RUSSELL GRINNELL MEMORIAL TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUSSELL GRINNELL MEMORIAL TR (EIN 31-1603440)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202121209349101522
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-30T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311603440 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUSSELL GRINNELL MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIN | BusinessNameControlTxt |
| Phone | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,597,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $396,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,095,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,322 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,428 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $715,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,091 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,968 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,312 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,113 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,268 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $845 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,413 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,118 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,013,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,013,928 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,112,548 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$491,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $614,359 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,430 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $431,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $431,738 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,181,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,742,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,166,067 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,586,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,173,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,597,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,586,084 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,173,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,586,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,173,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,586,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,173,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,586,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$491,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $88,303 | OtherIncreasesAmt |
| Subtotal | $16,183,082 | SubtotalAmt |
| Other Decreases | $9,231 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,173,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3834 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 61. AG MTG INVT TR INC REITS | 2017-11-22 | 2020-06-04 | $169 | $1,182 | -$1,013 | -$1,013 | |
| 56. AG MTG INVT TR INC REITS | 2014-11-05 | 2020-06-04 | $155 | $1,072 | -$917 | -$917 | |
| 40. AG MTG INVT TR INC REITS | 2014-11-05 | 2020-06-05 | $153 | $766 | -$613 | -$613 | |
| 1. AG MTG INVT TR INC REITS | 2017-02-03 | 2020-06-05 | $4 | $18 | -$14 | -$14 | |
| 16. AG MTG INVT TR INC REITS | 2017-02-01 | 2020-06-05 | $61 | $280 | -$219 | -$219 | |
| 5. AG MTG INVT TR INC REITS | 2017-02-02 | 2020-06-05 | $19 | $88 | -$69 | -$69 | |
| 8. AG MTG INVT TR INC REITS | 2019-12-12 | 2020-06-05 | $31 | $126 | -$95 | -$95 | |
| 16. AG MTG INVT TR INC REITS | 2019-12-11 | 2020-06-05 | $61 | $251 | -$190 | -$190 | |
| 12. AG MTG INVT TR INC REITS | 2015-12-16 | 2020-06-05 | $46 | $162 | -$116 | -$116 | |
| 6. AG MTG INVT TR INC REITS | 2015-12-18 | 2020-06-05 | $23 | $80 | -$57 | -$57 | |
| 15. AG MTG INVT TR INC REITS | 2015-12-17 | 2020-06-05 | $57 | $198 | -$141 | -$141 | |
| 9. AARONS INC CL A COM | 2019-11-15 | 2020-07-06 | $402 | $526 | -$124 | -$124 | |
| 13. AARONS INC CL A COM | 2019-11-15 | 2020-09-10 | $765 | $760 | $5 | $5 | |
| 8. AARONS INC CL A COM | 2019-12-02 | 2020-09-10 | $471 | $464 | $7 | $7 | |
| 1. AARONS HLDGS CO INC COM | 2019-12-02 | 2020-11-04 | $55 | $58 | -$3 | -$3 | |
| 21. AARONS HLDGS CO INC COM | 2020-01-02 | 2020-11-04 | $1,165 | $1,205 | -$40 | -$40 | |
| 18. AARONS HLDGS CO INC COM | 2020-07-23 | 2020-11-04 | $998 | $797 | $201 | $201 | |
| 46. AARONS HLDGS CO INC COM | 2019-01-02 | 2020-11-04 | $2,551 | $1,974 | $577 | $577 | |
| 21. AARONS HLDGS CO INC COM | 2018-02-08 | 2020-11-04 | $1,165 | $827 | $338 | $338 | |
| 173. AARONS HLDGS CO INC COM | 2018-02-07 | 2020-11-04 | $9,594 | $6,801 | $2,793 | $2,793 | |
| 85. AARONS HLDGS CO INC COM | 2018-05-09 | 2020-11-04 | $4,714 | $3,315 | $1,399 | $1,399 | |
| 22. AARONS HLDGS CO INC COM | 2020-06-02 | 2020-11-04 | $1,220 | $842 | $378 | $378 | |
| 8. ABBOTT LABORATORIES | 2017-11-24 | 2020-03-13 | $606 | $447 | $159 | $159 | |
| 7. ABBOTT LABORATORIES | 2017-11-24 | 2020-09-03 | $732 | $392 | $340 | $340 | |
| 7. ABBVIE INC COM | 2018-03-20 | 2020-09-03 | $640 | $793 | -$153 | -$153 | |
| 2. ACI WORLDWIDE INC COM | 2019-12-11 | 2020-03-10 | $56 | $73 | -$17 | -$17 | |
| 21. ACI WORLDWIDE INC COM | 2014-11-05 | 2020-03-10 | $587 | $389 | $198 | $198 | |
| 42. ACI WORLDWIDE INC COM | 2014-11-05 | 2020-03-16 | $1,004 | $778 | $226 | $226 | |
| 20. ACI WORLDWIDE INC COM | 2014-11-05 | 2020-03-17 | $486 | $370 | $116 | $116 | |
| 3. ADOBE SYS INC | 2016-07-27 | 2020-03-13 | $915 | $293 | $622 | $622 | |
| 7. ADOBE SYS INC | 2016-07-22 | 2020-04-16 | $2,368 | $685 | $1,683 | $1,683 | |
| 1. ADOBE SYS INC | 2016-07-27 | 2020-09-03 | $500 | $98 | $402 | $402 | |
| 1. ADOBE SYS INC | 2016-07-27 | 2020-12-03 | $483 | $98 | $385 | $385 | |
| 32. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2020-09-17 | $843 | $1,589 | -$746 | -$746 | |
| 10. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2020-09-17 | $263 | $497 | -$234 | -$234 | |
| 10. ADTALEM GLOBAL ED INC COM | 2018-03-02 | 2020-11-04 | $250 | $577 | -$327 | -$327 | |
| 17. ADTALEM GLOBAL ED INC COM | 2018-03-15 | 2020-11-04 | $425 | $844 | -$419 | -$419 | |
| 35. ADTALEM GLOBAL ED INC COM | 2019-01-16 | 2020-11-04 | $875 | $1,687 | -$812 | -$812 | |
| 32. ADTALEM GLOBAL ED INC COM | 2019-01-02 | 2020-11-04 | $800 | $1,513 | -$713 | -$713 | |
| 99. ADTALEM GLOBAL ED INC COM | 2018-09-07 | 2020-11-04 | $2,474 | $4,616 | -$2,142 | -$2,142 | |
| 65. ADTALEM GLOBAL ED INC COM | 2017-12-19 | 2020-11-04 | $1,625 | $2,979 | -$1,354 | -$1,354 | |
| 93. ADTALEM GLOBAL ED INC COM | 2017-12-18 | 2020-11-04 | $2,324 | $4,258 | -$1,934 | -$1,934 | |
| 60. ADTALEM GLOBAL ED INC COM | 2019-06-24 | 2020-11-04 | $1,500 | $2,678 | -$1,178 | -$1,178 | |
| 34. ADTALEM GLOBAL ED INC COM | 2019-08-27 | 2020-11-04 | $850 | $1,502 | -$652 | -$652 | |
| 75. ADTALEM GLOBAL ED INC COM | 2020-03-20 | 2020-11-04 | $1,875 | $1,836 | $39 | $39 | |
| 7. AGILENT TECHNOLOGIES INC | 2016-04-07 | 2020-09-03 | $694 | $276 | $418 | $418 | |
| 68. ALASKA AIR GROUP INC | 2017-12-28 | 2020-03-20 | $1,692 | $5,043 | -$3,351 | -$3,351 | |
| 39. ALASKA AIR GROUP INC | 2017-12-28 | 2020-06-05 | $1,705 | $2,892 | -$1,187 | -$1,187 | |
| 7. ALASKA AIR GROUP INC | 2017-12-28 | 2020-09-21 | $267 | $519 | -$252 | -$252 | |
| 32. ALASKA AIR GROUP INC | 2017-12-28 | 2020-11-04 | $1,216 | $2,373 | -$1,157 | -$1,157 | |
| 9. ALASKA AIR GROUP INC | 2020-01-02 | 2020-11-04 | $342 | $610 | -$268 | -$268 | |
| 23. ALASKA AIR GROUP INC | 2018-02-01 | 2020-11-04 | $874 | $1,507 | -$633 | -$633 | |
| 30. ALASKA AIR GROUP INC | 2020-01-30 | 2020-11-04 | $1,140 | $1,953 | -$813 | -$813 | |
| 19. ALASKA AIR GROUP INC | 2019-05-02 | 2020-11-04 | $722 | $1,192 | -$470 | -$470 | |
| 28. ALEXION PHARMACEUTICALS INC | 2018-07-26 | 2020-01-30 | $2,831 | $3,820 | -$989 | -$989 | |
| 64. ALEXION PHARMACEUTICALS INC | 2018-06-25 | 2020-01-30 | $6,470 | $8,094 | -$1,624 | -$1,624 | |
| 25. ALEXION PHARMACEUTICALS INC | 2014-12-23 | 2020-03-13 | $2,014 | $4,459 | -$2,445 | -$2,445 | |
| 6. ALEXION PHARMACEUTICALS INC | 2015-03-12 | 2020-03-13 | $483 | $1,069 | -$586 | -$586 | |
| 13. ALEXION PHARMACEUTICALS INC | 2015-03-12 | 2020-04-02 | $1,175 | $2,317 | -$1,142 | -$1,142 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-04-27 | 2020-04-02 | $723 | $1,423 | -$700 | -$700 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-02-11 | 2020-04-02 | $723 | $1,384 | -$661 | -$661 | |
| 3. ALEXION PHARMACEUTICALS INC | 2015-02-11 | 2020-04-08 | $294 | $519 | -$225 | -$225 | |
| 6. ALEXION PHARMACEUTICALS INC | 2015-04-02 | 2020-04-08 | $587 | $1,012 | -$425 | -$425 | |
| 14. ALEXION PHARMACEUTICALS INC | 2016-01-13 | 2020-04-08 | $1,370 | $2,265 | -$895 | -$895 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-09-22 | 2020-04-08 | $783 | $1,255 | -$472 | -$472 | |
| 8. ALEXION PHARMACEUTICALS INC | 2015-05-06 | 2020-04-08 | $783 | $1,214 | -$431 | -$431 | |
| 5. ALEXION PHARMACEUTICALS INC | 2015-09-28 | 2020-04-08 | $489 | $729 | -$240 | -$240 | |
| 17. ALEXION PHARMACEUTICALS INC | 2016-05-12 | 2020-04-08 | $1,664 | $2,367 | -$703 | -$703 | |
| 7. ALEXION PHARMACEUTICALS INC | 2016-06-27 | 2020-04-08 | $685 | $784 | -$99 | -$99 | |
| 7. ALIBABA GROUP HLDG LTD ADS | 2018-01-16 | 2020-06-29 | $1,491 | $1,309 | $182 | $182 | |
| 2. ALIGN TECHNOLOGY INC COM | 2018-07-26 | 2020-07-16 | $619 | $730 | -$111 | -$111 | |
| 9. ALIGN TECHNOLOGY INC COM | 2019-11-19 | 2020-12-15 | $4,540 | $2,410 | $2,130 | $2,130 | |
| 3. ALLIANCE DATA SYS CORP COM | 2014-11-15 | 2020-09-21 | $132 | $875 | -$743 | -$743 | |
| 17. ALLIANCE DATA SYS CORP COM | 2014-11-15 | 2020-11-04 | $961 | $4,956 | -$3,995 | -$3,995 | |
| 5. ALLIANCE DATA SYS CORP COM | 2015-10-02 | 2020-11-04 | $283 | $1,380 | -$1,097 | -$1,097 | |
| 14. ALLIANCE DATA SYS CORP COM | 2017-04-06 | 2020-11-04 | $792 | $3,531 | -$2,739 | -$2,739 | |
| 9. ALLIANCE DATA SYS CORP COM | 2017-04-28 | 2020-11-04 | $509 | $2,214 | -$1,705 | -$1,705 | |
| 7. ALLIANCE DATA SYS CORP COM | 2017-07-21 | 2020-11-04 | $396 | $1,652 | -$1,256 | -$1,256 | |
| 3. ALLIANCE DATA SYS CORP COM | 2017-10-04 | 2020-11-04 | $170 | $678 | -$508 | -$508 | |
| 5. ALLIANCE DATA SYS CORP COM | 2018-03-23 | 2020-11-04 | $283 | $1,107 | -$824 | -$824 | |
| 3. ALLIANCE DATA SYS CORP COM | 2018-07-17 | 2020-11-04 | $170 | $660 | -$490 | -$490 | |
| 8. ALLIANCE DATA SYS CORP COM | 2019-02-08 | 2020-11-04 | $452 | $1,276 | -$824 | -$824 | |
| 4. ALLIANCE DATA SYS CORP COM | 2019-01-02 | 2020-11-04 | $226 | $623 | -$397 | -$397 | |
| 7. ALLIANCE DATA SYS CORP COM | 2019-05-02 | 2020-11-04 | $396 | $1,083 | -$687 | -$687 | |
| 16. ALLIANCE DATA SYS CORP COM | 2020-01-30 | 2020-11-04 | $905 | $1,679 | -$774 | -$774 | |
| 58. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-01-15 | $563 | $805 | -$242 | -$242 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-04-07 | $98 | $194 | -$96 | -$96 | |
| 60. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-10-24 | 2020-04-07 | $420 | $780 | -$360 | -$360 | |
| 5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-04-07 | $35 | $65 | -$30 | -$30 | |
| 49. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-08-20 | $452 | $634 | -$182 | -$182 | |
| 11. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-08-26 | $99 | $142 | -$43 | -$43 | |
| 58. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-12-05 | 2020-08-26 | $522 | $723 | -$201 | -$201 | |
| 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-12-05 | 2020-09-16 | $34 | $50 | -$16 | -$16 | |
| 15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-12-05 | 2020-09-21 | $116 | $187 | -$71 | -$71 | |
| 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-12-07 | 2020-09-21 | $62 | $98 | -$36 | -$36 | |
| 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-09 | 2020-09-21 | $54 | $85 | -$31 | -$31 | |
| 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-09 | 2020-12-07 | $115 | $98 | $17 | $17 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-09 | 2020-12-08 | $29 | $24 | $5 | $5 | |
| 22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-06 | 2020-12-08 | $321 | $268 | $53 | $53 | |
| 27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-06 | 2020-12-09 | $397 | $329 | $68 | $68 | |
| 38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-03-06 | 2020-12-17 | $542 | $463 | $79 | $79 | |
| 6. ALLSTATE CORPORATION | 2017-11-24 | 2020-03-13 | $520 | $596 | -$76 | -$76 | |
| 11. ALLSTATE CORPORATION | 2017-11-24 | 2020-09-03 | $1,024 | $1,092 | -$68 | -$68 | |
| 136. ALLSTATE CORPORATION | 2017-03-06 | 2020-09-03 | $12,656 | $11,093 | $1,563 | $1,563 | |
| 234. ALLSTATE CORPORATION | 2016-03-16 | 2020-09-03 | $21,776 | $15,384 | $6,392 | $6,392 | |
| 38. ALLY FINL INC COM | 2019-10-17 | 2020-08-25 | $861 | $1,170 | -$309 | -$309 | |
| 9. ALLY FINL INC COM | 2020-01-02 | 2020-08-25 | $204 | $275 | -$71 | -$71 | |
| 43. ALLY FINL INC COM | 2020-01-02 | 2020-09-21 | $1,047 | $1,313 | -$266 | -$266 | |
| 40. ALLY FINL INC COM | 2020-03-04 | 2020-09-21 | $974 | $1,001 | -$27 | -$27 | |
| 23. ALLY FINL INC COM | 2020-03-04 | 2020-09-22 | $568 | $575 | -$7 | -$7 | |
| 24. ALLY FINL INC COM | 2016-10-07 | 2020-09-22 | $593 | $475 | $118 | $118 | |
| 50. ALLY FINL INC COM | 2016-10-07 | 2020-10-06 | $1,375 | $990 | $385 | $385 | |
| 35. ALLY FINL INC COM | 2016-10-07 | 2020-10-09 | $983 | $693 | $290 | $290 | |
| 1. ALLY FINL INC COM | 2016-11-14 | 2020-10-09 | $28 | $19 | $9 | $9 | |
| 117. ALLY FINL INC COM | 2016-11-14 | 2020-11-04 | $3,223 | $2,229 | $994 | $994 | |
| 169. ALLY FINL INC COM | 2016-11-15 | 2020-11-04 | $4,655 | $3,203 | $1,452 | $1,452 | |
| 311. ALLY FINL INC COM | 2016-06-02 | 2020-11-04 | $8,566 | $5,751 | $2,815 | $2,815 | |
| 55. ALLY FINL INC COM | 2016-11-03 | 2020-11-04 | $1,515 | $963 | $552 | $552 | |
| 62. ALLY FINL INC COM | 2020-05-05 | 2020-11-04 | $1,708 | $967 | $741 | $741 | |
| 88. ALLY FINL INC COM | 2020-03-31 | 2020-11-04 | $2,424 | $1,347 | $1,077 | $1,077 | |
| 1. ALPHABET INC CL C COM | 2018-09-07 | 2020-03-13 | $1,121 | $1,167 | -$46 | -$46 | |
| .836 ALPHABET INC CL C COM | 2014-01-27 | 2020-04-16 | $1,050 | $463 | $587 | $587 | |
| .164 ALPHABET INC CL C COM | 2014-02-11 | 2020-04-16 | $206 | $89 | $117 | $117 | |
| 1. ALPHABET INC CL C COM | 2018-09-07 | 2020-09-03 | $1,623 | $1,167 | $456 | $456 | |
| 1. ALPHABET INC CL C COM | 2018-09-07 | 2020-12-03 | $1,826 | $1,167 | $659 | $659 | |
| . ALSTOM SA UNSPONSORED ADR | 2020-12-25 | $1 | $1 | $1 | |||
| 25. ALTERYX INC CL A COM | 2019-12-23 | 2020-01-31 | $3,476 | $2,570 | $906 | $906 | |
| 32. ALTERYX INC CL A COM | 2020-06-23 | 2020-10-22 | $4,401 | $5,354 | -$953 | -$953 | |
| 17. ALTERYX INC CL A COM | 2019-12-23 | 2020-10-22 | $2,338 | $1,747 | $591 | $591 | |
| 91. ALTICE USA INC CL A COM | 2019-11-08 | 2020-11-04 | $2,614 | $2,416 | $198 | $198 | |
| 10. ALTICE USA INC CL A COM | 2020-06-01 | 2020-11-04 | $287 | $260 | $27 | $27 | |
| 49. ALTICE USA INC CL A COM | 2020-07-06 | 2020-11-04 | $1,408 | $1,170 | $238 | $238 | |
| 541. ALTICE USA INC CL A COM | 2018-06-29 | 2020-11-04 | $15,541 | $9,145 | $6,396 | $6,396 | |
| 1. AMAZON COM INC | 2016-04-29 | 2020-04-16 | $2,392 | $656 | $1,736 | $1,736 | |
| 1. AMAZON COM INC | 2014-01-27 | 2020-04-16 | $2,392 | $389 | $2,003 | $2,003 | |
| 5. AMERICAN EXPRESS CO | 2019-09-06 | 2020-03-13 | $460 | $606 | -$146 | -$146 | |
| 10. AMERICAN FINL GROUP INC OHIO COM | 2020-01-30 | 2020-03-31 | $704 | $1,092 | -$388 | -$388 | |
| 1. AMERICAN FINL GROUP INC OHIO COM | 2020-01-30 | 2020-09-21 | $66 | $109 | -$43 | -$43 | |
| 1. AMERICAN FINL GROUP INC OHIO COM | 2019-05-28 | 2020-09-21 | $66 | $99 | -$33 | -$33 | |
| 66. AMERICAN FINL GROUP INC OHIO COM | 2019-05-28 | 2020-11-04 | $5,100 | $6,516 | -$1,416 | -$1,416 | |
| 9. AMERICAN FINL GROUP INC OHIO COM | 2020-07-06 | 2020-11-04 | $695 | $552 | $143 | $143 | |
| 19. AMERICAN FINL GROUP INC OHIO COM | 2020-05-06 | 2020-11-04 | $1,468 | $1,162 | $306 | $306 | |
| 8. AMERICAN WTR WKS CO INC NEW COM | 2016-07-27 | 2020-03-13 | $967 | $652 | $315 | $315 | |
| 4. AMERICAN WTR WKS CO INC NEW COM | 2016-07-27 | 2020-09-03 | $569 | $326 | $243 | $243 | |
| 3. AMGEN INC COM | 2017-11-24 | 2020-03-13 | $576 | $511 | $65 | $65 | |
| 2. AMGEN INC COM | 2017-11-24 | 2020-09-03 | $495 | $341 | $154 | $154 | |
| 2. ANTHEM INC COM | 2019-09-06 | 2020-03-13 | $506 | $509 | -$3 | -$3 | |
| 21000. APACHE CORP SR UNSECD NT CALL 01/15/22 @100 | 2018-02-12 | 2020-04-29 | $18,919 | $20,993 | -$2,074 | -$2,074 | |
| 7. APPLE INC COM | 2016-03-16 | 2020-03-13 | $1,798 | $732 | $1,066 | $1,066 | |
| 136. APPLE INC COM | 2016-03-16 | 2020-09-03 | $16,442 | $3,558 | $12,884 | $12,884 | |
| 12. APPLE INC COM | 2016-03-16 | 2020-12-03 | $1,474 | $314 | $1,160 | $1,160 | |
| 10. APPLIED INDL TECHNOLOGIES INC | 2020-01-24 | 2020-03-17 | $433 | $655 | -$222 | -$222 | |
| 3. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $130 | $198 | -$68 | -$68 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $87 | $132 | -$45 | -$45 | |
| 10. APPLIED MATERIALS INCORPORATED | 2017-11-24 | 2020-03-13 | $471 | $580 | -$109 | -$109 | |
| 3. APPLIED MATERIALS INCORPORATED | 2017-11-24 | 2020-12-03 | $259 | $174 | $85 | $85 | |
| 5. APPLIED MATERIALS INCORPORATED | 2016-07-27 | 2020-12-03 | $432 | $133 | $299 | $299 | |
| 82. APTARGROUP INCORPORATED | 2019-04-15 | 2020-09-29 | $9,249 | $9,023 | $226 | $226 | |
| 8. ARISTA NETWORKS INC COM | 2019-07-01 | 2020-01-30 | $1,849 | $2,127 | -$278 | -$278 | |
| 16. ARISTA NETWORKS INC COM | 2019-06-06 | 2020-01-30 | $3,698 | $4,191 | -$493 | -$493 | |
| 35. ARISTA NETWORKS INC COM | 2019-01-18 | 2020-01-30 | $8,090 | $8,061 | $29 | $29 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $104 | $34 | $70 | $70 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $518 | $167 | $351 | $351 | |
| 9. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-24 | 2020-02-26 | $933 | $296 | $637 | $637 | |
| 16. ASHLAND GLOBAL HLDGS INC COM | 2019-09-19 | 2020-03-05 | $1,118 | $1,236 | -$118 | -$118 | |
| 9. ASHLAND GLOBAL HLDGS INC COM | 2019-09-19 | 2020-05-05 | $548 | $695 | -$147 | -$147 | |
| 16. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-05-05 | $974 | $1,213 | -$239 | -$239 | |
| 15. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-07-06 | $1,045 | $1,137 | -$92 | -$92 | |
| 2. ASHLAND GLOBAL HLDGS INC COM | 2019-01-16 | 2020-08-25 | $151 | $152 | -$1 | -$1 | |
| 18. ASHLAND GLOBAL HLDGS INC COM | 2019-05-02 | 2020-08-25 | $1,363 | $1,354 | $9 | $9 | |
| 2. ASHLAND GLOBAL HLDGS INC COM | 2017-06-06 | 2020-08-25 | $151 | $133 | $18 | $18 | |
| 35. ASHLAND GLOBAL HLDGS INC COM | 2017-06-06 | 2020-11-04 | $2,504 | $2,323 | $181 | $181 | |
| 35. ASHLAND GLOBAL HLDGS INC COM | 2017-08-01 | 2020-11-04 | $2,504 | $2,288 | $216 | $216 | |
| 23. ASHLAND GLOBAL HLDGS INC COM | 2018-05-01 | 2020-11-04 | $1,645 | $1,495 | $150 | $150 | |
| 4. ASHLAND GLOBAL HLDGS INC COM | 2015-07-31 | 2020-11-04 | $286 | $227 | $59 | $59 | |
| 4. ASHLAND GLOBAL HLDGS INC COM | 2016-11-03 | 2020-11-04 | $286 | $224 | $62 | $62 | |
| 145. ASHLAND GLOBAL HLDGS INC COM | 2014-11-05 | 2020-11-04 | $10,373 | $7,691 | $2,682 | $2,682 | |
| 13. ASSURANT INC | 2020-05-05 | 2020-09-04 | $1,605 | $1,343 | $262 | $262 | |
| 2. ASSURANT INC | 2020-05-05 | 2020-10-09 | $252 | $207 | $45 | $45 | |
| 2. ASSURANT INC | 2020-07-06 | 2020-10-09 | $252 | $203 | $49 | $49 | |
| 3. ASSURANT INC | 2017-02-07 | 2020-10-09 | $378 | $292 | $86 | $86 | |
| 7. ASSURANT INC | 2017-02-07 | 2020-11-04 | $907 | $682 | $225 | $225 | |
| 53. ASSURANT INC | 2017-02-07 | 2020-11-05 | $6,699 | $5,167 | $1,532 | $1,532 | |
| 32. ASSURANT INC | 2017-02-06 | 2020-11-05 | $4,045 | $3,116 | $929 | $929 | |
| 9. ASSURANT INC | 2017-09-12 | 2020-11-05 | $1,138 | $841 | $297 | $297 | |
| 3. AVALONBAY CMNTYS INC COM | 2019-01-16 | 2020-04-09 | $493 | $537 | -$44 | -$44 | |
| 6. AVALONBAY CMNTYS INC COM | 2017-10-04 | 2020-04-09 | $985 | $1,068 | -$83 | -$83 | |
| 3. AVALONBAY CMNTYS INC COM | 2017-10-04 | 2020-10-09 | $475 | $534 | -$59 | -$59 | |
| 3. AVALONBAY CMNTYS INC COM | 2017-10-04 | 2020-11-04 | $450 | $534 | -$84 | -$84 | |
| 1. AVALONBAY CMNTYS INC COM | 2017-10-04 | 2020-11-05 | $149 | $178 | -$29 | -$29 | |
| 9. AVALONBAY CMNTYS INC COM | 2016-12-15 | 2020-11-05 | $1,338 | $1,530 | -$192 | -$192 | |
| 2. AVALONBAY CMNTYS INC COM | 2016-10-11 | 2020-11-05 | $297 | $334 | -$37 | -$37 | |
| 62. AVALONBAY CMNTYS INC COM | 2014-11-05 | 2020-11-05 | $9,214 | $9,782 | -$568 | -$568 | |
| 5. AVERY DENNISON CORPORATION | 2018-12-11 | 2020-03-13 | $501 | $460 | $41 | $41 | |
| 4. AVNET INC | 2019-12-11 | 2020-09-24 | $99 | $166 | -$67 | -$67 | |
| 63. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-09 | $2,983 | $4,285 | -$1,302 | -$1,302 | |
| 49. BWX TECHNOLOGIES INC COM | 2018-05-01 | 2020-03-09 | $2,320 | $3,277 | -$957 | -$957 | |
| 64. BWX TECHNOLOGIES INC COM | 2018-08-07 | 2020-03-09 | $3,030 | $4,062 | -$1,032 | -$1,032 | |
| 50. BWX TECHNOLOGIES INC COM | 2018-06-26 | 2020-03-09 | $2,368 | $3,106 | -$738 | -$738 | |
| 1. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-19 | $42 | $68 | -$26 | -$26 | |
| 9. BALL CORP | 2017-11-24 | 2020-03-13 | $541 | $358 | $183 | $183 | |
| 7. BALL CORP | 2017-11-24 | 2020-12-03 | $653 | $278 | $375 | $375 | |
| 16. BANCORP INC DELAWARE COM | 2019-12-12 | 2020-09-24 | $130 | $201 | -$71 | -$71 | |
| 75000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT C10/29/27 @1 | 2018-08-02 | 2020-04-24 | $82,992 | $73,220 | $9,772 | $9,772 | |
| 75000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA | 2017-06-13 | 2020-09-10 | $75,157 | $75,017 | $140 | $140 | |
| 50000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM | 2017-09-27 | 2020-01-13 | $50,718 | $50,333 | $385 | $385 | |
| 5. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-09-11 | $150 | $193 | -$43 | -$43 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-09-23 | $241 | $309 | -$68 | -$68 | |
| 24. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-11-16 | $912 | $928 | -$16 | -$16 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-11-16 | $342 | $346 | -$4 | -$4 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-11-17 | $338 | $346 | -$8 | -$8 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-11-20 | $330 | $346 | -$16 | -$16 | |
| 8. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2020-11-20 | $293 | $301 | -$8 | -$8 | |
| 8. BEST BUY INCORPORATED | 2018-12-06 | 2020-03-13 | $453 | $491 | -$38 | -$38 | |
| 4. BHP BILLITON LIMITED ADR | 2019-03-07 | 2020-11-05 | $201 | $208 | -$7 | -$7 | |
| 103. BHP BILLITON LIMITED ADR | 2015-05-04 | 2020-11-05 | $5,176 | $5,346 | -$170 | -$170 | |
| 60. BHP BILLITON LIMITED ADR | 2018-05-18 | 2020-11-05 | $3,015 | $3,061 | -$46 | -$46 | |
| 83. BHP BILLITON LIMITED ADR | 2017-09-05 | 2020-11-05 | $4,171 | $3,682 | $489 | $489 | |
| 41. BHP BILLITON LIMITED ADR | 2015-07-31 | 2020-11-05 | $2,060 | $1,589 | $471 | $471 | |
| 61. BHP BILLITON LIMITED ADR | 2016-11-28 | 2020-11-05 | $3,065 | $2,354 | $711 | $711 | |
| 24. BHP BILLITON LIMITED ADR | 2020-03-24 | 2020-11-05 | $1,206 | $870 | $336 | $336 | |
| 10. BIOMARIN PHARMACEUTICAL | 2017-08-09 | 2020-12-17 | $901 | $850 | $51 | $51 | |
| 10. BIOMARIN PHARMACEUTICAL | 2016-05-12 | 2020-12-17 | $901 | $799 | $102 | $102 | |
| 45. BIOMARIN PHARMACEUTICAL | 2014-01-27 | 2020-12-17 | $4,053 | $3,150 | $903 | $903 | |
| 1. BLACKROCK INC CL A | 2018-03-20 | 2020-03-13 | $397 | $557 | -$160 | -$160 | |
| 1. BLACKROCK INC CL A | 2018-03-20 | 2020-12-03 | $715 | $557 | $158 | $158 | |
