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TOWN FAIR TIRE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
TOWN FAIR TIRE FOUNDATION INC (EIN 06-1592259)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-13
IRS object ID
202243179349101004
Schema version
2021v4.2
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)
Return2022-11-13T11:42:26-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043540129PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAUL MCCOY FAMILY OFFICE SERVICES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVENUE SUITE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061592259EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TOWN FAIR TIRE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTOWNBusinessNameControlTxt
Phone2034678600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNEIL MELLENPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2034678600PhoneNum
Signature2022-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNEILPersonFirstNm
Person LastMELLENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACQUELINE R MCCOYPreparerPersonNm
PTINP00140149PTIN
Phone6179333600PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$67,702,509FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,146,861DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,146,861DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,254,546NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,277,789GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,254,546CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,401,407TotalRevAndExpnssAmt
Total Net Invst Incm$2,401,407TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$135,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$135,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$33,343LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$33,343LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,727AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,727AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$88,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$88,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$28,909TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,909TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$595,838OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$175,571OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$20,267OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$883,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$292,480TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$191,337TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,947,905ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,947,905ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,831,722TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$292,480TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,139,242TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$569,685ExcessRevenueOverExpensesAmt
Net Investment Income$2,108,927NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$625,101CashBOYAmt
Sav And Temp Cash Invst BOY$3,951,028SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,441,023SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,441,023SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$14,341,931USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,584,363CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,699,336CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$11,664,264OtherInvestmentsBOYAmt
Other Investments EOY$45,624,112OtherInvestmentsEOYAmt
Other Investments EOYFMV$61,261,486OtherInvestmentsEOYFMVAmt
Other Assets BOY$42,958OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$51,908,981TotalAssetsBOYAmt
Total Assets EOY$52,065,135TotalAssetsEOYAmt
Total Assets EOYFMV$67,702,509TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$51,908,981RetainedEarningBOYAmt
Retained Earning EOY$52,065,135RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$51,908,981TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,065,135TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$51,908,981TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,065,135TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$51,908,981TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$569,685ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$52,478,666SubtotalAmt
Other Decreases$413,531OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,065,135TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2125 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CITIGROUP INCP2020-12-072021-08-18$130,486$119,862$10,624$10,624
CITIGROUP INC - MARKET DISCOUNTP2020-12-072021-08-18$1,231-$1,231-$1,231
CITIGROUP INCP2021-02-022021-08-18$86,991$85,569$1,422$1,422
CITIGROUP INC - MARKET DISCOUNTP2021-02-022021-08-18$460-$460-$460
CITIGROUP INCP2021-05-182021-08-18$217,477$218,132-$655-$655
ELECTRONIC ARTSP2020-03-112021-02-03$178,953$125,748$53,205$53,205
ISHARES TR GOLDMAN SACHS CORP 8DP2021-01-122021-06-14$66,532$67,720-$1,188-$1,188
SERVICE PROPERTIES TRUSTP2021-03-312021-12-02$83,595$119,806-$36,211-$36,211
VIACOMCBS INCP2021-03-312021-12-02$88,268$135,023-$46,755-$46,755
VIACOMCBS INCP2021-06-142021-12-02$58,845$84,131-$25,286-$25,286
APPLE INCP2019-01-042021-09-27$72,704$18,412$54,292$54,292
CISCO SYS INCP2018-09-052021-07-15$100,132$96,873$3,259$3,259
CISCO SYS INC- MARKET DISCOUNTP2018-09-052021-07-15$2,933-$2,933-$2,933
CISCO SYS INCP2020-01-082021-07-15$100,132$100,158-$26-$26
GOODYEAR TIRE & RUBBER CORRHEP2020-03-112021-06-14$273,768$108,132$165,636$165,636
INTERNATIONAL BUSINESS MACHSP2018-02-212021-12-02$61,252$59,348$1,904$1,904
INTERNATIONAL BUSINESS MACHS- MARKET DISCOUTP2018-02-212021-12-02$515-$515-$515
INTERNATIONAL BUSINESS MACHSP2018-02-212021-12-02$71,461$71,957-$496-$496
INTERNATIONAL BUSINESS MACHSP2019-12-262021-12-02$102,087$102,454-$367-$367
ISHARES TR RUSSELL 2000 INDEX FDP2020-06-032021-09-27$226,864$145,146$81,718$81,718
NOV ARTIS AG SPONSORED ADRP2011-03-302021-06-14$60,588$31,072$29,516$29,516
NOV ARTIS AG SPONSORED ADRP2012-03-302021-06-14$23,303$12,178$11,125$11,125
NVIDIA CORPP2018-10-192021-09-27$43,361$12,089$31,272$31,272
NVIDIA CORPP2019-05-062021-09-27$65,042$13,423$51,619$51,619
PFIZER INCP1995-01-232021-06-14$58,284$9,154$49,130$49,130
SPDR S&P BIOTECH ETFP2019-12-262021-12-02$113,296$97,947$15,349$15,349
SPDR S&P BIOTECH ETFP2020-01-032021-12-02$113,296$93,468$19,828$19,828
SYLV AMO CORPP2020-03-272021-10-28$20$13$7$7
SYLV AMO CORPP2020-03-272021-11-03$5,467$3,579$1,888$1,888
SYLVAMOCORPP2020-03-272021-11-04$2,135$1,388$747$747
UNITED STA TES TREAS NTP2019-12-262021-07-15$228,457$218,813$9,644$9,644
UNITED STA TES TREAS NTSP2019-12-262021-07-15$247,890$234,066$13,824$13,824
UNITED STA TES TREAS NTP2019-12-262021-07-15$252,318$232,054$20,264$20,264
VANGUARD MID-CAP ETFP2017-12-132021-09-27$366,934$231,289$135,645$135,645
VIATRIS INCP1995-01-232021-02-02$0$0
WELLS FARGO & CO NEWP2018-06-272021-03-04$80,000$78,278$1,722$1,722
WELLS FARGO & CO NEW- MARKET DISOCUNTP2018-06-272021-03-04$1,722-$1,722-$1,722
WELLS FARGO & CO NEWP2019-10-162021-03-04$50,000$50,311-$311-$311
WELLS FARGO & CO NEWP2020-01-082021-03-04$100,000$100,669-$669-$669
XILINXINCP2018-02-132021-01-12$72,751$32,611$40,140$40,140
CITIGROUP INCP2021-06-092021-11-01$3,065$3,056$9$9
GOLDMAN SACHS GROUP INCP2021-06-012021-11-01$2,001$2,018-$17-$17
WEC ENERGY GROUPP2020-10-082021-10-05$108,950$109,170-$220-$220
ARCH CAPITAL GROUP L CLDP2021-01-252021-09-30$450$465-$15-$15
ARCH CAPITAL GROUP L CLDP2021-01-262021-09-30$750$775-$25-$25
ARCH CAPITAL GROUP L CLDP2021-01-272021-09-30$1,175$1,215-$40-$40
ARES MGMT 7 SRS A PR CLDP2020-07-312021-06-30$150$157-$7-$7
ARES MGMT 7 SRS A PR CLDP2020-08-032021-06-30$750$786-$36-$36
ARES MGMT 7 SRS A PR CLDP2020-08-042021-06-30$175$183-$8-$8
ARES MGMT 7 SRS A PR CLDP2020-08-052021-06-30$100$105-$5-$5
ARES MGMT 7 SRS A PR CLDP2020-08-062021-06-30$325$341-$16-$16
ARES MGMT 7 SRS A PR CLDP2020-08-072021-06-30$375$394-$19-$19
ARES MGMT 7 SRS A PR CLDP2020-08-102021-06-30$300$316-$16-$16
ATHENE HOLDING LTDP2021-06-172021-11-01$515$508$7$7
BROOKFIELD FINANCE INCP2020-10-122021-02-25$692$751-$59-$59
BROOKFIELD FINANCE INCP2020-10-122021-02-26$69$75-$6-$6
BROOKFIELD FINANCE INCP2020-10-132021-02-26$2,243$2,467-$224-$224
BROOKFIELD FINANCE INCP2020-10-132021-03-01$623$680-$57-$57
BROOKFIELD FINANCE INCP2020-10-142021-03-01$1,108$1,213-$105-$105
BROOKFIELD FINANCE INCP2020-10-142021-03-02$464$505-$41-$41
BRIGHTHOUSE FINANCIAL INP2020-11-132021-11-01$874$834$40$40
BROOKFIELD BRP HOLDINGSP2021-05-182021-11-01$225$220$5$5
CITIGROUP INCP2020-07-012021-02-12$225$231-$6-$6
CITIGROUP INCP2020-07-022021-02-12$775$800-$25-$25
CITIGROUP INCP2020-07-062021-02-12$350$361-$11-$11
CITIGROUP INCP2020-07-072021-02-12$525$543-$18-$18
CITIGROUP INCP2020-07-082021-02-12$50$52-$2-$2
CAPITAL ONE FINCL COP2021-07-202021-11-01$499$496$3$3
CHARLES SCHWAB CORPP2021-03-252021-09-24$474$450$24$24
CHARLES SCHWAB CORPP2021-03-252021-09-27$966$926$40$40
CHARLES SCHWAB CORPP2021-03-262021-09-27$1,827$1,752$75$75
CHARLES SCHWAB CORPP2021-03-262021-11-01$736$701$35$35
CARLYLE FINANCE LLCP2021-05-062021-11-01$285$271$14$14
DIGITALBRIDGE GROUPP2021-09-162021-11-01$260$253$7$7
FIRST REPUBLIC BANKP2020-09-142021-01-12$1,236$1,258-$22-$22
FIRST REPUBLIC BANKP2020-09-142021-01-13$1,076$1,082-$6-$6
FIRST REPUBLIC BANKP2020-09-142021-01-14$1,098$1,107-$9-$9
FIRST REPUBLIC BANKP2020-09-142021-01-15$551$554-$3-$3
FIRST REPUBLIC BANKP2020-09-142021-02-03$598$604-$6-$6
FIRST REPUBLIC BANKP2020-09-142021-02-04$1,019$1,032-$13-$13
FIRST REPUBLIC BANKP2020-09-142021-02-05$746$755-$9-$9
FIRST REPUBLIC BANKP2020-09-142021-02-08$696$705-$9-$9
FIRST REPUBLIC BANKP2020-09-142021-02-09$25$25$0$0
FIRST REPUBLIC BANKP2021-07-162021-11-01$415$425-$10-$10
GMAC CAPITAL TRUST IP2020-08-052021-07-02$1,000$976$24$24
GMAC CAPITAL TRUST IP2020-08-062021-07-02$1,075$1,048$27$27
GMAC CAPITAL TRUST IP2020-09-172021-07-02$925$925$0$0
GMAC CAPITAL TRUST IP2020-09-182021-07-02$775$774$1$1
GMAC CAPITAL TRUST IP2020-11-182021-07-02$1,350$1,401-$51-$51
GMAC CAPITAL TRUST IP2020-11-192021-07-02$1,250$1,300-$50-$50
GMAC CAPITAL TRUST IP2021-02-252021-07-02$1,050$1,089-$39-$39
GMAC CAPITAL TRUST IP2021-02-252021-07-12$1,260$1,244$16$16
GMAC CAPITAL TRUST IP2021-02-262021-07-12$79$78$1$1
GMAC CAPITAL TRUST IP2021-02-262021-07-13$889$883$6$6
JPMORGAN CHASE & CO CLDP2020-06-302021-06-01$475$483-$8-$8
JPMORGAN CHASE & CO CLDP2020-07-012021-06-01$800$817-$17-$17
JPMORGAN CHASE & CO CLDP2020-07-022021-06-01$1,150$1,180-$30-$30
JPMORGAN CHASE & CO CLDP2020-07-062021-06-01$400$409-$9-$9
JPMORGAN CHASE & CO CLDP2020-07-072021-06-01$425$434-$9-$9
JPMORGAN CHASE & CO CLDP2021-02-182021-06-01$725$739-$14-$14
JPMORGAN CHASE & CO CLDP2021-02-192021-06-01$475$485-$10-$10
JPMORGAN CHASE & CO CLDP2021-02-222021-06-01$475$485-$10-$10
JPMORGAN CHASE & CO CLDP2021-02-232021-06-01$1,700$1,730-$30-$30
JPMORGAN CHASE & COP2021-05-172021-09-24$79$76$3$3
JPMORGAN CHASE & COP2021-05-182021-09-24$370$354$16$16
JPMORGAN CHASE & COP2021-05-182021-09-27$446$430$16$16
JPMORGAN CHASE & COP2021-05-192021-09-27$184$177$7$7
JPMORGAN CHASE & COP2021-05-192021-09-28$77$76$1$1
JPMORGAN CHASE & COP2021-05-202021-09-28$2,165$2,142$23$23
JPMORGAN CHASE & COP2021-05-202021-11-01$287$281$6$6
JPMORGAN CHASE & COP2021-05-212021-11-01$705$691$14$14
JP MORGAN CHASE & COP2021-05-172021-09-27$132$128$4$4
JP MORGAN CHASE & COP2021-05-182021-09-27$607$587$20$20
JP MORGAN CHASE & COP2021-05-202021-09-28$1,456$1,428$28$28
JP MORGAN CHASE & COP2021-05-182021-09-28$156$153$3$3
JP MORGAN CHASE & COP2021-05-192021-09-28$260$254$6$6
JP MORGAN CHASE & COP2021-05-202021-11-01$811$791$20$20
KKR GROUP FINC CO IX LLCP2021-04-192021-10-06$335$329$6$6
KKR GROUP FINC CO IX LLCP2021-04-192021-10-07$180$177$3$3
KKR GROUP FINC CO IX LLCP2021-04-192021-10-08$128$127$1$1
KKR GROUP FINC CO IX LLCP2021-04-202021-10-08$128$127$1$1
KKR GROUP FINC CO IX LLCP2021-04-202021-10-11$561$559$2$2
KKR GROUP FINC CO IX LLCP2021-04-202021-10-12$486$483$3$3
KKR GROUP FINC CO IX LLCP2021-04-202021-10-13$798$788$10$10
KKR GROUP FINC CO IX LLCP2021-04-202021-10-14$491$483$8$8
KKR GROUP FINC CO IX LLCP2021-04-202021-11-01$157$153$4$4
KKR GROUP FINC CO IX LLCP2021-04-212021-11-01$523$516$7$7
SOUTHERN COP2020-09-172021-02-26$950$996-$46-$46
SOUTHERN COP2020-09-172021-03-01$3,017$3,164-$147-$147
SOUTHERN COP2020-09-172021-03-01$737$772-$35-$35
SOUTHERN COP2020-09-172021-03-02$358$374-$16-$16
SOUTHERN COP2020-09-172021-03-03$834$847-$13-$13
SOUTHERN COP2020-09-172021-03-04$1,297$1,320-$23-$23
SOUTHERN COP2020-09-172021-03-05$1,847$1,893-$46-$46
SOUTHERN COP2020-09-172021-03-08$461$473-$12-$12
SIGNATURE BANK NEW YORKP2020-12-172021-11-01$1,246$1,219$27$27
STIFEL FINANCIAL CORPP2021-07-212021-11-01$483$478$5$5
STIFEL FINANCIAL CORPP2021-07-232021-11-01$25$25$0$0
RENAISSANCERE HLDGS LTDP2021-07-122021-09-27$582$588-$6-$6
RENAISSANCERE HLDGS LTDP2021-07-122021-09-28$723$741-$18-$18
RENAISSANCERE HLDGS LTDP2021-07-132021-09-28$150$154-$4-$4
RENAISSANCERE HLDGS LTDP2021-07-132021-09-29$675$692-$17-$17
RENAISSANCERE HLDGS LTDP2021-07-132021-09-30$751$769-$18-$18
RENAISSANCERE HLDGS LTDP2021-07-142021-09-30$175$180-$5-$5
RENAISSANCERE HLDGS LTDP2021-07-142021-10-15$355$360-$5-$5
RENAISSANCERE HLDGS LTDP2021-07-152021-10-15$659$668-$9-$9
RENAISSANCERE HLDGS LTDP2021-07-152021-10-18$380$386-$6-$6
RENAISSANCERE HLDGS LTDP2021-07-152021-10-19$303$308-$5-$5
RENAISSANCERE HLDGS LTDP2021-07-162021-10-19$101$103-$2-$2
RENAISSANCERE HLDGS LTDP2021-07-162021-10-20$1,007$1,026-$19-$19
RENAISSANCERE HLDGS LTDP2021-07-162021-10-21$453$462-$9-$9
RENAISSANCERE HLDGS LTDP2021-07-192021-10-21$25$26-$1-$1
RENAISSANCERE HLDGS LTDP2021-07-192021-10-22$151$154-$3-$3
RENAISSANCERE HLDGS LTDP2021-07-192021-10-25$202$205-$3-$3
RENAISSANCERE HLDGS LTDP2021-07-192021-10-26$101$102-$1-$1
RENAISSANCERE HLDGS LTDP2021-07-192021-10-27$278$282-$4-$4
RENAISSANCERE HLDGS LTDP2021-07-192021-10-28$201$205-$4-$4
RENAISSANCERE HLDGS LTDP2021-07-192021-10-29$352$358-$6-$6
RENAISSANCERE HLDGS LTDP2021-07-192021-11-01$1,058$1,075-$17-$17
RENAISSANCERE HLDGS LTDP2021-07-192021-11-02$831$845-$14-$14
WESTERN ALLIANCE BANCORPP2021-09-172021-11-01$288$286$2$2
UNITED STATES CELLULARP2020-12-042021-09-24$81$75$6$6
UNITED STATES CELLULARP2020-12-042021-09-27$1,045$975$70$70
UNITED STATES CELLULARP2020-12-042021-09-28$1,403$1,325$78$78
UNITED STATES CELLULARP2020-12-072021-09-28$212$200$12$12
UNITED STATES CELLULARP2020-12-072021-09-29$533$500$33$33
UNITED STATES CELLULARP2020-12-072021-09-30$531$500$31$31
UNITED STATES CELLULARP2020-12-072021-11-01$586$550$36$36
TRUIST FINANCIAL CORPP2020-07-292021-02-18$615$618-$3-$3
TRUIST FINANCIAL CORPP2020-07-302021-02-18$963$962$1$1
TRUIST FINANCIAL CORPP2020-07-302021-02-19$720$721-$1-$1
TRUIST FINANCIAL CORPP2020-07-302021-02-22$1,008$1,015-$7-$7
TRUIST FINANCIAL CORPP2020-08-052021-03-03$384$380$4$4
TRUIST FINANCIAL CORPP2020-08-052021-03-04$562$557$5$5
TRUIST FINANCIAL CORPP2020-08-052021-03-05$25$25$0$0
TRUIST FINANCIAL CORPP2020-08-062021-03-05$838$835$3$3
TRUIST FINANCIAL CORPP2020-08-062021-03-08$431$430$1$1
TRUIST FINANCIAL CORPP2020-08-062021-03-09$1,651$1,644$7$7
TRUIST FINANCIAL CORPP2020-08-062021-03-10$532$531$1$1
TRUIST FINANCIAL CORPP2020-08-062021-04-06$371$354$17$17
TRUIST FINANCIAL CORPP2020-08-072021-04-06$1,244$1,190$54$54
TRUIST FINANCIAL CORPP2020-08-072021-04-07$688$658$30$30
TRUIST FINANCIAL CORPP2020-08-072021-04-08$237$228$9$9
TRUIST FINANCIAL CORPP2020-08-102021-04-08$501$482$19$19
TRUIST FINANCIAL CORPP2020-08-102021-04-09$368$355$13$13
WESCO INTL INCP2021-05-062021-11-01$188$191-$3-$3
WELLS FARGO & COP2021-07-072021-11-01$832$851-$19-$19
WELLS FARGO & COP2021-02-032021-02-26$2,348$2,411-$63-$63
WELLS FARGO & CO- WASH SALEP2021-02-032021-02-26$64$64$64
WELLS FARGO & COP2021-02-032021-02-26$1,384$1,421-$37-$37
WELLS FARGO & CO- WASH SALEP2021-02-032021-02-26$37$37$37
WELLS FARGO & COP2021-02-032021-03-01$789$812-$23-$23
WELLS FARGO & CO- WASH SALEP2021-02-032021-03-01$23$23$23
WELLS FARGO & COP2021-02-032021-03-02$470$497-$27-$27
WELLS FARGO & CO- WASH SALEP2021-02-032021-03-02$27$27$27
WELLS FARGO & COP2021-02-032021-03-02$321$340-$19-$19
WELLS FARGO & CO- WASH SALEP2021-02-032021-03-02$19$19$19
WASHINGTON FED INCP2021-02-032021-03-02$593$609-$16-$16
