A FRIENDS FOUNDATION TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
A FRIENDS FOUNDATION TRUST (EIN 59-6125247)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-07-21
IRS object ID
202122029349100522
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-07-21T16:00:10-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN596125247EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128523049PhoneNum
Signature2021-07-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2021-07-21PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,580,328FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$451,925DividendsRevAndExpnssAmt
Dividends Net Invst Incm$445,236DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$152,157NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,249,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$299,768TotalRevAndExpnssAmt
Total Net Invst Incm$445,236TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$139,577CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,830CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$97,746CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$16,742PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$16,742PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,425TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,830TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,625OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,375OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$172,369TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,035TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$114,738TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$719,699ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$719,699ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$892,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,035TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$834,437TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$592,300ExcessRevenueOverExpensesAmt
Net Investment Income$396,201NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$1,940CashBOYAmt
Cash EOY$16,822CashEOYAmt
Cash EOYFMV$16,822CashEOYFMVAmt
Sav And Temp Cash Invst BOY$554,589SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$410,769SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$410,769SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$8,000,321CorporateStockBOYAmt
Corporate Stock EOY$8,646,766CorporateStockEOYAmt
Corporate Stock EOYFMV$11,503,381CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,407,107CorporateBondsBOYAmt
Corporate Bonds EOY$2,198,421CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,414,259CorporateBondsEOYFMVAmt
Other Investments BOY$6,689,410OtherInvestmentsBOYAmt
Other Investments EOY$4,832,266OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,235,097OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,649,487TotalAssetsBOYAmt
Total Assets EOY$16,105,044TotalAssetsEOYAmt
Total Assets EOYFMV$20,580,328TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$16,649,487CapitalStockBOYAmt
Capital Stock EOY$16,105,044CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$16,649,487TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,105,044TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,649,487TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,105,044TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,649,487TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$592,300ExcessRevenueOverExpensesAmt
Other Increases$50,426OtherIncreasesAmt
Subtotal$16,107,613SubtotalAmt
Other Decreases$2,569OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,105,044TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3264 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
24. BANK OF NEW YORK MELLON CORP/THE2012-10-242020-01-02$629$603$26$26
11. BANK OF NEW YORK MELLON CORP/THE2012-10-192020-01-02$288$276$12$12
4. BANK OF NEW YORK MELLON CORP/THE2012-10-232020-01-02$105$100$5$5
12. BANK OF NEW YORK MELLON CORP/THE2012-11-022020-01-03$314$302$12$12
4. BANK OF NEW YORK MELLON CORP/THE2012-11-052020-01-03$105$101$4$4
8. BANK OF NEW YORK MELLON CORP/THE2012-10-252020-01-03$209$201$8$8
2. BANK OF NEW YORK MELLON CORP/THE2012-11-052020-01-06$52$50$2$2
139. CISCO SYSTEMS INC2017-01-062020-01-09$6,575$4,211$2,364$2,364
24. J P MORGAN CHASE & CO2017-01-062020-01-09$3,297$2,076$1,221$1,221
9. J P MORGAN CHASE & CO2018-01-262020-01-09$1,236$1,040$196$196
.6 LOCALIZA RENT A CAR SA2018-08-212020-01-09$7$3$4$4
39. J P MORGAN CHASE & CO2018-01-262020-01-10$5,332$4,505$827$827
26. ADOBE SYS INC COM2017-01-062020-01-13$8,937$2,804$6,133$6,133
41. APPLE INC2018-03-142020-01-13$12,806$7,346$5,460$5,460
44. FACEBOOK INC2017-01-062020-01-13$9,752$5,426$4,326$4,326
58. FIRST TR EXCHANGE TRADED2018-03-062020-01-13$8,451$7,396$1,055$1,055
47. MICROSOFT CORP COM2017-01-062020-01-13$7,612$2,962$4,650$4,650
35. NVIDIA CORP2018-12-122020-01-13$8,767$5,245$3,522$3,522
28. UNITEDHEALTH GROUP INC2015-10-142020-01-13$8,136$3,416$4,720$4,720
7. UNITEDHEALTH GROUP INC2014-02-072020-01-13$2,034$497$1,537$1,537
79. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-01-13$20,090$9,842$10,248$10,248
37. VERTEX PHARMACEUTICALS INC2016-11-032020-01-13$8,360$2,879$5,481$5,481
28. WESTERN DIGITAL CORP2018-01-102020-01-13$1,939$2,232-$293-$293
65. WESTERN DIGITAL CORP2016-05-162020-01-13$4,502$2,388$2,114$2,114
103. WESTERN DIGITAL CORP2018-08-152020-01-13$7,134$6,518$616$616
106. IHS MARKIT LTD SHS2018-12-032020-01-13$8,374$5,733$2,641$2,641
49. BLACKROCK INC2018-03-142020-01-14$25,471$27,554-$2,083-$2,083
2. BLACKROCK INC2019-01-112020-01-14$1,040$794$246$246
10. BLACKROCK INC2018-03-142020-01-14$5,198$5,574-$376-$376
2. ENTERGY LOUISIANA LLC2013-08-022020-01-14$51$39$12$12
76. ISHARES MSCI PACIFIC EX JAPAN ETF2016-07-252020-01-14$3,611$3,121$490$490
136. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-062020-01-14$6,461$5,580$881$881
538. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-01-14$25,560$22,521$3,039$3,039
46. ISHARES MSCI SWITZERLAND ETF2015-10-152020-01-14$1,878$1,479$399$399
1705. ISHARES MSCI JAPAN ETF2018-10-152020-01-14$102,161$96,105$6,056$6,056
53. ISHARES MSCI JAPAN ETF2018-06-212020-01-14$3,176$3,113$63$63
187. ISHARES MSCI JAPAN ETF2019-06-132020-01-14$11,205$10,111$1,094$1,094
1014. ISHARES MSCI UNITED KINGDOM ETF2017-01-232020-01-14$34,283$31,860$2,423$2,423
8. JPMORGAN CHASE & CO2015-02-122020-01-14$204$200$4$4
28. JPMORGAN CHASE & CO2015-02-062020-01-14$713$697$16$16
123. ORACLE CORP2017-12-152020-01-14$6,752$5,902$850$850
44. ORACLE CORP2017-12-112020-01-14$2,415$2,212$203$203
51. FINANCIAL SELECT SECTOR SPDR FUND2018-10-122020-01-14$1,579$1,343$236$236
716. FINANCIAL SELECT SECTOR SPDR FUND2017-07-192020-01-14$22,167$17,734$4,433$4,433
236. FINANCIAL SELECT SECTOR SPDR FUND2017-07-212020-01-14$7,307$5,862$1,445$1,445
310. FINANCIAL SELECT SECTOR SPDR FUND2018-06-212020-01-14$9,598$8,466$1,132$1,132
4. VANGUARD CONSUMER STAPLES ETF2017-07-172020-01-14$644$562$82$82
10. VANGUARD CONSUMER STAPLES ETF2017-07-182020-01-14$1,610$1,404$206$206
10. VANGUARD CONSUMER STAPLES ETF2017-07-192020-01-14$1,610$1,408$202$202
22. VANGUARD CONSUMER STAPLES ETF2017-07-212020-01-14$3,542$3,099$443$443
7. VANGUARD CONSUMER STAPLES ETF2017-08-112020-01-14$1,127$988$139$139
8. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-01-14$2,042$997$1,045$1,045
2. ENTERGY LOUISIANA LLC2013-08-022020-01-15$51$39$12$12
32. JPMORGAN CHASE & CO2015-02-122020-01-15$814$799$15$15
5. MORGAN STANLEY2015-04-062020-01-15$125$130-$5-$5
27. MORGAN STANLEY2018-01-262020-01-15$675$709-$34-$34
3. MORGAN STANLEY2018-08-222020-01-15$75$79-$4-$4
1. MORGAN STANLEY2015-03-302020-01-15$25$26-$1-$1
16. MORGAN STANLEY2015-03-312020-01-15$400$416-$16-$16
9. MORGAN STANLEY2015-04-012020-01-15$225$234-$9-$9
7. MORGAN STANLEY2015-04-022020-01-15$175$182-$7-$7
5. MORGAN STANLEY2015-06-262020-01-15$125$129-$4-$4
7. MORGAN STANLEY2015-06-252020-01-15$175$183-$8-$8
4. MORGAN STANLEY2018-01-102020-01-15$100$105-$5-$5
8. MORGAN STANLEY2015-06-302020-01-15$200$207-$7-$7
3. MORGAN STANLEY2015-07-012020-01-15$75$78-$3-$3
11. MORGAN STANLEY2015-10-132020-01-15$275$289-$14-$14
5. MORGAN STANLEY2015-10-142020-01-15$125$132-$7-$7
11. MORGAN STANLEY2015-10-152020-01-15$275$291-$16-$16
6. MORGAN STANLEY2015-10-162020-01-15$150$159-$9-$9
4. MORGAN STANLEY2015-10-192020-01-15$100$106-$6-$6
5. MORGAN STANLEY2015-06-292020-01-15$125$129-$4-$4
139. MORGAN STANLEY2018-10-292020-01-15$3,475$3,566-$91-$91
3. ENTERGY LOUISIANA LLC2013-08-052020-01-16$77$59$18$18
3. ENTERGY LOUISIANA LLC2013-08-062020-01-16$77$58$19$19
4. ENTERGY LOUISIANA LLC2013-08-072020-01-16$102$78$24$24
22. JPMORGAN CHASE & CO2015-02-172020-01-16$560$549$11$11
47. JPMORGAN CHASE & CO2015-02-122020-01-16$1,196$1,173$23$23
6. JPMORGAN CHASE & CO2015-02-182020-01-16$153$150$3$3
21. JPMORGAN CHASE & CO2015-03-062020-01-16$534$526$8$8
1. ENTERGY LOUISIANA LLC2013-08-072020-01-17$25$19$6$6
4. ENTERGY LOUISIANA LLC2013-08-082020-01-17$102$78$24$24
16. JPMORGAN CHASE & CO2015-03-252020-01-17$407$405$2$2
3. JPMORGAN CHASE & CO2015-03-062020-01-17$76$75$1$1
5. AXIS CAPITAL HLDGS LTD2015-12-292020-01-17$125$126-$1-$1
40. AXIS CAPITAL HLDGS LTD2016-04-052020-01-17$1,000$1,006-$6-$6
1. AXIS CAPITAL HLDGS LTD2018-01-102020-01-17$25$25
7. AXIS CAPITAL HLDGS LTD2018-01-262020-01-17$175$175
1. AXIS CAPITAL HLDGS LTD2015-12-302020-01-17$25$25
5. AXIS CAPITAL HLDGS LTD2015-12-232020-01-17$125$126-$1-$1
7. AXIS CAPITAL HLDGS LTD2015-12-282020-01-17$175$175
35. AXIS CAPITAL HLDGS LTD2018-10-292020-01-17$875$813$62$62
1. AXIS CAPITAL HLDGS LTD2018-08-222020-01-17$25$25