| 4. BOSTON PROPERTIES INC COM | 2016-11-10 | 2020-03-13 | $462 | $486 | -$24 | -$24 | |
| 167. BOSTON PROPERTIES INC COM | 2016-11-10 | 2020-06-04 | $16,104 | $20,267 | -$4,163 | -$4,163 | |
| 76. BOSTON PROPERTIES INC COM | 2020-04-13 | 2020-06-04 | $7,329 | $7,677 | -$348 | -$348 | |
| 50000. BOSTON PROPERTIES LP UNSECD SR NT CALL 06/01/23 @100 | 2014-02-24 | 2020-09-08 | $53,003 | $46,930 | $6,073 | $6,073 | |
| 553. BRIDGESTONE CORP ADR | 2015-05-04 | 2020-01-29 | $9,858 | $11,630 | -$1,772 | -$1,772 | |
| 3. BRIDGESTONE CORP ADR | 2015-04-20 | 2020-01-29 | $53 | $62 | -$9 | -$9 | |
| 12. BRIDGESTONE CORP ADR | 2019-03-07 | 2020-01-29 | $214 | $234 | -$20 | -$20 | |
| 5. BRIDGESTONE CORP ADR | 2015-07-31 | 2020-01-29 | $89 | $94 | -$5 | -$5 | |
| 148. BRIDGESTONE CORP ADR | 2015-07-08 | 2020-01-29 | $2,638 | $2,687 | -$49 | -$49 | |
| 160. BRIDGESTONE CORP ADR | 2018-07-12 | 2020-01-29 | $2,852 | $2,895 | -$43 | -$43 | |
| 31. BRIDGESTONE CORP ADR | 2016-01-12 | 2020-01-29 | $553 | $518 | $35 | $35 | |
| 6. BRINKS CO | 2019-07-30 | 2020-09-09 | $272 | $553 | -$281 | -$281 | |
| 28. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $385 | $605 | -$220 | -$220 | |
| 5. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $69 | $108 | -$39 | -$39 | |
| 8. BROADRIDGE FINL SOLUTIONS INC COM | 2017-05-22 | 2020-02-20 | $964 | $596 | $368 | $368 | |
| 20. BROADRIDGE FINL SOLUTIONS INC COM | 2017-03-10 | 2020-02-20 | $2,411 | $1,376 | $1,035 | $1,035 | |
| 20. BROADRIDGE FINL SOLUTIONS INC COM | 2017-02-02 | 2020-02-20 | $2,411 | $1,347 | $1,064 | $1,064 | |
| 14. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-24 | $389 | $284 | $105 | $105 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-27 | $88 | $61 | $27 | $27 | |
| 22. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-27 | $648 | $312 | $336 | $336 | |
| 12. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-28 | $387 | $170 | $217 | $217 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-10-18 | 2020-08-28 | $161 | $63 | $98 | $98 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-08-28 | $161 | $61 | $100 | $100 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-21 | $90 | $37 | $53 | $53 | |
| 12. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-22 | $361 | $148 | $213 | $213 | |
| 29. BUNZL PLC SPONSORED ADR NEW | 2019-11-29 | 2020-07-29 | $854 | $811 | $43 | $43 | |
| 168. BUNZL PLC SPONSORED ADR NEW | 2019-07-18 | 2020-07-29 | $4,945 | $4,560 | $385 | $385 | |
| 10. CBRE GROUP INC CL A COM | 2017-03-06 | 2020-03-13 | $438 | $359 | $79 | $79 | |
| 3. CIGNA CORP NEW COM | 2017-11-24 | 2020-03-13 | $501 | $602 | -$101 | -$101 | |
| 1. CIGNA CORP NEW COM | 2017-11-01 | 2020-09-23 | $162 | $211 | -$49 | -$49 | |
| 3. CIGNA CORP NEW COM | 2017-11-24 | 2020-12-03 | $643 | $602 | $41 | $41 | |
| 1. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-11 | $18 | $45 | -$27 | -$27 | |
| 11. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-16 | $201 | $499 | -$298 | -$298 | |
| 3. CIT GROUP INC NEW COM | 2019-10-07 | 2020-09-16 | $55 | $131 | -$76 | -$76 | |
| 7. CNO FINL GROUP INC COM | 2017-11-02 | 2020-02-11 | $132 | $168 | -$36 | -$36 | |
| 29. CNO FINL GROUP INC COM | 2017-11-22 | 2020-02-11 | $549 | $707 | -$158 | -$158 | |
| 5. CNO FINL GROUP INC COM | 2017-11-22 | 2020-02-11 | $95 | $122 | -$27 | -$27 | |
| 9. CNO FINL GROUP INC COM | 2017-11-24 | 2020-02-11 | $170 | $218 | -$48 | -$48 | |
| 7. CNO FINL GROUP INC COM | 2018-08-07 | 2020-03-13 | $82 | $155 | -$73 | -$73 | |
| 2. CNO FINL GROUP INC COM | 2017-11-02 | 2020-03-13 | $24 | $48 | -$24 | -$24 | |
| 7. CNO FINL GROUP INC COM | 2017-11-17 | 2020-03-13 | $82 | $159 | -$77 | -$77 | |
| 1. CNO FINL GROUP INC COM | 2017-12-07 | 2020-03-13 | $12 | $23 | -$11 | -$11 | |
| 28. CNO FINL GROUP INC COM | 2017-12-07 | 2020-03-13 | $329 | $646 | -$317 | -$317 | |
| 2. CNO FINL GROUP INC COM | 2017-10-19 | 2020-09-24 | $31 | $56 | -$25 | -$25 | |
| 28. CNO FINL GROUP INC COM | 2017-11-23 | 2020-09-24 | $433 | $759 | -$326 | -$326 | |
| 2. CNO FINL GROUP INC COM | 2017-11-03 | 2020-09-24 | $31 | $54 | -$23 | -$23 | |
| 10. CVS CAREMARK CORP COM | 2015-09-12 | 2020-12-03 | $713 | $1,047 | -$334 | -$334 | |
| 45. CARLISLE COS INC | 2020-09-03 | 2020-11-04 | $5,826 | $5,807 | $19 | $19 | |
| 5. CATERPILLAR INCORPORATED | 2016-03-16 | 2020-03-13 | $472 | $363 | $109 | $109 | |
| 339. CATERPILLAR INCORPORATED | 2016-03-16 | 2020-06-04 | $43,320 | $24,616 | $18,704 | $18,704 | |
| 6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $6,734 | $5,982 | $752 | $752 | |
| 17000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $19,063 | $16,948 | $2,115 | $2,115 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-10 | $1,115 | $997 | $118 | $118 | |
| 5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-11 | $5,555 | $4,985 | $570 | $570 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-11 | $1,111 | $996 | $115 | $115 | |
| 10000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $11,023 | $9,958 | $1,065 | $1,065 | |
| 6000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $6,614 | $5,974 | $640 | $640 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-14 | $1,102 | $993 | $109 | $109 | |
| 8000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-17 | $8,803 | $7,946 | $857 | $857 | |
| 2. CELANESE CORP DEL SER A COM | 2020-01-28 | 2020-03-13 | $147 | $225 | -$78 | -$78 | |
| 2. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-03-13 | $147 | $117 | $30 | $30 | |
| 6. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-08-24 | $616 | $352 | $264 | $264 | |
| 7. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-08-26 | $715 | $410 | $305 | $305 | |
| 5. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-09-17 | $570 | $293 | $277 | $277 | |
| 4. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-09-21 | $436 | $234 | $202 | $202 | |
| 13. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-11-30 | $1,691 | $762 | $929 | $929 | |
| 6. CELANESE CORP DEL SER A COM | 2014-11-05 | 2020-12-01 | $783 | $352 | $431 | $431 | |
| 75000. CHASE ISSUANCE TR 2015-A4 CL A | 2018-10-03 | 2020-04-15 | $75,000 | $73,693 | $1,307 | $1,307 | |
| 5. CHATHAM LODGING TR REITS | 2015-07-08 | 2020-09-24 | $34 | $135 | -$101 | -$101 | |
| 7. CHATHAM LODGING TR REITS | 2015-07-09 | 2020-09-24 | $47 | $187 | -$140 | -$140 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-09-03 | $5,281 | $3,002 | $2,279 | $2,279 | |
| 17. CISCO SYSTEMS INCORPORATED | 2016-03-16 | 2020-03-13 | $582 | $470 | $112 | $112 | |
| 20. CINTAS CORPORATION | 2018-07-11 | 2020-04-15 | $3,782 | $3,856 | -$74 | -$74 | |
| 16. CINTAS CORPORATION | 2018-05-31 | 2020-04-15 | $3,026 | $2,914 | $112 | $112 | |
| 28. CINTAS CORPORATION | 2018-05-31 | 2020-05-05 | $5,963 | $5,100 | $863 | $863 | |
| 18. CINTAS CORPORATION | 2018-10-23 | 2020-05-05 | $3,833 | $3,149 | $684 | $684 | |
| 1. CITIGROUP INC NEW COM | 2019-03-07 | 2020-12-03 | $57 | $62 | -$5 | -$5 | |
| 8. CITIGROUP INC NEW COM | 2019-03-07 | 2020-12-03 | $456 | $494 | -$38 | -$38 | |
| 50000. CITIGROUP INC SR NT | 2018-05-02 | 2020-08-09 | $50,000 | $50,000 | |||
| 4. CLOROX COMPANY | 2018-06-15 | 2020-03-13 | $640 | $514 | $126 | $126 | |
| 6. COLGATE PALMOLIVE CO | 2016-07-27 | 2020-03-13 | $397 | $440 | -$43 | -$43 | |
| 133. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-01-15 | $662 | $1,089 | -$427 | -$427 | |
| 82. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-02-07 | $391 | $672 | -$281 | -$281 | |
| 28. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-07 | $133 | $220 | -$87 | -$87 | |
| 34. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-10 | $161 | $268 | -$107 | -$107 | |
| 57. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-07-30 | $113 | $443 | -$330 | -$330 | |
| 100. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $198 | $772 | -$574 | -$574 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2020-01-28 | 2020-04-09 | $150 | $188 | -$38 | -$38 | |
| 7. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-04-09 | $524 | $647 | -$123 | -$123 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-11 | $180 | $185 | -$5 | -$5 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-23 | $450 | $462 | -$12 | -$12 | |
| 13. COMCAST CORP NEW CL A COM | 2019-12-11 | 2020-03-13 | $485 | $557 | -$72 | -$72 | |
| 11. COMCAST CORP NEW CL A COM | 2018-03-01 | 2020-09-23 | $504 | $402 | $102 | $102 | |
| 16. COMCAST CORP NEW CL A COM | 2019-12-11 | 2020-12-03 | $826 | $685 | $141 | $141 | |
| 7. COMMERCIAL METALS CO | 2019-05-20 | 2020-03-24 | $97 | $105 | -$8 | -$8 | |
| 24. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-24 | $332 | $356 | -$24 | -$24 | |
| 6. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-26 | $86 | $89 | -$3 | -$3 | |
| 16. COMMERCIAL METALS CO | 2019-05-29 | 2020-03-26 | $229 | $227 | $2 | $2 | |
| 18. COMMERCIAL METALS CO | 2019-05-30 | 2020-03-26 | $258 | $250 | $8 | $8 | |
| 17. COMMERCIAL METALS CO | 2019-05-30 | 2020-07-28 | $341 | $236 | $105 | $105 | |
| 11. COMMERCIAL METALS CO | 2015-01-13 | 2020-07-28 | $220 | $152 | $68 | $68 | |
| 5. COMMERCIAL METALS CO | 2015-12-21 | 2020-07-28 | $100 | $69 | $31 | $31 | |
| 2. COMMERCIAL METALS CO | 2015-12-18 | 2020-07-28 | $40 | $27 | $13 | $13 | |
| 21. COMMERCIAL METALS CO | 2015-12-18 | 2020-07-30 | $434 | $288 | $146 | $146 | |
| 25. COMMERCIAL METALS CO | 2015-12-18 | 2020-08-27 | $532 | $343 | $189 | $189 | |
| 12. COMMERCIAL METALS CO | 2015-12-31 | 2020-08-27 | $255 | $164 | $91 | $91 | |
| 8. COMMERCIAL METALS CO | 2016-01-04 | 2020-09-23 | $159 | $108 | $51 | $51 | |
| . COMPAGNIE FINANCIERE RICHEMONT AG ADR | 2020-12-25 | $62 | $62 | $62 | |||
| . COMPAGNIE FINANCIERE RICHEMONT AG ADR | 2020-12-25 | $7 | $7 | $7 | |||
| . COMPAGNIE FINANCIERE RICHEMONT AG ADR | 2020-12-25 | $12 | $12 | $12 | |||
| 549. CONDUENT INC COM | 2019-04-30 | 2020-05-15 | $976 | $7,035 | -$6,059 | -$6,059 | |
| 30. CONDUENT INC COM | 2019-06-04 | 2020-05-15 | $53 | $274 | -$221 | -$221 | |
| 118. CONDUENT INC COM | 2019-06-04 | 2020-05-20 | $264 | $1,079 | -$815 | -$815 | |
| 178. CONDUENT INC COM | 2019-05-09 | 2020-05-20 | $398 | $1,286 | -$888 | -$888 | |
| 226. CONDUENT INC COM | 2019-05-09 | 2020-06-09 | $713 | $1,633 | -$920 | -$920 | |
| 16. CONOCOPHILLIPS COM | 2019-12-11 | 2020-09-03 | $576 | $985 | -$409 | -$409 | |
| 6. CONSOLIDATED EDISON INC | 2019-12-11 | 2020-03-13 | $507 | $525 | -$18 | -$18 | |
| 267. CONSOLIDATED EDISON INC | 2019-12-11 | 2020-09-03 | $19,278 | $23,342 | -$4,064 | -$4,064 | |
| 350. CONSOLIDATED EDISON INC | 2018-03-20 | 2020-09-03 | $25,271 | $26,912 | -$1,641 | -$1,641 | |
| 50000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 | 2018-02-28 | 2020-05-27 | $50,440 | $49,060 | $1,380 | $1,380 | |
| 12. CONTINENTAL AG SPONSORED ADR | 2018-05-16 | 2020-08-28 | $130 | $323 | -$193 | -$193 | |
| 22. CONTINENTAL AG SPONSORED ADR | 2018-06-19 | 2020-08-28 | $238 | $563 | -$325 | -$325 | |
| 348. CONTINENTAL AG SPONSORED ADR | 2015-05-04 | 2020-08-28 | $3,768 | $8,194 | -$4,426 | -$4,426 | |
| 120. CONTINENTAL AG SPONSORED ADR | 2018-06-29 | 2020-08-28 | $1,299 | $2,746 | -$1,447 | -$1,447 | |
| 196. CONTINENTAL AG SPONSORED ADR | 2017-06-23 | 2020-08-28 | $2,122 | $4,336 | -$2,214 | -$2,214 | |
| 106. CONTINENTAL AG SPONSORED ADR | 2017-02-14 | 2020-08-28 | $1,148 | $2,168 | -$1,020 | -$1,020 | |
| 153. CONTINENTAL AG SPONSORED ADR | 2019-10-09 | 2020-08-28 | $1,656 | $1,886 | -$230 | -$230 | |
| 197. CONTINENTAL AG SPONSORED ADR | 2020-01-28 | 2020-08-28 | $2,133 | $2,271 | -$138 | -$138 | |
| 13. COOPER STD HLDGS INC COM | 2018-11-19 | 2020-09-23 | $180 | $982 | -$802 | -$802 | |
| 21. COVANTA HLDG CORP COM | 2020-01-29 | 2020-09-21 | $167 | $314 | -$147 | -$147 | |
| 5. CROWN HLDGS INC COM 144A | 2020-01-29 | 2020-03-06 | $356 | $380 | -$24 | -$24 | |
| 10. CROWN HLDGS INC COM 144A | 2019-11-11 | 2020-03-06 | $712 | $749 | -$37 | -$37 | |
| 2. CROWN HLDGS INC COM 144A | 2020-03-02 | 2020-03-06 | $142 | $146 | -$4 | -$4 | |
| 10. CROWN HLDGS INC COM 144A | 2019-12-11 | 2020-03-06 | $712 | $722 | -$10 | -$10 | |
| 8. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-03-06 | $569 | $508 | $61 | $61 | |
| 1. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-03-17 | $50 | $63 | -$13 | -$13 | |
| 13. CROWN HLDGS INC COM 144A | 2018-07-27 | 2020-03-17 | $654 | $575 | $79 | $79 | |
| 3. CROWN HLDGS INC COM 144A | 2018-07-19 | 2020-03-17 | $151 | $132 | $19 | $19 | |
| 3. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-11 | $224 | $200 | $24 | $24 | |
| 3. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-21 | $219 | $200 | $19 | $19 | |
| 1. CROWN HLDGS INC COM 144A | 2018-07-19 | 2020-09-21 | $73 | $44 | $29 | $29 | |
| 6. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-09-21 | $438 | $257 | $181 | $181 | |
| 18. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-11-30 | $1,699 | $772 | $927 | $927 | |
| 15. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-01 | $1,473 | $643 | $830 | $830 | |
| 16. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-12-02 | $1,546 | $686 | $860 | $860 | |
| 3. CUMMINS ENGINE INC | 2019-05-30 | 2020-09-03 | $611 | $476 | $135 | $135 | |
| 44. DR HORTON | 2020-03-04 | 2020-08-27 | $3,246 | $2,489 | $757 | $757 | |
| 58. DR HORTON | 2018-10-25 | 2020-08-27 | $4,279 | $2,068 | $2,211 | $2,211 | |
| 423. DANA INC | 2014-11-05 | 2020-11-04 | $5,964 | $8,633 | -$2,669 | -$2,669 | |
| 67. DANA INC | 2015-07-16 | 2020-11-04 | $945 | $1,349 | -$404 | -$404 | |
| 125. DANA INC | 2018-09-12 | 2020-11-04 | $1,762 | $2,407 | -$645 | -$645 | |
| 103. DANA INC | 2020-01-30 | 2020-11-04 | $1,452 | $1,629 | -$177 | -$177 | |
| 85. DANA INC | 2018-10-30 | 2020-11-04 | $1,198 | $1,211 | -$13 | -$13 | |
| 126. DANA INC | 2019-08-15 | 2020-11-04 | $1,777 | $1,620 | $157 | $157 | |
| 27. DANA INC | 2020-08-03 | 2020-11-04 | $381 | $319 | $62 | $62 | |
| 77. DANA INC | 2020-07-06 | 2020-11-04 | $1,086 | $906 | $180 | $180 | |
| 35. DANAHER CORPORATION | 2014-01-27 | 2020-01-15 | $5,634 | $1,996 | $3,638 | $3,638 | |
| 6. DANAHER CORPORATION | 2014-01-27 | 2020-01-16 | $970 | $342 | $628 | $628 | |
| 37. DANAHER CORPORATION | 2014-01-27 | 2020-02-19 | $6,048 | $2,110 | $3,938 | $3,938 | |
| 3. DEERE & COMPANY | 2018-03-20 | 2020-09-03 | $630 | $482 | $148 | $148 | |
| 45. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-16 | $717 | $967 | -$250 | -$250 | |
| 39. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-17 | $612 | $838 | -$226 | -$226 | |
| 13. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-17 | $88 | $279 | -$191 | -$191 | |
| 1. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-21 | $6 | $21 | -$15 | -$15 | |
| 5. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-23 | $28 | $107 | -$79 | -$79 | |
| 19. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-24 | $104 | $408 | -$304 | -$304 | |
| 52. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-09 | $347 | $1,118 | -$771 | -$771 | |
| 4. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-11-19 | $29 | $86 | -$57 | -$57 | |
| 18. DESIGNER BRANDS INC CL A COM | 2017-02-03 | 2020-11-19 | $132 | $369 | -$237 | -$237 | |
| 77. DESIGNER BRANDS INC CL A COM | 2017-11-22 | 2020-11-19 | $564 | $1,549 | -$985 | -$985 | |
| 18. DEXCOM INC COM | 2020-01-30 | 2020-06-23 | $7,393 | $4,281 | $3,112 | $3,112 | |
| 11. DEXCOM INC COM | 2019-11-05 | 2020-06-23 | $4,518 | $1,677 | $2,841 | $2,841 | |
| 8. DIAMONDBACK ENERGY INC COM | 2017-08-02 | 2020-02-07 | $596 | $765 | -$169 | -$169 | |
| 20. DIAMONDBACK ENERGY INC COM | 2016-07-13 | 2020-02-07 | $1,491 | $1,800 | -$309 | -$309 | |
| 16. DIAMONDBACK ENERGY INC COM | 2016-03-18 | 2020-02-07 | $1,193 | $1,246 | -$53 | -$53 | |
| 55. DIAMONDBACK ENERGY INC COM | 2016-03-03 | 2020-02-07 | $4,101 | $4,022 | $79 | $79 | |
| 5. DISNEY WALT CO | 2016-03-16 | 2020-03-13 | $478 | $491 | -$13 | -$13 | |
| 4. DISNEY WALT CO | 2020-04-13 | 2020-12-03 | $614 | $409 | $205 | $205 | |
| 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-07 | 2020-07-30 | $4,515 | $3,997 | $518 | $518 | |
| 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-07 | 2020-07-31 | $4,519 | $3,997 | $522 | $522 | |
| 10000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-06 | 2020-07-31 | $11,297 | $9,967 | $1,330 | $1,330 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-03 | $68 | $70 | -$2 | -$2 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-09 | $263 | $278 | -$15 | -$15 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-21 | $452 | $487 | -$35 | -$35 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2019-07-22 | 2020-09-25 | $452 | $528 | -$76 | -$76 | |
| 8. DOLBY LABORATORIES INC CL A COM | 2017-11-14 | 2020-09-25 | $516 | $567 | -$51 | -$51 | |
| 68. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-09-25 | $4,387 | $4,677 | -$290 | -$290 | |
| 66. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2020-09-25 | $4,258 | $4,433 | -$175 | -$175 | |
| 64. DOLBY LABORATORIES INC CL A COM | 2019-07-29 | 2020-09-25 | $4,129 | $4,261 | -$132 | -$132 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-11-04 | $244 | $209 | $35 | $35 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-04 | $569 | $473 | $96 | $96 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-05 | $253 | $203 | $50 | $50 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-05 | $590 | $471 | $119 | $119 | |
| 7. DOLBY LABORATORIES INC CL A COM | 2017-11-22 | 2020-11-12 | $571 | $439 | $132 | $132 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2017-11-22 | 2020-11-13 | $345 | $251 | $94 | $94 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2019-05-22 | 2020-11-13 | $431 | $311 | $120 | $120 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2015-07-07 | 2020-11-13 | $517 | $229 | $288 | $288 | |
| 11. DOLBY LABORATORIES INC CL A COM | 2015-07-07 | 2020-11-30 | $972 | $419 | $553 | $553 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2015-07-10 | 2020-11-30 | $530 | $225 | $305 | $305 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2015-07-10 | 2020-12-01 | $358 | $150 | $208 | $208 | |
| 16. DOLBY LABORATORIES INC CL A COM | 2015-07-23 | 2020-12-01 | $1,432 | $573 | $859 | $859 | |
| 26. DOLLAR GEN CORP NEW COM | 2018-11-20 | 2020-01-21 | $4,097 | $2,744 | $1,353 | $1,353 | |
| 46. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-01-21 | $7,248 | $4,618 | $2,630 | $2,630 | |
| 6. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-05-27 | $1,082 | $602 | $480 | $480 | |
| 3. DOLLAR GEN CORP NEW COM | 2017-08-30 | 2020-05-27 | $541 | $230 | $311 | $311 | |
| 7. DOLLAR GEN CORP NEW COM | 2015-12-08 | 2020-05-27 | $1,262 | $491 | $771 | $771 | |
| 12. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-27 | $2,164 | $768 | $1,396 | $1,396 | |
| 78. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-29 | $14,962 | $4,994 | $9,968 | $9,968 | |
| 5. DOVER CORPORATION | 2019-05-30 | 2020-03-13 | $439 | $452 | -$13 | -$13 | |
| 7. DOVER CORPORATION | 2019-09-25 | 2020-07-06 | $689 | $693 | -$4 | -$4 | |
| 6. DOVER CORPORATION | 2019-09-25 | 2020-09-21 | $641 | $594 | $47 | $47 | |
| 6. DOVER CORPORATION | 2019-09-25 | 2020-11-04 | $687 | $594 | $93 | $93 | |
| 14. DOVER CORPORATION | 2019-09-05 | 2020-11-04 | $1,603 | $1,343 | $260 | $260 | |
| 7. DOVER CORPORATION | 2017-06-28 | 2020-11-04 | $802 | $440 | $362 | $362 | |
| 26. DOVER CORPORATION | 2017-05-01 | 2020-11-04 | $2,977 | $1,633 | $1,344 | $1,344 | |
| 109. DOVER CORPORATION | 2015-01-05 | 2020-11-04 | $12,481 | $6,207 | $6,274 | $6,274 | |
| 99. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-27 | $4,910 | $6,660 | -$1,750 | -$1,750 | |
| 24. DUPONT DE NEMOURS INC COM | 2019-10-24 | 2020-05-28 | $1,216 | $1,613 | -$397 | -$397 | |
| 76. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-28 | $3,851 | $5,039 | -$1,188 | -$1,188 | |
| 18. EOG RESOURCES INC | 2014-09-20 | 2020-10-28 | $589 | $1,720 | -$1,131 | -$1,131 | |
| 57. EOG RESOURCES INC | 2014-10-07 | 2020-10-28 | $1,866 | $5,416 | -$3,550 | -$3,550 | |
| 11. EOG RESOURCES INC | 2014-10-22 | 2020-10-28 | $360 | $1,038 | -$678 | -$678 | |
| 42. EOG RESOURCES INC | 2014-10-22 | 2020-10-29 | $1,340 | $3,963 | -$2,623 | -$2,623 | |
| 45000. EOG RES INC UNSECD SR NT CALL 10/15/25 @100 | 2018-11-29 | 2020-09-08 | $52,076 | $45,366 | $6,710 | $6,710 | |
| 5000. EOG RES INC UNSECD SR NT CALL 10/15/25 @100 | 2018-11-29 | 2020-09-08 | $5,786 | $5,027 | $759 | $759 | |
| 24. EQT CORP COM | 2016-09-26 | 2020-01-02 | $249 | $929 | -$680 | -$680 | |
| 15. EQT CORP COM | 2016-10-10 | 2020-01-02 | $155 | $575 | -$420 | -$420 | |
| 16. EQT CORP COM | 2016-06-04 | 2020-01-02 | $166 | $605 | -$439 | -$439 | |
| 2. EQT CORP COM | 2016-06-04 | 2020-03-17 | $19 | $76 | -$57 | -$57 | |
| 35. EQT CORP COM | 2016-05-20 | 2020-03-17 | $324 | $1,322 | -$998 | -$998 | |
| 28. EQT CORP COM | 2016-06-24 | 2020-03-17 | $259 | $1,053 | -$794 | -$794 | |
| 40. EQT CORP COM | 2016-08-03 | 2020-03-17 | $370 | $1,493 | -$1,123 | -$1,123 | |
| 16. EQT CORP COM | 2016-12-12 | 2020-03-17 | $148 | $587 | -$439 | -$439 | |
| 1. EQT CORP COM | 2016-05-27 | 2020-03-17 | $9 | $37 | -$28 | -$28 | |
| 38. EQT CORP COM | 2016-08-16 | 2020-03-17 | $351 | $1,389 | -$1,038 | -$1,038 | |
| 15. EQT CORP COM | 2016-09-27 | 2020-03-17 | $139 | $545 | -$406 | -$406 | |
| 30. EQT CORP COM | 2016-10-21 | 2020-03-17 | $277 | $1,027 | -$750 | -$750 | |
| 41. EQT CORP COM | 2017-01-19 | 2020-03-17 | $379 | $1,353 | -$974 | -$974 | |
| 9. EQT CORP COM | 2017-10-31 | 2020-03-17 | $83 | $295 | -$212 | -$212 | |
| 66. EQT CORP COM | 2017-02-28 | 2020-03-17 | $610 | $2,075 | -$1,465 | -$1,465 | |
| 7. EQT CORP COM | 2017-11-15 | 2020-03-17 | $65 | $218 | -$153 | -$153 | |
| 28. EQT CORP COM | 2017-11-15 | 2020-04-14 | $348 | $874 | -$526 | -$526 | |
| 20. EQT CORP COM | 2017-11-30 | 2020-04-14 | $249 | $618 | -$369 | -$369 | |
| 36. EQT CORP COM | 2017-12-28 | 2020-04-14 | $448 | $1,070 | -$622 | -$622 | |
| 46. EQT CORP COM | 2018-02-01 | 2020-04-14 | $572 | $1,318 | -$746 | -$746 | |
| 20. EQT CORP COM | 2017-06-07 | 2020-04-14 | $249 | $560 | -$311 | -$311 | |
| 59. EQT CORP COM | 2018-08-14 | 2020-04-14 | $734 | $1,562 | -$828 | -$828 | |
| 30. EQT CORP COM | 2018-09-12 | 2020-04-14 | $373 | $750 | -$377 | -$377 | |
| 31. EQT CORP COM | 2019-02-25 | 2020-04-14 | $386 | $610 | -$224 | -$224 | |
| 26. EQT CORP COM | 2019-02-25 | 2020-05-05 | $382 | $511 | -$129 | -$129 | |
| 22. EQT CORP COM | 2019-01-31 | 2020-05-05 | $323 | $422 | -$99 | -$99 | |
| 35. EQT CORP COM | 2019-01-31 | 2020-08-14 | $605 | $671 | -$66 | -$66 | |
| 41. EQT CORP COM | 2019-01-31 | 2020-11-04 | $584 | $786 | -$202 | -$202 | |
| 79. EQT CORP COM | 2018-10-26 | 2020-11-04 | $1,125 | $1,398 | -$273 | -$273 | |
| 33. EQT CORP COM | 2018-10-30 | 2020-11-04 | $470 | $556 | -$86 | -$86 | |
| 73. EQT CORP COM | 2019-11-01 | 2020-11-04 | $1,039 | $759 | $280 | $280 | |
| 176. EQT CORP COM | 2019-10-11 | 2020-11-04 | $2,505 | $1,715 | $790 | $790 | |
| 13. EPR PPTYS REITS COM SH BEN INT | 2019-11-15 | 2020-06-01 | $431 | $947 | -$516 | -$516 | |
| 6. EPR PPTYS REITS COM SH BEN INT | 2017-11-03 | 2020-06-01 | $199 | $407 | -$208 | -$208 | |
| 5. EPR PPTYS REITS COM SH BEN INT | 2017-11-03 | 2020-11-04 | $120 | $339 | -$219 | -$219 | |
| 15. EPR PPTYS REITS COM SH BEN INT | 2017-11-30 | 2020-11-04 | $360 | $984 | -$624 | -$624 | |
| 10. EPR PPTYS REITS COM SH BEN INT | 2017-12-28 | 2020-11-04 | $240 | $632 | -$392 | -$392 | |