WASHINGTON FED INC -WASH SALEP2021-02-032021-03-02$16$16$16
WASHINGTON FED INCP2021-02-032021-03-02$173$178-$5-$5
WASHINGTON FED INC -WASH SALEP2021-02-032021-03-02$5$5$5
WASHINGTON FED INCP2021-02-032021-11-01$606$602$4$4
ABBOTT LABORATORIP2017-11-012021-10-05$35,977$34,354$1,623$1,623
ABBOTT LABORATORIP2019-03-262021-10-05$20,105$19,238$867$867
ABBOTT LABORATORIP2019-08-122021-10-05$45,500$44,081$1,419$1,419
AIR LEASE CORPP2018-01-022021-10-05$53,349$51,200$2,149$2,149
AIR LEASE CORP- MARKET DISCOUNTP2018-01-022021-10-05$586-$586-$586
AIR LEASE CORPP2019-08-122021-10-05$50,271$49,193$1,078$1,078
BECTON DICKINSONP2019-08-122021-08-20$75,009$73,812$1,197$1,197
BOSTON PROPERTIESP2017-11-012021-10-05$59,401$57,364$2,037$2,037
CHARLES SCHWAB CORPP2020-05-012021-05-21$6,728$6,188$540$540
CHARLES SCHWAB CORPP2020-05-042021-05-21$21,305$19,608$1,697$1,697
CHARLES SCHWAB CORPP2020-05-072021-05-21$14,577$13,520$1,057$1,057
CHARLES SCHWABP2018-08-272021-10-05$54,487$51,634$2,853$2,853
CHARLES SCHWAB- MARKET DISCOUNTP2018-08-272021-10-05$943-$943-$943
CHARLES SCHWABP2019-08-122021-10-05$48,318$47,351$967$967
COMCAST CORPP2017-10-312021-06-24$60,548$57,461$3,087$3,087
COMCAST CORPP2019-08-122021-06-24$43,552$41,845$1,707$1,707
GENL ELEC CAPP2017-10-242021-12-01$6,824$6,227$597$597
GENL ELEC CAPP2018-02-232021-12-01$9,554$8,039$1,515$1,515
GENL ELEC CAPP2018-09-192021-12-01$1,365$1,117$248$248
GENL ELEC CAPP2019-08-052021-12-01$42,309$35,804$6,505$6,505
JPMORGAN CHASE & COP2020-01-212021-05-21$31,037$30,713$324$324
KINDER MORGAN ENEP2017-10-312021-10-05$59,729$57,329$2,400$2,400
KINDER MORGAN ENEP2019-08-122021-10-05$40,867$39,693$1,174$1,174
LOCKHEED MARTINP2017-11-012021-10-05$57,730$56,401$1,329$1,329
MICROSOFT CORPP2017-11-072021-03-15$2,218$2,038$180$180
MICROSOFT CORPP2017-11-072021-03-15$49,601$45,848$3,753$3,753
MICROSOFT CORPP2018-02-122021-03-15$6,613$5,865$748$748
MICROSOFT CORPP2018-02-122021-03-17$2,183$1,955$228$228
MICROSOFT CORPP2018-09-112021-03-17$1,092$967$125$125
MICROSOFT CORPP2019-08-052021-03-17$40,391$40,488-$97-$97
NORTHROP GRUMMANP2017-10-312021-10-05$58,842$56,602$2,240$2,240
NORTHROP GRUMMANP2019-08-122021-10-05$43,081$41,851$1,230$1,230
NEXTERA ENERGYP2019-08-122021-12-22$103,585$98,823$4,762$4,762
PRIN FINCL GROUP2017-10-312021-10-05$58,306$56,349$1,957$1,957
THERMO FISHERP2019-08-122021-12-30$104,500$99,597$4,903$4,903
TOYOTA MTR CREDITP2019-10-152021-10-05$103,628$100,505$3,123$3,123
US BANCORPP2017-10-232021-10-08$5,781$5,500$281$281
US BANCORPP2017-10-232021-11-01$1,111$1,100$11$11
USD TRANSCANADA TRUSP2017-10-232021-11-01$3,321$3,295$26$26
RIO TINTO FIN USA 3.75% 25P2018-10-122021-11-05$55,963$50,917$5,046$5,046
MORGAN STANLEYP2017-11-032021-03-18$14,989$14,300$689$689
MORGAN STANLEYP2017-11-032021-03-22$36,391$34,726$1,665$1,665
MORGAN STANLEYP2017-11-032021-03-29$7,484$7,148$336$336
MORGAN STANLEYP2019-08-122021-03-29$42,766$41,351$1,415$1,415
US TSY 3.000P2017-10-242021-12-15$36,368$30,464$5,904$5,904
U.S. TRSY INFLATION BNDP2020-03-052021-07-08$60,774$56,952$3,822$3,822
THE ALLSTATE CORPP2019-08-052021-11-01$1,083$1,008$75$75
ARCH CAPITAL GROUP L CLDP2017-10-232021-09-30$2,925$2,918$7$7
ARCH CAPITAL GROUP L CLDP2017-11-062021-09-30$550$523$27$27
ARCH CAPITAL GROUP L CLDP2017-11-072021-09-30$250$235$15$15
ARCH CAPITAL GROUP L CLDP2019-08-052021-09-30$2,875$2,823$52$52
ARCH CAPITAL GROUP L CLDP2020-07-312021-09-30$500$506-$6-$6
ARCH CAPITAL GROUP L CLDP2020-08-032021-09-30$375$382-$7-$7
ARCH CAPITAL GROUP L CLDP2020-08-042021-09-30$525$535-$10-$10
ARCH CAPITAL GROUP L CLDP2020-08-052021-09-30$150$153-$3-$3
ARCH CAPITAL GROUP L CLDP2020-08-062021-09-30$325$330-$5-$5
ARCH CAPITAL GROUP L CLDP2020-08-072021-09-30$200$203-$3-$3
ARCH CAPITAL GROUP L CLDP2020-08-102021-09-30$275$281-$6-$6
ARCH CAPITAL GROUP L CLDP2020-08-112021-09-30$425$434-$9-$9
ARCH CAPITAL GROUP L CLDP2020-08-122021-09-30$150$153-$3-$3
ARCH CAPITAL GROUP L CLDP2020-08-132021-09-30$175$179-$4-$4
ARCH CAPITAL GROUP L CLDP2020-08-142021-09-30$125$128-$3-$3
ARES MGMT 7 SRS A PR CLDP2018-03-132021-06-30$575$611-$36-$36
ARES MGMT 7 SRS A PR CLDP2018-03-142021-06-30$2,150$2,268-$118-$118
ARES MGMT 7 SRS A PR CLDP2018-04-032021-06-30$375$396-$21-$21
ARES MGMT 7 SRS A PR CLDP2018-04-042021-06-30$125$133-$8-$8
ARES MGMT 7 SRS A PR CLDP2018-04-052021-06-30$175$185-$10-$10
ARES MGMT 7 SRS A PR CLDP2018-04-062021-06-30$25$26-$1-$1
ARES MGMT 7 SRS A PR CLDP2018-04-092021-06-30$125$132-$7-$7
ARES MGMT 7 SRS A PR CLDP2018-04-102021-06-30$250$264-$14-$14
ARES MGMT 7 SRS A PR CLDP2018-04-112021-06-30$50$53-$3-$3
ARES MGMT 7 SRS A PR CLDP2018-04-122021-06-30$150$158-$8-$8
ARES MGMT 7 SRS A PR CLDP2018-04-132021-06-30$75$79-$4-$4
ARES MGMT 7 SRS A PR CLDP2018-04-162021-06-30$50$53-$3-$3
ARES MGMT 7 SRS A PR CLDP2019-08-052021-06-30$3,200$3,422-$222-$222
AMERICAN INTL GROUPP2019-04-302021-04-06$308$288$20$20
AMERICAN INTL GROUPP2019-04-302021-04-07$112$105$7$7
AMERICAN INTL GROUPP2019-05-172021-04-07$223$208$15$15
AMERICAN INTL GROUPP2019-05-202021-04-08$726$679$47$47
AMERICAN INTL GROUPP2019-05-202021-04-09$419$392$27$27
AMERICAN INTL GROUPP2019-05-202021-04-12$278$261$17$17
AMERICAN INTL GROUPP2019-05-302021-04-12$195$184$11$11
AMERICAN INTL GROUPP2019-05-302021-11-01$680$659$21$21
AMERICAN FNCL GRPP2019-04-092021-01-12$27$26$1$1
AMERICAN FNCL GRPP2019-04-102021-01-12$191$182$9$9
AMERICAN FNCL GRPP2019-04-102021-01-13$326$312$14$14
AMERICAN FNCL GRPP2019-04-112021-01-13$272$261$11$11
AMERICAN FNCL GRPP2019-04-122021-01-13$462$445$17$17
AMERICAN FNCL GRPP2019-04-152021-01-13$163$157$6$6
AMERICAN FNCL GRPP2019-08-052021-01-13$136$135$1$1
AMERICAN FNCL GRPP2019-08-052021-01-14$381$377$4$4
AMERICAN FNCL GRPP2019-08-052021-10-15$142$135$7$7
AMERICAN FNCL GRPP2019-08-052021-10-18$138$135$3$3
AMERICAN FNCL GRPP2019-08-052021-10-19$191$189$2$2
AMERICAN FNCL GRPP2019-08-052021-10-20$464$458$6$6
AMERICAN FNCL GRPP2019-08-052021-10-21$109$108$1$1
AMERICAN FNCL GRPP2019-08-052021-10-22$82$81$1$1
AMERICAN FNCL GRPP2019-08-052021-10-25$299$296$3$3
AMERICAN FNCL GRPP2019-08-052021-10-26$109$108$1$1
AMERICAN FNCL GRPP2019-08-052021-10-27$163$162$1$1
AMERICAN FNCL GRPP2019-08-052021-10-28$163$162$1$1
AMERICAN FNCL GRPP2019-08-052021-10-29$163$162$1$1
AMERICAN FNCL GRPP2019-12-232021-10-29$54$54$0$0
AMERICAN FNCL GRPP2019-12-242021-10-29$190$189$1$1
AMERICAN FNCL GRPP2019-12-262021-10-29$27$27$0$0
AMERICAN FNCL GRPP2019-12-262021-11-01$164$162$2$2
AMERICAN FNCL GRPP2019-12-272021-11-01$164$163$1$1
AEGON FUNDING CO LLCP2019-10-162021-11-01$539$508$31$31
AT&T INCP2020-02-192021-11-01$107$105$2$2
AXIS CAPITAL HLDGS LTDP2017-10-232021-07-23$329$329$0$0
AXIS CAPITAL HLDGS LTDP2017-10-232021-07-26$1,035$1,039-$4-$4
AXIS CAPITAL HLDGS LTDP2017-10-232021-07-27$555$558-$3-$3
AXIS CAPITAL HLDGS LTDP2017-10-232021-11-01$202$203-$1-$1
AMERICAN HOMES 4 RENTP2017-10-232021-05-17$1,115$1,170-$55-$55
AMERICAN HOMES 4 RENTP2017-10-232021-05-18$1,368$1,435-$67-$67
AMERICAN HOMES 4 RENTP2017-10-232021-05-19$683$718-$35-$35
AMERICAN HOMES 4 RENTP2018-02-082021-05-19$430$432-$2-$2
AMERICAN HOMES 4 RENTP2019-08-052021-05-19$2,809$2,998-$189-$189
ATHENE HOLDING LTDP2019-06-102021-11-01$239$208$31$31
AMERICAN HOMES 4 REN CLDP2017-10-232021-06-07$3,475$3,759-$284-$284
AMERICAN HOMES 4 REN CLDP2018-02-082021-06-07$500$510-$10-$10
AMERICAN HOMES 4 REN CLDP2019-08-052021-06-07$3,050$3,302-$252-$252
AMERICAN HOMES 4 REN CLDP2019-11-202021-06-07$325$340-$15-$15
AMERICAN HOMES 4 REN CLDP2019-11-212021-06-07$450$471-$21-$21
AMERICAN HOMES 4 REN CLDP2019-11-222021-06-07$175$184-$9-$9
AMERICAN HOMES 4 REN CLDP2019-11-252021-06-07$225$237-$12-$12
AMERICAN HOMES 4 REN CLDP2019-11-262021-06-07$425$448-$23-$23
AMERICAN HOMES 4 REN CLDP2019-11-272021-06-07$275$289-$14-$14
AMERICAN HOMES 4 REN CLDP2019-11-292021-06-07$375$395-$20-$20
AT&T INCP2019-02-042021-11-01$296$274$22$22
W.R.BERKLEY CORPORATIONP2017-10-232021-05-17$1,469$1,531-$62-$62
W.R.BERKLEY CORPORATIONP2017-10-232021-05-18$987$1,030-$43-$43
W.R.BERKLEY CORPORATIONP2018-02-082021-05-18$380$369$11$11
W.R.BERKLEY CORPORATIONP2019-08-052021-05-18$2,152$2,211-$59-$59
BERKLEY (WR) CORPORATIONP2018-05-292021-01-07$163$147$16$16
BERKLEY (WR) CORPORATIONP2018-05-292021-01-08$190$171$19$19
BERKLEY (WR) CORPORATIONP2018-05-292021-01-12$566$513$53$53
BERKLEY (WR) CORPORATIONP2018-05-302021-01-12$243$221$22$22
BERKLEY (WR) CORPORATIONP2018-05-302021-01-15$54$49$5$5
BERKLEY (WR) CORPORATIONP2018-05-312021-01-15$136$123$13$13
BERKLEY (WR) CORPORATIONP2018-06-012021-01-15$27$25$2$2
BERKLEY (WR) CORPORATIONP2018-06-012021-09-15$188$173$15$15
BERKLEY (WR) CORPORATIONP2018-06-042021-09-16$161$149$12$12
BERKLEY (WR) CORPORATIONP2018-06-042021-09-17$215$199$16$16
BERKLEY (WR) CORPORATIONP2018-06-042021-09-20$187$174$13$13
BERKLEY (WR) CORPORATIONP2018-06-042021-09-21$27$25$2$2
BERKLEY (WR) CORPORATIONP2018-06-052021-09-22$240$224$16$16
BERKLEY (WR) CORPORATIONP2018-06-062021-09-22$213$199$14$14
BERKLEY (WR) CORPORATIONP2018-06-072021-09-22$107$100$7$7
BERKLEY (WR) CORPORATIONP2018-06-072021-09-23$107$100$7$7
BERKLEY (WR) CORPORATIONP2018-06-072021-09-24$80$75$5$5
BERKLEY (WR) CORPORATIONP2018-06-082021-09-24$133$125$8$8
BERKLEY (WR) CORPORATIONP2018-06-082021-09-27$106$100$6$6
BERKLEY (WR) CORPORATIONP2018-06-112021-09-27$529$500$29$29
BERKLEY (WR) CORPORATIONP2018-06-112021-11-01$386$350$36$36
BROOKFIELD FINANCE INCP2020-10-142021-11-01$510$505$5$5
CITIGROUP INCP2017-10-232021-09-10$603$609-$6-$6
CITIGROUP INCP2017-10-232021-09-13$602$609-$7-$7
CITIGROUP INCP2017-10-232021-09-14$342$348-$6-$6
CITIGROUP INCP2017-10-232021-09-15$968$987-$19-$19
CITIGROUP INCP2017-10-232021-09-16$515$522-$7-$7
CITIGROUP INCP2017-10-232021-09-17$169$174-$5-$5
CITIGROUP INCP2017-10-232021-11-01$590$609-$19-$19
CITIGROUP INCP2017-11-172021-08-03$373$379-$6-$6
CITIGROUP INCP2017-11-172021-08-04$715$730-$15-$15
CITIGROUP INCP2017-11-192021-08-04$172$176-$4-$4
CITIGROUP INCP2017-11-192021-08-05$85$88-$3-$3
CITIGROUP INCP2017-11-202021-08-05$310$321-$11-$11
CITIGROUP INCP2017-11-202021-08-05$282$294-$12-$12
CITIGROUP INCP2017-11-272021-08-05$113$116-$3-$3
CITIGROUP INCP2017-11-272021-08-06$479$495-$16-$16
CITIGROUP INCP2017-11-272021-08-06$113$116-$3-$3
CITIGROUP INCP2017-11-282021-08-06$56$58-$2-$2
CITIGROUP INCP2017-11-282021-08-06$28$29-$1-$1
CITIGROUP INCP2017-11-292021-08-06$113$116-$3-$3
CITIGROUP INCP2018-03-072021-08-06$281$275$6$6
CITIGROUP INCP2018-03-072021-08-09$84$83$1$1
CITIGROUP INCP2019-04-292021-08-09$786$781$5$5
CITIGROUP INCP2019-04-292021-08-10$332$335-$3-$3
CITIGROUP INCP2019-04-292021-11-01$113$112$1$1
CITIGROUP INCP2019-04-302021-11-01$283$279$4$4
CITIGROUP INCP2019-07-112021-11-01$340$337$3$3
CITIGROUP INCP2019-07-122021-11-01$708$703$5$5
CITIGROUP INCP2018-02-082021-02-12$75$77-$2-$2
CITIGROUP INCP2019-08-052021-02-12$3,425$3,563-$138-$138
CAPITAL ONE FINANCIAL COP2017-10-232021-11-01$152$160-$8-$8
CAPITAL ONE FINANCIAL COP2017-10-232021-12-01$550$575-$25-$25
CAPITAL ONE FINANCIAL COP2017-10-232021-12-01$850$908-$58-$58
CAPITAL ONE FINANCIAL COP2017-11-202021-12-01$350$377-$27-$27
CAPITAL ONE FINANCIAL COP2017-11-212021-12-01$225$243-$18-$18
CAPITAL ONE FINANCIAL COP2017-11-222021-12-01$325$352-$27-$27
CAPITAL ONE FINANCIAL COP2017-11-242021-12-01$125$136-$11-$11
CAPITAL ONE FINANCIAL COP2017-11-272021-12-01$150$163-$13-$13
CAPITAL ONE FINANCIAL COP2017-11-282021-12-01$25$27-$2-$2
CAPITAL ONE FINANCIAL COP2019-08-052021-12-01$2,100$2,251-$151-$151
CHS INC CLASSP2017-10-232021-11-01$1,130$1,118$12$12
CHS INC. CL B RESET RATEP2017-10-232021-11-01$112$115-$3-$3
CMS ENERGY CORPP2019-02-082021-11-01$607$549$58$58
DUKE ENERGY CORPP2019-04-022021-11-01$278$255$23$23
DIGITAL REALTY TRUST CLDP2017-10-232021-05-17$2,325$2,566-$241-$241
DIGITAL REALTY TRUST CLDP2018-02-082021-05-17$350$370-$20-$20
DIGITAL REALTY TRUST CLDP2019-08-052021-05-17$2,075$2,224-$149-$149
ENBRIDGE INCP2019-08-052021-11-01$538$542-$4-$4
FIRST REPUBLIC BANKP2019-12-032021-03-11$413$397$16$16
FIRST REPUBLIC BANKP2019-12-042021-03-11$696$669$27$27
FIRST REPUBLIC BANKP2019-12-042021-03-12$154$149$5$5
FIRST REPUBLIC BANKP2019-12-042021-03-15$1,488$1,438$50$50
FIRST REPUBLIC BANKP2019-12-042021-03-16$591$570$21$21
FIRST REPUBLIC BANKP2019-12-042021-03-17$714$694$20$20
FIRST REPUBLIC BANKP2019-12-042021-03-18$404$397$7$7
FIRST REPUBLIC BANKP2019-12-042021-03-19$176$174$2$2
FIRST REPUBLIC BANKP2020-01-092021-03-19$1,007$1,013-$6-$6
FIRST REPUBLIC BANKP2020-01-102021-03-19$982$988-$6-$6
FIRST REPUBLIC BANKP2020-01-132021-03-19$428$431-$3-$3
FIRST REPUBLIC BANKP2020-01-172021-03-19$25$25$0$0
FIRST REPUBLIC BANKP2020-01-172021-11-01$295$277$18$18
FIRST REPUBLIC BANKP2020-01-212021-11-01$268$252$16$16
THE GOLDMAN SACHS GROUPP2019-08-052021-11-01$781$756$25$25
GMAC CAPITAL TRUST IP2019-08-052021-05-24$11,100$11,704-$604-$604
HUNTINGTON BANCSHARESP2017-10-232021-06-24$6,925$7,603-$678-$678
HUNTINGTON BANCSHARESP2018-02-082021-06-24$1,218$1,270-$52-$52
HUNTINGTON BANCSHARESP2019-08-052021-06-24$2,613$2,709-$96-$96
HUNTINGTON BANCSHARESP2019-08-052021-07-15$3,600$3,787-$187-$187
HUNTINGTON BANCSHARESP2020-06-022021-07-15$150$155-$5-$5
HUNTINGTON BANCSHARESP2020-06-032021-07-15$300$311-$11-$11
HUNTINGTON BANCSHARESP2020-06-042021-07-15$225$234-$9-$9
HUNTINGTON BANCSHARESP2020-06-052021-07-15$425$445-$20-$20
HUNTINGTON BANCSHARESP2020-06-082021-07-15$275$290-$15-$15
HUNTINGTON BANCSHARESP2020-06-092021-07-15$1,400$1,477-$77-$77
JPMORGAN CHASE & CO CLDP2017-10-232021-06-01$1,975$2,151-$176-$176
JPMORGAN CHASE & CO CLDP2018-02-082021-06-01$475$487-$12-$12
JPMORGAN CHASE & CO CLDP2019-08-052021-06-01$3,075$3,220-$145-$145
JP MORGAN CHASE & COP2019-04-292021-07-16$280$266$14$14
JP MORGAN CHASE & COP2019-04-292021-07-19$753$719$34$34
JP MORGAN CHASE & COP2019-04-302021-07-19$223$214$9$9
JP MORGAN CHASE & COP2019-04-302021-07-20$1,367$1,308$59$59
JP MORGAN CHASE & COP2019-04-302021-07-21$751$721$30$30
JP MORGAN CHASE & COP2019-04-302021-07-23$1,322$1,282$40$40
JP MORGAN CHASE & COP2019-04-302021-11-01$1,416$1,388$28$28
JPMORGAN CHASE & COP2019-01-182021-07-23$848$755$93$93
JPMORGAN CHASE & COP2019-01-182021-07-26$647$579$68$68
JPMORGAN CHASE & COP2019-01-182021-07-27$1,870$1,686$184$184
JPMORGAN CHASE & COP2019-01-182021-08-03$504$453$51$51
JPMORGAN CHASE & COP2019-01-182021-08-04$866$780$86$86
JPMORGAN CHASE & COP2019-01-182021-08-05$3,643$3,272$371$371
JPMORGAN CHASE & COP2019-01-222021-08-05$364$327$37$37
JPMORGAN CHASE & COP2019-01-222021-11-01$1,079$980$99$99
JPMORGAN CHASE & COP2019-01-292021-11-01$55$51$4$4
INTEGRYS ENERGY GRP, INCP2017-10-262021-10-28$5,060$5,188-$128-$128
INTEGRYS ENERGY GRP, INCP2019-08-052021-10-28$4,895$4,803$92$92
MONMOUTH REITP2017-10-232021-11-01$229$227$2$2
LEGG MASON INCP2017-10-232021-09-15$5,150$5,150$0$0
LEGG MASON INCP2018-02-082021-09-15$775$737$38$38
LEGG MASON INCP2019-08-052021-09-15$4,625$4,625$0$0
MORGAN STANLEYP2018-02-082021-11-01$888$831$57$57
MORGAN STANLEYP2018-03-292021-11-01$515$490$25$25
NATIONAL STORAGE AFFILIAP2017-10-232021-11-01$265$254$11$11
NISOURCE INCP2018-12-062021-11-01$954$843$111$111
NEXTERA ENERGY CAPP2019-04-022021-01-12$108$101$7$7
NEXTERA ENERGY CAPP2019-04-052021-01-12$271$255$16$16
NEXTERA ENERGY CAPP2019-04-092021-01-13$301$281$20$20
NEXTERA ENERGY CAPP2019-04-052021-01-13$711$663$48$48
NEXTERA ENERGY CAPP2019-04-082021-01-13$301$281$20$20
NEXTERA ENERGY CAPP2019-04-092021-07-23$85$77$8$8
NEXTERA ENERGY CAPP2019-08-052021-07-23$479$455$24$24
NEXTERA ENERGY CAPP2019-08-052021-07-26$394$375$19$19
NEXTERA ENERGY CAPP2019-08-052021-07-27$921$883$38$38
NEXTERA ENERGY CAPP2019-08-052021-07-28$639$616$23$23
NEXTERA ENERGY CAPP2019-08-052021-07-29$1,502$1,445$57$57
NEXTERA ENERGY CAPP2019-08-052021-07-30$1,530$1,472$58$58
NEXTERA ENERGY CAPP2019-08-052021-11-01$396$375$21$21
NATIONAL RETAIL PROP CLDP2017-10-232021-10-18$3,825$3,831-$6-$6
NATIONAL RETAIL PROP CLDP2018-02-082021-10-18$575$527$48$48
NATIONAL RETAIL PROP CLDP2019-08-052021-10-18$3,425$3,445-$20-$20
NY COMMUNITY BANCORP INCP2017-10-232021-08-03$353$345$8$8
NY COMMUNITY BANCORP INCP2017-11-302021-08-03$59$57$2$2
NY COMMUNITY BANCORP INCP2017-11-302021-08-04$176$171$5$5
NY COMMUNITY BANCORP INCP2017-11-302021-08-05$175$171$4$4
NY COMMUNITY BANCORP INCP2017-12-012021-08-05$29$29$0$0
NY COMMUNITY BANCORP INCP2017-12-012021-08-06$88$86$2$2
NY COMMUNITY BANCORP INCP2017-12-042021-08-06$146$145$1$1
NY COMMUNITY BANCORP INCP2017-12-052021-08-06$117$116$1$1