7. AXIS CAPITAL HLDGS LTD2015-12-232020-01-17$175$175
1. ENTERGY LOUISIANA LLC2013-08-122020-01-21$25$20$5$5
2. ENTERGY LOUISIANA LLC2013-08-092020-01-21$51$39$12$12
9. JPMORGAN CHASE & CO2015-03-252020-01-21$229$228$1$1
6. JPMORGAN CHASE & CO2017-01-062020-01-21$153$156-$3-$3
30. JPMORGAN CHASE & CO2018-01-262020-01-21$763$790-$27-$27
27. JPMORGAN CHASE & CO2018-10-292020-01-21$687$696-$9-$9
4. JPMORGAN CHASE & CO2018-08-222020-01-21$102$104-$2-$2
3. JPMORGAN CHASE & CO2018-01-102020-01-21$76$79-$3-$3
1. ENTERGY LOUISIANA LLC2013-08-122020-01-22$25$20$5$5
25. JPMORGAN CHASE & CO2018-10-292020-01-22$636$644-$8-$8
1. ENTERGY LOUISIANA LLC2013-08-122020-01-23$25$20$5$5
198. AAC TECHNOLOGIES HOLDINGS INC2018-10-152020-01-24$1,561$1,701-$140-$140
164. AAC TECHNOLOGIES HOLDINGS INC2018-08-212020-01-24$1,293$1,842-$549-$549
75. AAC TECHNOLOGIES HOLDINGS INC2018-08-212020-01-24$591$885-$294-$294
303. AAC TECHNOLOGIES HOLDINGS INC2018-08-212020-01-24$2,389$3,377-$988-$988
165. ASM PACIFIC TECHNOLOGY LTD2018-08-212020-01-24$7,276$5,724$1,552$1,552
245. ASM PACIFIC TECHNOLOGY LTD2018-08-212020-01-24$10,804$8,301$2,503$2,503
91. ASM PACIFIC TECHNOLOGY LTD2018-10-152020-01-24$4,013$2,727$1,286$1,286
22. ASM PACIFIC TECHNOLOGY LTD2019-08-262020-01-24$970$752$218$218
74. ASE TECHNOLOGY HOLDING CO LTD2018-08-212020-01-24$386$349$37$37
942. ASE TECHNOLOGY HOLDING CO LTD2018-08-212020-01-24$4,910$4,474$436$436
452. ASE TECHNOLOGY HOLDING CO LTD2018-10-152020-01-24$2,356$1,874$482$482
107. ASE TECHNOLOGY HOLDING CO LTD2019-10-162020-01-24$558$530$28$28
893. ASE TECHNOLOGY HOLDING CO LTD2019-10-172020-01-24$4,654$4,464$190$190
622. ASE TECHNOLOGY HOLDING CO LTD2018-08-212020-01-24$3,242$2,955$287$287
487. AMBEV SA SHS ADR2018-08-212020-01-24$2,195$2,276-$81-$81
33. AMBEV SA SHS ADR2018-08-212020-01-24$149$156-$7-$7
646. AMBEV SA SHS ADR2018-08-212020-01-24$2,912$3,090-$178-$178
285. AMBEV SA SHS ADR2018-10-152020-01-24$1,285$1,293-$8-$8
119. ARCELIK AS UNSPN ADR2018-08-212020-01-24$2,178$1,308$870$870
22. ARCELIK AS UNSPN ADR2018-10-122020-01-24$403$247$156$156
142. ARCELIK AS UNSPN ADR2018-10-152020-01-24$2,599$1,654$945$945
24. ARCELIK AS UNSPN ADR2019-08-262020-01-24$439$349$90$90
31. BAIDU.COM ADR2018-08-212020-01-24$4,009$7,007-$2,998-$2,998
4. BAIDU.COM ADR2018-08-212020-01-24$517$909-$392-$392
48. BAIDU.COM ADR2018-08-212020-01-24$6,207$10,779-$4,572-$4,572
23. BAIDU.COM ADR2018-10-152020-01-24$2,974$4,642-$1,668-$1,668
178. BANCO DE CHILE ADR2018-08-212020-01-24$3,623$5,328-$1,705-$1,705
18. BANCO DE CHILE ADR2018-10-122020-01-24$366$520-$154-$154
117. BANCO DE CHILE ADR2018-10-152020-01-24$2,382$3,410-$1,028-$1,028
93. BANCO DE CHILE ADR2018-10-152020-01-24$1,893$2,710-$817-$817
71. BANCOLOMBIA S.A SPDS ADR2018-10-152020-01-24$3,824$2,851$973$973
80. BANCOLOMBIA S.A SPDS ADR2018-08-212020-01-24$4,308$3,511$797$797
19. BANCOLOMBIA S.A SPDS ADR2018-08-212020-01-24$1,023$844$179$179
80. BANCOLOMBIA S.A SPDS ADR2018-08-212020-01-24$4,308$3,571$737$737
55. BARRICK GOLD CORP2018-10-122020-01-24$1,022$690$332$332
399. BARRICK GOLD CORP2018-10-152020-01-24$7,411$5,190$2,221$2,221
386. BARRICK GOLD CORP2018-08-212020-01-24$7,169$4,104$3,065$3,065
50. CNOOC LTD SPONSORED ADR2018-08-212020-01-24$8,289$8,028$261$261
5. CNOOC LTD SPONSORED ADR2018-10-122020-01-24$829$910-$81-$81
59. CNOOC LTD SPONSORED ADR2018-10-152020-01-24$9,781$10,891-$1,110-$1,110
15. CNOOC LTD SPONSORED ADR2018-11-082020-01-24$2,487$2,685-$198-$198
8. CNOOC LTD SPONSORED ADR2019-06-212020-01-24$1,326$1,373-$47-$47
176. CARLSBERG A/S2019-10-112020-01-24$5,384$5,200$184$184
187. CARLSBERG A/S2019-10-292020-01-24$5,720$5,294$426$426
562. CHINA LIFE INSURANCE CO LTD2019-01-082020-01-24$7,308$6,007$1,301$1,301
196. CHINA LIFE INSURANCE CO LTD2019-01-092020-01-24$2,549$2,155$394$394
202. CHINA MOBILE LTD2018-08-212020-01-24$9,032$9,529-$497-$497
17. CHINA MOBILE LTD2018-10-122020-01-24$760$834-$74-$74
214. CHINA MOBILE LTD2018-10-152020-01-24$9,569$10,461-$892-$892
44. CHINA MOBILE LTD2019-03-132020-01-24$1,967$2,365-$398-$398
48. CHINA MOBILE LTD2019-03-212020-01-24$2,146$2,549-$403-$403
237. CHINA MERCHANTS BANK CO LTD2018-09-212020-01-24$5,965$4,733$1,232$1,232
154. CHINA MERCHANTS BANK CO LTD2018-09-212020-01-24$3,876$3,051$825$825
24. CHINA MERCHANTS BANK CO LTD2018-09-212020-01-24$604$475$129$129
112. CHINA MERCHANTS BANK CO LTD2018-10-152020-01-24$2,819$2,077$742$742
140. CHUNGHWA TELECOM CO LTD2018-08-212020-01-24$5,061$4,917$144$144
92. CHUNGHWA TELECOM CO LTD2018-08-212020-01-24$3,326$3,222$104$104
21. CHUNGHWA TELECOM CO LTD2018-08-212020-01-24$759$741$18$18
70. CHUNGHWA TELECOM CO LTD2018-10-152020-01-24$2,531$2,424$107$107
757. D&L INDUSTRIES INC2018-08-212020-01-24$3,358$3,785-$427-$427
445. D&L INDUSTRIES INC2018-08-212020-01-24$1,974$2,228-$254-$254
181. D&L INDUSTRIES INC2018-08-212020-01-24$803$916-$113-$113
422. D&L INDUSTRIES INC2018-10-152020-01-24$1,872$2,011-$139-$139
303. EMBRAER S A SPONSRD ADR2019-01-142020-01-24$5,400$7,061-$1,661-$1,661
174. EMBRAER S A SPONSRD ADR2019-01-292020-01-24$3,101$3,591-$490-$490
1. ENTERGY LOUISIANA LLC2013-08-122020-01-24$25$20$5$5
3. ENTERGY LOUISIANA LLC2013-08-142020-01-24$76$58$18$18
2. ENTERGY LOUISIANA LLC2013-08-132020-01-24$51$39$12$12
220. EQUATORIAL ENRGA S A ADR2019-08-262020-01-24$1,245$1,069$176$176
1520. EQUATORIAL ENRGA S A ADR2018-10-152020-01-24$8,603$4,967$3,636$3,636
260. EQUATORIAL ENRGA S A ADR2018-10-122020-01-24$1,472$813$659$659
930. EQUATORIAL ENRGA S A ADR2018-08-212020-01-24$5,264$2,805$2,459$2,459
57. FOMENTO ECONOMICO MEXICANO SAB DE CV2018-08-212020-01-24$5,347$5,588-$241-$241
7. FOMENTO ECONOMICO MEXICANO SAB DE CV2018-10-122020-01-24$657$665-$8-$8
83. FOMENTO ECONOMICO MEXICANO SAB DE CV2018-10-152020-01-24$7,786$7,921-$135-$135
10. FOMENTO ECONOMICO MEXICANO SAB DE CV2019-05-062020-01-24$938$986-$48-$48
8. FOMENTO ECONOMICO MEXICANO SAB DE CV2019-08-262020-01-24$750$708$42$42
942. FRANKLIN TEMPLETON ETF2020-01-142020-01-24$24,765$24,906-$141-$141
44. GRUPO AEROPORTUARIO DEL2019-01-142020-01-24$8,747$7,524$1,223$1,223
221. GRUPO FINANCIERO BANORTE SAB DE CV2018-10-152020-01-24$6,661$7,976-$1,315-$1,315
33. GRUPO FINANCIERO BANORTE SAB DE CV2018-10-122020-01-24$995$1,158-$163-$163
45. GRUPO FINANCIERO BANORTE SAB DE CV2018-08-212020-01-24$1,356$1,561-$205-$205
209. HEINEKEN N V ADR2018-11-012020-01-24$11,537$9,495$2,042$2,042
753. INDUSTRL AND COMMRCL BNK2018-08-212020-01-24$10,692$10,988-$296-$296
360. INDUSTRL AND COMMRCL BNK2018-08-212020-01-24$5,112$5,250-$138-$138
98. INDUSTRL AND COMMRCL BNK2018-09-112020-01-24$1,392$1,320$72$72
450. INDUSTRL AND COMMRCL BNK2018-09-142020-01-24$6,390$6,012$378$378
880. INFOSYS LTD2018-08-212020-01-24$9,718$9,011$707$707
455. INFOSYS LTD2018-08-212020-01-24$5,024$4,679$345$345
76. INFOSYS LTD2018-08-212020-01-24$839$765$74$74
427. INFOSYS LTD2018-10-152020-01-24$4,715$4,201$514$514
604. ISHARES MSCI CANADA ETF2017-01-232020-01-24$18,357$16,186$2,171$2,171
96. ISHARES MSCI CANADA ETF2017-05-172020-01-24$2,918$2,496$422$422
1279. ISHARES MSCI EUROZONE ETF2017-12-052020-01-24$53,340$55,478-$2,138-$2,138
628. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-01-24$29,492$26,288$3,204$3,204
293. ISHARES MSCI SWITZERLAND ETF2015-10-152020-01-24$12,148$9,419$2,729$2,729
66. ISHARES MSCI SWITZERLAND ETF2016-02-182020-01-24$2,737$1,888$849$849
55. ISHARES MSCI SWITZERLAND ETF2016-04-262020-01-24$2,280$1,686$594$594
102. ISHARES MSCI SWEDEN ETF2015-10-152020-01-24$3,367$3,111$256$256
22. ISHARES MSCI SWEDEN ETF2015-10-152020-01-24$726$663$63$63
832. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182020-01-24$44,553$33,032$11,521$11,521
422. ISHARES MSCI UNITED KINGDOM ETF2017-10-242020-01-24$14,237$14,694-$457-$457
892. ISHARES MSCI UNITED KINGDOM ETF2017-01-232020-01-24$30,093$28,026$2,067$2,067
595. ITAU UNIBANCO HOLDING SA2018-08-212020-01-24$4,826$4,175$651$651
27. ITAU UNIBANCO HOLDING SA2018-10-122020-01-24$219$230-$11-$11
385. ITAU UNIBANCO HOLDING SA2018-10-152020-01-24$3,123$3,290-$167-$167
358. JARDINE STRATEGIC HOLDINGS LTD2018-08-212020-01-24$5,760$6,458-$698-$698
152. JARDINE STRATEGIC HOLDINGS LTD2018-10-152020-01-24$2,446$2,610-$164-$164
38. JARDINE STRATEGIC HOLDINGS LTD2018-08-212020-01-24$611$703-$92-$92
244. JARDINE STRATEGIC HOLDINGS LTD2018-08-212020-01-24$3,926$4,480-$554-$554
2. JPMORGAN CHASE & CO2018-10-292020-01-24$51$52-$1-$1
49. KASIKORNBANK PCL2018-10-122020-01-24$914$1,262-$348-$348
374. KASIKORNBANK PCL2018-10-152020-01-24$6,975$9,722-$2,747-$2,747
80. KASIKORNBANK PCL2018-08-212020-01-24$1,492$2,157-$665-$665
9. KASIKORNBANK PCL2018-09-212020-01-24$168$247-$79-$79
249. KASIKORNBANK PCL2018-08-212020-01-24$4,644$7,253-$2,609-$2,609
512.85 LOCALIZA RENT A CAR SA2018-08-212020-01-24$6,338$2,676$3,662$3,662
69.3 LOCALIZA RENT A CAR SA2018-10-122020-01-24$856$431$425$425
620.55 LOCALIZA RENT A CAR SA2018-10-152020-01-24$7,669$3,893$3,776$3,776
69.3 LOCALIZA RENT A CAR SA2019-08-262020-01-24$856$683$173$173
18. MOBILE TELESYSTEMS PJSC2019-10-252020-01-24$194$157$37$37
255. MOBILE TELESYSTEMS PJSC2019-10-282020-01-24$2,742$2,260$482$482
123. MOBILE TELESYSTEMS PJSC2019-10-292020-01-24$1,323$1,107$216$216
800. MOBILE TELESYSTEMS PJSC2019-10-302020-01-24$8,602$7,242$1,360$1,360
96. MOMO ADR2018-08-212020-01-24$2,903$3,894-$991-$991
48. MOMO ADR2018-08-212020-01-24$1,451$2,049-$598-$598
53. MOMO ADR2018-10-152020-01-24$1,602$1,950-$348-$348
27. MOMO ADR2018-12-072020-01-24$816$683$133$133
38. MOMO ADR2018-12-192020-01-24$1,149$885$264$264
24. MOMO ADR2019-05-062020-01-24$726$844-$118-$118
46. MOMO ADR2019-05-202020-01-24$1,391$1,255$136$136
7. NASPERS LTD SHS CL N ADR2018-10-122020-01-24$237$277-$40-$40
