A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349103973
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T20:00:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596125247EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1A FRIENDS FOUNDATION TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFRIEBusinessNameControlTxt
Phone2128523049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2022-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2022-05-05PreparationDt
Self EmployedYes (X)SelfEmployedInd

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$23,147,917FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$456,451DividendsRevAndExpnssAmt
Dividends Net Invst Incm$451,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,913,379NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,977,736GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,913,379CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,369OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$376OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,371,199TotalRevAndExpnssAmt
Total Net Invst Incm$2,364,825TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$169,493CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,797CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$115,696CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$25,061PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$25,061PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,854TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,123TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$315TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$315TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,136OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,136OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$204,859TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,056TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$141,072TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$732,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$732,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$937,109TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,056TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$873,322TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,434,090ExcessRevenueOverExpensesAmt
Net Investment Income$2,302,769NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,822CashBOYAmt
Cash EOY-$2,558CashEOYAmt
Cash EOYFMV-$2,558CashEOYFMVAmt
Sav And Temp Cash Invst BOY$410,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$424,726SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$424,726SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,646,766CorporateStockBOYAmt
Corporate Stock EOY$10,398,267CorporateStockEOYAmt
Corporate Stock EOYFMV$14,381,079CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,198,421CorporateBondsBOYAmt
Corporate Bonds EOY$2,356,888CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,471,351CorporateBondsEOYFMVAmt
Other Investments BOY$4,832,266OtherInvestmentsBOYAmt
Other Investments EOY$4,404,304OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,873,319OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,105,044TotalAssetsBOYAmt
Total Assets EOY$17,581,627TotalAssetsEOYAmt
Total Assets EOYFMV$23,147,917TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,105,044CapitalStockBOYAmt
Capital Stock EOY$17,581,627CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,105,044TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,581,627TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,105,044TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,581,627TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,105,044TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,434,090ExcessRevenueOverExpensesAmt
Other Increases$45,138OtherIncreasesAmt
Subtotal$17,584,272SubtotalAmt
Other Decreases$2,645OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,581,627TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2796 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. ALABAMA POWER CO2020-04-012021-01-04$111$101$10$10
4. ALABAMA POWER CO2018-10-292021-01-04$111$100$11$11
10. ALABAMA POWER CO2020-04-012021-01-05$278$251$27$27
9. ALABAMA POWER CO2018-10-292021-01-05$250$224$26$26
54. AKAMAI TECHNOLOGIES INC2017-04-042021-01-06$5,567$3,195$2,372$2,372
17. AKAMAI TECHNOLOGIES INC2018-10-122021-01-06$1,753$1,060$693$693
10. ALABAMA POWER CO2020-04-012021-01-06$271$251$20$20
6. ALABAMA POWER CO2018-10-292021-01-06$162$149$13$13
66. ALEXION PHARMACEUTICALS INC2017-01-062021-01-06$10,420$9,416$1,004$1,004
.92 LIBERTY BROADBAND CORP2014-02-072021-01-08$140$41$99$99
8000. HESS CORP2020-06-162021-01-11$8,858$8,323$535$535
469. CHINA OVERSEAS LAND & INVESTMENT LTD2020-02-052021-01-12$5,067$7,937-$2,870-$2,870
266. CHINA OVERSEAS LAND & INVESTMENT LTD2020-08-172021-01-12$2,874$4,017-$1,143-$1,143
106. FIRST TRUST CLOUD COMPUTING ETF2018-10-152021-01-12$10,177$5,504$4,673$4,673
124. FRANKLIN TEMPLETON ETF2020-01-142021-01-12$3,757$3,279$478$478
40. ISHARES MSCI CANADA ETF2018-10-152021-01-12$1,274$1,092$182$182
38. ISHARES MSCI EUROZONE ETF2018-10-152021-01-12$1,708$1,461$247$247
66. ISHARES MSCI PACIFIC EX JAPAN ETF2018-10-152021-01-12$3,243$2,793$450$450
15. ISHARES MSCI SWEDEN ETF2019-01-162021-01-12$623$435$188$188
124. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-09-252021-01-12$19,530$13,703$5,827$5,827
62. ISHARES MSCI UNITED KINGDOM ETF2019-01-162021-01-12$1,903$1,885$18$18
232. PACER BENCHMARK DATA AND2020-10-202021-01-12$7,932$8,375-$443-$443
161. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-192021-01-12$18,766$12,954$5,812$5,812
1191. COMM SERVICES SELECT2018-10-182021-01-12$77,592$55,640$21,952$21,952
19. VANGUARD CONSUMER STAPLES ETF2018-01-102021-01-12$3,249$2,753$496$496
41. VANGUARD CONSUMER STAPLES ETF2018-03-062021-01-12$7,010$5,710$1,300$1,300
76. VANGUARD CONSUMER STAPLES ETF2018-06-212021-01-12$12,994$10,244$2,750$2,750
9. VANGUARD CONSUMER STAPLES ETF2018-10-122021-01-12$1,539$1,218$321$321
3. VANGUARD CONSUMER STAPLES ETF2018-10-152021-01-12$513$410$103$103
55. VANGUARD CONSUMER STAPLES ETF2017-08-112021-01-12$9,404$7,765$1,639$1,639
67. AUTODESK INC COM2015-10-142021-01-13$21,252$3,453$17,799$17,799
30. CREE INC2019-05-022021-01-13$3,628$1,947$1,681$1,681
108. CREE INC2018-10-152021-01-13$13,060$3,814$9,246$9,246
9. CREE INC2018-10-122021-01-13$1,088$309$779$779
86. CREE INC2015-07-152021-01-13$10,400$2,172$8,228$8,228
92. WALT DISNEY CO/THE2017-01-062021-01-13$16,236$10,040$6,196$6,196
207. DISCOVERY COMMUNICATN2015-10-142021-01-13$7,421$5,930$1,491$1,491
93. DISCOVERY COMMUNICATN2015-10-142021-01-13$3,334$2,293$1,041$1,041
17. DISCOVERY COMMUNICATN2015-09-292021-01-13$609$388$221$221
29. FIREEYE INC2019-05-292021-01-13$669$423$246$246
180. FIREEYE INC2019-05-302021-01-13$4,152$2,678$1,474$1,474
87. FIREEYE INC2019-05-312021-01-13$2,007$1,269$738$738
60. FIREEYE INC2019-07-312021-01-13$1,384$896$488$488
391. FREEPORT-MCMORAN INC2018-10-152021-01-13$11,992$5,086$6,906$6,906
70. FREEPORT-MCMORAN INC2018-10-122021-01-13$2,147$895$1,252$1,252
81. GUARDANT HEALTH INC2020-02-262021-01-13$13,199$6,625$6,574$6,574
1. NUANCE COMMUNICATIONS IN2014-03-172021-01-13$49$14$35$35
101. NUANCE COMMUNICATIONS IN2018-05-102021-01-13$4,922$1,159$3,763$3,763
6. NUANCE COMMUNICATIONS IN2018-01-102021-01-13$292$89$203$203
331. NUANCE COMMUNICATIONS IN2015-10-142021-01-13$16,129$4,933$11,196$11,196
179. NUCOR CORP2015-10-142021-01-13$10,131$7,459$2,672$2,672
1. PALO ALTO NETWORKS INC2017-01-062021-01-13$365$138$227$227
28. PALO ALTO NETWORKS INC2017-01-062021-01-13$10,207$3,780$6,427$6,427
64. QUALCOMM INC2018-07-122021-01-13$9,998$3,718$6,280$6,280
26. QUALCOMM INC2018-10-152021-01-13$4,062$1,674$2,388$2,388
366. QURATE RETAIL INC2018-10-152021-01-13$4,145$5,204-$1,059-$1,059
1013. QURATE RETAIL INC2020-01-132021-01-13$11,472$5,918$5,554$5,554
159. WESTERN DIGITAL CORP2018-10-152021-01-13$7,786$8,720-$934-$934
29. WESTERN DIGITAL CORP2018-10-122021-01-13$1,420$1,572-$152-$152
11. WESTERN DIGITAL CORP2018-08-152021-01-13$539$696-$157-$157
69. APTIV PLC SHS2020-03-032021-01-13$10,067$5,637$4,430$4,430
18. APTIV PLC SHS2020-06-022021-01-13$2,626$1,423$1,203$1,203
64. TE CONNECTIVITY LTD2015-10-142021-01-13$8,297$3,953$4,344$4,344
45. NXP SEMICONDUCTORS N.V.2020-08-062021-01-13$7,969$5,450$2,519$2,519
4000. MURPHY OIL CORP2019-02-272021-01-14$3,980$4,071-$91-$91
19. WR BERKLEY CORP2020-04-012021-01-19$482$420$62$62
15. WR BERKLEY CORP2016-02-242021-01-19$380$369$11$11
42. JARDINE MATHESON HOLDINGS LTD2020-08-172021-01-19$2,358$1,702$656$656
104. JARDINE MATHESON HOLDINGS LTD2020-01-242021-01-19$5,839$5,906-$67-$67
9. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-19$234$217$17$17
6. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-062021-01-19$156$154$2$2
5. WR BERKLEY CORP2020-04-012021-01-20$127$111$16$16
4. WR BERKLEY CORP2016-02-242021-01-20$101$98$3$3
13. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-20$338$314$24$24
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-072021-01-20$52$51$1$1
8. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-062021-01-20$208$205$3$3
18. WR BERKLEY CORP2020-04-012021-01-21$455$398$57$57
14. WR BERKLEY CORP2016-02-242021-01-21$354$345$9$9
9. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-21$234$217$17$17
6. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-072021-01-21$156$154$2$2
11. WR BERKLEY CORP2020-04-012021-01-22$279$243$36$36
8. WR BERKLEY CORP2016-02-242021-01-22$203$197$6$6
12000. FORD MOTOR COMPANY2020-04-022021-01-22$12,840$8,580$4,260$4,260
12000. NETFLIX INC2020-06-102021-01-22$13,673$12,740$933$933
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-22$311$290$21$21
9. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-072021-01-22$233$231$2$2
35. ALEXION PHARMACEUTICALS INC2017-01-062021-01-25$5,636$4,850$786$786
17. ALEXION PHARMACEUTICALS INC2017-01-062021-01-25$2,738$2,425$313$313
71. WR BERKLEY CORP2020-04-012021-01-25$1,797$1,571$226$226
10. WR BERKLEY CORP2016-02-242021-01-25$253$246$7$7
30. WR BERKLEY CORP2018-10-292021-01-25$759$729$30$30
6. WR BERKLEY CORP2018-01-262021-01-25$152$154-$2-$2
1. WR BERKLEY CORP2018-01-102021-01-25$25$26-$1-$1
4. WR BERKLEY CORP2016-02-242021-01-25$101$98$3$3
10. COSTCO WHSL CORP NEW2017-10-062021-01-25$3,601$1,575$2,026$2,026
22. COSTCO WHSL CORP NEW2017-10-262021-01-25$7,923$3,572$4,351$4,351
8. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-25$208$193$15$15
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-122021-01-25$26$25$1$1
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-072021-01-25$130$129$1$1
2000. BERRY PLASTICS CORP2018-11-202021-01-25$2,026$1,972$54$54
11. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-26$284$265$19$19
9. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-122021-01-26$232$228$4$4
20. MICROSOFT CORP COM2018-10-152021-01-27$4,699$2,164$2,535$2,535
33. MICROSOFT CORP COM2018-10-152021-01-27$7,753$3,570$4,183$4,183
101. NEXTERA ENERGY INC2018-10-152021-01-27$8,142$4,279$3,863$3,863
17. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-27$435$410$25$25
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-132021-01-27$307$304$3$3
175. SEAGATE TECH PLC SHS2015-10-202021-01-27$12,792$6,752$6,040$6,040
17. LYONDELLBASELL INDUSTRIE2019-07-012021-01-27$1,462$1,477-$15-$15
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-28$307$290$17$17
11. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-132021-01-28$281$278$3$3
92. LYONDELLBASELL INDUSTRIE2019-07-012021-01-28$7,988$7,996-$8-$8
7. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-01-29$179$169$10$10
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-132021-01-29$128$127$1$1
47. MEITUAN DIANPING ADR2020-06-262021-02-01$4,707$2,129$2,578$2,578
163. MEITUAN DIANPING ADR2020-06-192021-02-01$16,325$7,353$8,972$8,972
4000. NUSTAR LOGISTICS LP2020-01-242021-02-01$4,000$4,000
134. TAKEDA PHARMACEUTICAL2020-08-172021-02-01$2,383$2,513-$130-$130
364. TAKEDA PHARMACEUTICAL2020-01-242021-02-01$6,472$7,224-$752-$752
7000. LAMAR MEDIA CORP2020-02-042021-02-03$7,201$7,201
5000. GOLDMAN SACHS GROUP INC2019-08-062021-02-05$5,000$5,128-$128-$128
2000. TARGA RESOURCES PARTNERS2020-07-082021-02-05$2,016$1,965$51$51
8000. TARGA RESOURCES PARTNERS2020-03-192021-02-05$8,064$6,000$2,064$2,064
4000. CSC HOLDINGS LLC2019-11-132021-02-09$4,334$4,236$98$98
5000. CSC HOLDINGS LLC2019-08-272021-02-09$5,417$5,231$186$186
5000. WPX ENERGY INC2019-12-062021-02-09$5,377$5,077$300$300
3000. WPX ENERGY INC2020-06-032021-02-09$3,304$3,000$304$304
2000. WPX ENERGY INC2020-08-282021-02-09$2,203$2,044$159$159
20. FREEPORT-MCMORAN INC2018-10-152021-02-10$632$260$372$372
3. ALEXION PHARMACEUTICALS INC2017-01-062021-02-12$473$416$57$57
6. ALEXION PHARMACEUTICALS INC2018-10-122021-02-12$945$712$233$233
77. ALEXION PHARMACEUTICALS INC2018-10-152021-02-12$12,133$9,324$2,809$2,809
16. ANHEUSER-BUSCH INBEV ADR2021-01-132021-02-12$1,015$1,103-$88-$88
2. ANHEUSER-BUSCH INBEV ADR2017-11-012021-02-12$127$237-$110-$110
7. ANHEUSER-BUSCH INBEV ADR2018-01-102021-02-12$444$772-$328-$328
61. ANHEUSER-BUSCH INBEV ADR2018-10-122021-02-12$3,871$5,142-$1,271-$1,271
188. ANHEUSER-BUSCH INBEV ADR2018-10-152021-02-12$11,931$15,867-$3,936-$3,936
42. ANHEUSER-BUSCH INBEV ADR2019-02-132021-02-12$2,665$3,280-$615-$615
31. ANHEUSER-BUSCH INBEV ADR2018-01-102021-02-12$1,967$3,543-$1,576-$1,576
4. COSTCO WHSL CORP NEW2019-02-012021-02-12$1,406$839$567$567
2. COSTCO WHSL CORP NEW2019-01-112021-02-12$703$422$281$281
30. COSTCO WHSL CORP NEW2019-02-132021-02-12$10,544$6,374$4,170$4,170
23. COSTCO WHSL CORP NEW2018-10-152021-02-12$8,084$5,180$2,904$2,904
6. COSTCO WHSL CORP NEW2017-10-262021-02-12$2,109$974$1,135$1,135
186. NUTANIX INC2018-12-062021-02-12$6,351$8,165-$1,814-$1,814
8. TEXAS INSTRUMENTS INC2018-10-152021-02-12$1,431$797$634$634
58. TEXAS INSTRUMENTS INC2017-01-062021-02-12$10,377$4,301$6,076$6,076
19. TEXAS INSTRUMENTS INC2018-10-122021-02-12$3,399$1,902$1,497$1,497
7000. HCA INC2020-02-112021-02-16$7,414$7,000$414$414
85.27 SPIRIT AIR 2017-1 PTT AA2021-02-162021-02-16$85$85
176. ANHEUSER-BUSCH INBEV ADR2021-01-132021-02-17$11,296$12,133-$837-$837
14. NUTANIX INC2020-01-242021-02-18$464$497-$33-$33
105. NUTANIX INC2019-03-202021-02-18$3,480$4,230-$750-$750
88. NUTANIX INC2018-12-062021-02-18$2,916$3,863-$947-$947
42. TEXAS INSTRUMENTS INC2018-10-152021-02-18$7,381$4,186$3,195$3,195
7000. COMMERCIAL METALS CO2020-12-072021-02-19$7,257$7,257
72. HDFC BANK LTD2018-10-152021-02-19$5,926$3,226$2,700$2,700
85. HDFC BANK LTD2018-10-152021-02-19$6,996$3,808$3,188$3,188
24. HDFC BANK LTD2018-10-152021-02-19$1,975$1,075$900$900
24. HDFC BANK LTD2018-10-152021-02-19$1,975$1,075$900$900
35. HDFC BANK LTD2020-01-242021-02-19$2,881$2,071$810$810
167. NUTANIX INC2020-01-242021-02-19$5,615$5,932-$317-$317
2. TEXAS INSTRUMENTS INC2019-02-012021-02-19$357$203$154$154
40. TEXAS INSTRUMENTS INC2018-10-152021-02-19$7,132$3,987$3,145$3,145
4. ALEXION PHARMACEUTICALS INC2018-10-152021-02-22$621$484$137$137
58. ALEXION PHARMACEUTICALS INC2019-09-162021-02-22$9,001$6,308$2,693$2,693
11. ALEXION PHARMACEUTICALS INC2019-01-112021-02-22$1,707$1,212$495$495
3000. EMC CORP2017-08-202021-02-24$3,116$2,851$265$265
5000. EMC CORP2017-08-162021-02-24$5,194$4,745$449$449
5000. EMC CORP2018-11-202021-02-24$5,194$4,577$617$617
2000. EMC CORP2017-10-102021-02-24$2,078$1,906$172$172
207. NEXTERA ENERGY INC2018-10-152021-02-24$15,252$8,770$6,482$6,482
25. WEC ENERGY GROUP INC2017-01-062021-02-24$2,063$1,469$594$594
7. WEC ENERGY GROUP INC2018-01-182021-02-24$578$444$134$134
23. WEC ENERGY GROUP INC2018-01-182021-02-25$1,873$1,459$414$414
17. WEC ENERGY GROUP INC2018-01-262021-02-25$1,384$1,087$297$297
133. TRUIST FINANCIAL CORP2020-04-012021-03-01$3,325$3,052$273$273
99. TRUIST FINANCIAL CORP2018-10-292021-03-01$2,475$2,388$87$87
18000. WESTERN GAS PARTNERS2020-06-252021-03-01$18,000$18,000
10000. LEVI STRAUSS & C2019-11-052021-03-04$10,250$10,250
3000. LEVI STRAUSS & C2018-06-292021-03-04$3,075$3,001$74$74
3000. LEVI STRAUSS & C2020-11-252021-03-04$3,075$3,075
96. FIRST TR EXCHANGE TRADED2018-10-152021-03-09$20,671$12,171$8,500$8,500
228. FIRST TRUST CLOUD COMPUTING ETF2018-10-152021-03-09$22,050$11,840$10,210$10,210
40. PROSHARES ONLINE RETAIL2020-10-202021-03-09$3,206$2,754$452$452
15. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-192021-03-09$1,721$1,207$514$514
412. COMM SERVICES SELECT2018-10-182021-03-09$30,302$19,248$11,054$11,054
322. VANGUARD CONSUMER STAPLES ETF2018-10-152021-03-09$54,978$43,993$10,985$10,985
68. VANGUARD INDUSTRIALS ETF2018-10-152021-03-09$12,530$9,434$3,096$3,096