| 24. EPR PPTYS REITS COM SH BEN INT | 2016-04-29 | 2020-11-04 | $575 | $1,504 | -$929 | -$929 | |
| 12. EPR PPTYS REITS COM SH BEN INT | 2020-03-04 | 2020-11-04 | $288 | $725 | -$437 | -$437 | |
| 35. EPR PPTYS REITS COM SH BEN INT | 2018-03-14 | 2020-11-04 | $839 | $1,902 | -$1,063 | -$1,063 | |
| 94. EPR PPTYS REITS COM SH BEN INT | 2014-11-05 | 2020-11-04 | $2,254 | $5,038 | -$2,784 | -$2,784 | |
| 7. EPR PPTYS REITS COM SH BEN INT | 2015-06-29 | 2020-11-04 | $168 | $373 | -$205 | -$205 | |
| 31. EPR PPTYS REITS COM SH BEN INT | 2016-01-15 | 2020-11-04 | $743 | $1,649 | -$906 | -$906 | |
| 54. EPR PPTYS REITS COM SH BEN INT | 2018-03-05 | 2020-11-04 | $1,295 | $2,847 | -$1,552 | -$1,552 | |
| 6. EAGLE MTLS INC | 2017-11-22 | 2020-03-06 | $458 | $639 | -$181 | -$181 | |
| 1. EAGLE MTLS INC | 2017-11-24 | 2020-03-06 | $76 | $106 | -$30 | -$30 | |
| 7. EAGLE MTLS INC | 2019-11-08 | 2020-03-06 | $535 | $644 | -$109 | -$109 | |
| 4. EAGLE MTLS INC | 2019-11-08 | 2020-09-03 | $328 | $368 | -$40 | -$40 | |
| 2. EAGLE MTLS INC | 2019-11-08 | 2020-09-11 | $163 | $184 | -$21 | -$21 | |
| 1. EAGLE MTLS INC | 2019-11-08 | 2020-09-22 | $87 | $92 | -$5 | -$5 | |
| 3. EAGLE MTLS INC | 2018-10-25 | 2020-09-22 | $262 | $205 | $57 | $57 | |
| 132. EAST WEST BANCORP INC COM | 2014-11-06 | 2020-01-23 | $6,641 | $4,938 | $1,703 | $1,703 | |
| 105. EAST WEST BANCORP INC COM | 2014-11-06 | 2020-03-04 | $4,153 | $3,928 | $225 | $225 | |
| 11. EASTMAN CHEMICAL COMPANY | 2015-06-17 | 2020-08-25 | $813 | $865 | -$52 | -$52 | |
| 9. EASTMAN CHEMICAL COMPANY | 2015-06-17 | 2020-09-21 | $723 | $708 | $15 | $15 | |
| 105. EASTMAN CHEMICAL COMPANY | 2015-06-17 | 2020-11-04 | $8,707 | $8,256 | $451 | $451 | |
| 7329.586 EATON VANCE FLTG RATE FUND CL I | 2018-01-09 | 2020-04-02 | $56,218 | $66,040 | -$9,822 | -$9,822 | |
| 9318.583 EATON VANCE FLTG RATE FUND CL I | 2018-01-09 | 2020-04-02 | $71,474 | $83,960 | -$12,486 | -$12,486 | |
| 11. EBAY INC | 2019-05-30 | 2020-03-13 | $364 | $403 | -$39 | -$39 | |
| 9. EBAY INC | 2019-05-30 | 2020-09-03 | $475 | $329 | $146 | $146 | |
| 4. ECOLAB INCORPORATED | 2016-07-27 | 2020-03-13 | $676 | $475 | $201 | $201 | |
| 7. EDWARDS LIFESCIENCES CORP | 2018-12-19 | 2020-09-03 | $596 | $365 | $231 | $231 | |
| 4. EL PASO ELEC CO COM NEW | 2020-01-28 | 2020-02-27 | $272 | $273 | -$1 | -$1 | |
| 10. EL PASO ELEC CO COM NEW | 2019-12-11 | 2020-02-27 | $680 | $678 | $2 | $2 | |
| 3. EL PASO ELEC CO COM NEW | 2019-10-08 | 2020-02-27 | $204 | $202 | $2 | $2 | |
| 4. EL PASO ELEC CO COM NEW | 2019-10-07 | 2020-02-27 | $272 | $269 | $3 | $3 | |
| 12. EL PASO ELEC CO COM NEW | 2019-11-11 | 2020-02-27 | $816 | $807 | $9 | $9 | |
| 5. EL PASO ELEC CO COM NEW | 2019-07-31 | 2020-02-27 | $340 | $333 | $7 | $7 | |
| 7. EL PASO ELEC CO COM NEW | 2019-07-30 | 2020-02-27 | $476 | $465 | $11 | $11 | |
| 17. EL PASO ELEC CO COM NEW | 2017-11-22 | 2020-02-27 | $1,156 | $1,012 | $144 | $144 | |
| 23. EL PASO ELEC CO COM NEW | 2017-11-22 | 2020-02-28 | $1,561 | $1,369 | $192 | $192 | |
| 5. EL PASO ELEC CO COM NEW | 2019-05-22 | 2020-02-28 | $339 | $297 | $42 | $42 | |
| 3. EL PASO ELEC CO COM NEW | 2017-08-31 | 2020-02-28 | $204 | $166 | $38 | $38 | |
| 4. EL PASO ELEC CO COM NEW | 2017-08-31 | 2020-03-02 | $272 | $222 | $50 | $50 | |
| 2. EL PASO ELEC CO COM NEW | 2017-09-01 | 2020-03-02 | $136 | $111 | $25 | $25 | |
| 15. EL PASO ELEC CO COM NEW | 2018-01-22 | 2020-03-02 | $1,020 | $779 | $241 | $241 | |
| 3. EL PASO ELEC CO COM NEW | 2017-01-12 | 2020-03-02 | $204 | $140 | $64 | $64 | |
| 18. EL PASO ELEC CO COM NEW | 2017-01-11 | 2020-03-02 | $1,224 | $835 | $389 | $389 | |
| 8. EL PASO ELEC CO COM NEW | 2017-02-02 | 2020-03-02 | $544 | $366 | $178 | $178 | |
| 4. EL PASO ELEC CO COM NEW | 2016-10-26 | 2020-03-02 | $272 | $179 | $93 | $93 | |
| 3. EL PASO ELEC CO COM NEW | 2017-01-30 | 2020-03-02 | $204 | $134 | $70 | $70 | |
| 36. EL PASO ELEC CO COM NEW | 2014-11-05 | 2020-03-03 | $2,447 | $1,384 | $1,063 | $1,063 | |
| 2. EL PASO ELEC CO COM NEW | 2015-05-04 | 2020-03-03 | $136 | $76 | $60 | $60 | |
| 3. EL PASO ELEC CO COM NEW | 2015-12-17 | 2020-03-03 | $204 | $113 | $91 | $91 | |
| 10. EL PASO ELEC CO COM NEW | 2015-04-30 | 2020-03-03 | $680 | $373 | $307 | $307 | |
| 2. EL PASO ELEC CO COM NEW | 2015-05-01 | 2020-03-03 | $136 | $74 | $62 | $62 | |
| 9. EL PASO ELEC CO COM NEW | 2015-12-16 | 2020-03-03 | $612 | $334 | $278 | $278 | |
| 4. EL PASO ELEC CO COM NEW | 2015-08-11 | 2020-03-03 | $272 | $147 | $125 | $125 | |
| 7. EL PASO ELEC CO COM NEW | 2015-08-07 | 2020-03-03 | $476 | $256 | $220 | $220 | |
| 4. EL PASO ELEC CO COM NEW | 2015-08-10 | 2020-03-03 | $272 | $146 | $126 | $126 | |
| 5. EL PASO ELEC CO COM NEW | 2015-06-29 | 2020-03-03 | $340 | $176 | $164 | $164 | |
| 6. EL PASO ELEC CO COM NEW | 2015-06-30 | 2020-03-03 | $408 | $208 | $200 | $200 | |
| 147. EMCOR GROUP INC | 2019-12-11 | 2020-09-03 | $10,768 | $12,962 | -$2,194 | -$2,194 | |
| 48. EMCOR GROUP INC | 2019-09-06 | 2020-09-03 | $3,516 | $4,219 | -$703 | -$703 | |
| 65. EMCOR GROUP INC | 2019-09-06 | 2020-09-04 | $4,719 | $5,713 | -$994 | -$994 | |
| 7. EMERSON ELEC CO | 2019-09-06 | 2020-09-03 | $480 | $434 | $46 | $46 | |
| 1. ENCOMPASS HEALTH CORP COM | 2020-04-27 | 2020-09-21 | $61 | $69 | -$8 | -$8 | |
| 1. ENCOMPASS HEALTH CORP COM | 2020-04-09 | 2020-11-04 | $64 | $75 | -$11 | -$11 | |
| 101. ENCOMPASS HEALTH CORP COM | 2020-04-27 | 2020-11-04 | $6,475 | $7,017 | -$542 | -$542 | |
| 9. ENCOMPASS HEALTH CORP COM | 2020-05-05 | 2020-11-04 | $577 | $600 | -$23 | -$23 | |
| 11. ENCOMPASS HEALTH CORP COM | 2020-09-03 | 2020-11-04 | $705 | $732 | -$27 | -$27 | |
| 19. ENCOMPASS HEALTH CORP COM | 2020-09-18 | 2020-11-04 | $1,218 | $1,244 | -$26 | -$26 | |
| 16. ENCOMPASS HEALTH CORP COM | 2020-07-06 | 2020-11-04 | $1,026 | $1,003 | $23 | $23 | |
| 8. ENERGIZER HLDGS INC COM | 2019-07-30 | 2020-03-11 | $347 | $339 | $8 | $8 | |
| 20. ENERGIZER HLDGS INC COM | 2017-08-14 | 2020-03-11 | $869 | $838 | $31 | $31 | |
| 10. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-11 | $434 | $415 | $19 | $19 | |
| 9. ENERGIZER HLDGS INC COM | 2020-01-29 | 2020-03-11 | $391 | $432 | -$41 | -$41 | |
| 20. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-03-16 | $692 | $828 | -$136 | -$136 | |
| 6. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-16 | $208 | $249 | -$41 | -$41 | |
| 13. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-16 | $450 | $539 | -$89 | -$89 | |
| 12. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-05-18 | $537 | $497 | $40 | $40 | |
| 14. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-09-02 | $652 | $580 | $72 | $72 | |
| 27. ENTERGY CORP NEW COM | 2019-09-19 | 2020-11-04 | $2,855 | $3,002 | -$147 | -$147 | |
| 131. ENTERGY CORP NEW COM | 2019-07-17 | 2020-11-04 | $13,851 | $13,225 | $626 | $626 | |
| 28. ENTERGY CORP NEW COM | 2020-09-03 | 2020-11-04 | $2,961 | $2,754 | $207 | $207 | |
| 19. ENTERGY CORP NEW COM | 2020-05-05 | 2020-11-04 | $2,009 | $1,816 | $193 | $193 | |
| 1. EQUINIX INC REITS | 2018-03-20 | 2020-09-03 | $756 | $414 | $342 | $342 | |
| 19. EQUITRANS MIDSTREAM CORP COM | 2016-09-26 | 2020-01-02 | $255 | $828 | -$573 | -$573 | |
| 12. EQUITRANS MIDSTREAM CORP COM | 2016-10-10 | 2020-01-02 | $161 | $517 | -$356 | -$356 | |
| 14.4 EQUITRANS MIDSTREAM CORP COM | 2016-06-04 | 2020-01-02 | $193 | $613 | -$420 | -$420 | |
| 28. EQUITRANS MIDSTREAM CORP COM | 2016-05-20 | 2020-01-02 | $376 | $1,190 | -$814 | -$814 | |
| 22.4 EQUITRANS MIDSTREAM CORP COM | 2016-06-24 | 2020-01-02 | $301 | $948 | -$647 | -$647 | |
| 32. EQUITRANS MIDSTREAM CORP COM | 2016-08-03 | 2020-01-02 | $429 | $1,344 | -$915 | -$915 | |
| 12.8 EQUITRANS MIDSTREAM CORP COM | 2016-12-12 | 2020-01-02 | $172 | $529 | -$357 | -$357 | |
| .8 EQUITRANS MIDSTREAM CORP COM | 2016-05-27 | 2020-01-02 | $11 | $33 | -$22 | -$22 | |
| 30.4 EQUITRANS MIDSTREAM CORP COM | 2016-08-16 | 2020-01-02 | $408 | $1,250 | -$842 | -$842 | |
| 12. EQUITRANS MIDSTREAM CORP COM | 2016-09-27 | 2020-01-02 | $161 | $490 | -$329 | -$329 | |
| 24. EQUITRANS MIDSTREAM CORP COM | 2016-10-21 | 2020-01-02 | $322 | $924 | -$602 | -$602 | |
| 32.8 EQUITRANS MIDSTREAM CORP COM | 2017-01-19 | 2020-01-02 | $440 | $1,218 | -$778 | -$778 | |
| 7.2 EQUITRANS MIDSTREAM CORP COM | 2017-10-31 | 2020-01-02 | $97 | $265 | -$168 | -$168 | |
| 43.2 EQUITRANS MIDSTREAM CORP COM | 2017-02-28 | 2020-01-02 | $580 | $1,529 | -$949 | -$949 | |
| 28.8 EQUITRANS MIDSTREAM CORP COM | 2017-12-28 | 2020-05-05 | $244 | $964 | -$720 | -$720 | |
| 36.8 EQUITRANS MIDSTREAM CORP COM | 2018-02-01 | 2020-05-05 | $312 | $1,187 | -$875 | -$875 | |
| 23.8 EQUITRANS MIDSTREAM CORP COM | 2018-08-14 | 2020-05-05 | $202 | $709 | -$507 | -$507 | |
| 9.6 EQUITRANS MIDSTREAM CORP COM | 2017-02-28 | 2020-05-05 | $81 | $340 | -$259 | -$259 | |
| 16. EQUITRANS MIDSTREAM CORP COM | 2017-06-07 | 2020-05-05 | $136 | $504 | -$368 | -$368 | |
| 28. EQUITRANS MIDSTREAM CORP COM | 2017-11-15 | 2020-05-05 | $237 | $983 | -$746 | -$746 | |
| 3.6 EQUITRANS MIDSTREAM CORP COM | 2017-11-30 | 2020-05-05 | $31 | $125 | -$94 | -$94 | |
| 12.4 EQUITRANS MIDSTREAM CORP COM | 2017-11-30 | 2020-05-05 | $105 | $431 | -$326 | -$326 | |
| 9.6 EQUITRANS MIDSTREAM CORP COM | 2017-03-27 | 2020-11-04 | $68 | $337 | -$269 | -$269 | |
| 28. EQUITRANS MIDSTREAM CORP COM | 2017-12-12 | 2020-11-04 | $199 | $974 | -$775 | -$775 | |
| 12.4 EQUITRANS MIDSTREAM CORP COM | 2017-12-27 | 2020-11-04 | $88 | $427 | -$339 | -$339 | |
| 16. EQUITRANS MIDSTREAM CORP COM | 2017-07-04 | 2020-11-04 | $114 | $499 | -$385 | -$385 | |
| 23.4 EQUITRANS MIDSTREAM CORP COM | 2018-08-14 | 2020-11-04 | $166 | $697 | -$531 | -$531 | |
| 24. EQUITRANS MIDSTREAM CORP COM | 2018-09-12 | 2020-11-04 | $170 | $675 | -$505 | -$505 | |
| 170. EQUITRANS MIDSTREAM CORP COM | 2019-01-16 | 2020-11-04 | $1,206 | $3,598 | -$2,392 | -$2,392 | |
| 48. EQUITRANS MIDSTREAM CORP COM | 2019-01-31 | 2020-11-04 | $341 | $993 | -$652 | -$652 | |
| 63.2 EQUITRANS MIDSTREAM CORP COM | 2018-10-26 | 2020-11-04 | $448 | $1,259 | -$811 | -$811 | |
| 26.4 EQUITRANS MIDSTREAM CORP COM | 2018-10-30 | 2020-11-04 | $187 | $501 | -$314 | -$314 | |
| 55. EQUITRANS MIDSTREAM CORP COM | 2019-09-05 | 2020-11-04 | $390 | $739 | -$349 | -$349 | |
| 114. EQUITRANS MIDSTREAM CORP COM | 2019-11-15 | 2020-11-04 | $809 | $1,231 | -$422 | -$422 | |
| 86. EQUITRANS MIDSTREAM CORP COM | 2020-10-06 | 2020-11-04 | $610 | $730 | -$120 | -$120 | |
| 2. ESSILOR INT'L ADR | 2017-06-23 | 2020-07-29 | $137 | $133 | $4 | $4 | |
| 133. ESSILOR INT'L ADR | 2015-05-04 | 2020-07-29 | $9,124 | $8,203 | $921 | $921 | |
| 3. ESSILOR INT'L ADR | 2019-03-07 | 2020-07-29 | $206 | $184 | $22 | $22 | |
| 31. ESSILOR INT'L ADR | 2017-10-19 | 2020-07-29 | $2,127 | $1,869 | $258 | $258 | |
| 41. ESSILOR INT'L ADR | 2017-01-12 | 2020-07-29 | $2,813 | $2,233 | $580 | $580 | |
| 18. ETSY INC COM | 2019-02-08 | 2020-01-23 | $899 | $956 | -$57 | -$57 | |
| 36. ETSY INC COM | 2019-09-09 | 2020-01-23 | $1,798 | $1,784 | $14 | $14 | |
| 26. ETSY INC COM | 2018-09-24 | 2020-01-23 | $1,299 | $1,266 | $33 | $33 | |
| 155. ETSY INC COM | 2018-09-24 | 2020-03-19 | $5,414 | $7,548 | -$2,134 | -$2,134 | |
| 54. ETSY INC COM | 2018-10-23 | 2020-03-19 | $1,886 | $2,302 | -$416 | -$416 | |
| 77. ETSY INC COM | 2018-09-18 | 2020-12-03 | $12,005 | $4,734 | $7,271 | $7,271 | |
| 3. ETSY INC COM | 2018-09-18 | 2020-12-03 | $468 | $184 | $284 | $284 | |
| 85. EVERCORE PARTNERS INC CL A COM | 2020-09-22 | 2020-11-04 | $6,987 | $5,478 | $1,509 | $1,509 | |
| 6. EVERGY INC COM | 2020-01-30 | 2020-07-06 | $368 | $434 | -$66 | -$66 | |
| 40. EVERGY INC COM | 2020-01-30 | 2020-07-06 | $2,450 | $2,891 | -$441 | -$441 | |
| 40. EVERGY INC COM | 2020-02-16 | 2020-11-04 | $2,237 | $3,022 | -$785 | -$785 | |
| 14. EVERGY INC COM | 2020-01-30 | 2020-11-04 | $783 | $1,012 | -$229 | -$229 | |
| 15. EVERGY INC COM | 2019-11-15 | 2020-11-04 | $839 | $967 | -$128 | -$128 | |
| 19. EVERGY INC COM | 2020-03-17 | 2020-11-04 | $1,062 | $1,050 | $12 | $12 | |
| 65. EVERGY INC COM | 2020-08-10 | 2020-11-04 | $3,635 | $3,523 | $112 | $112 | |
| 50.576 EVERGY INC COM | 2014-11-05 | 2020-11-04 | $2,828 | $2,283 | $545 | $545 | |
| 29.905 EVERGY INC COM | 2016-08-28 | 2020-11-04 | $1,672 | $1,334 | $338 | $338 | |
| 47.25 EVERGY INC COM | 2016-10-05 | 2020-11-04 | $2,642 | $2,102 | $540 | $540 | |
| 41.269 EVERGY INC COM | 2015-06-29 | 2020-11-04 | $2,308 | $1,705 | $603 | $603 | |
| 5. FACEBOOK INC CL A COM | 2019-05-30 | 2020-03-13 | $795 | $911 | -$116 | -$116 | |
| 3. FACEBOOK INC CL A COM | 2019-05-30 | 2020-09-03 | $861 | $546 | $315 | $315 | |
| 1377.62 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-01-31 | $1,378 | $1,505 | -$127 | -$127 | |
| 1384.27 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-02-29 | $1,384 | $1,513 | -$129 | -$129 | |
| 840.18 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-03-31 | $840 | $918 | -$78 | -$78 | |
| 891.09 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-04-30 | $891 | $974 | -$83 | -$83 | |
| 962.49 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-05-31 | $962 | $1,052 | -$90 | -$90 | |
| 1165.09 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-06-30 | $1,165 | $1,273 | -$108 | -$108 | |
| 1260.78 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-07-31 | $1,261 | $1,378 | -$117 | -$117 | |
| 1333.32 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-08-31 | $1,333 | $1,457 | -$124 | -$124 | |
| 937.35 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-09-30 | $937 | $1,024 | -$87 | -$87 | |
| 1455.98 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-10-31 | $1,456 | $1,591 | -$135 | -$135 | |
| 1449.09 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-11-30 | $1,449 | $1,583 | -$134 | -$134 | |
| 1223.72 FEDERAL HOME LN MTG CORP POOL #C91370 | 2014-12-04 | 2020-12-31 | $1,224 | $1,337 | -$113 | -$113 | |
| 2385.85 FEDERAL HOME LN MTG CORP POOL #SD7523 | 2020-10-15 | 2020-11-30 | $2,386 | $2,533 | -$147 | -$147 | |
| 2519.51 FEDERAL HOME LN MTG CORP POOL #SD7523 | 2020-10-15 | 2020-12-31 | $2,520 | $2,675 | -$155 | -$155 | |
| 2559.73 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-01-31 | $2,560 | $2,646 | -$86 | -$86 | |
| 1813.41 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-02-29 | $1,813 | $1,874 | -$61 | -$61 | |
| 2085.91 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-03-31 | $2,086 | $2,156 | -$70 | -$70 | |
| 2355.09 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-04-30 | $2,355 | $2,434 | -$79 | -$79 | |
| 2593.8 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-05-31 | $2,594 | $2,681 | -$87 | -$87 | |
| 2709.08 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-06-30 | $2,709 | $2,800 | -$91 | -$91 | |
| 3628.04 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-07-31 | $3,628 | $3,750 | -$122 | -$122 | |
| 2441.57 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-08-31 | $2,442 | $2,524 | -$82 | -$82 | |
| 2184.37 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-09-30 | $2,184 | $2,258 | -$74 | -$74 | |
| 3467.21 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-10-31 | $3,467 | $3,584 | -$117 | -$117 | |
| 2167.67 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-11-30 | $2,168 | $2,240 | -$72 | -$72 | |
| 2425.52 FEDERAL HOME LN MTG CORP POOL #G31030 | 2018-02-27 | 2020-12-31 | $2,426 | $2,507 | -$81 | -$81 | |
| 1513.73 FEDERAL HOME LN MTG CORP POOL #V85252 | 2019-04-16 | 2020-01-31 | $1,514 | $1,530 | -$16 | -$16 | |
| 5057.2 FEDERAL HOME LN MTG CORP POOL #V85252 | 2019-04-16 | 2020-02-29 | $5,057 | $5,110 | -$53 | -$53 | |
| 170174.012 FEDERAL HOME LN MTG CORP POOL #V85252 | 2019-04-16 | 2020-04-13 | $180,012 | $171,956 | $8,056 | $8,056 | |
| 11915.57 FEDERAL HOME LN MTG CORP POOL #V85252 | 2019-04-16 | 2020-04-15 | $11,916 | $12,040 | -$124 | -$124 | |
| 5663.44 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-01-31 | $5,663 | $5,909 | -$246 | -$246 | |
| 2935.54 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-02-29 | $2,936 | $3,063 | -$127 | -$127 | |
| 1096.03 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-03-31 | $1,096 | $1,144 | -$48 | -$48 | |
| 5469.54 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-04-30 | $5,470 | $5,707 | -$237 | -$237 | |
| 3645.38 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-05-31 | $3,645 | $3,804 | -$159 | -$159 | |
| 5597.27 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-06-30 | $5,597 | $5,840 | -$243 | -$243 | |
| 8336.63 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-07-31 | $8,337 | $8,699 | -$362 | -$362 | |
| 4510.64 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-08-31 | $4,511 | $4,707 | -$196 | -$196 | |
| 2891.65 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-09-30 | $2,892 | $3,017 | -$125 | -$125 | |
| 106210.615 FEDERAL HOME LN MTG CORP POOL #Q48293 | 2019-02-06 | 2020-10-14 | $116,101 | $110,824 | $5,277 | $5,277 | |
| 2679.11 FEDERAL HOME LN MTG CORP POOL #RA3513 | 2020-09-09 | 2020-09-30 | $2,679 | $2,842 | -$163 | -$163 | |
| 1184.82 FEDERAL HOME LN MTG CORP POOL #RA3513 | 2020-09-09 | 2020-10-31 | $1,185 | $1,257 | -$72 | -$72 | |
| 1091.96 FEDERAL HOME LN MTG CORP POOL #RA3513 | 2020-09-09 | 2020-11-30 | $1,092 | $1,158 | -$66 | -$66 | |
| 2187.94 FEDERAL HOME LN MTG CORP POOL #RA3513 | 2020-09-09 | 2020-12-31 | $2,188 | $2,321 | -$133 | -$133 | |
| 2.52 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-01-31 | $3 | $2 | $1 | $1 | |
| 2.65 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-02-29 | $3 | $3 | |||
| 2.68 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-03-31 | $3 | $3 | |||
| 2.73 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-04-30 | $3 | $3 | |||
| 2.51 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-05-31 | $3 | $2 | $1 | $1 | |
| 2.76 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-06-30 | $3 | $3 | |||
| 2.76 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-07-31 | $3 | $3 | |||
| 2.73 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-08-31 | $3 | $3 | |||
| 2.77 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-09-30 | $3 | $3 | |||
| 2.77 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-10-31 | $3 | $3 | |||
| 33.89 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-11-30 | $34 | $32 | $2 | $2 | |
| 2.6 FNMA POOL #253112 DTD 2/1/00 7.00% DUE 3/1/2030 | 2000-01-20 | 2020-12-31 | $3 | $2 | $1 | $1 | |
| 77.39 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-01-31 | $77 | $79 | -$2 | -$2 | |
| 28.37 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-02-29 | $28 | $29 | -$1 | -$1 | |
| 26.53 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-03-31 | $27 | $27 | |||
| 123.04 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-04-30 | $123 | $126 | -$3 | -$3 | |
| 44.92 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-05-31 | $45 | $46 | -$1 | -$1 | |
| 100.32 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-06-30 | $100 | $103 | -$3 | -$3 | |
| 117.15 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-07-31 | $117 | $120 | -$3 | -$3 | |
| 106.13 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-08-31 | $106 | $109 | -$3 | -$3 | |
| 43.01 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-09-30 | $43 | $44 | -$1 | -$1 | |
| 65.88 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-10-31 | $66 | $68 | -$2 | -$2 | |
| 8.54 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-11-30 | $9 | $9 | |||
| 89.63 FEDERAL NATL MTG ASSN POOL #256749 | 2008-05-12 | 2020-12-31 | $90 | $92 | -$2 | -$2 | |
| 586.22 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-01-31 | $586 | $621 | -$35 | -$35 | |
| 2453.12 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-02-29 | $2,453 | $2,599 | -$146 | -$146 | |
| 1563.22 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-03-31 | $1,563 | $1,656 | -$93 | -$93 | |
| 688.26 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-04-30 | $688 | $729 | -$41 | -$41 | |
| 214.45 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-05-31 | $214 | $227 | -$13 | -$13 | |
| 681.22 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-06-30 | $681 | $722 | -$41 | -$41 | |
| 2092.36 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-07-31 | $2,092 | $2,217 | -$125 | -$125 | |
| 912.21 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-08-31 | $912 | $967 | -$55 | -$55 | |
| 2597.56 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-09-30 | $2,598 | $2,752 | -$154 | -$154 | |
| 1192.2 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-10-31 | $1,192 | $1,263 | -$71 | -$71 | |
| 810.4 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-11-30 | $810 | $859 | -$49 | -$49 | |
| 717.92 FEDERAL NATL MTG ASSN POOL #AI4294 | 2013-07-10 | 2020-12-31 | $718 | $761 | -$43 | -$43 | |
| 667.59 FEDERAL NATL MTG ASSN POOL #AL2140 | 2013-06-12 | 2020-01-31 | $668 | $718 | -$50 | -$50 | |
| 843. FEDERAL NATL MTG ASSN POOL #AL2140 | 2013-06-12 | 2020-02-29 | $843 | $906 | -$63 | -$63 | |
| 1572.05 FEDERAL NATL MTG ASSN POOL #AL2140 | 2013-06-12 | 2020-03-31 | $1,572 | $1,690 | -$118 | -$118 | |
| 53457.403 FEDERAL NATL MTG ASSN POOL #AL2140 | 2013-06-12 | 2020-04-13 | $58,970 | $57,475 | $1,495 | $1,495 | |
| 1089.24 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-01-31 | $1,089 | $1,141 | -$52 | -$52 | |
| 1328.4 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-02-29 | $1,328 | $1,392 | -$64 | -$64 | |
| 946.07 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-03-31 | $946 | $991 | -$45 | -$45 | |
| 975.16 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-04-30 | $975 | $1,021 | -$46 | -$46 | |
| 1212.01 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-05-31 | $1,212 | $1,270 | -$58 | -$58 | |
| 1178.12 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-06-30 | $1,178 | $1,234 | -$56 | -$56 | |
| 1327.43 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-07-31 | $1,327 | $1,390 | -$63 | -$63 | |
| 1232.52 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-08-31 | $1,233 | $1,291 | -$58 | -$58 | |
| 1275.43 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-09-30 | $1,275 | $1,336 | -$61 | -$61 | |
| 1299.38 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-10-31 | $1,299 | $1,361 | -$62 | -$62 | |
| 1294.24 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-11-30 | $1,294 | $1,356 | -$62 | -$62 | |
| 1596.51 FEDERAL NATL MTG ASSN POOL #AL9419 | 2017-06-21 | 2020-12-31 | $1,597 | $1,672 | -$75 | -$75 | |
| 362.4 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-01-31 | $362 | $385 | -$23 | -$23 | |
| 344.18 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-02-29 | $344 | $365 | -$21 | -$21 | |
| 691.35 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-03-31 | $691 | $734 | -$43 | -$43 | |
| 1652.97 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-04-30 | $1,653 | $1,754 | -$101 | -$101 | |
| 1107.05 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-05-31 | $1,107 | $1,175 | -$68 | -$68 | |
| 2120.61 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-06-30 | $2,121 | $2,251 | -$130 | -$130 | |
| 1679.72 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-07-31 | $1,680 | $1,783 | -$103 | -$103 | |
| 1674.77 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-08-31 | $1,675 | $1,777 | -$102 | -$102 | |
| 798.55 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-09-30 | $799 | $847 | -$48 | -$48 | |
| 1246.84 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-10-31 | $1,247 | $1,323 | -$76 | -$76 | |
| 1703.56 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-11-30 | $1,704 | $1,808 | -$104 | -$104 | |