47. NASPERS LTD SHS CL N ADR2018-10-152020-01-24$1,592$1,813-$221-$221
230. NASPERS LTD SHS CL N ADR2018-08-212020-01-24$7,789$10,556-$2,767-$2,767
2. NETEASE INC2018-10-122020-01-24$660$443$217$217
39. NETEASE INC2018-10-152020-01-24$12,879$8,415$4,464$4,464
34. NETEASE INC2018-08-212020-01-24$11,228$7,183$4,045$4,045
147. LUKOIL PJSC2018-10-152020-01-24$15,632$10,638$4,994$4,994
131. LUKOIL PJSC2018-08-212020-01-24$13,931$8,691$5,240$5,240
19. LUKOIL PJSC2018-10-122020-01-24$2,020$1,382$638$638
99. BANK CENTRAL ASIA TBK PT2018-08-212020-01-24$6,107$4,142$1,965$1,965
52. BANK CENTRAL ASIA TBK PT2018-10-152020-01-24$3,208$2,080$1,128$1,128
13. BANK CENTRAL ASIA TBK PT2018-08-212020-01-24$802$544$258$258
65. BANK CENTRAL ASIA TBK PT2018-08-212020-01-24$4,010$2,791$1,219$1,219
196. TELEKOMUNIKASI IND-ADR W/I2018-08-212020-01-24$5,611$4,534$1,077$1,077
12. TELEKOMUNIKASI IND-ADR W/I2018-10-122020-01-24$344$288$56$56
222. TELEKOMUNIKASI IND-ADR W/I2018-10-152020-01-24$6,356$5,361$995$995
226. PING AN INSURANCE GROUP CO OF CHINA LTD2018-08-212020-01-24$5,440$4,192$1,248$1,248
224. PING AN INSURANCE GROUP CO OF CHINA LTD2018-10-152020-01-24$5,392$4,220$1,172$1,172
42. PING AN INSURANCE GROUP CO OF CHINA LTD2018-10-122020-01-24$1,011$788$223$223
297. PROSUS N V2019-09-172020-01-24$4,448$4,748-$300-$300
76. RIO TINTO PLC SPON ADR2019-01-302020-01-24$4,385$4,214$171$171
18. SK TELECOM LTD SPON ADR2019-08-262020-01-24$411$387$24$24
473. SK TELECOM LTD SPON ADR2018-10-152020-01-24$10,796$12,448-$1,652-$1,652
31. SK TELECOM LTD SPON ADR2018-10-122020-01-24$708$815-$107-$107
424. SK TELECOM LTD SPON ADR2018-08-212020-01-24$9,678$10,854-$1,176-$1,176
48. SASOL LTD ADR2018-08-212020-01-24$875$1,862-$987-$987
106. SASOL LTD ADR2018-08-212020-01-24$1,932$3,943-$2,011-$2,011
100. SASOL LTD ADR2018-10-152020-01-24$1,822$3,658-$1,836-$1,836
5. SASOL LTD ADR2019-01-112020-01-24$91$161-$70-$70
65. SASOL LTD ADR2018-12-072020-01-24$1,184$1,952-$768-$768
210. SHINHAN FINANCIAL GROUP CO LTD2018-10-152020-01-24$7,384$8,169-$785-$785
25. SHINHAN FINANCIAL GROUP CO LTD2018-10-122020-01-24$879$956-$77-$77
200. SHINHAN FINANCIAL GROUP CO LTD2018-08-212020-01-24$7,032$7,690-$658-$658
233. SHOPRITE HOLDINGS LTD2018-08-212020-01-24$1,990$3,304-$1,314-$1,314
11. SHOPRITE HOLDINGS LTD2018-08-212020-01-24$94$156-$62-$62
158. SHOPRITE HOLDINGS LTD2018-10-152020-01-24$1,349$2,036-$687-$687
101. SINOPHARM GROUP CO LTD2018-10-152020-01-24$1,776$2,363-$587-$587
136. SINOPHARM GROUP CO LTD2018-08-212020-01-24$2,391$3,257-$866-$866
207. SINOPHARM GROUP CO LTD2018-08-212020-01-24$3,639$4,782-$1,143-$1,143
26. SINOPHARM GROUP CO LTD2018-08-212020-01-24$457$636-$179-$179
21. SINOPHARM GROUP CO LTD2019-08-262020-01-24$369$374-$5-$5
47. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2018-08-212020-01-24$8,379$5,739$2,640$2,640
40. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2018-08-212020-01-24$7,131$4,915$2,216$2,216
6. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2018-08-212020-01-24$1,070$740$330$330
20. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2018-10-152020-01-24$3,566$2,050$1,516$1,516
26. SUNNY OPTICAL TECHNOLOGY GROUP CO LTD2018-10-252020-01-24$4,635$2,444$2,191$2,191
542. TAIWAN SEMICONDUCTOR ADR2018-08-212020-01-24$31,343$22,230$9,113$9,113
99. TAIWAN SEMICONDUCTOR ADR2018-08-212020-01-24$5,725$4,017$1,708$1,708
47. TAIWAN SEMICONDUCTOR ADR2018-08-212020-01-24$2,718$1,925$793$793
83. TENCENT HOLDINGS LTD ADR2018-10-152020-01-24$4,061$2,995$1,066$1,066
8. TENCENT HOLDINGS LTD ADR2018-08-212020-01-24$391$371$20$20
475. TENCENT HOLDINGS LTD ADR2018-08-212020-01-24$23,243$21,456$1,787$1,787
379. TENCENT HOLDINGS LTD ADR2018-08-212020-01-24$18,546$17,198$1,348$1,348
13. UNILEVER NV2018-08-212020-01-24$746$728$18$18
6. UNILEVER NV2019-08-262020-01-24$344$363-$19-$19
52. UNILEVER NV2018-10-152020-01-24$2,985$2,766$219$219
72. UNILEVER NV2018-08-212020-01-24$4,133$4,082$51$51
114. UNILEVER NV2018-08-212020-01-24$6,543$6,531$12$12
311. VIPSHOP HLDGS LTD2018-10-152020-01-24$4,206$1,622$2,584$2,584
329. VIPSHOP HLDGS LTD2018-08-212020-01-24$4,449$2,333$2,116$2,116
29. WAL-MART DE MEXICO SAB DE CV2018-10-122020-01-24$871$835$36$36
199. WAL-MART DE MEXICO SAB DE CV2018-08-212020-01-24$5,976$5,675$301$301
147. WAL-MART DE MEXICO SAB DE CV2018-10-152020-01-24$4,414$4,253$161$161
87. WEIBO CORP ADR2018-11-122020-01-24$3,757$4,850-$1,093-$1,093
51. WEIBO CORP ADR2019-01-142020-01-24$2,202$2,772-$570-$570
22. WEIBO CORP ADR2019-05-172020-01-24$950$1,178-$228-$228
190. WELLS FARGO & CO NEW2017-01-062020-01-24$9,015$11,008-$1,993-$1,993
70. WOORI FINANCIAL GROUP INC2019-05-172020-01-24$1,921$2,471-$550-$550
205. WOORI FINANCIAL GROUP INC2019-04-042020-01-24$5,626$7,941-$2,315-$2,315
16. WOORI FINANCIAL GROUP INC2019-05-162020-01-24$439$559-$120-$120
71. WOORI FINANCIAL GROUP INC2019-05-232020-01-24$1,949$2,508-$559-$559
186. ZTO EXPRESS CAYMAN ADR2018-08-212020-01-24$4,228$3,738$490$490
190. ZTO EXPRESS CAYMAN ADR2018-10-152020-01-24$4,319$3,038$1,281$1,281
318. ZTO EXPRESS CAYMAN ADR2018-08-212020-01-24$7,229$6,359$870$870
20. ZTO EXPRESS CAYMAN ADR2018-08-212020-01-24$455$406$49$49
56. CREDICORP LTD2018-08-212020-01-24$12,180$12,385-$205-$205
6. CREDICORP LTD2018-10-122020-01-24$1,305$1,303$2$2
64. CREDICORP LTD2018-10-152020-01-24$13,920$13,931-$11-$11
135. HOLLYSYS AUTOMATION2019-01-092020-01-24$2,228$2,592-$364-$364
127. HOLLYSYS AUTOMATION2019-01-102020-01-24$2,096$2,417-$321-$321
139. HOLLYSYS AUTOMATION2019-04-182020-01-24$2,295$2,908-$613-$613
2. PAGSEGURO DIGITAL LTD2018-10-122020-01-24$70$54$16$16
113. PAGSEGURO DIGITAL LTD2018-08-212020-01-24$3,931$2,860$1,071$1,071
164. YANDEX N V CL A2018-10-152020-01-24$7,392$5,384$2,008$2,008
24. YANDEX N V CL A2019-10-222020-01-24$1,082$776$306$306
78. YANDEX N V CL A2019-02-222020-01-24$3,516$2,521$995$995
189. YANDEX N V CL A2018-11-212020-01-24$8,519$5,466$3,053$3,053
14. YANDEX N V CL A2018-10-122020-01-24$631$451$180$180
122. YANDEX N V CL A2018-08-212020-01-24$5,499$3,907$1,592$1,592
153. MAKEMYTRIP LIMITED2018-08-212020-01-24$3,474$4,437-$963-$963
25. MAKEMYTRIP LIMITED2018-08-212020-01-24$568$749-$181-$181
1. MAKEMYTRIP LIMITED2018-08-212020-01-24$23$29-$6-$6
94. MAKEMYTRIP LIMITED2018-10-152020-01-24$2,134$2,284-$150-$150
9000. CIT GROUP INC2018-12-182020-01-27$9,596$9,072$524$524
3000. CIT GROUP INC2019-09-232020-01-27$3,199$3,164$35$35
3000. DANA INC2019-11-052020-01-27$3,082$3,000$82$82
3000. DANA INC2019-12-172020-01-27$3,082$3,111-$29-$29
1. ENTERGY LOUISIANA LLC2013-08-142020-01-27$25$19$6$6
2. JPMORGAN CHASE & CO2018-10-292020-01-27$51$52-$1-$1
5000. UNITED CONTINENTAL HLDGS2019-05-072020-01-27$5,344$4,969$375$375
2. ENTERGY LOUISIANA LLC2018-08-222020-01-28$51$48$3$3
23. ENTERGY LOUISIANA LLC2018-10-292020-01-28$582$493$89$89
5. ENTERGY LOUISIANA LLC2017-01-062020-01-28$127$107$20$20
5. ENTERGY LOUISIANA LLC2018-01-262020-01-28$127$116$11$11
982. UNICHARM CORP2020-01-242020-01-28$6,632$6,675-$43-$43
15. JPMORGAN CHASE & CO2018-10-292020-01-29$381$386-$5-$5
2000. UNITED CONTINENTAL HLDGS2019-05-082020-01-29$2,128$1,998$130$130
2000. NATIONSTAR MORTGAGE LLC2018-12-122020-01-29$2,000$1,997$3$3
2000. NATIONSTAR MORTGAGE LLC2014-02-272020-01-29$2,000$1,924$76$76
21. DBS GROUP HOLDINGS LTD2020-01-242020-01-31$1,535$1,620-$85-$85
108. NASPERS LTD SHS CL N ADR2018-10-152020-01-31$3,532$4,166-$634-$634
41. RIO TINTO PLC SPON ADR2019-02-282020-01-31$2,196$2,387-$191-$191
32. RIO TINTO PLC SPON ADR2019-01-302020-01-31$1,714$1,774-$60-$60
3000. ICAHN ENTERPRISES/FIN2018-09-252020-02-03$3,000$3,000
8000. ICAHN ENTERPRISES/FIN2018-10-202020-02-03$8,000$8,139-$139-$139
4000. ICAHN ENTERPRISES/FIN2018-11-202020-02-03$4,000$3,998$2$2
155. WAL-MART DE MEXICO SAB DE CV2018-10-152020-02-03$4,575$4,484$91$91
13. WAL-MART DE MEXICO SAB DE CV2019-08-262020-02-03$384$362$22$22
88. APPLE INC2018-03-142020-02-05$28,260$15,767$12,493$12,493
36. PACCAR INC2018-10-152020-02-05$2,807$2,242$565$565
23. PALO ALTO NETWORKS INC2017-01-062020-02-05$5,535$3,105$2,430$2,430
4000. AMERICAN AXLE & MFG INC2017-05-112020-02-05$4,044$4,140-$96-$96
2000. AMERICAN AXLE & MFG INC2018-11-142020-02-05$2,022$2,026-$4-$4
55. MICROSOFT CORP COM2018-01-262020-02-06$10,043$5,109$4,934$4,934
58. PACCAR INC2018-10-152020-02-06$4,500$3,613$887$887
225. PFIZER INC2018-10-152020-02-06$8,587$9,704-$1,117-$1,117
5000. OLIN CORP2019-01-222020-02-07$5,213$4,902$311$311
53. PACCAR INC2018-10-152020-02-07$4,013$3,301$712$712
83. ALUMINUM CORP CHINA LTD SPONSORED2020-01-242020-02-10$600$642-$42-$42
128. AMERICA MOVIL SAB DE CV2020-01-242020-02-10$2,110$2,127-$17-$17
99. ARCELORMITTAL2020-01-242020-02-10$1,764$1,518$246$246
23. GW PHARMACEUTICALS PLC2020-01-242020-02-10$2,984$2,654$330$330
90. PACCAR INC2018-10-152020-02-10$6,766$5,606$1,160$1,160
109. TECK RESOURCES LTD2020-01-242020-02-10$1,428$1,567-$139-$139
138. ALUMINUM CORP CHINA LTD SPONSORED2020-01-242020-02-11$1,004$1,067-$63-$63
70. PACCAR INC2018-10-222020-02-11$5,296$4,253$1,043$1,043
32. PACCAR INC2018-10-152020-02-11$2,421$1,993$428$428
3000. SPRINT CORP2018-02-202020-02-11$3,541$3,000$541$541
3000. SPRINT CORP2018-11-202020-02-11$3,541$3,047$494$494
54. ALUMINUM CORP CHINA LTD SPONSORED2020-01-242020-02-12$394$417-$23-$23
5. BANK OF NEW YORK MELLON CORP/THE2012-11-062020-02-12$131$126$5$5
11. BANK OF NEW YORK MELLON CORP/THE2012-11-202020-02-12$288$276$12$12
12. BANK OF NEW YORK MELLON CORP/THE2012-11-052020-02-12$315$302$13$13
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-012020-02-12$26$19$7$7
6. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-11-132020-02-12$155$114$41$41
13. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-01-172020-02-12$331$321$10$10