7. VANGUARD MATERIALS ETF2012-05-102021-03-09$1,183$552$631$631
27. CITIGROUP INC2014-11-042021-03-10$753$709$44$44
10. CITIGROUP INC2014-10-222021-03-10$279$266$13$13
7. CITIGROUP INC2014-10-232021-03-10$195$186$9$9
1912. FRANKLIN TEMPLETON ETF2020-01-142021-03-10$57,608$50,553$7,055$7,055
457. FRANKLIN TEMPLETON ETF2020-04-142021-03-10$13,769$10,328$3,441$3,441
41. GOLDMAN SACHS GROUP INC/THE2014-05-122021-03-10$1,088$977$111$111
9. GOLDMAN SACHS GROUP INC/THE2014-05-082021-03-10$239$215$24$24
394. ISHARES MSCI CANADA ETF2020-04-142021-03-10$13,274$9,239$4,035$4,035
57. ISHARES MSCI CANADA ETF2019-01-162021-03-10$1,920$1,485$435$435
437. ISHARES MSCI CANADA ETF2019-06-132021-03-10$14,723$12,282$2,441$2,441
42. ISHARES MSCI CANADA ETF2020-01-142021-03-10$1,415$1,269$146$146
240. ISHARES MSCI CANADA ETF2020-03-202021-03-10$8,086$4,517$3,569$3,569
345. ISHARES MSCI CANADA ETF2018-10-152021-03-10$11,623$9,418$2,205$2,205
400. ISHARES MSCI EUROZONE ETF2020-03-202021-03-10$18,383$10,768$7,615$7,615
789. ISHARES MSCI EUROZONE ETF2020-08-122021-03-10$36,260$31,528$4,732$4,732
558. ISHARES MSCI EUROZONE ETF2020-04-142021-03-10$25,644$18,001$7,643$7,643
104. ISHARES MSCI EUROZONE ETF2020-01-142021-03-10$4,779$4,374$405$405
217. ISHARES MSCI EUROZONE ETF2019-08-262021-03-10$9,973$8,109$1,864$1,864
1750. ISHARES MSCI EUROZONE ETF2019-01-162021-03-10$80,424$63,296$17,128$17,128
477. ISHARES MSCI EUROZONE ETF2018-10-152021-03-10$21,921$18,336$3,585$3,585
206. ISHARES MSCI PACIFIC EX JAPAN ETF2020-04-142021-03-10$10,372$7,626$2,746$2,746
50. ISHARES MSCI PACIFIC EX JAPAN ETF2020-03-202021-03-10$2,518$1,524$994$994
143. ISHARES MSCI PACIFIC EX JAPAN ETF2019-08-262021-03-10$7,200$6,232$968$968
150. ISHARES MSCI PACIFIC EX JAPAN ETF2019-06-132021-03-10$7,553$6,943$610$610
1275. ISHARES MSCI PACIFIC EX JAPAN ETF2018-10-152021-03-10$64,197$53,954$10,243$10,243
45. ISHARES MSCI SWITZERLAND ETF2021-01-122021-03-10$1,979$2,036-$57-$57
463. ISHARES MSCI SWITZERLAND ETF2019-01-162021-03-10$20,358$15,223$5,135$5,135
188. ISHARES MSCI SWITZERLAND ETF2020-04-142021-03-10$8,266$6,928$1,338$1,338
565. ISHARES MSCI SWITZERLAND ETF2020-08-122021-03-10$24,843$23,651$1,192$1,192
153. ISHARES MSCI SWEDEN ETF2019-01-162021-03-10$6,745$4,435$2,310$2,310
166. ISHARES MSCI SWEDEN ETF2020-08-122021-03-10$7,318$5,964$1,354$1,354
63. ISHARES MSCI SWEDEN ETF2019-08-262021-03-10$2,777$1,746$1,031$1,031
51. ISHARES MSCI SWEDEN ETF2020-04-142021-03-10$2,248$1,362$886$886
1984. ISHARES RUSSELL 1000 VALUE ETF2018-10-222021-03-10$298,143$241,010$57,133$57,133
73. ISHARES RUSSELL 1000 VALUE ETF2021-01-272021-03-10$10,970$10,020$950$950
73. ISHARES RUSSELL 1000 VALUE ETF2019-07-012021-03-10$10,970$9,329$1,641$1,641
382. ISHARES RUSSELL 1000 VALUE ETF2018-11-162021-03-10$57,404$46,677$10,727$10,727
2406. ISHARES RUSSELL 1000 VALUE ETF2018-03-142021-03-10$361,558$300,265$61,293$61,293
193. ISHARES RUSSELL 1000 VALUE ETF2018-03-212021-03-10$29,003$24,079$4,924$4,924
2494. ISHARES RUSSELL 1000 VALUE ETF2018-03-142021-03-10$374,782$311,239$63,543$63,543
713. ISHARES RUSSELL 1000 VALUE ETF2018-03-142021-03-10$107,145$88,474$18,671$18,671
76. ISHARES RUSSELL 1000 VALUE ETF2018-01-102021-03-10$11,421$9,440$1,981$1,981
177. ISHARES RUSSELL 1000 VALUE ETF2020-01-272021-03-10$26,598$23,884$2,714$2,714
417. ISHARES CORE MSCI EMERGING MARKETS ETF2021-01-122021-03-10$26,700$27,209-$509-$509
227. ISHARES CORE MSCI EMERGING MARKETS ETF2020-03-202021-03-10$14,535$8,481$6,054$6,054
567. ISHARES CORE MSCI EMERGING MARKETS ETF2020-01-142021-03-10$36,305$31,162$5,143$5,143
189. ISHARES CORE MSCI EMERGING MARKETS ETF2019-08-262021-03-10$12,102$8,917$3,185$3,185
678. ISHARES CORE MSCI EMERGING MARKETS ETF2019-01-162021-03-10$43,412$33,668$9,744$9,744
135. ISHARES CORE MSCI EMERGING MARKETS ETF2018-10-152021-03-10$8,644$6,511$2,133$2,133
591. ISHARES MSCI UNITED KINGDOM ETF2020-07-012021-03-10$18,607$15,263$3,344$3,344
360. ISHARES MSCI UNITED KINGDOM ETF2019-06-132021-03-10$11,335$11,794-$459-$459
1441. ISHARES MSCI UNITED KINGDOM ETF2019-01-162021-03-10$45,370$43,805$1,565$1,565
592. ISHARES MSCI UNITED KINGDOM ETF2019-08-262021-03-10$18,639$17,673$966$966
450. ISHARES MSCI UNITED KINGDOM ETF2020-04-142021-03-10$14,168$11,259$2,909$2,909
646. ISHARES MSCI UNITED KINGDOM ETF2020-03-202021-03-10$20,339$13,210$7,129$7,129
39. NEXTERA ENERGY CAPITAL HOLDINGS INC2019-03-072021-03-10$1,089$973$116$116
31. PNC FINANCIAL SERVICES GROUP INC/THE2012-05-162021-03-10$821$775$46$46
10. PNC FINANCIAL SERVICES GROUP INC/THE2012-05-172021-03-10$265$248$17$17
23. PNC FINANCIAL SERVICES GROUP INC/THE2012-05-082021-03-10$609$582$27$27
3161. PRINCIPAL CAPITAL2020-04-012021-03-10$33,317$28,099$5,218$5,218
11. US BANCORP2013-06-032021-03-10$289$319-$30-$30
1. US BANCORP2012-06-292021-03-10$26$28-$2-$2
3. US BANCORP2012-07-142021-03-10$79$85-$6-$6
4. US BANCORP2013-05-282021-03-10$105$121-$16-$16
2. US BANCORP2013-05-292021-03-10$53$60-$7-$7
6. US BANCORP2013-05-302021-03-10$158$179-$21-$21
6. US BANCORP2013-06-042021-03-10$158$171-$13-$13
7. US BANCORP2013-06-042021-03-10$184$199-$15-$15
10. US BANCORP2013-06-052021-03-10$263$284-$21-$21
7. US BANCORP2013-06-062021-03-10$184$199-$15-$15
40. WELLS FARGO & CO2013-08-062021-03-10$1,063$976$87$87
127. NATIONAL RURAL UTIL COOP2020-04-012021-03-15$3,343$3,154$189$189
95. NATIONAL RURAL UTIL COOP2019-04-302021-03-15$2,500$2,388$112$112
4. CHARLES SCHWAB CORP/THE2018-01-102021-03-15$101$106-$5-$5
2. CHARLES SCHWAB CORP/THE2015-12-312021-03-15$51$54-$3-$3
19. CHARLES SCHWAB CORP/THE2016-01-042021-03-15$482$510-$28-$28
14. CHARLES SCHWAB CORP/THE2016-01-112021-03-15$355$376-$21-$21
31. CHARLES SCHWAB CORP/THE2016-01-122021-03-15$786$835-$49-$49
202. CHARLES SCHWAB CORP/THE2018-10-292021-03-15$5,125$5,203-$78-$78
40. CHARLES SCHWAB CORP/THE2018-01-262021-03-15$1,015$1,056-$41-$41
4. CHARLES SCHWAB CORP/THE2018-08-222021-03-15$101$105-$4-$4
155. CHARLES SCHWAB CORP/THE2020-04-012021-03-15$3,932$3,872$60$60
7. HONEYWELL INTERNATIONAL INC2018-11-162021-03-18$1,522$1,032$490$490
7. HONEYWELL INTERNATIONAL INC2018-10-222021-03-18$1,522$1,040$482$482
27. HONEYWELL INTERNATIONAL INC2019-01-242021-03-18$5,869$3,806$2,063$2,063
24. DISCOVERY COMMUNICATN2015-10-142021-03-22$1,821$592$1,229$1,229
24. JOHNSON & JOHNSON2018-08-022021-03-23$3,847$3,181$666$666
21. JOHNSON & JOHNSON2018-08-152021-03-23$3,366$2,727$639$639
60. JOHNSON & JOHNSON2018-08-162021-03-23$9,618$7,911$1,707$1,707
5. JOHNSON & JOHNSON2018-10-122021-03-23$801$667$134$134
44. BIOMARIN PHARMACEUTICAL INC2018-05-022021-03-24$3,307$3,695-$388-$388
41. BIOMARIN PHARMACEUTICAL INC2018-10-152021-03-24$3,082$4,055-$973-$973
1. BIOMARIN PHARMACEUTICAL INC2019-01-112021-03-24$75$94-$19-$19
45. BIOMARIN PHARMACEUTICAL INC2018-05-242021-03-24$3,383$3,998-$615-$615
98. BIOMARIN PHARMACEUTICAL INC2019-04-152021-03-24$7,366$8,902-$1,536-$1,536
6. BIOMARIN PHARMACEUTICAL INC2021-01-132021-03-24$451$489-$38-$38
11. WALT DISNEY CO/THE2017-01-062021-03-24$2,054$1,200$854$854
96. BIOMARIN PHARMACEUTICAL INC2021-01-132021-03-25$7,094$7,831-$737-$737
70. FAST RETAILING CO LTD2020-01-242021-03-25$5,468$3,942$1,526$1,526
83. FRESENIUS MED CARE AG ADR2020-01-242021-03-25$3,061$3,281-$220-$220
34. FRESENIUS MED CARE AG ADR2021-03-102021-03-25$1,254$1,226$28$28
32. FRESENIUS MED CARE AG ADR2020-08-172021-03-25$1,180$1,391-$211-$211
11. HOYA CORP2020-02-102021-03-25$1,294$1,023$271$271
21. HOYA CORP2020-01-312021-03-25$2,470$2,032$438$438
41. HOYA CORP2020-01-242021-03-25$4,822$4,117$705$705
28. NINTENDO LTD ADR2021-03-102021-03-25$1,987$1,928$59$59
134. NINTENDO LTD ADR2020-08-172021-03-25$9,507$8,154$1,353$1,353
149. NINTENDO LTD ADR2020-01-242021-03-25$10,572$7,423$3,149$3,149
16. FERRARI NV2021-03-102021-03-25$3,261$3,083$178$178
34. FERRARI NV2020-01-242021-03-25$6,931$5,868$1,063$1,063
12. FERRARI NV2020-08-172021-03-25$2,446$2,381$65$65
160. DEUTSCHE BOERSE AG2021-03-102021-03-26$2,640$2,602$38$38
140. DEUTSCHE BOERSE AG2020-08-172021-03-26$2,310$2,589-$279-$279
365. DEUTSCHE BOERSE AG2020-02-102021-03-26$6,022$6,059-$37-$37
456. WUXI BIOLOGICS CAYMAN2020-01-242021-03-26$11,393$4,035$7,358$7,358
2000. OCCIDENTAL PETROLEUM COR2020-07-082021-04-05$1,952$1,726$226$226
3000. GOLDMAN SACHS GROUP INC2017-10-182021-04-08$3,055$3,000$55$55
59. HOME DEPOT INC/THE2019-07-012021-04-08$18,558$12,315$6,243$6,243
2000. TWILIO INC2021-03-042021-04-08$2,055$2,000$55$55
5000. GOLDMAN SACHS GROUP INC2019-01-072021-04-09$5,094$4,440$654$654
4000. TWILIO INC2021-03-042021-04-09$4,109$4,000$109$109
11000. LIMITED BRANDS INC2020-08-282021-04-12$11,467$11,208$259$259
4. ALIBABA GROUP HOLDING LT2018-08-212021-04-15$955$711$244$244
64. ALIBABA GROUP HOLDING LT2018-10-152021-04-15$15,280$9,255$6,025$6,025
58. ALIBABA GROUP HOLDING LT2018-08-212021-04-15$13,848$10,213$3,635$3,635
13. ALIBABA GROUP HOLDING LT2020-08-172021-04-15$3,104$3,325-$221-$221
168.33 RIO TINTO PLC SPON ADR2021-04-152021-04-15$168$168
8. GALAPAGOS NV2020-08-172021-04-16$638$1,541-$903-$903
25. GALAPAGOS NV2020-02-252021-04-16$1,994$6,031-$4,037-$4,037
499. SOFTBANK GROUP CORP2020-01-242021-04-19$23,271$10,720$12,551$12,551
87. KIRIN BREWERY LTD2021-03-102021-04-21$1,619$1,730-$111-$111
202. KIRIN BREWERY LTD2020-01-242021-04-21$3,759$4,549-$790-$790
81. KIRIN BREWERY LTD2020-08-172021-04-21$1,507$1,615-$108-$108
73. STARBUCKS CORP2019-07-012021-04-21$8,521$6,157$2,364$2,364
6000. CROWDSTRIKE HOLDINGS INC2021-01-122021-04-22$5,891$6,000-$109-$109
3000. SLM CORP2020-10-262021-04-22$3,171$3,000$171$171
8000. HOWMET AEROSPACE INC2020-04-222021-04-27$9,280$8,000$1,280$1,280
1000. HOWMET AEROSPACE INC2020-06-032021-04-27$1,160$1,073$87$87
7000. YUM! BRANDS INC2019-04-172021-04-27$7,385$7,001$384$384
3. DTE ENERGY CO2016-06-032021-04-28$77$76$1$1
1. DTE ENERGY CO2016-06-032021-04-28$26$25$1$1
8. DTE ENERGY CO2016-06-032021-04-28$204$200$4$4
15. DTE ENERGY CO2016-06-062021-04-28$383$375$8$8
2. DTE ENERGY CO2016-06-072021-04-28$51$50$1$1
17. TRUIST FINANCIAL CORP2016-04-042021-04-28$434$428$6$6
16. TRUIST FINANCIAL CORP2016-04-052021-04-28$408$402$6$6
7000. ALBERTA ENERGY LTD2020-09-302021-04-29$9,258$7,000$2,258$2,258
693. COMCAST CORP2015-10-142021-04-29$38,968$21,049$17,919$17,919
1. DTE ENERGY CO2016-06-072021-04-29$25$25
20. DTE ENERGY CO2016-09-142021-04-29$507$508-$1-$1
6. DTE ENERGY CO2016-09-132021-04-29$152$151$1$1
8. TRUIST FINANCIAL CORP2018-01-262021-04-29$203$211-$8-$8
1. TRUIST FINANCIAL CORP2018-01-102021-04-29$25$27-$2-$2
28. TRUIST FINANCIAL CORP2016-04-052021-04-29$711$703$8$8
2. TRUIST FINANCIAL CORP2018-08-222021-04-29$51$53-$2-$2
34. TRUIST FINANCIAL CORP2018-10-292021-04-29$863$851$12$12
12. DTE ENERGY CO2020-04-012021-04-30$304$274$30$30
30. DTE ENERGY CO2018-10-292021-04-30$760$697$63$63
1. DTE ENERGY CO2018-08-222021-04-30$25$25
7. DTE ENERGY CO2018-01-262021-04-30$177$176$1$1
1. DTE ENERGY CO2018-01-102021-04-30$25$25
1. DTE ENERGY CO2016-09-142021-04-30$25$25
4. HONEYWELL INTERNATIONAL INC2019-01-242021-04-30$892$564$328$328
5. LOCKHEED MARTIN CORP2017-01-062021-04-30$1,902$1,291$611$611
64. NINTENDO LTD ADR2021-03-102021-04-30$4,575$4,406$169$169
2. TRUIST FINANCIAL CORP2018-10-292021-04-30$51$50$1$1
4. TRUIST FINANCIAL CORP2018-10-292021-04-30$101$100$1$1
20. TRUIST FINANCIAL CORP2020-04-012021-04-30$507$471$36$36
70. DTE ENERGY CO2020-04-012021-05-03$1,774$1,601$173$173
51. HONEYWELL INTERNATIONAL INC2019-01-242021-05-03$11,402$7,189$4,213$4,213
11. HONEYWELL INTERNATIONAL INC2019-07-012021-05-03$2,459$1,938$521$521
18. LOCKHEED MARTIN CORP2018-01-262021-05-03$6,879$6,090$789$789
17. LOCKHEED MARTIN CORP2017-01-062021-05-03$6,496$4,389$2,107$2,107
10000. AIRCASTLE LTD2019-12-172021-05-04$10,717$10,415$302$302
16. ALTRIA GROUP INC2018-01-262021-05-04$771$1,134-$363-$363
23. ALTRIA GROUP INC2018-10-152021-05-04$1,109$1,407-$298-$298
11. ALTRIA GROUP INC2018-10-122021-05-04$530$660-$130-$130
18. BERKSHIRE HATHAWAYINC2017-01-062021-05-04$4,991$2,942$2,049$2,049
5. BLACKROCK INC2017-01-062021-05-04$4,097$1,924$2,173$2,173
1. BLACKROCK INC2017-01-062021-05-04$819$385$434$434
10000. BOARDWALK PIPELINES LP2020-08-042021-05-04$10,392$9,989$403$403
17. CHEVRONTEXACO CORP2017-01-062021-05-04$1,783$1,989-$206-$206
20. CHEVRONTEXACO CORP2017-01-062021-05-04$2,098$2,340-$242-$242
31. CINCINNATI FINANCIAL CORP2018-01-262021-05-04$3,562$2,397$1,165$1,165
31. CISCO SYSTEMS INC2017-06-302021-05-04$1,576$973$603$603
5. CISCO SYSTEMS INC2018-01-102021-05-04$254$200$54$54
29. CISCO SYSTEMS INC2018-01-262021-05-04$1,475$1,221$254$254
29. CISCO SYSTEMS INC2017-06-302021-05-04$1,475$911$564$564
160. COCA-COLA CO/THE2017-01-062021-05-04$8,707$6,682$2,025$2,025
11. COCA-COLA CO/THE2018-01-102021-05-04$599$505$94$94
119. COCA-COLA CO/THE2018-01-262021-05-04$6,476$5,713$763$763
17. COCA-COLA CO/THE2018-10-122021-05-04$925$758$167$167
220. COCA-COLA CO/THE2018-10-152021-05-04$11,973$9,871$2,102$2,102
11. COMCAST CORP2018-10-152021-05-04$622$387$235$235
50. COMCAST CORP2018-10-152021-05-04$2,826$1,757$1,069$1,069
2. CROWN CASTLE INTERNATIONAL CORP2017-08-282021-05-04$374$204$170$170
2. CROWN CASTLE INTERNATIONAL CORP2017-08-282021-05-04$374$204$170$170
21. CROWN CASTLE INTERNATIONAL CORP2017-08-292021-05-04$3,928$2,141$1,787$1,787
9. CROWN CASTLE INTERNATIONAL CORP2017-08-302021-05-04$1,684$919$765$765
49. DTE ENERGY CO2020-04-012021-05-04$1,242$1,120$122$122
20. DIAGEO PLC SPON ADR NEW2017-01-062021-05-04$3,613$2,122$1,491$1,491
53. FASTENAL CO2018-11-162021-05-04$2,815$1,514$1,301$1,301
96. FRANKLIN RESOURCES INC2018-11-292021-05-04$2,925$3,212-$287-$287
8. FRANKLIN RESOURCES INC2018-11-302021-05-04$244$269-$25-$25
10. J P MORGAN CHASE & CO2018-01-262021-05-04$1,522$1,155$367$367
8. J P MORGAN CHASE & CO2018-03-142021-05-04$1,218$925$293$293
17. JOHNSON & JOHNSON2018-10-122021-05-04$2,819$2,269$550$550
11. JOHNSON & JOHNSON2018-10-152021-05-04$1,824$1,477$347$347
25. LOWES COMPANIES INC COM2018-10-152021-05-04$4,945$2,627$2,318$2,318
18. MERCK AND CO INC SHS2017-01-062021-05-04$1,370$1,087$283$283
38. MERCK AND CO INC SHS2017-01-062021-05-04$2,892$2,294$598$598
27. NESTLE S A SPONSORED ADR2018-11-292021-05-04$3,201$2,310$891$891
10. NORFOLK SOUTHERN CORP2018-01-262021-05-04$2,834$1,493$1,341$1,341
20. PNC FINANCIAL SERVICES GROUP INC/THE2019-07-312021-05-04$3,723$2,851$872$872
13. PHILIP MORRIS INTERNATIONAL INC2018-04-052021-05-04$1,246$1,323-$77-$77
30. PHILIP MORRIS INTERNATIONAL INC2018-06-122021-05-04$2,874$2,405$469$469
7000. STARWOOD PROPERTY TRUST2019-04-262021-05-04$7,075$7,044$31$31
2000. STARWOOD PROPERTY TRUST2019-09-172021-05-04$2,021$2,023-$2-$2
1000. STARWOOD PROPERTY TRUST2019-12-172021-05-04$1,011$1,015-$4-$4
16. TARGET CORP2017-08-222021-05-04$3,357$905$2,452$2,452
3. TARGET CORP2017-08-232021-05-04$629$170$459$459
6000. TENET HEALTHCARE CORP2019-01-222021-05-04$6,092$5,868$224$224
4000. TENET HEALTHCARE CORP2018-12-172021-05-04$4,061$3,790$271$271
7. TEXAS INSTRUMENTS INC2018-10-222021-05-04$1,231$697$534$534
37. TEXAS INSTRUMENTS INC2018-10-242021-05-04$6,507$3,501$3,006$3,006
27. TEXAS INSTRUMENTS INC2018-10-222021-05-04$4,749$2,690$2,059$2,059
9. UNITED PARCEL SERVICE INC2018-01-162021-05-04$1,926$1,198$728$728
13. UNITED PARCEL SERVICE INC2018-01-172021-05-04$2,781$1,735$1,046$1,046
1259. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF2021-03-102021-05-04$90,595$85,234$5,361$5,361
29. VERIZON COMMUNICATIONS INC2017-01-062021-05-04$1,686$1,544$142$142
59. VERIZON COMMUNICATIONS INC2017-01-062021-05-04$3,430$3,140$290$290
5000. NETFLIX INC2020-06-102021-05-06$5,631$5,294$337$337
7000. DANA INC2020-06-162021-05-11$7,595$7,104$491$491
6000. PBF HOLDING CO LLC2020-12-162021-05-14$5,073$4,139$934$934
6. CROWN CASTLE INTERNATIONAL CORP2017-08-302021-05-17$1,093$612$481$481
1000. PBF HOLDING CO LLC2020-12-162021-05-17$840$690$150$150
2000. PBF HOLDING CO LLC2020-12-182021-05-17$1,680$1,379$301$301
1000. PBF HOLDING CO LLC2020-12-182021-05-17$838$690$148$148
2000. PBF HOLDING CO LLC2021-02-042021-05-17$1,675$1,365$310$310
5000. TRANSDIGM INC2020-01-232021-05-17$5,081$5,081
32. CROWN CASTLE INTERNATIONAL CORP2017-09-012021-05-18$5,827$3,265$2,562$2,562
6. CROWN CASTLE INTERNATIONAL CORP2017-08-302021-05-18$1,093$612$481$481
2000. BEAZER HOMES USA2018-05-082021-05-19$2,118$1,833$285$285
6000. BEAZER HOMES USA2018-04-242021-05-19$6,353$5,672$681$681
18. GOLDMAN SACHS GROUP INC/THE2016-09-142021-05-19$450$487-$37-$37
8. GOLDMAN SACHS GROUP INC/THE2016-09-152021-05-19$200$217-$17-$17
21. GOLDMAN SACHS GROUP INC/THE2017-04-202021-05-19$525$568-$43-$43
12. GOLDMAN SACHS GROUP INC/THE2016-09-132021-05-19$300$323-$23-$23
1. GOLDMAN SACHS GROUP INC/THE2018-08-222021-05-19$25$26-$1-$1
24. GOLDMAN SACHS GROUP INC/THE2017-04-212021-05-19$600$642-$42-$42