| 1537.12 FEDERAL NATL MTG ASSN POOL #AS1770 | 2017-09-27 | 2020-12-31 | $1,537 | $1,631 | -$94 | -$94 | |
| 887.99 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-01-31 | $888 | $911 | -$23 | -$23 | |
| 1370.67 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-02-29 | $1,371 | $1,406 | -$35 | -$35 | |
| 1848.43 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-03-31 | $1,848 | $1,896 | -$48 | -$48 | |
| 1408.43 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-04-30 | $1,408 | $1,445 | -$37 | -$37 | |
| 2763.93 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-05-31 | $2,764 | $2,836 | -$72 | -$72 | |
| 2800.23 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-06-30 | $2,800 | $2,873 | -$73 | -$73 | |
| 2742.55 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-07-31 | $2,743 | $2,814 | -$71 | -$71 | |
| 4166.29 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-08-31 | $4,166 | $4,274 | -$108 | -$108 | |
| 4607.62 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-09-30 | $4,608 | $4,727 | -$119 | -$119 | |
| 5221.82 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-10-31 | $5,222 | $5,357 | -$135 | -$135 | |
| 2938.55 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-11-30 | $2,939 | $3,015 | -$76 | -$76 | |
| 1974.45 FEDERAL NATL MTG ASSN POOL #AS6640 | 2017-12-20 | 2020-12-31 | $1,974 | $2,026 | -$52 | -$52 | |
| 883.84 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-01-31 | $884 | $920 | -$36 | -$36 | |
| 853.24 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-02-29 | $853 | $889 | -$36 | -$36 | |
| 995.41 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-03-31 | $995 | $1,037 | -$42 | -$42 | |
| 897.33 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-04-30 | $897 | $934 | -$37 | -$37 | |
| 1008.13 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-05-31 | $1,008 | $1,050 | -$42 | -$42 | |
| 1077.74 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-06-30 | $1,078 | $1,122 | -$44 | -$44 | |
| 1087.45 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-07-31 | $1,087 | $1,132 | -$45 | -$45 | |
| 1116.87 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-08-31 | $1,117 | $1,163 | -$46 | -$46 | |
| 1097.6 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-09-30 | $1,098 | $1,143 | -$45 | -$45 | |
| 1061.35 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-10-31 | $1,061 | $1,105 | -$44 | -$44 | |
| 1052.51 FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-11-30 | $1,053 | $1,096 | -$43 | -$43 | |
| 985. FEDERAL NATL MTG ASSN POOL #BM1231 | 2017-10-06 | 2020-12-31 | $985 | $1,026 | -$41 | -$41 | |
| 2162.2 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-01-31 | $2,162 | $2,274 | -$112 | -$112 | |
| 1296.71 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-02-29 | $1,297 | $1,364 | -$67 | -$67 | |
| 2420.47 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-03-31 | $2,420 | $2,546 | -$126 | -$126 | |
| 3208.72 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-04-30 | $3,209 | $3,375 | -$166 | -$166 | |
| 3692.07 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-05-31 | $3,692 | $3,884 | -$192 | -$192 | |
| 5541.87 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-06-30 | $5,542 | $5,829 | -$287 | -$287 | |
| 4245.26 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-07-31 | $4,245 | $4,465 | -$220 | -$220 | |
| 3072.2 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-08-31 | $3,072 | $3,232 | -$160 | -$160 | |
| 3121.36 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-09-30 | $3,121 | $3,283 | -$162 | -$162 | |
| 3059.19 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-10-31 | $3,059 | $3,218 | -$159 | -$159 | |
| 2846.98 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-11-30 | $2,847 | $2,995 | -$148 | -$148 | |
| 2783.78 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-12-31 | $2,784 | $2,928 | -$144 | -$144 | |
| 353.61 FEDERAL NATL MTG ASSN POOL #BQ5110 | 2020-11-18 | 2020-12-31 | $354 | $372 | -$18 | -$18 | |
| 2087.97 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-01-31 | $2,088 | $2,145 | -$57 | -$57 | |
| 2538.04 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-02-29 | $2,538 | $2,607 | -$69 | -$69 | |
| 4105.47 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-03-31 | $4,105 | $4,218 | -$113 | -$113 | |
| 7383.16 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-04-30 | $7,383 | $7,585 | -$202 | -$202 | |
| 3973.46 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-05-31 | $3,973 | $4,082 | -$109 | -$109 | |
| 5202.17 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-06-30 | $5,202 | $5,344 | -$142 | -$142 | |
| 4626.24 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-07-31 | $4,626 | $4,753 | -$127 | -$127 | |
| 3181.7 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-08-31 | $3,182 | $3,269 | -$87 | -$87 | |
| 1314.26 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-09-30 | $1,314 | $1,350 | -$36 | -$36 | |
| 2738.91 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-10-31 | $2,739 | $2,814 | -$75 | -$75 | |
| 859.48 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-11-30 | $859 | $883 | -$24 | -$24 | |
| 3882.69 FEDERAL NATL MTG ASSN POOL #CA2123 | 2018-07-20 | 2020-12-31 | $3,883 | $3,989 | -$106 | -$106 | |
| 2924.69 FEDERAL NATL MTG ASSN POOL #CA7109 | 2020-10-05 | 2020-10-31 | $2,925 | $3,053 | -$128 | -$128 | |
| 1062.21 FEDERAL NATL MTG ASSN POOL #CA7109 | 2020-10-05 | 2020-11-30 | $1,062 | $1,109 | -$47 | -$47 | |
| 1793.21 FEDERAL NATL MTG ASSN POOL #CA7109 | 2020-10-05 | 2020-12-31 | $1,793 | $1,872 | -$79 | -$79 | |
| 897.18 FEDERAL NATL MTG ASSN POOL #FM3896 | 2020-08-10 | 2020-08-31 | $897 | $956 | -$59 | -$59 | |
| 402.34 FEDERAL NATL MTG ASSN POOL #FM3896 | 2020-08-10 | 2020-09-30 | $402 | $429 | -$27 | -$27 | |
| 452.78 FEDERAL NATL MTG ASSN POOL #FM3896 | 2020-08-10 | 2020-10-31 | $453 | $482 | -$29 | -$29 | |
| 394.81 FEDERAL NATL MTG ASSN POOL #FM3896 | 2020-08-10 | 2020-11-30 | $395 | $421 | -$26 | -$26 | |
| 1418.15 FEDERAL NATL MTG ASSN POOL #FM3896 | 2020-08-10 | 2020-12-31 | $1,418 | $1,511 | -$93 | -$93 | |
| 1425.65 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-01-31 | $1,426 | $1,494 | -$68 | -$68 | |
| 943.37 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-02-29 | $943 | $989 | -$46 | -$46 | |
| 1337.37 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-03-31 | $1,337 | $1,402 | -$65 | -$65 | |
| 1369.96 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-04-30 | $1,370 | $1,436 | -$66 | -$66 | |
| 1493.45 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-05-31 | $1,493 | $1,565 | -$72 | -$72 | |
| 2154.96 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-06-30 | $2,155 | $2,259 | -$104 | -$104 | |
| 1762.32 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-07-31 | $1,762 | $1,847 | -$85 | -$85 | |
| 1361.92 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-08-31 | $1,362 | $1,427 | -$65 | -$65 | |
| 1160.73 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-09-30 | $1,161 | $1,217 | -$56 | -$56 | |
| 1671.72 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-10-31 | $1,672 | $1,752 | -$80 | -$80 | |
| 1940.82 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-11-30 | $1,941 | $2,034 | -$93 | -$93 | |
| 1109.3 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-12-31 | $1,109 | $1,163 | -$54 | -$54 | |
| 1324.12 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-01-31 | $1,324 | $1,428 | -$104 | -$104 | |
| 1020.75 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-02-29 | $1,021 | $1,101 | -$80 | -$80 | |
| 1071.26 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-03-31 | $1,071 | $1,155 | -$84 | -$84 | |
| 1086.3 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-04-30 | $1,086 | $1,172 | -$86 | -$86 | |
| 1493.2 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-05-31 | $1,493 | $1,610 | -$117 | -$117 | |
| 1212.52 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-06-30 | $1,213 | $1,308 | -$95 | -$95 | |
| 1394.51 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-07-31 | $1,395 | $1,504 | -$109 | -$109 | |
| 1145.87 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-08-31 | $1,146 | $1,236 | -$90 | -$90 | |
| 1150.76 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-09-30 | $1,151 | $1,241 | -$90 | -$90 | |
| 1492.44 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-10-31 | $1,492 | $1,610 | -$118 | -$118 | |
| 1732.86 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-11-30 | $1,733 | $1,869 | -$136 | -$136 | |
| 1418.11 FEDERAL NATL MTG ASSN POOL #MA0908 | 2016-02-09 | 2020-12-31 | $1,418 | $1,529 | -$111 | -$111 | |
| 4287.62 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-06-30 | $4,288 | $4,530 | -$242 | -$242 | |
| 5814.49 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-07-31 | $5,814 | $6,143 | -$329 | -$329 | |
| 6577.92 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-08-31 | $6,578 | $6,950 | -$372 | -$372 | |
| 5971.13 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-09-30 | $5,971 | $6,309 | -$338 | -$338 | |
| 7442.29 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-10-31 | $7,442 | $7,863 | -$421 | -$421 | |
| 4582.42 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-11-30 | $4,582 | $4,842 | -$260 | -$260 | |
| 4589.23 FEDERAL NATL MTG ASSN POOL #MA2871 | 2020-05-28 | 2020-12-31 | $4,589 | $4,849 | -$260 | -$260 | |
| 2005.89 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-01-31 | $2,006 | $2,033 | -$27 | -$27 | |
| 2782.58 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-02-29 | $2,783 | $2,820 | -$37 | -$37 | |
| 5501.56 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-03-31 | $5,502 | $5,576 | -$74 | -$74 | |
| 8618.89 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-04-30 | $8,619 | $8,736 | -$117 | -$117 | |
| 7483.66 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-05-31 | $7,484 | $7,585 | -$101 | -$101 | |
| 9113.08 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-06-30 | $9,113 | $9,237 | -$124 | -$124 | |
| 10494.96 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-07-31 | $10,495 | $10,638 | -$143 | -$143 | |
| 10436.67 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-08-31 | $10,437 | $10,579 | -$142 | -$142 | |
| 11610.38 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-09-30 | $11,610 | $11,768 | -$158 | -$158 | |
| 10294.49 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-10-31 | $10,294 | $10,434 | -$140 | -$140 | |
| 8225.49 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-11-30 | $8,225 | $8,337 | -$112 | -$112 | |
| 8494.27 FEDERAL NATL MTG ASSN POOL #MA3797 | 2019-10-07 | 2020-12-31 | $8,494 | $8,610 | -$116 | -$116 | |
| 898.6 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-01-31 | $899 | $920 | -$21 | -$21 | |
| 1332.15 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-02-29 | $1,332 | $1,364 | -$32 | -$32 | |
| 3304.61 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-03-31 | $3,305 | $3,384 | -$79 | -$79 | |
| 6052.87 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-04-30 | $6,053 | $6,199 | -$146 | -$146 | |
| 4648.92 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-05-31 | $4,649 | $4,761 | -$112 | -$112 | |
| 5277.66 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-06-30 | $5,278 | $5,405 | -$127 | -$127 | |
| 6093.97 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-07-31 | $6,094 | $6,241 | -$147 | -$147 | |
| 7302.84 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-08-31 | $7,303 | $7,479 | -$176 | -$176 | |
| 8401.02 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-09-30 | $8,401 | $8,603 | -$202 | -$202 | |
| 9322.42 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-10-31 | $9,322 | $9,547 | -$225 | -$225 | |
| 5964.87 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-11-30 | $5,965 | $6,108 | -$143 | -$143 | |
| 6157.31 FEDERAL NATL MTG ASSN POOL #MA3831 | 2019-11-26 | 2020-12-31 | $6,157 | $6,305 | -$148 | -$148 | |
| 54. FIDELITY NATL INFORMATION SVCS INC COM | 2016-12-15 | 2020-06-17 | $7,530 | $4,127 | $3,403 | $3,403 | |
| 4. FIDELITY NATL INFORMATION SVCS INC COM | 2016-12-15 | 2020-07-08 | $544 | $306 | $238 | $238 | |
| 34. FIDELITY NATL INFORMATION SVCS INC COM | 2014-01-27 | 2020-07-08 | $4,620 | $1,724 | $2,896 | $2,896 | |
| 27. FNF GROUP COM | 2014-11-05 | 2020-01-30 | $1,326 | $636 | $690 | $690 | |
| 14. FNF GROUP COM | 2020-03-04 | 2020-09-21 | $460 | $576 | -$116 | -$116 | |
| 1. FNF GROUP COM | 2020-03-04 | 2020-10-09 | $34 | $41 | -$7 | -$7 | |
| 14. FNF GROUP COM | 2020-05-05 | 2020-10-09 | $472 | $359 | $113 | $113 | |
| 71. FNF GROUP COM | 2020-05-05 | 2020-11-04 | $2,425 | $1,820 | $605 | $605 | |
| 28. FNF GROUP COM | 2020-03-20 | 2020-11-04 | $956 | $668 | $288 | $288 | |
| 330. FNF GROUP COM | 2014-11-05 | 2020-11-04 | $11,269 | $7,767 | $3,502 | $3,502 | |
| 25. FIFTH THIRD BANCORP COM | 2018-06-06 | 2020-01-30 | $707 | $789 | -$82 | -$82 | |
| 25. FIFTH THIRD BANCORP COM | 2018-06-28 | 2020-01-30 | $707 | $717 | -$10 | -$10 | |
| 4. FIFTH THIRD BANCORP COM | 2018-06-28 | 2020-03-31 | $63 | $115 | -$52 | -$52 | |
| 14. FIFTH THIRD BANCORP COM | 2015-03-25 | 2020-03-31 | $219 | $264 | -$45 | -$45 | |
| 305. FIFTH THIRD BANCORP COM | 2015-03-25 | 2020-06-03 | $6,531 | $5,750 | $781 | $781 | |
| 2. FIRST HORIZON NATIONAL CORP COM | 2018-01-02 | 2020-10-30 | $21 | $39 | -$18 | -$18 | |
| 3. FIRST HORIZON NATIONAL CORP COM | 2018-01-01 | 2020-10-30 | $31 | $59 | -$28 | -$28 | |
| 17. FIRST HORIZON NATIONAL CORP COM | 2018-01-01 | 2020-11-02 | $179 | $332 | -$153 | -$153 | |
| 18. FISERV INCORPORATED | 2019-11-01 | 2020-03-19 | $1,503 | $1,917 | -$414 | -$414 | |
| 36. FISERV INCORPORATED | 2015-01-14 | 2020-03-19 | $3,005 | $1,283 | $1,722 | $1,722 | |
| 17. FISERV INCORPORATED | 2015-01-14 | 2020-04-06 | $1,572 | $606 | $966 | $966 | |
| 11. FISERV INCORPORATED | 2014-12-08 | 2020-04-06 | $1,017 | $391 | $626 | $626 | |
| 52. FISERV INCORPORATED | 2018-11-15 | 2020-05-15 | $5,203 | $4,059 | $1,144 | $1,144 | |
| 9. FISERV INCORPORATED | 2018-11-15 | 2020-05-18 | $935 | $702 | $233 | $233 | |
| 8. FISERV INCORPORATED | 2016-06-09 | 2020-05-18 | $831 | $429 | $402 | $402 | |
| 151. FISERV INCORPORATED | 2014-12-08 | 2020-05-19 | $15,888 | $5,365 | $10,523 | $10,523 | |
| 20. FIRSTENERGY CORP | 2019-11-15 | 2020-01-30 | $1,016 | $937 | $79 | $79 | |
| 47. FIRSTENERGY CORP | 2019-01-16 | 2020-01-30 | $2,388 | $1,771 | $617 | $617 | |
| 51. FIRSTENERGY CORP | 2018-05-24 | 2020-01-30 | $2,591 | $1,706 | $885 | $885 | |
| 66. FIRSTENERGY CORP | 2019-03-29 | 2020-07-15 | $2,704 | $2,652 | $52 | $52 | |
| 16. FIRSTENERGY CORP | 2019-04-01 | 2020-07-15 | $656 | $641 | $15 | $15 | |
| 27. FIRSTENERGY CORP | 2019-04-01 | 2020-07-16 | $1,108 | $1,081 | $27 | $27 | |
| 6. FIRSTENERGY CORP | 2019-04-01 | 2020-07-22 | $168 | $240 | -$72 | -$72 | |
| 24. FIRSTENERGY CORP | 2020-03-04 | 2020-07-22 | $643 | $1,120 | -$477 | -$477 | |
| 16. FIRSTENERGY CORP | 2019-04-02 | 2020-07-22 | $448 | $641 | -$193 | -$193 | |
| 107. FIRSTENERGY CORP | 2019-03-07 | 2020-07-22 | $2,994 | $4,225 | -$1,231 | -$1,231 | |
| 21. FIRSTENERGY CORP | 2020-05-05 | 2020-07-22 | $562 | $872 | -$310 | -$310 | |
| 29. FIRSTENERGY CORP | 2019-02-14 | 2020-07-22 | $812 | $1,106 | -$294 | -$294 | |
| 28. FIRSTENERGY CORP | 2020-03-09 | 2020-07-22 | $750 | $1,151 | -$401 | -$401 | |
| 374. FIRSTENERGY CORP | 2018-05-24 | 2020-07-22 | $10,018 | $12,218 | -$2,200 | -$2,200 | |
| 54. FIRSTENERGY CORP | 2019-02-14 | 2020-07-23 | $1,525 | $2,060 | -$535 | -$535 | |
| 36. FIRSTENERGY CORP | 2019-02-14 | 2020-07-28 | $1,056 | $1,374 | -$318 | -$318 | |
| 153. FIRSTENERGY CORP | 2019-01-24 | 2020-07-28 | $4,488 | $5,815 | -$1,327 | -$1,327 | |
| 23. FIVE BELOW INC COM | 2019-09-10 | 2020-05-27 | $2,318 | $3,029 | -$711 | -$711 | |
| 9. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $907 | $1,087 | -$180 | -$180 | |
| 19. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $1,915 | $2,295 | -$380 | -$380 | |
| 384. FLOWSERVE CORP | 2018-12-06 | 2020-03-13 | $9,825 | $17,379 | -$7,554 | -$7,554 | |
| 1. FRANKLIN STR PPTYS CORP REITS | 2015-04-27 | 2020-09-11 | $4 | $11 | -$7 | -$7 | |
| 28. GARTNER GROUP INC NEW CL A | 2014-11-06 | 2020-03-16 | $2,834 | $2,390 | $444 | $444 | |
| 37. GARTNER GROUP INC NEW CL A | 2015-02-06 | 2020-03-16 | $3,745 | $2,928 | $817 | $817 | |
| 44. GENERAC HLDGS INC COM | 2020-06-23 | 2020-08-10 | $7,741 | $5,270 | $2,471 | $2,471 | |
| 9. GENERAC HLDGS INC COM | 2020-03-04 | 2020-08-10 | $1,583 | $1,038 | $545 | $545 | |
| 9. GENERAL MILLS INC | 2018-03-20 | 2020-03-13 | $463 | $449 | $14 | $14 | |
| 1. GENTHERM INC COM | 2019-11-08 | 2020-03-17 | $34 | $44 | -$10 | -$10 | |
| 1. GENTHERM INC COM | 2019-11-11 | 2020-03-17 | $34 | $44 | -$10 | -$10 | |
| 8. GENTHERM INC COM | 2019-11-11 | 2020-03-17 | $272 | $351 | -$79 | -$79 | |
| 4. GENTHERM INC COM | 2020-01-29 | 2020-03-17 | $136 | $192 | -$56 | -$56 | |
| 7. GENTHERM INC COM | 2019-12-11 | 2020-03-17 | $238 | $309 | -$71 | -$71 | |
| 8. GENTHERM INC COM | 2019-11-07 | 2020-09-23 | $318 | $350 | -$32 | -$32 | |
| 1. GENTHERM INC COM | 2019-11-08 | 2020-09-23 | $40 | $44 | -$4 | -$4 | |
| 5. GENTHERM INC COM | 2019-11-08 | 2020-11-09 | $252 | $218 | $34 | $34 | |
| 1. GENTHERM INC COM | 2019-11-04 | 2020-11-09 | $50 | $44 | $6 | $6 | |
| 5. GENTHERM INC COM | 2017-11-22 | 2020-11-09 | $252 | $176 | $76 | $76 | |
| 7. GENTHERM INC COM | 2017-11-22 | 2020-11-24 | $401 | $246 | $155 | $155 | |
| 13. GENTHERM INC COM | 2017-11-22 | 2020-12-04 | $795 | $457 | $338 | $338 | |
| 10. GENTHERM INC COM | 2017-11-22 | 2020-12-07 | $614 | $352 | $262 | $262 | |
| 7. GENTHERM INC COM | 2017-11-22 | 2020-12-10 | $432 | $246 | $186 | $186 | |
| 6. GILEAD SCIENCES INC | 2018-12-19 | 2020-03-13 | $412 | $395 | $17 | $17 | |
| 7. GLATFELTER 00 | 2014-11-05 | 2020-09-23 | $91 | $184 | -$93 | -$93 | |
| 3. GLATFELTER 00 | 2014-11-05 | 2020-09-24 | $39 | $79 | -$40 | -$40 | |
| 12. GLOBAL PMTS INC COM | 2018-07-11 | 2020-03-19 | $1,570 | $1,380 | $190 | $190 | |
| 3. GLOBAL PMTS INC COM | 2018-02-23 | 2020-03-19 | $393 | $342 | $51 | $51 | |
| 49. GLOBAL PMTS INC COM | 2018-02-23 | 2020-06-23 | $8,683 | $5,589 | $3,094 | $3,094 | |
| 34. GLOBAL PMTS INC COM | 2018-03-06 | 2020-06-23 | $6,025 | $3,857 | $2,168 | $2,168 | |
| 19. GLOBAL PMTS INC COM | 2018-03-28 | 2020-06-23 | $3,367 | $2,094 | $1,273 | $1,273 | |
| 1164.38 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-06-15 | $1,164 | $1,164 | |||
| 2611.16 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-07-15 | $2,611 | $2,611 | |||
| 2563.56 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-08-15 | $2,564 | $2,563 | $1 | $1 | |
| 2670.21 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-09-15 | $2,670 | $2,670 | |||
| 2579.15 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-10-15 | $2,579 | $2,579 | |||
| 2542.74 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-11-15 | $2,543 | $2,542 | $1 | $1 | |
| 2434.9 GM FINL CONSUMER AUTOMOBILE RECVBLS TR 2018-4 AUTOMOBILE | 2018-10-02 | 2020-12-15 | $2,435 | $2,435 | |||
| 38000. GOLDMAN SACHS GROUP INC MEDIUM TERM SR NT | 2019-02-05 | 2020-03-15 | $38,000 | $38,000 | |||
| 12000. GOLDMAN SACHS GROUP INC MEDIUM TERM SR NT | 2019-02-05 | 2020-03-15 | $12,000 | $12,000 | |||
| 14000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 | 2020-04-02 | 2020-09-08 | $14,220 | $14,068 | $152 | $152 | |
| 8000. GOLDMAN SACHS GROUP INC UNSECD SR NT C3/1/25 @100 | 2020-04-07 | 2020-09-08 | $8,857 | $8,186 | $671 | $671 | |
| 18. GRAND CANYON ED INC COM | 2019-08-09 | 2020-03-30 | $1,292 | $2,298 | -$1,006 | -$1,006 | |
| 1. GRAND CANYON ED INC COM | 2019-07-26 | 2020-03-30 | $72 | $127 | -$55 | -$55 | |
| 19. GRAND CANYON ED INC COM | 2019-07-26 | 2020-06-29 | $1,727 | $2,412 | -$685 | -$685 | |
| 13. GRAND CANYON ED INC COM | 2019-06-12 | 2020-06-29 | $1,181 | $1,612 | -$431 | -$431 | |
| 61. GRAND CANYON ED INC COM | 2019-06-11 | 2020-06-29 | $5,543 | $7,562 | -$2,019 | -$2,019 | |
| 20. GRAND CANYON ED INC COM | 2019-06-28 | 2020-06-29 | $1,817 | $2,360 | -$543 | -$543 | |
| 14. GRANITE CONSTR INC | 2018-08-31 | 2020-09-11 | $244 | $640 | -$396 | -$396 | |
| 66. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-03-20 | $744 | $1,066 | -$322 | -$322 | |
| 66. GRAPHIC PACKAGING HLDG CO COM | 2019-10-14 | 2020-08-27 | $954 | $1,262 | -$308 | -$308 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-08-27 | $58 | $65 | -$7 | -$7 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-09-08 | $72 | $81 | -$9 | -$9 | |
| 16. GRAPHIC PACKAGING HLDG CO COM | 2019-07-31 | 2020-09-08 | $229 | $244 | -$15 | -$15 | |
| 16. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-08 | $229 | $243 | -$14 | -$14 | |
| 27. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-15 | $387 | $410 | -$23 | -$23 | |
| 2. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-09-23 | $27 | $30 | -$3 | -$3 | |
| 6. GRAPHIC PACKAGING HLDG CO COM | 2019-07-30 | 2020-10-01 | $84 | $91 | -$7 | -$7 | |
| 4. GRAPHIC PACKAGING HLDG CO COM | 2018-08-07 | 2020-10-01 | $56 | $58 | -$2 | -$2 | |
| 2. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-10-01 | $28 | $29 | -$1 | -$1 | |
| 19. GRAPHIC PACKAGING HLDG CO COM | 2018-07-30 | 2020-11-02 | $257 | $275 | -$18 | -$18 | |
| 4. HDFC BANK LTD ADR | 2019-03-07 | 2020-03-02 | $216 | $207 | $9 | $9 | |
| 7. HDFC BANK LTD ADR | 2018-03-29 | 2020-03-02 | $379 | $347 | $32 | $32 | |
| 23000. HSBC HLDGS PLC UNSECD SR NT UNITED KINGDOM | 2019-02-05 | 2020-08-21 | $23,722 | $22,618 | $1,104 | $1,104 | |
| 46000. HSBC HLDGS PLC UNSECD SR NT UNITED KINGDOM | 2019-02-04 | 2020-08-21 | $47,444 | $45,204 | $2,240 | $2,240 | |
| 6000. HSBC HLDGS PLC UNSECD SR NT UNITED KINGDOM | 2019-02-05 | 2020-08-21 | $6,188 | $5,896 | $292 | $292 | |
| 5248.041 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS | 2015-04-22 | 2020-04-22 | $70,796 | $71,846 | -$1,050 | -$1,050 | |
| 8. HASBRO INC | 2017-09-12 | 2020-09-03 | $636 | $766 | -$130 | -$130 | |
| 16. HEALTHPEAK PPTYS INC REITS | 2017-12-13 | 2020-03-13 | $436 | $427 | $9 | $9 | |
| 268. HEALTHPEAK PPTYS INC REITS | 2017-12-13 | 2020-09-03 | $7,593 | $7,099 | $494 | $494 | |
| 119. HEALTHPEAK PPTYS INC REITS | 2018-03-20 | 2020-09-03 | $3,372 | $2,617 | $755 | $755 | |
| 349. HEALTHPEAK PPTYS INC REITS | 2018-03-20 | 2020-09-04 | $9,937 | $7,674 | $2,263 | $2,263 | |
| 3. HERSHEY FOODS CORP | 2019-03-07 | 2020-03-13 | $398 | $336 | $62 | $62 | |
| 11. HESS CORP COM | 2017-12-13 | 2020-03-13 | $343 | $493 | -$150 | -$150 | |
| 3. HOME DEPOT INC | 2016-03-16 | 2020-03-13 | $578 | $388 | $190 | $190 | |
| 2. HOME DEPOT INC | 2016-03-16 | 2020-09-03 | $546 | $259 | $287 | $287 | |
| 25. HUMANA INC | 2017-11-24 | 2020-03-13 | $7,512 | $5,961 | $1,551 | $1,551 | |
| 16. HUMANA INC | 2016-03-16 | 2020-03-13 | $4,808 | $2,953 | $1,855 | $1,855 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-11-22 | 2020-09-21 | $37 | $84 | -$47 | -$47 | |
| 4. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-11-22 | 2020-09-24 | $145 | $337 | -$192 | -$192 | |
| .591 IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS | 2020-08-13 | 2020-08-25 | $30 | $29 | $1 | $1 | |
| 32. IDEX CORP | 2019-01-08 | 2020-11-06 | $5,775 | $4,280 | $1,495 | $1,495 | |
| 13. IDEXX LABS INC | 2020-06-25 | 2020-12-15 | $5,975 | $4,205 | $1,770 | $1,770 | |