87. PACCAR INC2018-10-222020-02-12$6,661$5,285$1,376$1,376
1807.34 TCW EMERGING MARKETS INCOME FUND2018-08-272020-02-12$15,579$14,314$1,265$1,265
21. TRUIST FINANCIAL CORP2013-05-022020-02-12$539$524$15$15
6. TRUIST FINANCIAL CORP2013-05-012020-02-12$154$149$5$5
11. TRUIST FINANCIAL CORP2013-05-062020-02-12$282$275$7$7
4. BANK OF NEW YORK MELLON CORP/THE2012-11-202020-02-13$104$100$4$4
7. BANK OF NEW YORK MELLON CORP/THE2012-11-232020-02-13$182$177$5$5
10. BANK OF NEW YORK MELLON CORP/THE2013-06-052020-02-13$260$245$15$15
12. BANK OF NEW YORK MELLON CORP/THE2012-11-212020-02-13$312$303$9$9
22. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-11-132020-02-13$557$418$139$139
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-01-172020-02-13$127$124$3$3
10. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-01-172020-02-13$254$247$7$7
14. PACCAR INC2019-01-242020-02-13$1,056$866$190$190
10. PACCAR INC2018-10-222020-02-13$754$608$146$146
7. PACCAR INC2018-11-162020-02-13$528$420$108$108
15. PACCAR INC2019-01-112020-02-13$1,131$886$245$245
24. TRUIST FINANCIAL CORP2013-05-062020-02-13$608$600$8$8
42. BANK OF NEW YORK MELLON CORP/THE2013-06-052020-02-14$1,070$1,029$41$41
10. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-11-152020-02-14$253$190$63$63
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-262020-02-14$51$49$2$2
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-102020-02-14$51$50$1$1
11. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-11-142020-02-14$278$209$69$69
16. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-11-132020-02-14$405$304$101$101
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-232020-02-14$304$235$69$69
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-012020-02-14$25$19$6$6
3. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-01-172020-02-14$76$75$1$1
247. PACCAR INC2019-01-242020-02-14$18,379$15,286$3,093$3,093
7. TRUIST FINANCIAL CORP2013-07-012020-02-14$177$162$15$15
1. TRUIST FINANCIAL CORP2013-05-062020-02-14$25$25
23. TRUIST FINANCIAL CORP2013-05-152020-02-14$583$575$8$8
568. AGRICULTURAL BANK OF CHINA LTD2020-01-242020-02-18$5,720$5,788-$68-$68
31. BANK OF NEW YORK MELLON CORP/THE2013-06-052020-02-18$784$760$24$24
24. BANK OF NEW YORK MELLON CORP/THE2013-07-092020-02-18$607$546$61$61
4. BANK OF NEW YORK MELLON CORP/THE2013-10-012020-02-18$101$80$21$21
5. BANK OF NEW YORK MELLON CORP/THE2016-04-052020-02-18$126$128-$2-$2
4. BANK OF NEW YORK MELLON CORP/THE2016-04-062020-02-18$101$102-$1-$1
8. BANK OF NEW YORK MELLON CORP/THE2016-04-072020-02-18$202$204-$2-$2
1. BANK OF NEW YORK MELLON CORP/THE2016-04-082020-02-18$25$25
4. BANK OF NEW YORK MELLON CORP/THE2018-01-102020-02-18$101$100$1$1
7000. NATIONSTAR MORT/CAP CORP2018-12-122020-02-18$7,000$6,991$9$9
54. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292020-02-18$1,363$1,235$128$128
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-08-222020-02-18$25$25
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-262020-02-18$303$297$6$6
6. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-232020-02-18$152$117$35$35
12. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-242020-02-18$304$234$70$70
8. TRUIST FINANCIAL CORP2013-07-012020-02-18$202$185$17$17
7. TRUIST FINANCIAL CORP2013-07-022020-02-18$177$163$14$14
4. TRUIST FINANCIAL CORP2013-07-032020-02-18$101$93$8$8
5. TRUIST FINANCIAL CORP2013-07-052020-02-18$126$114$12$12
2. TRUIST FINANCIAL CORP2013-07-082020-02-18$51$45$6$6
15. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292020-02-19$378$343$35$35
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292020-02-19$50$44$6$6
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-102020-02-19$50$50
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-252020-02-19$126$98$28$28
3. NEXTERA ENERGY CAPITAL HOLDINGS INC2013-10-282020-02-19$75$59$16$16
47. NEXTERA ENERGY CAPITAL HOLDINGS INC2017-01-062020-02-19$1,181$1,075$106$106
14. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-01-262020-02-19$352$342$10$10
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-08-222020-02-19$50$49$1$1
61. NEXTERA ENERGY CAPITAL HOLDINGS INC2018-10-292020-02-20$1,534$1,348$186$186
24. PUBLIC STORAGE2013-03-052020-02-21$608$597$11$11
59. PUBLIC STORAGE2013-10-022020-02-21$1,494$1,182$312$312
1. RENAISSANCERE HLDGS LTD2013-10-012020-02-21$26$20$6$6
8. RENAISSANCERE HLDGS LTD2013-05-212020-02-21$204$201$3$3
1. RENAISSANCERE HLDGS LTD2013-05-212020-02-21$26$25$1$1
18. RENAISSANCERE HLDGS LTD2013-05-212020-02-21$460$449$11$11
18. MICROSOFT CORP COM2018-01-262020-02-24$3,103$1,672$1,431$1,431
7. PUBLIC STORAGE2018-01-262020-02-24$177$173$4$4
19. PUBLIC STORAGE2013-03-052020-02-24$479$473$6$6
4. PUBLIC STORAGE2013-03-052020-02-24$101$100$1$1
1. PUBLIC STORAGE2013-10-012020-02-24$25$20$5$5
14. PUBLIC STORAGE2017-01-062020-02-24$353$334$19$19
2. PUBLIC STORAGE2018-01-102020-02-24$50$50
33. PUBLIC STORAGE2018-10-292020-02-24$832$758$74$74
1. PUBLIC STORAGE2018-08-222020-02-24$25$25
39. PUBLIC STORAGE2018-10-292020-02-24$984$888$96$96
7. PUBLIC STORAGE2018-01-262020-02-24$177$170$7$7
1. PUBLIC STORAGE2018-01-102020-02-24$25$25
121. WILLIAMS COS INC/THE2019-07-012020-02-24$2,477$3,329-$852-$852
14. RENAISSANCERE HLDGS LTD2013-11-012020-02-24$355$278$77$77
16. RENAISSANCERE HLDGS LTD2013-10-312020-02-24$406$319$87$87
189. BUNZL PLC2020-01-242020-02-25$5,033$5,103-$70-$70
3000. UNITED CONTINENTAL HLDGS2019-11-132020-02-25$3,165$3,154$11$11
4000. UNITED CONTINENTAL HLDGS2019-05-082020-02-25$4,220$3,995$225$225
432. WILLIAMS COS INC/THE2019-07-012020-02-25$8,530$11,884-$3,354-$3,354
4. RENAISSANCERE HLDGS LTD2017-01-062020-02-25$101$94$7$7
3. RENAISSANCERE HLDGS LTD2018-01-102020-02-25$76$74$2$2
6. RENAISSANCERE HLDGS LTD2018-01-262020-02-25$152$149$3$3
1. RENAISSANCERE HLDGS LTD2013-11-012020-02-25$25$20$5$5
77. FLUOR CORP2018-10-122020-02-26$918$3,562-$2,644-$2,644
268. FLUOR CORP2015-10-142020-02-26$3,197$12,523-$9,326-$9,326
47. FLUOR CORP2018-01-102020-02-26$561$2,526-$1,965-$1,965
10. LOGMEIN INC2018-10-122020-02-26$852$817$35$35
26. LOGMEIN INC2018-10-152020-02-26$2,214$2,108$106$106
5. LOGMEIN INC2015-11-182020-02-26$426$418$8$8
16. LOGMEIN INC2015-10-142020-02-26$1,363$1,394-$31-$31
32. RENAISSANCERE HLDGS LTD2018-10-292020-02-26$810$752$58$58
3. RENAISSANCERE HLDGS LTD2018-08-222020-02-26$76$74$2$2
9. RENAISSANCERE HLDGS LTD2018-01-262020-02-26$228$224$4$4
140. BASF SE2020-01-242020-02-27$2,131$2,452-$321-$321
237. FLUOR CORP2018-10-152020-02-27$2,407$10,896-$8,489-$8,489
4. FLUOR CORP2018-10-122020-02-27$41$185-$144-$144
36. RENAISSANCERE HLDGS LTD2018-10-292020-02-27$897$846$51$51
89. ABBOTT LABORATORIES2019-07-012020-02-28$6,747$7,476-$729-$729
158. FLUOR CORP2019-01-112020-02-28$1,488$5,773-$4,285-$4,285
19. FLUOR CORP2019-02-012020-02-28$179$694-$515-$515
33. FLUOR CORP2018-10-152020-02-28$311$1,517-$1,206-$1,206
127. WELLS FARGO & CO NEW2017-01-062020-02-28$5,079$7,358-$2,279-$2,279
220. WILLIAMS COS INC/THE2019-07-012020-02-28$4,142$6,052-$1,910-$1,910
77. JPMORGAN CHASE & CO2018-10-292020-03-02$1,925$1,984-$59-$59
288. WILLIAMS COS INC/THE2019-07-012020-03-02$5,451$7,923-$2,472-$2,472
47. LINDE PLC REG SHS2018-02-052020-03-02$9,092$7,682$1,410$1,410
1000. CCO HLDGS LLC/CAP CORP2017-10-032020-03-04$1,009$1,009
10000. CCO HLDGS LLC/CAP CORP2018-11-202020-03-04$10,085$9,906$179$179
4000. CCO HLDGS LLC/CAP CORP2019-01-222020-03-04$4,034$4,016$18$18
3000. CCO HLDGS LLC/CAP CORP2016-07-212020-03-04$3,026$3,026
3000. MGM RESORTS INTL2019-07-082020-03-04$3,300$3,139$161$161
10000. FREEPORT-MCMORAN C & G2020-02-062020-03-05$9,938$10,181-$243-$243
34. ORACLE CORP2018-01-102020-03-05$1,653$1,665-$12-$12
54. ORACLE CORP2018-01-312020-03-05$2,625$2,781-$156-$156
71. ORACLE CORP2017-12-152020-03-05$3,452$3,407$45$45
184. CHARLES SCHWAB CORP/THE2017-01-062020-03-05$6,453$7,627-$1,174-$1,174
1000. WILLIAM LYON HOMES INC2018-12-212020-03-09$1,000$1,000
387. EXXON MOBIL CORP2019-07-012020-03-10$16,286$29,638-$13,352-$13,352
23. MICROSOFT CORP COM2018-01-262020-03-10$3,575$2,137$1,438$1,438
55. MICROSOFT CORP COM2018-03-142020-03-10$8,548$5,201$3,347$3,347
2. LINDE PLC REG SHS2018-02-262020-03-10$346$338$8$8
19. LINDE PLC REG SHS2018-02-052020-03-10$3,283$3,106$177$177
3. LINDE PLC REG SHS2018-10-122020-03-10$518$490$28$28
38. LINDE PLC REG SHS2019-02-132020-03-10$6,566$6,379$187$187
46. LINDE PLC REG SHS2018-10-152020-03-10$7,948$7,519$429$429
459. FORTESCUE METALS GROUP LTD2020-01-242020-03-12$5,238$7,761-$2,523-$2,523
118. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-09-252020-03-12$11,580$13,040-$1,460-$1,460
6. MC CORMICK & CO INC COMMON NON-VOTING2018-10-152020-03-12$816$805$11$11
2. MC CORMICK & CO INC COMMON NON-VOTING2018-01-102020-03-12$272$203$69$69
60. MC CORMICK & CO INC COMMON NON-VOTING2017-10-042020-03-12$8,160$5,968$2,192$2,192
47. ONEOK INC2019-07-012020-03-12$1,353$3,163-$1,810-$1,810
87. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-192020-03-12$7,438$7,000$438$438
84. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-182020-03-12$7,182$6,710$472$472
23. HEALTH CARE SELECT SECTOR SPDR FUND2017-07-172020-03-12$1,966$1,837$129$129
25. HEALTH CARE SELECT SECTOR SPDR FUND2017-01-062020-03-12$2,137$1,776$361$361
255. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-01-062020-03-12$24,808$21,292$3,516$3,516
233. CONSUMER DISCRETIONARY SEL SECTOR SPDR2014-03-242020-03-12$22,668$15,221$7,447$7,447
2000. AK STEEL CORP2018-02-122020-03-13$1,984$2,098-$114-$114
2000. AK STEEL CORP2019-01-222020-03-13$1,984$2,042-$58-$58
5000. AK STEEL CORP2016-08-172020-03-13$4,959$5,225-$266-$266
107. CARNIVAL CORP2018-12-172020-03-13$1,826$6,015-$4,189-$4,189