12. GOLDMAN SACHS GROUP INC/THE2018-01-262021-05-19$300$324-$24-$24
57. GOLDMAN SACHS GROUP INC/THE2018-10-292021-05-19$1,425$1,450-$25-$25
206. GOLDMAN SACHS GROUP INC/THE2020-04-012021-05-19$5,150$5,115$35$35
1. GOLDMAN SACHS GROUP INC/THE2016-06-272021-05-19$25$27-$2-$2
4000. PBF HOLDING CO LLC2021-02-042021-05-19$3,279$2,730$549$549
2000. SPRINT CORP2019-12-172021-05-19$2,426$2,140$286$286
1000. PBF HOLDING CO LLC2021-02-042021-05-20$818$683$135$135
214. JBS SA2020-08-172021-05-21$2,447$1,884$563$563
250. JBS SA2021-03-102021-05-21$2,859$2,381$478$478
471. JBS SA2020-06-052021-05-21$5,387$4,022$1,365$1,365
2000. PBF HOLDING CO LLC2021-02-042021-05-21$1,628$1,365$263$263
135. VERIZON COMMUNICATIONS INC2017-01-062021-05-21$7,692$7,185$507$507
6000. AIRCASTLE LTD2020-05-202021-05-24$6,430$5,346$1,084$1,084
4000. AIRCASTLE LTD2019-12-172021-05-24$4,287$4,161$126$126
10000. GENERAL MOTORS CO2020-05-072021-05-24$11,894$9,990$1,904$1,904
7000. SBA COMMUNICATIONS CORP2020-02-042021-05-24$7,149$7,183-$34-$34
5000. TOLL BROS FINANCE CORP2020-02-052021-05-24$5,119$5,117$2$2
4000. CDW LLC/CDW FINANCE2020-04-162021-05-26$4,181$4,000$181$181
1000. CDW LLC/CDW FINANCE2020-11-252021-05-26$1,045$1,037$8$8
3000. COMMERCIAL METALS CO2019-11-132021-05-26$3,158$3,073$85$85
2000. COMMERCIAL METALS CO2019-01-022021-05-26$2,105$1,910$195$195
7000. ENABLE MIDSTREAM PARTNER2019-01-172021-05-26$7,493$6,736$757$757
6000. GENERAL MOTORS CO2020-05-072021-05-26$7,138$5,994$1,144$1,144
11000. SPRINT CORP2021-04-052021-05-26$11,172$11,191-$19-$19
21000. ANTERO RESOURCES CORP2020-12-182021-06-01$21,000$20,790$210$210
7000. ANTERO RESOURCES CORP2021-01-122021-06-01$7,000$7,000
1. WR BERKLEY CORP2016-10-182021-06-01$25$25
333. WR BERKLEY CORP2020-04-012021-06-01$8,325$6,965$1,360$1,360
78. WR BERKLEY CORP2018-10-292021-06-01$1,950$1,823$127$127
3. WR BERKLEY CORP2018-08-222021-06-01$75$74$1$1
17. WR BERKLEY CORP2018-01-262021-06-01$425$425
2. WR BERKLEY CORP2018-01-102021-06-01$50$50
1. WR BERKLEY CORP2016-10-192021-06-01$25$25
3. WR BERKLEY CORP2016-10-172021-06-01$75$75
90. WR BERKLEY CORP2016-05-202021-06-01$2,250$2,249$1$1
4. WR BERKLEY CORP2016-10-142021-06-01$100$100
6. WR BERKLEY CORP2016-10-132021-06-01$150$150
4. WR BERKLEY CORP2016-10-122021-06-01$100$100
14. WR BERKLEY CORP2016-09-142021-06-01$350$350
13. WR BERKLEY CORP2016-09-132021-06-01$325$325
10. WR BERKLEY CORP2016-05-202021-06-01$250$250
4000. DISH DBS CORP2020-01-212021-06-01$4,000$4,000
1000. DISH DBS CORP2015-12-152021-06-01$1,000$985$15$15
4000. DISH DBS CORP2014-11-202021-06-01$4,000$4,175-$175-$175
221. GATX CORP2020-04-012021-06-01$5,525$4,954$571$571
50. GATX CORP2018-10-292021-06-01$1,250$1,212$38$38
11. GATX CORP2018-01-262021-06-01$275$275
1. GATX CORP2018-01-102021-06-01$25$25
14. GATX CORP2017-02-072021-06-01$350$347$3$3
21. GATX CORP2016-05-192021-06-01$525$520$5$5
9. GATX CORP2016-05-182021-06-01$225$223$2$2
16. GATX CORP2016-05-132021-06-01$400$400
24. GATX CORP2016-05-122021-06-01$600$599$1$1
6. GATX CORP2016-05-102021-06-01$150$152-$2-$2
5. GATX CORP2016-05-102021-06-01$125$125
266. CHARLES SCHWAB CORP/THE2020-04-012021-06-01$6,650$6,645$5$5
135. TRUIST FINANCIAL CORP2020-04-012021-06-01$3,375$3,179$196$196
4000. MERITOR INC2019-03-132021-06-03$4,042$4,042
7000. WPX ENERGY INC2019-03-132021-06-03$7,302$7,022$280$280
2000. WPX ENERGY INC2018-06-292021-06-03$2,086$2,000$86$86
65. ALLSTATE CORP/THE2018-03-272021-06-07$1,819$1,625$194$194
34. DOMINION ENERGY INC2016-07-272021-06-07$860$854$6$6
18. DOMINION ENERGY INC2016-07-132021-06-07$455$458-$3-$3
1. DOMINION ENERGY INC2016-07-132021-06-07$25$26-$1-$1
14. DOMINION ENERGY INC2016-07-132021-06-07$354$351$3$3
4. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-132021-06-07$101$101
25. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292021-06-07$630$592$38$38
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-08-222021-06-07$50$50
13. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-262021-06-07$327$322$5$5
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-102021-06-07$25$25
18. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-10-142021-06-07$453$457-$4-$4
7. PUBLIC STORAGE2016-07-212021-06-07$178$175$3$3
5. CHARLES SCHWAB CORP/THE2016-10-132021-06-07$127$135-$8-$8
4. CHARLES SCHWAB CORP/THE2018-01-262021-06-07$101$106-$5-$5
1. CHARLES SCHWAB CORP/THE2018-08-222021-06-07$25$26-$1-$1
17. CHARLES SCHWAB CORP/THE2018-10-292021-06-07$431$440-$9-$9
44. CHARLES SCHWAB CORP/THE2020-04-012021-06-07$1,114$1,104$10$10
1. CHARLES SCHWAB CORP/THE2016-10-142021-06-07$25$27-$2-$2
12. CHARLES SCHWAB CORP/THE2016-09-142021-06-07$304$325-$21-$21
6. CHARLES SCHWAB CORP/THE2016-10-122021-06-07$152$161-$9-$9
7. CHARLES SCHWAB CORP/THE2016-09-132021-06-07$177$189-$12-$12
2. CHARLES SCHWAB CORP/THE2016-09-132021-06-07$51$54-$3-$3
16. SOUTHERN CO/THE2016-09-132021-06-07$416$397$19$19
21. ALLSTATE CORP/THE2018-03-272021-06-08$587$525$62$62
10000. ANTERO MIDSTREAM PART/FI2020-11-052021-06-08$10,269$9,576$693$693
50. DOMINION ENERGY INC2016-07-282021-06-08$1,266$1,259$7$7
6. DOMINION ENERGY INC2016-10-172021-06-08$152$152
11. DOMINION ENERGY INC2016-08-122021-06-08$278$279-$1-$1
56. DOMINION ENERGY INC2016-07-272021-06-08$1,417$1,406$11$11
20. DOMINION ENERGY INC2016-08-112021-06-08$506$504$2$2
8. DOMINION ENERGY INC2016-08-102021-06-08$202$201$1$1
131. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012021-06-08$3,290$3,162$128$128
35. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292021-06-08$879$829$50$50
.2 ORGANON AND CO REG SHS2017-01-062021-06-08$6$6
5. PUBLIC STORAGE2016-07-212021-06-08$127$125$2$2
20. PUBLIC STORAGE2016-07-212021-06-08$507$499$8$8
31. CHARLES SCHWAB CORP/THE2020-04-012021-06-08$784$778$6$6
29. SOUTHERN CO/THE2016-09-132021-06-08$751$720$31$31
51. ALLSTATE CORP/THE2018-03-272021-06-09$1,424$1,275$149$149
9. DOMINION ENERGY INC2018-01-262021-06-09$228$218$10$10
12. DOMINION ENERGY INC2016-10-172021-06-09$304$305-$1-$1
2. DOMINION ENERGY INC2018-01-102021-06-09$51$50$1$1
6.2 ORGANON AND CO REG SHS2017-01-062021-06-09$175$176-$1-$1
25.5 ORGANON AND CO REG SHS2019-01-242021-06-09$721$875-$154-$154
1.7 ORGANON AND CO REG SHS2018-01-102021-06-09$48$46$2$2
15.1 ORGANON AND CO REG SHS2018-01-262021-06-09$427$438-$11-$11
37.5 ORGANON AND CO REG SHS2018-03-142021-06-09$1,061$977$84$84
1.9 ORGANON AND CO REG SHS2018-10-122021-06-09$54$62-$8-$8
14.4 ORGANON AND CO REG SHS2018-10-222021-06-09$407$489-$82-$82
2.8 ORGANON AND CO REG SHS2018-11-162021-06-09$79$100-$21-$21
.5 ORGANON AND CO REG SHS2019-01-112021-06-09$14$18-$4-$4
5.4 ORGANON AND CO REG SHS2020-02-282021-06-09$153$192-$39-$39
15. PUBLIC STORAGE2017-01-062021-06-09$381$326$55$55
3. PUBLIC STORAGE2016-07-212021-06-09$76$75$1$1
54. SOUTHERN CO/THE2016-09-132021-06-09$1,398$1,341$57$57
34. ALLSTATE CORP/THE2018-03-272021-06-10$947$850$97$97
23. BIOGEN IDEC INC2016-12-082021-06-10$9,678$6,000$3,678$3,678
57. BIOGEN IDEC INC2015-10-142021-06-10$23,985$13,413$10,572$10,572
1. BIOGEN IDEC INC2018-01-102021-06-10$421$335$86$86
11. BIOGEN IDEC INC2018-10-122021-06-10$4,629$3,622$1,007$1,007
20. BIOGEN IDEC INC2018-10-152021-06-10$8,416$6,588$1,828$1,828
68. FACEBOOK INC2017-01-062021-06-10$22,609$8,386$14,223$14,223
82. NUCOR CORP2018-10-152021-06-10$8,775$4,954$3,821$3,821
24. NUCOR CORP2018-10-122021-06-10$2,568$1,455$1,113$1,113
4. NUCOR CORP2018-01-102021-06-10$428$273$155$155
53. NUCOR CORP2015-10-142021-06-10$5,671$2,209$3,462$3,462
39. PUBLIC STORAGE2017-01-062021-06-10$989$848$141$141
16. SOUTHERN CO/THE2016-09-132021-06-10$412$397$15$15
1. SOUTHERN CO/THE2018-01-102021-06-10$26$25$1$1
14. SOUTHERN CO/THE2018-01-262021-06-10$361$342$19$19
3. SOUTHERN CO/THE2019-09-182021-06-10$77$78-$1-$1
152. WESTERN DIGITAL CORP2019-01-112021-06-10$11,233$6,072$5,161$5,161
26. WESTERN DIGITAL CORP2018-10-152021-06-10$1,921$1,426$495$495
72. WESTERN DIGITAL CORP2019-11-202021-06-10$5,321$3,481$1,840$1,840
14. ALLSTATE CORP/THE2018-03-272021-06-11$390$356$34$34
36. ALLSTATE CORP/THE2018-03-272021-06-11$1,002$900$102$102
1. ALLSTATE CORP/THE2018-03-272021-06-11$28$25$3$3
20. PUBLIC STORAGE2017-01-062021-06-11$507$435$72$72
4. SOUTHERN CO/THE2019-09-242021-06-11$103$108-$5-$5
19. SOUTHERN CO/THE2019-09-182021-06-11$487$496-$9-$9
19. SOUTHERN CO/THE2019-09-232021-06-11$487$510-$23-$23
7. SOUTHERN CO/THE2019-09-202021-06-11$180$186-$6-$6
12. SOUTHERN CO/THE2019-09-192021-06-11$308$318-$10-$10
26. SOUTHERN CO/THE2020-04-012021-06-11$667$630$37$37
.5 JUST EAT TAKEAWAY.COM NV2021-05-032021-06-14$9$10-$1-$1
25. NUANCE COMMUNICATIONS IN2018-05-102021-06-14$1,368$287$1,081$1,081
59. NUANCE COMMUNICATIONS IN2018-05-112021-06-14$3,230$666$2,564$2,564
62. PUBLIC STORAGE2018-10-292021-06-14$1,552$1,368$184$184
3. PUBLIC STORAGE2020-02-262021-06-14$75$76-$1-$1
1. PUBLIC STORAGE2018-08-222021-06-14$25$25
13. PUBLIC STORAGE2018-01-262021-06-14$325$309$16$16
2. PUBLIC STORAGE2018-01-102021-06-14$50$49$1$1
5. PUBLIC STORAGE2017-01-062021-06-14$125$109$16$16
17. PUBLIC STORAGE2020-02-282021-06-14$425$427-$2-$2
10. PUBLIC STORAGE2020-02-272021-06-14$250$254-$4-$4
13. SOUTHERN CO/THE2020-04-012021-06-14$333$315$18$18
4. BLACKROCK INC2017-01-062021-06-15$3,529$1,539$1,990$1,990
10000. CDW LLC/CDW FINANCE2020-11-252021-06-15$10,447$10,362$85$85
2000. COMMERCIAL METALS CO2019-11-132021-06-15$2,102$2,047$55$55
8000. COMMERCIAL METALS CO2020-11-042021-06-15$8,408$8,305$103$103
9000. CYRUSONE LP/CYRUSONE FIN2020-02-242021-06-15$9,557$9,155$402$402
5000. KB HOME2020-04-092021-06-15$5,442$5,072$370$370
129. PUBLIC STORAGE2020-04-012021-06-15$3,228$2,972$256$256
9. PUBLIC STORAGE2020-02-282021-06-15$225$226-$1-$1
60. VERIZON COMMUNICATIONS INC2017-01-062021-06-15$3,436$3,194$242$242
25. VERIZON COMMUNICATIONS INC2018-01-102021-06-15$1,431$1,287$144$144
11. BLACKROCK INC2017-01-062021-06-16$9,592$4,232$5,360$5,360
12. GEORGIA POWER CO2017-09-212021-06-16$330$301$29$29
114. PUBLIC STORAGE2020-04-012021-06-16$2,852$2,626$226$226
11. VERIZON COMMUNICATIONS INC2018-01-102021-06-16$629$566$63$63
55. VERIZON COMMUNICATIONS INC2018-01-262021-06-16$3,144$2,996$148$148
35. GEORGIA POWER CO2017-09-212021-06-17$959$879$80$80
64. PUBLIC STORAGE2020-04-012021-06-17$1,603$1,474$129$129
9. GEORGIA POWER CO2017-09-212021-06-18$247$226$21$21
5000. NEWFIELD EXPLORATION CO2020-09-302021-06-18$5,160$5,002$158$158
1. GEORGIA POWER CO2018-01-262021-06-21$27$24$3$3
1. GEORGIA POWER CO2017-10-062021-06-21$27$24$3$3
16. GEORGIA POWER CO2017-09-212021-06-21$438$402$36$36
17. GEORGIA POWER CO2018-01-262021-06-22$463$413$50$50
149. KNORR-BREMSE AG2020-06-052021-06-22$4,821$4,224$597$597
70. KNORR-BREMSE AG2020-08-172021-06-22$2,265$2,093$172$172
72. KNORR-BREMSE AG2021-03-102021-06-22$2,330$2,273$57$57
8. GEORGIA POWER CO2019-09-192021-06-23$218$212$6$6
1. GEORGIA POWER CO2018-01-262021-06-23$27$24$3$3
8. GEORGIA POWER CO2019-09-182021-06-23$218$211$7$7
49. NOV INC2018-01-102021-06-23$760$1,883-$1,123-$1,123
289. NOV INC2015-10-142021-06-23$4,483$11,259-$6,776-$6,776
157. NOV INC2018-10-152021-06-23$2,435$6,587-$4,152-$4,152
195. NOV INC2019-01-112021-06-23$3,025$5,631-$2,606-$2,606
329. NOV INC2020-01-132021-06-23$5,103$7,822-$2,719-$2,719
3000. BEAZER HOMES USA2019-01-222021-06-24$3,160$2,547$613$613
1000. BEAZER HOMES USA2018-05-282021-06-24$1,053$939$114$114
2000. BEAZER HOMES USA2018-06-052021-06-24$2,107$1,782$325$325
2000. BEAZER HOMES USA2018-11-202021-06-24$2,107$1,650$457$457
1000. M/I HOMES INC2020-12-012021-06-24$1,046$1,054-$8-$8
5000. M/I HOMES INC2020-11-252021-06-24$5,232$5,270-$38-$38
7000. AECOM2019-03-052021-06-25$8,058$7,208$850$850
2000. AECOM2019-07-312021-06-25$2,302$2,110$192$192
5000. CLEVELAND-CLIFFS INC2021-05-072021-06-28$5,144$5,144
5000. CLEVELAND-CLIFFS INC2021-04-222021-06-28$5,144$5,144
4000. CLEVELAND-CLIFFS INC2021-04-162021-06-28$4,115$4,115
68. SEA LTD2020-01-242021-06-28$19,136$3,061$16,075$16,075
3000. US CONCRETE INC2019-11-132021-06-28$3,048$3,048
17000. US CONCRETE INC2021-04-062021-06-28$17,271$17,271
35. BERKSHIRE HATHAWAYINC2018-01-262021-06-29$9,673$7,561$2,112$2,112
20. BERKSHIRE HATHAWAYINC2018-10-222021-06-29$5,527$4,164$1,363$1,363
75. BERKSHIRE HATHAWAYINC2018-10-152021-06-29$20,728$15,461$5,267$5,267
4. BERKSHIRE HATHAWAYINC2018-10-122021-06-29$1,106$821$285$285
5. BERKSHIRE HATHAWAYINC2018-01-102021-06-29$1,382$1,020$362$362
35. BERKSHIRE HATHAWAYINC2017-01-062021-06-29$9,673$5,721$3,952$3,952
3. COCA-COLA CO/THE2019-01-112021-06-29$162$141$21$21
8. COCA-COLA CO/THE2018-11-162021-06-29$432$399$33$33
113. COCA-COLA CO/THE2018-10-222021-06-29$6,099$5,198$901$901
117. COCA-COLA CO/THE2019-07-012021-06-29$6,315$6,002$313$313
24. COCA-COLA CO/THE2018-10-152021-06-29$1,295$1,077$218$218
193. COCA-COLA CO/THE2019-01-242021-06-29$10,416$9,186$1,230$1,230
46. FAST RETAILING CO LTD2020-01-242021-06-29$3,484$2,591$893$893
75. FAST RETAILING CO LTD2020-08-172021-06-29$5,681$4,331$1,350$1,350
69. FAST RETAILING CO LTD2021-03-102021-06-29$5,227$5,880-$653-$653
2000. HCA INC2015-05-272021-06-29$2,261$2,071$190$190
2000. HCA INC2016-08-242021-06-29$2,261$2,073$188$188
4000. HCA INC2018-11-202021-06-29$4,521$3,968$553$553
2000. HCA INC2017-09-142021-06-29$2,261$2,058$203$203
1000. HCA INC2015-03-242021-06-29$1,130$1,038$92$92
260. COCA-COLA CO/THE2019-07-012021-06-30$14,004$13,337$667$667
137. COCA-COLA CO/THE2020-03-102021-06-30$7,379$7,125$254$254
76. VMWARE INC2017-01-062021-07-01$11,870$5,409$6,461$6,461
3. BROOKFIELD ASSET MGMT2021-07-012021-07-01$156$155$1$1
1. BROOKFIELD ASSET MGMT2021-07-022021-07-02$17$17$17
4000. M/I HOMES INC2020-12-012021-07-07$4,185$4,215-$30-$30
38. NEXTERA ENERGY INC2018-10-222021-07-07$2,861$1,641$1,220$1,220
116. NEXTERA ENERGY INC2018-10-152021-07-07$8,733$4,915$3,818$3,818
3000. RANGE RESOURCES CORP2021-05-262021-07-07$3,308$3,308
24. NEXTERA ENERGY INC2018-10-222021-07-08$1,802$1,036$766$766
3000. TEVA PHARMACEUTICALS NE2020-03-042021-07-09$2,858$2,705$153$153
51. FIRST TR EXCHANGE TRADED2018-10-152021-07-12$12,616$6,466$6,150$6,150
37. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-09-252021-07-12$6,038$4,089$1,949$1,949
31. PROSHARES ONLINE RETAIL2020-10-202021-07-12$2,549$2,134$415$415
249. HEALTH CARE SELECT SECTOR SPDR FUND2017-08-112021-07-12$32,163$19,584$12,579$12,579
11. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-192021-07-12$1,421$885$536$536
265. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-152021-07-12$48,519$28,702$19,817$19,817
914. FINANCIAL SELECT SECTOR SPDR FUND2018-10-152021-07-12$33,864$24,255$9,609$9,609
4000. TEVA PHARMACEUTICALS NE2021-05-042021-07-12$3,808$3,760$48$48
1000. TEVA PHARMACEUTICALS NE2020-03-042021-07-12$952$902$50$50
110. VANGUARD INDUSTRIALS ETF2018-10-152021-07-12$21,700$15,260$6,440$6,440
94. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062021-07-12$38,264$15,199$23,065$23,065
23. HOME DEPOT INC/THE2019-07-012021-07-13$7,318$4,801$2,517$2,517
2000. PBF HOLDING CO LLC2021-02-042021-07-13$1,460$1,365$95$95
6. AMAZON COM INC2017-01-062021-07-14$22,190$4,783$17,407$17,407
62. MICROSOFT CORP COM2018-03-142021-07-14$17,552$5,863$11,689$11,689
38. MICROSOFT CORP COM2017-01-062021-07-14$10,758$2,395$8,363$8,363
10. MICROSOFT CORP COM2018-10-152021-07-14$2,831$1,082$1,749$1,749
33. NVIDIA CORP2018-12-122021-07-14$26,312$4,945$21,367$21,367
189. COMM SERVICES SELECT2018-10-182021-07-14$15,531$8,830$6,701$6,701
2. TWITTER INC2017-03-222021-07-14$141$30$111$111
264. TWITTER INC2018-10-152021-07-14$18,650$7,462$11,188$11,188
19. TWITTER INC2019-02-012021-07-14$1,342$633$709$709
40. TWITTER INC2019-02-072021-07-14$2,826$1,232$1,594$1,594
51. UNITEDHEALTH GROUP INC2015-10-142021-07-14$21,155$6,223$14,932$14,932
70. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062021-07-14$28,734$11,318$17,416$17,416
68. ZOETIS INC2017-01-062021-07-14$13,701$3,691$10,010$10,010
2000. AMERICAN AXLE & MANUFACT2020-10-302021-07-14$2,063$2,026$37$37
286. JOHNSON CTLS INTL PLC2015-10-142021-07-14$20,005$10,846$9,159$9,159
11. ASML HLDG NV NY REG SHS2020-11-112021-07-14$7,907$4,547$3,360$3,360
7000. BOYD GAMING CORP2021-05-252021-07-15$7,229$7,143$86$86
5000. MGM RESORTS INTL2021-04-272021-07-16$5,338$5,282$56$56
7000. UNITED CONTINENTAL HLDGS2021-02-242021-07-16$7,260$7,186$74$74
3000. UNITED CONTINENTAL HLDGS2021-03-312021-07-16$3,111$3,062$49$49
4000. BOYD GAMING CORP2021-05-252021-07-19$4,129$4,082$47$47
7000. PBF HOLDING CO LLC2021-06-252021-07-19$3,833$4,902-$1,069-$1,069
6000. CROWDSTRIKE HOLDINGS INC2021-05-202021-07-20$6,088$5,892$196$196
2000. PBF HOLDING CO LLC2021-02-042021-07-20$1,271$1,365-$94-$94
15. PAYCHEX INC2018-01-102021-07-20$1,663$1,013$650$650
13. PAYCHEX INC2017-01-062021-07-20$1,441$796$645$645
32. PAYCHEX INC2018-01-262021-07-20$3,547$2,205$1,342$1,342