| 2. IDEXX LABS INC | 2018-06-25 | 2020-12-15 | $919 | $439 | $480 | $480 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-16 | 2020-09-09 | $1,951 | $1,530 | $421 | $421 | |
| 17. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-15 | 2020-09-09 | $3,316 | $2,566 | $750 | $750 | |
| 4. ILLUMINA INC | 2019-07-31 | 2020-09-29 | $1,215 | $1,211 | $4 | $4 | |
| 4. ILLUMINA INC | 2018-10-24 | 2020-09-29 | $1,215 | $1,199 | $16 | $16 | |
| 4. ILLUMINA INC | 2019-08-02 | 2020-09-29 | $1,215 | $1,188 | $27 | $27 | |
| 3. ILLUMINA INC | 2019-03-07 | 2020-09-29 | $911 | $878 | $33 | $33 | |
| 2. ILLUMINA INC | 2019-01-30 | 2020-09-29 | $608 | $544 | $64 | $64 | |
| 8. ILLUMINA INC | 2019-01-30 | 2020-10-05 | $2,537 | $2,177 | $360 | $360 | |
| 3. ILLUMINA INC | 2019-09-04 | 2020-10-05 | $951 | $815 | $136 | $136 | |
| 4. ILLUMINA INC | 2019-09-04 | 2020-10-08 | $1,300 | $1,086 | $214 | $214 | |
| 3. ILLUMINA INC | 2018-04-26 | 2020-10-08 | $975 | $715 | $260 | $260 | |
| 5. ILLUMINA INC | 2018-02-09 | 2020-10-08 | $1,625 | $1,070 | $555 | $555 | |
| 9. ILLUMINA INC | 2014-04-08 | 2020-10-08 | $2,925 | $1,276 | $1,649 | $1,649 | |
| 43.238 INGERSOLL RAND INC COM | 2018-06-07 | 2020-03-06 | $1,131 | $996 | $135 | $135 | |
| 55.591 INGERSOLL RAND INC COM | 2017-11-29 | 2020-03-06 | $1,454 | $1,234 | $220 | $220 | |
| 65.171 INGERSOLL RAND INC COM | 2017-12-07 | 2020-03-06 | $1,704 | $1,431 | $273 | $273 | |
| 175. INGERSOLL RAND INC COM | 2017-12-13 | 2020-03-13 | $3,730 | $3,889 | -$159 | -$159 | |
| .127 INGERSOLL RAND INC COM | 2017-12-07 | 2020-04-13 | $3 | $3 | |||
| .48 INGERSOLL RAND INC COM | 2017-12-13 | 2020-04-13 | $13 | $11 | $2 | $2 | |
| 1. INGERSOLL RAND INC COM | 2017-12-13 | 2020-04-21 | $26 | $22 | $4 | $4 | |
| 284. INGERSOLL RAND INC COM | 2019-04-29 | 2020-06-18 | $8,435 | $9,245 | -$810 | -$810 | |
| 15. INTEL CORPORATION | 2017-09-08 | 2020-03-13 | $729 | $528 | $201 | $201 | |
| 154. INTEL CORPORATION | 2017-09-08 | 2020-12-03 | $7,838 | $5,423 | $2,415 | $2,415 | |
| 537. INTEL CORPORATION | 2016-03-16 | 2020-12-03 | $27,330 | $16,924 | $10,406 | $10,406 | |
| 262. INTEL CORPORATION | 2014-01-27 | 2020-12-03 | $13,334 | $6,512 | $6,822 | $6,822 | |
| 4. INTERNATIONAL BUSINESS MACHS | 2014-01-14 | 2020-03-13 | $409 | $719 | -$310 | -$310 | |
| 2. INTERNATIONAL BUSINESS MACHS | 2014-01-14 | 2020-12-03 | $249 | $359 | -$110 | -$110 | |
| 29. INTERNATIONAL BUSINESS MACHS | 2016-07-27 | 2020-12-03 | $3,604 | $4,680 | -$1,076 | -$1,076 | |
| 69. INTERNATIONAL BUSINESS MACHS | 2017-11-24 | 2020-12-03 | $8,574 | $10,466 | -$1,892 | -$1,892 | |
| 149. INTERNATIONAL BUSINESS MACHS | 2016-03-16 | 2020-12-03 | $18,516 | $21,302 | -$2,786 | -$2,786 | |
| 4. INTERNATIONAL FLAVORS & FRAGRANCES COM | 2018-06-15 | 2020-03-13 | $422 | $503 | -$81 | -$81 | |
| 2. INTUIT INC | 2019-09-06 | 2020-09-03 | $675 | $587 | $88 | $88 | |
| 300. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | 2015-04-22 | 2020-03-27 | $27,655 | $27,840 | -$185 | -$185 | |
| 2200. INVESCO FTSE RAFI US 1000 PORTFOLIO ETF | 2015-04-22 | 2020-11-04 | $259,593 | $204,159 | $55,434 | $55,434 | |
| 400. ISHARES RUSSELL MID-CAP ETF | 2018-10-02 | 2020-03-27 | $17,296 | $21,964 | -$4,668 | -$4,668 | |
| 1300. ISHARES RUSSELL MID-CAP ETF | 2018-10-02 | 2020-04-02 | $53,011 | $71,382 | -$18,371 | -$18,371 | |
| 2000. ISHARES RUSSELL MID-CAP ETF | 2018-10-16 | 2020-04-02 | $81,556 | $104,611 | -$23,055 | -$23,055 | |
| 6300. ISHARES RUSSELL MID-CAP ETF | 2015-04-22 | 2020-04-02 | $256,901 | $275,310 | -$18,409 | -$18,409 | |
| 350. ISHARES RUSSELL 2000 ETF | 2018-10-02 | 2020-03-27 | $39,966 | $57,776 | -$17,810 | -$17,810 | |
| 275. ISHARES RUSSELL 2000 ETF | 2018-10-02 | 2020-04-02 | $29,096 | $45,396 | -$16,300 | -$16,300 | |
| 650. ISHARES RUSSELL 2000 ETF | 2018-10-16 | 2020-04-02 | $68,772 | $102,261 | -$33,489 | -$33,489 | |
| 300. ISHARES RUSSELL 2000 ETF | 2018-10-11 | 2020-04-02 | $31,741 | $46,648 | -$14,907 | -$14,907 | |
| 840. ISHARES RUSSELL 2000 ETF | 2013-05-23 | 2020-04-02 | $88,874 | $82,141 | $6,733 | $6,733 | |
| 525. ISHARES RUSSELL 2000 ETF | 2012-08-22 | 2020-04-02 | $55,546 | $42,592 | $12,954 | $12,954 | |
| 500. ISHARES RUSSELL 2000 ETF | 2012-10-24 | 2020-04-02 | $52,901 | $40,503 | $12,398 | $12,398 | |
| 1975. ISHARES CORE MSCI EMERGING MKTS ETF | 2015-04-22 | 2020-04-02 | $78,688 | $102,887 | -$24,199 | -$24,199 | |
| 37. J P MORGAN CHASE & CO COM | 2017-06-13 | 2020-03-13 | $3,773 | $3,233 | $540 | $540 | |
| 88. J P MORGAN CHASE & CO COM | 2016-11-10 | 2020-03-13 | $8,974 | $6,646 | $2,328 | $2,328 | |
| 29. J P MORGAN CHASE & CO COM | 2016-07-27 | 2020-03-13 | $2,957 | $1,862 | $1,095 | $1,095 | |
| 25. J P MORGAN CHASE & CO COM | 2016-02-19 | 2020-03-13 | $2,549 | $1,522 | $1,027 | $1,027 | |
| 450. J P MORGAN CHASE & CO COM | 2016-03-16 | 2020-03-13 | $45,888 | $26,539 | $19,349 | $19,349 | |
| 353. J P MORGAN CHASE & CO COM | 2014-01-27 | 2020-03-13 | $35,997 | $19,583 | $16,414 | $16,414 | |
| 8. J P MORGAN CHASE & CO COM | 2014-01-27 | 2020-09-23 | $749 | $444 | $305 | $305 | |
| 10. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR | 2019-03-07 | 2020-03-03 | $139 | $196 | -$57 | -$57 | |
| 362. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR | 2015-05-04 | 2020-03-03 | $5,036 | $6,342 | -$1,306 | -$1,306 | |
| 21. JARDINE STRATEGIC HLDGS LTD BERMUDA ADR | 2015-05-13 | 2020-03-03 | $292 | $350 | -$58 | -$58 | |
| 11. JELD-WEN HLDG INC COM | 2018-09-26 | 2020-01-17 | $273 | $262 | $11 | $11 | |
| 20. JELD-WEN HLDG INC COM | 2018-10-08 | 2020-01-17 | $496 | $475 | $21 | $21 | |
| 4. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-17 | $99 | $91 | $8 | $8 | |
| 26. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-21 | $662 | $590 | $72 | $72 | |
| 9. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-01-21 | $229 | $194 | $35 | $35 | |
| 12. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-11 | $249 | $259 | -$10 | -$10 | |
| 22. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-23 | $477 | $474 | $3 | $3 | |
| 32. JELD-WEN HLDG INC COM | 2020-02-25 | 2020-09-23 | $693 | $672 | $21 | $21 | |
| 26. JOHNSON & JOHNSON | 2017-11-09 | 2020-03-25 | $3,094 | $3,666 | -$572 | -$572 | |
| 2. JOHNSON & JOHNSON | 2017-11-09 | 2020-09-23 | $291 | $282 | $9 | $9 | |
| 38. JONES LANG LASALLE INC | 2017-11-24 | 2020-09-03 | $3,911 | $5,646 | -$1,735 | -$1,735 | |
| 7. JONES LANG LASALLE INC | 2017-09-12 | 2020-09-03 | $720 | $855 | -$135 | -$135 | |
| 122. JONES LANG LASALLE INC | 2017-06-13 | 2020-09-03 | $12,555 | $14,648 | -$2,093 | -$2,093 | |
| .4 KLX ENERGY SVCS HLDGS INC NEW COM | 2018-09-14 | 2020-09-01 | $3 | $56 | -$53 | -$53 | |
| 8. KENNAMETAL INC | 2018-04-12 | 2020-09-10 | $244 | $283 | -$39 | -$39 | |
| 5. KENNAMETAL INC | 2018-04-12 | 2020-09-23 | $149 | $177 | -$28 | -$28 | |
| 1. KENNAMETAL INC | 2018-10-25 | 2020-09-23 | $30 | $34 | -$4 | -$4 | |
| 41. KEYCORP NEW | 2016-07-27 | 2020-03-13 | $487 | $475 | $12 | $12 | |
| 717. KEYCORP NEW | 2016-07-27 | 2020-09-03 | $8,977 | $8,302 | $675 | $675 | |
| 296. KEYCORP NEW | 2016-03-16 | 2020-09-03 | $3,706 | $3,299 | $407 | $407 | |
| 1739. KEYCORP NEW | 2016-04-07 | 2020-09-03 | $21,772 | $18,569 | $3,203 | $3,203 | |
| 50000. KINDER MORGAN ENERGY PARTNERS LP UNSECD SR NT CALL 06/01/23 @10 | 2014-02-21 | 2020-09-08 | $53,611 | $47,087 | $6,524 | $6,524 | |
| .357 KONINKLIJKE PHILIPS ELECTRS N V | 2019-09-12 | 2020-07-31 | $19 | $17 | $2 | $2 | |
| 5. LAMAR ADVERTISING CO NEW REIT | 2019-10-31 | 2020-01-02 | $439 | $404 | $35 | $35 | |
| 3. LAMAR ADVERTISING CO NEW REIT | 2019-04-11 | 2020-01-02 | $263 | $241 | $22 | $22 | |
| 10. LAMAR ADVERTISING CO NEW REIT | 2019-04-11 | 2020-01-30 | $936 | $804 | $132 | $132 | |
| 8. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2020-01-30 | $749 | $535 | $214 | $214 | |
| 3. LAMAR ADVERTISING CO NEW REIT | 2017-08-07 | 2020-04-09 | $151 | $201 | -$50 | -$50 | |
| 15. LAMAR ADVERTISING CO NEW REIT | 2018-03-23 | 2020-04-09 | $756 | $932 | -$176 | -$176 | |
| 7. LAMAR ADVERTISING CO NEW REIT | 2017-09-11 | 2020-04-09 | $353 | $435 | -$82 | -$82 | |
| 7. LAMAR ADVERTISING CO NEW REIT | 2017-09-11 | 2020-05-05 | $393 | $435 | -$42 | -$42 | |
| 13. LAMAR ADVERTISING CO NEW REIT | 2016-04-07 | 2020-05-05 | $729 | $762 | -$33 | -$33 | |
| 4. LAMAR ADVERTISING CO NEW REIT | 2016-04-07 | 2020-05-07 | $264 | $235 | $29 | $29 | |
| 25. LAMAR ADVERTISING CO NEW REIT | 2015-10-08 | 2020-05-07 | $1,652 | $1,316 | $336 | $336 | |
| 6. LAMAR ADVERTISING CO NEW REIT | 2015-10-08 | 2020-09-21 | $393 | $315 | $78 | $78 | |
| 4. LAMAR ADVERTISING CO NEW REIT | 2015-10-08 | 2020-11-04 | $284 | $211 | $73 | $73 | |
| 171. LAMAR ADVERTISING CO NEW REIT | 2015-10-07 | 2020-11-04 | $12,130 | $8,972 | $3,158 | $3,158 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2017-12-13 | 2020-03-13 | $489 | $385 | $104 | $104 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2017-12-13 | 2020-12-03 | $738 | $385 | $353 | $353 | |
| 10. LEAR CORP NEW COM | 2018-11-07 | 2020-04-01 | $737 | $1,391 | -$654 | -$654 | |
| 14. LEAR CORP NEW COM | 2018-11-07 | 2020-04-02 | $998 | $1,948 | -$950 | -$950 | |
| 10. LEAR CORP NEW COM | 2018-11-07 | 2020-04-08 | $890 | $1,391 | -$501 | -$501 | |
| 17. LEAR CORP NEW COM | 2018-10-25 | 2020-04-08 | $1,513 | $2,294 | -$781 | -$781 | |
| 12. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $1,024 | $1,619 | -$595 | -$595 | |
| 17. LEAR CORP NEW COM | 2018-10-25 | 2020-04-16 | $1,406 | $2,294 | -$888 | -$888 | |
| 8. LEAR CORP NEW COM | 2018-10-25 | 2020-04-17 | $700 | $1,079 | -$379 | -$379 | |
| 9. LIBERTY BROADBAND-C COM | 2020-06-01 | 2020-11-04 | $1,342 | $1,231 | $111 | $111 | |
| 12. LIBERTY BROADBAND-C COM | 2020-07-06 | 2020-11-04 | $1,789 | $1,514 | $275 | $275 | |
| 42. LIBERTY BROADBAND-C COM | 2020-03-17 | 2020-11-04 | $6,263 | $4,144 | $2,119 | $2,119 | |
| 37. LITTELFUSE INC COM | 2018-02-28 | 2020-03-04 | $6,140 | $7,818 | -$1,678 | -$1,678 | |
| 18. LITTELFUSE INC COM | 2018-05-02 | 2020-03-04 | $2,987 | $3,775 | -$788 | -$788 | |
| 5205. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-04-24 | 2020-03-10 | $11,436 | $17,329 | -$5,893 | -$5,893 | |
| 774. LLOYDS TSB GROUP PLC SPONSORED ADR | 2019-10-28 | 2020-03-10 | $1,701 | $2,320 | -$619 | -$619 | |
| 12000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-02 | 2020-05-21 | $12,322 | $11,919 | $403 | $403 | |
| 9000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-03 | 2020-05-21 | $9,242 | $8,922 | $320 | $320 | |
| 50000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100 | 2015-11-17 | 2020-09-08 | $57,040 | $49,765 | $7,275 | $7,275 | |
| 71. LONZA GROUP AG UNSPON ADR | 2018-05-08 | 2020-06-05 | $3,436 | $1,848 | $1,588 | $1,588 | |
| 6. LOWES COMPANIES INCORPORATED | 2017-11-24 | 2020-03-13 | $548 | $478 | $70 | $70 | |
| 4. LOWES COMPANIES INCORPORATED | 2017-11-24 | 2020-09-03 | $643 | $318 | $325 | $325 | |
| 777. MFA FINL INC REITS | 2014-11-05 | 2020-03-26 | $1,646 | $6,347 | -$4,701 | -$4,701 | |
| 113. MFA FINL INC REITS | 2018-03-14 | 2020-03-26 | $239 | $867 | -$628 | -$628 | |
| 160. MFA FINL INC REITS | 2015-06-30 | 2020-03-26 | $339 | $1,195 | -$856 | -$856 | |
| 106. MFA FINL INC REITS | 2019-09-19 | 2020-03-26 | $225 | $789 | -$564 | -$564 | |
| 165. MFA FINL INC REITS | 2019-02-26 | 2020-03-26 | $350 | $1,216 | -$866 | -$866 | |
| 84. MFA FINL INC REITS | 2018-02-01 | 2020-03-26 | $178 | $610 | -$432 | -$432 | |
| 75000. MFRS & TRADERS TR CO SR UNSECD BK NT PROG | 2018-05-07 | 2020-07-17 | $75,000 | $73,337 | $1,663 | $1,663 | |
| 26. MGM GROWTH PPTYS LLC REITS CL A | 2019-11-21 | 2020-04-09 | $614 | $795 | -$181 | -$181 | |
| 4. MGM GROWTH PPTYS LLC REITS CL A | 2019-11-21 | 2020-09-21 | $112 | $122 | -$10 | -$10 | |
| 18. MGM GROWTH PPTYS LLC REITS CL A | 2019-11-21 | 2020-11-04 | $501 | $546 | -$45 | -$45 | |
| 28. MGM GROWTH PPTYS LLC REITS CL A | 2017-09-07 | 2020-11-04 | $780 | $841 | -$61 | -$61 | |
| 22. MGM GROWTH PPTYS LLC REITS CL A | 2020-01-02 | 2020-11-04 | $612 | $656 | -$44 | -$44 | |
| 57. MGM GROWTH PPTYS LLC REITS CL A | 2017-09-14 | 2020-11-04 | $1,587 | $1,668 | -$81 | -$81 | |
| 21. MGM GROWTH PPTYS LLC REITS CL A | 2017-11-03 | 2020-11-04 | $585 | $599 | -$14 | -$14 | |
| 42. MGM GROWTH PPTYS LLC REITS CL A | 2018-02-01 | 2020-11-04 | $1,169 | $1,150 | $19 | $19 | |
| 220. MGM GROWTH PPTYS LLC REITS CL A | 2016-11-15 | 2020-11-04 | $6,125 | $5,023 | $1,102 | $1,102 | |
| 29. MGM GROWTH PPTYS LLC REITS CL A | 2016-11-14 | 2020-11-04 | $807 | $651 | $156 | $156 | |
| 16. MRC GLOBAL INC COM | 2014-12-01 | 2020-09-24 | $80 | $312 | -$232 | -$232 | |
| 17. MRC GLOBAL INC COM | 2014-12-03 | 2020-09-24 | $85 | $314 | -$229 | -$229 | |
| 1. MTS SYSTEMS CORP COM | 2014-11-05 | 2020-09-11 | $22 | $67 | -$45 | -$45 | |
| 12. MTS SYSTEMS CORP COM | 2014-11-05 | 2020-09-11 | $258 | $807 | -$549 | -$549 | |
| 25. MTS SYSTEMS CORP COM | 2014-11-05 | 2020-12-10 | $1,449 | $1,682 | -$233 | -$233 | |
| 2. MTS SYSTEMS CORP COM | 2019-05-22 | 2020-12-10 | $116 | $114 | $2 | $2 | |
| 9. MTS SYSTEMS CORP COM | 2017-12-21 | 2020-12-10 | $521 | $499 | $22 | $22 | |
| 6. MTS SYSTEMS CORP COM | 2017-11-22 | 2020-12-10 | $348 | $328 | $20 | $20 | |
| 65. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2018-05-21 | 2020-05-27 | $2,183 | $3,118 | -$935 | -$935 | |
| 232. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2017-07-18 | 2020-05-27 | $7,792 | $9,056 | -$1,264 | -$1,264 | |
| 3. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2019-03-07 | 2020-05-27 | $101 | $105 | -$4 | -$4 | |
| 76. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-0 | 2019-09-12 | 2020-05-27 | $2,553 | $2,402 | $151 | $151 | |
| 370. MARATHON PETE CORP COM | 2018-03-20 | 2020-06-04 | $14,063 | $26,506 | -$12,443 | -$12,443 | |
| 1. MARKEL CORP | 2020-05-21 | 2020-09-21 | $968 | $878 | $90 | $90 | |
| 9. MARKEL CORP | 2020-05-21 | 2020-11-04 | $8,820 | $7,906 | $914 | $914 | |
| 10. MARKETAXESS HLDGS INC COM | 2020-03-04 | 2020-11-06 | $5,713 | $3,644 | $2,069 | $2,069 | |
| 6. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2020-03-04 | 2020-05-05 | $475 | $596 | -$121 | -$121 | |
| 3. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2020-03-04 | 2020-06-01 | $278 | $298 | -$20 | -$20 | |
| 5. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-06-01 | $463 | $487 | -$24 | -$24 | |
| 10. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-09-03 | $961 | $974 | -$13 | -$13 | |
| 2. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-05-10 | 2020-11-04 | $207 | $195 | $12 | $12 | |
| 6. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2020-11-04 | $621 | $538 | $83 | $83 | |
| 69. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-02-01 | 2020-11-05 | $7,136 | $6,183 | $953 | $953 | |
| 11. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2019-08-15 | 2020-11-05 | $1,138 | $944 | $194 | $194 | |
| 9. MARRIOTT VACATIONS WORLDWIDE CORP COM | 2020-07-06 | 2020-11-05 | $931 | $771 | $160 | $160 | |
| 3. MASTERCARD INC CL A COM | 2017-11-24 | 2020-03-13 | $742 | $457 | $285 | $285 | |
| 4. MATSON INC COM | 2019-07-31 | 2020-05-18 | $105 | $168 | -$63 | -$63 | |
| 5. MATSON INC COM | 2019-07-30 | 2020-05-18 | $131 | $210 | -$79 | -$79 | |
| 2. MATSON INC COM | 2019-07-30 | 2020-09-11 | $77 | $84 | -$7 | -$7 | |
| 2. MATSON INC COM | 2019-11-12 | 2020-09-11 | $77 | $78 | -$1 | -$1 | |
| 2. MATSON INC COM | 2019-11-11 | 2020-09-11 | $77 | $77 | |||
| 8. MATSON INC COM | 2019-11-11 | 2020-09-23 | $297 | $310 | -$13 | -$13 | |
| 2. MATSON INC COM | 2019-11-11 | 2020-09-24 | $75 | $77 | -$2 | -$2 | |
| 4. MATSON INC COM | 2019-11-11 | 2020-11-02 | $209 | $155 | $54 | $54 | |
| 5. MATSON INC COM | 2019-11-11 | 2020-11-03 | $285 | $194 | $91 | $91 | |
| 6. MATSON INC COM | 2019-11-08 | 2020-11-03 | $342 | $230 | $112 | $112 | |
| 7. MAXIMUS INC COM | 2019-11-15 | 2020-03-13 | $372 | $539 | -$167 | -$167 | |
| 7. MAXIMUS INC COM | 2019-10-30 | 2020-03-16 | $367 | $636 | -$269 | -$269 | |
| 3. MAXIMUS INC COM | 2019-11-13 | 2020-03-16 | $157 | $229 | -$72 | -$72 | |
| 10. MAXIMUS INC COM | 2019-11-15 | 2020-03-16 | $525 | $770 | -$245 | -$245 | |
| 5. MAXIMUS INC COM | 2019-10-28 | 2020-03-20 | $275 | $450 | -$175 | -$175 | |
| 5. MAXIMUS INC COM | 2019-10-29 | 2020-03-20 | $275 | $435 | -$160 | -$160 | |
| 14. MAXIMUS INC COM | 2019-11-13 | 2020-03-20 | $770 | $1,069 | -$299 | -$299 | |
| 1. MAXIMUS INC COM | 2020-01-16 | 2020-03-20 | $55 | $76 | -$21 | -$21 | |
| 3. MAXIMUS INC COM | 2019-10-11 | 2020-03-20 | $165 | $316 | -$151 | -$151 | |
| 4. MAXIMUS INC COM | 2019-10-12 | 2020-03-20 | $220 | $416 | -$196 | -$196 | |
| 2. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $110 | $179 | -$69 | -$69 | |
| 1. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $55 | $89 | -$34 | -$34 | |
| 3. MAXIMUS INC COM | 2019-09-20 | 2020-03-24 | $170 | $338 | -$168 | -$168 | |
| 4. MAXIMUS INC COM | 2019-09-21 | 2020-03-24 | $226 | $445 | -$219 | -$219 | |
| 1. MAXIMUS INC COM | 2019-10-05 | 2020-03-24 | $57 | $97 | -$40 | -$40 | |
| 7. MAXIMUS INC COM | 2020-01-16 | 2020-03-24 | $396 | $532 | -$136 | -$136 | |
| 2. MAXIMUS INC COM | 2020-01-16 | 2020-04-14 | $126 | $152 | -$26 | -$26 | |
| 8. MAXIMUS INC COM | 2020-01-15 | 2020-04-14 | $505 | $605 | -$100 | -$100 | |
| 7. MAXIMUS INC COM | 2019-11-19 | 2020-04-30 | $469 | $528 | -$59 | -$59 | |
| 8. MAXIMUS INC COM | 2019-11-19 | 2020-05-12 | $548 | $603 | -$55 | -$55 | |
| 9. MAXIMUS INC COM | 2019-11-19 | 2020-05-13 | $590 | $679 | -$89 | -$89 | |
| 1. MAXIMUS INC COM | 2020-01-13 | 2020-05-13 | $66 | $75 | -$9 | -$9 | |
| 4. MAXIMUS INC COM | 2020-01-13 | 2020-05-14 | $255 | $300 | -$45 | -$45 | |
| 10. MAXIMUS INC COM | 2019-11-22 | 2020-05-14 | $638 | $743 | -$105 | -$105 | |
| 1. MAXIMUS INC COM | 2020-02-11 | 2020-05-14 | $64 | $74 | -$10 | -$10 | |
| 3. MAXIMUS INC COM | 2020-02-11 | 2020-07-30 | $221 | $222 | -$1 | -$1 | |
| 9. MAXIMUS INC COM | 2020-02-11 | 2020-08-11 | $697 | $666 | $31 | $31 | |
| 5. MAXIMUS INC COM | 2020-02-11 | 2020-08-19 | $392 | $370 | $22 | $22 | |
| 6. MAXIMUS INC COM | 2020-02-11 | 2020-08-24 | $467 | $444 | $23 | $23 | |
| 2. MAXIMUS INC COM | 2019-12-03 | 2020-08-24 | $156 | $147 | $9 | $9 | |
| 9. MAXIMUS INC COM | 2019-12-03 | 2020-09-23 | $615 | $663 | -$48 | -$48 | |
| 29. MCKESSON HBOC INC | 2016-08-18 | 2020-04-08 | $3,846 | $5,673 | -$1,827 | -$1,827 | |
| 6. MCKESSON HBOC INC | 2016-07-07 | 2020-04-08 | $796 | $1,147 | -$351 | -$351 | |
| 4. MERCADOLIBRE INC COM | 2020-03-02 | 2020-06-05 | $3,464 | $2,545 | $919 | $919 | |
| 10. MERCK & CO INC NEW COM | 2016-07-27 | 2020-03-13 | $738 | $584 | $154 | $154 | |
| 6. MERCK & CO INC NEW COM | 2016-07-27 | 2020-09-03 | $510 | $350 | $160 | $160 | |
| 12. METLIFE INC | 2017-11-24 | 2020-03-13 | $364 | $622 | -$258 | -$258 | |
| 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) | 2019-09-06 | 2020-09-03 | $959 | $686 | $273 | $273 | |
| 11. MICROSOFT CORPORATION | 2016-07-27 | 2020-03-13 | $1,574 | $621 | $953 | $953 | |
| 10. MICROSOFT CORPORATION | 2016-07-27 | 2020-09-03 | $2,157 | $564 | $1,593 | $1,593 | |
| 6. MICROSOFT CORPORATION | 2016-07-27 | 2020-12-03 | $1,287 | $339 | $948 | $948 | |
| 18. MILLER HERMAN INC | 2020-01-29 | 2020-09-16 | $476 | $724 | -$248 | -$248 | |
| 11. MILLER HERMAN INC | 2020-02-19 | 2020-09-16 | $291 | $442 | -$151 | -$151 | |
| 7. MILLER HERMAN INC | 2020-02-19 | 2020-09-21 | $230 | $281 | -$51 | -$51 | |
| 7. MILLER HERMAN INC | 2020-02-26 | 2020-09-21 | $230 | $263 | -$33 | -$33 | |
| 14. MONOLITHIC POWER SYSTEMS INC | 2019-07-01 | 2020-03-19 | $2,116 | $1,974 | $142 | $142 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2016-06-28 | 2020-03-19 | $907 | $397 | $510 | $510 | |
| 20. MONSTER BEVERAGE CORP COM | 2015-06-18 | 2020-01-06 | $1,264 | $885 | $379 | $379 | |
| 25. MONSTER BEVERAGE CORP COM | 2015-06-16 | 2020-01-06 | $1,580 | $1,104 | $476 | $476 | |
| 8. MONSTER BEVERAGE CORP COM | 2015-06-16 | 2020-01-07 | $510 | $353 | $157 | $157 | |
| 48. MONSTER BEVERAGE CORP COM | 2015-05-08 | 2020-01-07 | $3,059 | $2,109 | $950 | $950 | |
| 10. MONSTER BEVERAGE CORP COM | 2015-10-15 | 2020-01-07 | $637 | $428 | $209 | $209 | |
| 23. MONSTER BEVERAGE CORP COM | 2015-10-15 | 2020-01-10 | $1,514 | $985 | $529 | $529 | |
| 48. MONSTER BEVERAGE CORP COM | 2015-05-29 | 2020-01-10 | $3,160 | $2,043 | $1,117 | $1,117 | |
| 42. MONSTER BEVERAGE CORP COM | 2015-06-03 | 2020-01-10 | $2,765 | $1,765 | $1,000 | $1,000 | |
| 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2017-11-24 | 2020-09-03 | $579 | $542 | $37 | $37 | |
| 28. MURPHY OIL CORP COM | 2018-08-16 | 2020-01-02 | $744 | $824 | -$80 | -$80 | |
| 6. MURPHY OIL CORP COM | 2018-08-16 | 2020-04-08 | $40 | $176 | -$136 | -$136 | |
| 64. MURPHY OIL CORP COM | 2017-02-28 | 2020-04-08 | $426 | $1,810 | -$1,384 | -$1,384 | |
| 22. MURPHY OIL CORP COM | 2017-02-06 | 2020-04-08 | $146 | $619 | -$473 | -$473 | |
| 7. MURPHY OIL CORP COM | 2017-02-06 | 2020-06-01 | $87 | $197 | -$110 | -$110 | |
| 57. MURPHY OIL CORP COM | 2016-11-03 | 2020-06-01 | $711 | $1,526 | -$815 | -$815 | |
| 62. MURPHY OIL CORP COM | 2015-09-11 | 2020-06-01 | $773 | $1,631 | -$858 | -$858 | |
| 51. MURPHY OIL CORP COM | 2015-09-11 | 2020-11-04 | $393 | $1,341 | -$948 | -$948 | |
| 34. MURPHY OIL CORP COM | 2017-07-27 | 2020-11-04 | $262 | $884 | -$622 | -$622 | |
| 81. MURPHY OIL CORP COM | 2018-03-02 | 2020-11-04 | $625 | $2,084 | -$1,459 | -$1,459 | |
| 71. MURPHY OIL CORP COM | 2016-08-02 | 2020-11-04 | $548 | $1,813 | -$1,265 | -$1,265 | |
| 28. MURPHY OIL CORP COM | 2019-05-02 | 2020-11-04 | $216 | $710 | -$494 | -$494 | |
| 112. MURPHY OIL CORP COM | 2017-05-31 | 2020-11-04 | $864 | $2,709 | -$1,845 | -$1,845 | |
| 46. MURPHY OIL CORP COM | 2019-01-02 | 2020-11-04 | $355 | $1,109 | -$754 | -$754 | |
| 28. MURPHY OIL CORP COM | 2018-09-13 | 2020-11-04 | $216 | $666 | -$450 | -$450 | |
| 17. MURPHY OIL CORP COM | 2019-11-01 | 2020-11-04 | $131 | $378 | -$247 | -$247 | |
| 62. MURPHY OIL CORP COM | 2020-01-30 | 2020-11-04 | $478 | $1,298 | -$820 | -$820 | |
| 67. MURPHY OIL CORP COM | 2019-08-14 | 2020-11-04 | $517 | $1,283 | -$766 | -$766 | |
| 92. MURPHY OIL CORP COM | 2016-02-16 | 2020-11-04 | $710 | $1,531 | -$821 | -$821 | |
| 115. MURPHY OIL CORP COM | 2020-09-18 | 2020-11-04 | $887 | $1,210 | -$323 | -$323 | |
| 200. MURPHY OIL CORP COM | 2020-10-07 | 2020-11-04 | $1,543 | $1,703 | -$160 | -$160 | |
| 1. NASDAQ STOCK MARKET INC COM | 2014-01-27 | 2020-09-23 | $121 | $38 | $83 | $83 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2019-07-31 | 2020-07-08 | $571 | $426 | $145 | $145 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2019-07-30 | 2020-07-08 | $269 | $197 | $72 | $72 | |
| 30. NATIONAL GEN HLDGS CORP COM | 2019-03-18 | 2020-07-08 | $1,008 | $732 | $276 | $276 | |
| 25. NATIONAL GEN HLDGS CORP COM | 2019-03-25 | 2020-07-08 | $840 | $597 | $243 | $243 | |
| 7. NATIONAL GEN HLDGS CORP COM | 2017-04-25 | 2020-07-08 | $235 | $161 | $74 | $74 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2017-04-24 | 2020-07-08 | $638 | $430 | $208 | $208 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2017-04-21 | 2020-07-08 | $403 | $268 | $135 | $135 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2019-11-08 | 2020-07-08 | $605 | $397 | $208 | $208 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2017-04-20 | 2020-07-08 | $336 | $220 | $116 | $116 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2017-06-01 | 2020-07-08 | $571 | $374 | $197 | $197 | |
| 7. NATIONAL GEN HLDGS CORP COM | 2017-05-31 | 2020-07-08 | $235 | $154 | $81 | $81 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2019-11-11 | 2020-07-08 | $605 | $395 | $210 | $210 | |