17. CARNIVAL CORP2019-01-222020-03-13$290$930-$640-$640
49. CARNIVAL CORP2018-11-162020-03-13$836$2,928-$2,092-$2,092
441. CARNIVAL CORP2018-10-152020-03-13$7,524$25,708-$18,184-$18,184
264. CARNIVAL CORP2018-10-222020-03-13$4,504$15,000-$10,496-$10,496
241. CARNIVAL CORP2018-12-182020-03-13$4,112$13,673-$9,561-$9,561
99. CARNIVAL CORP2019-01-182020-03-13$1,689$5,423-$3,734-$3,734
499. CARNIVAL CORP2019-01-242020-03-13$8,514$27,410-$18,896-$18,896
396. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182020-03-13$16,605$15,722$883$883
69. JOHNSON & JOHNSON2018-03-142020-03-13$8,888$9,231-$343-$343
140. ONEOK INC2019-07-012020-03-13$3,949$9,421-$5,472-$5,472
140. CARNIVAL CORP2019-03-222020-03-16$2,175$7,901-$5,726-$5,726
93. CARNIVAL CORP2019-05-172020-03-16$1,445$4,998-$3,553-$3,553
33. CARNIVAL CORP2019-01-242020-03-16$513$1,813-$1,300-$1,300
184. NINTENDO LTD ADR2020-01-242020-03-16$6,951$9,167-$2,216-$2,216
156. JUST EAT PLC - UNSP2020-01-242020-03-18$1,460$883$577$577
84. ORACLE CORP2018-03-142020-03-18$3,738$4,424-$686-$686
53. ORACLE CORP2018-10-152020-03-18$2,359$2,506-$147-$147
31. ORACLE CORP2018-03-142020-03-18$1,380$1,633-$253-$253
26. ORACLE CORP2018-03-142020-03-18$1,157$1,369-$212-$212
7. ORACLE CORP2018-01-312020-03-18$312$360-$48-$48
84. ORACLE CORP2018-03-142020-03-18$3,738$4,424-$686-$686
2000. UNITED RENTALS NORTH AM2017-03-062020-03-18$1,950$2,071-$121-$121
2000. UNITED RENTALS NORTH AM2018-03-062020-03-18$1,950$2,061-$111-$111
1000. UNITED RENTALS NORTH AM2019-01-222020-03-18$975$998-$23-$23
71. DARDEN RESTAURANTS INC2019-09-192020-03-19$2,484$8,680-$6,196-$6,196
20. DARDEN RESTAURANTS INC2019-09-052020-03-19$700$2,478-$1,778-$1,778
47. DARDEN RESTAURANTS INC2019-09-062020-03-19$1,645$5,958-$4,313-$4,313
121. SIMON PROPERTY GROUP INC2019-07-012020-03-19$6,442$19,226-$12,784-$12,784
135. LYONDELLBASELL INDUSTRIE2019-07-012020-03-19$5,987$11,733-$5,746-$5,746
572. FRANKLIN TEMPLETON ETF2020-01-142020-03-20$11,583$15,124-$3,541-$3,541
69. ISHARES MSCI SWITZERLAND ETF2018-10-122020-03-20$2,185$2,235-$50-$50
50. ISHARES MSCI SWITZERLAND ETF2018-02-072020-03-20$1,583$1,770-$187-$187
148. ISHARES MSCI SWITZERLAND ETF2017-10-242020-03-20$4,687$5,107-$420-$420
21. ISHARES MSCI SWITZERLAND ETF2016-04-262020-03-20$665$644$21$21
26. ISHARES MSCI SWEDEN ETF2015-10-152020-03-20$587$784-$197-$197
7. JOHNSON & JOHNSON2019-08-272020-03-20$862$913-$51-$51
2. JOHNSON & JOHNSON2019-02-012020-03-20$246$268-$22-$22
11. JOHNSON & JOHNSON2018-10-122020-03-20$1,355$1,468-$113-$113
79. JOHNSON & JOHNSON2018-03-142020-03-20$9,733$10,569-$836-$836
159. PRUDENTIAL PLC ADR2020-01-242020-03-20$2,999$5,889-$2,890-$2,890
82. LYONDELLBASELL INDUSTRIE2019-07-012020-03-20$3,487$7,127-$3,640-$3,640
71. JOHNSON & JOHNSON2019-09-162020-03-23$8,065$9,227-$1,162-$1,162
18. JOHNSON & JOHNSON2019-08-272020-03-23$2,045$2,349-$304-$304
25. MICROSOFT CORP COM2018-10-152020-03-23$3,453$2,704$749$749
7. MICROSOFT CORP COM2018-03-142020-03-23$967$662$305$305
26. MICROSOFT CORP COM2018-10-122020-03-23$3,591$2,816$775$775
182. SIMON PROPERTY GROUP INC2019-07-012020-03-23$8,744$28,918-$20,174-$20,174
97. SYSCO CORP2019-07-312020-03-23$3,398$6,667-$3,269-$3,269
263. SYSCO CORP2019-07-012020-03-23$9,213$18,570-$9,357-$9,357
17. MC CORMICK & CO INC COMMON NON-VOTING2018-10-152020-03-25$2,103$2,282-$179-$179
24. MC CORMICK & CO INC COMMON NON-VOTING2019-01-302020-03-25$2,969$2,952$17$17
2. MC CORMICK & CO INC COMMON NON-VOTING2019-02-012020-03-25$247$246$1$1
47. MICROSOFT CORP COM2018-10-152020-03-25$7,121$5,084$2,037$2,037
47. VALERO ENERGY CORP2019-07-012020-03-25$1,888$4,022-$2,134-$2,134
146. VALERO ENERGY CORP2019-07-012020-03-26$6,155$12,493-$6,338-$6,338
315. KOMATSU LTD NEW2020-01-242020-03-27$5,670$7,491-$1,821-$1,821
11. SUZUKI MOTOR CORP2020-01-312020-03-27$1,166$2,028-$862-$862
2000. UNITED RENTALS NORTH AM2020-02-102020-03-30$1,730$2,000-$270-$270
4000. SPRINGLEAF FINANCE CORP2019-01-222020-03-31$3,915$3,945-$30-$30
2000. SPRINGLEAF FINANCE CORP2017-12-132020-03-31$1,958$2,007-$49-$49
1000. SPRINGLEAF FINANCE CORP2017-12-052020-03-31$979$1,000-$21-$21
1208.93 ASHMORE EMERGING MARKETS2020-02-122020-04-01$7,096$9,268-$2,172-$2,172
27224. ASHMORE EMERGING MARKETS2018-08-272020-04-01$159,805$199,434-$39,629-$39,629
20138. ASHMORE EMERGING MARKETS2018-11-022020-04-01$118,210$147,984-$29,774-$29,774
.25 ASHMORE EMERGING MARKETS2018-11-022020-04-01$1$2-$1-$1
1. ASHMORE EMERGING MARKETS2018-11-022020-04-01$6$7-$1-$1
11200. BLACKSTONE/GSO SENIOR2018-08-272020-04-01$119,971$202,576-$82,605-$82,605
2876. BLACKSTONE/GSO SENIOR2020-02-122020-04-01$30,807$46,727-$15,920-$15,920
9013. BLACKSTONE/GSO SENIOR2018-11-022020-04-01$96,544$159,191-$62,647-$62,647
18704. EATON VANCE FLOATING2018-08-272020-04-01$166,092$204,996-$38,904-$38,904
13618. EATON VANCE FLOATING2018-11-022020-04-01$120,928$149,117-$28,189-$28,189
2689.14 EATON VANCE FLOATING2020-02-122020-04-01$23,880$28,801-$4,921-$4,921
.74 EATON VANCE FLOATING2018-11-022020-04-01$7$8-$1-$1
19525. TCW EMERGING MARKETS INCOME FUND2018-11-022020-04-01$129,646$152,295-$22,649-$22,649
.34 TCW EMERGING MARKETS INCOME FUND2018-11-022020-04-01$2$3-$1-$1
1. TCW EMERGING MARKETS INCOME FUND2018-11-022020-04-01$7$8-$1-$1
24075.66 TCW EMERGING MARKETS INCOME FUND2018-08-272020-04-01$159,862$190,679-$30,817-$30,817
1000. OASIS PETROLEUM INC2019-09-192020-04-03$128$957-$829-$829
2000. OASIS PETROLEUM INC2019-01-172020-04-03$255$1,986-$1,731-$1,731
6000. ALCOA INC2019-08-192020-04-06$6,121$6,072$49$49
9000. ALCOA INC2019-03-132020-04-06$9,181$9,084$97$97
47. DBS GROUP HOLDINGS LTD2020-01-242020-04-06$2,436$3,626-$1,190-$1,190
50. HOME DEPOT INC/THE2017-01-062020-04-07$9,857$6,712$3,145$3,145
26. REALTY INCOME CORP2018-10-082020-04-07$1,322$1,486-$164-$164
21. REALTY INCOME CORP2018-10-122020-04-07$1,068$1,157-$89-$89
80. REALTY INCOME CORP2018-10-152020-04-07$4,067$4,438-$371-$371
7000. T-MOBILE USA INC XPN PLG PARENT ML E6A012018-05-222020-04-07$87$87$87
89. AIA GROUP LTD2018-08-212020-04-08$3,316$3,113$203$203
11. ADIDAS AG2020-01-242020-04-08$1,287$1,898-$611-$611
10. AIR PRODUCTS & CHEMICALS INC2019-07-012020-04-08$2,064$2,273-$209-$209
116. AIRBUS SE2020-01-242020-04-08$1,851$4,440-$2,589-$2,589
17. ALIBABA GROUP HOLDING LT2018-08-212020-04-08$3,336$3,029$307$307
66. ALTRIA GROUP INC2018-01-262020-04-08$2,602$4,676-$2,074-$2,074
17. APPLE INC2018-03-142020-04-08$4,487$3,046$1,441$1,441
20. ASTRAZENECA PLC SPONS ADR2020-01-242020-04-08$861$996-$135-$135
16. BERKSHIRE HATHAWAYINC2017-01-062020-04-08$2,999$2,615$384$384
3. BLACKROCK INC2017-01-062020-04-08$1,340$1,154$186$186
1. BLACKROCK INC2017-01-062020-04-08$447$385$62$62
5. BROADCOM INC2018-10-152020-04-08$1,292$1,159$133$133
56. BROADCOM INC2015-10-142020-04-08$14,468$6,411$8,057$8,057
8. BROADCOM INC2018-10-122020-04-08$2,067$1,841$226$226
15. CSL LTD SHS ADR2020-01-242020-04-08$1,451$1,586-$135-$135
2. CHEVRONTEXACO CORP2017-01-062020-04-08$164$234-$70-$70
21. CHEVRONTEXACO CORP2017-01-062020-04-08$1,727$2,457-$730-$730
52. CHINA OVERSEAS LAND & INVESTMENT LTD2020-02-052020-04-08$873$880-$7-$7
72. CISCO SYSTEMS INC2017-01-062020-04-08$2,981$2,181$800$800
94. CISCO SYSTEMS INC2017-01-062020-04-08$3,892$2,847$1,045$1,045
78. CITRIX SYSTEMS INC2014-02-072020-04-08$11,473$3,438$8,035$8,035
58. CITRIX SYSTEMS INC2015-10-142020-04-08$8,531$3,453$5,078$5,078
7. CROWN CASTLE INTERNATIONAL CORP2017-08-242020-04-08$1,047$724$323$323
9. CROWN CASTLE INTERNATIONAL CORP2017-08-252020-04-08$1,347$935$412$412
6. CROWN CASTLE INTERNATIONAL CORP2017-08-252020-04-08$898$623$275$275
17. CROWN CASTLE INTERNATIONAL CORP2017-08-282020-04-08$2,544$1,766$778$778
48. DAIICHI SANKYO CO LTD2020-01-242020-04-08$3,247$3,310-$63-$63
102. DELTA AIR LINES INC2019-04-022020-04-08$2,336$5,645-$3,309-$3,309
48. DOMINION ENERGY INC2017-01-062020-04-08$3,595$3,685-$90-$90
14. DSV A/S-UN ADR2020-01-242020-04-08$641$782-$141-$141
45. ENN ENERGY HOLDINGS LTD2018-09-212020-04-08$1,861$1,730$131$131
95. ENEL SPA2020-01-242020-04-08$642$814-$172-$172
12. ESSILOR INTL SA ADR2020-01-242020-04-08$683$920-$237-$237
22. FAST RETAILING CO LTD2020-01-242020-04-08$924$1,239-$315-$315
72. FIRST TRUST CLOUD COMPUTING ETF2018-03-062020-04-08$3,968$3,622$346$346
15. FLUTTER ENTERTAINMENT PLC2020-01-242020-04-08$688$876-$188-$188
86. HDFC BANK LTD2018-08-212020-04-08$3,245$4,349-$1,104-$1,104
31. HDFC BANK LTD2018-08-212020-04-08$1,170$1,568-$398-$398
12. HOME DEPOT INC/THE2019-07-012020-04-08$2,326$2,505-$179-$179
13. HOYA CORP2020-01-242020-04-08$1,180$1,305-$125-$125
138. ICICI BANK LTD2018-10-152020-04-08$1,147$1,168-$21-$21
62. INDUSTRIA DE DISENO TEXTIL SA2020-01-242020-04-08$812$1,065-$253-$253
41. INTEL CORPORATION2017-01-062020-04-08$2,387$1,500$887$887
171. ISHARES MSCI CANADA ETF2017-05-172020-04-08$3,828$4,445-$617-$617
335. ISHARES MSCI EUROZONE ETF2017-12-052020-04-08$10,363$14,531-$4,168-$4,168
2. ISHARES CORE MSCI EMERGING MARKETS ETF2018-06-212020-04-08$84$106-$22-$22
22. ISHARES CORE MSCI EMERGING MARKETS ETF2016-06-222020-04-08$919$913$6$6
28. ISHARES CORE MSCI EMERGING MARKETS ETF2016-05-182020-04-08$1,169$1,112$57$57
50. ISHARES MSCI UNITED KINGDOM ETF2018-06-212020-04-08$1,191$1,729-$538-$538
98. ISHARES MSCI UNITED KINGDOM ETF2018-10-152020-04-08$2,334$3,164-$830-$830
88. ISHARES MSCI UNITED KINGDOM ETF2018-10-122020-04-08$2,096$2,831-$735-$735
20. J P MORGAN CHASE & CO2018-01-262020-04-08$1,830$2,310-$480-$480
6. JOHNSON & JOHNSON2017-01-062020-04-08$828$698$130$130
11. JOHNSON & JOHNSON2018-01-262020-04-08$1,518$1,597-$79-$79
5. JOHNSON & JOHNSON2017-01-062020-04-08$690$582$108$108
19. KERING SA2020-01-242020-04-08$970$1,201-$231-$231