8000. HOLLYFRONTIER CORP2020-11-032021-07-21$9,242$8,375$867$867
5000. KB HOME2020-04-092021-07-21$5,414$5,069$345$345
2000. LEVEL 3 FINANCING INC2016-05-242021-07-21$2,046$2,018$28$28
1000. LEVEL 3 FINANCING INC2016-05-232021-07-21$1,023$1,008$15$15
1000. LEVEL 3 FINANCING INC2016-11-302021-07-21$1,023$1,001$22$22
1000. LEVEL 3 FINANCING INC2018-05-022021-07-21$1,023$982$41$41
5000. TWILIO INC2021-06-092021-07-21$5,211$5,101$110$110
1000. WYNDHAM WORLDWIDE CORP2020-08-282021-07-21$1,074$1,019$55$55
2000. WYNDHAM WORLDWIDE CORP2020-05-282021-07-21$2,148$1,905$243$243
4000. WYNDHAM WORLDWIDE CORP2019-11-132021-07-21$4,296$4,158$138$138
2000. WYNDHAM WORLDWIDE CORP2018-02-152021-07-21$2,148$1,998$150$150
1000. WYNDHAM WORLDWIDE CORP2017-08-232021-07-21$1,074$1,008$66$66
37. AMGEN INC2020-03-132021-07-22$9,052$7,137$1,915$1,915
15. AMGEN INC2020-03-182021-07-22$3,670$3,045$625$625
4000. CARPENTER TECHNOLOGY2020-07-272021-07-22$4,383$4,141$242$242
1000. MGM RESORTS INTL2021-04-272021-07-22$1,058$1,056$2$2
4. AMGEN INC2020-03-182021-07-26$983$812$171$171
20. AMGEN INC2020-03-202021-07-26$4,916$3,833$1,083$1,083
2000. DCP MIDSTREAM OPERATING2021-06-282021-07-27$2,280$2,206$74$74
6000. DCP MIDSTREAM OPERATING2021-06-242021-07-27$6,840$6,522$318$318
22.5 ORGANON AND CO REG SHS2020-05-082021-07-27$655$809-$154-$154
9.7 ORGANON AND CO REG SHS2020-03-232021-07-27$282$314-$32-$32
.5 ORGANON AND CO REG SHS2020-09-022021-07-27$15$20-$5-$5
8.7 ORGANON AND CO REG SHS2020-04-152021-07-27$253$334-$81-$81
23.4 ORGANON AND CO REG SHS2020-03-102021-07-27$681$883-$202-$202
2.5 ORGANON AND CO REG SHS2020-03-122021-07-27$73$89-$16-$16
8.6 ORGANON AND CO REG SHS2020-02-282021-07-27$250$305-$55-$55
11.1 ORGANON AND CO REG SHS2020-03-022021-07-27$323$413-$90-$90
5000. ALLY FINANCIAL INC2021-05-282021-07-28$5,213$5,000$213$213
102. CANADIAN NATURAL RESOURCES LTD2020-01-242021-07-28$3,316$3,068$248$248
3000. HCA INC2019-09-162021-07-28$3,397$3,197$200$200
84. ICICI BANK LTD2020-01-242021-07-28$1,559$1,232$327$327
548. ICICI BANK LTD2019-03-042021-07-28$10,168$5,423$4,745$4,745
251. ICICI BANK LTD2018-10-152021-07-28$4,657$2,125$2,532$2,532
6000. USD METHANEX CORP2020-09-172021-07-28$6,499$6,000$499$499
5000. OCCIDENTAL PETROLEUM COR2020-07-312021-07-28$4,973$4,700$273$273
3000. OCCIDENTAL PETROLEUM COR2020-09-152021-07-28$2,923$2,205$718$718
10.4 ORGANON AND CO REG SHS2020-11-302021-07-28$303$392-$89-$89
15.6 ORGANON AND CO REG SHS2020-09-022021-07-28$454$630-$176-$176
445. PETROLEO BRASILEIRO SA2020-01-242021-07-28$4,837$6,513-$1,676-$1,676
2000. QVC INC2020-08-282021-07-28$2,108$1,995$113$113
5000. QVC INC2020-08-132021-07-28$5,270$4,919$351$351
144. ROYAL DUTCH SHELL PLC2020-01-242021-07-28$5,519$8,414-$2,895-$2,895
8000. TEVA PHARMACEUTICALS NE2021-05-042021-07-28$7,621$7,520$101$101
48. WEC ENERGY GROUP INC2018-01-262021-07-29$4,535$3,070$1,465$1,465
421. Z HOLDINGS CORP SHS ADR2020-02-102021-07-29$4,242$3,389$853$853
155. Z HOLDINGS CORP SHS ADR2020-08-172021-07-29$1,562$1,908-$346-$346
434. Z HOLDINGS CORP SHS ADR2020-10-152021-07-29$4,373$6,341-$1,968-$1,968
326. Z HOLDINGS CORP SHS ADR2021-03-102021-07-29$3,284$3,656-$372-$372
1. WEC ENERGY GROUP INC2018-10-122021-07-30$95$67$28$28
28. WEC ENERGY GROUP INC2018-01-262021-07-30$2,649$1,791$858$858
5. WEC ENERGY GROUP INC2018-10-122021-08-02$472$336$136$136
31. CITRIX SYSTEMS INC2015-11-182021-08-04$3,140$1,765$1,375$1,375
44. CITRIX SYSTEMS INC2018-10-152021-08-04$4,456$4,469-$13-$13
38. CITRIX SYSTEMS INC2018-01-102021-08-04$3,849$3,457$392$392
52. CITRIX SYSTEMS INC2015-10-142021-08-04$5,267$3,096$2,171$2,171
2000. ALLY FINANCIAL INC2021-06-282021-08-05$2,095$2,035$60$60
2000. ALLY FINANCIAL INC2021-05-282021-08-05$2,095$2,000$95$95
7000. CENTRAL GARDEN & PET CO2021-04-062021-08-05$7,193$7,161$32$32
5000. CENTRAL GARDEN & PET CO2020-10-022021-08-05$5,138$5,054$84$84
6000. CROWDSTRIKE HOLDINGS INC2021-06-082021-08-05$6,021$5,998$23$23
1000. CROWDSTRIKE HOLDINGS INC2021-05-202021-08-05$1,004$982$22$22
5000. CROWDSTRIKE HOLDINGS INC2021-06-072021-08-05$5,018$4,969$49$49
4000. GOLDMAN SACHS GROUP INC2019-03-132021-08-05$4,108$3,739$369$369
9000. KENNEDY-WILSON INC2021-01-292021-08-05$9,225$9,043$182$182
72. NUCOR CORP2018-10-152021-08-05$7,388$4,350$3,038$3,038
3000. TWILIO INC2021-06-092021-08-05$3,120$3,061$59$59
2000. TWILIO INC2021-06-092021-08-05$2,080$2,050$30$30
1000. FORD MOTOR COMPANY2020-04-022021-08-10$1,074$715$359$359
5000. FORD MOTOR COMPANY2020-06-172021-08-10$5,369$4,792$577$577
61. NUCOR CORP2020-01-132021-08-11$7,435$3,289$4,146$4,146
12. NUCOR CORP2019-01-112021-08-11$1,463$676$787$787
11. NUCOR CORP2018-10-152021-08-11$1,341$665$676$676
8000. SERVICE CORP INTL2021-05-102021-08-11$8,264$8,000$264$264
14. HOME DEPOT INC/THE2019-07-012021-08-13$4,637$2,922$1,715$1,715
3000. APACHE CORP2020-06-052021-08-16$3,180$2,823$357$357
2000. APACHE CORP2020-06-252021-08-16$2,120$1,805$315$315
8000. APACHE CORP2020-06-232021-08-16$8,480$7,400$1,080$1,080
3000. APACHE CORP2020-05-292021-08-16$3,180$2,692$488$488
15. HOME DEPOT INC/THE2019-07-012021-08-16$4,943$3,131$1,812$1,812
85.27 SPIRIT AIR 2017-1 PTT AA2021-08-162021-08-16$85$85
2000. MURPHY OIL CORP2019-11-132021-08-16$2,034$2,034
2000. MURPHY OIL CORP2017-02-102021-08-16$2,034$2,034
43. PAYCHEX INC2018-01-262021-08-20$4,957$2,963$1,994$1,994
5000. MACYS RETAIL HLDGS INC2021-05-192021-08-24$4,877$4,651$226$226
4000. ONEMAIN FINANCE CORP2021-06-152021-08-24$4,017$4,000$17$17
2000. ONEMAIN FINANCE CORP2021-06-222021-08-24$2,008$2,001$7$7
2000. NRG ENERGY INC2020-08-282021-08-24$2,066$2,066
63. NUCOR CORP2020-01-132021-08-25$7,600$3,397$4,203$4,203
4000. TWILIO INC2021-06-092021-08-25$4,173$4,100$73$73
4000. COMMERCIAL METALS CO2021-01-192021-08-26$4,045$4,000$45$45
2000. EQT CORP2019-02-262021-08-26$2,135$1,824$311$311
4000. EQT CORP2019-09-302021-08-26$4,270$3,469$801$801
2000. KENNEDY-WILSON INC2021-01-292021-08-26$2,044$2,009$35$35
5000. OCCIDENTAL PETROLEUM COR2020-08-132021-08-26$4,979$4,738$241$241
9000. OCCIDENTAL PETROLEUM COR2020-07-312021-08-26$8,963$8,460$503$503
10000. ONEMAIN FINANCE CORP2021-06-222021-08-26$10,076$10,003$73$73
14000. WESTERN MIDSTREAM OPERAT2020-10-292021-08-27$14,280$13,342$938$938
6000. SOUTHWESTERN ENERGY CO2021-04-132021-08-30$6,180$6,354-$174-$174
24. AMGEN INC2020-03-202021-08-31$5,392$4,599$793$793
1000. BEAZER HOMES USA2019-01-222021-08-31$1,055$849$206$206
4000. BEAZER HOMES USA2020-02-072021-08-31$4,218$4,103$115$115
1000. BEAZER HOMES USA2021-07-282021-08-31$1,055$1,036$19$19
18. DOMINION ENERGY INC2018-01-262021-08-31$450$437$13$13
3. DOMINION ENERGY INC2018-08-222021-08-31$75$74$1$1
122. DOMINION ENERGY INC2018-10-292021-08-31$3,050$2,873$177$177
9. DOMINION ENERGY INC2019-08-262021-08-31$225$225
530. DOMINION ENERGY INC2020-04-012021-08-31$13,250$12,871$379$379
7. VMWARE INC2017-01-062021-08-31$1,043$498$545$545
36. VMWARE INC2018-10-152021-08-31$5,363$4,930$433$433
13. AMGEN INC2020-03-202021-09-01$2,906$2,491$415$415
32. AMGEN INC2020-03-252021-09-01$7,154$6,257$897$897
26. AMGEN INC2020-04-202021-09-01$5,813$6,170-$357-$357
3000. BEAZER HOMES USA2021-07-292021-09-02$3,167$3,124$43$43
6000. BEAZER HOMES USA2021-07-282021-09-02$6,333$6,216$117$117
4000. HOWMET AEROSPACE INC2021-06-082021-09-02$4,500$4,608-$108-$108
9000. HOWMET AEROSPACE INC2020-06-032021-09-02$10,125$9,606$519$519
15. PAYCHEX INC2018-01-262021-09-07$1,673$1,034$639$639
4000. LAREDO PETROLEUM INC2021-02-092021-09-08$4,149$3,790$359$359
3000. MGM RESORTS INTL2020-04-232021-09-08$3,164$2,760$404$404
16. PAYCHEX INC2018-01-262021-09-08$1,786$1,102$684$684
5000. PENSKE AUTOMOTIVE GROUP2021-07-212021-09-08$5,111$5,090$21$21
6000. QVC INC2020-08-282021-09-08$6,441$5,984$457$457
3000. QVC INC2020-11-252021-09-08$3,220$3,043$177$177
425. PT BANK RAKYAT ADR2020-07-292021-09-09$5,434$4,583$851$851
196. PT BANK RAKYAT ADR2020-08-172021-09-09$2,506$2,215$291$291
181. PT BANK RAKYAT ADR2021-03-102021-09-09$2,314$2,914-$600-$600
8000. KRAFT HEINZ FOODS CO2021-06-242021-09-10$10,250$9,828$422$422
5000. OCCIDENTAL PETROLEUM COR2021-07-072021-09-10$5,099$5,020$79$79
4000. OCCIDENTAL PETROLEUM COR2020-09-152021-09-10$4,064$2,939$1,125$1,125
3000. OCCIDENTAL PETROLEUM COR2020-12-092021-09-10$3,048$2,535$513$513
2000. OCCIDENTAL PETROLEUM COR2020-12-092021-09-10$2,039$1,690$349$349
2000. TENET HEALTHCARE CORP2019-01-222021-09-10$2,023$1,956$67$67
4000. TENET HEALTHCARE CORP2019-09-172021-09-10$4,046$4,046
1. VMWARE INC2018-10-152021-09-13$143$137$6$6
34. VMWARE INC2019-09-102021-09-13$4,851$5,134-$283-$283
2. VMWARE INC2019-02-012021-09-13$285$300-$15-$15
6000. LAS VEGAS SANDS CORP2021-08-242021-09-14$6,302$6,226$76$76
8. WELLS FARGO & CO2016-06-092021-09-15$200$200
79. WELLS FARGO & CO2016-06-092021-09-15$1,975$1,976-$1-$1
26. WELLS FARGO & CO2016-09-132021-09-15$650$664-$14-$14
13. WELLS FARGO & CO2018-01-262021-09-15$325$327-$2-$2
3. WELLS FARGO & CO2018-08-222021-09-15$75$76-$1-$1
61. WELLS FARGO & CO2018-10-292021-09-15$1,525$1,492$33$33
2. WELLS FARGO & CO2018-01-102021-09-15$50$51-$1-$1
258. WELLS FARGO & CO2020-04-012021-09-15$6,450$6,162$288$288
4000. STARWOOD PROPERTY TRUST2019-12-172021-09-15$4,000$4,000
8000. UNITED STATES STEEL CORP2021-02-092021-09-16$8,738$8,028$710$710
3000. ISTAR INC2019-11-262021-09-17$3,207$3,039$168$168
2000. ISTAR INC2020-08-282021-09-17$2,138$1,999$139$139
9. PAYCHEX INC2018-01-262021-09-17$977$620$357$357
6. PAYCHEX INC2018-10-122021-09-17$651$406$245$245
15. PAYCHEX INC2018-10-152021-09-17$1,629$1,027$602$602
1000. UNITED STATES STEEL CORP2021-02-092021-09-17$1,094$1,004$90$90
3000. UNITED STATES STEEL CORP2021-04-132021-09-17$3,281$3,094$187$187
8000. AMERICAN AXLE & MFG INC2020-10-302021-09-20$8,250$8,100$150$150
4000. AMERICAN AXLE & MFG INC2021-04-132021-09-20$4,125$4,125
47. AKAMAI TECHNOLOGIES INC2018-10-152021-09-21$5,048$2,949$2,099$2,099
47. AKAMAI TECHNOLOGIES INC2018-10-122021-09-21$5,048$2,929$2,119$2,119
4000. LAREDO PETROLEUM INC2021-02-262021-09-21$4,294$3,840$454$454
32. AKAMAI TECHNOLOGIES INC2018-10-152021-09-22$3,468$2,008$1,460$1,460
294.05 AMER AIRLN 15-2 B PTT2021-09-222021-09-22$294$294
15. VMWARE INC2019-09-102021-09-22$2,072$2,265-$193-$193
54. VMWARE INC2019-09-162021-09-22$7,459$8,383-$924-$924
8000. CLIFFS NATURAL RESOURCES2021-05-212021-09-23$8,706$8,191$515$515
3000. CLIFFS NATURAL RESOURCES2021-05-272021-09-23$3,265$3,069$196$196
35. NUANCE COMMUNICATIONS IN2018-05-112021-09-27$1,929$395$1,534$1,534
52. NUANCE COMMUNICATIONS IN2019-01-112021-09-27$2,866$667$2,199$2,199
198. NUANCE COMMUNICATIONS IN2018-10-152021-09-27$10,915$2,857$8,058$8,058
1000. OLIN CORP2021-07-162021-09-27$1,065$1,072-$7-$7
5000. OLIN CORP2021-07-122021-09-27$5,327$5,364-$37-$37
5000. T-MOBILE USA INC2021-07-092021-09-27$5,305$5,245$60$60
73. AKAMAI TECHNOLOGIES INC2018-10-152021-09-28$7,773$4,580$3,193$3,193
3000. CLIFFS NATURAL RESOURCES2021-06-032021-09-28$3,254$3,086$168$168
36. IHS MARKIT LTD SHS2018-12-032021-09-28$4,202$1,947$2,255$2,255
13. ARCH CAPITAL GROUP LTD2020-02-282021-09-30$325$328-$3-$3
16. ARCH CAPITAL GROUP LTD2016-10-132021-09-30$400$390$10$10
11. ARCH CAPITAL GROUP LTD2016-09-262021-09-30$275$275
1. ARCH CAPITAL GROUP LTD2016-09-262021-09-30$25$25
97. ARCH CAPITAL GROUP LTD2016-09-262021-09-30$2,425$2,420$5$5
471. ARCH CAPITAL GROUP LTD2020-04-012021-09-30$11,775$10,271$1,504$1,504
26. ARCH CAPITAL GROUP LTD2020-02-272021-09-30$650$658-$8-$8
8. ARCH CAPITAL GROUP LTD2016-10-142021-09-30$200$196$4$4
17. ARCH CAPITAL GROUP LTD2020-02-262021-09-30$425$431-$6-$6
94. ARCH CAPITAL GROUP LTD2018-10-292021-09-30$2,350$2,092$258$258
1. ARCH CAPITAL GROUP LTD2018-08-222021-09-30$25$24$1$1
20. ARCH CAPITAL GROUP LTD2018-01-262021-09-30$500$487$13$13
3. ARCH CAPITAL GROUP LTD2018-01-102021-09-30$75$75
2. ARCH CAPITAL GROUP LTD2016-10-192021-09-30$50$49$1$1
10. ARCH CAPITAL GROUP LTD2016-10-122021-09-30$250$244$6$6
21. ARCH CAPITAL GROUP LTD2016-10-172021-09-30$525$515$10$10
7. ARCH CAPITAL GROUP LTD2016-10-182021-09-30$175$172$3$3
2000. LAREDO PETROLEUM INC2021-02-262021-09-30$2,158$1,920$238$238
3000. LAREDO PETROLEUM INC2021-03-312021-09-30$3,236$2,895$341$341
3000. LAREDO PETROLEUM INC2021-05-042021-09-30$3,236$3,115$121$121
4000. LEVI STRAUSS & CO2020-11-252021-09-30$4,067$4,067
3000. MACYS RETAIL HLDGS INC2021-05-272021-09-30$2,951$2,820$131$131
1000. MACYS RETAIL HLDGS INC2021-05-272021-09-30$983$940$43$43
5000. MACYS RETAIL HLDGS INC2021-07-292021-09-30$4,914$4,649$265$265
34. AKAMAI TECHNOLOGIES INC2018-10-152021-10-01$3,571$2,133$1,438$1,438
8000. CHENIERE ENERGY PARTNERS2021-02-262021-10-01$8,225$8,225
6000. CHENIERE ENERGY PARTNERS2021-04-062021-10-01$6,169$6,169
57. ADIDAS AG2020-01-242021-10-06$8,679$9,833-$1,154-$1,154
233. GRIFOLS SA2020-01-242021-10-06$3,399$5,398-$1,999-$1,999
107. GRIFOLS SA2021-03-102021-10-06$1,561$1,603-$42-$42
91. GRIFOLS SA2020-08-172021-10-06$1,327$1,647-$320-$320
36. KE HOLDINGS INC SHS2021-03-102021-10-06$631$1,917-$1,286-$1,286
106. KE HOLDINGS INC SHS2020-12-182021-10-06$1,857$6,786-$4,929-$4,929
32. RIO TINTO PLC SPON ADR2020-08-172021-10-06$2,128$1,970$158$158
93. RIO TINTO PLC SPON ADR2019-02-282021-10-06$6,185$5,329$856$856
287. VALE SA2020-01-242021-10-06$3,971$3,725$246$246
2000. NRG ENERGY INC2020-08-282021-10-06$2,066$2,066
11. LINDE PLC REG SHS2020-04-242021-10-06$3,225$1,983$1,242$1,242
6. LINDE PLC REG SHS2020-08-172021-10-06$1,759$1,494$265$265
5. LINDE PLC REG SHS2021-03-102021-10-06$1,466$1,328$138$138
366. CHUGAI PHARMA CO ADR2020-05-182021-10-07$6,372$7,759-$1,387-$1,387
7.84 FLUTTER ENTERTAINMENT PLC2020-04-132021-10-07$769$370$399$399
31.5 FLUTTER ENTERTAINMENT PLC2020-01-242021-10-07$3,089$1,810$1,279$1,279
54.9 FLUTTER ENTERTAINMENT PLC2020-02-102021-10-07$5,384$2,962$2,422$2,422
45.75 FLUTTER ENTERTAINMENT PLC2020-01-312021-10-07$4,487$2,609$1,878$1,878
86. LONGFOR GROUP HOLDINGS LTD2021-03-102021-10-07$3,952$5,513-$1,561-$1,561
164. LONGFOR GROUP HOLDINGS LTD2020-04-132021-10-07$7,536$8,294-$758-$758
81. LONGFOR GROUP HOLDINGS LTD2020-08-172021-10-07$3,722$4,108-$386-$386
357. ORSTED SHS ADR2020-01-242021-10-07$16,057$13,123$2,934$2,934
34. ORSTED SHS ADR2020-08-172021-10-07$1,529$1,612-$83-$83
103. PICC PRPRTY CAS-UNSP ADR2021-03-102021-10-07$2,441$2,137$304$304
73. PICC PRPRTY CAS-UNSP ADR2020-08-172021-10-07$1,730$1,531$199$199
202. PICC PRPRTY CAS-UNSP ADR2020-01-242021-10-07$4,787$5,867-$1,080-$1,080
106. SBERBANK SPONSORED ADR2018-08-212021-10-07$2,168$1,240$928$928
14. SBERBANK SPONSORED ADR2018-10-122021-10-07$286$165$121$121
285. SBERBANK SPONSORED ADR2018-10-152021-10-07$5,828$3,379$2,449$2,449
95. TEAMVIEWER AG ADR2020-08-172021-10-07$913$2,539-$1,626-$1,626
89. TEAMVIEWER AG ADR2020-05-182021-10-07$855$2,051-$1,196-$1,196
112. TEAMVIEWER AG ADR2020-04-132021-10-07$1,076$2,335-$1,259-$1,259
104. TEAMVIEWER AG ADR2021-03-102021-10-07$999$2,615-$1,616-$1,616
302. UBISOFT ENTERTAINMENT2020-10-232021-10-07$3,398$5,792-$2,394-$2,394
104. UBISOFT ENTERTAINMENT2021-03-102021-10-07$1,170$1,626-$456-$456
3000. AMERICAN AXLE & MFG INC2021-08-172021-10-08$2,898$2,981-$83-$83
5000. AMERICAN AXLE & MFG INC2021-08-262021-10-12$4,813$4,995-$182-$182
4000. AMERICAN AXLE & MFG INC2021-08-172021-10-12$3,850$3,975-$125-$125
2000. DCP MIDSTREAM OPERATING2020-08-262021-10-13$2,206$2,125$81$81
6000. DCP MIDSTREAM OPERATING2018-11-202021-10-13$6,617$6,010$607$607
3000. DCP MIDSTREAM OPERATING2018-07-102021-10-13$3,308$3,000$308$308
1000. DELEK LOGISTICS PARTNERS2021-02-242021-10-13$1,021$995$26$26
10000. DELEK LOGISTICS PARTNERS2020-10-292021-10-13$10,212$8,975$1,237$1,237
46. LIONS GATE ENTERTAINMENT2017-01-062021-10-13$576$1,239-$663-$663
2. LIONS GATE ENTERTAINMENT2018-01-102021-10-13$25$60-$35-$35
323. LIONS GATE ENTERTAINMENT2020-04-082021-10-13$4,048$1,771$2,277$2,277
21. LIONS GATE ENTERTAINMENT2019-01-112021-10-13$263$364-$101-$101
50. LIONS GATE ENTERTAINMENT2018-10-152021-10-13$627$1,066-$439-$439
24. LIONS GATE ENTERTAINMENT2018-10-122021-10-13$301$512-$211-$211
4. LIONS GATE ENTERTAINMENT2019-02-012021-10-13$50$69-$19-$19
4000. NUSTAR LOGISTICS LP2017-05-112021-10-13$4,221$3,962$259$259
6000. PBF HOLDING CO LLC2021-09-222021-10-13$4,481$3,960$521$521
2000. QVC INC2020-11-252021-10-13$2,091$2,028$63$63
96. AMGEN INC2019-07-012021-10-14$19,867$17,815$2,052$2,052
239. LIONS GATE ENTERTAINMENT2020-04-082021-10-14$3,069$1,311$1,758$1,758
60. NXP SEMICONDUCTORS N.V.2020-08-062021-10-14$11,316$7,267$4,049$4,049
36. AMGEN INC2019-07-012021-10-15$7,468$6,681$787$787
4000. DCP MIDSTREAM OPERATING2020-08-262021-10-15$4,422$4,249$173$173
189. LIONS GATE ENTERTAINMENT2020-04-082021-10-15$2,510$1,036$1,474$1,474
11000. SAFEWAY INC2021-03-292021-10-15$11,015$11,039-$24-$24
7000. TOLL BROS FINANCE CORP2020-02-052021-10-15$7,019$7,074-$55-$55