| 7. NATIONAL GEN HLDGS CORP COM | 2019-12-12 | 2020-07-08 | $235 | $153 | $82 | $82 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2017-05-18 | 2020-07-08 | $403 | $262 | $141 | $141 | |
| 11. NATIONAL GEN HLDGS CORP COM | 2017-05-17 | 2020-07-08 | $369 | $238 | $131 | $131 | |
| 20. NATIONAL GEN HLDGS CORP COM | 2019-12-11 | 2020-07-08 | $672 | $430 | $242 | $242 | |
| 113. NATIONAL GEN HLDGS CORP COM | 2017-11-22 | 2020-07-08 | $3,795 | $2,319 | $1,476 | $1,476 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2018-02-22 | 2020-07-08 | $638 | $388 | $250 | $250 | |
| 33. NATIONAL GEN HLDGS CORP COM | 2018-02-21 | 2020-07-08 | $1,108 | $672 | $436 | $436 | |
| 31. NATIONAL GEN HLDGS CORP COM | 2018-01-12 | 2020-07-08 | $1,041 | $630 | $411 | $411 | |
| 4. NATIONAL GEN HLDGS CORP COM | 2018-01-30 | 2020-07-08 | $134 | $81 | $53 | $53 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2017-11-24 | 2020-07-08 | $67 | $41 | $26 | $26 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2018-01-16 | 2020-07-08 | $269 | $162 | $107 | $107 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2020-03-03 | 2020-07-08 | $67 | $40 | $27 | $27 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2020-03-02 | 2020-07-08 | $571 | $341 | $230 | $230 | |
| 33. NATIONAL GEN HLDGS CORP COM | 2018-01-31 | 2020-07-08 | $1,108 | $662 | $446 | $446 | |
| 23. NATIONAL GEN HLDGS CORP COM | 2017-08-21 | 2020-07-08 | $772 | $416 | $356 | $356 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2017-08-18 | 2020-07-08 | $403 | $217 | $186 | $186 | |
| 15. NATIONAL GEN HLDGS CORP COM | 2017-08-22 | 2020-07-08 | $504 | $270 | $234 | $234 | |
| 14. NATIONAL GEN HLDGS CORP COM | 2017-09-12 | 2020-07-08 | $470 | $240 | $230 | $230 | |
| 3. NESTLE S A SPONSORED ADR | 2019-11-29 | 2020-03-24 | $285 | $312 | -$27 | -$27 | |
| 22. NESTLE S A SPONSORED ADR | 2019-12-20 | 2020-03-24 | $2,090 | $2,371 | -$281 | -$281 | |
| 2. NESTLE S A SPONSORED ADR | 2015-05-04 | 2020-03-31 | $204 | $156 | $48 | $48 | |
| 2. NESTLE S A SPONSORED ADR | 2019-11-29 | 2020-03-31 | $204 | $208 | -$4 | -$4 | |
| 7. NESTLE S A SPONSORED ADR | 2019-11-29 | 2020-03-31 | $716 | $727 | -$11 | -$11 | |
| 16. NESTLE S A SPONSORED ADR | 2020-01-05 | 2020-06-05 | $1,697 | $1,909 | -$212 | -$212 | |
| 6. NESTLE S A SPONSORED ADR | 2020-01-05 | 2020-06-29 | $664 | $716 | -$52 | -$52 | |
| 3. NESTLE S A SPONSORED ADR | 2019-12-15 | 2020-06-29 | $332 | $347 | -$15 | -$15 | |
| 3. NESTLE S A SPONSORED ADR | 2019-12-08 | 2020-06-29 | $332 | $325 | $7 | $7 | |
| 3. NESTLE S A SPONSORED ADR | 2019-03-21 | 2020-09-23 | $354 | $288 | $66 | $66 | |
| 2. NEXTERA ENERGY INC COM | 2016-03-16 | 2020-03-13 | $417 | $231 | $186 | $186 | |
| 2. NEXTERA ENERGY INC COM | 2016-03-16 | 2020-09-03 | $558 | $231 | $327 | $327 | |
| 8. NIKE INC CL B | 2018-09-07 | 2020-09-03 | $898 | $644 | $254 | $254 | |
| 52. NINTENDO LTD ADR | 2017-10-20 | 2020-03-19 | $2,297 | $2,507 | -$210 | -$210 | |
| 11. NINTENDO LTD ADR | 2017-09-21 | 2020-03-19 | $486 | $516 | -$30 | -$30 | |
| 72. NINTENDO LTD ADR | 2017-09-21 | 2020-03-24 | $3,210 | $3,377 | -$167 | -$167 | |
| 96. NINTENDO LTD ADR | 2017-09-21 | 2020-04-09 | $4,857 | $4,503 | $354 | $354 | |
| 87. NINTENDO LTD ADR | 2017-09-21 | 2020-04-27 | $4,745 | $4,081 | $664 | $664 | |
| 4. NINTENDO LTD ADR | 2017-10-04 | 2020-04-27 | $218 | $186 | $32 | $32 | |
| 103. NINTENDO LTD ADR | 2017-10-04 | 2020-05-20 | $5,321 | $4,797 | $524 | $524 | |
| 117. NINTENDO LTD ADR | 2019-01-23 | 2020-05-20 | $6,044 | $4,495 | $1,549 | $1,549 | |
| 9. NINTENDO LTD ADR | 2019-03-07 | 2020-05-20 | $465 | $307 | $158 | $158 | |
| 371. NORSK HYDRO A S SPONSORED ADR | 2017-12-15 | 2020-05-27 | $928 | $2,547 | -$1,619 | -$1,619 | |
| 438. NORSK HYDRO A S SPONSORED ADR | 2018-04-03 | 2020-05-27 | $1,095 | $2,615 | -$1,520 | -$1,520 | |
| 574. NORSK HYDRO A S SPONSORED ADR | 2018-11-09 | 2020-05-27 | $1,435 | $2,932 | -$1,497 | -$1,497 | |
| 1069. NORSK HYDRO A S SPONSORED ADR | 2019-04-26 | 2020-05-27 | $2,673 | $4,768 | -$2,095 | -$2,095 | |
| 1333. NORSK HYDRO A S SPONSORED ADR | 2016-09-14 | 2020-05-27 | $3,333 | $5,362 | -$2,029 | -$2,029 | |
| 27. NORSK HYDRO A S SPONSORED ADR | 2019-03-07 | 2020-05-27 | $68 | $108 | -$40 | -$40 | |
| 2. NVIDIA CORP COM | 2017-11-24 | 2020-09-03 | $1,034 | $431 | $603 | $603 | |
| 4. NUTRIEN LTD COM CANADA | 2019-03-07 | 2020-07-07 | $132 | $215 | -$83 | -$83 | |
| 20.6 NUTRIEN LTD COM CANADA | 2017-10-19 | 2020-07-07 | $678 | $992 | -$314 | -$314 | |
| 42.8 NUTRIEN LTD COM CANADA | 2017-12-11 | 2020-07-07 | $1,409 | $2,036 | -$627 | -$627 | |
| 209.6 NUTRIEN LTD COM CANADA | 2017-10-09 | 2020-07-07 | $6,899 | $9,926 | -$3,027 | -$3,027 | |
| 6. O REILLY AUTOMOTIVE INC NEW COM | 2019-11-01 | 2020-11-06 | $2,677 | $2,633 | $44 | $44 | |
| 6. O REILLY AUTOMOTIVE INC NEW COM | 2020-02-07 | 2020-11-06 | $2,677 | $2,342 | $335 | $335 | |
| 18. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-11-06 | $8,030 | $4,793 | $3,237 | $3,237 | |
| 2. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-12-11 | $892 | $533 | $359 | $359 | |
| 10. O REILLY AUTOMOTIVE INC NEW COM | 2018-04-26 | 2020-12-11 | $4,459 | $2,531 | $1,928 | $1,928 | |
| 16. O REILLY AUTOMOTIVE INC NEW COM | 2018-02-07 | 2020-12-11 | $7,134 | $4,027 | $3,107 | $3,107 | |
| 14. OLIN CORP COM PAR $1 | 2020-09-08 | 2020-11-02 | $235 | $167 | $68 | $68 | |
| 92. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-06-25 | $9,076 | $5,045 | $4,031 | $4,031 | |
| 17. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-09-16 | $1,458 | $932 | $526 | $526 | |
| 86. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-09-16 | $7,376 | $4,623 | $2,753 | $2,753 | |
| 53. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-03-04 | 2020-09-16 | $4,545 | $2,624 | $1,921 | $1,921 | |
| 8. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR | 2019-03-07 | 2020-03-19 | $89 | $134 | -$45 | -$45 | |
| 136. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR | 2017-06-14 | 2020-03-19 | $1,511 | $2,104 | -$593 | -$593 | |
| 936. OVERSEA-CHINESE BKG CORP LTD UNSPONSORED ADR | 2017-06-14 | 2020-08-05 | $11,733 | $14,483 | -$2,750 | -$2,750 | |
| 3. PNC BK CORP | 2015-09-25 | 2020-09-23 | $314 | $268 | $46 | $46 | |
| 42. PPG INDUSTRIES INC | 2015-07-30 | 2020-06-10 | $4,595 | $4,529 | $66 | $66 | |
| 20. PPG INDUSTRIES INC | 2015-07-30 | 2020-06-11 | $2,066 | $2,157 | -$91 | -$91 | |
| 50000. PPL CAP FDG INC SR UNSECD NT CALL 12/15/23 @100 | 2014-10-29 | 2020-09-08 | $54,983 | $50,878 | $4,105 | $4,105 | |
| 206. PVH CORP COM | 2018-03-20 | 2020-04-06 | $7,860 | $29,773 | -$21,913 | -$21,913 | |
| 208. PACCAR INC COM | 2019-09-06 | 2020-12-03 | $18,013 | $14,295 | $3,718 | $3,718 | |
| 6. PACKAGING CORP OF AMERICA | 2018-07-26 | 2020-07-06 | $595 | $669 | -$74 | -$74 | |
| 4. PACKAGING CORP OF AMERICA | 2018-07-26 | 2020-09-02 | $422 | $446 | -$24 | -$24 | |
| 3. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-09-02 | $317 | $294 | $23 | $23 | |
| 11. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-09-21 | $1,208 | $1,077 | $131 | $131 | |
| 5. PACKAGING CORP OF AMERICA | 2020-01-30 | 2020-11-04 | $601 | $490 | $111 | $111 | |
| 5. PACKAGING CORP OF AMERICA | 2019-01-16 | 2020-11-04 | $601 | $446 | $155 | $155 | |
| 1. PACKAGING CORP OF AMERICA | 2019-01-16 | 2020-11-05 | $120 | $89 | $31 | $31 | |
| 24. PACKAGING CORP OF AMERICA | 2018-10-18 | 2020-11-05 | $2,882 | $2,137 | $745 | $745 | |
| 52. PACKAGING CORP OF AMERICA | 2015-06-17 | 2020-11-05 | $6,245 | $3,507 | $2,738 | $2,738 | |
| 21. PACKAGING CORP OF AMERICA | 2016-03-15 | 2020-11-05 | $2,522 | $1,158 | $1,364 | $1,364 | |
| 13. PACKAGING CORP OF AMERICA | 2016-02-05 | 2020-11-05 | $1,561 | $656 | $905 | $905 | |
| 38. PACKAGING CORP OF AMERICA | 2016-02-18 | 2020-11-05 | $4,564 | $1,781 | $2,783 | $2,783 | |
| 7. PATTERSON-UTI ENERGY INC COM | 2017-08-02 | 2020-09-24 | $20 | $135 | -$115 | -$115 | |
| 20. PATTERSON-UTI ENERGY INC COM | 2017-08-07 | 2020-09-24 | $57 | $366 | -$309 | -$309 | |
| 12. PAYPAL HOLDINGS INC COM | 2016-11-10 | 2020-04-16 | $1,290 | $490 | $800 | $800 | |
| 32. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $426 | $810 | -$384 | -$384 | |
| 13. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-24 | $155 | $329 | -$174 | -$174 | |
| 8. PEPSICO INCORPORATED | 2018-09-07 | 2020-03-13 | $943 | $905 | $38 | $38 | |
| 52. PEPSICO INCORPORATED | 2018-09-07 | 2020-09-03 | $7,218 | $5,883 | $1,335 | $1,335 | |
| 23. PEPSICO INCORPORATED | 2016-04-07 | 2020-09-03 | $3,193 | $2,383 | $810 | $810 | |
| 50. PEPSICO INCORPORATED | 2016-03-16 | 2020-09-03 | $6,941 | $5,048 | $1,893 | $1,893 | |
| 222. PEPSICO INCORPORATED | 2016-03-16 | 2020-09-03 | $30,686 | $22,414 | $8,272 | $8,272 | |
| 152. PEPSICO INCORPORATED | 2015-03-26 | 2020-09-03 | $21,010 | $14,541 | $6,469 | $6,469 | |
| 80. PFIZER INC | 2017-02-23 | 2020-02-12 | $3,038 | $2,709 | $329 | $329 | |
| 88. PFIZER INC | 2017-07-20 | 2020-02-12 | $3,341 | $2,957 | $384 | $384 | |
| 71. PFIZER INC | 2017-07-20 | 2020-09-16 | $2,625 | $2,385 | $240 | $240 | |
| 101. PFIZER INC | 2014-01-27 | 2020-09-16 | $3,734 | $3,025 | $709 | $709 | |
| 139. PFIZER INC | 2014-01-27 | 2020-09-23 | $5,045 | $4,163 | $882 | $882 | |
| 159. PFIZER INC | 2014-01-27 | 2020-10-07 | $5,742 | $4,762 | $980 | $980 | |
| 187. PFIZER INC | 2014-01-27 | 2020-10-14 | $6,873 | $5,601 | $1,272 | $1,272 | |
| 22. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2020-05-21 | $825 | $1,420 | -$595 | -$595 | |
| 12. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2020-06-02 | $493 | $775 | -$282 | -$282 | |
| 75. PINNACLE FINL PARTNERS INC COM | 2018-04-09 | 2020-11-04 | $3,267 | $4,841 | -$1,574 | -$1,574 | |
| 22. PINNACLE FINL PARTNERS INC COM | 2018-03-25 | 2020-11-04 | $958 | $1,403 | -$445 | -$445 | |
| 12. PINNACLE FINL PARTNERS INC COM | 2018-03-13 | 2020-11-04 | $523 | $722 | -$199 | -$199 | |
| 108. PINNACLE FINL PARTNERS INC COM | 2020-01-30 | 2020-11-04 | $4,704 | $6,422 | -$1,718 | -$1,718 | |
| 21. PINNACLE FINL PARTNERS INC COM | 2018-10-30 | 2020-11-04 | $915 | $1,065 | -$150 | -$150 | |
| 26. PINNACLE FINL PARTNERS INC COM | 2020-04-01 | 2020-11-04 | $1,132 | $931 | $201 | $201 | |
| 5. POOL CORP COM | 2017-06-20 | 2020-10-19 | $1,793 | $618 | $1,175 | $1,175 | |
| 9. POOL CORP COM | 2017-04-04 | 2020-10-19 | $3,227 | $1,070 | $2,157 | $2,157 | |
| 24. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-02 | $1,352 | $1,402 | -$50 | -$50 | |
| 3. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-10 | $162 | $175 | -$13 | -$13 | |
| 6. PORTLAND GEN ELEC CO COM NEW | 2020-01-14 | 2020-03-10 | $323 | $341 | -$18 | -$18 | |
| 5. PORTLAND GEN ELEC CO COM NEW | 2020-01-13 | 2020-03-10 | $270 | $283 | -$13 | -$13 | |
| 12. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-10 | $647 | $672 | -$25 | -$25 | |
| 11. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-11 | $597 | $616 | -$19 | -$19 | |
| 16. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-11 | $868 | $888 | -$20 | -$20 | |
| 6. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-11 | $325 | $332 | -$7 | -$7 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-12 | $199 | $221 | -$22 | -$22 | |
| 5. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-16 | $224 | $277 | -$53 | -$53 | |
| 16. PORTLAND GEN ELEC CO COM NEW | 2019-12-03 | 2020-03-16 | $717 | $882 | -$165 | -$165 | |
| 3. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-16 | $134 | $165 | -$31 | -$31 | |
| 17. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-20 | $757 | $937 | -$180 | -$180 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-11-12 | 2020-03-20 | $312 | $383 | -$71 | -$71 | |
| .675 POTLATCHDELTIC CORPORATION NEW REITS | 2017-11-09 | 2020-03-06 | $26 | $36 | -$10 | -$10 | |
| 30.325 POTLATCHDELTIC CORPORATION NEW REITS | 2017-11-22 | 2020-03-06 | $1,146 | $1,591 | -$445 | -$445 | |
| 1. POTLATCHDELTIC CORPORATION NEW REITS | 2017-11-24 | 2020-03-06 | $38 | $52 | -$14 | -$14 | |
| 9. POTLATCHDELTIC CORPORATION NEW REITS | 2019-12-11 | 2020-03-06 | $340 | $385 | -$45 | -$45 | |
| 4. POTLATCHDELTIC CORPORATION NEW REITS | 2019-10-08 | 2020-03-10 | $144 | $161 | -$17 | -$17 | |
| 7. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-10 | $253 | $258 | -$5 | -$5 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2015-11-09 | 2020-03-10 | $181 | $164 | $17 | $17 | |
| 7. POTLATCHDELTIC CORPORATION NEW REITS | 2015-11-10 | 2020-03-10 | $253 | $230 | $23 | $23 | |
| 11. POTLATCHDELTIC CORPORATION NEW REITS | 2015-08-26 | 2020-03-10 | $397 | $360 | $37 | $37 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-08 | 2020-03-10 | $181 | $161 | $20 | $20 | |
| 4. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-08 | 2020-03-24 | $114 | $129 | -$15 | -$15 | |
| 6. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-24 | $171 | $192 | -$21 | -$21 | |
| 10. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-26 | $301 | $320 | -$19 | -$19 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2020-01-30 | $207 | $191 | $16 | $16 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-11 | 2020-01-30 | $332 | $303 | $29 | $29 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-01-30 | $332 | $283 | $49 | $49 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-02-04 | $83 | $71 | $12 | $12 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-31 | 2020-02-04 | $413 | $351 | $62 | $62 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-04 | $206 | $174 | $32 | $32 | |
| 19. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-05 | $786 | $663 | $123 | $123 | |
| 24. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-06 | $1,041 | $838 | $203 | $203 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-02-06 | $43 | $35 | $8 | $8 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-03-05 | $269 | $243 | $26 | $26 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-05 | $500 | $442 | $58 | $58 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-11 | $288 | $272 | $16 | $16 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-11 | $252 | $237 | $15 | $15 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-12 | $269 | $271 | -$2 | -$2 | |
| 12. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-13 | $400 | $406 | -$6 | -$6 | |
| 6. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-17 | $176 | $203 | -$27 | -$27 | |
| 21. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-03 | 2020-03-17 | $615 | $694 | -$79 | -$79 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-17 | $59 | $64 | -$5 | -$5 | |
| 17. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-26 | $583 | $540 | $43 | $43 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-03-26 | $274 | $251 | $23 | $23 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-04-02 | $258 | $220 | $38 | $38 | |
| 12. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-02 | $442 | $363 | $79 | $79 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-07 | $317 | $242 | $75 | $75 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-05-14 | $157 | $121 | $36 | $36 | |
| 15. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-14 | $588 | $406 | $182 | $182 | |
| 15. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-15 | $604 | $406 | $198 | $198 | |
| 42. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-11 | $568 | $575 | -$7 | -$7 | |
| 13. PRIMO WTR CORP CDA COM | 2019-12-12 | 2020-03-11 | $176 | $183 | -$7 | -$7 | |
| 3. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-12 | $38 | $41 | -$3 | -$3 | |
| 1. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-09-08 | $14 | $14 | |||
| 16. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-08 | $219 | $216 | $3 | $3 | |
| 31. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-21 | $440 | $419 | $21 | $21 | |
| 6. PROGRESSIVE CORP OHIO COM | 2019-09-06 | 2020-09-03 | $559 | $465 | $94 | $94 | |
| 6. PROLOGIS INC REITS | 2019-05-30 | 2020-03-13 | $440 | $443 | -$3 | -$3 | |
| 274. PRUDENTIAL FINL INC COM | 2018-06-15 | 2020-06-04 | $17,746 | $26,950 | -$9,204 | -$9,204 | |
| 28. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-07-06 | $275 | $618 | -$343 | -$343 | |
| 131. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-07-06 | $1,286 | $2,890 | -$1,604 | -$1,604 | |
| 174. QURATE RETAIL INC QVC GROUP COM | 2018-09-27 | 2020-08-03 | $1,928 | $3,839 | -$1,911 | -$1,911 | |
| 3. QURATE RETAIL INC QVC GROUP COM | 2020-07-06 | 2020-09-21 | $21 | $44 | -$23 | -$23 | |
| 171. QURATE RETAIL INC QVC GROUP COM | 2019-02-22 | 2020-09-21 | $1,192 | $2,494 | -$1,302 | -$1,302 | |
| 8. QURATE RETAIL INC QVC GROUP COM | 2018-10-14 | 2020-09-21 | $56 | $115 | -$59 | -$59 | |
| 123. QURATE RETAIL INC QVC GROUP COM | 2018-10-14 | 2020-11-04 | $849 | $1,774 | -$925 | -$925 | |
| 90. QURATE RETAIL INC QVC GROUP COM | 2019-03-01 | 2020-11-04 | $621 | $1,113 | -$492 | -$492 | |
| 164. QURATE RETAIL INC QVC GROUP COM | 2019-05-24 | 2020-11-04 | $1,132 | $1,450 | -$318 | -$318 | |
| 208. QURATE RETAIL INC QVC GROUP COM | 2019-05-15 | 2020-11-04 | $1,436 | $1,742 | -$306 | -$306 | |
| 203. QURATE RETAIL INC QVC GROUP COM | 2019-09-05 | 2020-11-04 | $1,402 | $1,512 | -$110 | -$110 | |
| 104. QURATE RETAIL INC QVC GROUP COM | 2019-09-25 | 2020-11-04 | $718 | $730 | -$12 | -$12 | |
| 199. QURATE RETAIL INC QVC GROUP COM | 2019-11-01 | 2020-11-04 | $1,374 | $1,252 | $122 | $122 | |
| 256. QURATE RETAIL INC QVC GROUP COM | 2020-01-02 | 2020-11-04 | $1,768 | $1,389 | $379 | $379 | |
| 306. QURATE RETAIL INC QVC GROUP COM | 2020-03-13 | 2020-11-04 | $2,113 | $823 | $1,290 | $1,290 | |
| .09 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2018-09-27 | 2020-09-21 | $8 | $22 | -$14 | -$14 | |
| 5.13 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-02-22 | 2020-09-21 | $483 | $1,235 | -$752 | -$752 | |
| 3.93 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2018-10-14 | 2020-09-21 | $370 | $935 | -$565 | -$565 | |
| 2.7 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-03-01 | 2020-09-21 | $254 | $551 | -$297 | -$297 | |
| 4.92 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-05-24 | 2020-09-21 | $463 | $718 | -$255 | -$255 | |
| 6.24 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-05-15 | 2020-09-21 | $588 | $862 | -$274 | -$274 | |
| 6.09 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-09-05 | 2020-09-21 | $573 | $749 | -$176 | -$176 | |
| 3.12 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-09-25 | 2020-09-21 | $294 | $361 | -$67 | -$67 | |
| 5.97 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2019-11-01 | 2020-09-21 | $562 | $620 | -$58 | -$58 | |
| 7.68 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-01-02 | 2020-09-21 | $723 | $687 | $36 | $36 | |
| 9.13 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-03-13 | 2020-09-21 | $860 | $405 | $455 | $455 | |
| .05 QURATE RETAIL INC CUM RED PFD SER A 8.000% | 2020-03-13 | 2020-10-26 | $5 | $2 | $3 | $3 | |
| 4. RANGE RES CORP | 2018-02-07 | 2020-04-07 | $13 | $55 | -$42 | -$42 | |
| 216. RANGE RES CORP | 2018-02-06 | 2020-04-07 | $688 | $2,905 | -$2,217 | -$2,217 | |
| 9. RANGE RES CORP | 2018-02-08 | 2020-04-07 | $29 | $118 | -$89 | -$89 | |
| 5. RAYONIER INC REIT | 2020-01-29 | 2020-07-30 | $141 | $160 | -$19 | -$19 | |
| 12. RAYONIER INC REIT | 2019-12-11 | 2020-07-30 | $339 | $377 | -$38 | -$38 | |
| 7. RAYONIER INC REIT | 2019-12-11 | 2020-08-07 | $195 | $220 | -$25 | -$25 | |
| 21. RAYONIER INC REIT | 2019-11-08 | 2020-08-07 | $584 | $625 | -$41 | -$41 | |
| 6. RAYONIER INC REIT | 2019-11-08 | 2020-08-24 | $174 | $179 | -$5 | -$5 | |
| 6. RAYONIER INC REIT | 2019-08-06 | 2020-08-24 | $174 | $170 | $4 | $4 | |
| 9. RAYONIER INC REIT | 2019-08-06 | 2020-09-10 | $250 | $255 | -$5 | -$5 | |
| 8. RAYONIER INC REIT | 2017-01-31 | 2020-09-10 | $223 | $222 | $1 | $1 | |
| 1. RAYONIER INC REIT | 2017-01-31 | 2020-09-21 | $26 | $28 | -$2 | -$2 | |
| 13. RAYONIER INC REIT | 2016-10-25 | 2020-09-21 | $337 | $346 | -$9 | -$9 | |
| 81. REALPAGE INC COM | 2019-05-15 | 2020-12-21 | $7,097 | $4,857 | $2,240 | $2,240 | |
| 37. REALPAGE INC COM | 2019-07-01 | 2020-12-21 | $3,242 | $2,212 | $1,030 | $1,030 | |
| 45. REALPAGE INC COM | 2018-11-02 | 2020-12-21 | $3,943 | $2,490 | $1,453 | $1,453 | |
| 99. REALPAGE INC COM | 2018-11-05 | 2020-12-21 | $8,674 | $5,307 | $3,367 | $3,367 | |
| 29. REPUBLIC SERVICES INC CL A | 2016-05-10 | 2020-03-04 | $2,720 | $1,408 | $1,312 | $1,312 | |
| 10. REPUBLIC SERVICES INC CL A | 2016-05-10 | 2020-09-21 | $933 | $486 | $447 | $447 | |
| 4. REPUBLIC SERVICES INC CL A | 2020-11-04 | 2020-11-05 | $383 | $381 | $2 | $2 | |
| 7. REPUBLIC SERVICES INC CL A | 2016-05-10 | 2020-11-05 | $670 | $340 | $330 | $330 | |
| 28. REPUBLIC SERVICES INC CL A | 2016-04-29 | 2020-11-05 | $2,681 | $1,317 | $1,364 | $1,364 | |
| 26. REPUBLIC SERVICES INC CL A | 2016-02-18 | 2020-11-05 | $2,489 | $1,180 | $1,309 | $1,309 | |
| 149. REPUBLIC SERVICES INC CL A | 2014-11-05 | 2020-11-05 | $14,266 | $5,736 | $8,530 | $8,530 | |
| 4. RESIDEO TECHNOLOGIES INC COM | 2019-04-05 | 2020-03-13 | $26 | $80 | -$54 | -$54 | |
| 43. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $278 | $864 | -$586 | -$586 | |
| 22. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $142 | $446 | -$304 | -$304 | |
| 19. RESIDEO TECHNOLOGIES INC COM | 2019-04-15 | 2020-03-13 | $123 | $385 | -$262 | -$262 | |
| 14. RESIDEO TECHNOLOGIES INC COM | 2019-04-23 | 2020-03-13 | $90 | $301 | -$211 | -$211 | |
| 11. RESIDEO TECHNOLOGIES INC COM | 2019-04-24 | 2020-03-13 | $71 | $237 | -$166 | -$166 | |
| 14. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-03 | $183 | $336 | -$153 | -$153 | |
| 8. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $102 | $192 | -$90 | -$90 | |
| 8. RESIDEO TECHNOLOGIES INC COM | 2019-04-04 | 2020-09-09 | $102 | $192 | -$90 | -$90 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $13 | $24 | -$11 | -$11 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-16 | $12 | $24 | -$12 | -$12 | |
| 22. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-23 | $232 | $524 | -$292 | -$292 | |
| 19. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-21 | $110 | $260 | -$150 | -$150 | |
| 12. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-23 | $64 | $164 | -$100 | -$100 | |
| 13. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-24 | $69 | $178 | -$109 | -$109 | |
| 74. ROCHE HLDG LTD SPONSORED ADR | 2019-02-25 | 2020-03-24 | $2,726 | $2,562 | $164 | $164 | |
| 21. ROCHE HLDG LTD SPONSORED ADR | 2019-02-25 | 2020-03-31 | $848 | $727 | $121 | $121 | |
| 120. ROCHE HLDG LTD SPONSORED ADR | 2019-02-25 | 2020-05-28 | $5,297 | $4,154 | $1,143 | $1,143 | |
| 32. ROCHE HLDG LTD SPONSORED ADR | 2019-02-25 | 2020-06-29 | $1,396 | $1,108 | $288 | $288 | |
| 15. ROCKWELL INTL CORP | 2018-02-06 | 2020-08-24 | $3,440 | $2,807 | $633 | $633 | |
| 3. ROCKWELL INTL CORP | 2017-12-13 | 2020-09-03 | $682 | $577 | $105 | $105 | |
| 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $1,061 | $1,003 | $58 | $58 | |
| 3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $3,182 | $3,008 | $174 | $174 | |
| 4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $4,243 | $4,010 | $233 | $233 | |
| 6000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-14 | $6,368 | $6,015 | $353 | $353 | |
| 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-14 | $1,061 | $1,002 | $59 | $59 | |
