
3116 PROSPECT AVEKANSAS CITYMO64128N/APCUNRESTRICTED GENERAL$10,000
RECONCILIATION SERVICES
3101 TROOST AVEKANSAS CITYMO64109N/APCREVEAL STRENGTH: CAPITAL$150,000
SWOPE HEALTH SERVICES
3801 BLUE PARKWAYKANSAS CITYMO64130N/APCPACE KC ADULT WELLNESS CTR$250,000
NEWHOUSE INC
PO BOX 240019KANSAS CITYMO64124N/APCINTAKE CENTER BUILDING$100,000
KANSAS CITY CARE CLINIC
3515 BROADWAY BLVDKANSAS CITYMO64111N/APCADVANCING A HEALTHY KC$100,000
CHILD ABUSE PREVENTION ASSOCIATION
503 E 23RD STINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$10,000
HOPE HOUSE INC
PO BOX 577LEES SUMMITMO64063N/APCUNRESTRICTED GENERAL$50,000
RESTART INC
918 E 9TH STKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$50,000
JACKSON COUNTY CASA PROJECT
2544 HOLMES AVEKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$50,000
SHEFFIELD PLACE
6604 E 12TH STKANSAS CITYMO64126N/APCSTRONG TOMORROW: MENTAL$20,000
TRI-COUNTY MENTAL HEALTH SERVICE
3100 NE 83RD STKANSAS CITYMO64119N/APCEXPANDING CRISIS & OPIOD$24,000
NORTHLAND HEALTH CARE ACCESS
PO BOX 14414KANSAS CITYMO64152N/APCUNRESTRICTED GENERAL$50,000
DEVELOPING POTENTIAL INC
251 NW EXECUTIVE WAYLEES SUMMITMO64063N/APCSUPPORT INCREASE ACCESS TO$50,000
AMETHYST PLACE INC
2735 TROOST AVEKANSAS CITYMO64109N/APCSUPPORTIVE HOUSING, FAMILY$30,000
KANSAS CITY UNIVERSITY OF MEDICINE
1750 INDEPENDENCE AVEKANSAS CITYMO64106N/APCAVIAN VIVARIUM FOR$66,924& BIOSCIENCES
NORTHEAST COMMUNITY CENTER INC
544 WABASH AVEKANSAS CITYMO64124N/APCHARMONY PROJECT KANSAS CITY$35,000
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152N/APCFINDLEY-WAKEFIELD SCIENCE$75,000
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM RDKANSAS CITYMO64108N/APCSPEAS ENDOWED CHAIR -$250,000
GUADALUPE CENTER INC
1015 AVENIDA CESAR E CHAVEZKANSAS CITYMO64108N/APCDUAL LANGUAGE LEARNING AT$83,000
YOUTH AMBASSADORS INC
5809 MICHIGAN AVEKANSAS CITYMO64130N/APCSUPPORT TEEN EMPOWERMENT$15,000
AFTER THE HARVEST
406 W 34TH STKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$50,000
VETERANS' COMMUNITY PROJECT
8900 TROOST AVEKANSAS CITYMO64131N/APCUNRESTRICTED GENERAL$30,000
CENTER FOR PRACTICAL BIOETHICS INC
1111 MAIN STHARZFELDMO64105N/APCUNRESTRICTED GENERAL$100,000
THE CHILDREN'S PLACE INC
2 E 59TH STKANSAS CITYMO64113N/APCCOUNSELING SERVICES FOR DAY$60,000
AMERICAN RED CROSS - GREATER KANSAS CITY
211 W ARMOUR BLVDKANSAS CITYMO64111N/APCSOUND THE ALARM: HOME FIRE$50,000CHAPTER
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,829,424TotalGrantOrContriPdDurYrAmt

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$686,408ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$122,775ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,699,053ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$15
OID INCOME1$894
OID INCOME ON USGI1$1,404

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,510,549ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,510,549TotalIncomeProducingActyAmt
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 FEE - BOACategoryTxt
Amt$2,425Amt
Net Investment Income$1,455NetInvestmentIncomeAmt
Disbursements Charitable Prps$970DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired2003-12-04AcquiredDt
Cost Or Other Basis$210,300CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$2,062
CTF TIMING DIFFERENCE$1,835
NET YEAR-END SALES ADJUSTMENT$1,692
ROC BASIS ADJUSTMENT$7,727
PURCHASED ACCRUED INTEREST - 2021$449

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,621$2,621$0
OTHER ALLOCABLE EXPENSE-INCOME$2,621$2,621$0
OTHER INVESTMENT FEE$37$37$0
FROM PARTNERSHIP/S-CORP$4,980$0
Rent and Royalty Expense$4,484

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$15$15
OID INCOME$894$894
OID INCOME ON USGI$1,404$1,404
FROM PARTNERSHIP/S-CORP$199,647

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$4,322
PURCHASED ACCRUED INTEREST - 2020$1,175
NET ROUNDING$4
SELLING EXPENSES - 2021 SALE - XXX-XX-XXXX$2,044
NET TIMING ADJUSTMENT$719

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$103,827$103,827
INVESTMENT ADVISORY FEES$37,837$37,837

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$16,307$16,307$0
EXCISE TAX - PRIOR YEAR$3,998$0$0
EXCISE TAX ESTIMATES$42,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,916$6,916$0
FOREIGN TAXES ON NONQUALIFIED$2,870$2,870$0

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