NY COMMUNITY BANCORP INCP2017-12-062021-08-09$233$229$4$4
NY COMMUNITY BANCORP INCP2017-12-062021-08-10$29$29$0$0
NY COMMUNITY BANCORP INCP2018-02-082021-08-10$202$187$15$15
NY COMMUNITY BANCORP INCP2018-02-082021-08-11$57$53$4$4
NY COMMUNITY BANCORP INCP2018-02-082021-08-12$116$107$9$9
NY COMMUNITY BANCORP INCP2018-02-082021-08-13$463$427$36$36
NY COMMUNITY BANCORP INCP2018-02-092021-08-13$87$82$5$5
NY COMMUNITY BANCORP INCP2018-02-092021-08-16$145$136$9$9
NY COMMUNITY BANCORP INCP2018-02-122021-08-16$116$111$5$5
NY COMMUNITY BANCORP INCP2018-02-122021-08-17$86$83$3$3
NY COMMUNITY BANCORP INCP2018-02-132021-08-17$86$83$3$3
NY COMMUNITY BANCORP INCP2018-02-142021-08-17$29$27$2$2
NY COMMUNITY BANCORP INCP2018-02-142021-08-18$201$191$10$10
NY COMMUNITY BANCORP INCP2018-02-142021-08-19$229$219$10$10
NY COMMUNITY BANCORP INCP2018-02-152021-08-19$57$55$2$2
NY COMMUNITY BANCORP INCP2018-02-152021-08-20$57$55$2$2
NY COMMUNITY BANCORP INCP2018-02-162021-08-20$115$110$5$5
NY COMMUNITY BANCORP INCP2018-02-202021-08-20$172$166$6$6
NY COMMUNITY BANCORP INCP2018-02-212021-08-20$143$139$4$4
NY COMMUNITY BANCORP INCP2018-02-212021-08-23$57$56$1$1
NY COMMUNITY BANCORP INCP2018-02-222021-08-23$200$194$6$6
NY COMMUNITY BANCORP INCP2018-02-232021-08-23$57$56$1$1
NY COMMUNITY BANCORP INCP2018-12-042021-08-24$57$48$9$9
NY COMMUNITY BANCORP INCP2018-12-062021-08-24$143$120$23$23
NY COMMUNITY BANCORP INCP2018-12-062021-11-01$409$337$72$72
MORGAN STANLEYP2019-03-252021-06-29$354$313$41$41
MORGAN STANLEYP2019-03-252021-06-30$1,356$1,198$158$158
MORGAN STANLEYP2019-08-052021-06-30$501$469$32$32
MORGAN STANLEYP2019-08-052021-07-01$472$441$31$31
MORGAN STANLEYP2019-08-052021-07-02$265$248$17$17
MORGAN STANLEYP2019-08-052021-07-06$384$358$26$26
MORGAN STANLEYP2019-08-052021-08-03$358$331$27$27
MORGAN STANLEYP2019-08-052021-08-04$684$634$50$50
MORGAN STANLEYP2019-08-052021-08-05$1,310$1,213$97$97
MORGAN STANLEYP2019-08-052021-08-06$684$634$50$50
MORGAN STANLEYP2019-08-052021-08-09$416$386$30$30
MORGAN STANLEYP2019-08-052021-11-01$561$524$37$37
MORGAN STANLEYP2017-11-102021-11-01$623$626-$3-$3
MORGAN STANLEYP2017-11-102021-11-01$792$799-$7-$7
MORGAN STANLEYP2017-11-112021-11-01$85$85$0$0
METLIFE INCP2020-01-142021-11-01$269$254$15$15
PUBLIC STORAGEP2020-06-172021-09-24$435$394$41$41
PUBLIC STORAGEP2020-06-172021-09-27$650$591$59$59
PUBLIC STORAGEP2020-06-172021-09-28$1,507$1,378$129$129
PUBLIC STORAGEP2020-06-172021-09-29$351$320$31$31
PUBLIC STORAGEP2020-06-172021-11-01$162$148$14$14
PNC FINANCIAL SERVICESP2019-08-052021-11-01$1,155$1,217-$62-$62
PARTNERRE LTDP2017-10-232021-05-03$2,050$2,247-$197-$197
PARTNERRE LTDP2018-02-082021-05-03$325$337-$12-$12
PARTNERRE LTDP2019-08-052021-05-03$1,850$1,966-$116-$116
PS BUSINESS PARKS INCP2017-10-232021-11-01$352$351$1$1
PS BUSINESS PARKS INCP2019-04-012021-11-03$125$121$4$4
PS BUSINESS PARKS INCP2017-10-232021-11-03$1,725$1,730-$5-$5
PS BUSINESS PARKS INCP2018-02-082021-11-03$300$281$19$19
PS BUSINESS PARKS INCP2019-02-012021-11-03$225$197$28$28
PS BUSINESS PARKS INCP2019-02-042021-11-03$125$111$14$14
PS BUSINESS PARKS INCP2019-02-052021-11-03$425$380$45$45
PS BUSINESS PARKS INCP2019-02-062021-11-03$625$561$64$64
PS BUSINESS PARKS INCP2019-03-222021-11-03$50$47$3$3
PS BUSINESS PARKS INCP2019-03-252021-11-03$225$210$15$15
PS BUSINESS PARKS INCP2019-03-262021-11-03$25$23$2$2
PS BUSINESS PARKS INCP2019-03-272021-11-03$225$212$13$13
PS BUSINESS PARKS INCP2019-03-282021-11-03$175$166$9$9
PS BUSINESS PARKS INCP2019-03-292021-11-03$100$95$5$5
PS BUSINESS PARKS INCP2019-04-022021-11-03$150$146$4$4
PS BUSINESS PARKS INCP2019-08-052021-11-03$3,900$3,895$5$5
STERLING BANCORP/DEP2017-10-232021-11-01$313$314-$1-$1
REINSURANCE GRP OF AMERP2018-10-122021-11-01$288$290-$2-$2
REINSURANCE GRP OF AMER- WASH SALEP2018-10-122021-11-01$2$2$2
REINSURANCE GRP OF AMERP2018-10-152021-11-01$131$131$0$0
REINSURANCE GRP OF AMER- WASH SALEP2018-10-152021-11-01$0$0
REINSURANCE GRP OF AMERP2018-10-162021-11-01$52$53-$1-$1
REINSURANCE GRP OF AMER- WASH SALEP2018-10-162021-11-01$0$0
REINSURANCE GRP OF AMERP2018-10-172021-11-01$52$52$0$0
REINSURANCE GRP OF AMER- WASH SALEP2018-10-172021-11-01$0$0
REINSURANCE GRP OF AMERP2018-10-182021-11-01$79$79$0$0
REINSURANCE GRP OF AMER- WASH SALEP2018-10-182021-11-01$0$0
REINSURANCE GRP OF AMERP2018-10-192021-11-01$105$105$0$0
REINSURANCE GRP OF AMER- WASH SALEP2018-10-192021-11-01$1$1$1
REINSURANCE GRP OF AMERP2018-10-192021-11-01$52$53-$1-$1
REINSURANCE GRP OF AMER- WASH SALEP2018-10-192021-11-01$0$0
REINSURANCE GRP OF AMERP2018-10-222021-11-01$105$106-$1-$1
REINSURANCE GRP OF AMER- WASH SALEP2018-10-222021-11-01$1$1$1
STATE STREET CORPP2019-08-052021-01-25$486$456$30$30
STATE STREET CORPP2019-08-052021-01-26$571$537$34$34
STATE STREET CORPP2019-08-052021-01-27$397$376$21$21
STATE STREET CORPP2019-08-052021-01-28$734$698$36$36
STATE STREET CORPP2019-08-052021-01-29$821$778$43$43
STATE STREET CORPP2019-08-052021-02-01$680$644$36$36
STATE STREET CORPP2019-09-032021-02-01$85$81$4$4
STATE STREET CORPP2019-09-032021-02-02$539$513$26$26
STATE STREET CORPP2019-09-042021-02-18$849$816$33$33
STATE STREET CORPP2019-09-042021-02-19$84$82$2$2
STATE STREET CORPP2019-09-052021-02-19$590$571$19$19
STATE STREET CORPP2019-09-062021-02-19$84$82$2$2
STATE STREET CORPP2019-12-182021-02-19$225$220$5$5
STATE STREET CORPP2019-12-182021-02-22$223$220$3$3
STATE STREET CORPP2019-12-192021-02-22$557$551$6$6
STATE STREET CORPP2019-12-202021-02-22$111$110$1$1
STATE STREET CORPP2019-12-202021-02-23$720$718$2$2
STATE STREET CORPP2019-12-232021-02-23$249$248$1$1
SUNSTONE HOTEL INVES CLDP2017-10-232021-06-11$2,650$2,793-$143-$143
SUNSTONE HOTEL INVES CLDP2018-02-082021-06-11$400$409-$9-$9
SUNSTONE HOTEL INVES CLDP2019-08-052021-06-11$2,350$2,561-$211-$211
SOUTHERN COP2017-11-212021-11-01$659$625$34$34
SITE CENTERS CORPP2017-10-232021-11-01$181$181$0$0
SEMPRA ENERGYP2019-07-112021-11-01$1,059$969$90$90
SEMPRA ENERGYP2019-07-122021-11-01$195$179$16$16
SOUTH JERSEY INDUSTRIESP2019-12-042021-11-01$266$253$13$13
SYNCHRONY FINANCIALP2019-11-082021-11-01$1,014$949$65$65
THE SOUTHERN COP2020-01-072021-01-12$2,214$2,128$86$86
THE SOUTHERN COP2020-01-072021-01-13$551$526$25$25
THE SOUTHERN COP2020-01-072021-11-01$1,656$1,552$104$104
THE SOUTHERN COP2020-01-072021-11-29$373$351$22$22
THE SOUTHERN COP2020-01-072021-11-30$1,061$1,001$60$60
THE SOUTHERN COP2020-01-072021-12-01$1,011$951$60$60
SOUTHERN COP2020-09-172021-11-01$230$224$6$6
SOUTHERN COP2020-09-212021-11-01$77$75$2$2
REGIONS FINANCIAL CORPP2017-10-232021-02-08$289$289$0$0
REGIONS FINANCIAL CORPP2017-10-232021-02-09$1,026$1,039-$13-$13
REGIONS FINANCIAL CORPP2017-10-232021-02-10$284$289-$5-$5
REGIONS FINANCIAL CORPP2017-10-232021-02-11$170$170$0$0
REGIONS FINANCIAL CORPP2017-10-232021-02-11$28$29-$1-$1
REGIONS FINANCIAL CORPP2017-10-232021-02-11$85$87-$2-$2
REGIONS FINANCIAL CORPP2018-02-082021-02-11$170$163$7$7
REGIONS FINANCIAL CORPP2018-02-082021-09-10$203$191$12$12
REGIONS FINANCIAL CORPP2018-02-082021-09-13$427$409$18$18
REGIONS FINANCIAL CORPP2018-02-082021-09-14$254$245$9$9
REGIONS FINANCIAL CORPP2018-10-122021-09-14$57$53$4$4
REGIONS FINANCIAL CORPP2018-10-122021-09-15$621$586$35$35
REGIONS FINANCIAL CORPP2018-10-122021-09-16$282$266$16$16
REGIONS FINANCIAL CORPP2018-10-122021-09-17$169$160$9$9
REGIONS FINANCIAL CORPP2018-10-122021-09-20$84$80$4$4
REGIONS FINANCIAL CORPP2018-10-122021-09-21$139$133$6$6
REGIONS FINANCIAL CORPP2018-10-122021-09-22$111$107$4$4
REGIONS FINANCIAL CORPP2019-08-052021-09-22$362$371-$9-$9
REGIONS FINANCIAL CORP- WASH SALEP2019-08-052021-09-22$9$9$9
REGIONS FINANCIAL CORPP2019-08-052021-09-22$418$429-$11-$11
REGIONS FINANCIAL CORP- WASH SALEP2019-08-052021-09-22$11$11$11
REGIONS FINANCIAL CORPP2019-08-052021-11-01$684$686-$2-$2
REGIONS FINANCIAL CORPP2019-04-302021-04-06$114$102$12$12
REGIONS FINANCIAL CORPP2019-04-302021-04-07$279$254$25$25
REGIONS FINANCIAL CORPP2019-05-012021-04-07$28$25$3$3
REGIONS FINANCIAL CORPP2019-05-012021-04-08$363$330$33$33
REGIONS FINANCIAL CORPP2019-05-012021-04-09$56$51$5$5
REGIONS FINANCIAL CORPP2019-05-022021-04-09$223$203$20$20
REGIONS FINANCIAL CORPP2019-05-022021-04-12$166$153$13$13
REGIONS FINANCIAL CORPP2019-05-022021-04-13$553$508$45$45
REGIONS FINANCIAL CORPP2019-05-022021-04-14$248$229$19$19
REGIONS FINANCIAL CORPP2019-05-022021-04-15$249$229$20$20
REGIONS FINANCIAL CORPP2019-05-032021-04-15$83$76$7$7
REGIONS FINANCIAL CORPP2019-05-032021-06-29$267$229$38$38
REGIONS FINANCIAL CORPP2019-05-032021-06-30$919$790$129$129
REGIONS FINANCIAL CORPP2019-05-032021-07-01$502$433$69$69
REGIONS FINANCIAL CORPP2019-05-032021-07-02$295$255$40$40
REGIONS FINANCIAL CORPP2019-05-032021-07-06$354$306$48$48
REGIONS FINANCIAL CORPP2019-05-032021-07-07$207$178$29$29
REGIONS FINANCIAL CORPP2019-05-032021-09-10$59$51$8$8
REGIONS FINANCIAL CORPP2019-08-052021-09-10$59$53$6$6
REGIONS FINANCIAL CORPP2019-08-052021-09-13$321$292$29$29
REGIONS FINANCIAL CORPP2019-08-052021-09-14$232$212$20$20
REGIONS FINANCIAL CORPP2019-08-052021-09-15$695$637$58$58
REGIONS FINANCIAL CORPP2019-08-052021-09-16$348$318$30$30
REGIONS FINANCIAL CORPP2019-08-052021-09-17$174$159$15$15
REGIONS FINANCIAL CORPP2019-08-052021-09-20$115$106$9$9
REGIONS FINANCIAL CORPP2019-08-052021-09-21$144$133$11$11
REGIONS FINANCIAL CORPP2019-08-052021-09-22$548$504$44$44
REGIONS FINANCIAL CORPP2019-08-052021-09-23$289$265$24$24
REGIONS FINANCIAL CORPP2019-08-052021-09-24$285$265$20$20
REGIONS FINANCIAL CORPP2019-08-052021-09-27$142$133$9$9
REGIONS FINANCIAL CORPP2019-08-052021-09-28$196$186$10$10
REGIONS FINANCIAL CORPP2019-08-052021-09-29$590$557$33$33
REGIONS FINANCIAL CORPP2019-08-052021-11-01$835$769$66$66
UNUM GROUPP2018-06-042021-11-01$245$225$20$20
US CELLULAR CORPP2020-08-122021-11-01$355$328$27$27
US BANCORPP2019-08-052021-11-01$635$679-$44-$44
VEREIT INCP2019-08-052021-01-20$177$167$10$10
VEREIT INCP2019-08-052021-08-16$3,925$3,737$188$188
VOYA FINANCIAL INCP2019-08-092021-02-18$374$337$37$37
VOYA FINANCIAL INCP2019-08-092021-02-19$314$285$29$29
VOYA FINANCIAL INCP2019-08-092021-02-22$424$388$36$36
VOYA FINANCIAL INCP2019-08-092021-02-23$419$388$31$31
VOYA FINANCIAL INCP2019-08-092021-02-24$166$155$11$11
VOYA FINANCIAL INCP2019-08-092021-02-25$371$362$9$9
VOYA FINANCIAL INCP2019-08-092021-02-26$262$259$3$3
VOYA FINANCIAL INCP2019-08-122021-02-26$235$234$1$1
VOYA FINANCIAL INCP2019-08-122021-03-01$471$467$4$4
VOYA FINANCIAL INCP2019-08-122021-03-02$1,081$1,065$16$16
VOYA FINANCIAL INCP2019-08-122021-03-03$578$571$7$7
VOYA FINANCIAL INCP2019-08-132021-03-03$158$160-$2-$2
VOYA FINANCIAL INCP2019-08-132021-03-04$761$771-$10-$10
TRUIST FINANCIAL CORPP2020-07-302021-09-15$112$107$5$5
TRUIST FINANCIAL CORPP2020-07-312021-09-15$421$402$19$19
TRUIST FINANCIAL CORPP2020-07-312021-09-16$84$81$3$3
TRUIST FINANCIAL CORPP2020-07-312021-09-16$84$80$4$4
TRUIST FINANCIAL CORPP2020-08-032021-09-16$169$163$6$6
TRUIST FINANCIAL CORPP2020-08-032021-09-17$197$190$7$7
TRUIST FINANCIAL CORPP2020-08-032021-09-20$195$190$5$5
TRUIST FINANCIAL CORPP2020-08-042021-09-20$84$81$3$3
TRUIST FINANCIAL CORPP2020-08-042021-09-21$558$541$17$17
TRUIST FINANCIAL CORPP2020-08-042021-09-22$56$54$2$2
TRUIST FINANCIAL CORPP2020-08-052021-09-22$280$273$7$7
TRUIST FINANCIAL CORPP2020-08-052021-09-22$168$164$4$4
TRUIST FINANCIAL CORPP2020-08-062021-09-22$112$110$2$2
TRUIST FINANCIAL CORPP2020-08-062021-11-01$253$247$6$6
TRUIST FINANCIAL CORPP2020-08-072021-11-01$225$219$6$6
TRUIST FINANCIAL CORPP2020-08-102021-11-01$881$837$44$44
VEREIT INCP2019-08-052021-01-15$975$994-$19-$19
WELLS FARGO & COMPANYP2017-10-232021-11-01$519$520-$1-$1
ATHENE HOLDING LTDP2020-06-052021-11-01$837$734$103$103
WELLS FARGO & COMPAN CLDP2017-10-232021-03-15$4,525$4,693-$168-$168
WELLS FARGO & COMPAN CLDP2017-11-202021-03-15$325$341-$16-$16
WELLS FARGO & COMPAN CLDP2017-11-212021-03-15$200$211-$11-$11
WELLS FARGO & COMPAN CLDP2017-11-222021-03-15$300$317-$17-$17
WELLS FARGO & COMPAN CLDP2017-11-242021-03-15$350$371-$21-$21
WELLS FARGO & COMPAN CLDP2018-02-082021-03-15$1,475$1,454$21$21
WELLS FARGO & COMPAN CLDP2019-08-052021-03-15$7,850$8,263-$413-$413
WELLS FARGO COMPANYP2018-02-082021-09-16$910$869$41$41
WELLS FARGO COMPANYP2018-02-082021-09-17$989$948$41$41
WELLS FARGO COMPANYP2018-02-082021-09-20$218$211$7$7
WELLS FARGO COMPANYP2018-09-072021-09-20$573$539$34$34
WELLS FARGO COMPANYP2018-09-072021-09-21$273$257$16$16
WELLS FARGO COMPANYP2018-09-072021-11-01$648$616$32$32
WELLS FARGO COMPANYP2019-08-052021-11-01$946$914$32$32
WELLS FARGO & COMPANYP2019-09-192021-08-03$320$306$14$14
WELLS FARGO & COMPANYP2019-09-192021-08-04$697$667$30$30
WELLS FARGO & COMPANYP2019-09-192021-08-05$929$890$39$39
WELLS FARGO & COMPANYP2019-09-202021-08-06$898$866$32$32
WELLS FARGO & COMPANYP2019-09-202021-08-09$490$475$15$15
WELLS FARGO & COMPANYP2019-09-202021-08-10$656$643$13$13
WELLS FARGO & COMPANYP2019-10-022021-08-10$171$168$3$3
WELLS FARGO & COMPANYP2019-10-032021-08-10$599$591$8$8
WELLS FARGO & COMPANYP2019-10-042021-08-10$171$169$2$2
WELLS FARGO & COMPANYP2019-10-042021-08-11$114$113$1$1
WELLS FARGO & COMPANYP2019-10-042021-11-01$367$367$0$0
WELLS FARGO & COMPANYP2019-10-042021-11-01$0$0
WELLS FARGO & COMPANYP2019-10-042021-11-01$85$85$0$0
WELLS FARGO & COMPANYP2019-10-042021-11-01$0$0
WELLS FARGO & COMPANYP2019-10-072021-11-01$113$113$0$0
WELLS FARGO & COMPANYP2019-10-072021-11-01$1$1$1
WELLS FARGO & COMPANYP2019-10-072021-11-01$28$28$0$0
WELLS FARGO & COMPANYP2019-10-072021-11-01$0$0
WELLS FARGO & COP2020-01-212021-11-01$1,785$1,728$57$57
WESTERN ASSET SMSH SERESP2017-10-242021-01-19$100,634$103,432-$2,798-$2,798
WESTERN ASSET SMSH SERES- WASH SALEP2017-10-242021-01-19$2,798$2,798$2,798
WESTERN ASSET SMSH SERESP2017-10-242021-01-19$5,656$5,813-$157-$157
WESTERN ASSET SMASHP2017-10-242021-01-19$22,518$22,794-$276-$276
WESTERN ASSET SMASHP2017-10-242021-02-16$113,031$114,535-$1,504-$1,504
WESTERN ASSET SMASHP2017-10-242021-08-25$110,377$109,269$1,108$1,108
WESTERN ASSET SMASHP2017-10-242021-11-15$8,509$8,637-$128-$128
WESTERN ASSET SMASH-WASH SALEP2017-10-242021-11-15$127$127$127
WESTERN ASSET SMASHP2017-10-242021-11-15$44,423$45,087-$664-$664
ASTON MARTIN LAP2021-02-022021-06-09$1,179$1,236-$57-$57
ASTON MARTIN LAP2021-02-022021-06-10$1,287$1,422-$135-$135
ASTON MARTIN LAP2021-02-262021-06-10$756$775-$19-$19
ASTON MARTIN LAP2021-02-262021-06-11$822$861-$39-$39
AT HOME GROUP INCP2021-01-212021-07-27$2,072$1,381$691$691
ADIDAS AG SPONSORED ADRP2020-03-042021-01-28$2,266$1,984$282$282
ADIDAS AG SPONSORED ADRP2020-04-082021-01-28$162$116$46$46
AMER EXPRESS COMPANYP2020-09-302021-01-13$3,190$2,616$574$574
AMER EXPRESS COMPANYP2020-09-302021-01-14$123$101$22$22
AMER EXPRESS COMPANYP2020-10-012021-01-14$982$805$177$177
AMER EXPRESS COMPANYP2020-10-012021-02-17$2,450$1,912$538$538
AMER EXPRESS COMPANYP2020-10-012021-02-18$890$704$186$186
AMER EXPRESS COMPANYP2020-10-022021-02-18$127$100$27$27
AMER EXPRESS COMPANYP2020-10-282021-02-18$127$92$35$35
AMER EXPRESS COMPANYP2020-10-282021-02-24$4,900$3,209$1,691$1,691
AMER EXPRESS COMPANYP2020-11-122021-02-24$280$223$57$57
BURFORD CAPITAL LTD REGP2020-11-062021-11-03$34$28$6$6
BURFORD CAPITAL LTD REGP2020-11-062021-11-03$22$19$3$3
BURFORD CAPITAL LTD REGP2020-11-032021-11-03$67$53$14$14
BURFORD CAPITAL LTD REGP2020-11-042021-11-03$45$36$9$9
BURFORD CAPITAL LTD REGP2020-11-052021-11-03$11$9$2$2
BURFORD CAPITAL LTD REGP2020-11-092021-11-03$67$58$9$9
BURFORD CAPITAL LTD REGP2020-11-102021-11-03$101$87$14$14
BURFORD CAPITAL LTD REGP2020-11-112021-11-03$124$106$18$18
BURFORD CAPITAL LTD REGP2020-11-122021-11-03$11$10$1$1
BURFORD CAPITAL LTD REGP2020-11-122021-11-03$90$77$13$13
BURFORD CAPITAL LTD REGP2020-11-132021-11-03$45$40$5$5
BURFORD CAPITAL LTD REGP2020-11-162021-11-03$79$71$8$8
BURFORD CAPITAL LTD REGP2020-11-172021-11-03$56$50$6$6
BURFORD CAPITAL LTD REGP2020-11-182021-11-03$191$175$16$16
BROOKFIELD ASSET MGMTP2021-07-012021-07-07$102$103-$1-$1
BROOKFIELD ASSET MGMTP2021-07-012021-07-08$150$155-$5-$5
BROOKFIELD PPTY REIT INCP2020-05-112021-01-19$188$92$96$96
BLACKBAUD INCP2020-05-112021-02-10$313$210$103$103
BASF SE SPONSORED ADRP2020-11-122021-08-20$150$131$19$19
BAIDU INC SPON ADRP2021-03-302021-07-14$905$1,096-$191-$191
BAIDU INC SPON ADR- WASH SALEP2021-03-302021-07-14$191$191$191
BAIDU INC SPON ADRP2021-03-302021-07-14$724$877-$153-$153
BAIDU INC SPON ADRP2021-03-302021-10-05$1,490$2,193-$703-$703
BAIDU INC SPON ADRP2021-03-302021-10-05$745$1,118-$373-$373