131. KINDER MORGAN INC/DE2017-01-062020-04-08$1,889$2,721-$832-$832
23. LVMH MOET HENNESSY LOUIS VUITTON SE2020-01-242020-04-08$1,702$2,110-$408-$408
8. LOCKHEED MARTIN CORP2017-01-062020-04-08$2,925$2,065$860$860
47. LONDON STOCK EXCHANGE GROUP PLC2020-01-242020-04-08$1,033$1,239-$206-$206
31. LOWES COMPANIES INC COM2018-10-152020-04-08$2,869$3,258-$389-$389
19. MARSH & MCLENNAN COS INC2018-01-262020-04-08$1,711$1,607$104$104
11. MC DONALDS CORPORATION COMMON2019-07-012020-04-08$1,939$2,276-$337-$337
3. MERCADOLIBRE INC2020-01-242020-04-08$1,607$1,978-$371-$371
9. MERCK AND CO INC SHS2017-01-062020-04-08$713$543$170$170
23. MERCK AND CO INC SHS2017-01-062020-04-08$1,821$1,388$433$433
103. MICROSOFT CORP COM2017-01-062020-04-08$16,974$6,492$10,482$10,482
9. MICROSOFT CORP COM2018-10-152020-04-08$1,483$974$509$509
15. MICROSOFT CORP COM2018-10-152020-04-08$2,472$1,623$849$849
21. NESTLE S A SPONSORED ADR2018-11-292020-04-08$2,240$1,797$443$443
16. NESTLE S A SPONSORED ADR2020-01-242020-04-08$1,707$1,796-$89-$89
39. NIDEC CORP2020-01-242020-04-08$980$1,353-$373-$373
35. NINTENDO LTD ADR2020-01-242020-04-08$1,736$1,744-$8-$8
33. NORFOLK SOUTHERN CORP2018-01-262020-04-08$5,195$4,928$267$267
20. NOVARTIS AG SPNSRD ADR2020-01-242020-04-08$1,694$1,881-$187-$187
12. NOVO NORDISK A/S ADR2020-01-242020-04-08$708$737-$29-$29
24. ORSTED SHS ADR2020-01-242020-04-08$759$882-$123-$123
5. PAYCHEX INC2017-01-062020-04-08$325$306$19$19
35. PAYCHEX INC2017-01-062020-04-08$2,273$2,143$130$130
27. PERNOD RICARD SA2020-01-242020-04-08$787$980-$193-$193
95. PETROLEO BRASILEIRO SA2020-01-242020-04-08$621$1,390-$769-$769
53. PFIZER INC2018-10-152020-04-08$1,786$2,286-$500-$500
34. PFIZER INC2018-10-152020-04-08$1,146$1,466-$320-$320
63. RAYTHEON TECHNOLOGIES2020-03-252020-04-08$3,745$3,390$355$355
92. RAYTHEON TECHNOLOGIES2020-03-052020-04-08$5,468$6,843-$1,375-$1,375
43. RAYTHEON TECHNOLOGIES2020-03-022020-04-08$2,556$3,222-$666-$666
72. RAYTHEON TECHNOLOGIES2020-02-262020-04-08$4,280$5,770-$1,490-$1,490
131. RECRUIT HOLDINGS CO LTD2020-02-282020-04-08$635$898-$263-$263
51. KONINKLIJKE DSM NV ADR2020-01-242020-04-08$1,488$1,587-$99-$99
21. ROYAL DUTCH SHELL PLC2020-01-242020-04-08$749$1,227-$478-$478
45. SMC CORP/JAPAN2020-01-242020-04-08$980$1,080-$100-$100
32. SAFRAN SA-UNSPON ADR2020-01-242020-04-08$641$1,297-$656-$656
6. SAP AKTIENGESELLSCHAFT ADR2020-01-242020-04-08$682$837-$155-$155
130. SBERBANK SPONSORED ADR2018-08-212020-04-08$1,358$1,520-$162-$162
35. SHIN-ETSU CHEMICAL CO LTD2020-01-242020-04-08$893$1,006-$113-$113
2. SHOPIFY INC CL A2020-01-312020-04-08$787$935-$148-$148
59. SOFTBANK GROUP CORP2020-01-242020-04-08$1,101$1,267-$166-$166
24. SONY CORP ADR AMERN SH NEW2020-01-242020-04-08$1,467$1,724-$257-$257
32. STARBUCKS CORP2019-07-012020-04-08$2,234$2,699-$465-$465
42. TAIWAN SEMICONDUCTOR ADR2018-08-212020-04-08$2,103$1,704$399$399
29. TARGET CORP2017-08-222020-04-08$2,952$1,640$1,312$1,312
21. TARGET CORP2017-08-212020-04-08$2,137$1,187$950$950
39. TENCENT HOLDINGS LTD ADR2018-10-152020-04-08$1,941$1,408$533$533
42. TEXAS INSTRUMENTS INC2018-10-152020-04-08$4,539$4,186$353$353
14. TEXAS INSTRUMENTS INC2018-10-222020-04-08$1,513$1,395$118$118
14. TEXAS INSTRUMENTS INC2018-04-182020-04-08$1,513$1,478$35$35
47. TEXAS INSTRUMENTS INC2018-10-152020-04-08$5,079$4,684$395$395
13. TOKYO ELECTRON LTD SHS2020-01-242020-04-08$662$745-$83-$83
59. TRUIST FINL CORP2019-07-012020-04-08$1,863$2,916-$1,053-$1,053
27. UNITED PARCEL SERVICE INC2018-01-162020-04-08$2,597$3,593-$996-$996
17. UNITED PARCEL SERVICE INC2018-01-122020-04-08$1,635$2,273-$638-$638
227. VALE SA2020-01-242020-04-08$1,912$2,946-$1,034-$1,034
114. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-04-08$25,270$14,202$11,068$11,068
98. WELLS FARGO & CO NEW2017-01-062020-04-08$2,856$5,678-$2,822-$2,822
23. ALCON SA ACT NOM2020-01-242020-04-08$1,179$1,425-$246-$246
12. ASML HLDG NV NY REG SHS2020-01-242020-04-08$3,338$3,580-$242-$242
43. CARRIER GLOBAL CORP REG2020-03-022020-04-09$628$966-$338-$338
92. CARRIER GLOBAL CORP REG2020-03-052020-04-09$1,343$2,051-$708-$708
63. CARRIER GLOBAL CORP REG2020-03-252020-04-09$919$1,016-$97-$97
72. CARRIER GLOBAL CORP REG2020-02-262020-04-09$1,051$1,729-$678-$678
13. ALIBABA GROUP HOLDING LT2018-08-212020-04-13$2,581$2,316$265$265
717. BANCO SANTANDER CENT HISPANO S A ADR2020-01-242020-04-13$1,667$2,779-$1,112-$1,112
1000. CDW LLC/CDW FINANCE2019-01-222020-04-13$1,040$995$45$45
4000. CDW LLC/CDW FINANCE2018-01-302020-04-13$4,160$4,071$89$89
1000. CDW LLC/CDW FINANCE2017-03-072020-04-13$1,040$1,007$33$33
20. DAIICHI SANKYO CO LTD2020-01-242020-04-13$1,353$1,379-$26-$26
2000. EQT CORP2020-01-162020-04-13$1,837$2,004-$167-$167
17. HOYA CORP2020-01-242020-04-13$1,505$1,707-$202-$202
3000. KB HOME2019-02-052020-04-13$3,038$3,000$38$38
2000. KB HOME2019-03-052020-04-13$2,025$1,993$32$32
8000. KB HOME2019-09-232020-04-13$8,100$9,017-$917-$917
331. MURATA MANUFACTURING CO LTD2020-01-242020-04-13$4,263$5,074-$811-$811
53. NINTENDO LTD ADR2020-01-242020-04-13$2,754$2,640$114$114
96. KONINKLIJKE DSM NV ADR2020-01-242020-04-13$2,786$2,987-$201-$201
134. SMC CORP/JAPAN2020-01-242020-04-13$3,002$3,217-$215-$215
267. TECK RESOURCES LTD2020-01-242020-04-13$2,189$3,839-$1,650-$1,650
88. TRIP.COM GROUP LTD2020-01-242020-04-13$2,128$2,819-$691-$691
369. VALE SA2020-01-242020-04-13$3,133$4,789-$1,656-$1,656
106. WYNN MACAU LTD2020-01-242020-04-13$1,731$2,397-$666-$666
14. ASML HLDG NV NY REG SHS2020-01-242020-04-13$3,839$4,176-$337-$337
112. FIRST TR EXCHANGE TRADED2018-03-062020-04-14$15,351$14,282$1,069$1,069
227. FIRST TRUST CLOUD COMPUTING ETF2018-03-062020-04-14$13,375$11,418$1,957$1,957
650. ISHARES CORE MSCI EMERGING MARKETS ETF2018-06-212020-04-14$27,839$34,313-$6,474-$6,474
520. ISHARES CORE MSCI EMERGING MARKETS ETF2018-10-152020-04-14$22,271$25,078-$2,807-$2,807
309. ISHARES CORE MSCI EMERGING MARKETS ETF2018-10-122020-04-14$13,234$14,912-$1,678-$1,678
218. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-01-062020-04-14$24,011$18,202$5,809$5,809
5000. SPRINT CORP2018-11-202020-04-14$6,055$5,077$978$978
2000. SPRINT CORP2019-01-222020-04-14$2,422$2,048$374$374
13. VANGUARD INDUSTRIALS ETF2018-10-152020-04-14$1,521$1,803-$282-$282
34. VANGUARD INDUSTRIALS ETF2018-10-122020-04-14$3,978$4,664-$686-$686
85. VANGUARD INDUSTRIALS ETF2018-06-212020-04-14$9,945$11,788-$1,843-$1,843
89. VANGUARD INDUSTRIALS ETF2017-07-212020-04-14$10,413$11,493-$1,080-$1,080
72. VANGUARD INDUSTRIALS ETF2017-07-192020-04-14$8,424$9,382-$958-$958
8000. EQT CORP2020-01-162020-04-15$5,360$8,018-$2,658-$2,658
114. MC DONALDS CORPORATION COMMON2019-07-012020-04-15$20,323$23,588-$3,265-$3,265
3000. SPRINGLEAF FINANCE CORP2019-01-222020-04-15$2,644$2,959-$315-$315
17. MC DONALDS CORPORATION COMMON2019-07-012020-04-16$2,979$3,518-$539-$539
16. PIONEER NAT RES CO2017-03-092020-04-20$1,158$2,952-$1,794-$1,794
3. PIONEER NAT RES CO2017-05-052020-04-20$217$506-$289-$289
9. PIONEER NAT RES CO2017-05-042020-04-20$652$1,486-$834-$834
10. PIONEER NAT RES CO2017-04-252020-04-20$724$1,776-$1,052-$1,052
1. PIONEER NAT RES CO2017-03-012020-04-20$72$192-$120-$120
3000. SPRINGLEAF FINANCE CORP2019-01-222020-04-20$2,920$2,959-$39-$39
6000. SPRINT CORP2019-09-162020-04-22$7,098$6,718$380$380
21. PIONEER NAT RES CO2017-08-022020-04-23$1,698$3,066-$1,368-$1,368
6. PIONEER NAT RES CO2019-02-012020-04-23$485$859-$374-$374
20. PIONEER NAT RES CO2019-01-112020-04-23$1,617$2,857-$1,240-$1,240
51. PIONEER NAT RES CO2018-10-152020-04-23$4,124$8,907-$4,783-$4,783
5. PIONEER NAT RES CO2018-10-122020-04-23$404$858-$454-$454
12. PIONEER NAT RES CO2017-05-082020-04-23$970$2,060-$1,090-$1,090
7. PIONEER NAT RES CO2017-05-052020-04-23$566$1,180-$614-$614
390. ASAHI KASEI CORP ADR2020-01-242020-04-24$5,269$8,245-$2,976-$2,976
552. ITAU UNIBANCO HOLDING SA2018-10-152020-04-24$2,005$4,718-$2,713-$2,713
182. DELTA AIR LINES INC2019-04-032020-04-27$4,072$10,388-$6,316-$6,316
146. DELTA AIR LINES INC2019-04-022020-04-27$3,267$8,080-$4,813-$4,813
88. KINDER MORGAN INC/DE2017-01-062020-04-27$1,325$1,828-$503-$503
351. DELTA AIR LINES INC2019-04-082020-04-28$8,174$20,230-$12,056-$12,056
306. DELTA AIR LINES INC2019-04-042020-04-28$7,126$17,463-$10,337-$10,337
204. DELTA AIR LINES INC2019-04-032020-04-28$4,751$11,643-$6,892-$6,892
220. DELTA AIR LINES INC2019-04-052020-04-28$5,123$12,728-$7,605-$7,605
2000. FREEPORT-MCMORAN C & G2020-02-062020-04-28$1,991$2,034-$43-$43
2000. FREEPORT-MCMORAN C & G2020-03-252020-04-28$1,991$1,811$180$180
419. KINDER MORGAN INC/DE2017-01-062020-04-28$6,375$8,703-$2,328-$2,328
2000. SPRINT CORP2019-09-162020-04-28$2,338$2,239$99$99
474. KINDER MORGAN INC/DE2018-10-152020-04-29$7,460$7,975-$515-$515
11. KINDER MORGAN INC/DE2017-01-062020-04-29$173$228-$55-$55
46. KINDER MORGAN INC/DE2017-01-062020-04-29$724$936-$212-$212
26. KINDER MORGAN INC/DE2018-01-102020-04-29$409$466-$57-$57
280. KINDER MORGAN INC/DE2018-01-262020-04-29$4,406$4,976-$570-$570
299. OCCIDENTAL PETROLEUM CORP2020-01-132020-04-29$4,899$13,877-$8,978-$8,978
223. OCCIDENTAL PETROLEUM CORP2019-08-122020-04-29$3,654$10,325-$6,671-$6,671
5000. UNITED RENTALS NORTH AM2020-02-102020-04-29$4,900$5,000-$100-$100
362. KINDER MORGAN INC/DE2019-01-242020-04-30$5,535$6,113-$578-$578
25. KINDER MORGAN INC/DE2018-10-152020-04-30$382$421-$39-$39
27. KINDER MORGAN INC/DE2019-01-112020-04-30$413$453-$40-$40
252. KINDER MORGAN INC/DE2018-10-222020-04-30$3,853$4,236-$383-$383
12. KINDER MORGAN INC/DE2018-11-162020-04-30$183$200-$17-$17
5000. BRIGHTHOUSE FINANCIAL IN2019-09-302020-05-01$4,789$4,945-$156-$156
12000. ALLY FINANCIAL INC2019-05-162020-05-04$11,754$11,879-$125-$125
2000. BALL CORP2018-11-202020-05-06$2,135$1,959$176$176