52. NXP SEMICONDUCTORS N.V.2020-08-062021-10-15$9,877$6,298$3,579$3,579
1000. NUSTAR LOGISTICS LP2019-01-072021-10-18$1,058$951$107$107
2000. NUSTAR LOGISTICS LP2017-05-312021-10-18$2,116$2,049$67$67
2000. NUSTAR LOGISTICS LP2017-05-112021-10-18$2,116$1,981$135$135
1000. NUSTAR LOGISTICS LP2018-02-282021-10-18$1,058$1,019$39$39
3000. NUSTAR LOGISTICS LP2018-02-072021-10-18$3,174$3,059$115$115
222. SOUTHERN CO/THE2020-04-012021-10-18$5,550$5,377$173$173
41. NXP SEMICONDUCTORS N.V.2020-08-062021-10-18$7,858$4,966$2,892$2,892
134. AIA GROUP LTD2018-08-212021-10-20$6,288$4,687$1,601$1,601
21. AIA GROUP LTD2018-08-212021-10-20$985$742$243$243
37. AIA GROUP LTD2018-08-212021-10-20$1,736$1,305$431$431
9. ADIDAS AG2020-01-242021-10-20$1,413$1,553-$140-$140
33. ADOBE SYS INC COM2017-01-062021-10-20$20,882$3,559$17,323$17,323
39. ADVANCE AUTO PARTS INC2019-05-132021-10-20$8,876$6,033$2,843$2,843
140. ADYEN N.V. SHS ADR2020-06-052021-10-20$4,431$1,826$2,605$2,605
192. AIRBUS SE2020-01-242021-10-20$6,265$7,348-$1,083-$1,083
22. ALIBABA GROUP HOLDING LT2018-09-042021-10-20$3,915$3,760$155$155
11. ALIBABA GROUP HOLDING LT2020-08-172021-10-20$1,951$2,814-$863-$863
26. ANHEUSER-BUSCH INBEV ADR2020-01-242021-10-20$1,470$2,022-$552-$552
73. APPLE INC2018-03-142021-10-20$10,892$3,270$7,622$7,622
49. ASTRAZENECA PLC SPONS ADR2020-01-242021-10-20$2,975$2,440$535$535
248. BARCLAYS PLC ADR2020-01-242021-10-20$2,786$2,236$550$550
77. BARRATT DEVELOPMENTS-UNS2021-03-262021-10-20$1,440$1,666-$226-$226
3. BEIGENE LTD2020-11-052021-10-20$1,113$914$199$199
22. BILIBILI INC ADS REPSTG2021-02-192021-10-20$1,803$3,274-$1,471-$1,471
5. BIONTECH SE ADR2021-07-282021-10-20$1,347$1,504-$157-$157
34. BRITISH AMERICAN TOBACCO PLC2020-01-242021-10-20$1,237$1,517-$280-$280
28. BROADCOM INC2018-10-152021-10-20$14,333$6,489$7,844$7,844
54. BROOKFIELD ASSET MANAGEMENT INC2020-01-242021-10-20$3,230$2,253$977$977
25. CSL LTD SHS ADR2020-01-242021-10-20$2,807$2,643$164$164
126. CANADIAN NATURAL RESOURCES LTD2020-01-242021-10-20$5,411$3,790$1,621$1,621
45. CELLNEX TELECOM SAU-UNSP2021-10-072021-10-20$1,415$1,365$50$50
147. CENOVUS ENERGY INC2020-01-242021-10-20$1,721$1,295$426$426
24. CHINA GAS HOLDINGS LTD2020-02-102021-10-20$1,589$2,294-$705-$705
113. CHUGAI PHARMA CO ADR2020-05-182021-10-20$1,955$2,396-$441-$441
151. COMCAST CORP2015-10-142021-10-20$8,248$4,586$3,662$3,662
125. COMMERZBANK AG-SPONS ADR2020-10-232021-10-20$919$683$236$236
28. DBS GROUP HOLDINGS LTD2021-05-242021-10-20$2,625$2,518$107$107
165. DAIICHI SANKYO CO LTD2020-01-242021-10-20$4,018$3,793$225$225
25. DSV A/S-UN ADR2020-01-242021-10-20$2,961$1,396$1,565$1,565
50. ENN ENERGY HOLDINGS LTD2018-09-212021-10-20$3,034$1,922$1,112$1,112
50. EDENRED2020-07-292021-10-20$1,390$1,268$122$122
212. ENEL SPA2020-01-242021-10-20$1,773$1,816-$43-$43
32. ESSILOR INTL SA ADR2020-01-242021-10-20$3,145$2,454$691$691
11. EVOLUTION GAMING GROUP-2021-02-192021-10-20$1,910$1,435$475$475
49. EXPERIAN GROUP LTD ADR2020-01-242021-10-20$2,228$1,724$504$504
127. FIRST TR EXCHANGE TRADED2018-10-152021-10-20$31,444$16,102$15,342$15,342
474. FIRST TRUST CLOUD COMPUTING ETF2018-10-152021-10-20$54,420$24,614$29,806$29,806
35. FLUTTER ENTERTAINMENT PLC2020-04-132021-10-20$3,459$1,651$1,808$1,808
150. GAZPROM PJSC2021-10-072021-10-20$1,561$1,534$27$27
313. GERDAU S A SPONS ADR2020-12-182021-10-20$1,542$1,537$5$5
18. GIVAUDAN SA UNSP ADR2020-01-242021-10-20$1,675$1,169$506$506
119. HDFC BANK LTD2020-01-242021-10-20$9,266$7,043$2,223$2,223
107. HEIDELBERGCEMENT AG2020-01-242021-10-20$1,599$1,528$71$71
11. HERMES INTERNATIONAL-ADR2020-01-312021-10-20$1,679$825$854$854
157. HEXAGON AB ADR2020-01-242021-10-20$2,495$1,312$1,183$1,183
31. HOME DEPOT INC/THE2018-03-142021-10-20$11,137$5,509$5,628$5,628
13. HOME DEPOT INC/THE2017-01-062021-10-20$4,670$1,745$2,925$2,925
31. HONG KONG EXCHANGES & CLEARING LTD2020-07-162021-10-20$1,958$1,356$602$602
10. HOYA CORP2020-02-102021-10-20$1,534$930$604$604
11. HUBSPOT INC2021-09-272021-10-20$8,800$7,741$1,059$1,059
143. ICICI BANK LTD2020-01-242021-10-20$2,855$2,098$757$757
45. ICICI BANK LTD2020-04-132021-10-20$898$395$503$503
108. INDUSTRIA DE DISENO TEXTIL SA2020-01-242021-10-20$1,981$1,855$126$126
127. INFOSYS LTD2020-04-132021-10-20$3,070$1,082$1,988$1,988
107. ING GROEP N V SPONSORED ADR2021-10-062021-10-20$1,638$1,544$94$94
74. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-09-252021-10-20$11,712$8,177$3,535$3,535
145. ISHARES US REGIONAL BANKS ETF2021-07-122021-10-20$9,429$8,414$1,015$1,015
14. JD COM INC CL A ADR2021-03-252021-10-20$1,200$1,111$89$89
72. JUST EAT TAKEAWAY.COM NV2021-05-032021-10-20$1,205$1,497-$292-$292
30. KBC GROUP NV2021-10-072021-10-20$1,394$1,391$3$3
42. KERING SA2020-01-242021-10-20$3,178$2,655$523$523
26. KONINKLIJKE PHILIPS NV2020-01-242021-10-20$1,214$1,279-$65-$65
76. L3HARRIS TECHNOLOGIES INC2015-10-142021-10-20$18,549$6,491$12,058$12,058
44. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242021-10-20$6,731$4,037$2,694$2,694
13. LIGHTSPEED COMM INC REG2021-10-062021-10-20$1,254$1,142$112$112
116. LONDON STOCK EXCHANGE GROUP PLC2020-01-242021-10-20$3,235$3,057$178$178
30. LONZA GROUP AG2020-04-132021-10-20$2,396$1,234$1,162$1,162
64. M3 INC - UNSP2021-04-162021-10-20$2,023$2,455-$432-$432
10. MACQUARIE GROUP LTD2020-07-282021-10-20$1,475$892$583$583
5. MEITUAN DIANPING ADR2020-06-262021-10-20$377$227$150$150
22. MEITUAN DIANPING ADR2020-08-172021-10-20$1,658$1,243$415$415
4. MERCADOLIBRE INC2020-01-242021-10-20$6,417$2,637$3,780$3,780
31. MERCK KGAA- ADR2020-01-242021-10-20$1,432$822$610$610
20. MICROSOFT CORP COM2019-02-012021-10-20$6,143$2,050$4,093$4,093
6. MICROSOFT CORP COM2019-02-072021-10-20$1,843$630$1,213$1,213
47. MICROSOFT CORP COM2018-10-152021-10-20$14,436$5,084$9,352$9,352
6. MICROSOFT CORP COM2019-01-112021-10-20$1,843$613$1,230$1,230
56. NESTE OYJ2020-04-132021-10-20$1,675$894$781$781
42. NESTLE S A SPONSORED ADR2020-01-242021-10-20$5,297$4,714$583$583
16. NETFLIX COM INC2021-08-312021-10-20$10,015$9,061$954$954
15. NETEASE INC2021-04-202021-10-20$1,517$1,598-$81-$81
8. NICE SYS LTD SPONSORED ADR2020-01-242021-10-20$2,212$1,424$788$788
57. NIDEC CORP2020-01-242021-10-20$1,581$989$592$592
33. NOVARTIS AG SPNSRD ADR2020-01-242021-10-20$2,792$3,104-$312-$312
18. NOVO NORDISK A/S ADR2020-01-242021-10-20$1,882$1,106$776$776
70. OLYMPUS CORP2020-04-132021-10-20$1,549$1,024$525$525
39. ORSTED SHS ADR2020-08-172021-10-20$1,863$1,850$13$13
49. PERNOD RICARD SA2020-01-242021-10-20$2,266$1,779$487$487
229. PETROLEO BRASILEIRO SA2020-01-242021-10-20$2,442$3,352-$910-$910
234. PETROLEO BRASILEIRO SA2020-06-092021-10-20$2,496$2,170$326$326
73. PING AN INSURANCE GROUP CO OF CHINA LTD2018-10-152021-10-20$1,100$1,375-$275-$275
102. PROSUS N V2019-09-172021-10-20$1,877$1,630$247$247
253. RECRUIT HOLDINGS CO LTD2020-02-282021-10-20$3,207$1,734$1,473$1,473
58. RENTOKIL INTIAL PLC ADR2020-01-242021-10-20$2,437$1,848$589$589
86. KONINKLIJKE DSM NV ADR2020-01-242021-10-20$4,566$2,676$1,890$1,890
63. ROYAL DUTCH SHELL PLC2020-01-242021-10-20$3,127$3,681-$554-$554
1. ROYAL DUTCH SHELL PLC2020-08-172021-10-20$50$29$21$21
19. RYANAIR HOLDINGS PLC SHS2020-06-262021-10-20$2,076$1,225$851$851
59. SMC CORP/JAPAN2020-01-242021-10-20$1,720$1,416$304$304
85. SAFRAN SA-UNSPON ADR2020-01-242021-10-20$2,695$3,446-$751-$751
31. SALESFORCE COM INC2019-12-032021-10-20$8,983$4,988$3,995$3,995
43. SALESFORCE COM INC2019-11-182021-10-20$12,460$7,004$5,456$5,456
15. SALESFORCE COM INC2019-11-082021-10-20$4,347$2,405$1,942$1,942
16. SAP AKTIENGESELLSCHAFT ADR2020-01-242021-10-20$2,308$2,233$75$75
27. SEA LTD2021-03-252021-10-20$9,697$5,402$4,295$4,295
20. SEA LTD2020-01-242021-10-20$7,228$900$6,328$6,328
52. HEALTH CARE SELECT SECTOR SPDR FUND2018-06-212021-10-20$6,791$4,401$2,390$2,390
149. HEALTH CARE SELECT SECTOR SPDR FUND2017-08-112021-10-20$19,460$11,719$7,741$7,741
133. HEALTH CARE SELECT SECTOR SPDR FUND2018-10-152021-10-20$17,370$12,075$5,295$5,295
345. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-152021-10-20$65,957$37,367$28,590$28,590
349. ENERGY SELECT SECTOR SPDR FUND2021-03-092021-10-20$20,299$18,518$1,781$1,781
217. FINANCIAL SELECT SECTOR SPDR FUND2020-04-142021-10-20$8,711$4,877$3,834$3,834
44. FINANCIAL SELECT SECTOR SPDR FUND2019-04-232021-10-20$1,766$1,203$563$563
44. FINANCIAL SELECT SECTOR SPDR FUND2019-03-202021-10-20$1,766$1,169$597$597
413. FINANCIAL SELECT SECTOR SPDR FUND2019-01-162021-10-20$16,580$10,513$6,067$6,067
187. FINANCIAL SELECT SECTOR SPDR FUND2019-01-112021-10-20$7,507$4,578$2,929$2,929
217. FINANCIAL SELECT SECTOR SPDR FUND2018-10-152021-10-20$8,711$5,758$2,953$2,953
419. COMM SERVICES SELECT2018-10-182021-10-20$34,331$19,575$14,756$14,756
52. SHIN-ETSU CHEMICAL CO LTD2020-01-242021-10-20$2,227$1,494$733$733
5. SHOPIFY INC CL A2020-01-312021-10-20$7,462$2,337$5,125$5,125
121. SIKA AG-BR-ADR2020-05-182021-10-20$4,124$2,084$2,040$2,040
3. SNOWFLAKE INC REG SHS2021-09-092021-10-20$1,005$948$57$57
297. SOCIETE GENERALE FRANCE SPONSORED ADR2020-12-042021-10-20$1,994$1,333$661$661
30. SOFTBANK GROUP CORP2020-08-172021-10-20$878$888-$10-$10
35. SOFTBANK GROUP CORP2020-01-242021-10-20$1,024$752$272$272
35. SONY CORP ADR AMERN SH NEW2020-01-242021-10-20$3,940$2,515$1,425$1,425
26. SONOVA HOLDING AG2021-10-072021-10-20$2,082$1,946$136$136
15. SPLUNK INC2018-10-152021-10-20$2,515$1,520$995$995
93. SPLUNK INC2017-06-292021-10-20$15,593$5,301$10,292$10,292
7. SPLUNK INC2017-06-162021-10-20$1,174$404$770$770
46. STMICROELECTRONICS NV2020-05-182021-10-20$1,969$1,139$830$830
70. TAIWAN SEMICONDUCTOR ADR2018-08-212021-10-20$8,115$2,840$5,275$5,275
37. TC ENERGY CORP2020-05-182021-10-20$2,037$1,662$375$375
13. TECHTRONIC INDS SPD ADR2020-05-182021-10-20$1,351$563$788$788
59. TENCENT HOLDINGS LTD ADR2018-10-152021-10-20$3,851$2,129$1,722$1,722
118. TEVA PHARMACEUTICAL INDS ADR2020-01-242021-10-20$1,197$1,181$16$16
16. THERMO FISHER SCIENTIFIC INC2017-01-062021-10-20$9,621$2,358$7,263$7,263
10. TOKYO ELECTRON LTD SHS2020-01-242021-10-20$1,114$573$541$541
33. TORONTO-DOMINION BANK/THE2020-01-242021-10-20$2,383$1,865$518$518
35. ULTA SALON COSMETICS &2020-05-292021-10-20$12,672$8,456$4,216$4,216
6. ULTA SALON COSMETICS &2020-06-022021-10-20$2,172$1,444$728$728
288. UNICREDITO SPA ADR2020-01-242021-10-20$1,932$1,962-$30-$30
29. UNITED PARCEL SERVICE INC2018-10-152021-10-20$5,635$3,380$2,255$2,255
5. UNITED PARCEL SERVICE INC2018-10-122021-10-20$971$572$399$399
18. UNITED PARCEL SERVICE INC2017-02-072021-10-20$3,497$1,903$1,594$1,594
56. UNITEDHEALTH GROUP INC2015-10-142021-10-20$24,273$6,833$17,440$17,440
302. VALE SA2020-01-242021-10-20$4,198$3,919$279$279
96. VANGUARD CONSUMER STAPLES ETF2018-10-152021-10-20$17,712$13,116$4,596$4,596
199. VANGUARD INDUSTRIALS ETF2018-10-152021-10-20$39,756$27,607$12,149$12,149
31. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152021-10-20$13,233$5,827$7,406$7,406
162. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062021-10-20$69,155$26,194$42,961$42,961
26. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-122021-10-20$11,099$4,862$6,237$6,237
69. VANGUARD MATERIALS ETF2017-01-062021-10-20$12,845$7,913$4,932$4,932
30. VANGUARD MATERIALS ETF2012-05-102021-10-20$5,585$2,367$3,218$3,218
47. VOLKSWAGEN AG2021-03-262021-10-20$1,020$1,274-$254-$254
36. WORLDLINE SA - UNSP2020-12-042021-10-20$1,424$1,627-$203-$203
138. WUXI BIOLOGICS CAYMAN2020-01-242021-10-20$4,143$1,221$2,922$2,922
17. YUM CHINA HOLDINGS INC2020-04-242021-10-20$1,023$747$276$276
164. DEUTSCHE BANK NPV2020-02-182021-10-20$2,205$1,757$448$448
12. ATLASSIAN CORP PLC2021-02-182021-10-20$4,896$3,034$1,862$1,862
53. ATLASSIAN CORP PLC2020-11-112021-10-20$21,624$10,215$11,409$11,409
4. ATLASSIAN CORP PLC2021-10-062021-10-20$1,641$1,581$60$60
51. APTIV PLC SHS2020-06-022021-10-20$8,565$4,033$4,532$4,532
8. PAGSEGURO DIGITAL LTD2018-10-122021-10-20$315$216$99$99
62. PAGSEGURO DIGITAL LTD2018-10-152021-10-20$2,441$1,677$764$764
30. ALCON SA ACT NOM2020-01-242021-10-20$2,448$1,859$589$589
55. TE CONNECTIVITY LTD2015-10-142021-10-20$8,095$3,397$4,698$4,698
14. ASML HLDG NV NY REG SHS2020-01-242021-10-20$10,692$4,176$6,516$6,516
18. YANDEX N V CL A2019-10-222021-10-20$1,375$582$793$793
3000. SOUTHWESTERN ENERGY CO2021-09-012021-10-22$3,195$3,127$68$68
5000. SOUTHWESTERN ENERGY CO2021-08-162021-10-22$5,325$5,055$270$270
1000. DELEK LOGISTICS PARTNERS2021-08-052021-10-26$1,024$1,022$2$2
5000. DELEK LOGISTICS PARTNERS2021-02-242021-10-26$5,118$4,975$143$143
5000. KRAFT HEINZ FOODS CO2021-06-242021-10-26$6,269$6,139$130$130
913. NOW INC SHS2021-01-132021-10-26$6,764$7,997-$1,233-$1,233
163. NOW INC SHS2015-10-142021-10-26$1,208$2,856-$1,648-$1,648
90. NOW INC SHS2019-01-112021-10-26$667$1,180-$513-$513
180. NOW INC SHS2015-10-142021-10-26$1,334$3,027-$1,693-$1,693
164. NOW INC SHS2018-01-102021-10-26$1,215$1,956-$741-$741
138. NOW INC SHS2018-10-152021-10-26$1,022$2,190-$1,168-$1,168
1000. NUSTAR LOGISTICS LP2019-01-072021-10-26$1,054$951$103$103
3000. NUSTAR LOGISTICS LP2021-05-242021-10-26$3,162$3,174-$12-$12
1000. OCCIDENTAL PETROLEUM COR2021-07-072021-10-26$998$1,004-$6-$6
3000. OCCIDENTAL PETROLEUM COR2021-07-222021-10-26$2,994$2,933$61$61
2000. PG&E CORP2020-06-182021-10-26$2,075$2,000$75$75
6000. PG&E CORP2020-08-282021-10-26$6,225$5,999$226$226
3000. PG&E CORP2021-05-192021-10-26$3,113$3,022$91$91
143. PACER BENCHMARK DATA AND2020-10-202021-10-26$5,853$5,144$709$709
83. PROSHARES ONLINE RETAIL2020-10-202021-10-26$5,776$5,715$61$61
4000. SM ENERGY CO2021-09-072021-10-26$4,160$4,085$75$75
76. ENERGY SELECT SECTOR SPDR FUND2021-03-092021-10-26$4,497$4,033$464$464
10. VANGUARD INDUSTRIALS ETF2019-01-112021-10-26$2,020$1,269$751$751
309. VANGUARD INDUSTRIALS ETF2018-10-152021-10-26$62,404$42,868$19,536$19,536
2. VANGUARD MATERIALS ETF2017-01-062021-10-26$376$229$147$147
17. VANGUARD MATERIALS ETF2018-06-212021-10-26$3,197$2,246$951$951
3. VANGUARD MATERIALS ETF2018-10-122021-10-26$564$363$201$201
6000. USD ENCANA CORP2021-04-202021-10-27$6,931$6,233$698$698
12. L3HARRIS TECHNOLOGIES INC2018-10-122021-10-27$2,757$1,761$996$996
3. L3HARRIS TECHNOLOGIES INC2018-10-152021-10-27$689$495$194$194
34. L3HARRIS TECHNOLOGIES INC2015-10-142021-10-27$7,811$2,904$4,907$4,907
3000. LAS VEGAS SANDS CORP2021-09-152021-10-27$3,057$3,088-$31-$31
3000. LAS VEGAS SANDS CORP2021-09-152021-10-27$3,057$3,101-$44-$44
3000. OCCIDENTAL PETROLEUM COR2020-07-082021-10-27$3,066$2,589$477$477
4000. OCCIDENTAL PETROLEUM COR2020-12-232021-10-27$4,087$3,745$342$342
7000. SOUTHWESTERN ENERGY CO2021-09-012021-10-27$7,414$7,295$119$119
4. AIR PRODUCTS & CHEMICALS INC2019-07-012021-10-28$1,192$909$283$283
13. AIR PRODUCTS & CHEMICALS INC2019-07-012021-10-28$3,875$2,955$920$920
28. APPLE INC2018-10-222021-10-28$4,258$1,559$2,699$2,699
372. INTEGRYS HOLDING INC2020-04-022021-10-28$10,230$8,184$2,046$2,046
89. INTEGRYS HOLDING INC2019-08-272021-10-28$2,448$2,419$29$29
20. INTEGRYS HOLDING INC2018-09-202021-10-28$550$525$25$25
2. INTEGRYS HOLDING INC2013-10-012021-10-28$55$49$6$6
158. INTEGRYS HOLDING INC2013-08-142021-10-28$4,345$3,891$454$454
16. ELI LILLY & CO2019-07-012021-10-28$4,051$1,796$2,255$2,255
19. MARSH & MCLENNAN COS INC2018-01-262021-10-28$3,193$1,607$1,586$1,586
12. MC DONALDS CORPORATION COMMON2019-07-012021-10-28$2,916$2,483$433$433
10. MERCK AND CO INC SHS2018-01-262021-10-28$850$587$263$263
17. MERCK AND CO INC SHS2018-01-102021-10-28$1,445$924$521$521
3. MERCK AND CO INC SHS2017-01-062021-10-28$255$173$82$82
61. MERCK AND CO INC SHS2017-01-062021-10-28$5,187$3,509$1,678$1,678
20. PEPSICO INC2017-01-062021-10-28$3,220$2,093$1,127$1,127
15. TEXAS INSTRUMENTS INC2018-10-242021-10-28$2,822$1,419$1,403$1,403
3. TEXAS INSTRUMENTS INC2018-10-242021-10-28$564$284$280$280
58. TRUIST FINL CORP2019-07-012021-10-28$3,691$2,867$824$824
263. SOFTBANK GROUP CORP2021-03-102021-11-01$7,290$12,257-$4,967-$4,967
231. SOFTBANK GROUP CORP2020-08-172021-11-01$6,403$6,835-$432-$432
35. AIA GROUP LTD2018-08-212021-11-02$1,584$1,235$349$349
35. ADYEN N.V. SHS ADR2020-06-052021-11-02$1,051$456$595$595
66. AIRBUS SE2020-01-242021-11-02$2,102$2,526-$424-$424
26. AMADEUS IT GROUP SA2020-01-242021-11-02$1,751$2,231-$480-$480
59. AMERICA MOVIL SAB DE CV2020-04-132021-11-02$1,048$669$379$379
22. ASTRAZENECA PLC SPONS ADR2020-01-242021-11-02$1,410$1,095$315$315
8. CSL LTD SHS ADR2020-01-242021-11-02$923$846$77$77
4. CANADIAN NATURAL RESOURCES LTD2020-04-062021-11-02$172$54$118$118
22. CANADIAN NATURAL RESOURCES LTD2020-01-242021-11-02$948$662$286$286
25. CHUGAI PHARMA CO ADR2020-05-182021-11-02$470$530-$60-$60
27. CHUGAI PHARMA CO ADR2020-06-052021-11-02$508$680-$172-$172
64. DAIICHI SANKYO CO LTD2020-01-242021-11-02$1,605$1,471$134$134
14. DSV A/S-UN ADR2020-01-242021-11-02$1,634$782$852$852