BAIDU INC SPON ADRP2021-05-112021-10-05$596$712-$116-$116
BANCO DO BRASIL SA-SPONP2020-11-122021-05-11$11$12-$1-$1
BANCO DO BRASIL SA-SPONP2020-12-102021-05-11$1,244$1,638-$394-$394
BRISTOL-MYERS SQUIBB COP2020-06-232021-02-04$4,377$4,174$203$203
BRISTOL-MYERS SQUIBB COP2020-09-232021-02-04$4,994$4,786$208$208
COUPANG INC REG SHS CL AP2021-04-082021-10-05$586$997-$411-$411
COUPANG INC REG SHS CL AP2021-04-092021-10-05$1,412$2,412-$1,000-$1,000
CHECK POINT SOFTWRE TECHP2021-07-142021-12-06$2,550$2,849-$299-$299
CHECK POINT SOFTWRE TECHP2021-07-152021-12-06$2,439$2,726-$287-$287
CHECK POINT SOFTWRE TECHP2021-07-272021-12-06$1,109$1,231-$122-$122
CANNAE HOLDINGS INC REGP2020-09-082021-07-27$225$254-$29-$29
CANNAE HOLDINGS INC REGP2020-09-212021-07-27$290$314-$24-$24
CANNAE HOLDINGS INC REGP2020-09-212021-08-06$203$209-$6-$6
CANNAE HOLDINGS INC REGP2020-09-222021-08-06$34$35-$1-$1
CANNAE HOLDINGS INC REGP2020-09-222021-08-09$299$313-$14-$14
CANNAE HOLDINGS INC REGP2021-01-062021-08-09$266$345-$79-$79
CANNAE HOLDINGS INC REGP2021-02-172021-08-09$200$232-$32-$32
CIE GENERALE DESP2020-11-122021-03-31$299$243$56$56
CHEMOCENTRYX INCP2020-07-142021-05-12$82$466-$384-$384
CHEMOCENTRYX INCP2020-07-222021-05-12$62$334-$272-$272
CHEMOCENTRYX INCP2020-09-162021-05-12$72$383-$311-$311
CHEMOCENTRYX INCP2020-12-222021-05-12$72$429-$357-$357
CHEMOCENTRYX INCP2021-01-082021-05-12$52$308-$256-$256
CHEMOCENTRYX INCP2021-02-192021-05-12$93$608-$515-$515
CROWN CASTLE REIT INCP2020-09-232021-06-29$6,720$5,319$1,401$1,401
COCA-COLA EUROPACIFICP2020-12-232021-05-11$1,647$1,413$234$234
COCA-COLA EUROPACIFICP2020-12-242021-05-11$1,098$946$152$152
CRISPR THERAPEUTICS AGP2021-09-022021-10-27$1,023$1,383-$360-$360
DIGITAL RLTY TR INCP2020-03-112021-01-28$2,061$1,701$360$360
DICKS SPORTING GOODS INCP2020-08-202021-08-19$739$322$417$417
EQUINIX INCP2020-10-132021-02-19$683$826-$143-$143
EQUINIX INCP2020-12-092021-02-19$683$688-$5-$5
EQUINIX INCP2021-02-112021-02-19$683$742-$59-$59
FRESENIUS MEDICAL CAREP2020-09-042021-02-04$1,087$1,342-$255-$255
FRESENIUS MEDICAL CAREP2020-11-122021-02-04$68$85-$17-$17
FISERV INC WISC PV 1CTP2020-11-122021-09-16$867$854$13$13
FISERV INC WISC PV 1CTP2021-03-092021-09-16$108$123-$15-$15
PACER BENCHMARK DATA ANDP2020-10-202021-01-12$4,239$4,476-$237-$237
ISHARES U.S. REGIONALP2021-07-132021-10-26$4,351$3,758$593$593
PROSHARES ONLINE RETAILP2020-10-202021-07-13$2,483$2,066$417$417
GOLDMAN SACHS GROUP INCP2020-11-122021-04-21$1,996$1,295$701$701
GENERAL MILLSP2020-10-012021-03-29$812$808$4$4
GLU MOBILE INCP2020-12-232021-02-10$1,143$884$259$259
GENMARK DIAGNOSTICS INCP2020-06-122021-04-27$1,347$561$786$786
GENMARK DIAGNOSTICS INCP2020-08-072021-04-27$649$440$209$209
GENMARK DIAGNOSTICS INCP2020-08-272021-04-27$866$469$397$397
GENMARK DIAGNOSTICS INCP2020-09-162021-04-27$577$314$263$263
GENMARK DIAGNOSTICS INCP2020-12-222021-04-27$890$549$341$341
GENMAB A/S SHSP2020-11-122021-10-28$88$73$15$15
IDEX CORP DELAWARE COMP2021-03-092021-03-23$1,584$1,607-$23-$23
FIRST TRUST CLOUDP2020-04-142021-01-12$6,625$4,098$2,527$2,527
FIRST TRUST CLOUDP2020-04-142021-03-09$10,859$6,652$4,207$4,207
FIDELITY MSCI UTILITIESP2020-10-202021-01-12$2,223$2,276-$53-$53
FIDELITY MSCI UTILITIESP2020-10-202021-07-13$4,993$4,836$157$157
INTESA SANPAOLO SPON ADRP2020-05-112021-04-19$232$128$104$104
INTESA SANPAOLO SPON ADRP2020-06-052021-04-19$2,779$2,031$748$748
INTUIT INC COMP2021-03-092021-03-09$1,609$1,157$452$452
INTUIT INC COMP2021-03-092021-03-09$3,877$2,314$1,563$1,563
INTUIT INC COMP2021-03-092021-03-09$3,710$2,314$1,396$1,396
IHS MARKIT LTD SHSP2021-02-172021-10-08$238$186$52$52
IHS MARKIT LTD SHSP2021-02-172021-11-09$505$372$133$133
IHS MARKIT LTD SHSP2021-03-092021-11-09$1,011$753$258$258
IHS MARKIT LTD SHSP2021-03-092021-11-23$1,538$1,130$408$408
IHS MARKIT LTD SHSP2021-03-092021-12-29$1,600$1,130$470$470
ING GP NV SPSD ADRP2020-06-052021-05-11$3,192$1,958$1,234$1,234
JD COM INC CL A ADRP2020-09-232021-07-14$1,658$1,657$1$1
JD COM INC CL A ADRP2020-09-232021-07-27$881$1,054-$173-$173
JD COM INC CL A ADRP2020-12-042021-07-27$63$85-$22-$22
JD COM INC CL A ADRP2020-12-072021-07-27$1,321$1,754-$433-$433
JD COM INC CL A ADRP2020-12-102021-07-27$1,384$1,793-$409-$409
KYNDRYL HOLDINGS INCORPP2020-12-282021-11-11$45$59-$14-$14
KYNDRYL HOLDINGS INCORPP2021-04-292021-11-11$4$7-$3-$3
LINDE PLC REG SHSP2021-03-092021-12-30$345$263$82$82
LLOYDS BANKING GROUP PLCP2021-05-112021-08-19$1,281$1,440-$159-$159
LLOYDS BANKING GROUP PLCP2021-05-112021-08-20$1,781$2,003-$222-$222
LABORATORY CP AMER HLDGSP2021-03-092021-03-11$2,597$2,658-$61-$61
LAS VEGAS SANDS CORPP2020-12-282021-09-16$338$525-$187-$187
LAS VEGAS SANDS CORPP2021-06-302021-09-16$413$574-$161-$161
LAS VEGAS SANDS CORPP2021-07-292021-09-16$451$529-$78-$78
LIBERTY MEDIA CORP DELP2020-06-162021-05-05$518$306$212$212
LIBERTY MEDIA CORP DELP2020-07-242021-05-19$937$789$148$148
M&T BANK CORPORATIONP2020-05-112021-05-05$481$301$180$180
MOTOROLA SOLUTIONS INCP2021-01-062021-05-05$185$171$14$14
S&P GLOBAL INCP2020-12-092021-11-23$458$327$131$131
NINTENDO LTDP2021-05-112021-10-05$2,957$3,869-$912-$912
NICE LTD ADRP2021-07-142021-12-15$887$756$131$131
NICE LTD ADRP2021-07-152021-12-15$2,957$2,531$426$426
ORGANON AND CO REG SHSP2020-07-162021-06-09$34$45-$11-$11
ORGANON AND CO REG SHSP2020-07-162021-06-09$55$71-$16-$16
ORGANON AND CO REG SHSP2020-08-172021-06-09$118$164-$46-$46
ORGANON AND CO REG SHSP2020-09-232021-06-09$121$165-$44-$44
ORGANON AND CO REG SHSP2020-10-072021-06-09$95$124-$29-$29
ORGANON AND CO REG SHSP2020-10-072021-06-30$27$34-$7-$7
ORGANON AND CO REG SHSP2020-10-162021-06-30$149$184-$35-$35
ORGANON AND CO REG SHSP2020-10-212021-06-30$158$192-$34-$34
ORGANON AND CO REG SHSP2020-12-282021-06-30$9$11-$2-$2
ORGANON AND CO REG SHSP2021-03-092021-06-30$131$152-$21-$21
ORGANON AND CO REG SHSP2021-04-212021-06-30$12$15-$3-$3
ORGANON AND CO REG SHSP2021-04-212021-07-01$142$175-$33-$33
ORGANON AND CO REG SHSP2021-05-122021-07-01$130$159-$29-$29
ORION OFFICE REIT INCP2021-11-182021-11-18$290$309-$19-$19
OMNICOM GROUP COMP2020-11-092021-03-30$899$670$229$229
PRICE T ROWE GROUP INCP2020-08-052021-03-30$345$278$67$67
PRICE T ROWE GROUP INCP2020-12-282021-11-24$207$149$58$58
PHILLIPS 66 SHSP2020-12-282021-11-24$441$417$24$24
ROYAL DUTCH SHEL PLCP2021-01-062021-09-02$2,520$2,446$74$74
ROYAL DUTCH SHEL PLCP2021-01-062021-09-03$916$893$23$23
REALPAGE INCP2020-09-212021-02-11$782$523$259$259
ROGERS COMMUNICATIONS BP2020-12-282021-11-29$363$373-$10-$10
SLACK TECHNOLOGIES INCP2020-11-122021-03-09$163$103$60$60
SAP SE SHSP2020-02-112021-01-08$1,041$1,098-$57-$57
SAP SE SHSP2020-02-112021-01-08$260$275-$15-$15
SONIC AUTOMOTIVE INC AP2020-08-202021-04-07$689$623$66$66
SEA LTDP2020-12-102021-02-18$1,825$1,388$437$437
SINGAPORE EXCHANGE LTDP2020-12-282021-10-14$427$418$9$9
WUXI BIOLOGICS CAYMANP2021-02-262021-07-28$2,030$1,729$301$301
WUXI BIOLOGICS CAYMANP2021-02-262021-12-08$1,564$1,503$61$61
WUXI BIOLOGICS CAYMANP2021-05-112021-12-08$1,616$1,636-$20-$20
TAKEDA PHARMACEUTICALP2021-03-102021-11-26$163$223-$60-$60
TERNA SPA-UNSPONSOREDP2020-12-282021-11-26$264$275-$11-$11
TOWER SEMICONDUCTORP2020-11-122021-05-11$522$427$95$95
TOWER SEMICONDUCTORP2020-11-122021-05-12$229$202$27$27
VORNADO REALTY TRUST COMP2020-05-112021-02-17$111$112-$1-$1
VORNADO REALTY TRUST COMP2020-05-282021-02-17$258$266-$8-$8
VORNADO REALTY TRUST COMP2020-05-282021-02-19$257$266-$9-$9
VORNADO REALTY TRUST COMP2021-01-062021-02-19$623$624-$1-$1
XYLEM INC SHSP2021-03-092021-06-25$3,052$2,635$417$417
WATSCO INCP2020-12-282021-12-28$612$468$144$144
YETI HLDGS INCP2020-08-182021-06-21$1,150$649$501$501
YETI HLDGS INCP2020-08-182021-08-11$1,533$749$784$784
YETI HLDGS INCP2021-03-102021-08-11$511$344$167$167
YETI HLDGS INCP2021-03-102021-09-08$1,147$826$321$321
YETI HLDGS INCP2021-03-102021-09-13$693$482$211$211
YETI HLDGS INCP2021-03-102021-10-07$89$69$20$20
YETI HLDGS INCP2021-04-072021-10-07$1,153$983$170$170
ADYEN N.V. SHSP2020-03-062021-05-11$1,637$690$947$947
ARCH CAPITAL GRP LTD BMP2017-10-232021-09-01$1,219$1,023$196$196
ARCH CAPITAL GRP LTD BMP2017-10-232021-09-02$839$716$123$123
ARCH CAPITAL GRP LTD BMP2017-10-232021-09-14$118$102$16$16
ARCH CAPITAL GRP LTD BMP2018-02-012021-09-14$354$274$80$80
ARCH CAPITAL GRP LTD BMP2018-02-082021-09-14$118$87$31$31
ARCH CAPITAL GRP LTD BMP2018-02-082021-09-28$467$348$119$119
ARCH CAPITAL GRP LTD BMP2018-03-292021-09-28$117$85$32$32
ARCH CAPITAL GRP LTD BMP2018-03-292021-10-27$510$342$168$168
ARCH CAPITAL GRP LTD BMP2018-05-142021-10-27$43$26$17$17
ARCH CAPITAL GRP LTD BMP2018-05-142021-11-09$336$211$125$125
AON PLC REG SHSP2017-10-232021-06-21$1,405$912$493$493
AON PLC REG SHSP2017-10-232021-08-18$280$152$128$128
AON PLC REG SHSP2017-10-232021-10-06$3,181$1,672$1,509$1,509
AON PLC REG SHSP2017-10-232021-12-29$896$456$440$440
ALTRIA GROUP INCP2017-10-232021-03-30$206$282-$76-$76
ALTRIA GROUP INCP2017-10-232021-03-30$670$909-$239-$239
ALTRIA GROUP INCP2017-10-232021-06-01$940$1,337-$397-$397
ALTRIA GROUP INCP2017-10-232021-06-01$495$704-$209-$209
ALTRIA GROUP INCP2017-10-232021-06-01$297$422-$125-$125
ALTRIA GROUP INCP2017-10-232021-09-30$184$282-$98-$98
A N S Y S INC COMP2018-07-272021-03-09$619$352$267$267
AMEREN CORPP2019-02-112021-06-30$160$141$19$19
ASTRAZENECA PLC SPND ADRP2017-12-132021-07-14$899$505$394$394
ASTRAZENECA PLC SPND ADRP2018-10-012021-07-14$120$79$41$41
ASTRAZENECA PLC SPND ADRP2019-01-182021-07-14$180$110$70$70
ASTRAZENECA PLC SPND ADRP2019-01-222021-07-14$1,438$874$564$564
ACCENTURE PLC SHSP2017-10-232021-11-17$4,836$1,814$3,022$3,022
ABBVIE INC SHSP2019-01-082021-03-29$320$272$48$48
ABBVIE INC SHSP2019-01-292021-03-29$213$155$58$58
ALIBABA GROUP HOLDING LTP2017-10-232021-02-18$3,687$2,447$1,240$1,240
ALIBABA GROUP HOLDING LTP2017-10-232021-07-14$3,170$2,622$548$548
ALIBABA GROUP HOLDING LTP2017-10-232021-12-03$6,630$10,314-$3,684-$3,684
ALIBABA GROUP HOLDING LT- WASH SALEP2017-10-232021-12-03$3,684$3,684$3,684
ALIBABA GROUP HOLDING LTP2017-10-232021-12-03$1,124$1,748-$624-$624
ALIBABA GROUP HOLDING LT- WASH SALEP2017-10-232021-12-03$624$624$624
ALIBABA GROUP HOLDING LTP2018-02-082021-12-03$3,708$5,800-$2,092-$2,092
ALIBABA GROUP HOLDING LT- WASH SALEP2018-02-082021-12-03$2,092$2,092$2,092
ALIBABA GROUP HOLDING LTP2018-02-082021-12-03$1,348$2,109-$761-$761
ALIBABA GROUP HOLDING LTP2019-04-052021-12-03$225$371-$146-$146
ALIBABA GROUP HOLDING LTP2019-04-172021-12-03$449$746-$297-$297
ALIBABA GROUP HOLDING LTP2019-06-212021-12-03$337$503-$166-$166
ALIBABA GROUP HOLDING LTP2019-07-182021-12-03$449$691-$242-$242
ALIBABA GROUP HOLDING LTP2019-07-262021-12-03$112$178-$66-$66
ALIBABA GROUP HOLDING LTP2019-08-192021-12-03$2,697$4,260-$1,563-$1,563
ALIBABA GROUP HOLDING LTP2019-09-172021-12-03$3,933$6,222-$2,289-$2,289
ALIBABA GROUP HOLDING LTP2019-10-162021-12-03$3,371$5,241-$1,870-$1,870
ALIBABA GROUP HOLDING LTP2019-11-012021-12-03$787$1,240-$453-$453
ALIBABA GROUP HOLDING LTP2019-11-182021-12-03$2,922$4,839-$1,917-$1,917
ALIBABA GROUP HOLDING LTP2019-11-182021-12-03$337$558-$221-$221
ALIBABA GROUP HOLDING LTP2019-12-202021-12-03$449$854-$405-$405
ALIBABA GROUP HOLDING LTP2019-12-202021-12-03$112$213-$101-$101
ALIBABA GROUP HOLDING LTP2020-01-162021-12-03$2,472$4,914-$2,442-$2,442
ALIBABA GROUP HOLDING LTP2020-01-162021-12-03$449$893-$444-$444
ACCOR SA SHSP2019-09-242021-12-02$437$725-$288-$288
ACCOR SA SHSP2019-09-252021-12-02$909$1,515-$606-$606
ACCOR SA SHSP2019-09-252021-12-03$77$130-$53-$53
ACCOR SA SHSP2019-09-292021-12-03$297$501-$204-$204
ACCOR SA SHSP2019-09-302021-12-03$660$1,098-$438-$438
ALPHABET INC SHS CL CP2017-10-232021-04-30$2,414$974$1,440$1,440
ADIDAS AG SPONSORED ADRP2019-02-112021-01-28$162$113$49$49
ADIDAS AG SPONSORED ADRP2019-11-262021-01-28$971$912$59$59
AT&T INCP2017-10-232021-01-13$602$743-$141-$141
AT&T INC- WASH SALEP2017-10-232021-01-13$141$141$141
AT&T INCP2017-10-232021-01-13$201$248-$47-$47
AT&T INC- WASH SALEP2017-10-232021-01-13$47$47$47
AT&T INCP2017-10-232021-01-13$1,232$1,521-$289-$289
AT&T INCP2017-10-232021-02-04$4,147$5,093-$946-$946
AT&T INCP2017-10-232021-03-29$1,009$1,167-$158-$158
AT&T INCP2017-10-232021-05-20$2,224$2,653-$429-$429
AT&T INCP2017-10-232021-06-07$6,626$8,028-$1,402-$1,402
AMN ELEC POWER COP2019-11-262021-03-29$772$809-$37-$37
AMGEN INC COMP2019-12-202021-03-30$251$242$9$9
AMGEN INC COMP2020-01-162021-03-30$251$241$10$10
AMGEN INC COMP2020-01-162021-06-01$468$482-$14-$14
AUTODESK INC DEL PV$0.01P2017-10-232021-03-09$1,322$601$721$721
BROADCOM INCP2017-09-052021-12-15$614$288$326$326
BROADCOM INCP2018-05-182021-12-15$3,072$1,200$1,872$1,872
BALCHEM CORPP2017-10-232021-12-17$168$89$79$79
BALCHEM CORPP2017-10-232021-12-17$1,005$500$505$505
BALCHEM CORPP2017-11-282021-12-17$335$173$162$162
BALCHEM CORPP2018-02-082021-12-17$335$146$189$189
BALCHEM CORPP2019-11-262021-12-17$670$405$265$265
BROOKFIELDP2020-04-092021-12-29$268$161$107$107
BRITISH AMN TOBACO SPADRP2018-08-212021-03-29$317$425-$108-$108
BRITISH AMN TOBACO SPADR- WASH SALEP2018-08-212021-03-29$107$107$107
BRITISH AMN TOBACO SPADRP2018-08-292021-03-29$198$268-$70-$70
BRITISH AMN TOBACO SPADR- WASH SALEP2018-08-292021-03-29$70$70$70
BRITISH AMN TOBACO SPADRP2018-11-132021-03-29$634$593$41$41
BRITISH AMN TOBACO SPADRP2018-08-222021-12-27$296$417-$121-$121
BRITISH AMN TOBACO SPADRP2018-08-302021-12-27$185$263-$78-$78
BRITISH AMN TOBACO SPADRP2018-11-132021-12-27$1,404$1,408-$4-$4
BURFORD CAPITAL LTD REGP2020-10-202021-11-02$157$145$12$12
BURFORD CAPITAL LTD REGP2020-10-212021-11-02$247$217$30$30
BURFORD CAPITAL LTD REGP2020-10-222021-11-02$101$86$15$15
BURFORD CAPITAL LTD REGP2020-10-232021-11-02$124$107$17$17
BURFORD CAPITAL LTD REGP2020-10-262021-11-02$213$181$32$32
BURFORD CAPITAL LTD REGP2020-10-272021-11-02$180$148$32$32
BURFORD CAPITAL LTD REGP2020-10-282021-11-02$247$195$52$52
BURFORD CAPITAL LTD REGP2020-10-292021-11-02$303$234$69$69
BURFORD CAPITAL LTD REGP2020-10-302021-11-02$326$248$78$78
BURFORD CAPITAL LTD REGP2020-10-302021-11-03$79$60$19$19
BURFORD CAPITAL LTD REGP2020-11-022021-11-03$359$269$90$90
BLACK KNIGHT HOLDCO CORPP2017-10-232021-03-09$833$498$335$335
BROOKFIELD PPTY REIT INCP2019-09-242021-01-06$276$292-$16-$16
BROOKFIELD PPTY REIT INCP2019-09-242021-01-07$494$529-$35-$35
BROOKFIELD PPTY REIT INCP2019-09-252021-01-07$17$18-$1-$1
BROOKFIELD PPTY REIT INCP2019-09-252021-01-19$171$183-$12-$12
BROOKFIELD PPTY REIT INCP2019-11-262021-01-19$222$228-$6-$6
BLACKBAUD INCP2019-08-192021-02-10$157$190-$33-$33
BLACKBAUD INCP2019-11-262021-02-10$313$338-$25-$25
BLACKROCK INCP2017-10-232021-11-24$2,794$1,433$1,361$1,361
BLACKROCK INCP2019-09-172021-11-24$1,863$876$987$987
BLACKROCK INCP2020-09-162021-11-24$931$562$369$369
BASF SE SPONSORED ADRP2017-10-232021-08-20$1,729$2,825-$1,096-$1,096
BASF SE SPONSORED ADRP2017-10-232021-08-20$226$369-$143-$143
BASF SE SPONSORED ADRP2018-09-242021-08-20$132$196-$64-$64
BASF SE SPONSORED ADRP2018-09-242021-08-20$921$1,287-$366-$366
BASF SE SPONSORED ADRP2019-10-162021-08-20$714$692$22$22
BASF SE SPONSORED ADRP2019-11-262021-08-20$432$438-$6-$6
BASF SE SPONSORED ADRP2019-11-262021-08-20$620$628-$8-$8
BASF SE SPONSORED ADRP2019-12-202021-08-20$827$824$3$3
BASF SE SPONSORED ADRP2019-12-202021-08-20$207$206$1$1
BAE SYS PLC SPN ADRP2019-08-192021-04-26$2,158$2,114$44$44
BAE SYS PLC SPN ADRP2019-10-102021-04-26$1,300$1,286$14$14
BAE SYS PLC SPN ADRP2019-10-162021-04-26$553$573-$20-$20
BAE SYS PLC SPN ADR- WASH SALEP2019-10-162021-04-26$19$19$19
BAE SYS PLC SPN ADRP2019-10-162021-04-26$221$229-$8-$8
BAE SYS PLC SPN ADRP2019-10-282021-04-26$249$264-$15-$15
BAE SYS PLC SPN ADRP2019-11-262021-04-26$885$958-$73-$73
BAE SYS PLC SPN ADRP2019-11-262021-04-26$332$359-$27-$27
BAE SYS PLC SPN ADRP2019-10-162021-10-01$609$581$28$28
BAE SYS PLC SPN ADRP2019-11-262021-10-01$61$60$1$1
BAE SYS PLC SPN ADRP2019-12-202021-10-01$396$390$6$6
BAE SYS PLC SPN ADRP2019-12-202021-11-26$390$390$0$0
BAE SYS PLC SPN ADRP2019-12-202021-11-26$90$90$0$0
BAE SYS PLC SPN ADRP2019-12-202021-11-26$360$360$0$0
BAE SYS PLC SPN ADRP2020-03-162021-11-26$150$118$32$32
BROOKFIELD ASSET MGMTP2017-10-232021-03-09$594$398$196$196
BROOKFIELD ASSET MGMTP2017-10-232021-10-08$619$312$307$307
BROOKFIELD ASSET MGMTP2017-10-232021-10-27$306$142$164$164
BCE INCP2017-10-232021-03-29$2,294$2,344-$50-$50
BCE INCP2017-10-232021-06-01$1,352$1,265$87$87
BCE INCP2017-10-232021-09-30$1,055$984$71$71
BANCO DO BRASIL SA-SPONP2020-01-152021-05-11$1,301$2,699-$1,398-$1,398