4000. BALL CORP2019-09-232020-05-06$4,270$4,320-$50-$50
2000. BALL CORP2019-01-222020-05-06$2,135$2,006$129$129
3000. BALL CORP2018-06-292020-05-06$3,202$2,985$217$217
3000. ALCOA INC2019-02-012020-05-07$2,940$3,033-$93-$93
2000. ALCOA INC2019-09-232020-05-07$1,960$2,046-$86-$86
387. PFIZER INC2018-10-222020-05-08$14,405$17,078-$2,673-$2,673
270. PFIZER INC2018-10-152020-05-08$10,050$11,644-$1,594-$1,594
117. PFIZER INC2018-11-162020-05-11$4,390$5,096-$706-$706
114. PFIZER INC2019-01-242020-05-11$4,277$4,662-$385-$385
8. PFIZER INC2018-10-222020-05-11$300$353-$53-$53
71. ALLERGAN PLC2015-10-142020-05-11$13,720$15,619-$1,899-$1,899
7. ALLERGAN PLC2015-10-142020-05-11$1,353$1,641-$288-$288
56. ALLERGAN PLC2019-01-112020-05-11$10,821$8,394$2,427$2,427
19. ALLERGAN PLC2015-10-212020-05-11$3,671$4,274-$603-$603
2. ALLERGAN PLC2016-05-042020-05-11$386$427-$41-$41
11. ALLERGAN PLC2018-02-152020-05-11$2,126$1,817$309$309
34. ALLERGAN PLC2016-06-282020-05-11$6,570$6,551$19$19
100. ALLERGAN PLC2018-10-152020-05-11$19,323$18,369$954$954
9. ALLERGAN PLC2018-02-142020-05-11$1,739$1,461$278$278
9. ALLERGAN PLC2018-01-102020-05-11$1,739$1,562$177$177
28. ALLERGAN PLC2019-02-012020-05-11$5,411$4,025$1,386$1,386
94. FIRST TR EXCHANGE TRADED2018-10-122020-05-12$14,704$11,904$2,800$2,800
191. FIRST TR EXCHANGE TRADED2018-08-292020-05-12$29,878$27,903$1,975$1,975
31. FIRST TR EXCHANGE TRADED2018-03-112020-05-12$4,849$4,018$831$831
54. FIRST TR EXCHANGE TRADED2018-03-062020-05-12$8,447$6,886$1,561$1,561
419. FIRST TRUST CLOUD COMPUTING ETF2018-03-062020-05-12$28,227$21,076$7,151$7,151
431. FIRST TRUST CLOUD COMPUTING ETF2018-08-292020-05-12$29,036$24,515$4,521$4,521
36. ISHARES NASDAQ BIOTECHNOLOGY ETF2017-09-252020-05-12$4,884$3,978$906$906
24. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-01-062020-05-12$2,793$2,004$789$789
6. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-07-172020-05-12$698$543$155$155
7. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-07-182020-05-12$815$635$180$180
13. CONSUMER DISCRETIONARY SEL SECTOR SPDR2017-07-192020-05-12$1,513$1,186$327$327
301. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-03-062020-05-12$35,024$31,494$3,530$3,530
76. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-08-292020-05-12$8,843$8,885-$42-$42
1032. COMM SERVICES SELECT2018-10-182020-05-12$53,797$48,212$5,585$5,585
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46. REAL ESTATE SELECT SECTOR SPDR FUND2018-03-062020-05-12$1,451$1,397$54$54
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246. RYOHIN KEIKAKU CO LTD2020-01-242020-05-18$3,427$4,479-$1,052-$1,052
103. SSE PLC SPONSORED ADR2020-04-132020-05-18$1,607$1,599$8$8
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1000. KRAFT HEINZ FOODS CO2020-03-162020-05-19$1,026$988$38$38
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6. BANK OF NEW YORK MELLON CORP/THE2018-01-262020-05-20$152$149$3$3
11. BANK OF NEW YORK MELLON CORP/THE2020-04-012020-05-21$277$256$21$21
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1000. AMC NETWORKS INC2016-04-282020-05-22$998$1,004-$6-$6
3000. AMC NETWORKS INC2019-01-222020-05-22$2,993$2,986$7$7
2000. AMC NETWORKS INC2017-10-042020-05-22$1,995$2,055-$60-$60
1000. AMC NETWORKS INC2016-07-282020-05-22$998$1,016-$18-$18
5000. AMC NETWORKS INC2016-05-252020-05-22$4,988$4,929$59$59
205. BANK OF NEW YORK MELLON CORP/THE2020-04-012020-05-22$5,150$4,765$385$385
139. BANK OF NEW YORK MELLON CORP/THE2018-10-292020-05-22$3,492$3,310$182$182
11. BANK OF NEW YORK MELLON CORP/THE2018-01-262020-05-22$276$274$2$2
5. BANK OF NEW YORK MELLON CORP/THE2018-08-222020-05-22$126$127-$1-$1
8000. EQT CORP2019-02-262020-05-22$6,760$7,298-$538-$538
2000. SOUTHWESTERN ENERGY CO2017-11-212020-05-22$1,798$2,091-$293-$293
3000. SOUTHWESTERN ENERGY CO2018-02-152020-05-22$2,697$3,012-$315-$315
15. BANK OF NEW YORK MELLON CORP/THE2020-04-012020-05-26$378$349$29$29
12. BANK OF NEW YORK MELLON CORP/THE2018-10-292020-05-26$303$286$17$17
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9.75 LIBERTY MEDIA CORP2020-05-152020-05-26$79$79$79
1000. SOUTHWESTERN ENERGY CO2019-10-292020-05-26$917$894$23$23
2000. SOUTHWESTERN ENERGY CO2018-11-202020-05-26$1,834$2,025-$191-$191
36. OTIS WORLDWIDE CORP REG2020-02-262020-05-28$1,868$2,593-$725-$725
21.5 OTIS WORLDWIDE CORP REG2020-03-022020-05-28$1,115$1,448-$333-$333
46. OTIS WORLDWIDE CORP REG2020-03-052020-05-28$2,386$3,075-$689-$689
31.5 OTIS WORLDWIDE CORP REG2020-03-252020-05-28$1,634$1,523$111$111
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4000. AES CORPORATION2019-01-022020-06-05$3,922$3,916$6$6
6000. AT&T INC2020-05-212020-06-05$6,012$5,977$35$35
8000. AT&T INC2020-05-212020-06-05$8,154$7,969$185$185
218. AIRBUS SE2020-01-242020-06-05$4,905$8,343-$3,438-$3,438
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9. HDFC BANK LTD2018-10-122020-06-05$427$400$27$27
2000. KINROSS GOLD CORP2018-09-262020-06-05$2,244$2,049$195$195
9000. KINROSS GOLD CORP2019-01-172020-06-05$10,096$9,210$886$886
130. NINTENDO LTD ADR2020-01-242020-06-05$6,864$6,476$388$388
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12. SITE CENTERS CORP2020-04-012020-06-05$272$213$59$59
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205. SUNCOR ENERGY INC2020-01-242020-06-05$4,333$6,607-$2,274-$2,274
414. TREASURY WINE ESTATES LTD2020-01-242020-06-05$3,105$5,043-$1,938-$1,938
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56. SITE CENTERS CORP2020-04-012020-06-08$1,277$993$284$284
38. SITE CENTERS CORP2017-05-312020-06-08$867$952-$85-$85
4000. SOUTHWESTERN ENERGY CO2019-10-292020-06-08$3,849$3,576$273$273
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2000. CLEVELAND-CLIFFS INC2018-11-202020-06-09$1,780$1,844-$64-$64
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21. SITE CENTERS CORP2020-04-012020-06-09$471$372$99$99
8. SITE CENTERS CORP2017-05-312020-06-09$180$200-$20-$20
4. SITE CENTERS CORP2017-05-312020-06-09$90$100-$10-$10
2. SITE CENTERS CORP2018-01-262020-06-09$45$51-$6-$6
33. SITE CENTERS CORP2020-04-012020-06-10$735$585$150$150
5. SITE CENTERS CORP2018-01-262020-06-10$111$127-$16-$16
17. SITE CENTERS CORP2018-10-292020-06-10$378$394-$16-$16
1000. AMERICAN AXLE & MFG INC2018-05-082020-06-11$962$987-$25-$25
4. SITE CENTERS CORP2020-04-012020-06-11$86$71$15$15
3. SITE CENTERS CORP2018-10-292020-06-11$65$69-$4-$4
6. HONEYWELL INTERNATIONAL INC2018-10-152020-06-12$866$908-$42-$42
26. HONEYWELL INTERNATIONAL INC2018-03-142020-06-12$3,754$3,753$1$1
5. HONEYWELL INTERNATIONAL INC2018-10-122020-06-12$722$756-$34-$34
24. HONEYWELL INTERNATIONAL INC2017-09-152020-06-12$3,465$3,202$263$263
19. HONEYWELL INTERNATIONAL INC2017-03-272020-06-12$2,743$2,267$476$476
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1. SITE CENTERS CORP2018-10-292020-06-12$22$23-$1-$1
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13. SITE CENTERS CORP2020-04-012020-06-15$281$231$50$50
9. SITE CENTERS CORP2018-10-292020-06-15$195$208-$13-$13
4000. AT&T INC2020-05-212020-06-17$4,163$3,985$178$178
48. REINSURANCE GROUP OF AMERICA INC2017-05-032020-06-17$1,211$1,388-$177-$177
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7. REINSURANCE GROUP OF AMERICA INC2017-05-032020-06-18$176$202-$26-$26
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1. ALPHABET INC SHS CL A2018-10-122020-06-19$1,433$1,102$331$331
11. ALPHABET INC SHS CL A2018-10-152020-06-19$15,758$12,196$3,562$3,562
19. ALPHABET INC SHS CL A2017-01-062020-06-19$27,218$15,719$11,499$11,499
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70. HONEYWELL INTERNATIONAL INC2018-10-152020-06-19$10,287$10,596-$309-$309
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141. CHARLES SCHWAB CORP/THE2018-10-152020-06-19$5,164$6,879-$1,715-$1,715
123. CHARLES SCHWAB CORP/THE2017-01-062020-06-19$4,505$5,099-$594-$594
36. CHARLES SCHWAB CORP/THE2018-10-122020-06-19$1,318$1,739-$421-$421
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1000. AMERICAN AXLE & MFG INC2019-03-052020-06-22$980$982-$2-$2
1956. AMERICAN AXLE & MFG INC2019-03-052020-06-22$1,917$1,922-$5-$5
44. AMERICAN AXLE & MFG INC2019-03-052020-06-22$43$43
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11. REINSURANCE GROUP OF AMERICA INC2018-10-292020-06-23$275$291-$16-$16
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27. REINSURANCE GROUP OF AMERICA INC2018-10-292020-06-24$675$713-$38-$38
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5. REINSURANCE GROUP OF AMERICA INC2016-12-202020-06-25$123$132-$9-$9
1. REINSURANCE GROUP OF AMERICA INC2016-12-212020-06-25$25$27-$2-$2
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72. CHARLES SCHWAB CORP/THE2018-10-152020-06-25$2,441$3,512-$1,071-$1,071
39. CHARLES SCHWAB CORP/THE2019-01-112020-06-25$1,322$1,715-$393-$393
170. CHARLES SCHWAB CORP/THE2019-04-122020-06-25$5,763$7,719-$1,956-$1,956
20. ALIBABA GROUP HOLDING LT2018-08-212020-06-26$4,321$3,563$758$758
12. CAPITAL ONE FINCL CO2020-04-012020-06-26$258$214$44$44
9. CAPITAL ONE FINCL CO2020-01-292020-06-26$193$224-$31-$31
7. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-26$159$131$28$28
6. CAPITAL ONE FINANCIAL CORP2019-09-052020-06-26$137$150-$13-$13
6. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-26$152$135$17$17
4. CAPITAL ONE FINANCIAL CORP2015-08-182020-06-26$101$100$1$1
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177. VOLKSWAGEN AG2020-01-242020-06-26$2,643$3,449-$806-$806
36. CAPITAL ONE FINCL CO2020-04-012020-06-29$766$643$123$123
27. CAPITAL ONE FINCL CO2020-01-292020-06-29$575$673-$98-$98
42. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-29$953$786$167$167