10. ESSILOR INTL SA ADR2020-01-242021-11-02$1,069$767$302$302
103. FRESENIUS SE& CO-SPN ADR2020-01-242021-11-02$1,215$1,394-$179-$179
47. HDFC BANK LTD2020-01-242021-11-02$3,425$2,782$643$643
7. HOYA CORP2020-02-102021-11-02$1,084$651$433$433
85. ICICI BANK LTD2020-04-132021-11-02$1,805$745$1,060$1,060
63. INFOSYS LTD2020-04-132021-11-02$1,425$537$888$888
6. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242021-11-02$952$550$402$402
41. LONDON STOCK EXCHANGE GROUP PLC2020-01-242021-11-02$1,013$1,081-$68-$68
83. MELCO RESORTS & ENTERTAINMENT LTD2020-01-242021-11-02$906$1,718-$812-$812
2. MERCADOLIBRE INC2020-01-242021-11-02$2,994$1,318$1,676$1,676
33. MICROSOFT CORP COM2019-02-072021-11-02$10,962$3,466$7,496$7,496
14. MTU AERO ENGINES AG2021-07-062021-11-02$1,569$1,732-$163-$163
11. NOVO NORDISK A/S ADR2020-01-242021-11-02$1,222$676$546$546
4. NVIDIA CORP2019-01-112021-11-02$1,048$145$903$903
11. NVIDIA CORP2019-01-302021-11-02$2,883$372$2,511$2,511
36. NVIDIA CORP2018-12-122021-11-02$9,436$1,349$8,087$8,087
188. RECRUIT HOLDINGS CO LTD2020-02-282021-11-02$2,554$1,289$1,265$1,265
22. RENTOKIL INTIAL PLC ADR2020-01-242021-11-02$911$701$210$210
28. KONINKLIJKE DSM NV ADR2020-01-242021-11-02$1,534$871$663$663
13. RYANAIR HOLDINGS PLC SHS2020-06-262021-11-02$1,535$838$697$697
29. SMC CORP/JAPAN2020-01-242021-11-02$896$696$200$200
38. SAFRAN SA-UNSPON ADR2020-01-242021-11-02$1,265$1,541-$276-$276
6. SAP AKTIENGESELLSCHAFT ADR2020-01-242021-11-02$883$837$46$46
47. SBERBANK SPONSORED ADR2020-08-172021-11-02$975$606$369$369
5. SBERBANK SPONSORED ADR2018-10-152021-11-02$104$59$45$45
18. SEA LTD2020-01-242021-11-02$6,447$810$5,637$5,637
1. SEA LTD2020-06-052021-11-02$358$89$269$269
55. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-152021-11-02$11,214$5,957$5,257$5,257
26. SHIN-ETSU CHEMICAL CO LTD2020-01-242021-11-02$1,158$747$411$411
14. SHISEIDO LTD ADR2020-01-242021-11-02$963$953$10$10
1. SHOPIFY INC CL A2020-01-312021-11-02$1,479$467$1,012$1,012
43. SIKA AG-BR-ADR2020-05-182021-11-02$1,478$740$738$738
15. SONY CORP ADR AMERN SH NEW2020-01-242021-11-02$1,838$1,078$760$760
20. STMICROELECTRONICS NV2020-05-182021-11-02$962$495$467$467
34. TAIWAN SEMICONDUCTOR ADR2018-08-212021-11-02$3,874$1,380$2,494$2,494
126. TEVA PHARMACEUTICAL INDS ADR2020-01-242021-11-02$1,283$1,261$22$22
91. VALE SA2020-01-242021-11-02$1,125$1,181-$56-$56
36. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152021-11-02$15,736$6,767$8,969$8,969
9. WUXI BIOLOGICS CAYMAN2020-01-242021-11-02$258$80$178$178
37. WUXI BIOLOGICS CAYMAN2020-06-262021-11-02$1,059$475$584$584
48. JOHNSON CTLS INTL PLC2015-10-142021-11-02$3,582$1,820$1,762$1,762
54. JOHNSON CTLS INTL PLC2016-02-242021-11-02$4,029$1,919$2,110$2,110
98. JOHNSON CTLS INTL PLC2018-01-102021-11-02$7,313$3,802$3,511$3,511
41. SEAGATE TECH HLDGS PUB2018-09-122021-11-02$3,721$2,020$1,701$1,701
12. SEAGATE TECH HLDGS PUB2018-01-102021-11-02$1,089$566$523$523
96. SEAGATE TECH HLDGS PUB2015-10-202021-11-02$8,713$3,704$5,009$5,009
12. ALCON SA ACT NOM2020-01-242021-11-02$1,022$743$279$279
18. ASML HLDG NV NY REG SHS2020-01-242021-11-02$14,644$5,369$9,275$9,275
2. ENTERGY MISSISSIPPI INC2016-09-132021-11-03$51$50$1$1
3. ENTERGY MISSISSIPPI INC2016-09-132021-11-03$77$74$3$3
21. SEAGATE TECH HLDGS PUB2018-09-122021-11-03$1,953$1,035$918$918
71. SEAGATE TECH HLDGS PUB2018-10-152021-11-03$6,605$3,052$3,553$3,553
46. SEAGATE TECH HLDGS PUB2018-10-122021-11-03$4,279$1,956$2,323$2,323
6. ENTERGY MISSISSIPPI INC2016-09-132021-11-04$153$149$4$4
6. ENTERGY MISSISSIPPI INC2016-10-122021-11-04$153$147$6$6
14. ENTERGY MISSISSIPPI INC2016-10-132021-11-04$357$346$11$11
5. ENTERGY MISSISSIPPI INC2016-10-142021-11-04$128$124$4$4
823. QURATE RETAIL INC2020-01-132021-11-04$6,940$4,808$2,132$2,132
50. AIR LEASE CORP2021-10-282021-11-05$2,443$2,048$395$395
8. CBRE GROUP INC2021-10-282021-11-05$854$832$22$22
8. DR HORTON INC2021-10-282021-11-05$740$707$33$33
11. DARDEN RESTAURANTS INC2021-10-282021-11-05$1,703$1,576$127$127
15. ENTERGY MISSISSIPPI INC2016-10-172021-11-05$382$374$8$8
9. ENTERGY MISSISSIPPI INC2016-10-192021-11-05$229$224$5$5
9. ENTERGY MISSISSIPPI INC2016-10-182021-11-05$229$224$5$5
2. ENTERGY MISSISSIPPI INC2018-01-102021-11-05$51$50$1$1
2. ENTERGY MISSISSIPPI INC2016-10-142021-11-05$51$50$1$1
2. ENTERGY MISSISSIPPI INC2018-01-262021-11-05$51$48$3$3
3. ENTERGY MISSISSIPPI INC2016-10-202021-11-05$76$75$1$1
1. REPUBLIC SERVICES INC2021-10-282021-11-05$133$130$3$3
8000. BUCKEYE PARTNERS LP2021-04-142021-11-08$8,207$7,992$215$215
1000. USD ENCANA CORP2021-04-202021-11-08$1,170$1,039$131$131
4000. USD ENCANA CORP2021-07-072021-11-08$4,679$4,466$213$213
12000. HOWMET AEROSPACE INC2021-08-182021-11-08$11,951$12,000-$49-$49
1. BIO RAD LABS INC CL A2021-10-282021-11-09$729$781-$52-$52
3000. KRAFT HEINZ FOODS CO2021-10-122021-11-10$3,892$3,748$144$144
4000. KRAFT HEINZ FOODS CO2021-10-122021-11-10$5,201$4,997$204$204
7000. LAS VEGAS SANDS CORP2021-09-152021-11-10$7,148$7,234-$86-$86
4. LOCKHEED MARTIN CORP2018-03-142021-11-10$1,356$1,328$28$28
15. LOCKHEED MARTIN CORP2018-03-142021-11-10$5,085$4,981$104$104
1. LOCKHEED MARTIN CORP2018-03-142021-11-10$339$325$14$14
15. LOCKHEED MARTIN CORP2018-03-142021-11-10$5,085$4,978$107$107
5000. OCCIDENTAL PETROLEUM COR2021-09-302021-11-10$5,164$4,955$209$209
1000. OCCIDENTAL PETROLEUM COR2021-07-222021-11-10$1,033$978$55$55
9000. T-MOBILE USA INC2021-07-092021-11-10$9,411$9,436-$25-$25
51. ECOLAB INC2017-01-062021-11-11$11,870$6,089$5,781$5,781
3. ENTERGY MISSISSIPPI INC2018-08-222021-11-11$76$73$3$3
61. ENTERGY MISSISSIPPI INC2018-10-292021-11-11$1,540$1,330$210$210
202. ENTERGY MISSISSIPPI INC2020-04-012021-11-11$5,099$4,787$312$312
10. ENTERGY MISSISSIPPI INC2018-01-262021-11-11$252$242$10$10
72. AKAMAI TECHNOLOGIES INC2018-10-152021-11-12$7,967$4,517$3,450$3,450
2000. USD ENCANA CORP2021-07-152021-11-15$2,304$2,218$86$86
3000. HCA INC2019-09-162021-11-15$3,303$3,181$122$122
3000. PG&E CORP2021-05-192021-11-15$3,119$3,022$97$97
2000. PG&E CORP2021-08-242021-11-15$2,079$1,963$116$116
4. FIRST TR EXCHANGE TRADED2018-10-152021-11-17$995$507$488$488
77. FIRST TRUST CLOUD COMPUTING ETF2018-10-152021-11-17$9,088$3,998$5,090$5,090
7000. L BRANDS INC2020-09-162021-11-17$7,998$7,074$924$924
296. MANDIANT INC2019-07-312021-11-17$5,291$4,418$873$873
69. MANDIANT INC2019-08-152021-11-17$1,233$914$319$319
142. MANDIANT INC2019-08-142021-11-17$2,538$1,877$661$661
67. MANDIANT INC2020-03-182021-11-17$1,198$603$595$595
28. MANDIANT INC2020-03-172021-11-17$500$252$248$248
4. MANDIANT INC2020-03-192021-11-17$71$36$35$35
277. MANDIANT INC2020-03-052021-11-17$4,951$3,983$968$968
53. MANDIANT INC2020-03-042021-11-17$947$713$234$234
239. PACER BENCHMARK DATA AND2020-10-202021-11-17$9,771$8,598$1,173$1,173
381. PETROLEO BRASILEIRO SA2020-08-172021-11-17$3,843$3,218$625$625
702. PETROLEO BRASILEIRO SA2020-06-092021-11-17$7,081$6,511$570$570
97. PROSHARES ONLINE RETAIL2020-10-202021-11-17$6,799$6,678$121$121
9. HEALTH CARE SELECT SECTOR SPDR FUND2018-10-152021-11-17$1,207$817$390$390
99. COMM SERVICES SELECT2018-10-182021-11-17$7,972$4,625$3,347$3,347
8. VANGUARD CONSUMER STAPLES ETF2019-01-162021-11-17$1,515$1,071$444$444
50. VANGUARD CONSUMER STAPLES ETF2018-10-152021-11-17$9,469$6,831$2,638$2,638
11. VANGUARD INDUSTRIALS ETF2019-03-202021-11-17$2,265$1,526$739$739
17. VANGUARD INDUSTRIALS ETF2019-06-132021-11-17$3,501$2,415$1,086$1,086
77. VANGUARD INDUSTRIALS ETF2019-01-112021-11-17$15,857$9,773$6,084$6,084
35. VANGUARD INFORMATION TECHNOLOGY ETF2018-10-152021-11-17$15,806$6,579$9,227$9,227
4. VANGUARD MATERIALS ETF2018-10-152021-11-17$779$486$293$293
17. VANGUARD MATERIALS ETF2018-10-122021-11-17$3,309$2,058$1,251$1,251
15. ASML HLDG NV NY REG SHS2020-01-242021-11-17$12,907$4,475$8,432$8,432
11000. FORD MOTOR COMPANY2020-07-312021-11-18$11,852$11,157$695$695
1. ORION OFFICE REIT INC2021-11-182021-11-18$7$7$7
2000. UNITED STATES STEEL CORP2021-07-292021-11-18$2,127$2,160-$33-$33
5000. UNITED STATES STEEL CORP2021-04-132021-11-18$5,317$5,155$162$162
5000. FORD MOTOR COMPANY2020-05-272021-11-22$5,290$5,106$184$184
38. ORION OFFICE REIT INC2021-11-182021-11-24$703$784-$81-$81
43. ORION OFFICE REIT INC2021-11-182021-11-26$764$887-$123-$123
6000. GOODYEAR TIRE & RUBBER2020-05-132021-11-29$6,454$6,000$454$454
2000. GOODYEAR TIRE & RUBBER2020-07-082021-11-29$2,151$2,140$11$11
4000. HOWMET AEROSPACE INC2021-10-062021-12-01$3,860$3,995-$135-$135
7000. SERVICE CORP INTL2021-10-182021-12-01$7,293$7,344-$51-$51
5000. STARWOOD PROPERTY TRUST2020-02-042021-12-01$5,003$5,004-$1-$1
6000. UNITED RENTALS NORTH AM2021-05-212021-12-01$6,024$5,994$30$30
10000. ONEMAIN FINANCE CORP2021-05-042021-12-02$10,745$10,989-$244-$244
2000. MURPHY OIL CORP2019-11-132021-12-02$2,034$2,034
2000. ALLY FINANCIAL INC2021-06-282021-12-07$2,020$2,035-$15-$15
4000. ALLY FINANCIAL INC2021-06-282021-12-07$4,051$4,069-$18-$18
46. HONEYWELL INTERNATIONAL INC2019-07-012021-12-07$9,558$8,105$1,453$1,453
3000. KB HOME2020-04-092021-12-07$3,173$3,033$140$140
3000. KB HOME2020-07-082021-12-07$3,173$3,153$20$20
148. MICROSOFT CORP COM2018-10-152021-12-07$49,050$16,010$33,040$33,040
3000. CF INDUSTRIES INC2021-08-092021-12-08$3,595$3,682-$87-$87
4000. CF INDUSTRIES INC2021-07-192021-12-08$4,794$4,914-$120-$120
5000. SCOTTS MIRACLE-GRO CO2020-12-152021-12-08$5,186$5,347-$161-$161
86. QUALCOMM INC2018-10-152021-12-10$15,749$5,537$10,212$10,212
6000. CROWDSTRIKE HOLDINGS INC2021-07-082021-12-13$5,883$6,055-$172-$172
8000. ENCANA CORP2021-12-012021-12-13$10,547$10,237$310$310
91. QUALCOMM INC2019-08-012021-12-13$16,923$6,491$10,432$10,432
88. QUALCOMM INC2019-02-012021-12-13$16,365$4,371$11,994$11,994
25. QUALCOMM INC2019-01-112021-12-13$4,649$1,442$3,207$3,207
9. QUALCOMM INC2018-10-152021-12-13$1,674$579$1,095$1,095
16. ECOLAB INC2017-01-062021-12-14$3,666$1,910$1,756$1,756
5. ECOLAB INC2018-01-102021-12-14$1,146$677$469$469
12. ECOLAB INC2018-10-152021-12-14$2,749$1,760$989$989
7. DTE ENERGY CO2018-01-262021-12-15$175$175
94. DTE ENERGY CO2020-04-012021-12-15$2,350$2,297$53$53
33. DTE ENERGY CO2018-10-292021-12-15$825$825
1. DTE ENERGY CO2018-08-222021-12-15$25$25
30. DTE ENERGY CO2016-12-052021-12-15$750$730$20$20
37. ECOLAB INC2018-10-152021-12-16$8,504$5,426$3,078$3,078
22. ECOLAB INC2018-10-152021-12-17$5,011$3,226$1,785$1,785
17. ECOLAB INC2020-04-072021-12-17$3,872$2,752$1,120$1,120
148. FRESENIUS SE& CO-SPN ADR2020-08-172021-12-17$1,431$1,711-$280-$280
264. FRESENIUS SE& CO-SPN ADR2020-01-242021-12-17$2,553$3,572-$1,019-$1,019
165. FRESENIUS SE& CO-SPN ADR2021-03-102021-12-17$1,596$1,794-$198-$198
806.07 PETROLEO BRASILEIRO SA2021-12-222021-12-22$806$806
7000. DELTA AIR LINES INC2020-08-282021-12-23$8,257$7,230$1,027$1,027
3000. ENCANA CORP2021-12-012021-12-28$3,901$3,837$64$64
806.07 PETROLEO BRASILEIRO SA2021-12-302021-12-30$806$806
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
CAPITAL GAIN DIVIDENDS$1,452P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,913,379CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,008InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$32,008SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$32,008TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$627EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$627TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$31,381TaxDueAmt
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 StateFLOrgReportOrRegisterStateCd
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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified 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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL HUBBARD
305 CALLE VILLAMILSAN JUANPR00907BD OF MGRS2$5,000
AMY C HUBBARD
305 CALLE VILLAMILSAN JUANPR00907PRESIDENT2$30,000
LINDA C HUBBARD
9000 HUBBARD PLACEORLANDOFL32819BD OF MGRS2$0
L EVANS HUBBARD
9000 HUBBARD PLACEORLANDOFL32819CHAIRMAN BD OF MGRS2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$134,493
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$21,431,301AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$528,601AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,959,902TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,959,902AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$329,399CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,630,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,081,525MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,081,525MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,008TaxBasedOnInvestmentIncomeAmt
Total Tax$32,008TotalTaxAmt
Distributable Before Adj$1,049,517DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,049,517DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,049,517DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$873,322ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$873,322QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,049,517DistributableAsAdjustedAmt
Undistributed Income PY$768,871UndistributedIncomePYAmt
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$873,322QualifyingDistributionsAmt
Applied To Year1$768,871AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$104,451AppliedToCurrentYearAmt
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$945,066UndistributedIncomeCYAmt
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 PersonAMY C HUBBARDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11362 AVE MAGDALENA APT 107AddressLine1Txt
CitySAN JUANCityNm
State AbbreviationPRStateAbbreviationCd
ZIP00907ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2128523049RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsFUNDS MUST BE USED FOR ONE OF THE FOLLOWING PURPOSES: HEALTH, EDUCATION, RELIGION OUTH ACTIVITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HARVARD MEDICAL SCHOOL
25 SHATUCK STREETBOSTONMA02115NONEISCHOLARSHIPS$10,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWYROCKVILLEMD20852NONEPCGENERAL OPERATING$5,000
Philanthropy Roundtable
1730 M STREET NW SUITE 601WASHINGTONDC20036NONEPCGENERAL OPERATING$2,000
THE SALVATION ARMY NATIONAL CORP
1112 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$25,000
BOK TOWERS GARDENS
1151 TOWER BLVDLAKE WALESFL33853NONEPCGENERAL OPERATING$5,000
United Way of Haywood County Inc
PO BOX 1139WAYNESVILLENC287861139NONEPCGENERAL OPERATING$10,000
GRACE MEDICAL HOME
1417 E CONCORD STREETORLANDOFL32803NONEPCGENERAL OPERATING$10,000
FISHES & LOAVES FOOD
PO BOX 865CashiersNC287070865NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA PEDIATRIC THERAPY
2400 S HWY 27 B201CLERMONTFL34711NONEPCGENERAL OPERATING$10,000
ST LOUIS CHILDREN'S HOSPITAL
1 CHILDRENS PLST LOUISMO63110NONEPCGENERAL OPERATING$5,000
ST GEORGE EPISCOPAL CHURCH
PO BOX 1043CAMDENTONMO650201043NONEPCGENERAL OPERATING$2,000
CENTS OF RELIEF
PO BOX 149811ORLANDOFL32814NONEPCGENERAL OPERATING$15,000
HAMPTON PRESCHOOL & EARLY LEARNING CENTE
46 PLASTIC PLANT RDCASHIERSNC28717NONEPCGENERAL OPERATING$6,000
HEADSTRONG PROJECT INC
22 CHARLES STWEST HAVENCT065165709NONEPCGENERAL OPERATING$15,000
HOPE HEALS
4279 ROSWELL RD NE STE 208 270ATLANTAGA30342NONEPCGENERAL OPERATING$10,000
Boys & Girls Club of the Plateau
PO BOX 1812CASHIERSNC287171812NONEPCGENERAL OPERATING$20,000
Young Mens Christian Association
BLUE RIDGE ASSEMBLYBLACK MOUNTAINNC287119750NONEPCGENERAL OPERATING$5,000
Highlands Biological Foundation
265 N 6TH STHighlandsNC28741NONEPCGENERAL OPERATING$5,000
GLENVILLE CASHIERS RESCUE SQUAD INC
PO BOX 919CASHIERSNC287170919NONEPCGENERAL OPERATING$5,000
SUMMIT CHARTER SCHOOL INC
PO BOX 110RUTHERFORDTONNC28139NONEPCGENERAL OPERATING$10,000
CLEMSON UNIVERSITY
109 DANIEL DRCLEMSONSC29634NONEPCGENERAL OPERATING$20,000
CASHIERS-HIGHLANDS HUMANE SOCIETY
PO BOX 638CASHIERSNC287170638NONEPCGENERAL OPERATING$5,000
Friends of the Albert Carlton -
PO BOX 2628CashiersNC287172628NONEPCGENERAL OPERATING$5,000Cashiers Community Library Inc
GEORGIA MOUNTAINS YMCA
2455 HOWARD ROADGAINESVILLEGA305013920NONEPCGENERAL OPERATING$1,000
YMCA OF CENTRAL FLORIDA
433 N MILLSCENTRALFL32803NONEPCGENERAL OPERATING$30,000
Pet Alliance Of Greater Orlando Inc
2727 CONROY RDORLANDOFL328392162NONEPCGENERAL OPERATING$7,500
FLORIDA UNITED METHODIST
51 MAIN STENTERPRISEFL32725NONEPCGENERAL OPERATING$22,000CHILDREN'S HOME
ORLANDO SCIENCE CENTER
777 E PRINCETON STORLANDOFL32803NONEPCGENERAL OPERATING$50,000
Orlando Museum Of Art Inc
2416 N MILLS AVEORLANDOFL328031426NONEPCGENERAL OPERATING$8,000
BOYS AND GIRLS CLUBS OF
101 E COLONIAL DRORLANDOFL32801NONEPCGENERAL OPERATING$30,000Central Florida
JUNIOR ACHIEVEMENT
2121 CAMDEN RDORLANDOFL32803NONEPCGENERAL OPERATING$25,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH RDORLANDOFL32835NONEPCGENERAL OPERATING$15,000
SECOND HARVEST FOOD BANK