BANCO DO BRASIL SA-SPONP2020-04-082021-05-11$1,496$1,540-$44-$44
BROWN FORMAN CORP CL BP2017-10-232021-02-17$228$134$94$94
BROWN FORMAN CORP CL BP2017-10-232021-07-27$578$358$220$220
BROWN FORMAN CORP CL BP2018-02-082021-07-27$72$52$20$20
CIGNA CORP REG SHSP2017-10-232021-01-21$1,822$1,544$278$278
CAE INC CDA COM NPVP2019-12-122021-04-30$347$283$64$64
CAE INC CDA COM NPVP2019-12-132021-04-30$663$543$120$120
CAE INC CDA COM NPVP2019-12-132021-05-03$94$78$16$16
CAE INC CDA COM NPVP2019-12-162021-05-03$780$656$124$124
CAE INC CDA COM NPVP2019-12-162021-05-04$400$341$59$59
CAE INC CDA COM NPVP2020-03-252021-05-04$1,599$718$881$881
COUSINS PROPERTIES INCP2018-08-152021-06-28$37$37$0$0
COUSINS PROPERTIES INCP2019-01-142021-06-28$331$302$29$29
COUSINS PROPERTIES INCP2019-04-032021-06-28$221$232-$11-$11
COUSINS PROPERTIES INCP2019-11-262021-06-28$588$644-$56-$56
COUSINS PROPERTIES INCP2020-05-112021-06-28$184$141$43$43
COPART INC COMP2017-10-232021-03-09$856$290$566$566
CASELLA WASTE SYS INCP2017-10-232021-02-19$720$218$502$502
COLUMBUS MCKINNON CP N.YP2017-10-232021-02-10$144$111$33$33
COLUMBUS MCKINNON CP N.YP2017-10-232021-02-11$382$296$86$86
COLUMBUS MCKINNON CP N.YP2017-10-232021-02-12$381$296$85$85
CANADIAN IMPERIAL BANKP2018-03-222021-03-29$1,281$1,169$112$112
CANADIAN IMPERIAL BANKP2018-08-172021-03-29$1,380$1,300$80$80
CANADIAN IMPERIAL BANKP2018-10-012021-03-29$99$95$4$4
CANADIAN IMPERIAL BANKP2019-08-192021-03-29$99$75$24$24
CANADIAN IMPERIAL BANKP2019-08-192021-06-29$2,726$1,803$923$923
CANADIAN IMPERIAL BANKP2019-08-282021-06-29$1,477$999$478$478
CANADIAN IMPERIAL BANKP2019-08-282021-06-30$2,500$1,691$809$809
CANADIAN IMPERIAL BANKP2019-09-162021-06-30$1,250$907$343$343
CANADIAN IMPERIAL BANKP2019-09-162021-09-29$2,571$1,897$674$674
CANADIAN IMPERIAL BANKP2019-09-172021-09-29$1,006$739$267$267
CANADIAN IMPERIAL BANKP2019-09-172021-09-30$1,457$1,067$390$390
CANADIAN IMPERIAL BANKP2019-09-172021-11-05$358$246$112$112
CANADIAN IMPERIAL BANKP2019-09-182021-11-05$1,672$1,157$515$515
CANADIAN IMPERIAL BANKP2019-09-192021-11-05$2,150$1,509$641$641
CANADIAN IMPERIAL BANKP2019-10-162021-11-05$3,225$2,260$965$965
CHEVRON CORPP2017-10-232021-03-29$1,391$1,548-$157-$157
CHEVRON CORP- WASH SALEP2017-10-232021-03-29$158$158$158
CHEVRON CORPP2017-10-232021-12-27$948$953-$5-$5
CBRE GROUP INCP2017-10-232021-03-23$1,497$795$702$702
CBRE GROUP INCP2017-10-232021-05-19$2,117$993$1,124$1,124
CBRE GROUP INCP2017-10-232021-06-14$879$397$482$482
CBRE GROUP INCP2018-02-082021-06-14$967$465$502$502
CBRE GROUP INCP2018-02-082021-07-07$511$253$258$258
CBRE GROUP INCP2018-11-142021-07-07$682$347$335$335
CBRE GROUP INCP2018-11-142021-07-08$251$130$121$121
COLFAX CORPP2018-02-082021-07-27$225$169$56$56
COLFAX CORPP2018-09-182021-07-27$315$251$64$64
CIE GENERALE DESP2019-02-272021-03-31$568$456$112$112
CIE GENERALE DESP2019-05-222021-03-31$239$189$50$50
CIE GENERALE DESP2019-09-172021-03-31$957$723$234$234
CIE GENERALE DESP2019-11-262021-03-31$747$614$133$133
CIE GENERALE DESP2019-12-202021-03-31$299$245$54$54
CHEMOCENTRYX INCP2020-03-122021-05-12$93$340-$247-$247
CHEMOCENTRYX INCP2020-03-202021-05-12$82$302-$220-$220
CHEMOCENTRYX INCP2020-03-252021-05-12$72$284-$212-$212
CERNER CORPP2017-10-232021-06-25$3,530$3,277$253$253
CERNER CORPP2017-10-232021-06-28$1,733$1,602$131$131
CERNER CORPP2017-10-232021-07-01$2,277$2,112$165$165
CERNER CORPP2017-10-232021-07-02$79$74$5$5
CERNER CORPP2017-10-232021-07-02$1,649$1,529$120$120
CERNER CORPP2018-02-082021-07-02$1,570$1,254$316$316
CERNER CORPP2018-02-082021-12-17$2,778$1,943$835$835
CERNER CORPP2018-10-262021-12-17$358$222$136$136
CERNER CORPP2018-10-292021-12-17$448$293$155$155
CERNER CORPP2019-08-192021-12-17$1,792$1,439$353$353
CERNER CORPP2019-09-172021-12-17$1,344$1,020$324$324
CERNER CORPP2019-09-172021-12-20$1,631$1,224$407$407
CERNER CORPP2019-10-162021-12-20$2,536$1,908$628$628
CERNER CORPP2019-11-182021-12-20$2,627$1,970$657$657
CERNER CORPP2019-12-202021-12-20$362$291$71$71
CERNER CORPP2020-02-112021-12-20$906$799$107$107
CERNER CORPP2020-11-122021-12-20$1,359$1,115$244$244
CERNER CORPP2020-11-122021-12-21$7,431$6,097$1,334$1,334
COEUR MINING INCP2018-09-042021-01-26$141$92$49$49
COEUR MINING INCP2018-09-042021-04-15$860$467$393$393
CHR HANSEN HLDG -SPONP2019-11-082021-12-03$2,116$2,253-$137-$137
CHR HANSEN HLDG -SPONP2019-12-052021-12-03$902$953-$51-$51
CHR HANSEN HLDG -SPONP2019-12-272021-12-03$865$942-$77-$77
CHR HANSEN HLDG -SPONP2020-11-122021-12-03$110$156-$46-$46
CHUBB LTDP2017-10-232021-12-01$4,880$4,170$710$710
COCA-COLA EUROPEANP2019-08-282021-03-30$414$446-$32-$32
COCA-COLA EUROPEANP2019-08-282021-05-11$220$223-$3-$3
COCA-COLA EUROPEANP2019-08-302021-05-11$824$844-$20-$20
COCA-COLA EUROPEANP2019-11-262021-05-11$494$452$42$42
COCA-COLA EUROPEANP2020-03-162021-05-11$1,482$978$504$504
CRISPR THERAPEUTICS AGP2019-09-062021-10-27$279$142$137$137
CRISPR THERAPEUTICS AGP2019-11-262021-10-27$372$268$104$104
CRISPR THERAPEUTICS AGP2020-01-242021-10-27$1,023$603$420$420
CISCO SYSTEMS INC COMP2017-10-232021-04-21$6,584$4,386$2,198$2,198
CISCO SYSTEMS INC COMP2017-10-232021-05-12$3,148$2,107$1,041$1,041
CISCO SYSTEMS INC COMP2017-10-232021-08-11$3,916$2,418$1,498$1,498
CISCO SYSTEMS INC COMP2017-10-232021-08-30$3,544$2,072$1,472$1,472
CISCO SYSTEMS INC COMP2017-10-232021-11-05$7,586$4,593$2,993$2,993
COCA COLA COMP2019-11-182021-03-29$377$373$4$4
COCA COLA COMP2019-11-182021-12-17$2,104$1,920$184$184
COCA COLA COMP2019-11-182021-12-17$1,519$1,387$132$132
COCA COLA COMP2019-11-182021-12-17$58$53$5$5
CORNING INCP2019-08-192021-06-11$1,164$760$404$404
CORNING INCP2019-09-172021-06-11$2,500$1,617$883$883
CORNING INCP2019-09-172021-06-14$211$139$72$72
CREDIT ACCEPTANCE CORPP2019-10-102021-05-19$431$449-$18-$18
CREDIT ACCEPTANCE CORPP2019-10-112021-05-19$431$461-$30-$30
CREDIT ACCEPTANCE CORPP2019-10-112021-09-01$580$461$119$119
CREDIT ACCEPTANCE CORPP2019-10-112021-09-14$608$461$147$147
CREDIT ACCEPTANCE CORPP2019-11-062021-09-14$1,216$848$368$368
CREDIT ACCEPTANCE CORPP2019-11-062021-09-28$595$424$171$171
CREDIT ACCEPTANCE CORPP2019-11-272021-09-28$595$436$159$159
CREDIT ACCEPTANCE CORPP2019-12-202021-10-08$619$445$174$174
CREDIT ACCEPTANCE CORPP2020-01-132021-11-23$1,299$884$415$415
CREDIT ACCEPTANCE CORPP2020-01-312021-12-29$664$426$238$238
DOW INC REGP2019-09-172021-03-30$513$383$130$130
DOW INC REGP2019-09-272021-03-30$257$189$68$68
DOW INC REGP2019-09-272021-06-01$489$330$159$159
DOW INC REGP2019-10-102021-06-01$628$407$221$221
DANAHER CORP DEL COMP2017-10-232021-08-19$1,908$546$1,362$1,362
DANAHER CORP DEL COMP2018-02-082021-08-19$318$94$224$224
DOMINION ENERGY INCP2019-08-192021-03-29$460$467-$7-$7
DOMINION ENERGY INCP2019-08-192021-06-01$902$935-$33-$33
DOMINION ENERGY INCP2019-08-192021-11-24$299$312-$13-$13
DOMINION ENERGY INCP2019-08-262021-11-24$150$153-$3-$3
DOMINION ENERGY INCP2019-09-172021-11-24$1,121$1,188-$67-$67
DIGITAL RLTY TR INCP2020-03-112021-04-30$5,035$4,009$1,026$1,026
DIGITAL RLTY TR INCP2020-03-112021-05-11$3,136$2,551$585$585
DICKS SPORTING GOODS INCP2020-08-202021-08-25$1,293$460$833$833
DICKS SPORTING GOODS INCP2020-08-202021-09-13$130$46$84$84
DICKS SPORTING GOODS INCP2020-09-112021-09-13$391$172$219$219
DICKS SPORTING GOODS INCP2020-09-112021-09-16$1,870$804$1,066$1,066
DOMINOS PIZZA INCP2019-04-092021-03-09$354$247$107$107
DANONE-SPONS ADRP2019-11-182021-03-31$467$565-$98-$98
DUKE ENERGY CORP NEWP2017-10-232021-03-29$3,415$3,064$351$351
DUKE ENERGY CORP NEWP2017-10-232021-06-01$997$876$121$121
DEERE COP2017-10-232021-06-24$3,518$1,298$2,220$2,220
DEERE COP2017-10-232021-06-25$1,405$519$886$886
DEERE COP2017-10-232021-06-30$4,583$1,687$2,896$2,896
DEERE COP2017-10-232021-07-01$1,773$649$1,124$1,124
DEERE COP2017-10-232021-07-07$8,078$2,985$5,093$5,093
DEERE COP2017-10-232021-07-09$700$260$440$440
DEERE COP2017-10-232021-07-12$5,300$1,947$3,353$3,353
DEERE COP2017-10-232021-07-15$347$130$217$217
DEERE COP2017-10-232021-07-19$2,673$1,038$1,635$1,635
DEERE COP2018-02-082021-07-20$5,118$2,376$2,742$2,742
DEERE COP2019-08-192021-07-21$2,825$1,220$1,605$1,605
DEERE COP2019-09-172021-07-21$706$325$381$381
ENTERGY CORP NEWP2017-10-232021-11-24$847$595$252$252
ENBRIDGE INC COMP2019-05-312021-03-29$521$513$8$8
ENBRIDGE INC COMP2019-06-282021-03-29$447$432$15$15
EXXON MOBIL CORPP2015-12-152021-03-09$789$1,091-$302-$302
EXXON MOBIL CORPP2017-10-232021-03-09$8,918$12,243-$3,325-$3,325
EXXON MOBIL CORPP2017-10-232021-03-09$7,947$10,911-$2,964-$2,964
EATON CORP PLCP2017-10-232021-01-13$3,639$2,109$1,530$1,530
EATON CORP PLCP2017-10-232021-01-14$1,508$873$635$635
EATON CORP PLCP2017-11-082021-01-14$1,508$880$628$628
EATON CORP PLCP2017-11-092021-01-14$251$147$104$104
EATON CORP PLCP2018-01-032021-03-10$1,399$752$647$647
EATON CORP PLCP2018-05-072021-03-30$973$493$480$480
EATON CORP PLCP2018-06-272021-03-30$556$289$267$267
EATON CORP PLCP2019-02-112021-03-30$139$73$66$66
EATON CORP PLCP2019-02-112021-06-01$875$436$439$439
EATON CORP PLCP2019-05-222021-06-01$437$234$203$203
EATON CORP PLCP2019-08-192021-06-01$292$157$135$135
EATON CORP PLCP2019-08-192021-11-10$2,064$940$1,124$1,124
EATON CORP PLCP2019-08-192021-11-11$170$78$92$92
EATON CORP PLCP2019-09-172021-11-11$2,379$1,186$1,193$1,193
EATON CORP PLCP2019-09-172021-11-24$342$169$173$173
EATON CORP PLCP2019-10-162021-11-24$342$163$179$179
AIRBUS SEP2018-02-082021-05-11$1,217$1,084$133$133
AIRBUS SEP2020-03-192021-05-11$1,999$979$1,020$1,020
AIRBUS SEP2020-03-192021-05-28$2,011$866$1,145$1,145
AIRBUS SEP2020-03-252021-05-28$99$49$50$50
EQUINIX INCP2017-10-232021-02-19$683$462$221$221
EQUINIX INCP2017-10-312021-02-19$683$491$192$192
EQUINIX INCP2018-02-082021-02-19$1,365$837$528$528
EQUINIX INCP2019-11-262021-02-19$683$553$130$130
EQUINIX INCP2019-11-272021-02-19$683$560$123$123
EQUINIX INCP2020-01-312021-02-19$683$604$79$79
EXPEDITORS INTL WASH INCP2017-10-232021-06-25$252$118$134$134
EXPEDITORS INTL WASH INCP2017-10-232021-06-29$1,009$474$535$535
EXPEDITORS INTL WASH INCP2017-10-232021-06-30$632$296$336$336
EXPEDITORS INTL WASH INCP2017-10-232021-07-01$1,651$770$881$881
EXPEDITORS INTL WASH INCP2017-10-232021-07-02$896$414$482$482
EXPEDITORS INTL WASH INCP2017-10-232021-07-09$1,407$651$756$756
EXPEDITORS INTL WASH INCP2017-10-232021-07-12$129$59$70$70
EXPEDITORS INTL WASH INCP2017-10-232021-07-13$257$118$139$139
EXPEDITORS INTL WASH INCP2017-10-232021-07-14$770$355$415$415
EXPEDITORS INTL WASH INCP2017-10-232021-07-16$127$59$68$68
EXPEDITORS INTL WASH INCP2017-10-232021-07-19$633$296$337$337
EXPEDITORS INTL WASH INCP2017-10-232021-07-20$1,025$474$551$551
EXPEDITORS INTL WASH INCP2017-10-232021-07-21$1,030$474$556$556
FIRSTSVC CORP REG SHSP2019-12-202021-11-04$197$94$103$103
FIRSTSVC CORP REG SHSP2019-12-202021-11-05$1,175$566$609$609
FIRSTSVC CORP REG SHSP2019-12-202021-11-08$1,392$661$731$731
FIRSTSVC CORP REG SHSP2019-12-232021-11-08$398$188$210$210
FIRSTSVC CORP REG SHSP2019-12-242021-11-08$398$190$208$208
FIRSTSVC CORP REG SHSP2019-12-262021-11-08$398$191$207$207
FRESENIUS MEDICAL CAREP2017-08-152021-02-03$104$140-$36-$36
FRESENIUS MEDICAL CAREP2017-08-162021-02-03$450$607-$157-$157
FRESENIUS MEDICAL CAREP2017-08-162021-02-04$34$47-$13-$13
FRESENIUS MEDICAL CAREP2018-02-082021-02-04$849$1,307-$458-$458
FRESENIUS MEDICAL CAREP2018-05-152021-02-04$204$303-$99-$99
FRESENIUS MEDICAL CAREP2018-05-162021-02-04$340$504-$164-$164
FRESENIUS MEDICAL CAREP2018-06-202021-02-04$136$202-$66-$66
FRESENIUS MEDICAL CAREP2018-06-212021-02-04$68$101-$33-$33
FRESENIUS MEDICAL CAREP2018-11-072021-02-04$68$86-$18-$18
FRESENIUS MEDICAL CAREP2018-11-082021-02-04$340$418-$78-$78
FRESENIUS MEDICAL CAREP2019-02-112021-02-04$340$370-$30-$30
FRESENIUS MEDICAL CAREP2019-07-262021-02-04$68$75-$7-$7
FRESENIUS MEDICAL CAREP2019-09-172021-02-04$713$734-$21-$21
FRESENIUS MEDICAL CAREP2019-11-262021-02-04$781$847-$66-$66
FRESENIUS MEDICAL CAREP2019-12-202021-02-04$170$180-$10-$10
FERRO CORPP2020-03-122021-06-11$775$345$430$430
FERRO CORPP2020-04-022021-06-11$646$243$403$403
FIRST REP BK SAN FRNCISCP2018-07-272021-06-14$563$298$265$265
FIRST REP BK SAN FRNCISCP2018-07-272021-08-18$393$199$194$194
FIRST REP BK SAN FRNCISCP2018-07-272021-10-08$409$199$210$210
FIRST REP BK SAN FRNCISCP2018-08-022021-10-08$204$102$102$102
FID NATIONAL FINL INCP2017-10-232021-03-09$560$499$61$61
FID NATIONAL FINL INCP2017-10-232021-05-28$94$71$23$23
FID NATIONAL FINL INCP2017-10-232021-06-01$285$214$71$71
FID NATIONAL FINL INCP2017-10-232021-06-21$357$285$72$72
FID NATIONAL FINL INCP2017-10-232021-06-22$1,456$1,176$280$280
FID NATIONAL FINL INCP2017-10-232021-07-07$437$356$81$81
FID NATIONAL FINL INCP2018-02-082021-07-07$131$112$19$19
FID NATIONAL FINL INCP2018-02-082021-07-08$638$560$78$78
FID NATIONAL FINL INCP2018-05-142021-07-08$935$839$96$96
FID NATIONAL FINL INCP2018-06-212021-07-27$266$223$43$43
FID NATIONAL FINL INCP2018-07-272021-07-27$355$327$28$28
FID NATIONAL FINL INCP2018-12-192021-07-27$311$221$90$90
FID NATIONAL FINL INCP2018-12-192021-08-06$187$126$61$61
FID NATIONAL FINL INCP2019-09-172021-08-06$468$431$37$37
FID NATIONAL FINL INCP2019-09-172021-09-01$684$603$81$81
FID NATIONAL FINL INCP2019-09-172021-09-14$93$86$7$7
FID NATIONAL FINL INCP2019-10-162021-09-14$325$311$14$14
FID NATIONAL FINL INCP2019-10-162021-10-27$328$311$17$17
FISERV INC WISC PV 1CTP2017-10-232021-07-14$2,964$1,731$1,233$1,233
FISERV INC WISC PV 1CTP2018-02-082021-07-14$659$410$249$249
FISERV INC WISC PV 1CTP2018-11-142021-07-14$768$545$223$223
FISERV INC WISC PV 1CTP2018-11-142021-09-01$1,774$1,168$606$606
FISERV INC WISC PV 1CTP2018-11-142021-09-02$116$78$38$38
FISERV INC WISC PV 1CTP2018-11-152021-09-02$116$78$38$38
FISERV INC WISC PV 1CTP2019-02-112021-09-02$465$340$125$125
FISERV INC WISC PV 1CTP2019-08-192021-09-02$931$859$72$72
FISERV INC WISC PV 1CTP2019-08-192021-09-15$215$215$0$0
FISERV INC WISC PV 1CTP2019-09-172021-09-15$970$938$32$32
FISERV INC WISC PV 1CTP2019-10-162021-09-15$1,400$1,376$24$24
FISERV INC WISC PV 1CTP2019-11-262021-09-15$539$574-$35-$35
FISERV INC WISC PV 1CTP2019-11-262021-09-16$434$459-$25-$25
FISERV INC WISC PV 1CTP2019-12-202021-09-16$650$698-$48-$48
FISERV INC WISC PV 1CTP2020-02-112021-09-16$975$1,106-$131-$131
FORTIS INC CONV CL AP2019-12-132021-09-30$311$286$25$25
FORTIS INC CONV CL AP2019-12-162021-09-30$622$581$41$41
ISHARES BIOTECHNOLOGYP2015-12-112021-07-13$324$217$107$107
ISHARES BIOTECHNOLOGYP2018-01-312021-07-13$1,135$801$334$334
ISHARES BIOTECHNOLOGYP2018-02-082021-07-13$486$324$162$162
PACER BENCHMARK DATA ANDP2020-10-202021-11-17$5,642$4,965$677$677
PACER BENCHMARK DATA ANDP2020-11-122021-11-17$82$72$10$10
VANGUARD FINANCIALS ETFP2017-10-232021-03-09$6,447$4,552$1,895$1,895
VANGUARD FINANCIALS ETFP2017-10-232021-07-13$3,512$2,607$905$905
VANGUARD FINANCIALS ETFP2017-10-232021-07-13$14,318$9,524$4,794$4,794
VANGUARD FINANCIALS ETFP2017-10-282021-07-13$8,825$6,726$2,099$2,099
VANGUARD FINANCIALS ETFP2017-10-282021-10-26$705$480$225$225
VANGUARD FINANCIALS ETFP2017-12-052021-10-26$806$561$245$245
VANGUARD FINANCIALS ETFP2017-12-062021-10-26$2,015$1,399$616$616
VANGUARD FINANCIALS ETFP2017-12-072021-10-26$1,209$839$370$370
VANGUARD FINANCIALS ETFP2018-01-312021-10-26$1,008$740$268$268
VANGUARD FINANCIALS ETFP2018-02-082021-10-26$8,969$6,219$2,750$2,750
VANGUARD INFORMATIONP2017-10-242021-01-12$3,173$1,423$1,750$1,750
VANGUARD INFORMATIONP2017-10-242021-07-13$19,711$7,588$12,123$12,123
VANGUARD INFORMATIONP2017-12-052021-07-13$1,232$485$747$747
VANGUARD INFORMATIONP2017-12-052021-10-26$431$162$269$269
VANGUARD INFORMATIONP2017-12-062021-10-26$1,294$486$808$808
VANGUARD INFORMATIONP2017-12-062021-11-17$2,258$810$1,448$1,448
VANGUARD INFORMATIONP2017-12-072021-11-17$10,387$3,755$6,632$6,632
VANGUARD INFORMATIONP2018-02-082021-11-17$2,710$992$1,718$1,718
FIRST TRUST DOW JONESP2019-08-142021-03-09$2,160$1,347$813$813
FIRST TRUST DOW JONESP2019-08-192021-03-09$8,855$5,628$3,227$3,227
FIRST TRUST DOW JONESP2019-08-192021-07-13$994$549$445$445
FIRST TRUST DOW JONESP2019-09-122021-07-13$1,739$985$754$754
COMM SERVICES SELECTP2018-10-182021-01-12$195$138$57$57
COMM SERVICES SELECTP2018-10-182021-01-12$11,727$8,409$3,318$3,318
COMM SERVICES SELECTP2019-01-162021-01-12$19,545$13,398$6,147$6,147
COMM SERVICES SELECTP2019-01-162021-03-09$14,003$8,485$5,518$5,518
COMM SERVICES SELECTP2019-01-162021-07-13$1,486$804$682$682
COMM SERVICES SELECTP2019-01-162021-11-17$9,583$5,314$4,269$4,269