| 9000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-20 | $9,593 | $9,022 | $571 | $571 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-12-11 | 2020-08-31 | $76 | $168 | -$92 | -$92 | |
| 6. RYMAN HOSPITALITY PPTYS INC REITS | 2017-11-22 | 2020-08-31 | $228 | $397 | -$169 | -$169 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-08-31 | $190 | $323 | -$133 | -$133 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-08 | $198 | $323 | -$125 | -$125 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-16 | $119 | $194 | -$75 | -$75 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-23 | 2020-09-16 | $40 | $59 | -$19 | -$19 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-23 | 2020-09-21 | $106 | $178 | -$72 | -$72 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2017-03-23 | 2020-09-24 | $71 | $119 | -$48 | -$48 | |
| 2. S&P GLOBAL INC COM | 2018-09-07 | 2020-12-03 | $657 | $415 | $242 | $242 | |
| 207. SLM CORP COM | 2019-09-18 | 2020-01-24 | $2,346 | $1,957 | $389 | $389 | |
| 38. SLM CORP COM | 2019-09-18 | 2020-09-21 | $299 | $359 | -$60 | -$60 | |
| 79. SLM CORP COM | 2019-09-18 | 2020-11-04 | $798 | $747 | $51 | $51 | |
| 416. SLM CORP COM | 2019-09-18 | 2020-11-05 | $4,223 | $3,934 | $289 | $289 | |
| 97. SLM CORP COM | 2019-10-24 | 2020-11-05 | $985 | $827 | $158 | $158 | |
| 61. SLM CORP COM | 2020-06-01 | 2020-11-05 | $619 | $472 | $147 | $147 | |
| 57. SLM CORP COM | 2020-07-06 | 2020-11-05 | $579 | $406 | $173 | $173 | |
| 5. SALESFORCE.COM INC COMMON | 2017-11-24 | 2020-03-13 | $680 | $535 | $145 | $145 | |
| 3. SALESFORCE.COM INC COMMON | 2017-11-24 | 2020-09-03 | $779 | $321 | $458 | $458 | |
| 77. SALESFORCE.COM INC COMMON | 2017-11-24 | 2020-12-03 | $17,213 | $8,238 | $8,975 | $8,975 | |
| 9. SALESFORCE.COM INC COMMON | 2016-03-16 | 2020-12-03 | $2,012 | $642 | $1,370 | $1,370 | |
| 138. SEALED AIR CORP | 2020-10-05 | 2020-11-04 | $5,718 | $5,710 | $8 | $8 | |
| 5. SERVICENOW INC COM | 2014-02-06 | 2020-10-06 | $2,495 | $313 | $2,182 | $2,182 | |
| 9. SIGNATURE BANK COM | 2017-06-27 | 2020-01-02 | $1,223 | $1,251 | -$28 | -$28 | |
| 5. SIGNATURE BANK COM | 2017-06-27 | 2020-03-04 | $648 | $695 | -$47 | -$47 | |
| 14. SIGNATURE BANK COM | 2017-06-27 | 2020-05-05 | $1,450 | $1,946 | -$496 | -$496 | |
| 12. SIGNATURE BANK COM | 2017-06-27 | 2020-05-21 | $1,200 | $1,668 | -$468 | -$468 | |
| 10. SIGNATURE BANK COM | 2017-06-27 | 2020-11-05 | $773 | $1,390 | -$617 | -$617 | |
| 30. SIGNATURE BANK COM | 2017-07-21 | 2020-11-05 | $2,319 | $4,001 | -$1,682 | -$1,682 | |
| 2. SIGNATURE BANK COM | 2018-06-06 | 2020-11-05 | $155 | $262 | -$107 | -$107 | |
| 9. SIGNATURE BANK COM | 2018-05-03 | 2020-11-05 | $696 | $1,154 | -$458 | -$458 | |
| 3. SIGNATURE BANK COM | 2017-09-11 | 2020-11-05 | $232 | $382 | -$150 | -$150 | |
| 3. SIGNATURE BANK COM | 2019-09-05 | 2020-11-05 | $232 | $350 | -$118 | -$118 | |
| 31. SIGNATURE BANK COM | 2018-07-24 | 2020-11-05 | $2,396 | $3,607 | -$1,211 | -$1,211 | |
| 8. SIGNATURE BANK COM | 2020-09-02 | 2020-11-05 | $618 | $769 | -$151 | -$151 | |
| 5. SIGNATURE BANK COM | 2017-07-24 | 2020-11-05 | $386 | $450 | -$64 | -$64 | |
| 10. SIGNATURE BANK COM | 2020-10-06 | 2020-11-05 | $773 | $871 | -$98 | -$98 | |
| 8. SIGNATURE BANK COM | 2020-03-31 | 2020-11-05 | $618 | $644 | -$26 | -$26 | |
| 18. SIGNATURE BANK COM | 2020-11-04 | 2020-11-05 | $1,391 | $1,378 | $13 | $13 | |
| 4. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-11-24 | 2020-03-20 | $73 | $113 | -$40 | -$40 | |
| 31. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-11-22 | 2020-03-20 | $563 | $875 | -$312 | -$312 | |
| 75000. SIMON PPTY GROUP L P SR UNSECD NT | 2015-06-23 | 2020-07-24 | $81,098 | $74,708 | $6,390 | $6,390 | |
| 22. SMITH A O CORP COM | 2016-02-04 | 2020-06-26 | $973 | $753 | $220 | $220 | |
| 70. SMITH A O CORP COM | 2015-04-22 | 2020-06-26 | $3,096 | $2,292 | $804 | $804 | |
| 144. SMITH A O CORP COM | 2015-01-30 | 2020-06-26 | $6,369 | $4,280 | $2,089 | $2,089 | |
| 48. SMITH A O CORP COM | 2015-01-29 | 2020-06-26 | $2,123 | $1,424 | $699 | $699 | |
| 19. SOUTHWEST GAS CORP | 2020-01-24 | 2020-03-30 | $1,333 | $1,501 | -$168 | -$168 | |
| 6. SOUTHWEST GAS CORP | 2020-01-24 | 2020-04-02 | $407 | $474 | -$67 | -$67 | |
| 7. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-02 | $475 | $542 | -$67 | -$67 | |
| 7. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $533 | $541 | -$8 | -$8 | |
| 15. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-09 | $1,170 | $1,159 | $11 | $11 | |
| 2. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-09 | $156 | $154 | $2 | $2 | |
| 10. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-21 | $748 | $768 | -$20 | -$20 | |
| 3. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-30 | $229 | $230 | -$1 | -$1 | |
| 6. SOUTHWEST GAS CORP | 2020-01-10 | 2020-04-30 | $458 | $453 | $5 | $5 | |
| 1. SOUTHWEST GAS CORP | 2020-01-10 | 2020-05-14 | $67 | $76 | -$9 | -$9 | |
| 2. SOUTHWEST GAS CORP | 2020-01-08 | 2020-05-14 | $134 | $150 | -$16 | -$16 | |
| 30. SPROUTS FMRS MKT INC COM | 2019-12-11 | 2020-03-02 | $494 | $595 | -$101 | -$101 | |
| 5. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-02 | $82 | $96 | -$14 | -$14 | |
| 23. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-03 | $377 | $444 | -$67 | -$67 | |
| 21. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2020-03-03 | $345 | $399 | -$54 | -$54 | |
| 24. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-03 | $394 | $450 | -$56 | -$56 | |
| 11. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-04 | $183 | $206 | -$23 | -$23 | |
| 29. SPROUTS FMRS MKT INC COM | 2017-02-01 | 2020-03-04 | $484 | $532 | -$48 | -$48 | |
| 18. STAG INDL INC REITS | 2020-10-06 | 2020-11-04 | $577 | $576 | $1 | $1 | |
| 63. STAG INDL INC REITS | 2020-07-23 | 2020-11-04 | $2,021 | $1,955 | $66 | $66 | |
| 186. STAG INDL INC REITS | 2020-04-09 | 2020-11-04 | $5,966 | $4,823 | $1,143 | $1,143 | |
| 1. STANLEY BLACK & DECKER INC COM | 2019-05-02 | 2020-09-23 | $160 | $149 | $11 | $11 | |
| 8. STATE STREET CORP | 2017-11-24 | 2020-09-03 | $537 | $744 | -$207 | -$207 | |
| 8. STATE STREET CORP | 2018-08-02 | 2020-09-30 | $476 | $686 | -$210 | -$210 | |
| 26. STATE STREET CORP | 2017-02-09 | 2020-09-30 | $1,546 | $2,022 | -$476 | -$476 | |
| 45. STATE STREET CORP | 2017-01-26 | 2020-09-30 | $2,676 | $3,454 | -$778 | -$778 | |
| 7. STATE STREET CORP | 2017-01-26 | 2020-10-01 | $414 | $537 | -$123 | -$123 | |
| 17. STATE STREET CORP | 2017-01-26 | 2020-10-01 | $998 | $1,305 | -$307 | -$307 | |
| 35. STATE STREET CORP | 2018-11-01 | 2020-10-01 | $2,056 | $2,439 | -$383 | -$383 | |
| 49. STATE STREET CORP | 2018-11-01 | 2020-10-02 | $2,878 | $3,415 | -$537 | -$537 | |
| 96. STATE STREET CORP | 2017-11-24 | 2020-12-03 | $7,120 | $8,929 | -$1,809 | -$1,809 | |
| 1. STATE STREET CORP | 2014-03-05 | 2020-12-03 | $74 | $77 | -$3 | -$3 | |
| 49. STATE STREET CORP | 2014-02-05 | 2020-12-03 | $3,634 | $3,286 | $348 | $348 | |
| 137. STATE STREET CORP | 2014-01-12 | 2020-12-03 | $10,161 | $9,148 | $1,013 | $1,013 | |
| 37. STATE STREET CORP | 2016-07-27 | 2020-12-03 | $2,744 | $2,321 | $423 | $423 | |
| 59. STATE STREET CORP | 2016-03-16 | 2020-12-03 | $4,376 | $3,339 | $1,037 | $1,037 | |
| 70. STATE STREET CORP | 2016-04-07 | 2020-12-03 | $5,192 | $3,929 | $1,263 | $1,263 | |
| 53. SUNCOR ENERGY INC NEW COM | 2019-12-20 | 2020-10-14 | $663 | $1,725 | -$1,062 | -$1,062 | |
| 14. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $175 | $455 | -$280 | -$280 | |
| 55. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $688 | $1,786 | -$1,098 | -$1,098 | |
| 22. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-15 | $263 | $714 | -$451 | -$451 | |
| 50. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $598 | $1,613 | -$1,015 | -$1,015 | |
| 60. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $728 | $1,936 | -$1,208 | -$1,208 | |
| 58. SUNCOR ENERGY INC NEW COM | 2019-11-08 | 2020-10-15 | $703 | $1,865 | -$1,162 | -$1,162 | |
| 40. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-15 | $485 | $1,285 | -$800 | -$800 | |
| 17. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-21 | $196 | $546 | -$350 | -$350 | |
| 126. SUNCOR ENERGY INC NEW COM | 2019-11-06 | 2020-10-21 | $1,455 | $3,942 | -$2,487 | -$2,487 | |
| 42. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-21 | $485 | $1,271 | -$786 | -$786 | |
| 157. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-22 | $1,863 | $4,749 | -$2,886 | -$2,886 | |
| 35. SUNCOR ENERGY INC NEW COM | 2019-10-31 | 2020-10-22 | $415 | $1,024 | -$609 | -$609 | |
| 40000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT | 2019-05-01 | 2020-04-24 | $41,071 | $40,359 | $712 | $712 | |
| 10000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT | 2019-05-02 | 2020-04-24 | $10,268 | $10,080 | $188 | $188 | |
| 15. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-03-13 | $381 | $543 | -$162 | -$162 | |
| 1. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-04-30 | $29 | $43 | -$14 | -$14 | |
| 14. SYKES ENTERPRISES INC COM | 2019-10-31 | 2020-04-30 | $403 | $589 | -$186 | -$186 | |
| 16. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-04-30 | $460 | $580 | -$120 | -$120 | |
| 6. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-04-30 | $173 | $217 | -$44 | -$44 | |
| 4. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-05-01 | $111 | $144 | -$33 | -$33 | |
| 3. SYKES ENTERPRISES INC COM | 2020-03-03 | 2020-05-01 | $83 | $95 | -$12 | -$12 | |
| 9. SYKES ENTERPRISES INC COM | 2017-11-22 | 2020-05-01 | $249 | $279 | -$30 | -$30 | |
| 14. SYKES ENTERPRISES INC COM | 2017-11-22 | 2020-09-16 | $463 | $434 | $29 | $29 | |
| 10. SYNOPSYS INC | 2019-07-01 | 2020-11-30 | $2,249 | $1,317 | $932 | $932 | |
| 16. SYNOPSYS INC | 2015-07-13 | 2020-11-30 | $3,598 | $811 | $2,787 | $2,787 | |
| 50000. SYNCHRONY FINL SR UNSECD NT | 2017-08-16 | 2020-02-03 | $50,000 | $50,000 | |||
| 50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A | 2018-10-01 | 2020-03-16 | $50,000 | $49,492 | $508 | $508 | |
| 3. TCF FINL CORP NEW COM | 2020-01-29 | 2020-10-30 | $80 | $128 | -$48 | -$48 | |
| 12. TJX COMPANIES INCORPORATED NEW | 2017-06-13 | 2020-03-13 | $588 | $445 | $143 | $143 | |
| 9. TJX COMPANIES INCORPORATED NEW | 2017-06-13 | 2020-12-03 | $592 | $333 | $259 | $259 | |
| 24. TRI POINTE HOMES INC COM | 2019-12-11 | 2020-08-20 | $430 | $383 | $47 | $47 | |
| 1. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-20 | $18 | $15 | $3 | $3 | |
| 32. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-24 | $581 | $480 | $101 | $101 | |
| 30. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-26 | $545 | $450 | $95 | $95 | |
| 18. TRI POINTE HOMES INC COM | 2018-09-19 | 2020-08-26 | $327 | $249 | $78 | $78 | |
| 1. TRI POINTE HOMES INC COM | 2017-03-23 | 2020-08-26 | $18 | $13 | $5 | $5 | |
| 12. TRI POINTE HOMES INC COM | 2017-03-23 | 2020-09-11 | $214 | $151 | $63 | $63 | |
| 7. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-09-11 | $125 | $85 | $40 | $40 | |
| 14. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-10-01 | $259 | $171 | $88 | $88 | |
| 26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2018-03-29 | 2020-03-02 | $1,430 | $1,131 | $299 | $299 | |
| 28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2018-03-29 | 2020-08-14 | $2,197 | $1,218 | $979 | $979 | |
| 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2019-03-07 | 2020-08-14 | $784 | $388 | $396 | $396 | |
| 51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2018-07-11 | 2020-08-14 | $4,001 | $1,901 | $2,100 | $2,100 | |
| 41. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-07-01 | 2020-04-15 | $5,171 | $4,735 | $436 | $436 | |
| 80. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 2019-01-29 | 2020-06-29 | $1,451 | $1,624 | -$173 | -$173 | |
| 4. TARGET CORP | 2018-03-20 | 2020-12-03 | $699 | $287 | $412 | $412 | |
| 28. TENCENT HLDGS LTD ADR | 2019-09-12 | 2020-03-02 | $1,394 | $1,250 | $144 | $144 | |
| 2. TEREX CORP | 2019-12-11 | 2020-09-11 | $39 | $58 | -$19 | -$19 | |
| 7. TEREX CORP | 2019-08-05 | 2020-09-11 | $136 | $189 | -$53 | -$53 | |
| 6. TETRA TECH INC NEW COM | 2018-03-20 | 2020-09-03 | $556 | $308 | $248 | $248 | |
| 67. TEXAS INSTRS INC | 2018-09-13 | 2020-01-22 | $8,960 | $7,038 | $1,922 | $1,922 | |
| 1. TEXAS INSTRS INC | 2014-10-22 | 2020-01-22 | $134 | $47 | $87 | $87 | |
| 5. TEXAS INSTRS INC | 2016-03-16 | 2020-03-13 | $510 | $279 | $231 | $231 | |
| 4. TEXAS INSTRS INC | 2016-03-16 | 2020-12-03 | $651 | $223 | $428 | $428 | |
| 7. THE TRADE DESK INC CL A COM | 2020-03-09 | 2020-10-06 | $4,163 | $1,559 | $2,604 | $2,604 | |
| 9. THE TRADE DESK INC CL A COM | 2020-03-13 | 2020-10-06 | $5,352 | $1,738 | $3,614 | $3,614 | |
| 2. THE TRADE DESK INC CL A COM | 2020-03-13 | 2020-11-19 | $1,613 | $386 | $1,227 | $1,227 | |
| 5. THE TRADE DESK INC CL A COM | 2019-09-24 | 2020-11-19 | $4,032 | $962 | $3,070 | $3,070 | |
| 2. THERMO ELECTRON CORP | 2019-09-06 | 2020-09-03 | $833 | $592 | $241 | $241 | |
| 3.075 TOTAL S A SPONSORED ADR | 2018-10-19 | 2020-02-21 | $147 | $187 | -$40 | -$40 | |
| .925 TOTAL S A SPONSORED ADR | 2018-10-07 | 2020-02-21 | $44 | $56 | -$12 | -$12 | |
| 41. TOTAL S A SPONSORED ADR | 2018-06-19 | 2020-02-21 | $1,964 | $2,453 | -$489 | -$489 | |
| 3. TOTAL S A SPONSORED ADR | 2019-03-07 | 2020-02-21 | $144 | $173 | -$29 | -$29 | |
| 102. TOTAL S A SPONSORED ADR | 2018-02-28 | 2020-02-21 | $4,885 | $5,844 | -$959 | -$959 | |
| 392. TOTAL S A SPONSORED ADR | 2018-02-28 | 2020-02-26 | $17,516 | $22,460 | -$4,944 | -$4,944 | |
| 4. TOTAL S A SPONSORED ADR | 2019-04-12 | 2020-02-26 | $179 | $226 | -$47 | -$47 | |
| 40. TOTAL S A SPONSORED ADR | 2019-04-24 | 2020-02-26 | $1,787 | $2,257 | -$470 | -$470 | |
| 24. TOYOTA MOTOR CORP UNSPONSORED ADR | 2018-03-29 | 2020-05-26 | $2,975 | $3,133 | -$158 | -$158 | |
| 9. TOYOTA MOTOR CORP UNSPONSORED ADR | 2017-11-07 | 2020-05-26 | $1,116 | $1,141 | -$25 | -$25 | |
| 43. TOYOTA MOTOR CORP UNSPONSORED ADR | 2017-11-07 | 2020-06-23 | $5,565 | $5,453 | $112 | $112 | |
| 49. TOYOTA MOTOR CORP UNSPONSORED ADR | 2017-11-07 | 2020-06-24 | $6,320 | $6,214 | $106 | $106 | |
| 1. TOYOTA MOTOR CORP UNSPONSORED ADR | 2019-03-07 | 2020-06-24 | $129 | $118 | $11 | $11 | |
| 13. TRANSDIGM GROUP INC COM | 2014-11-05 | 2020-01-30 | $8,427 | $1,806 | $6,621 | $6,621 | |
| 7. TRANSDIGM GROUP INC COM | 2014-11-05 | 2020-06-01 | $3,047 | $973 | $2,074 | $2,074 | |
| 4. TRANSDIGM GROUP INC COM | 2014-11-05 | 2020-09-03 | $2,029 | $556 | $1,473 | $1,473 | |
| 1. TRANSDIGM GROUP INC COM | 2014-11-05 | 2020-09-21 | $479 | $139 | $340 | $340 | |
| 31. TRANSDIGM GROUP INC COM | 2014-11-05 | 2020-11-04 | $15,857 | $4,307 | $11,550 | $11,550 | |
| 30. TRANSUNION COM | 2019-11-26 | 2020-11-06 | $2,650 | $2,588 | $62 | $62 | |
| 31. TRANSUNION COM | 2019-08-09 | 2020-11-06 | $2,738 | $2,596 | $142 | $142 | |
| 20. TRANSUNION COM | 2019-11-01 | 2020-11-06 | $1,767 | $1,667 | $100 | $100 | |
| 31. TRAVELERS COS INC COM | 2014-01-27 | 2020-01-08 | $4,247 | $2,572 | $1,675 | $1,675 | |
| 24. TRAVELERS COS INC COM | 2014-01-27 | 2020-01-09 | $3,298 | $1,991 | $1,307 | $1,307 | |
| 186. TRIMBLE NAV LTD COM | 2014-11-06 | 2020-05-29 | $7,297 | $5,137 | $2,160 | $2,160 | |
| 9. TRIMBLE NAV LTD COM | 2014-11-06 | 2020-06-01 | $356 | $249 | $107 | $107 | |
| 56. TRIMBLE NAV LTD COM | 2016-03-02 | 2020-06-01 | $2,215 | $1,406 | $809 | $809 | |
| 80. TRUIST FINL CORP COM | 2019-05-22 | 2020-06-10 | $3,388 | $3,916 | -$528 | -$528 | |
| 24. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-10 | $1,017 | $1,163 | -$146 | -$146 | |
| 38. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-11 | $1,472 | $1,842 | -$370 | -$370 | |
| 3. TRUIST FINL CORP COM | 2019-05-23 | 2020-08-12 | $121 | $145 | -$24 | -$24 | |
| 77. TRUIST FINL CORP COM | 2019-03-21 | 2020-08-12 | $3,111 | $3,657 | -$546 | -$546 | |
| 71. TRUIST FINL CORP COM | 2019-03-21 | 2020-08-13 | $2,768 | $3,372 | -$604 | -$604 | |
| 33. TRUIST FINL CORP COM | 2019-03-21 | 2020-09-02 | $1,288 | $1,567 | -$279 | -$279 | |
| 46. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-02 | $1,795 | $2,146 | -$351 | -$351 | |
| 88. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-09 | $3,332 | $4,105 | -$773 | -$773 | |
| 9. TYLER TECHNOLOGIES INC | 2019-07-01 | 2020-02-07 | $2,989 | $1,969 | $1,020 | $1,020 | |
| 10. TYLER TECHNOLOGIES INC | 2017-09-27 | 2020-02-07 | $3,321 | $1,721 | $1,600 | $1,600 | |
| 6. TYLER TECHNOLOGIES INC | 2016-10-12 | 2020-02-07 | $1,993 | $1,016 | $977 | $977 | |
| 2. TYLER TECHNOLOGIES INC | 2016-10-12 | 2020-03-19 | $535 | $339 | $196 | $196 | |
| 5. TYLER TECHNOLOGIES INC | 2016-01-27 | 2020-03-19 | $1,337 | $785 | $552 | $552 | |
| 21. UGI CORPORATION NEW | 2019-09-25 | 2020-11-04 | $694 | $1,065 | -$371 | -$371 | |
| 30. UGI CORPORATION NEW | 2019-11-15 | 2020-11-04 | $992 | $1,297 | -$305 | -$305 | |
| 4. UGI CORPORATION NEW | 2016-04-05 | 2020-11-04 | $132 | $160 | -$28 | -$28 | |
| 150. UGI CORPORATION NEW | 2014-11-05 | 2020-11-04 | $4,960 | $5,708 | -$748 | -$748 | |
| 70. UGI CORPORATION NEW | 2016-01-19 | 2020-11-04 | $2,315 | $2,341 | -$26 | -$26 | |
| 29. UGI CORPORATION NEW | 2020-07-23 | 2020-11-04 | $959 | $961 | -$2 | -$2 | |
| 9. UGI CORPORATION NEW | 2020-06-01 | 2020-11-04 | $298 | $290 | $8 | $8 | |
| 6. US BANCORP DEL COM NEW | 2014-12-05 | 2020-09-23 | $212 | $279 | -$67 | -$67 | |
| 74. US BANCORP DEL COM NEW | 2014-12-05 | 2020-10-28 | $2,775 | $3,443 | -$668 | -$668 | |
| 30. US BANCORP DEL COM NEW | 2014-12-10 | 2020-10-28 | $1,125 | $1,346 | -$221 | -$221 | |
| 34. US BANCORP DEL COM NEW | 2014-12-10 | 2020-10-29 | $1,260 | $1,526 | -$266 | -$266 | |
| 26. US BANCORP DEL COM NEW | 2015-02-05 | 2020-10-29 | $963 | $1,144 | -$181 | -$181 | |
| 2000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-14 | $2,184 | $2,069 | $115 | $115 | |
| 7000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-18 | $7,640 | $7,242 | $398 | $398 | |
| 6. UMICORE SA UNSPONSORED ADR | 2019-03-07 | 2020-06-24 | $71 | $66 | $5 | $5 | |
| 779. UMICORE SA UNSPONSORED ADR | 2017-04-26 | 2020-06-24 | $9,166 | $5,700 | $3,466 | $3,466 | |
| 2. UNION PAC CORP COM | 2016-08-04 | 2020-09-23 | $395 | $186 | $209 | $209 | |
| 7. UNITED BANKSHARES INC WEST VA COM | 2017-11-06 | 2020-04-30 | $206 | $252 | -$46 | -$46 | |
| 28. UNITED BANKSHARES INC WEST VA COM | 2017-11-22 | 2020-04-30 | $825 | $999 | -$174 | -$174 | |
| 11. UNITED BANKSHARES INC WEST VA COM | 2017-11-22 | 2020-09-23 | $237 | $393 | -$156 | -$156 | |
| 3000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $3,093 | $3,036 | $57 | $57 | |
| 6000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $6,186 | $6,072 | $114 | $114 | |
| 47. US FOODS HLDG CORP COM | 2019-12-20 | 2020-09-03 | $1,150 | $1,913 | -$763 | -$763 | |
| 18. US FOODS HLDG CORP COM | 2019-12-20 | 2020-09-21 | $432 | $732 | -$300 | -$300 | |
| 199. US FOODS HLDG CORP COM | 2019-12-20 | 2020-11-05 | $4,519 | $8,098 | -$3,579 | -$3,579 | |
| 95. US FOODS HLDG CORP COM | 2020-02-12 | 2020-11-05 | $2,157 | $3,793 | -$1,636 | -$1,636 | |
| 37. US FOODS HLDG CORP COM | 2020-11-04 | 2020-11-05 | $840 | $872 | -$32 | -$32 | |
| 137. US FOODS HLDG CORP COM | 2020-03-12 | 2020-11-05 | $3,111 | $2,865 | $246 | $246 | |
| 24. US FOODS HLDG CORP COM | 2020-08-03 | 2020-11-05 | $545 | $483 | $62 | $62 | |
| 45000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 | 2018-02-20 | 2020-04-06 | $52,418 | $44,452 | $7,966 | $7,966 | |
| 20000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 | 2018-02-20 | 2020-04-07 | $23,152 | $19,756 | $3,396 | $3,396 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-04-08 | $29,422 | $24,554 | $4,868 | $4,868 | |
| 20000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/21 | 2019-03-21 | 2020-04-01 | $20,845 | $20,158 | $687 | $687 | |
| 75000. UNITED STATES TREAS NT DTD 11/15/18 2.875% DUE 11/15/21 | 2018-11-28 | 2020-04-01 | $78,167 | $75,041 | $3,126 | $3,126 | |
| 25000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-04-09 | 2020-08-07 | $25,406 | $25,398 | $8 | $8 | |
| 45000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-04-09 | 2020-08-11 | $45,719 | $45,706 | $13 | $13 | |
| 10000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-08-11 | $10,160 | $10,133 | $27 | $27 | |
| 90000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-10-06 | $91,167 | $90,971 | $196 | $196 | |
| 50000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-10-06 | $50,648 | $50,539 | $109 | $109 | |
| 25000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24 | 2014-12-28 | 2020-10-16 | $27,027 | $25,716 | $1,311 | $1,311 | |
| 75000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24 | 2015-01-26 | 2020-10-16 | $81,082 | $76,254 | $4,828 | $4,828 | |
| 25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-07-14 | 2020-03-11 | $26,244 | $25,126 | $1,118 | $1,118 | |
| 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-06-14 | 2020-03-11 | $52,488 | $50,046 | $2,442 | $2,442 | |
| 25000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-10-03 | 2020-03-11 | $26,244 | $25,016 | $1,228 | $1,228 | |
| 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-10-17 | 2020-03-11 | $52,488 | $49,482 | $3,006 | $3,006 | |
| 100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-03-11 | $104,977 | $98,035 | $6,942 | $6,942 | |
| 51000. UNITED STATES TREAS NT DTD 05/15/14 2.500% DUE 05/15/24 | 2014-06-10 | 2020-10-16 | $55,154 | $50,368 | $4,786 | $4,786 | |
| 50000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27 | 2017-09-19 | 2020-04-09 | $56,115 | $50,440 | $5,675 | $5,675 | |
| 50000. UNITED STATES TREAS NT DTD 05/15/17 2.375% DUE 05/15/27 | 2017-09-27 | 2020-04-09 | $56,115 | $50,262 | $5,853 | $5,853 | |
| 65000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2020-03-11 | 2020-08-07 | $66,991 | $66,515 | $476 | $476 | |
| 35000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2020-03-11 | 2020-10-06 | $35,973 | $35,745 | $228 | $228 | |
| 75000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-07-31 | 2020-10-06 | $77,086 | $74,938 | $2,148 | $2,148 | |
| 55000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2020-06-04 | $55,024 | $54,905 | $119 | $119 | |
| 10000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2020-10-06 | $10,023 | $9,983 | $40 | $40 | |
| 116000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-13 | 2020-10-16 | $116,281 | $115,801 | $480 | $480 | |
| 50000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 | 2017-09-27 | 2020-04-24 | $54,758 | $50,405 | $4,353 | $4,353 | |
| 5. UNIVERSAL HEALTH SVCS INC CL B | 2019-10-31 | 2020-03-04 | $648 | $695 | -$47 | -$47 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2019-10-31 | 2020-04-27 | $104 | $139 | -$35 | -$35 | |
| 39. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-04-27 | $4,056 | $4,330 | -$274 | -$274 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-08-03 | $216 | $222 | -$6 | -$6 | |
| 12. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-09-18 | $1,438 | $1,332 | $106 | $106 | |
| 36. UNIVERSAL HEALTH SVCS INC CL B | 2014-12-23 | 2020-11-04 | $4,042 | $3,997 | $45 | $45 | |
| 21. UNIVERSAL HEALTH SVCS INC CL B | 2017-08-02 | 2020-11-04 | $2,358 | $2,292 | $66 | $66 | |
| 33. UNIVERSAL HEALTH SVCS INC CL B | 2015-10-22 | 2020-11-04 | $3,705 | $3,570 | $135 | $135 | |
| 5. UNIVERSAL HEALTH SVCS INC CL B | 2016-12-16 | 2020-11-04 | $561 | $539 | $22 | $22 | |
| 25. UNIVERSAL HEALTH SVCS INC CL B | 2017-11-03 | 2020-11-04 | $2,807 | $2,551 | $256 | $256 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2014-11-25 | 2020-11-04 | $225 | $195 | $30 | $30 | |