411 MERCY DRORLANDOFL32805NONEPCGENERAL OPERATING$15,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407NONEPCGENERAL OPERATING$5,000
ORLANDO HEALTH FOUNDATION
3160SOUTHGATE COMMERCE BLVD SUITE 5ORLANDOFL32806NONEPCGENERAL OPERATING$15,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH RDEUSTISFL32736NONEPCGENERAL OPERATING$45,000
The Orlando Philharmonic Orchestra Inc
PO BOX 540203ORLANDOFL328540203NONEPCGENERAL OPERATING$6,000
CENTRAL FLORIDA ELECTRIC EDUCATION
PO BOX 278DADE CITYFL335260276NONEPCGENERAL OPERATING$9,000FOUNDATION
PALM LAKE ELEMENTARY SCHOOL
8000 PIN OAK DRORLANDOFL32819NONEPCGENERAL OPERATING$21,000
SAMFORD UNIVERSITY
800 LAKESHORE DRBIRMINGHAMAL352096715NONEPCGENERAL OPERATING$2,000
SAINT JOHN'S SCHOOL
1454 AVE DR ASHFORDSAN JUANPR00907NONEPCGENERAL OPERATING$5,000
Colegio Puertorriqueno De Ninas
208 CALLE TURQUESAGUAYNABOPR009683401NONEPCGENERAL OPERATING$15,000
BOYS AND GIRLS CLUB OF PUERTO RICO
FINAL RESIDENCIAL ERNESTO CALLE ANSAN JAUNPR00907NONEPCGENERAL OPERATING$51,000
ROBINSON SCHOOL
5 NAIRN STREETSAN JUANPR00907NONEPCGENERAL OPERATING$35,000
INSTITUTO NUEVA ESCUELA
1101 ALTOS PONCE DE LEON ESQ PASEOSAN JUANPR00925NONEPCGENERAL OPERATING$40,000
BETA LOCAL INC
40 CALLE JOSE CLESO BARBOSASAN JUANPR00901NONEPCGENERAL OPERATING$10,000
FOUNDATION FOR PUERTO RICO
PO BOX 364029SAN JUANPR009364029NONEPCGENERAL OPERATING$18,750
MULTISENSORY READING CENTERS OF PR
PO BOX 16168SAN JUANPR00908NONEPCGENERAL OPERATING$15,000
Conprmetidos
AMERICAN INTL PLAZASAN JUANPR009180000NONEPCGENERAL OPERATING$15,000
The Village Green of Cashiers Inc
PO BOX 2201CASHIERSNC287172201NONEPCGENERAL OPERATING$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$732,250TotalGrantOrContriPdDurYrAmt

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$456,451ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,913,379ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FEDERAL TAX REFUND1$993
OTHER INCOME1$376

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,371,199ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,371,199TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (383 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G0692U117 AXIS CAPITAL HLDGS L
001546AT7 AK STEEL CORP
02005NBG4 ALLY FINANCIAL INC
058498AV8 BALL CORP
81721M208 SENIOR HOUSING PPTY
857477608 STATE STREET CORP$12,847$14,174
88167AAC5 TEVA PHARMACEUTICALS
98212BAH6 WPX ENERGY INC
G7498P119 RENAISSANCERE HLDGS
00130HBT1 AES CORPORATION
00164VAD5 AMC NETWORKS INC
00206R409 AT&T INC$5,584$6,113
01179PU21 ALASKA MUN BD BK AK
020002853 ALLSTATE CORP
025932609 AMERICAN FINANCIAL G
038522AN8 ARAMARK SERVICES INC
084423607 WR BERKLEY CORP
172967341 CITIGROUP INC$35,904$38,281
212015AH4 CONTINENTAL RESOURCE
29364D100 ENTERGY ARKANSAS INC$11,066$11,818
29364P103 ENTERGY NEW ORLEANS
29364W603 ENTERGY LOUISIANA LL
38148B504 GOLDMAN SACHS GROUP
493267702 KEYCORP$21,970$26,400
552953CE9 MGM RESORTS INTL
626717AH5 MURPHY OIL CORP$1,034$1,021
680665AJ5 OLIN CORP
74460W669 PUBLIC STORAGE$5,271$5,620
7591EP506 REGIONS FINANCIAL CO$13,422$15,987
842587206 THE SOUTHERN COMPANY
860630607 STIFEL FINANCIAL COR$5,121$6,103
949746465 WELLS FARGO & CO$19,825$20,824
054937404 BB&T CORPORATION
125581GQ5 CIT GROUP INC
14040H881 CAPITAL ONE FINANCIA
172967333 CITIGROUP INC
233331867 DTE ENERGY CO
359694AB2 H.B. FULLER CO
48127R461 JPMORGAN CHASE & CO
483007AH3 KAISER ALUMINUM CORP
532776AZ4 LIN TELEVISION CORP
61747S504 MORGAN STANLEY$7,246$10,015
61761J406 MORGAN STANLEY$8,541$9,419
61762V507 MORGAN STANLEY
61763E207 MORGAN STANLEY$15,160$16,183
649445202 NEW YORK COMMUNITY B$8,571$9,703
65339K803 NEXTERA ENERGY CAPIT
74460W685 PUBLIC STORAGE$5,395$5,829
74460W875 PUBLIC STORAGE
808513402 CHARLES SCHWAB CORP/
810489MU5 SCOTTSDALE ARIZ MUN
020002804 ALLSTATE CORP
03939A107 ARCH CAPITAL GROUP L$12,212$13,734
12513GBC2 CDW LLC/CDW FINANCE
172967358 CITIGROUP INC$20,979$22,080
233331859 DTE ENERGY CO$5,383$5,892
361448608 GATX CORP
38148B108 GOLDMAN SACHS GROUP$21,561$23,888
421924BT7 HEALTHSOUTH CORP$9,197$9,203
48128B655 JPMORGAN CHASE & CO$5,573$5,994
49446R711 KIMCO REALTY CORP$5,248$6,179
49446R745 KIMCO REALTY CORP
07556QBR5 BEAZER HOMES USA$5,185$5,231
084423409 WR BERKLEY CORP
1248EPAZ6 CCO HLDGS LLC/CAP CO
14040H709 CAPITAL ONE FINANCIA
233331800 DTE ENERGY CO
253868871 DIGITAL REALTY TRUST
28470RAF9 ELDORADO RESORTS INC
29364D753 ENTERGY ARKANSAS INC
29364D761 ENTERGY ARKANSAS INC
29364N108 ENTERGY MISSISSIPPI
336158803 FIRST REPUBLIC BANK/$5,567$6,149
33616C811 FIRST REPUBLIC BANK/$5,443$5,951
38145G308 GOLDMAN SACHS GROUP$45,312$50,070
404119BR9 HCA INC
416518504 HARTFORD FINL SVCS G$13,578$13,056
48127A161 JP MORGAN CHASE & CO
49446R737 KIMCO REALTY CORP
49446R778 KIMCO REALTY CORP
527298BH5 LEVEL 3 FINANCING IN$8,875$9,196
562333KD5 MANCHESTER NH GO PUB
61762V606 MORGAN STANLEY$21,675$25,861
744320805 PRUDENTIAL FINANCIAL$5,366$5,975
74460W792 PUBLIC STORAGE
74460W842 PUBLIC STORAGE
902973833 US BANCORP$52,347$49,825
90333LAP7 US CONCRETE INC
911365BD5 UNITED RENTALS NORTH
912909AN8 UNITED STATES STEEL
914476MU7 UNIVERSITY MISS EDL
929042828 VORNADO REALTY TRUST$10,039$11,988
001546AV2 AK STEEL CORP
020002309 ALLSTATE CORP/THE$5,325$5,837
02406PAL4 AMERICAN AXLE & MFG
054937875 BB&T CORPORATION
12543DAY6 CHS/COMMUNITY HEALTH
125896860 CMS ENERGY CORP$11,096$12,026
18683KAM3 CLEVELAND-CLIFFS INC
29336UAF4 ENLINK MIDSTREAM PAR$19,867$21,050
38148BAD0 GOLDMAN SACHS GROUP
637417874 NATIONAL RETAIL PROP
63860UAK6 NATIONSTAR MORT/CAP
69360J578 PS BUSINESS PARKS IN$5,318$6,001
70959WAH6 PENSKE AUTOMOTIVE GR
712704204 PEOPLE S UNITED FINA$8,484$9,859
74460W735 PUBLIC STORAGE
74460W826 PUBLIC STORAGE
838466BM1 SOUTH ISL PUB SVC DT
842587305 SOUTHERN CO/THE
845467AM1 SOUTHWESTERN ENERGY
92276M204 VENTAS REALTY LP
92343EAH5 VERISIGN INC
949746556 WELLS FARGO & CO$26,985$29,924
98212BAD5 WPX ENERGY INC
29250N477 ENBRIDGE INC$9,265$12,055
373334440 GEORGIA POWER CO$5,241$5,461
451102BF3 ICAHN ENTERPRISES/FI
48127X542 JPMORGAN CHASE & CO
496902AN7 KINROSS GOLD CORP
674215AE8 OASIS PETROLEUM INC
69360J594 PS BUSINESS PARKS IN$10,899$12,018
74460W107 PUBLIC STORAGE
78412FAP9 SESI LLC
85172FAL3 SPRINGLEAF FINANCE C
87264AAN5 T-MOBILE USA INC
87299ATH7 T-MOBILE USA INC XPN
891027401 TORCHMARK CORPORATIO
902973759 US BANCORP$5,570$5,887
910047AJ8 UNITED CONTINENTAL H$11,859$12,180
94946TAC0 WELLCARE HEALTH PLAN
98310WAP3 WYNDHAM WORLDWIDE CO$9,310$9,563
015857709 ALGONQUIN POWER & UT$5,107$5,639
020002127 ALLSTATE CORP/THE$15,530$16,667
023551AF1 AMERADA HESS CORP
054937800 BB&T CORPORATION
064058209 BANK OF NEW YORK MEL
22819KAB6 CROWN AMER/CAP CORP
25746U844 DOMINION ENERGY INC
29358QAH2 ENSCO PLC
29364W108 ENTERGY LOUISIANA LL$8,843$9,386
35671DAU9 FREEPORT-MCMORAN C &
45822P204 INTEGRYS HOLDING INC
526057BV5 LENNAR CORP
52736RBG6 LEVI STRAUSS & CO
67059TAE5 NUSTAR LOGISTICS LP$9,479$9,518
759351802 REINSURANCE GROUP OF
77714TAB7 ROSE ROCK MIDSTREAM/
81721M307 SENIOR HOUSING PROPE
857477889 STATE STREET CORPORA
958102AM7 WESTERN DIGITAL CORP
96926DAH3 WILLIAM LYON HOMES I
12508EAG6 CDK GLOBAL INC
14040H600 CAPITAL ONE FINCL CO
23311VAG2 DCP MIDSTREAM OPERAT$7,598$7,648
25470XAE5 DISH DBS CORP
26441C402 DUKE ENERGY CORP$5,589$5,985
481246700 JPMORGAN CHASE & CO
59001KAD2 MERITOR INC
61762V200 MORGAN STANLEY$29,285$30,470
637417809 NATIONAL RETAIL PROP
65339K100 NEXTERA ENERGY CAPIT
65339K886 NEXTERA ENERGY CAPIT
693475857 PNC FINANCIAL SERVIC$53,432$53,616
759351703 REINSURANCE GROUP OF
808513600 CHARLES SCHWAB CORP/
82981J877 SITE CENTERS CORP
842587404 SOUTHERN CO/THE$8,077$8,548
85207UAK1 SPRINT CORP
879369AE6 TELEFLEX INC
88033GCS7 TENET HEALTHCARE COR$3,058$3,038
902973155 US BANCORP$3,568$5,014
947890505 WEBSTER FINANCIAL CO$6,105$7,255
94988U656 WELLS FARGO & CO$17,122$17,820
94988U672 WELLS FARGO & CO
989194AL9 ZAYO GROUP LLC/ZAYO
00206R300 AT&T INC$16,699$17,675
010392462 ALABAMA POWER CO
020002879 ALLSTATE CORP/THE
02406PAY6 AMERICAN AXLE & MFG
03939A206 ARCH CAPITAL GROUP L
084423508 WR BERKLEY CORP
085790AY9 BERRY PLASTICS CORP
268648AN2 EMC CORP
85571BAG0 STARWOOD PROPERTY TR
14040H824 CAPITAL ONE FINANCIA$15,628$19,447
025932807 AMERICAN FINANCIAL G$5,250$5,913
23918KAQ1 DAVITA HEALTHCARE PA
29444UAQ9 EQUINIX INC
665859856 NORTHERN TRUST CORP$8,632$9,651
74460W628 PUBLIC STORAGE$10,885$12,220
7591EP704 REGIONS FINANCIAL CO$5,336$6,416
929089209 VOYA FINANCIAL INC$5,278$6,674
174610402 CITIZENS FINCL GRP I$18,845$21,838
37959E201 GLOBE LIFE INC
69360J552 PB BUSINESS PARKS IN$10,640$12,610
84857L309 SPIRE INC$5,606$5,773
89832Q836 TRUIST FINANCIAL COR
98212BAJ2 WPX ENERGY INC
008252850 AFFILIATED MANAGERS$8,417$9,312
020002812 ALLSTATE CORP$5,440$6,255
126307AH0 CSC HOLDINGS LLC$23,543$22,880
253868822 DIGITAL REALTY TRUST$5,330$5,972
61762V804 MORGAN STANLEY$5,469$6,110
78486Q200 SVB FINANCIAL GROUP$8,585$9,566
013817AU5 ALCOA INC
013817AV3 ALCOA INC
235825AF3 DANA INC
292480AH3 ENABLE MIDSTREAM PAR
45031UCF6 ISTAR INC
74460W578 PUBLIC STORAGE$5,493$6,085
89832Q844 TRUIST FINANCIAL COR
02005NBH2 ALLY FINANCIAL INC
03938LBA1 ARCELORMITTAL
10922NAC7 BRIGHTHOUSE FINANCIA
12621EAL7 CNO FINANCIAL GROUP
910047AK5 UNITED CONTINENTAL H$7,128$7,201
48128B622 JPMORGAN CHASE & CO$5,444$6,058
493267868 KEYCORP$5,481$6,152
626738AE8 MURPHY OIL USA INC$17,620$17,893
637432105 NATIONAL RURAL UTIL
65339K860 NEXTERA ENERGY CAPIT$33,600$37,017
74460W644 PUBLIC STORAGE$5,528$6,007
054561204 AXA EQUITABLE HLDGS
26884LAF6 EQT CORP
29261AAA8 ENCOMPASS HEALTH COR$9,080$9,259
552953CF6 MGM RESORTS INTL
786514AS8 SAFEWAY INCORPORTED$16,208$17,438
00101JAK2 ADT CORP
00206R508 AT&T INC$21,236$23,959
026874768 AMERICAN INTERNATION$10,488$11,567
316773860 FIFTH THIRD BANCORP$9,941$12,184
48128B648 JPMORGAN CHASE & CO$8,837$9,347
48666KAX7 KB HOME
674599CS2 OCCIDENTAL PETROLEUM
988498AJ0 YUM! BRANDS INC
00766TAD2 AECOM
020002838 ALLSTATE CORP/THE$16,865$18,631
00928QAP6 AIRCASTLE LTD
125896845 CMS ENERGY CORP$5,349$5,784
26441C501 DUKE ENERGY CORP$5,617$5,992
33616C787 FIRST REPUBLIC BANK$5,386$6,238
38148BAB4 GOLDMAN SACHS GROUP
626717AJ1 MURPHY OIL CORP$12,237$12,330
87161C709 SYNOVUS FINANCIAL CO$12,224$14,877
013093AB5 ALBERTSONS COS LLC/S
015857808 ALGONQUIN POWER & UT$5,266$6,147
201723AK9 COMMERCIAL METALS CO$13,435$13,390
958254AA2 WESTERN GAS PARTNERS
958667AB3 WESTERN MIDSTREAM OP
008252843 AFFILLATED MANGERS G$11,612$12,212
084423805 W.R. BERKLEY CORP$5,091$6,211
33616C761 FIRST REPUBLIC BANK$5,809$5,847
201723AN3 COMMERCIAL METALS CO
37045VAV2 GENERAL MOTORS CO
501797AQ7 L BRANDS INC$17,327$17,250
651290AP3 NEWFIELD EXPLORATION
69318FAG3 PBF HOLDING CO LLC$18,243$18,426
84858WAA4 SPIRIT AIR 2017-1 PT$1,939$2,461
87612BAP7 TARGA RESOURCES PART
893647AZ0 TRANSDIGM INC
59151KAM0 USD METHANEX CORP$10,955$11,550
03674XAF3 ANTERO RESOURCES COR
144285AL7 CARPENTER TECHNOLOGY$18,028$18,076
674599CH6 OCCIDENTAL PETROLEUM
810186AS5 SCOTTS MIRACLE-GRO C$9,448$9,383
03690AAC0 ANTERO MIDSTREAM PAR
12513GBE8 CDW LLC/CDW FINANCE
48666KAV1 KB HOME
674599CX1 OCCIDENTAL PETROLEUM
860630870 STIFEL FINANCIAL COR$11,184$12,100
14040H782 CAPITAL ONE FINCL CO$8,499$9,888
316773605 FIFTH THIRD BANCORP$5,203$5,679
02406PAR1 AMERICAN AXLE & MFG
23283PAR5 CYRUSONE LP/CYRUSONE
345370CV0 FORD MOTOR COMPANY
404119CA5 HCA INC
629377CC4 NRG ENERGY INC$3,188$3,119
78442PGD2 SLM CORP
902973734 U.S. BANCORP$11,521$11,165
00206R706 AT&T INC$21,280$24,632
012873AK1 ALBERTA ENERGY LTD
443201AA6 HOWMET AEROSPACE INC$23,032$22,978
532716AU1 LIMITED BRANDS INC
55305BAS0 M/I HOMES INC$6,308$6,240
808513BJ3 CHARLES SCHWAB CORP$12,169$12,120
98212BAM5 WPX ENERGY INC
929042810 5.250% VORNADO RLTY$11,845$12,556
CRP277229 BERRY PLASTICS CORP
096630AH1 BOARDWALK PIPELINES
382550BH3 GOODYEAR TIRE & RUBB$8,611$8,648
552848AG8 MGIC INVESTMENT CORP$13,465$13,650
552953CD1 MGM RESORTS INTL
64110LAN6 NETFLIX INC
674599CQ6 OCCIDENTAL PETROLEUM
747262AW3 QVC INC
78388JAV8 SBA COMMUNICATIONS C
88167AAE1 TEVA PHARMACEUTICALS$21,870$21,620
153527AN6 CENTRAL GARDEN & PET$11,252$11,096
24665FAB8 DELEK LOGISTICS PART$6,129$6,135
247361ZZ4 DELTA AIR LINES INC$7,572$8,240
513075BL4 LAMAR MEDIA CORP
69331CAH1 PG&E CORP$7,903$8,415
045487402 ASSOC BANC-CORP$5,539$6,151
74460W594 PUBLIC STORAGE$6,830$7,900
037411BE4 APACHE CORP
235825AG1 DANA INC$7,451$7,438
345370CR9 FORD MOTOR COMPANY
42809HAG2 HESS CORP
436106AA6 HOLLYFRONTIER CORP
67059TAD7 NUSTAR LOGISTICS LP
780153AU6 USD ROYAL CARIBBEAN$25,003$25,344
88947EAK6 TOLL BROS FINANCE CO
89832Q745 TRUIST FINANCIAL COR$11,021$12,251
59156R850 METLIFE INC$20,742$24,466
744320888 PRUDENTIAL FINANCIAL$5,797$5,937
70959WAK9 PENSKE AUTOMOTIVE GR$6,094$5,948
75281ABG3 RANGE RESOURCES CORP$24,049$23,711
810186AP1 SCOTTS MIRACLE-GRO C$8,325$8,220
87264ABW4 T-MOBILE USA INC$5,276$5,200
292505AE4 ENCANA CORP$5,116$5,245
382550BK6 GOODYEAR TIRE & RUBB$7,000$7,639
911363AM1 UNITED RENTALS NORTH$11,271$11,165
88037EAJ0 TENNECO INC$24,194$23,850
651290AQ1 NEWFIELD EXPLORATION$15,442$15,414
22282EAJ1 COVANTA HOLDING CORP$16,199$16,320
48128B523 JPMORGAN CHASE & CO$11,798$11,994
516806AG1 LAREDO PETROLEUM INC$9,388$9,437
71654QDE9 USD PETROLEOS MEXICA$12,405$12,632
87901JAH8 TEGNA INC$7,035$7,158
90138FAD4 TWILIO INC$14,561$14,136
29452E408 EQUITABLE HOLDINGS I$5,913$5,984
749571AF2 RYMAN HOSPITALITY PR$8,259$8,160
893647BL0 TRANSDIGM INC$12,474$12,360
85172FAS8 ONEMAIN FINANCE CORP$18,471$18,190
87901JAJ4 TEGNA INC$7,061$7,076
91913YBD1 VALERO ENERGY CORP$7,974$7,978
02377BAC0 AMER AIRLN 15-2 B PT$15,732$15,909
075896AA8 BED BATH & BEYOND IN$14,358$14,123
38141GYU2 GOLDMAN SACHS GROUP$6,000$6,099
50077LAM8 KRAFT HEINZ FOODS CO$6,438$6,366
552953BX8 MGM RESORTS INTL$8,104$8,100
680665AK2 OLIN CORP$14,961$14,700
096630AE8 BOARDWALK PIPELINES$21,031$20,630
201723AL7 COMMERCIAL METALS CO$23,241$22,880
902973718 U.S. BANCORP$17,869$18,227
058498AX4 BALL CORP$21,179$20,738
22788CAA3 CROWDSTRIKE HOLDINGS$23,745$23,700
281020AT4 EDISON INTERNATIONAL$12,130$12,262
292505AK0 USD ENCANA CORP$18,900$18,623
35671DCD5 FREEPORT-MCMORAN INC$20,949$20,805
443201AB4 HOWMET AEROSPACE INC$7,990$8,008
446150823 HUNTINGTON BANCSHARE$11,885$12,483
845467AP4 SOUTHWESTERN ENERGY$17,588$17,860
780153AW2 ROYAL CARIBBEAN CRUI$23,726$23,471
233331818 DTE ENERGY COMPANY$5,779$6,102
78454LAW0 SM ENERGY CO$9,189$9,315
817565CD4 SERVICE CORP INTL$7,340$7,306
91740PAC2 USA COM PART/USA COM$14,608$14,560
03674XAJ5 ANTERO RES CORP$5,101$5,080
03939A404 ARCH CAPITAL GROUP L$5,944$6,051
04010LBB8 ARES CAPITAL CORP$12,975$12,976
422704AH9 HECLA MINING CO$18,306$18,211
552953CH2 MGM RESORTS INTL$4,213$4,120
172967GF2 CITIGROUP INC$24,606$23,690
345370DA5 FORD MOTOR COMPANY$20,000$20,480
37185LAL6 GENESIS ENERGY LP/FI$15,218$15,113
18683KAC5 CLIFFS NATURAL RESOU$8,635$8,600
61762V861 MORGAN STANLEY$5,820$5,904
72650RAR3 PLAINS ALL AMER PIPE$14,491$14,153
74460W420 PUBLIC STORAGE$5,828$5,857
74460W461 PUBLIC STORAGE$5,904$5,921
7591EP886 REGIONS FINANCIAL CO$11,810$12,040
78442PGE0 SLM CORP$4,971$4,950
01741RAM4 ALLEGHENY TECHNOLOGI$18,323$18,135
345370CS7 FORD MOTOR COMPANY$18,114$18,804
444097307 HUDSON PACIFIC PPTYS$5,816$6,131
516806AF3 LAREDO PETROLEUM INC$14,359$14,280
532716AK3 LIMITED BRANDS$20,817$21,060
55616XAC1 MACYS RETAIL HLDGS I$22,634$22,150
48128B580 JPMORGAN CHASE & CO$11,606$12,063
78454LAL4 SM ENERGY CO$17,976$18,135
808513865 CHARLES SCHWAB CORP$5,953$6,084

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (411 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
67020Y100 NUANCE COMMUNICATION
883556102 THERMO FISHER SCIENT$17,443$59,384
143658300 CARNIVAL CORP
166764100 CHEVRONTEXACO CORP$147,012$157,249
756109104 REALTY INCOME CORP$51,283$58,274
949746101 WELLS FARGO & CO NEW
00212G108 ASM PACIFIC TECHNOLO
40052P107 GRUPO FINANCIERO BAN
465562106 ITAU UNIBANCO HOLDIN
471122200 JARDINE STRATEGIC HO
72341E304 PING AN INSURANCE GR$14,489$9,407
80585Y308 SBERBANK SPONSORED A$5,403$6,032
874039100 TAIWAN SEMICONDUCTOR$56,197$89,029
88032Q109 TENCENT HOLDINGS LTD$30,526$30,491
904784709 UNILEVER NV
015351109 ALEXION PHARMACEUTIC
09062X103 BIOGEN IDEC INC$55,956$44,385
35671D857 FREEPORT-MCMORAN INC$8,626$28,585
531229870 LIBERTY MEDIA CORP D$901$1,899
67059N108 NUTANIX INC
723787107 PIONEER NAT RES CO
808513105 CHARLES SCHWAB CORP/
90184L102 TWITTER INC$32,969$47,542
58933Y105 MERCK AND CO INC SHS$160,533$177,652
693718108 PACCAR INC
717081103 PFIZER INC$89,243$132,508
N97284108 YANDEX N V CL A$10,222$11,495
03937X109 ARCELIK AS UNSPN ADR
40415F101 HDFC BANK LTD$70,471$75,481
631512209 NASPERS LTD SHS CL N
G5960L103 MEDTRONIC PLC SHS$87,817$96,002
G7945M107 SEAGATE TECH PLC SHS
00724F101 ADOBE SYS INC COM$24,172$68,614
025816109 AMERICAN EXPRESS CO
225447101 CREE INC
278865100 ECOLAB INC