COMM SERVICES SELECTP2019-03-202021-11-17$12,643$7,354$5,289$5,289
COMM SERVICES SELECTP2019-08-142021-11-17$5,476$3,299$2,177$2,177
COMM SERVICES SELECTP2019-08-192021-11-17$322$198$124$124
PROSHARES ONLINE RETAILP2020-10-202021-11-17$2,944$2,892$52$52
GARTNER INCP2017-11-272021-04-13$1,133$705$428$428
GARTNER INCP2017-12-072021-04-13$189$120$69$69
GARTNER INCP2017-12-072021-05-19$1,358$721$637$637
GARTNER INCP2018-02-012021-05-19$226$139$87$87
GARTNER INCP2018-02-012021-05-28$696$416$280$280
GARTNER INCP2018-02-202021-05-28$232$117$115$115
GARTNER INCP2018-02-202021-06-01$1,162$585$577$577
GARTNER INCP2018-05-142021-06-01$232$134$98$98
GARTNER INCP2018-05-142021-06-14$928$537$391$391
GARTNER INCP2018-05-292021-06-14$464$262$202$202
GARTNER INCP2018-05-292021-06-21$715$393$322$322
GARTNER INCP2018-05-292021-07-07$513$262$251$251
GARTNER INCP2018-06-212021-07-07$257$136$121$121
GARTNER INCP2018-06-212021-08-06$292$136$156$156
GARTNER INCP2018-06-212021-09-01$924$407$517$517
GARTNER INCP2019-09-172021-09-14$625$275$350$350
GARTNER INCP2019-09-172021-09-29$1,843$825$1,018$1,018
GARTNER INCP2019-10-162021-09-29$1,536$723$813$813
GARTNER INCP2019-10-162021-10-27$322$145$177$177
GLAXOSMITHKLINE PLC ADRP2019-11-062021-09-30$230$244-$14-$14
GLAXOSMITHKLINE PLC ADRP2019-12-202021-09-30$844$1,042-$198-$198
GOLDMAN SACHS GROUP INCP2017-10-232021-03-24$4,657$3,396$1,261$1,261
GOLDMAN SACHS GROUP INCP2018-02-082021-04-14$2,374$1,768$606$606
GOLDMAN SACHS GROUP INCP2018-08-222021-04-14$2,374$1,675$699$699
GOLDMAN SACHS GROUP INCP2018-08-232021-04-14$339$238$101$101
GOLDMAN SACHS GROUP INCP2019-02-112021-04-14$678$384$294$294
GOLDMAN SACHS GROUP INCP2019-08-192021-04-14$1,357$814$543$543
GOLDMAN SACHS GROUP INCP2019-09-172021-04-14$339$214$125$125
GOLDMAN SACHS GROUP INCP2019-09-172021-04-21$998$642$356$356
GOLDMAN SACHS GROUP INCP2019-10-162021-04-21$1,331$827$504$504
GOLDMAN SACHS GROUP INCP2019-11-262021-04-21$998$668$330$330
GOLDMAN SACHS GROUP INCP2019-12-202021-04-21$665$460$205$205
GOLDMAN SACHS GROUP INCP2020-02-112021-04-21$998$717$281$281
GENMAB A/S SHSP2019-07-252021-10-27$363$147$216$216
GENMAB A/S SHSP2019-07-252021-10-28$310$128$182$182
GENMAB A/S SHSP2019-07-262021-10-28$487$204$283$283
GENMAB A/S SHSP2019-11-262021-10-28$575$305$270$270
GENMAB A/S SHSP2019-12-232021-10-28$752$379$373$373
GENMAB A/S SHSP2019-12-242021-10-28$619$315$304$304
GDS HLDGS LTDP2018-08-012021-07-14$508$163$345$345
GDS HLDGS LTDP2018-10-112021-07-14$1,161$417$744$744
GDS HLDGS LTDP2018-10-112021-12-07$155$78$77$77
GDS HLDGS LTDP2019-02-112021-12-07$880$469$411$411
GDS HLDGS LTDP2019-09-172021-12-07$1,295$1,070$225$225
GDS HLDGS LTDP2019-11-262021-12-07$518$474$44$44
GDS HLDGS LTDP2019-12-202021-12-07$259$256$3$3
GILEAD SCIENCES INC COMP2019-12-202021-03-29$331$354-$23-$23
GILEAD SCIENCES INC COMP2020-01-222021-03-29$198$204-$6-$6
HONEYWELL INTL INC DELP2016-11-302021-01-06$1,706$879$827$827
HONEYWELL INTL INC DELP2017-10-232021-01-06$426$280$146$146
HANESBRANDS INCP2018-08-172021-02-11$530$533-$3-$3
HANESBRANDS INCP2018-08-172021-02-11$73$76-$3-$3
HANESBRANDS INCP2018-08-172021-02-11$73$74-$1-$1
HONG KONG EXCHANGES ANDP2019-07-192021-02-19$651$315$336$336
HONG KONG EXCHANGES ANDP2019-07-262021-02-19$72$34$38$38
HONG KONG EXCHANGES ANDP2019-10-162021-02-19$1,663$693$970$970
HONG KONG EXCHANGES ANDP2019-11-192021-02-19$1,157$511$646$646
HYATT HOTELS CORPP2018-09-182021-09-01$589$617-$28-$28
HOME DEPOT INCP2019-08-262021-03-30$1,211$872$339$339
HOME DEPOT INCP2019-08-262021-12-30$411$218$193$193
IDEXX LAB INC DEL $0.10P2018-08-022021-08-18$679$231$448$448
IDEXX LAB INC DEL $0.11P2018-12-192021-08-18$679$191$488$488
IDEXX LAB INC DEL $0.12P2018-12-192021-11-09$625$191$434$434
INTEL CORPP2017-10-232021-03-10$251$163$88$88
INTEL CORPP2017-10-232021-03-30$573$367$206$206
INTEL CORPP2017-10-232021-11-24$2,816$2,327$489$489
INTEL CORPP2017-10-232021-12-01$5,090$4,163$927$927
INTEL CORPP2017-10-232021-12-08$155$122$33$33
INTEL CORPP2019-02-112021-12-08$258$245$13$13
INTEL CORPP2019-06-272021-12-08$3,204$2,939$265$265
INTEL CORPP2019-08-192021-12-08$1,653$1,507$146$146
INTEL CORPP2019-10-162021-12-08$362$366-$4-$4
FIRST TRUST CLOUDP2020-04-142021-10-26$1,268$653$615$615
FIDELITY MSCI UTILITIESP2020-10-202021-11-17$957$894$63$63
INTL BUSINESS MACHINESP2019-02-132021-08-11$285$267$18$18
INTL BUSINESS MACHINESP2019-02-132021-08-11$854$800$54$54
INTL BUSINESS MACHINESP2019-12-132021-08-11$711$672$39$39
INTL BUSINESS MACHINESP2019-12-202021-08-11$142$136$6$6
INTL BUSINESS MACHINESP2019-12-262021-08-11$427$405$22$22
INTL BUSINESS MACHINESP2020-03-102021-08-11$854$711$143$143
INTL BUSINESS MACHINESP2020-04-272021-08-11$142$126$16$16
INTL BUSINESS MACHINESP2020-04-272021-11-11$6,883$6,862$21$21
INTL BUSINESS MACHINESP2020-05-012021-11-11$1,208$1,164$44$44
INTESA SANPAOLO SPON ADRP2018-08-102021-04-19$132$126$6$6
INTESA SANPAOLO SPON ADRP2019-02-112021-04-19$1,406$1,158$248$248
INTESA SANPAOLO SPON ADRP2019-07-262021-04-19$66$54$12$12
INTESA SANPAOLO SPON ADRP2019-11-262021-04-19$893$836$57$57
IRON MOUNTAIN REIT INCP2017-10-232021-06-30$1,101$998$103$103
IRON MOUNTAIN REIT INCP2017-10-232021-11-24$949$766$183$183
IHS MARKIT LTD SHSP2017-10-232021-05-12$2,999$1,278$1,721$1,721
IHS MARKIT LTD SHSP2017-10-232021-05-28$105$44$61$61
IHS MARKIT LTD SHSP2018-02-082021-05-28$738$312$426$426
IHS MARKIT LTD SHSP2018-02-082021-06-01$1,053$445$608$608
IHS MARKIT LTD SHSP2018-05-142021-06-01$527$261$266$266
IHS MARKIT LTD SHSP2019-09-172021-06-01$737$480$257$257
IHS MARKIT LTD SHSP2019-09-172021-06-14$543$343$200$200
IHS MARKIT LTD SHSP2019-09-172021-08-19$469$274$195$195
IHS MARKIT LTD SHSP2019-10-162021-08-19$1,406$823$583$583
IHS MARKIT LTD SHSP2019-11-262021-08-19$1,406$870$536$536
IHS MARKIT LTD SHSP2019-12-202021-08-19$469$300$169$169
IHS MARKIT LTD SHSP2019-12-202021-10-08$238$150$88$88
JOHNSON AND JOHNSON COMP2017-10-232021-06-01$498$432$66$66
JOHNSON AND JOHNSON COMP2017-10-232021-11-24$961$864$97$97
KLA CORPP2019-08-052021-03-30$944$379$565$565
KLA CORPP2019-08-052021-06-01$315$126$189$189
KLA CORPP2019-11-262021-06-01$630$328$302$302
KLA CORPP2019-12-202021-06-01$315$177$138$138
KLA CORPP2020-02-252021-06-01$315$148$167$167
KLA CORPP2020-02-252021-09-30$677$295$382$382
KLA CORPP2020-02-252021-12-30$1,290$443$847$847
KKR & CO INC CLP2018-08-202021-08-06$607$231$376$376
KKR & CO INC CLP2018-08-202021-11-09$1,353$436$917$917
KYNDRYL HOLDINGS INCORPP2020-04-272021-11-10$8$12-$4-$4
KYNDRYL HOLDINGS INCORPP2020-04-272021-11-10$236$330-$94-$94
KYNDRYL HOLDINGS INCORPP2020-05-012021-11-10$21$29-$8-$8
KYNDRYL HOLDINGS INCORPP2020-05-012021-11-11$134$174-$40-$40
KYNDRYL HOLDINGS INCORPP2020-05-072021-11-11$18$23-$5-$5
KYNDRYL HOLDINGS INCORPP2020-05-072021-11-11$112$144-$32-$32
KADANT INCP2017-10-232021-10-01$414$203$211$211
KENNEDY-WILSON HLDGS INCP2018-08-192021-06-14$61$38$23$23
KENNEDY-WILSON HLDGS INCP2018-08-202021-06-14$20$20$0$0
KENNEDY-WILSON HLDGS INCP2018-08-242021-06-14$123$86$37$37
KENNEDY-WILSON HLDGS INCP2018-08-242021-06-15$223$158$65$65
KENNEDY-WILSON HLDGS INCP2018-08-302021-06-15$61$58$3$3
KENNEDY-WILSON HLDGS INCP2018-08-302021-11-09$71$57$14$14
KENNEDY-WILSON HLDGS INCP2018-08-302021-11-10$332$267$65$65
KENNEDY-WILSON HLDGS INCP2018-08-302021-11-11$47$38$9$9
KENNEDY-WILSON HLDGS INCP2018-08-302021-12-29$24$19$5$5
KENNEDY-WILSON HLDGS INCP2018-08-312021-12-29$143$114$29$29
KENNEDY-WILSON HLDGS INCP2018-09-112021-12-29$71$41$30$30
KENNEDY-WILSON HLDGS INCP2018-09-112021-12-30$24$14$10$10
KENNEDY-WILSON HLDGS INCP2018-09-182021-12-30$215$170$45$45
KORNIT DIGITAL LTDP2018-06-202021-07-07$491$72$419$419
KORNIT DIGITAL LTDP2019-02-112021-07-07$123$22$101$101
KORNIT DIGITAL LTDP2019-02-112021-07-08$1,396$263$1,133$1,133
KORNIT DIGITAL LTDP2019-07-262021-07-08$349$93$256$256
KORNIT DIGITAL LTDP2019-09-172021-07-08$930$256$674$674
KIMBERLY CLARKP2017-10-232021-03-29$417$339$78$78
KIMBERLY CLARKP2017-10-232021-07-29$408$339$69$69
KIMBERLY CLARKP2017-11-012021-07-29$136$112$24$24
KIMBERLY CLARKP2018-02-082021-07-29$136$113$23$23
KIMBERLY CLARKP2018-02-082021-09-30$268$226$42$42
KIMBERLY CLARKP2018-02-142021-09-30$268$226$42$42
KIMBERLY CLARKP2018-02-142021-11-24$540$451$89$89
KIMBERLY CLARKP2018-02-152021-11-24$405$346$59$59
KIMBERLY CLARKP2018-02-152021-12-15$1,109$923$186$186
KIMBERLY CLARKP2018-02-162021-12-15$693$580$113$113
KIMBERLY CLARKP2018-03-212021-12-15$970$762$208$208
KIMBERLY CLARKP2018-03-212021-12-27$279$218$61$61
LAS VEGAS SANDS CORPP2019-03-292021-02-23$63$60$3$3
LAS VEGAS SANDS CORPP2019-05-222021-02-23$189$176$13$13
LAS VEGAS SANDS CORPP2019-08-262021-02-23$568$483$85$85
LAS VEGAS SANDS CORPP2019-11-262021-02-23$253$254-$1-$1
LAS VEGAS SANDS CORPP2019-11-262021-09-16$489$826-$337-$337
LAS VEGAS SANDS CORPP2019-12-132021-09-16$263$485-$222-$222
LAS VEGAS SANDS CORPP2019-12-202021-09-16$150$275-$125-$125
LAS VEGAS SANDS CORPP2019-12-262021-09-16$489$908-$419-$419
LYONDELLBASELL INDUSTRIEP2018-10-022021-06-01$232$292-$60-$60
LYONDELLBASELL INDUSTRIEP2018-10-022021-06-01$232$295-$63-$63
LYONDELLBASELL INDUSTRIEP2019-02-112021-06-01$116$124-$8-$8
LYONDELLBASELL INDUSTRIEP2019-02-262021-06-01$465$510-$45-$45
LYONDELLBASELL INDUSTRIEP2019-04-102021-06-01$232$259-$27-$27
LIGAND PHARMACEUTICALSP2017-10-232021-01-28$484$432$52$52
LIGAND PHARMACEUTICALSP2017-12-152021-01-28$161$134$27$27
LIBERTY BROADBAND CORPP2017-10-232021-01-08$67$43$24$24
LIBERTY BROADBAND CORPP2017-10-232021-09-14$705$391$314$314
LONDON STK EXCHANGEP2020-03-272021-12-02$1,473$1,458$15$15
LONDON STK EXCHANGEP2020-04-082021-12-02$1,121$1,131-$10-$10
LIBERTY MEDIA CORP DELP2017-10-232021-03-09$313$305$8$8
LIBERTY MEDIA CORP DELP2017-10-232021-05-05$475$479-$4-$4
LIBERTY MEDIA CORP DELP2018-02-082021-05-05$86$84$2$2
LIBERTY MEDIA CORP DELP2018-02-082021-05-12$83$84-$1-$1
LIBERTY MEDIA CORP DELP2019-11-262021-05-12$375$431-$56-$56
LIBERTY MEDIA CORP DELP2020-05-112021-05-12$209$163$46$46
LIBERTY MEDIA CORP DELP2017-10-232021-02-11$1,288$1,303-$15-$15
LIBERTY MEDIA CORP DELP2018-02-082021-02-11$43$42$1$1
LIBERTY MEDIA CORP DELP2018-02-082021-02-17$341$333$8$8
LIBERTY MEDIA CORP DELP2019-10-162021-02-17$128$130-$2-$2
LIBERTY MEDIA CORP DELP2019-10-162021-02-19$347$347$0$0
LIBERTY MEDIA CORP DELP2019-10-162021-03-09$179$174$5$5
LIBERTY MEDIA CORP DELP2019-12-202021-03-09$179$192-$13-$13
LIBERTY MEDIA CORP DELP2019-12-202021-05-05$216$240-$24-$24
LEGGETT&PLATT INC PV1CTP2018-03-132021-06-01$221$180$41$41
LEGGETT&PLATT INC PV1CTP2018-03-132021-06-01$55$47$8$8
LEGGETT&PLATT INC PV1CTP2018-03-142021-06-01$331$283$48$48
ELI LILLY & COP2018-02-082021-02-03$1,982$762$1,220$1,220
ELI LILLY & COP2019-08-192021-02-03$793$449$344$344
LOWE'S COMPANIES INCP2020-03-132021-03-23$3,263$1,687$1,576$1,576
MARTIN MARIETTA MATLSP2018-11-142021-01-19$303$187$116$116
MARTIN MARIETTA MATLSP2018-11-142021-03-23$948$561$387$387
MARTIN MARIETTA MATLSP2018-11-142021-06-14$350$187$163$163
MASTEC INC FLAP2018-02-272021-06-25$652$316$336$336
MASTEC INC FLAP2018-08-292021-06-25$761$310$451$451
MASTEC INC FLAP2018-10-162021-06-25$109$43$66$66
MASTEC INC FLAP2018-10-162021-11-16$288$128$160$160
MASTEC INC FLAP2019-08-192021-11-16$768$487$281$281
MASTEC INC FLAP2019-11-262021-11-16$768$527$241$241
MASTEC INC FLAP2019-11-262021-11-17$287$198$89$89
MASTEC INC FLAP2020-01-072021-11-17$383$254$129$129
MOODY'S CORPP2018-02-082021-08-18$764$314$450$450
MOODY'S CORPP2018-02-082021-10-27$393$157$236$236
M&T BANK CORPORATIONP2017-10-232021-04-06$764$828-$64-$64
M&T BANK CORPORATIONP2017-10-232021-05-05$160$166-$6-$6
M&T BANK CORPORATIONP2018-02-082021-05-05$481$552-$71-$71
M&T BANK CORPORATIONP2019-11-262021-05-05$801$825-$24-$24
MORGAN STANLEYP2019-08-192021-06-11$2,667$1,171$1,496$1,496
MORGAN STANLEYP2019-08-192021-08-31$833$323$510$510
MORGAN STANLEYP2019-09-202021-08-31$3,436$1,460$1,976$1,976
METTLER-TOLEDO INTL INCP2018-06-212021-03-09$1,056$576$480$480
MSCI INCP2017-10-232021-07-07$556$122$434$434
MYR GROUP INC DELP2017-10-232021-01-26$253$121$132$132
MYR GROUP INC DELP2017-10-232021-01-27$178$91$87$87
MUENCHENER RUECK-UNSPONP2017-10-232021-11-26$1,106$850$256$256
MERCK AND CO INC SHSP2018-02-082021-03-29$1,879$1,338$541$541
MERCK AND CO INC SHSP2018-12-172021-03-29$391$379$12$12
MERCK AND CO INC SHSP2019-07-012021-03-29$235$255-$20-$20
MERCK AND CO INC SHS- WASH SALEP2019-07-012021-03-29$20$20$20
MERCK AND CO INC SHSP2019-07-012021-03-29$157$170-$13-$13
MERCK AND CO INC SHS- WASH SALEP2019-07-012021-03-29$13$13$13
MERCK AND CO INC SHSP2019-08-192021-03-29$78$86-$8-$8
MERCK AND CO INC SHS- WASH SALEP2019-08-192021-03-29$8$8$8
MERCK AND CO INC SHSP2019-07-012021-10-04$249$233$16$16
MERCK AND CO INC SHSP2019-07-012021-10-04$166$155$11$11
MERCK AND CO INC SHSP2019-08-192021-10-04$1,741$1,726$15$15
MERCK AND CO INC SHSP2019-08-192021-10-04$83$79$4$4
MERCK AND CO INC SHSP2019-08-262021-10-04$1,161$1,143$18$18
MERCK AND CO INC SHSP2019-09-172021-10-04$3,151$3,009$142$142
MOTOROLA SOLUTIONS INCP2017-10-232021-04-06$943$450$493$493
MOTOROLA SOLUTIONS INCP2017-10-232021-04-13$560$270$290$290
MOTOROLA SOLUTIONS INCP2018-02-082021-04-13$374$202$172$172
MOTOROLA SOLUTIONS INCP2019-05-282021-04-13$374$300$74$74
MOTOROLA SOLUTIONS INCP2019-10-162021-04-13$374$339$35$35
MOTOROLA SOLUTIONS INCP2019-10-162021-04-20$371$339$32$32
MOTOROLA SOLUTIONS INCP2019-12-202021-04-20$557$484$73$73
MOTOROLA SOLUTIONS INCP2020-01-132021-04-20$1,113$1,026$87$87
MOTOROLA SOLUTIONS INCP2020-01-312021-04-20$742$715$27$27
MOTOROLA SOLUTIONS INCP2020-02-192021-05-05$371$373-$2-$2
MOTOROLA SOLUTIONS INCP2020-04-012021-05-05$1,298$872$426$426
MEDTRONIC PLC SHSP2017-07-262021-05-05$380$258$122$122
MEDTRONIC PLC SHSP2017-10-232021-05-05$2,408$1,502$906$906
S&P GLOBAL INCP2018-02-082021-11-23$3,205$1,255$1,950$1,950
S&P GLOBAL INCP2019-11-262021-11-23$458$267$191$191
S&P GLOBAL INCP2019-12-202021-11-23$458$271$187$187
MCDONALDS CORP COMP2017-10-232021-12-30$804$494$310$310
MICROSOFT CORPP2017-10-232021-01-05$865$317$548$548
MICROSOFT CORPP2017-10-232021-11-24$1,345$317$1,028$1,028
MICROSOFT CORPP2017-10-232021-11-29$337$79$258$258
MICROCHIP TECHNOLOGY INCP2017-10-232021-03-09$1,018$649$369$369
NASDAQ OMX GRP INCP2017-10-232021-11-17$839$294$545$545
NASDAQ OMX GRP INCP2017-10-232021-11-18$627$220$407$407
NASDAQ OMX GRP INCP2017-10-232021-11-18$627$220$407$407
NASDAQ OMX GRP INCP2017-10-232021-11-19$1,250$440$810$810
NASDAQ OMX GRP INCP2017-10-232021-11-22$419$147$272$272
NVIDIAP2019-01-112021-11-04$28,102$3,507$24,595$24,595
NVIDIAP2019-01-112021-11-22$326$37$289$289
NVIDIAP2019-01-142021-11-22$13,998$1,609$12,389$12,389
NATERA INC SHSP2019-01-042021-01-08$337$37$300$300
NATERA INC SHSP2019-01-042021-01-14$699$75$624$624
NATERA INC SHSP2019-09-172021-01-14$116$34$82$82
NATERA INC SHSP2019-09-172021-01-26$795$237$558$558
NATERA INC SHSP2019-09-172021-07-16$1,363$406$957$957
NATERA INC SHSP2019-11-262021-07-16$909$313$596$596
NATERA INC SHSP2019-11-262021-07-23$347$117$230$230
NATERA INC SHSP2020-01-312021-07-23$116$35$81$81
NATERA INC SHSP2020-01-312021-08-05$715$212$503$503
NATERA INC SHSP2020-01-312021-09-13$600$176$424$424
NATERA INC SHSP2020-01-312021-09-29$648$212$436$436
NATERA INC SHSP2020-04-022021-11-29$1,991$597$1,394$1,394
NATIONAL GRID PLC SHSP2017-10-232021-03-29$360$375-$15-$15
NATIONAL GRID PLC SHSP2017-10-232021-09-30$658$687-$29-$29
NATIONAL GRID PLC SHSP2017-10-232021-10-01$364$375-$11-$11
NUTRIEN LTD REG SHSP2017-10-232021-11-24$1,530$1,083$447$447
NESTLE S A REP RG SH ADRP2017-10-232021-07-01$1,121$754$367$367
NESTLE S A REP RG SH ADRP2017-10-232021-12-27$556$335$221$221
NOVO NORDISK A S ADRP2019-08-192021-11-05$2,930$1,330$1,600$1,600
NOVO NORDISK A S ADRP2019-09-172021-11-05$225$102$123$123
OPEN TEXT CORP COMP2018-06-202021-01-28$46$36$10$10
OPEN TEXT CORP COMP2018-10-172021-01-28$324$244$80$80
OPEN TEXT CORP COMP2018-10-182021-01-28$647$484$163$163
OPEN TEXT CORP COMP2018-11-072021-01-28$46$34$12$12
OPEN TEXT CORP COMP2018-11-082021-01-28$786$574$212$212
ORGANON AND CO REG SHSP2019-07-012021-06-08$9$12-$3-$3
ORGANON AND CO REG SHSP2020-01-162021-06-08$26$39-$13-$13
ORGANON AND CO REG SHSP2020-01-162021-06-08$32$47-$15-$15
ORGANON AND CO REG SHSP2020-01-162021-06-08$38$56-$18-$18
ORGANON AND CO REG SHSP2020-02-112021-06-08$44$60-$16-$16
ORGANON AND CO REG SHSP2020-02-192021-06-08$73$97-$24-$24
ORGANON AND CO REG SHSP2020-02-202021-06-08$73$97-$24-$24
ORGANON AND CO REG SHSP2019-07-012021-06-08$6$8-$2-$2