| 30. UNIVERSAL HEALTH SVCS INC CL B | 2017-11-13 | 2020-11-04 | $3,368 | $2,885 | $483 | $483 | |
| 9. UNIVERSAL HEALTH SVCS INC CL B | 2020-07-06 | 2020-11-04 | $1,010 | $847 | $163 | $163 | |
| 7. VAIL RESORTS INC COM | 2017-04-27 | 2020-03-04 | $1,415 | $1,398 | $17 | $17 | |
| 8. VAIL RESORTS INC COM | 2017-04-19 | 2020-03-04 | $1,617 | $1,546 | $71 | $71 | |
| 34. VAIL RESORTS INC COM | 2017-03-28 | 2020-03-04 | $6,872 | $6,421 | $451 | $451 | |
| 2375. VANGUARD FTSE EMERGING MKTS ETF | 2020-04-02 | 2020-04-22 | $83,895 | $78,696 | $5,199 | $5,199 | |
| 104. VARIAN MEDICAL SYSTEMS INC | 2018-12-06 | 2020-09-03 | $18,103 | $12,421 | $5,682 | $5,682 | |
| 1300. VANGUARD GROWTH ETF | 2019-04-10 | 2020-11-10 | $305,487 | $208,242 | $97,245 | $97,245 | |
| 9. VERIZON COMMUNICATIONS | 2019-05-30 | 2020-03-13 | $467 | $513 | -$46 | -$46 | |
| 12. VERIZON COMMUNICATIONS | 2019-05-30 | 2020-12-03 | $736 | $683 | $53 | $53 | |
| 50000. VERIZON COMMUNICATIONS INC UNSECD SR NT | 2019-06-12 | 2020-01-10 | $56,973 | $54,234 | $2,739 | $2,739 | |
| 11. VERINT SYS INC COM | 2019-07-30 | 2020-03-30 | $463 | $639 | -$176 | -$176 | |
| 18. VERINT SYS INC COM | 2019-12-11 | 2020-03-30 | $758 | $933 | -$175 | -$175 | |
| 1. VERINT SYS INC COM | 2019-12-11 | 2020-09-21 | $46 | $52 | -$6 | -$6 | |
| 6. VERINT SYS INC COM | 2017-11-22 | 2020-09-21 | $279 | $255 | $24 | $24 | |
| 2. VERINT SYS INC COM | 2017-11-22 | 2020-11-05 | $107 | $85 | $22 | $22 | |
| 4. VERINT SYS INC COM | 2017-12-08 | 2020-11-05 | $213 | $159 | $54 | $54 | |
| 3. VERISK ANALYTICS INC COM | 2017-11-01 | 2020-03-30 | $420 | $273 | $147 | $147 | |
| 11. VERISK ANALYTICS INC COM | 2016-11-14 | 2020-03-30 | $1,541 | $913 | $628 | $628 | |
| 159. VESTAS WIND SYS A/S UTD KINGDOM UNSPONSORED ADR REPSTG 3 ORD | 2019-02-21 | 2020-11-05 | $9,585 | $4,438 | $5,147 | $5,147 | |
| 73. VISA INC CL A COM | 2014-01-27 | 2020-04-24 | $12,016 | $3,986 | $8,030 | $8,030 | |
| 25000. VISA INC UNSECD SR NT C02/15/27 @100 | 2020-04-02 | 2020-06-03 | $26,070 | $25,168 | $902 | $902 | |
| 40.55 WF-RBS COML MTG TR SER 2014-C21 CL A4 | 2015-07-07 | 2020-09-17 | $41 | $42 | -$1 | -$1 | |
| 16. WADDELL & REED FINL INC CL A | 2016-04-29 | 2020-03-20 | $190 | $324 | -$134 | -$134 | |
| 1. WADDELL & REED FINL INC CL A | 2016-05-11 | 2020-03-20 | $12 | $20 | -$8 | -$8 | |
| 6. WADDELL & REED FINL INC CL A | 2017-11-24 | 2020-03-20 | $71 | $116 | -$45 | -$45 | |
| 28. WADDELL & REED FINL INC CL A | 2017-11-22 | 2020-03-20 | $332 | $541 | -$209 | -$209 | |
| 44. WADDELL & REED FINL INC CL A | 2017-11-22 | 2020-03-26 | $505 | $850 | -$345 | -$345 | |
| 24. WADDELL & REED FINL INC CL A | 2017-11-22 | 2020-08-24 | $377 | $463 | -$86 | -$86 | |
| 6. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-08-24 | $94 | $114 | -$20 | -$20 | |
| 17. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-08-26 | $267 | $324 | -$57 | -$57 | |
| 1. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-09-21 | $15 | $19 | -$4 | -$4 | |
| 5. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-09-21 | $74 | $91 | -$17 | -$17 | |
| 22. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-12-10 | $557 | $400 | $157 | $157 | |
| 11. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-10 | $279 | $183 | $96 | $96 | |
| 20. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-10 | $507 | $328 | $179 | $179 | |
| 15. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-14 | $378 | $246 | $132 | $132 | |
| 13. WADDELL & REED FINL INC CL A | 2016-06-27 | 2020-12-14 | $328 | $213 | $115 | $115 | |
| 7. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-14 | $177 | $113 | $64 | $64 | |
| 6. WAL-MART STORES INCORPORATED | 2018-12-06 | 2020-03-13 | $635 | $566 | $69 | $69 | |
| 5. WAL-MART STORES INCORPORATED | 2018-12-06 | 2020-12-03 | $744 | $472 | $272 | $272 | |
| 4. WASTE MANAGEMENT INC | 2019-05-30 | 2020-03-13 | $403 | $434 | -$31 | -$31 | |
| 35. WATSCO INC COM | 2014-11-06 | 2020-02-21 | $5,901 | $3,594 | $2,307 | $2,307 | |
| 15. WATSCO INC COM | 2014-11-06 | 2020-02-24 | $2,479 | $1,540 | $939 | $939 | |
| 145. WELLS FARGO COMPANY | 2014-01-27 | 2020-03-04 | $5,844 | $6,633 | -$789 | -$789 | |
| 140. WELLS FARGO COMPANY | 2014-01-27 | 2020-03-11 | $4,660 | $6,405 | -$1,745 | -$1,745 | |
| 19000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT | 2020-04-02 | 2020-09-08 | $19,333 | $19,074 | $259 | $259 | |
| 242. WELLTOWER INC REITS | 2019-12-11 | 2020-04-06 | $10,181 | $19,970 | -$9,789 | -$9,789 | |
| 229. WELLTOWER INC REITS | 2019-05-30 | 2020-04-06 | $9,634 | $18,424 | -$8,790 | -$8,790 | |
| . WHITBREAD PLC SPONSORED ADR | 2020-06-18 | $1,749 | $1,749 | $1,749 | |||
| . WHITBREAD PLC SPONSORED ADR | 2020-06-18 | $201 | $201 | $201 | |||
| . WHITBREAD PLC SPONSORED ADR | 2020-06-18 | $28 | $28 | $28 | |||
| . WHITBREAD PLC SPONSORED ADR | 2020-06-18 | $514 | $514 | $514 | |||
| 8. WILEY JOHN & SONS INC CL A | 2017-11-22 | 2020-03-16 | $279 | $457 | -$178 | -$178 | |
| 1. WILEY JOHN & SONS INC CL A | 2017-11-24 | 2020-03-16 | $35 | $57 | -$22 | -$22 | |
| 4. WILEY JOHN & SONS INC CL A | 2015-06-30 | 2020-03-16 | $139 | $217 | -$78 | -$78 | |
| 8. WILEY JOHN & SONS INC CL A | 2017-08-31 | 2020-03-16 | $279 | $431 | -$152 | -$152 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-11-09 | 2020-03-16 | $279 | $418 | -$139 | -$139 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-11-10 | 2020-03-16 | $70 | $105 | -$35 | -$35 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-11-10 | 2020-03-20 | $32 | $52 | -$20 | -$20 | |
| 4. WILEY JOHN & SONS INC CL A | 2016-11-04 | 2020-03-20 | $130 | $202 | -$72 | -$72 | |
| 5. WILEY JOHN & SONS INC CL A | 2016-11-03 | 2020-03-20 | $162 | $250 | -$88 | -$88 | |
| 12. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-20 | $389 | $588 | -$199 | -$199 | |
| 12. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-03-20 | $389 | $552 | -$163 | -$163 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-09 | 2020-03-20 | $65 | $92 | -$27 | -$27 | |
| 6. WILEY JOHN & SONS INC CL A | 2015-12-09 | 2020-03-26 | $226 | $275 | -$49 | -$49 | |
| 8. WILEY JOHN & SONS INC CL A | 2019-07-30 | 2020-03-26 | $301 | $366 | -$65 | -$65 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-10 | 2020-03-26 | $75 | $91 | -$16 | -$16 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-10 | 2020-04-02 | $75 | $91 | -$16 | -$16 | |
| 6. WILEY JOHN & SONS INC CL A | 2015-12-11 | 2020-04-02 | $224 | $271 | -$47 | -$47 | |
| 9. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-04-02 | $337 | $405 | -$68 | -$68 | |
| 3. WILEY JOHN & SONS INC CL A | 2015-12-24 | 2020-04-02 | $112 | $135 | -$23 | -$23 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-24 | 2020-07-30 | $69 | $90 | -$21 | -$21 | |
| 6. WILEY JOHN & SONS INC CL A | 2015-12-28 | 2020-07-30 | $208 | $268 | -$60 | -$60 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-07-30 | $277 | $350 | -$73 | -$73 | |
| 11. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-12-03 | $387 | $447 | -$60 | -$60 | |
| 20. WPX ENERGY INC COM | 2017-11-24 | 2020-03-03 | $172 | $253 | -$81 | -$81 | |
| 32. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2020-09-21 | $973 | $1,512 | -$539 | -$539 | |
| 9. WYNDHAM DESTINATIONS INC COM | 2018-06-21 | 2020-11-04 | $318 | $425 | -$107 | -$107 | |
| 10. WYNDHAM DESTINATIONS INC COM | 2018-06-28 | 2020-11-04 | $353 | $442 | -$89 | -$89 | |
| 20. WYNDHAM DESTINATIONS INC COM | 2018-09-26 | 2020-11-04 | $707 | $868 | -$161 | -$161 | |
| 36. WYNDHAM DESTINATIONS INC COM | 2020-03-04 | 2020-11-04 | $1,272 | $1,443 | -$171 | -$171 | |
| 27. WYNDHAM DESTINATIONS INC COM | 2019-08-15 | 2020-11-04 | $954 | $1,048 | -$94 | -$94 | |
| 40. WYNDHAM DESTINATIONS INC COM | 2018-10-30 | 2020-11-04 | $1,414 | $1,378 | $36 | $36 | |
| 163. WYNDHAM DESTINATIONS INC COM | 2014-11-05 | 2020-11-04 | $5,762 | $5,537 | $225 | $225 | |
| 14. WYNDHAM DESTINATIONS INC COM | 2016-04-04 | 2020-11-04 | $495 | $470 | $25 | $25 | |
| 64. WYNDHAM DESTINATIONS INC COM | 2020-07-06 | 2020-11-04 | $2,262 | $1,882 | $380 | $380 | |
| 24. WYNDHAM DESTINATIONS INC COM | 2020-08-03 | 2020-11-04 | $848 | $630 | $218 | $218 | |
| 43. WYNDHAM DESTINATIONS INC COM | 2020-05-05 | 2020-11-04 | $1,520 | $1,072 | $448 | $448 | |
| 91. XILINX INCOPRORATED | 2019-03-07 | 2020-03-13 | $6,553 | $10,938 | -$4,385 | -$4,385 | |
| 137. XILINX INCOPRORATED | 2019-12-11 | 2020-03-13 | $9,865 | $12,525 | -$2,660 | -$2,660 | |
| 36. XYLEM INC COM | 2019-04-01 | 2020-01-21 | $2,968 | $2,901 | $67 | $67 | |
| 44. XYLEM INC COM | 2018-04-18 | 2020-01-21 | $3,628 | $3,495 | $133 | $133 | |
| 57. XYLEM INC COM | 2018-04-18 | 2020-01-22 | $4,708 | $4,528 | $180 | $180 | |
| 40. XYLEM INC COM | 2018-11-02 | 2020-01-22 | $3,304 | $2,722 | $582 | $582 | |
| 7. XYLEM INC COM | 2017-11-24 | 2020-09-03 | $569 | $476 | $93 | $93 | |
| 7. ZIMMER HLDGS INC COM | 2015-08-31 | 2020-03-04 | $955 | $731 | $224 | $224 | |
| 30. ZIMMER HLDGS INC COM | 2015-08-31 | 2020-04-13 | $3,251 | $3,132 | $119 | $119 | |
| 18. ZIMMER HLDGS INC COM | 2015-08-31 | 2020-11-04 | $2,472 | $1,879 | $593 | $593 | |
| 16. ZIMMER HLDGS INC COM | 2016-11-22 | 2020-11-04 | $2,197 | $1,612 | $585 | $585 | |
| 55. ZIMMER HLDGS INC COM | 2015-09-04 | 2020-11-04 | $7,552 | $5,538 | $2,014 | $2,014 | |
| 11. ZIMMER HLDGS INC COM | 2016-02-08 | 2020-11-04 | $1,511 | $1,044 | $467 | $467 | |
| 34. ZIMMER HLDGS INC COM | 2015-09-30 | 2020-11-04 | $4,669 | $3,211 | $1,458 | $1,458 | |
| 3. AON PLC COM | 2019-03-13 | 2020-09-23 | $610 | $503 | $107 | $107 | |
| 172. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-06-08 | 2020-11-04 | $5,508 | $6,096 | -$588 | -$588 | |
| 11. ASSURED GUARANTY LTD COM | 2019-12-11 | 2020-03-03 | $460 | $544 | -$84 | -$84 | |
| 19. ASSURED GUARANTY LTD COM | 2018-01-18 | 2020-03-03 | $795 | $646 | $149 | $149 | |
| 3. ASSURED GUARANTY LTD COM | 2018-02-09 | 2020-03-03 | $125 | $102 | $23 | $23 | |
| 10. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-20 | 2020-10-09 | $457 | $588 | -$131 | -$131 | |
| 106. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-20 | 2020-11-04 | $4,601 | $6,237 | -$1,636 | -$1,636 | |
| 10. AXIS CAPITAL HOLDINGS LTD COM | 2019-05-18 | 2020-11-04 | $434 | $584 | -$150 | -$150 | |
| 10. AXIS CAPITAL HOLDINGS LTD COM | 2020-10-07 | 2020-11-04 | $434 | $452 | -$18 | -$18 | |
| 55. AXIS CAPITAL HOLDINGS LTD COM | 2020-07-23 | 2020-11-04 | $2,388 | $2,241 | $147 | $147 | |
| 33. AXIS CAPITAL HOLDINGS LTD COM | 2020-03-20 | 2020-11-04 | $1,433 | $1,289 | $144 | $144 | |
| 22. AXIS CAPITAL HOLDINGS LTD COM | 2020-03-31 | 2020-11-04 | $955 | $840 | $115 | $115 | |
| 30. AXIS CAPITAL HOLDINGS LTD COM | 2020-05-06 | 2020-11-04 | $1,302 | $1,094 | $208 | $208 | |
| 4. ACCENTURE PLC CL A COM | 2017-12-13 | 2020-03-13 | $618 | $606 | $12 | $12 | |
| 36. ACCENTURE PLC CL A COM | 2014-01-27 | 2020-07-15 | $7,910 | $2,938 | $4,972 | $4,972 | |
| 2. ACCENTURE PLC CL A COM | 2017-12-13 | 2020-12-03 | $501 | $303 | $198 | $198 | |
| 6. EATON CORP PLC COM | 2017-11-24 | 2020-09-03 | $612 | $424 | $188 | $188 | |
| 4. EATON CORP PLC COM | 2018-01-04 | 2020-09-23 | $401 | $305 | $96 | $96 | |
| 17. EATON CORP PLC COM | 2018-01-04 | 2020-11-04 | $1,821 | $1,297 | $524 | $524 | |
| 18. EATON CORP PLC COM | 2018-01-04 | 2020-11-11 | $2,049 | $1,373 | $676 | $676 | |
| 33. EATON CORP PLC COM | 2017-11-09 | 2020-11-11 | $3,756 | $2,417 | $1,339 | $1,339 | |
| 2. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-09-08 | $341 | $413 | -$72 | -$72 | |
| 1. ENSTAR GROUP LTD COM | 2019-10-08 | 2020-09-24 | $156 | $186 | -$30 | -$30 | |
| 6. JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2020-09-21 | $114 | $167 | -$53 | -$53 | |
| 190. IHS MARKIT LTD COM | 2020-03-13 | 2020-12-03 | $17,300 | $10,221 | $7,079 | $7,079 | |
| 31. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-19 | $4,509 | $3,012 | $1,497 | $1,497 | |
| 5. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-20 | $730 | $486 | $244 | $244 | |
| 12. INGERSOLL-RAND CO LTD COM | 2017-07-16 | 2020-02-20 | $1,752 | $1,152 | $600 | $600 | |
| 8. INGERSOLL-RAND CO LTD COM | 2018-06-07 | 2020-02-20 | $1,168 | $723 | $445 | $445 | |
| 16.402 JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2020-04-22 | $453 | $749 | -$296 | -$296 | |
| 86.598 JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2020-04-22 | $2,390 | $3,957 | -$1,567 | -$1,567 | |
| 7. JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2020-04-23 | $196 | $320 | -$124 | -$124 | |
| 82. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2020-04-23 | $2,299 | $3,440 | -$1,141 | -$1,141 | |
| 33. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2020-05-20 | $950 | $1,384 | -$434 | -$434 | |
| 52. JOHNSON CONTROLS INTL PLC COM | 2018-09-06 | 2020-05-20 | $1,497 | $1,986 | -$489 | -$489 | |
| 101. JOHNSON CONTROLS INTL PLC COM | 2018-09-06 | 2020-05-21 | $2,950 | $3,858 | -$908 | -$908 | |
| 12. JOHNSON CONTROLS INTL PLC COM | 2016-09-02 | 2020-09-03 | $486 | $548 | -$62 | -$62 | |
| 59. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-03-05 | $1,473 | $590 | $883 | $883 | |
| 25. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-05-05 | $659 | $250 | $409 | $409 | |
| 51. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-06-01 | $1,658 | $510 | $1,148 | $1,148 | |
| 64. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-07-06 | $2,307 | $640 | $1,667 | $1,667 | |
| 29. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-08-03 | $1,083 | $290 | $793 | $793 | |
| 13. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-08-25 | $454 | $130 | $324 | $324 | |
| 32. MARVELL TECHNOLOGY GROUP LTD COM | 2015-08-27 | 2020-09-02 | $1,301 | $320 | $981 | $981 | |
| 5. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-09-02 | $203 | $48 | $155 | $155 | |
| 288. MARVELL TECHNOLOGY GROUP LTD COM | 2016-02-29 | 2020-11-04 | $11,231 | $2,767 | $8,464 | $8,464 | |
| 10. MEDTRONIC PLC COM | 2016-07-27 | 2020-03-13 | $836 | $873 | -$37 | -$37 | |
| 5. MEDTRONIC PLC COM | 2016-07-27 | 2020-09-03 | $528 | $437 | $91 | $91 | |
| 4. MEDTRONIC PLC COM | 2016-11-25 | 2020-09-23 | $416 | $305 | $111 | $111 | |
| 6. APTIV PLC COM | 2018-03-20 | 2020-03-13 | $377 | $529 | -$152 | -$152 | |
| 4. TRANE TECH PUB LTD CO COM | 2017-12-13 | 2020-12-03 | $575 | $271 | $304 | $304 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2018-01-29 | 2020-03-10 | $937 | $848 | $89 | $89 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2016-11-02 | 2020-03-10 | $937 | $840 | $97 | $97 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2014-11-05 | 2020-03-10 | $937 | $630 | $307 | $307 | |
| 35. CHUBB LTD COM | 2014-01-27 | 2020-04-08 | $3,984 | $3,278 | $706 | $706 | |
| 42. CHUBB LTD COM | 2014-01-27 | 2020-07-16 | $5,670 | $3,934 | $1,736 | $1,736 | |
| 35. CHUBB LTD COM | 2014-01-27 | 2020-10-30 | $4,518 | $3,278 | $1,240 | $1,240 | |
| 95. CHUBB LTD COM | 2014-01-27 | 2020-11-05 | $13,059 | $8,898 | $4,161 | $4,161 | |
| 592. UBS GROUP AG COM | 2017-07-14 | 2020-08-28 | $7,312 | $10,360 | -$3,048 | -$3,048 | |
| 216. UBS GROUP AG COM | 2017-07-17 | 2020-08-28 | $2,668 | $3,779 | -$1,111 | -$1,111 | |
| 212. UBS GROUP AG COM | 2017-09-05 | 2020-08-28 | $2,619 | $3,439 | -$820 | -$820 | |
| 165. UBS GROUP AG COM | 2018-06-19 | 2020-08-28 | $2,038 | $2,490 | -$452 | -$452 | |
| 13. UBS GROUP AG COM | 2019-03-07 | 2020-08-28 | $161 | $158 | $3 | $3 | |
| 20. AERCAP HOLDINGS NV COM | 2020-01-30 | 2020-03-20 | $352 | $1,151 | -$799 | -$799 | |
| 21. AERCAP HOLDINGS NV COM | 2017-04-28 | 2020-03-20 | $369 | $962 | -$593 | -$593 | |
| 77. AERCAP HOLDINGS NV COM | 2017-03-21 | 2020-03-20 | $1,354 | $3,442 | -$2,088 | -$2,088 | |
| 9. AERCAP HOLDINGS NV COM | 2017-03-21 | 2020-06-05 | $367 | $402 | -$35 | -$35 | |
| 203. AERCAP HOLDINGS NV COM | 2017-03-21 | 2020-11-04 | $5,374 | $9,073 | -$3,699 | -$3,699 | |
| 11. AERCAP HOLDINGS NV COM | 2019-01-02 | 2020-11-04 | $291 | $446 | -$155 | -$155 | |
| 21. AERCAP HOLDINGS NV COM | 2020-07-06 | 2020-11-04 | $556 | $624 | -$68 | -$68 | |
| 1. AERCAP HOLDINGS NV COM | 2020-08-03 | 2020-11-04 | $26 | $28 | -$2 | -$2 | |
| 36. NXP SEMICONDUCTORS NV COM | 2020-02-12 | 2020-12-09 | $5,749 | $4,957 | $792 | $792 | |
| 7. FLEXTRONICS | 2020-01-29 | 2020-09-21 | $73 | $93 | -$20 | -$20 | |
| 11. FLEXTRONICS | 2020-01-29 | 2020-11-30 | $180 | $146 | $34 | $34 | |
| 49. FLEXTRONICS | 2019-10-08 | 2020-11-30 | $801 | $465 | $336 | $336 | |
| 52. FLEXTRONICS | 2018-11-19 | 2020-11-30 | $850 | $413 | $437 | $437 | |
| 47. FLEXTRONICS | 2018-11-19 | 2020-12-03 | $789 | $373 | $416 | $416 | |
| 6. FLEXTRONICS | 2018-11-19 | 2020-12-04 | $101 | $48 | $53 | $53 | |
| 18. FLEXTRONICS | 2018-10-31 | 2020-12-04 | $304 | $142 | $162 | $162 | |
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,540 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,540 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,540 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,680 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH ST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,280 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,750,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,826 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,326,170 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,326,170 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,021,277 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,001,064 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,001,064 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,540 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,540 | TotalTaxAmt |
| Distributable Before Adj | $992,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $992,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $992,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,112,548 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,112,548 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,112,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $992,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $764,804 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,112,548 | QualifyingDistributionsAmt |
| Applied To Year1 | $764,804 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $347,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $644,780 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA ATT CHRISTINE O'D | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6468551011 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | COVER LETTER, PROPOSAL NARRATIVE, ATTACHMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST & SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | FOR ORGANIZATIONS THAT SEEK TO ADDRESS CHILDRENS EDUCATION, HEALTH AND SAFETY NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNITED NEIGHBORHOOD HOUSES | ||||||||
| 70 WEST 36TH STREET | BROOKLYN | NY | 11207 | NA | PC | EARLY CHILD EDUCATION | $50,000 | |
| ASSOCIATION TO BENEFIT CHILDREN | ||||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | N/A | PC | SOMEONE TO WATCH OVER ME | $10,000 | |
| ROCKY MOUNTAIN WOMEN'S FILM | ||||||||
| PO BOX 383 | CASCADE | CO | 808090383 | NA | PC | UNRESTRICTED GENERAL | $20,000 | INSTITUTE INC |
| CARE AND SHARE FOOD BANK | ||||||||
| 2605 PREAMBLE POINT | COLORADO SPRINGS | CO | 80915 | N/A | PC | CHILDREN'S NUTRITION | $35,000 | |
| CATHOLIC CHARITIES | ||||||||
| 228 NORTH CASCADE AVENUE | COLORADO SPRINGS | CO | 80903 | N/A | PC | FOR FAMILY CONNECTIONS | $40,000 | |
| YEAR ONE INC | ||||||||
| 800 GRANT ST SUITE 205 | DENVER | CO | 80203 | NA | PC | UNRESTRICTED GENERAL | $100,000 | D/B/A MILE HIGH |
| HENRY STREET SETTLEMENT | ||||||||
| 265 HENRY STREET | NEW YORK | NY | 10002 | NA | PC | FOR PARENT CENTER | $10,000 | |
| EVERGREEN CHILDREN'S ASSOCIATION | ||||||||
| 2208 NW MARKET STREET 510 | SEATTLE | WA | 98107 | N/A | PC | SCHOLARSHIP FUND | $35,000 | |
| PARTNERS IN HOUSING INC | ||||||||
| 455 GOLD PASS HEIGHTS | COLORADO SPRINGS | CO | 80906 | NA | PC | HOMELESS FAMILY SELF- | $48,000 | |
| HUMAN RIGHT CAMPAIGN FOUNDATION | ||||||||
| 1640 RHODEISLAND AVENUE NW | WASHINGTON | DC | 200363200 | NA | PC | ALL CHILDREN ALL FAMILIES | $50,000 | |
| PIKES PEAK REGIONAL SCIENCE FAIR | ||||||||
| 1117 GLENGARY PL | COLORADO SPRINGS | CO | 80921 | NA | PC | UNRESTRICTED GENERAL | $17,500 | |
| KIDS ON BIKES INC | ||||||||
| 5125 GRANBURY ROAD | FORT WORTH | TX | 76133 | NA | PC | CARGO VAN & TWO BIKE | $15,850 | |
| THE EQUITY PROJECT | ||||||||
| 415 MESA VISTA COURT | COLORADO SPRINGS | CO | 80904 | NA | PC | UNRESTRICTED GENERAL | $25,000 | |
| FAMILIES FIRST COMMUNITY CENTER | ||||||||
| PO BOX 951 | ELLSWORTH | ME | 04605 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| FOOD EMPOWERMENT EDUCATION AND | ||||||||
| 605 SW 108TH ST | SEATTLE | WA | 98146 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | SUSTAINABILITY TEAM |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 613 NEW LOTS AVENUE | BROOKLYN | NY | 11207 | N/A | PC | EAST NEW YORK FARMS | $75,000 | |
| ARAB AMERICAN FAMILY SUPPORT | ||||||||
| 150 COURT ST SUITE 3 | BROOKLYN | NY | 112016274 | N/A | PC | BEHAVIORAL SPECIALIST FOR | $60,000 | |
| BRONXWORKS INC | ||||||||
| 60 EAST TREMONT AVENUE | BRONX | NY | 10453 | N/A | PC | FAMILY ENGAGEMENT & EARLY | $110,000 | |
| READING TEAM INC | ||||||||
| 2090 7TH AVENUE | NEW YORK | NY | 100274990 | N/A | PC | PRESCHOOL PROGRAM LITERACY | $10,000 | |
| RED HOOK INITIATIVE | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | ADDED VALUE COMMUNITY FARM | $122,000 | |
| SAN MIGUEL EDUCATION CENTER | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 029042287 | N/A | PC | SCHOLARSHIPS | $17,500 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 7 COLLEGE AVENUE | NEW BRUNSWICK | NJ | 089011256 | N/A | PC | SUMMER UNDERGRAD RESEARCH | $72,378 | |
| CAMP RUGGLES INC | ||||||||
| PO BOX 353 | CHEPACHET | RI | 02814 | N/A | PC | SCHOLARSHIPS FOR CAMPERS | $10,700 | |
| TRI LAKES CARES | ||||||||
| PO BOX 1301 | MONUMENT | CO | 801321301 | N/A | PC | CLIENT SERVICES PROGRAM | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,013,928 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $396,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,428 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,975 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,975 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,113 | Amt |
| Net Investment Income | $1,268 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $845 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $15,742,113 | EOYBookValueAmt |
| EOYFMV | $22,166,067 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2020 | $1,073 |
| ROC ADJUSTMENT | $3,186 |
| COST ADJ | $4,972 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $76 | $76 | $0 |
| STATE FILING FEE | $50 | $0 | $50 |
| INVSTMT EXPENSE | $185 | $185 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,428 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $12 |
| PURCHASED ACCRUED INTEREST - 2019 | $484 |
| INCOME ADJUSTMENT | $1,476 |
| SALES ADJUSTMENT | $772 |
| CASH RECEIPT | $85,552 |
| REIT ADJUSTMENT | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $50,413 | $50,413 | |
| INVESTMENT ADVISORY FEES | $19,117 | $19,117 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,118 | Amt |
| Net Investment Income | $3,118 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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