45253H101 IMMUNOGEN INC$4,739$4,363
535919500 LIONS GATE ENTERTAIN
54142L109 LOGMEIN INC
53956W300 LOCALIZA RENT A CAR
69343P105 LUKOIL PJSC
69368G105 BANK CENTRAL ASIA TB
01609W102 ALIBABA GROUP HOLDIN$61,291$37,775
03524A108 ANHEUSER-BUSCH INBEV$15,960$13,321
22160K105 COSTCO WHSL CORP NEW
29444U700 EQUINIX INC$19,960$41,446
30303M102 FACEBOOK INC$88,323$157,748
530307305 LIBERTY BROADBAND CO$5,615$12,727
531229409 LIBERTY MEDIA CORP D$4,598$6,611
670346105 NUCOR CORP
68389X105 ORACLE CORP
848637104 SPLUNK INC$33,458$27,194
17275R102 CISCO SYSTEMS INC$164,496$218,436
22822V101 CROWN CASTLE INTERNA$149,168$247,983
31620M106 FIDELITY NATL INFO S$31,982$25,869
458140100 INTEL CORPORATION$79,702$83,379
609207105 MONDELEZ INTERNATION$83,367$110,008
704326107 PAYCHEX INC$110,562$193,421
713448108 PEPSICO INC$75,746$111,522
G2519Y108 CREDICORP LTD
V5633W109 MAKEMYTRIP LIMITED
16950T102 CHINA MERCHANTS BANK
60879B107 MOMO ADR
82937K101 SINOPHARM GROUP CO L
02319V103 AMBEV SA SHS
17133Q502 CHUNGHWA TELECOM CO
23340X108 D&L INDUSTRIES INC
26876F102 ENN ENERGY HOLDINGS$19,221$30,888
294411103 EQUATORIAL ENRGA S A
715684106 TELEKOMUNIKASI IND-A
93114W107 WAL-MART DE MEXICO S
948596101 WEIBO CORP
G5494J103 LINDE PLC REG SHS
G7S00T104 PENTAIR PLC SHS$11,377$21,763
037833100 APPLE INC$82,337$310,215
052769106 AUTODESK INC COM$45,988$79,577
09061G101 BIOMARIN PHARMACEUTI
20030N101 COMCAST CORP$176,028$215,211
254687106 WALT DISNEY CO/THE$27,256$37,793
25470F104 DISCOVERY COMMUNICAT$17,916$18,314
25659T107 DOLBY LABORATORIES I$14,985$30,661
531229607 LIBERTY MEDIA CORP D$9,127$13,170
697435105 PALO ALTO NETWORKS I$19,011$55,119
747525103 QUALCOMM INC$62,611$94,178
91324P102 UNITEDHEALTH GROUP I$90,712$206,882
92826C839 VISA INC$56,832$96,436
084670702 BERKSHIRE HATHAWAYIN$90,062$134,251
25243Q205 DIAGEO PLC SPON ADR$80,889$131,864
354613101 FRANKLIN RESOURCES I$43,501$45,145
87612E106 TARGET CORP$42,812$129,375
00215W100 ASE TECHNOLOGY HOLDI
02079K305 ALPHABET INC SHS
191216100 COCA-COLA CO/THE
478160104 JOHNSON & JOHNSON$109,476$135,316
67066G104 NVIDIA CORP$22,741$90,880
882508104 TEXAS INSTRUMENTS IN$170,434$292,505
98978V103 ZOETIS INC$22,305$70,525
539830109 LOCKHEED MARTIN CORP$47,487$52,601
548661107 LOWES COMPANIES INC$71,837$194,635
455807107 INDUSTRL AND COMMRCL
456788108 INFOSYS LTD$16,567$32,650
485785109 KASIKORNBANK PCL
64110W102 NETEASE INC$13,638$13,028
824596100 SHINHAN FINANCIAL GR
86745T105 SUNNY OPTICAL TECHNO
98980A105 ZTO EXPRESS CAYMAN
G0177J108 ALLERGAN PLC
023135106 AMAZON COM INC$174,567$263,413
11135F101 BROADCOM INC$102,512$250,194
438516106 HONEYWELL INTERNATIO$20,790$24,604
531229854 LIBERTY MEDIA CORP D$1,390$3,036
579780206 MC CORMICK & CO INC
74915M100 QURATE RETAIL INC
92532F100 VERTEX PHARMACEUTICA$96,417$101,455
928563402 VMWARE INC
02209S103 ALTRIA GROUP INC$76,261$78,241
172062101 CINCINNATI FINANCIAL$47,772$72,004
49456B101 KINDER MORGAN INC/DE
641069406 NESTLE S A SPONSORED$87,978$129,421
718172109 PHILIP MORRIS INTERN$55,751$70,015
001317205 AIA GROUP LTD$74,073$69,802
H84989104 TE CONNECTIVITY LTD$28,621$62,600
00164V103 AMC NETWORKS INC SHS$11,186$5,717
09247X101 BLACKROCK INC$141,579$265,512
177376100 CITRIX SYSTEMS INC$36,325$28,472
462222100 IONIS PHARMACEUTICAL$39,669$22,214
571748102 MARSH & MCLENNAN COS$39,613$84,824
65339F101 NEXTERA ENERGY INC$68,904$132,758
92343V104 VERIZON COMMUNICATIO$107,581$104,492
000304105 AAC TECHNOLOGIES HOL
056752108 BAIDU.COM
059520106 BANCO DE CHILE
05968L102 BANCOLOMBIA S.A SPDS
16941M109 CHINA MOBILE LTD
423012301 HEINEKEN N V
78440P108 SK TELECOM LTD SPON
803866300 SASOL LTD ADR
82510E209 SHOPRITE HOLDINGS LT
G47567105 IHS MARKIT LTD SHS$17,957$46,123
G51502105 JOHNSON CTLS INTL PL$19,417$46,997
00971T101 AKAMAI TECHNOLOGIES$14,877$16,503
02079K107 ALPHABET INC SHS
343412102 FLUOR CORP
36164V305 GCI LIBERTY INC REG
384802104 WW GRAINGER INC$29,631$59,079
437076102 HOME DEPOT INC/THE$109,915$207,505
530307107 LIBERTY BROADBAND CO$3,790$7,401
594918104 MICROSOFT CORP COM$155,362$415,019
637071101 NATIONAL OILWELL VAR
67011P100 NOW INC SHS
911312106 UNITED PARCEL SERVIC$170,191$262,995
958102105 WESTERN DIGITAL CORP$23,709$41,213
25746U109 DOMINION ENERGY INC$109,441$115,876
311900104 FASTENAL CO$46,793$103,777
46625H100 J P MORGAN CHASE & C$95,783$134,439
655844108 NORFOLK SOUTHERN COR$80,320$142,901
718546104 PHILLIPS 66$27,582$21,738
92939U106 WEC ENERGY GROUP INC$45,060$58,339
G68707101 PAGSEGURO DIGITAL LT$16,404$10,934
126132109 CNOOC LTD SPONSORED
344419106 FOMENTO ECONOMICO ME
45104G104 ICICI BANK LTD$23,933$37,561
92763W103 VIPSHOP HLDGS LTD
57772K101 MAXIM INTEGRATED PRO
00751Y106 ADVANCE AUTO PARTS I$25,241$37,661
12541W209 CH ROBINSON WORLDWID
674599105 OCCIDENTAL PETROLEUM
91913Y100 VALERO ENERGY CORP
067901108 BARRICK GOLD CORP
142795202 CARLSBERG A/S
30231G102 EXXON MOBIL CORP
532457108 ELI LILLY & CO$33,847$83,142
816851109 SEMPRA ENERGY$64,017$63,494
855244109 STARBUCKS CORP$59,802$82,932
902973304 US BANCORP DEL$44,187$46,958
002824100 ABBOTT LABORATORIES$45,609$76,422
89832Q109 TRUIST FINL CORP$78,687$93,212
452308109 ILLINOIS TOOL WORKS$33,366$54,790
580135101 MC DONALDS CORPORATI$60,212$78,008
74340W103 PROLOGIS INC$41,954$80,813
828806109 SIMON PROPERTY GROUP
871829107 SYSCO CORP$14,355$14,767
29082A107 EMBRAER S A SPONSRD
G45667105 HOLLYSYS AUTOMATION
502431109 L3HARRIS TECHNOLOGIE$31,112$39,449
031162100 AMGEN INC
682680103 ONEOK INC
79466L302 SALESFORCE COM INC$49,901$62,770
90353T100 UBER TECHNOLOGIES IN$41,644$42,769
N53745100 LYONDELLBASELL INDUS
30040W108 EVERSOURCE ENERGY$23,401$26,748
009158106 AIR PRODUCTS & CHEMI$195,446$237,931
053015103 AUTOMATIC DATA PROCE$62,987$93,207
969457100 WILLIAMS COS INC/THE
16939P106 CHINA LIFE INSURANCE
40051E202 GRUPO AEROPORTUARIO
607409109 MOBILE TELESYSTEMS P
767204100 RIO TINTO PLC SPON A$10,178$8,167
31816Q101 FIREEYE INC
237194105 DARDEN RESTAURANTS I$24,506$25,759
981064108 WOORI FINANCIAL GROU
74365P108 PROSUS N V$15,376$12,541
156727109 CERENCE INC REG SHS$1,839$7,741
247361702 DELTA AIR LINES INC
693475105 PNC FINANCIAL SERVIC$53,923$73,390
75513E101 RAYTHEON TECHNOLOGIE$19,982$26,076
98138H101 WORKDAY INC CL A$27,959$31,416
G29183103 EATON CORP PLC$66,577$92,113
00287Y109 ABBVIE INC$82,802$138,920
N3167Y103 FERRARI NV
136385101 CANADIAN NATURAL RES$27,540$48,419
171269103 CHUGAI PHARMA CO ADR$26,378$18,683
297284200 ESSILOR INTL SA$20,116$29,721
37636P108 GIVAUDAN SA UNSP ADR$15,163$20,143
398438408 GRIFOLS SA
455793109 INDUSTRIA DE DISENO$19,182$18,990
466110103 JBS SA
585464100 MELCO RESORTS & ENTE$13,384$6,637
64104Y106 NESTE OYJ$13,470$11,834
670100205 NOVO NORDISK A/S ADR$13,369$22,736
714264207 PERNOD RICARD SA
87873R101 TECHTRONIC INDS SPD$6,603$11,332
43858F109 HONG KONG EXCHANGES$11,886$13,983
497350306 KIRIN BREWERY LTD
66987V109 NOVARTIS AG SPNSRD A$24,815$24,317
69366X100 PT BANK RAKYAT ADR
71654V408 PETROLEO BRASILEIRO$15,755$24,002
760125104 RENTOKIL INTIAL PLC$15,012$18,219
87816Y106 TEAMVIEWER AG
H01301128 ALCON SA ACT NOM$39,853$56,018
02263T104 AMADEUS IT GROUP SA$13,818$12,731
168935104 CHINA GAS HOLDINGS L$16,167$9,029
29265W207 ENEL SPA$18,002$15,817
373737105 GERDAU S A SPONS AD$13,642$13,860
55607P204 MACQUARIE GROUP LTD$7,256$11,108
780259107 ROYAL DUTCH SHELL PL$22,392$26,617
81141R100 SEA LTD$61,266$77,851
824551105 SHIN-ETSU CHEMICAL C$17,711$23,751
874060205 TAKEDA PHARMACEUTICA
58733R102 MERCADOLIBRE INC$40,147$48,542
589339209 MERCK KGAA-$6,862$12,712
75629J101 RECRUIT HOLDINGS CO$21,074$35,760
78445W306 SMC CORP/JAPAN$14,531$18,637
861012102 STMICROELECTRONICS N$9,983$16,570
N6596X109 NXP SEMICONDUCTORS N
40131M109 GUARDANT HEALTH INC$31,922$33,307
00687A107 ADIDAS AG$15,659$13,536
112585104 BROOKFIELD ASSET MAN$17,334$25,903
23381D102 DAIICHI SANKYO CO LT$45,541$42,908
251542106 DEUTSCHE BOERSE AG
31188H101 FAST RETAILING CO LT
42281P205 HEIDELBERGCEMENT AG$18,022$13,537
428263107 HEXAGON AB$14,285$20,615
D18190898 DEUTSCHE BANK NPV$14,568$18,050
N07059210 ASML HLDG NV NY REG$80,243$161,616
00783V104 ADYEN N.V. SHS$15,795$24,188
202597605 COMMERZBANK AG-SPONS$5,991$7,820
26251A108 DSV A/S-UN$19,690$32,280
471115402 JARDINE MATHESON HOL
500472303 KONINKLIJKE PHILIPS$11,583$8,254
54303R101 LONGFOR GROUP HOLDIN
653656108 NICE SYS LTD SPONSOR$18,808$23,074
69338J106 PICC PRPRTY CAS-UNSP
780249108 KONINKLIJKE DSM NV A$30,699$48,232
824841407 SHISEIDO LTD ADR$6,666$5,196
82674R103 SIKA AG-BR-ADR$27,351$47,254
835699307 SONY CORP ADR AMERN$27,022$40,322
891160509 TORONTO-DOMINION BAN$17,363$23,617
98161H101 WORLDLINE SA - UNSP$14,136$8,792
98877X101 Z HOLDINGS CORP SHS
654445303 NINTENDO LTD ADR$82,694$68,351
279655104 EDENRED$14,841$12,296
36315X101 GALAPAGOS NV
499180107 KNORR-BREMSE AG
54211N101 LONDON STOCK EXCHANG$29,407$25,383
742718109 PROCTER & GAMBLE CO/$90,106$113,525
009279100 AIRBUS SE$43,202$46,461
046353108 ASTRAZENECA PLC SPON$23,026$26,154
07725L102 BEIGENE LTD$5,798$5,148
110448107 BRITISH AMERICAN TOB$11,552$10,811
12637N204 CSL LTD SHS$22,318$23,064
344044102 FLUTTER ENTERTAINMEN$37,008$30,589
358029106 FRESENIUS MED CARE A
482497104 KE HOLDINGS INC SHS
783513203 RYANAIR HOLDINGS PLC$15,008$19,136
82509L107 SHOPIFY INC$32,661$52,341
889110102 TOKYO ELECTRON LTD S$15,487$22,592
G06242104 ATLASSIAN CORP PLC$36,099$47,280
03027X100 AMERICAN TOWER REIT$48,051$62,303
G85158106 STONECO LTD$8,957$3,254
06738E204 BARCLAYS PLC ADR$17,732$22,014
15135U109 CENOVUS ENERGY INC$10,919$17,278
169403201 CHINA OVERSEAS LAND
30215C101 EXPERIAN GROUP LTD$14,989$21,943
42751Q105 HERMES INTERNATIONAL$7,846$15,973
443251103 HOYA CORP$10,766$15,555
502441306 LVMH MOET HENNESSY L$41,218$66,697
654090109 NIDEC CORP$11,796$16,998
786584102 SAFRAN SA-UNSPON$26,455$22,698
803054204 SAP AKTIENGESELLSCHA$20,906$20,596
83404D109 SOFTBANK GROUP CORP
881624209 TEVA PHARMACEUTICAL$12,776$9,035
90348R102 UBISOFT ENTERTAINMEN
90384S303 ULTA SALON COSMETICS$14,981$28,451
G98239109 XP INC$9,460$6,093
02364W105 AMERICA MOVIL SAB DE$5,105$8,740
35804M105 FRESENIUS SE& CO-SPN
492089107 KERING SA$21,908$27,776
54338V101 LONZA GROUP AG$13,246$19,873
58533E103 MEITUAN DIANPING$19,173$15,667
68163W109 OLYMPUS CORP$16,142$19,475
68750L102 ORSTED SHS$14,584$12,563
83364L109 SOCIETE GENERALE FRA$14,090$20,889
87807B107 TC ENERGY CORP$14,824$14,893
904678406 UNICREDITO SPA$26,598$34,021
91912E105 VALE SA$59,681$53,444
98260N108 WUXI BIOLOGICS CAYMA$24,767$34,433
G6095L109 APTIV PLC SHS$21,054$31,505
61174X109 MONSTER BEVERAGE SHS$24,310$41,873
98850P109 YUM CHINA HOLDINGS I$8,363$8,024
22788C105 CROWDSTRIKE HLDGS IN$14,799$11,261
46120E602 INTUITIVE SURGICAL I$26,435$27,666
00507V109 ACTIVISION BLIZZARD$18,046$15,501
00846U101 AGILENT TECHNOLOGIES$25,363$25,704
090572207 BIO RAD LABS INC CL$24,977$24,178
12571T100 CMC MATERIALS INC$17,871$27,603
369550108 GENERAL DYNAMICS COR$15,865$16,261
87166B102 SYNEOS HEALTH INC$16,835$19,304
62473G102 MTU AERO ENGINES AG$11,008$9,034
860630102 STIFEL FINANCIAL COR$21,311$20,351
00912X302 AIR LEASE CORP$13,514$14,596
50540R409 LABORATORY CORP AMER$15,780$17,596
49338L103 KEYSIGHT TECHNOLOGIE$30,961$35,520
714264306 PERNOD RICARD SA - S$16,076$21,331
977852102 WOLFSPEED INC$12,232$26,713
G7496G103 RENAISSANCERE HLDGS$14,239$16,256
126408103 CSX CORP$18,486$19,251
24906P109 DENTSPLY SIRONA INC$14,318$13,892
810186106 SCOTTS MIRACLE-GRO C$12,410$13,524
81211K100 SEALED AIR CORP$18,928$21,860
858912108 STERICYCLE INC$15,860$14,015
456837103 ING GROEP N V SPONSO$14,456$13,948
48214T305 JUST EAT TAKEAWAY.CO$13,119$6,790
983919101 XILINX INC$19,553$22,687
127097103 CABOT OIL & GAS CORP$24,866$21,888
260003108 DOVER CORP$17,071$18,523
G7997R103 SEAGATE TECH HLDGS P$24,431$63,947
G8060N102 SENSATA TECHNOLOGIES$20,346$22,640
03064D108 AMERICOLD REALTY TRU$16,380$18,067
212015101 CONTINENTAL RESOURCE$23,186$21,485
23331A109 DR HORTON INC$28,830$35,355
256746108 DOLLAR TREE INC$25,717$34,146
743315103 PROGRESSIVE CORP/THE$121,080$126,773
759351604 REINSURANCE GROUP OF$12,046$11,058
068334101 BARRATT DEVELOPMENTS$15,690$14,728
928662501 VOLKSWAGEN AG$14,283$10,582
70450Y103 PAYPAL HOLDINGS INC$26,396$26,401
256163106 DOCUSIGN INC$40,354$26,502
78410G104 SBA COMMUNICATIONS C$17,235$19,062
038222105 APPLIED MATERIALS IN$19,104$22,030
101121101 BOSTON PROPERTIES IN$16,829$16,816
12504L109 CBRE GROUP INC$32,863$34,289
219350105 CORNING INC COM$33,401$30,789
47215P106 JD COM INC CL A$9,205$8,128
55379N106 M3 INC - UNSP$26,171$18,455
654106103 NIKE INC CL B$43,808$45,334
55087P104 LYFT INC REG SHS$18,353$13,887
231021106 CUMMINS INC$15,949$14,615
361448103 GATX CORP$12,290$13,545
871607107 SYNOPSYS INC COM$21,110$23,953
09075V102 BIONTECH SE$10,144$9,539
368287207 GAZPROM PJSC$15,049$13,528
98887Q104 ZAI LAB LTD$8,231$3,960
443573100 HUBSPOT INC$33,074$30,980
980745103 WOODWARD INC$15,508$15,215
83088M102 SKYWORKS SOLUTIONS I$28,143$25,908
441593100 HOULIHAN LOKEY INC$19,704$20,290
90364P105 UIPATH INC CL A$6,862$6,944
277432100 EASTMAN CHEMICAL CO$12,665$14,146
086516101 BEST BUY CO INC$52,611$45,314
09215C105 BLACK KNIGHT HOLDCO$14,225$16,578
45866F104 INTERCONTINENTAL EXC$28,783$28,722
833034101 SNAP ON INC$15,768$16,584
293603106 ENTAIN PLC$14,513$15,728
48241F104 KBC GROUP NV$12,566$11,680
53229C107 LIGHTSPEED COMM INC$12,038$5,539
833445109 SNOWFLAKE INC REG SH$7,900$8,469
754730109 RAYMOND JAMES FINANC$23,147$23,192
159864107 CHARLES RIV LABORATO$20,945$20,346
29786A106 ETSY INC SHS$14,715$12,480
57667L107 MATCH GROUP INC$29,118$25,260
64110L106 NETFLIX COM INC$40,528$42,773
03662Q105 ANSYS INC$28,377$30,485
11133T103 BROADRIDGE FINL$17,791$17,916
37940X102 GLOBAL PAYMENTS INC$17,829$16,627
760759100 REPUBLIC SERVICES IN$30,309$32,492
872540109 TJX COS INC/THE$11,823$13,817
090040106 BILIBILI INC ADS REP$18,457$7,842
15117X105 CELLNEX TELECOM SAU-$18,310$17,334
36118L106 FUTU HOLDINGS LTD SH$10,340$2,511
88025U109 10X GENOMICS INC REG$10,212$9,682
23304Y100 DBS GROUP HOLDINGS L$21,765$23,561
574599106 MASCO CORP$20,334$21,909
83569C102 SONOVA HOLDING AG$16,615$17,431
012653101 ALBEMARLE CORP$25,491$25,013
042735100 ARROW ELECTRONICS IN$17,285$20,409
12508E101 CDK GLOBAL INC$16,775$16,529
695156109 PACKAGING CORP OF AM$12,668$12,526
30051E104 EVOLUTION GAMING GRO$11,564$12,866
493267108 KEYCORP NEW COM$19,294$19,059
03073E105 AMERISOURCEBERGEN CO$11,952$13,156

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (34 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y209 HEALTH CARE SELECT SAT COST$235,223$345,885
92204A207 VANGUARD CONSUMER STAT COST$99,762$136,318
81369Y860 REAL ESTATE SELECT SAT COST$46,960$50,308
464286608 ISHARES MSCI EUROZON
46434G822 ISHARES MSCI JAPAN E
464287556 ISHARES NASDAQ BIOTEAT COST$104,489$139,189
46434G103 ISHARES CORE MSCI EM
09256U105 BLACKSTONE/GSO SENIO
742537202 PRINCIPAL CAPITALAT COST$926,853$972,635
464286509 ISHARES MSCI CANADA
464286665 ISHARES MSCI PACIFIC
464286749 ISHARES MSCI SWITZER
33734X192 FIRST TRUST CLOUD COAT COST$127,969$235,323
33733E302 FIRST TR EXCHANGE TRAT COST$147,739$243,542
81369Y852 COMM SERVICES SELECTAT COST$235,808$374,262
92204A603 VANGUARD INDUSTRIALSAT COST$139,929$222,444
92204A801 VANGUARD MATERIALS EAT COST$100,316$126,200
277923637 EATON VANCE FLOATING
92204A702 VANGUARD INFORMATIONAT COST$323,565$726,658
46435G334 ISHARES MSCI UNITED
044820405 ASHMORE EMERGING MAR
87234N765 TCW EMERGING MARKETS
81369Y407 CONSUMER DISCRETIONAAT COST$247,517$413,787
81369Y605 FINANCIAL SELECT SECAT COST$128,580$197,905
464287598 ISHARES RUSSELL 1000
464286756 ISHARES MSCI SWEDEN
35473P744 FRANKLIN TEMPLETON E
69374H741 PACER BENCHMARK DATAAT COST$46,549$49,469
74347B169 PROSHARES ONLINE RETAT COST$53,774$40,952
92189F643 VANECK VECTORS MORNIAT COST$1,226,851$1,375,993
81369Y506 ENERGY SELECT SECTORAT COST$82,484$85,859
37954Y673 GLOBAL X FUNDS SHS UAT COST$52,368$56,572
78464A532 SPDR S&P TRANSPORTATAT COST$38,694$39,442
464288778 ISHARES US REGIONALAT COST$38,874$40,576

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
PURCHASE OF ACCRUED INTEREST CARRYOVER$2,458
BOND AMORTIZATION CARRYOVER$187

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER INVESTMENT EXPENSESDesc
Revenue And Expenses Per Books$2,136RevenueAndExpensesPerBooksAmt
Net Investment Income$2,136NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND$993$0
OTHER INCOME$376$376

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
PY PENDING SALES ADJ$423
RETURN OF CAPITAL$5,381
MUTUAL FUND TIMING ADJ$3,629
PURCHASE OF ACCRUED INTEREST FROM P/Y$2,130
COST BASIS ADJUSTMENT$33,575

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,107$6,107$0
FEDERAL TAX PAYMENT - PRIOR YE$1,104$0$0
FEDERAL ESTIMATES - PRINCIPAL$627$0$0
FOREIGN TAXES ON NONQUALIFIED$16$16$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.