ORGANON AND CO REG SHSP2019-08-192021-06-08$61$85-$24-$24
ORGANON AND CO REG SHSP2019-08-192021-06-08$3$4-$1-$1
ORGANON AND CO REG SHSP2019-08-262021-06-08$41$56-$15-$15
ORGANON AND CO REG SHSP2019-09-172021-06-08$129$172-$43-$43
ORGANON AND CO REG SHSP2019-09-272021-06-08$32$43-$11-$11
ORGANON AND CO REG SHSP2019-10-162021-06-08$82$112-$30-$30
ORGANON AND CO REG SHSP2019-11-182021-06-08$26$36-$10-$10
ORGANON AND CO REG SHSP2019-11-182021-06-08$38$52-$14-$14
ORGANON AND CO REG SHSP2019-11-182021-06-08$50$67-$17-$17
ORGANON AND CO REG SHSP2020-03-042021-06-08$26$35-$9-$9
ORGANON AND CO REG SHSP2020-03-042021-06-08$15$19-$4-$4
ORGANON AND CO REG SHSP2020-03-042021-06-09$92$123-$31-$31
ORGANON AND CO REG SHSP2020-03-042021-06-09$103$139-$36-$36
ORGANON AND CO REG SHSP2020-03-162021-06-09$121$142-$21-$21
ORGANON AND CO REG SHSP2020-03-172021-06-09$83$98-$15-$15
ORGANON AND CO REG SHSP2020-04-152021-06-09$101$135-$34-$34
ORGANON AND CO REG SHSP2020-05-132021-06-09$141$181-$40-$40
PPG INDUSTRIES INC SHSP2017-10-232021-01-28$1,960$1,636$324$324
PPG INDUSTRIES INC SHSP2017-10-232021-01-29$1,497$1,286$211$211
PPG INDUSTRIES INC SHSP2017-10-232021-04-07$2,526$1,987$539$539
PPG INDUSTRIES INC SHSP2017-10-232021-04-08$1,483$1,169$314$314
PPG INDUSTRIES INC SHSP2017-11-112021-04-08$445$360$85$85
PPG INDUSTRIES INC SHSP2018-02-082021-04-08$445$340$105$105
PRICE T ROWE GROUP INCP2020-08-052021-11-24$3,524$2,366$1,158$1,158
PNC FINCL SERVICES GROUPP2018-11-132021-02-24$536$372$164$164
PNC FINCL SERVICES GROUPP2019-09-162021-02-24$3,576$2,794$782$782
PNC FINCL SERVICES GROUPP2019-09-172021-03-29$1,222$969$253$253
PNC FINCL SERVICES GROUPP2019-09-172021-04-21$1,215$969$246$246
PNC FINCL SERVICES GROUPP2019-10-032021-04-21$347$273$74$74
PNC FINCL SERVICES GROUPP2019-10-042021-04-21$1,736$1,381$355$355
PNC FINCL SERVICES GROUPP2019-10-042021-05-12$1,533$1,104$429$429
PNC FINCL SERVICES GROUPP2019-10-162021-05-12$2,874$2,122$752$752
PNC FINCL SERVICES GROUPP2019-11-182021-05-12$1,533$1,211$322$322
PNC FINCL SERVICES GROUPP2019-11-182021-05-12$958$757$201$201
PNC FINCL SERVICES GROUPP2019-12-132021-05-12$2,874$2,376$498$498
PNC FINCL SERVICES GROUPP2019-12-202021-05-12$192$160$32$32
PNC FINCL SERVICES GROUPP2019-12-202021-05-12$766$641$125$125
PNC FINCL SERVICES GROUPP2019-12-202021-06-30$572$481$91$91
PNC FINCL SERVICES GROUPP2019-12-202021-06-30$381$320$61$61
PNC FINCL SERVICES GROUPP2020-01-162021-06-30$191$152$39$39
PNC FINCL SERVICES GROUPP2020-01-162021-09-29$1,780$1,370$410$410
PNC FINCL SERVICES GROUPP2020-01-162021-09-29$1,385$1,065$320$320
PNC FINCL SERVICES GROUPP2020-03-162021-09-29$3,560$1,711$1,849$1,849
PING AN INS GROUP COP2018-02-082021-09-03$310$418-$108-$108
PING AN INS GROUP COP2018-05-162021-09-03$217$283-$66-$66
PING AN INS GROUP COP2018-08-172021-09-03$186$210-$24-$24
PING AN INS GROUP COP2018-10-022021-09-03$743$959-$216-$216
PING AN INS GROUP COP2019-02-112021-09-03$263$336-$73-$73
PING AN INS GROUP COP2019-07-262021-09-03$108$170-$62-$62
PING AN INS GROUP COP2019-08-192021-09-03$372$556-$184-$184
PING AN INS GROUP COP2019-09-172021-09-03$403$619-$216-$216
PING AN INS GROUP COP2019-12-202021-09-03$325$497-$172-$172
PING AN INS GROUP COP2017-10-232021-06-28$456$258$198$198
PRIMERICA INC COMP2018-02-082021-06-28$304$193$111$111
PRIMERICA INC COMP2019-11-262021-06-28$304$264$40$40
PRIMERICA INC COMP2020-05-112021-06-28$304$214$90$90
PHILIP MORRIS INTL INCP2017-10-232021-03-29$91$114-$23-$23
PHILIP MORRIS INTL INCP2017-10-232021-03-29$364$481-$117-$117
PHILIP MORRIS INTL INCP2017-10-232021-03-30$269$341-$72-$72
PHILIP MORRIS INTL INCP2017-10-232021-06-29$1,873$2,160-$287-$287
PHILIP MORRIS INTL INCP2017-10-232021-06-29$99$114-$15-$15
PHILIP MORRIS INTL INCP2017-10-232021-06-29$197$230-$33-$33
PHILIP MORRIS INTL INCP2017-10-232021-06-29$99$114-$15-$15
PHILIP MORRIS INTL INCP2017-10-232021-09-29$199$230-$31-$31
PHILIP MORRIS INTL INCP2017-10-262021-09-29$1,093$1,227-$134-$134
PHILIP MORRIS INTL INCP2017-10-312021-09-29$1,093$1,155-$62-$62
PHILIP MORRIS INTL INCP2017-10-312021-09-29$99$113-$14-$14
PHILIP MORRIS INTL INCP2017-10-312021-09-30$958$1,126-$168-$168
PHILLIPS 66 SHSP2019-05-132021-03-30$164$172-$8-$8
PHILLIPS 66 SHSP2019-05-132021-11-24$73$86-$13-$13
PHILLIPS 66 SHSP2019-05-152021-11-24$661$786-$125-$125
PHILLIPS 66 SHSP2019-07-012021-11-24$588$753-$165-$165
PHILLIPS 66 SHSP2019-09-172021-11-24$514$726-$212-$212
PHILLIPS 66 SHSP2019-11-262021-11-24$294$462-$168-$168
PHILLIPS 66 SHSP2019-12-202021-11-24$147$226-$79-$79
PHILLIPS 66 SHSP2020-02-252021-11-24$661$747-$86-$86
PHILLIPS 66 SHSP2020-11-092021-11-24$147$116$31$31
PEPSICO INCP2019-03-252021-03-29$1,014$847$167$167
PEPSICO INCP2019-03-252021-03-30$428$363$65$65
PEPSICO INCP2019-03-252021-12-15$1,535$1,089$446$446
PEPSICO INCP2019-05-292021-12-15$2,728$2,043$685$685
PEPSICO INCP2019-06-052021-12-15$1,364$1,051$313$313
PEPSICO INCP2019-06-052021-12-17$1,873$1,445$428$428
PEPSICO INCP2019-08-192021-12-17$3,405$2,648$757$757
PEPSICO INCP2019-09-172021-12-17$1,021$816$205$205
PEPSICO INCP2019-09-172021-12-27$684$544$140$140
PFIZER INCP2019-07-112021-03-29$73$84-$11-$11
PFIZER INCP2019-07-112021-03-29$10$10$10
PFIZER INCP2019-07-112021-03-29$1,062$1,213-$151-$151
PFIZER INCP2019-07-112021-03-29$151$151$151
PFIZER INCP2019-07-142021-03-29$147$168-$21-$21
PFIZER INCP2019-07-142021-03-29$22$22$22
PFIZER INCP2019-07-222021-03-29$37$45-$8-$8
PFIZER INCP2019-07-222021-03-29$8$8$8
PFIZER INCP2019-07-242021-03-29$549$670-$121-$121
PFIZER INCP2019-07-242021-03-29$121$121$121
PFIZER INCP2019-07-242021-08-11$93$89$4$4
PFIZER INCP2019-07-282021-08-11$1,808$1,602$206$206
PFIZER INCP2019-07-282021-08-20$587$493$94$94
PFIZER INCP2019-07-292021-08-20$1,516$1,243$273$273
PFIZER INCP2019-07-312021-08-20$831$705$126$126
PFIZER INCP2019-08-032021-08-20$98$90$8$8
PFIZER INCP2019-08-032021-08-20$1,418$1,298$120$120
PFIZER INCP2019-08-062021-08-20$196$180$16$16
PFIZER INCP2019-08-142021-08-20$49$48$1$1
PFIZER INCP2019-08-162021-08-20$733$714$19$19
PFIZER INCP2019-08-192021-08-20$2,933$2,001$932$932
PFIZER INCP2019-08-192021-08-30$6,775$4,835$1,940$1,940
PFIZER INCP2019-08-262021-08-30$421$296$125$125
PFIZER INCP2019-08-262021-11-12$748$493$255$255
PFIZER INCP2019-09-172021-11-12$3,742$2,597$1,145$1,145
PFIZER INCP2019-09-172021-11-24$1,629$1,108$521$521
PFIZER INCP2019-09-172021-12-15$171$104$67$67
PFIZER INCP2019-09-272021-12-15$1,541$925$616$616
PFIZER INCP2019-10-032021-12-15$342$201$141$141
PFIZER INCP2019-10-042021-12-15$6,392$3,789$2,603$2,603
PFIZER INCP2019-10-042021-12-27$59$34$25$25
PFIZER INCP2019-10-162021-12-27$946$555$391$391
Q2 HOLDINGS INC SHSP2017-10-232021-01-26$552$164$388$388
QUALCOMM INCP2017-10-232021-06-24$1,655$644$1,011$1,011
QUALCOMM INCP2017-10-232021-06-25$3,463$1,341$2,122$2,122
REGIONS FINL CORPP2019-05-312021-03-09$2,811$1,849$962$962
REGIONS FINL CORPP2019-08-192021-03-09$972$659$313$313
REGIONS FINL CORPP2019-09-172021-03-09$1,078$820$258$258
REGIONS FINL CORPP2019-11-262021-03-09$1,479$1,173$306$306
REGIONS FINL CORPP2019-12-202021-03-09$465$380$85$85
REGIONS FINL CORPP2019-12-202021-06-07$135$104$31$31
REGIONS FINL CORPP2020-04-272021-06-07$2,873$1,326$1,547$1,547
REGIONS FINL CORPP2020-04-272021-11-11$3,554$1,523$2,031$2,031
REALPAGE INCP2018-08-302021-01-06$87$58$29$29
REALPAGE INCP2018-08-302021-01-06$260$184$76$76
REALPAGE INCP2018-09-182021-01-06$1,127$824$303$303
REALPAGE INCP2018-09-192021-01-06$433$310$123$123
REALPAGE INCP2018-10-042021-01-06$693$490$203$203
REALPAGE INCP2018-12-192021-01-06$173$97$76$76
REALPAGE INCP2018-12-192021-01-07$347$194$153$153
REALPAGE INCP2019-01-302021-01-07$173$108$65$65
REALPAGE INCP2019-01-302021-01-19$261$163$98$98
REALPAGE INCP2019-05-282021-01-19$348$237$111$111
REALPAGE INCP2019-06-262021-01-19$783$517$266$266
REALPAGE INCP2019-08-022021-01-19$522$368$154$154
REALPAGE INCP2019-09-172021-01-19$87$63$24$24
REALPAGE INCP2019-09-172021-02-11$868$630$238$238
REALPAGE INCP2019-11-262021-02-11$1,302$815$487$487
REALPAGE INCP2019-12-202021-02-11$347$214$133$133
INC SHSP2017-10-232021-03-23$260$267-$7-$7
INC SHS- WASH SALEP2017-10-232021-03-23$7$7$7
INC SHSP2017-10-232021-03-23$1,625$1,666-$41-$41
INC SHSP2017-10-232021-06-21$200$200$0$0
INC SHS- WASH SALEP2017-10-232021-06-21$0$0
INC SHSP2017-10-232021-07-27$325$342-$17-$17
INC SHS- WASH SALEP2017-10-232021-07-27$17$17$17
INC SHSP2017-10-232021-07-27$1,299$1,333-$34-$34
INC SHS- WASH SALEP2017-10-232021-07-27$34$34$34
INC SHSP2017-10-232021-07-27$390$400-$10-$10
INC SHS- WASH SALEP2017-10-232021-07-27$10$10$10
INC SHSP2017-10-232021-08-06$127$123$4$4
INC SHSP2017-10-232021-08-06$827$798$29$29
INC SHSP2017-10-232021-08-06$191$211-$20-$20
INC SHSP2017-10-232021-08-06$64$68-$4-$4
INC SHS- WASH SALEP2017-10-232021-08-06$5$5$5
INC SHSP2017-10-232021-08-06$191$205-$14-$14
INC SHSP2017-10-232021-08-06$254$264-$10-$10
INC SHSP2017-10-232021-08-09$635$661-$26-$26
INC SHSP2017-10-232021-08-18$65$70-$5-$5
INC SHSP2017-10-232021-08-18$387$396-$9-$9
INC SHSP2017-10-252021-08-18$65$67-$2-$2
INC SHSP2017-10-252021-09-01$322$343-$21-$21
INC SHS- WASH SALEP2017-10-252021-09-01$21$21$21
INC SHSP2017-10-252021-09-01$193$201-$8-$8
INC SHS- WASH SALEP2017-10-252021-09-01$8$8$8
INC SHSP2018-01-102021-09-28$431$428$3$3
INC SHSP2017-10-252021-09-28$123$134-$11-$11
INC SHS- WASH SALEP2017-10-252021-09-28$11$11$11
INC SHSP2017-10-302021-09-28$246$271-$25-$25
INC SHS- WASH SALEP2017-10-302021-09-28$24$24$24
INC SHSP2017-11-232021-10-27$284$330-$46-$46
INC SHSP2017-11-232021-10-27$170$193-$23-$23
INC SHSP2017-10-272021-10-27$113$134-$21-$21
INC SHSP2017-11-012021-10-27$227$271-$44-$44
INC SHSP2018-01-102021-10-27$57$61-$4-$4
INC SHSP2018-02-082021-10-27$170$171-$1-$1
INC SHSP2018-02-082021-11-09$524$514$10$10
INC SHSP2018-02-082021-11-10$581$571$10$10
INC SHSP2018-03-162021-11-10$58$58$0$0
INC SHSP2018-05-142021-11-10$232$229$3$3
RAPID7 ORDP2018-12-212021-01-26$277$87$190$190
REGAL REXNORD CORPP2019-09-092021-10-12$113$56$57$57
ROCHE HLDG LTD SPN ADRP2019-02-112021-01-28$1,557$1,178$379$379
ROCHE HLDG LTD SPN ADRP2019-02-272021-01-28$756$592$164$164
ROCHE HLDG LTD SPN ADRP2019-02-282021-01-28$934$731$203$203
ROCHE HLDG LTD SPN ADRP2019-08-192021-01-28$178$140$38$38
ROCHE HLDG LTD SPN ADRP2019-08-192021-02-02$782$632$150$150
ROCHE HLDG LTD SPN ADRP2019-09-172021-02-02$1,607$1,302$305$305
ROCHE HLDG LTD SPN ADRP2019-09-172021-06-01$740$598$142$142
ROCHE HLDG LTD SPN ADRP2019-09-172021-07-01$1,131$844$287$287
ROCHE HLDG LTD SPN ADRP2019-09-262021-07-01$1,084$832$252$252
ROCHE HLDG LTD SPN ADRP2019-09-272021-07-01$1,744$1,346$398$398
ROCHE HLDG LTD SPN ADRP2019-09-302021-07-01$990$766$224$224
ROCHE HLDG LTD SPN ADRP2019-09-302021-07-01$330$255$75$75
ROCHE HLDG LTD SPN ADRP2019-10-012021-07-01$1,131$869$262$262
ROCHE HLDG LTD SPN ADRP2019-10-012021-09-02$649$471$178$178
ROCHE HLDG LTD SPN ADRP2019-10-022021-09-02$2,547$1,803$744$744
ROCHE HLDG LTD SPN ADRP2019-10-032021-09-02$1,448$1,024$424$424
ROCHE HLDG LTD SPN ADRP2019-10-032021-09-09$380$283$97$97
ROCHE HLDG LTD SPN ADRP2019-10-042021-09-09$1,329$1,011$318$318
ROCHE HLDG LTD SPN ADRP2019-10-072021-09-09$380$291$89$89
ROCHE HLDG LTD SPN ADRP2019-10-072021-09-10$842$655$187$187
ROCHE HLDG LTD SPN ADRP2019-10-082021-09-10$1,170$899$271$271
ROGERS COMMUNICATIONS BP2017-10-232021-11-24$1,122$1,276-$154-$154
ROGERS COMMUNICATIONS BP2017-10-232021-11-26$276$331-$55-$55
ROGERS COMMUNICATIONS BP2017-10-232021-11-26$506$585-$79-$79
ROGERS COMMUNICATIONS BP2019-09-172021-11-26$138$153-$15-$15
ROGERS COMMUNICATIONS BP2019-09-172021-11-29$227$255-$28-$28
ROGERS COMMUNICATIONS BP2019-12-202021-11-29$318$347-$29-$29
ROGERS COMMUNICATIONS BP2020-11-122021-11-29$136$138-$2-$2
ROSS STORES INC COMP2018-02-082021-05-19$373$232$141$141
ROSS STORES INC COMP2019-08-282021-05-19$124$104$20$20
SLACK TECHNOLOGIES INCP2019-06-262021-02-11$1,778$1,483$295$295
SLACK TECHNOLOGIES INCP2019-06-262021-02-17$434$362$72$72
SLACK TECHNOLOGIES INCP2019-08-282021-02-17$521$352$169$169
SLACK TECHNOLOGIES INCP2019-09-182021-02-17$304$184$120$120
SLACK TECHNOLOGIES INCP2019-09-182021-03-09$366$236$130$130
SLACK TECHNOLOGIES INCP2019-11-262021-03-09$732$402$330$330
SPECTRUM PHARMACEUTICALSP2017-10-232021-08-27$26$201-$175-$175
SPECTRUM PHARMACEUTICALSP2018-02-082021-08-27$7$57-$50-$50
SPECTRUM PHARMACEUTICALSP2018-05-252021-08-27$29$211-$182-$182
SPECTRUM PHARMACEUTICALSP2018-09-122021-08-27$17$145-$128-$128
SPECTRUM PHARMACEUTICALSP2018-09-122021-08-27$5$39-$34-$34
SPECTRUM PHARMACEUTICALSP2018-10-112021-08-27$29$177-$148-$148
SPECTRUM PHARMACEUTICALSP2018-12-272021-08-27$71$258-$187-$187
SPECTRUM PHARMACEUTICALSP2019-02-112021-08-27$2$11-$9-$9
SPECTRUM PHARMACEUTICALSP2019-07-182021-08-27$43$143-$100-$100
SPECTRUM PHARMACEUTICALSP2019-11-262021-08-27$55$202-$147-$147
SPECTRUM PHARMACEUTICALSP2020-05-112021-08-27$45$55-$10-$10
SPECTRUM PHARMACEUTICALSP2020-08-112021-08-27$240$385-$145-$145
SAP SE SHSP2019-10-162021-01-07$645$644$1$1
SAP SE SHSP2019-11-262021-01-07$1,032$1,083-$51-$51
SAP SE SHSP2019-11-262021-01-07$516$542-$26-$26
SAP SE SHSP2019-12-202021-01-07$129$134-$5-$5
SAP SE SHSP2019-12-202021-01-08$260$269-$9-$9
SAP SE SHSP2019-12-202021-01-08$781$806-$25-$25
MATERIALS SELECT SECTORP2018-02-082021-10-26$2,493$1,704$789$789
MATERIALS SELECT SECTORP2018-02-082021-11-17$1,425$940$485$485
HEALTH CARE SELECT SPDRP2015-09-022021-01-12$20,747$12,367$8,380$8,380
HEALTH CARE SELECT SPDRP2017-10-232021-01-12$466$336$130$130
HEALTH CARE SELECT SPDRP2017-10-232021-07-13$8,384$5,457$2,927$2,927
HEALTH CARE SELECT SPDRP2018-01-312021-07-13$1,677$1,147$530$530
HEALTH CARE SELECT SPDRP2018-02-082021-07-13$10,835$6,972$3,863$3,863
HEALTH CARE SELECT SPDRP2018-02-082021-11-17$2,414$1,494$920$920
HEALTH CARE SELECT SPDRP2018-03-062021-11-17$536$336$200$200
SECTOR SPDR CONSMRS STPLP2019-01-162021-01-12$13,715$10,739$2,976$2,976
SECTOR SPDR CONSMRS STPLP2019-04-232021-01-12$2,769$2,386$383$383
SECTOR SPDR CONSMRS STPLP2019-04-232021-03-09$3,922$3,409$513$513
SECTOR SPDR CONSMRS STPLP2019-07-162021-03-09$2,615$2,399$216$216
SECTOR SPDR CONSMRS STPLP2019-08-142021-03-09$1,830$1,662$168$168
SECTOR SPDR CONSMRS STPLP2019-08-192021-03-09$9,413$8,752$661$661
SECTOR SPDR CONSMRS STPLP2019-09-172021-03-09$10,067$9,389$678$678
SECTOR SPDR CONSMRS STPLP2019-09-172021-11-17$3,267$2,743$524$524
SECTOR SPDR CONSMRS STPLP2019-10-162021-11-17$508$422$86$86
CONSUMER DISCRETIONARYP2017-10-232021-07-13$14,683$7,278$7,405$7,405
CONSUMER DISCRETIONARYP2018-02-082021-07-13$9,911$5,541$4,370$4,370
SECTOR SPDR ENERGYP2018-02-082021-01-12$692$1,068-$376-$376
SECTOR SPDR ENERGYP2018-03-062021-01-12$476$728-$252-$252
SECTOR SPDR ENERGYP2019-01-162021-01-12$1,601$2,240-$639-$639
SECTOR SPDR ENERGYP2019-08-192021-01-12$3,678$4,944-$1,266-$1,266
SECTOR SPDR ENERGYP2019-09-172021-01-12$779$1,124-$345-$345
SECTOR SPDR ENERGYP2019-09-172021-10-26$533$562-$29-$29
SECTOR SPDR ENERGY- WASH SALEP2019-09-172021-10-26$29$29$29
SECTOR SPDR ENERGYP2019-10-102021-10-26$2,073$1,995$78$78
SECTOR SPDR ENERGYP2019-10-162021-10-26$3,258$3,194$64$64
SECTOR SPDR ENERGYP2019-11-182021-10-26$3,436$3,442-$6-$6
SECTOR SPDR ENERGY- WASH SALEP2019-11-182021-10-26$6$6$6
SECTOR SPDR ENERGYP2019-12-202021-10-26$178$183-$5-$5
SECTOR SPDR ENERGY- WASH SALEP2019-12-202021-10-26$6$6$6
SECTOR SPDR INDUSTRIALP2017-10-232021-03-09$6,352$4,866$1,486$1,486
SECTOR SPDR INDUSTRIALP2017-10-232021-07-13$3,709$2,622$1,087$1,087
SECTOR SPDR INDUSTRIALP2017-10-232021-07-13$9,891$6,972$2,919$2,919
SECTOR SPDR INDUSTRIALP2017-10-232021-10-26$1,159$801$358$358
SECTOR SPDR INDUSTRIALP2018-02-082021-10-26$17,167$12,197$4,970$4,970
SECTOR SPDR INDUSTRIALP2018-03-062021-10-26$1,896$1,376$520$520
SECTOR SPDR INDUSTRIALP2019-03-202021-10-26$2,317$1,626$691$691
SECTOR SPDR INDUSTRIALP2019-08-192021-10-26$14,218$10,154$4,064$4,064
SECTOR SPDR INDUSTRIALP2019-08-192021-11-17$4,677$3,310$1,367$1,367
SECTOR SPDR INDUSTRIALP2019-09-172021-11-17$4,783$3,550$1,233$1,233
SANOFI ADRP2019-12-132021-04-08$554$550$4$4
SANOFI ADRP2019-12-132021-04-09$2,119$2,101$18$18
SANOFI ADRP2020-01-162021-04-09$1,009$1,023-$14-$14
SANOFI ADRP2020-01-162021-04-09$605$614-$9-$9
SANOFI ADRP2020-01-162021-04-09$101$102-$1-$1
SEMTECH CORPORATIONP2017-10-232021-03-01$987$495$492$492
SINGAPORE EXCHANGE LTDP2020-03-162021-10-05$1,259$1,019$240$240
SINGAPORE EXCHANGE LTDP2020-03-272021-10-05$420$378$42$42
SINGAPORE EXCHANGE LTDP2020-03-272021-10-14$960$851$109$109
SINGAPORE EXCHANGE LTDP2020-04-012021-10-14$213$193$20$20
SQUARE INC SHSP2019-08-132021-03-09$449$125$324$324
SONY CORP ADR NEWP2019-04-172021-02-18$453$191$262$262
SONY CORP ADR NEWP2019-05-082021-02-18$453$196$257$257
SBA COMMUNICATIONS CORPP2017-10-232021-03-09$496$296$200$200
SBA COMMUNICATIONS CORPP2017-10-232021-08-18$357$148$209$209
SBA COMMUNICATIONS CORPP2017-10-232021-09-01$723$296$427$427
SBA COMMUNICATIONS CORPP2017-10-232021-09-14$1,067$444$623$623
SBA COMMUNICATIONS CORPP2017-10-232021-09-28$332$148$184$184
WIX COM LTDP2018-10-212021-03-09$2,150$904$1,246$1,246
WEC ENERGY GROUP INC SHSP2017-10-232021-06-01$558$401$157$157
WELLTOWER INCP2019-08-202021-03-30$293$353-$60-$60
WELLTOWER INCP2019-11-182021-03-30$512$596-$84-$84
WELLTOWER INCP2019-11-182021-06-30$497$511-$14-$14
WELLTOWER INCP2019-11-182021-07-29$530$511$19$19
WELLTOWER INCP2019-11-182021-08-04$3,243$3,233$10$10
WELLTOWER INCP2019-11-262021-08-04$171$167$4$4
WELLTOWER INCP2019-11-262021-08-04$512$501$11$11
SOUTHERN COMPANYP2019-06-262021-03-29$811$719$92$92
TRUIST FINL CORPP2019-03-282021-09-30$31$24$7$7
TRUIST FINL CORPP2019-03-292021-09-30$620$488$132$132
TRUIST FINL CORPP2019-03-292021-11-24$412$305$107$107
TRUIST FINL CORPP2019-05-222021-11-24$93$72$21$21
TRANE TECHNOLOGIES PLCP2017-12-062021-07-28$597$200$397$397
TRANE TECHNOLOGIES PLCP2017-12-072021-07-28$398$134$264$264
TRANE TECHNOLOGIES PLCP2017-12-072021-07-29$1,209$402$807$807
TRANE TECHNOLOGIES PLCP2018-02-082021-07-29$201$69$132$132
TRANE TECHNOLOGIES PLCP2018-02-082021-07-30$1,017$347$670$670
TRANE TECHNOLOGIES PLCP2018-06-062021-07-30$407$139$268$268
TRANE TECHNOLOGIES PLCP2018-06-062021-09-23$1,118$418$700$700
TRANE TECHNOLOGIES PLCP2018-06-072021-09-23$1,491$559$932$932
TRANE TECHNOLOGIES PLCP2018-08-082021-09-23$186$76$110$110
TRANE TECHNOLOGIES PLCP2018-08-082021-09-24$919$378$541$541
TRANE TECHNOLOGIES PLCP2018-08-092021-09-24$184$75$109$109
TRANE TECHNOLOGIES PLCP2019-02-112021-09-27$180$79$101$101
TRANE TECHNOLOGIES PLCP2019-08-192021-09-27$1,081$550$531$531
TRAVERE THERAPEUTICS INCP2017-10-232021-01-08$404$363$41$41
TRAVERE THERAPEUTICS INCP2017-10-232021-02-10$536$193$343$343
TRAVERE THERAPEUTICS INCP2017-10-232021-02-11$541$193$348$348
TEXAS INSTRUMENTSP2017-10-232021-03-10$510$288$222$222
TEXAS INSTRUMENTSP2017-10-232021-06-01$1,131$575$556$556
TEXAS INSTRUMENTSP2017-10-232021-09-30$1,353$671$682$682
TOKIO MARINE HOLDINGSP2019-04-112021-06-02$714$747-$33-$33
TAIWAN S MANUFCTRING ADRP2020-04-242021-06-01$1,773$788$985$985
TAIWAN S MANUFCTRING ADRP2020-04-242021-06-30$478$210$268$268
TARGET CORP COMP2019-01-292021-03-09$180$72$108$108
TARGET CORP COMP2019-01-292021-03-09$7,366$2,943$4,423$4,423
TARGET CORP COMP2019-01-302021-03-09$3,234$1,291$1,943$1,943
TARGET CORP COMP2019-02-262021-03-09$1,078$434$644$644
TARGET CORP COMP2019-02-262021-03-30$398$145$253$253
TARGET CORP COMP2019-02-262021-04-22$2,259$795$1,464$1,464
TARGET CORP COMP2019-06-272021-04-22$205$86$119$119
TRANSDIGM GROUP INCP2017-10-232021-07-27$647$243$404$404
TRAVELERS COS INCP2017-10-232021-02-10$1,171$1,072$99$99
TRAVELERS COS INCP2017-10-232021-02-11$731$670$61$61
TRAVELERS COS INCP2017-10-232021-03-10$1,709$1,571$138$138
TRAVELERS COS INCP2017-10-232021-03-10$1,398$1,206$192$192
TRAVELERS COS INCP2017-10-232021-03-11$1,692$1,374$318$318
TRAVELERS COS INCP2018-02-082021-03-11$462$416$46$46
TRAVELERS COS INCP2017-10-232021-03-17$314$286$28$28
TRAVELERS COS INCP2017-10-232021-03-17$157$125$32$32
TRAVELERS COS INCP2017-10-232021-03-17$314$250$64$64
TRAVELERS COS INCP2017-10-232021-03-18$1,440$1,124$316$316
TRAVELERS COS INCP2018-02-082021-03-18$1,440$1,247$193$193
TAKEDA PHARMACEUTICALP2018-02-132021-03-30$569$863-$294-$294
TAKEDA PHARMACEUTICAL- WASH SALEP2018-02-132021-03-30$294$294$294
TAKEDA PHARMACEUTICALP2019-09-172021-03-30$37$35$2$2
TAKEDA PHARMACEUTICALP2018-02-132021-09-30$509$869-$360-$360
TAKEDA PHARMACEUTICALP2019-09-172021-09-30$1,166$1,229-$63-$63
TAKEDA PHARMACEUTICALP2019-09-172021-11-24$177$225-$48-$48
TAKEDA PHARMACEUTICALP2019-09-272021-11-24$491$623-$132-$132
TAKEDA PHARMACEUTICALP2019-11-262021-11-24$464$700-$236-$236
TAKEDA PHARMACEUTICALP2019-11-262021-11-24$791$1,195-$404-$404
TAKEDA PHARMACEUTICALP2019-12-132021-11-24$327$486-$159-$159
TAKEDA PHARMACEUTICALP2019-12-202021-11-24$232$342-$110-$110
TAKEDA PHARMACEUTICALP2019-12-202021-11-24$164$242-$78-$78
TAKEDA PHARMACEUTICALP2019-12-202021-11-26$41$60-$19-$19
TAKEDA PHARMACEUTICALP2020-02-252021-11-26$122$163-$41-$41
TAKEDA PHARMACEUTICALP2020-02-262021-11-26$1,032$1,390-$358-$358
TAKEDA PHARMACEUTICALP2020-03-102021-11-26$353$461-$108-$108
TAKEDA PHARMACEUTICALP2020-11-122021-11-26$394$494-$100-$100
TAKEDA PHARMACEUTICALP2020-11-122021-11-26$54$68-$14-$14
TENCENT HOLDINGS LTD ADRP2018-04-202021-01-28$1,161$668$493$493
TENCENT HOLDINGS LTD ADRP2018-04-202021-02-18$1,992$1,079$913$913
TENCENT HOLDINGS LTD ADRP2018-04-202021-07-27$571$514$57$57
TENCENT HOLDINGS LTD ADRP2018-08-232021-07-27$1,312$1,052$260$260
TENCENT HOLDINGS LTD ADRP2018-08-232021-12-07$60$46$14$14
TENCENT HOLDINGS LTD ADRP2019-02-112021-12-07$536$405$131$131
TENCENT HOLDINGS LTD ADRP2019-07-262021-12-07$179$142$37$37
TENCENT HOLDINGS LTD ADRP2019-09-172021-12-07$1,607$1,187$420$420
TENCENT HOLDINGS LTD ADRP2019-11-262021-12-07$595$429$166$166
TENCENT HOLDINGS LTD ADRP2019-12-122021-12-07$714$548$166$166
TENCENT HOLDINGS LTD ADRP2019-12-202021-12-07$357$289$68$68
TERNA SPA-UNSPONSOREDP2017-10-232021-06-02$645$502$143$143
TERNA SPA-UNSPONSOREDP2017-10-232021-07-29$263$197$66$66
TERNA SPA-UNSPONSOREDP2017-10-232021-11-26$925$754$171$171
TERNA SPA-UNSPONSOREDP2019-02-112021-11-26$66$54$12$12
TERNA SPA-UNSPONSOREDP2019-05-222021-11-26$198$172$26$26
TERNA SPA-UNSPONSOREDP2019-11-262021-11-26$1,167$1,015$152$152
TERNA SPA-UNSPONSOREDP2019-12-202021-11-26$198$180$18$18
TERNA SPA-UNSPONSOREDP2019-12-302021-11-26$771$703$68$68
THE HOWARD HUGHES CORPP2017-10-232021-06-14$415$505-$90-$90
TOWER SEMICONDUCTORP2018-02-082021-05-05$254$280-$26-$26
TOWER SEMICONDUCTORP2018-02-082021-05-05$282$315-$33-$33
TOWER SEMICONDUCTORP2018-02-082021-05-06$639$715-$76-$76
TOWER SEMICONDUCTORP2018-02-082021-05-07$28$31-$3-$3
TOWER SEMICONDUCTORP2018-02-262021-05-07$569$631-$62-$62
TOWER SEMICONDUCTORP2018-02-272021-05-07$85$95-$10-$10
TOWER SEMICONDUCTORP2018-05-302021-05-07$342$311$31$31
TOWER SEMICONDUCTORP2018-05-312021-05-07$171$156$15$15
TOWER SEMICONDUCTORP2018-06-202021-05-07$142$112$30$30
TOWER SEMICONDUCTORP2018-06-202021-05-10$390$314$76$76
TOWER SEMICONDUCTORP2019-02-112021-05-10$334$188$146$146
TOWER SEMICONDUCTORP2019-02-112021-05-11$275$156$119$119
TOWER SEMICONDUCTORP2019-07-262021-05-11$137$93$44$44
TOWER SEMICONDUCTORP2019-08-192021-05-11$851$601$250$250
TOWER SEMICONDUCTORP2019-09-172021-05-11$878$649$229$229
JOHNSON CONTROLS INTERP2018-02-082021-04-22$1,250$746$504$504
JOHNSON CONTROLS INTERP2018-08-152021-04-22$2,312$1,383$929$929
JOHNSON CONTROLS INTERP2018-09-052021-04-22$2,812$1,716$1,096$1,096
JOHNSON CONTROLS INTERP2018-09-052021-08-12$73$38$35$35
JOHNSON CONTROLS INTERP2019-02-112021-08-12$1,527$717$810$810
JOHNSON CONTROLS INTERP2019-08-192021-08-12$1,091$644$447$447
THERMO FISHER SCIENTIFICP2017-10-232021-06-29$1,526$585$941$941
THERMO FISHER SCIENTIFICP2018-02-082021-09-27$2,357$810$1,547$1,547
THERMO FISHER SCIENTIFICP2019-08-192021-09-27$1,768$838$930$930
THERMO FISHER SCIENTIFICP2019-10-162021-11-17$3,192$1,401$1,791$1,791
THERMO FISHER SCIENTIFICP2019-11-262021-11-17$1,277$620$657$657
THERMO FISHER SCIENTIFICP2019-12-202021-11-29$653$326$327$327
THERMO FISHER SCIENTIFICP2020-11-042021-11-29$1,958$1,543$415$415
II-VI INCP2017-10-232021-01-26$1,169$563$606$606
US ECOLOGY INCP2017-10-232021-11-16$36$54-$18-$18
US ECOLOGY INCP2017-10-232021-11-17$177$268-$91-$91
US ECOLOGY INCP2017-10-232021-11-18$175$268-$93-$93
UNILEVER PLC NEW ADRP2017-10-232021-03-29$963$949$14$14
US BANCORPP2016-09-012021-05-19$538$436$102$102
US BANCORPP2017-10-232021-05-19$3,885$3,520$365$365
US BANCORPP2017-10-232021-05-26$3,103$2,816$287$287
US BANCORPP2017-10-232021-05-27$363$325$38$38
US BANCORPP2019-02-112021-05-27$544$455$89$89
US BANCORPP2019-08-192021-05-27$1,270$1,106$164$164
US BANCORPP2019-09-172021-05-27$484$441$43$43
US BANCORPP2019-09-172021-06-02$1,092$992$100$100
US BANCORPP2019-10-162021-06-02$1,335$1,213$122$122
US BANCORPP2019-11-262021-06-03$1,217$1,195$22$22
US BANCORPP2019-12-202021-06-03$791$779$12$12
US BANCORPP2020-02-112021-06-03$730$662$68$68
UBISOFT ENTERTAINMENTP2019-11-012021-05-13$2,499$2,298$201$201
UBISOFT ENTERTAINMENTP2019-12-132021-05-13$1,360$1,417-$57-$57
UBISOFT ENTERTAINMENTP2019-12-242021-05-13$609$638-$29-$29
ULTRAGENYXP2019-07-162021-01-13$411$178$233$233
ULTRAGENYXP2019-08-072021-01-13$274$116$158$158
VORNADO REALTY TRUST COMP2019-03-282021-02-11$272$469-$197-$197
VORNADO REALTY TRUST COMP2019-03-282021-02-17$74$134-$60-$60
VORNADO REALTY TRUST COMP2019-04-092021-02-17$111$205-$94-$94
VORNADO REALTY TRUST COMP2019-11-262021-02-17$184$319-$135-$135
VAIL RESORTS INCP2018-11-142021-03-10$307$260$47$47
VAIL RESORTS INCP2019-01-302021-05-28$654$373$281$281
VAIL RESORTS INCP2019-01-302021-10-27$345$186$159$159
VERISIGN INCP2017-10-232021-03-09$576$326$250$250
VERISIGN INCP2017-10-232021-09-28$208$109$99$99
VERIZON COMMUNICATNS COMP2017-10-192021-03-29$471$398$73$73
VERIZON COMMUNICATNS COMP2017-10-192021-06-01$3,155$2,789$366$366
VERIZON COMMUNICATNS COMP2017-10-192021-11-24$362$349$13$13
VINCI SA ADRP2017-10-232021-05-28$2,328$2,162$166$166
VINCI SA ADRP2018-02-122021-05-28$1,164$1,005$159$159
VINCI SA ADRP2018-06-212021-05-28$369$313$56$56
VINCI SA ADRP2018-11-082021-05-28$341$270$71$71
VERISK ANALYTICS INCP2017-10-232021-09-28$602$255$347$347
VULCAN MATERIALS COP2017-10-252021-01-19$159$123$36$36
WATSCO INC COMP2019-03-202021-03-30$259$142$117$117
WATSCO INC COMP2019-03-202021-03-30$776$423$353$353
WATSCO INC COMP2019-03-202021-07-29$1,116$567$549$549
WATSCO INC COMP2019-03-202021-12-28$306$142$164$164
WATSCO INC COMP2019-09-272021-12-28$1,529$833$696$696
WATSCO INC COMP2019-11-262021-12-28$612$357$255$255
WATSCO INC COMP2020-11-122021-12-28$612$468$144$144
AMEREN CORPP2005-03-242021-06-30$160$99$61$61
ISHARES NASDAQ BIOTECHP2015-09-022021-01-12$10,552$7,591$2,961$2,961
ISHARES NASDAQ BIOTECHP2015-09-022021-07-13$486$340$146$146
JPMORGAN CHASE & COP2005-03-242021-03-09$5,524$1,276$4,248$4,248
JPMORGAN CHASE & COP2005-03-242021-03-09$9,974$2,304$7,670$7,670
NEXTERA ENERGY INC SHSP2006-07-262021-12-30$833$99$734$734
3M COMPANYP2006-07-262021-03-29$587$207$380$380
LEVI STRAUSS & CO. 5%25P2016-05-042021-03-04$20,500$20,395$105$105
LOUISIANA-PACIF 4.875%24**CALLED**P2019-10-072021-03-27$25,610$25,887-$277-$277
BLUE CUBE SPINCO L 10%25P2016-09-222021-03-31$18,900$21,956-$3,056-$3,056
BLUE CUBE SPINCO L 10%25**CALLED**P2016-09-222021-05-14$12,600$14,637-$2,037-$2,037
KANSAS CITY SOUTHERN: KSUP2020-05-012021-06-01$32,486$9,693$22,793$22,793
THE CHARLES SCHW 6% PFD**CALLEDP2018-02-142021-06-01$25,000$25,570-$570-$570
SERVICE CORP INTERN 8%21**CALLED**P2020-05-092021-06-09$51,612$57,075-$5,463-$5,463
NY ST DORM AUTH 3.476XXX**MATURED**P2013-11-052021-07-01$25,000$25,379-$379-$379
ASHLAND GLOBAL H 4.75%22**CALLED**P2016-06-172021-09-02$4,159$3,987$172$172
LEVI STRAUSS & CO. 5%25**CALLED**P2016-05-042021-09-30$5,083$5,099-$16-$16
EPAM SYSTEMS INC: EPAMP2017-02-162021-10-21$25,022$2,736$22,286$22,286
EPAM SYSTEMS INC: EPAMP2017-02-162021-11-09$28,782$2,736$26,046$26,046
ROUNDING ADJUSTMENTP$15$15$15
CAPITAL GAINS DIVIDENDSP$9,967$9,967$9,967
FieldValueIRS element (for citing)
Capital Gain Net Income$1,254,546CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$29,314InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$29,314SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$29,314TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,990EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$66,990TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$37,668OverpaymentAmt
Applied To ES Tax$37,668AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNEIL MELLENIndividualWithBooksNm
Phone2034678600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NEIL MELLEN
30 SHADY LANEMONROECT06468PRESIDENT & TREASURER2.00$0$0$0
MICHAEL BARBARO
125 NORTH HILL ROADNORTH HAVENCT06473DIRECTOR2.00$0$0$0
MICHAEL MELLEN
23 BLACKBERRY ROADHUNTINGTONCT06484VICE PRESIDENT AND SECRETA2.00$0$0$0
KATHRYN TUTINO
25 FENCE CREEK DRIVEMADISONCT06443DIRECTOR2.00$0$0$0
RALPH S LOEW
20 JADE TREE LANETRUMBULLCT06611DIRECTOR2.00$75,000$0$0
DANIEL D RUBINO
81 MORNINGSIDE DRIVEMILFORDCT06460DIRECTOR5.00$60,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonJOHN SHEEHANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 CANDLEWICK WAYAddressLine1Txt
CityFALMOUTHCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04105ZIPCd
FieldValueIRS element (for citing)
Service TypeADVISINGServiceTypeTxt
Compensation$60,000CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,880,724AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,784,434AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$67,665,158TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$67,665,158AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,014,977CashDeemedCharitableAmt
Net Vl Noncharitable Assets$66,650,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,332,509MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,332,509MinimumInvestmentReturnAmt
Tax Based On Investment Income$29,314TaxBasedOnInvestmentIncomeAmt
Total Tax$29,314TotalTaxAmt
Distributable Before Adj$3,303,195DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,303,195DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,303,195DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,139,242ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,139,242QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,303,195DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$9,945ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$9,945TotalExcessDistributionCyovAmt
Qualifying Distributions$3,139,242QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,139,242AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$9,945ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$9,945ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$154,008UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNEIL MELLENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line131 ST JAMES AVE 740AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02116ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation Status501(C)(3)RecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$2,947,905Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,947,905TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,146,861ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,254,546ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,401,407ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,401,407TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonNEIL MELLENContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line130 SHADY LANEAddressLine1Txt
CityMONROECityNm
State AbbreviationCTStateAbbreviationCd
ZIP06468ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,727Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,727DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$45,624,112BookValueAmt
EOYFMV$61,261,486EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$33,343LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$33,343DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmt
DUE FROM BROKER$30,811
PREPAID INTEREST INCOME$4,147
PREPAID EXPENSES$8,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJDesc
Amt$413,531Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER EXPENSES$20,267$0$20,267
BANK FEES$320$320$0
MANAGEMENT FEE$175,251$175,251$0
CONTRIBUTIONS PAID, PREVIOUSLY APPROVED & RECOGNIZED$400,000$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$88,000Amt
Net Investment Income$88,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonNEIL MELLENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1460 COE AVEAddressLine1Txt
CityEAST HAVENCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06512ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$28,909Amt
Net Investment Income$28,909NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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