35. CAPITAL ONE FINANCIAL CORP2019-09-052020-06-29$794$875-$81-$81
18. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-29$454$404$50$50
11. CAPITAL ONE FINANCIAL CORP2015-08-192020-06-29$277$275$2$2
3. CAPITAL ONE FINANCIAL CORP2015-08-182020-06-29$76$75$1$1
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27. CAPITAL ONE FINCL CO2020-04-012020-06-30$570$482$88$88
20. CAPITAL ONE FINCL CO2020-01-292020-06-30$422$499-$77-$77
17. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-30$384$318$66$66
14. CAPITAL ONE FINANCIAL CORP2019-09-052020-06-30$317$350-$33-$33
9. CAPITAL ONE FINANCIAL CORP2020-04-012020-06-30$226$202$24$24
7. CAPITAL ONE FINANCIAL CORP2015-08-192020-06-30$176$175$1$1
3. REINSURANCE GROUP OF AMERICA INC2016-12-272020-06-30$73$80-$7-$7
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3. REINSURANCE GROUP OF AMERICA INC2017-01-062020-06-30$73$79-$6-$6
24. CAPITAL ONE FINCL CO2020-04-012020-07-01$503$428$75$75
19. CAPITAL ONE FINCL CO2020-01-292020-07-01$398$474-$76-$76
19. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-01$425$356$69$69
16. CAPITAL ONE FINANCIAL CORP2019-09-052020-07-01$357$400-$43-$43
13. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-01$327$292$35$35
10. CAPITAL ONE FINANCIAL CORP2015-08-192020-07-01$252$250$2$2
9. REINSURANCE GROUP OF AMERICA INC2017-01-062020-07-01$219$238-$19-$19
60000. SCOTTSDALE ARIZ MUN PPTY2018-03-142020-07-01$60,000$60,000
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20. CAPITAL ONE FINCL CO2020-04-012020-07-02$420$357$63$63
15. CAPITAL ONE FINCL CO2020-01-292020-07-02$315$374-$59-$59
23. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-02$511$430$81$81
19. CAPITAL ONE FINANCIAL CORP2019-09-052020-07-02$423$475-$52-$52
25. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-02$630$561$69$69
18. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-02$454$461-$7-$7
1. CAPITAL ONE FINANCIAL CORP2015-08-192020-07-02$25$25
1. REINSURANCE GROUP OF AMERICA INC2018-01-102020-07-02$24$28-$4-$4
6. REINSURANCE GROUP OF AMERICA INC2018-01-262020-07-02$147$165-$18-$18
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18. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-06$454$404$50$50
14. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-06$353$358-$5-$5
3. REINSURANCE GROUP OF AMERICA INC2018-01-262020-07-06$74$82-$8-$8
8. REINSURANCE GROUP OF AMERICA INC2018-10-292020-07-06$196$201-$5-$5
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6000. ARCELORMITTAL2019-03-062020-07-07$6,122$5,983$139$139
7. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-07$176$157$19$19
6. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-07$151$154-$3-$3
12. REINSURANCE GROUP OF AMERICA INC2018-10-292020-07-07$294$302-$8-$8
12. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-08$302$270$32$32
9. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-08$226$230-$4-$4
4000. EQUINIX INC2020-02-042020-07-08$4,225$4,225
12000. EQUINIX INC2019-11-062020-07-08$12,675$12,675
36. JOHNSON & JOHNSON2018-01-262020-07-08$5,133$5,227-$94-$94
60. JOHNSON & JOHNSON2018-03-142020-07-08$8,554$8,027$527$527
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57. WEC ENERGY GROUP INC2017-01-062020-07-08$5,066$3,348$1,718$1,718
28. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-09$706$629$77$77
22. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-09$555$563-$8-$8
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12. REINSURANCE GROUP OF AMERICA INC2018-10-292020-07-09$293$302-$9-$9
20. WEC ENERGY GROUP INC2017-01-062020-07-09$1,739$1,175$564$564
14. CAPITAL ONE FINANCIAL CORP2020-04-012020-07-10$353$314$39$39
3. CAPITAL ONE FINANCIAL CORP2017-01-062020-07-10$76$77-$1-$1
2. CAPITAL ONE FINANCIAL CORP2018-01-102020-07-10$50$53-$3-$3
5. CAPITAL ONE FINANCIAL CORP2018-01-262020-07-10$126$132-$6-$6
3000. CLEVELAND-CLIFFS INC2019-09-302020-07-10$2,527$2,955-$428-$428
7000. COMMERCIAL METALS CO2019-01-022020-07-10$7,173$6,685$488$488
6000. INTERPUBLIC GROUP COS2020-03-262020-07-10$7,236$5,965$1,271$1,271
2. REINSURANCE GROUP OF AMERICA INC2018-10-292020-07-10$49$50-$1-$1
13000. AMERICAN AXLE & MFG INC2018-11-142020-07-13$13,144$13,144
606. LAFARGEHOLCIM LTD2020-01-242020-07-13$5,469$6,446-$977-$977
32. ABBOTT LABORATORIES2019-07-012020-07-15$3,107$2,688$419$419
6. AIR PRODUCTS & CHEMICALS INC2019-07-012020-07-15$1,697$1,364$333$333
3. AIR PRODUCTS & CHEMICALS INC2019-07-012020-07-15$849$682$167$167
15. AMAZON COM INC2017-01-062020-07-15$45,321$11,958$33,363$33,363
10. APPLE INC2018-03-142020-07-15$3,910$1,792$2,118$2,118
15. AUTOMATIC DATA PROCESSING INC2019-07-012020-07-15$2,227$2,498-$271-$271
14. BERKSHIRE HATHAWAYINC2017-01-062020-07-15$2,667$2,289$378$378
5. BLACKROCK INC2017-01-062020-07-15$2,851$1,924$927$927
6. BLACKROCK INC2017-01-062020-07-15$3,422$2,308$1,114$1,114
42. CINCINNATI FINANCIAL CORP2018-01-262020-07-15$3,092$3,248-$156-$156
16. CISCO SYSTEMS INC2017-01-062020-07-15$743$485$258$258
32. CISCO SYSTEMS INC2017-01-062020-07-15$1,486$969$517$517
37. COCA-COLA CO/THE2017-01-062020-07-15$1,721$1,545$176$176
18. COCA-COLA CO/THE2017-01-062020-07-15$837$752$85$85
7000. DAVITA HEALTHCARE PARTNE2019-01-102020-07-15$7,120$6,799$321$321
5000. DAVITA HEALTHCARE PARTNE2019-09-162020-07-15$5,085$5,085
38. DIAGEO PLC SPON ADR NEW2017-01-062020-07-15$5,448$4,032$1,416$1,416
39. DOMINION ENERGY INC2017-01-062020-07-15$2,946$2,994-$48-$48
73. FASTENAL CO2018-11-132020-07-15$3,224$1,992$1,232$1,232
88. FASTENAL CO2018-11-142020-07-15$3,886$2,458$1,428$1,428
16. HONEYWELL INTERNATIONAL INC2018-01-262020-07-15$2,439$2,493-$54-$54
14. ILLINOIS TOOL WORKS INC2019-07-012020-07-15$2,556$2,104$452$452
46. INTEL CORPORATION2017-01-062020-07-15$2,715$1,683$1,032$1,032
23. JOHNSON & JOHNSON2018-03-142020-07-15$3,429$3,077$352$352
2. JOHNSON & JOHNSON2018-03-142020-07-15$298$268$30$30
21. ELI LILLY & CO2019-07-012020-07-15$3,472$2,358$1,114$1,114
8. LOCKHEED MARTIN CORP2017-01-062020-07-15$2,923$2,065$858$858
20. LOWES COMPANIES INC COM2018-10-152020-07-15$2,830$2,102$728$728
13. MERCK AND CO INC SHS2017-01-062020-07-15$1,033$785$248$248
30. MERCK AND CO INC SHS2017-01-062020-07-15$2,383$1,811$572$572
8. MICROSOFT CORP COM2018-10-152020-07-15$1,660$865$795$795
14. MICROSOFT CORP COM2018-10-152020-07-15$2,905$1,514$1,391$1,391
2. NEXTERA ENERGY INC2018-01-262020-07-15$521$312$209$209
9. NEXTERA ENERGY INC2018-10-122020-07-15$2,343$1,523$820$820
15. NORFOLK SOUTHERN CORP2018-01-262020-07-15$2,731$2,240$491$491
50. PAYCHEX INC2017-01-062020-07-15$3,680$3,061$619$619
13. PAYCHEX INC2017-01-062020-07-15$957$796$161$161
114. PFIZER INC2019-01-242020-07-15$4,075$4,662-$587-$587
3. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-122020-07-15$405$324$81$81
171. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-08-292020-07-15$23,099$19,991$3,108$3,108
49. US BANCORP DEL2019-07-012020-07-15$1,849$2,590-$741-$741
31. VANGUARD INDUSTRIALS ETF2018-10-152020-07-15$4,199$4,301-$102-$102
73. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-07-15$20,918$9,094$11,824$11,824
107. WELLS FARGO & CO NEW2017-01-062020-07-15$2,718$6,199-$3,481-$3,481
65. NASPERS LTD SHS CL N ADR2018-10-152020-07-16$2,447$2,508-$61-$61
106. SOFTBANK GROUP CORP2020-01-242020-07-16$3,157$2,277$880$880
397. SUN HUNG KAI PROPERTIES LTD2020-01-242020-07-16$5,002$5,845-$843-$843
40. TENCENT HOLDINGS LTD ADR2018-10-152020-07-16$2,683$1,444$1,239$1,239
59. TOKYO ELECTRON LTD SHS2020-01-242020-07-16$3,918$3,380$538$538
252. YARA INTERNATIONAL ASA2020-01-242020-07-16$4,715$4,702$13$13
8. GLOBE LIFE INC2020-05-062020-07-17$206$210-$4-$4
5. GLOBE LIFE INC2016-07-192020-07-17$129$132-$3-$3
1. GLOBE LIFE INC2016-07-182020-07-17$26$26
3. ALIBABA GROUP HOLDING LT2018-08-212020-07-20$764$533$231$231
16. ALIBABA GROUP HOLDING LT2018-08-212020-07-20$4,072$2,851$1,221$1,221
12. GLOBE LIFE INC2020-05-062020-07-20$309$315-$6-$6
5. GLOBE LIFE INC2016-07-192020-07-20$129$132-$3-$3
4. GLOBE LIFE INC2016-10-132020-07-20$103$106-$3-$3
100. TAIWAN SEMICONDUCTOR ADR2018-08-212020-07-20$6,652$4,058$2,594$2,594
10. GLOBE LIFE INC2020-05-062020-07-21$257$263-$6-$6
2. GLOBE LIFE INC2016-10-142020-07-21$51$53-$2-$2
5. GLOBE LIFE INC2016-10-132020-07-21$129$132-$3-$3
4. GLOBE LIFE INC2020-05-062020-07-22$103$105-$2-$2
3. GLOBE LIFE INC2016-10-142020-07-22$77$80-$3-$3
12. APPLE INC2018-10-122020-07-23$4,600$2,623$1,977$1,977
58. APPLE INC2018-10-152020-07-23$22,234$12,701$9,533$9,533
55. APPLE INC2018-03-142020-07-23$21,084$9,854$11,230$11,230
29. APPLE INC2018-10-222020-07-23$11,117$6,458$4,659$4,659
41. GLOBE LIFE INC2020-05-062020-07-23$1,054$1,077-$23-$23
17. GLOBE LIFE INC2018-10-292020-07-23$437$433$4$4
2. GLOBE LIFE INC2018-10-292020-07-23$51$51
1. GLOBE LIFE INC2018-08-222020-07-23$26$26
3. GLOBE LIFE INC2018-01-262020-07-23$77$79-$2-$2
6. GLOBE LIFE INC2016-10-172020-07-23$154$160-$6-$6
1. GLOBE LIFE INC2016-10-142020-07-23$26$27-$1-$1
84. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-07-23$5,692$5,096$596$596
48. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-07-24$3,230$2,912$318$318
2000. ELDORADO RESORTS INC2019-11-052020-07-27$2,090$2,090
9000. ELDORADO RESORTS INC2017-10-082020-07-27$9,405$9,236$169$169
3000. ELDORADO RESORTS INC2017-11-012020-07-27$3,135$3,135
20. EQUITABLE HOLDINGS INC2019-11-212020-07-30$494$498-$4-$4
7. KIMCO REALTY CORP2020-04-012020-07-30$171$144$27$27
5. KIMCO REALTY CORP2017-08-082020-07-30$122$123-$1-$1
11. NATIONAL RETAIL PROPERTIES INC2020-04-012020-07-30$272$238$34$34
7. NATIONAL RETAIL PROPERTIES INC2016-10-272020-07-30$173$172$1$1
1. NATIONAL RETAIL PROPERTIES INC2016-10-272020-07-30$25$25
48. EQUITABLE HOLDINGS INC2019-11-212020-07-31$1,183$1,194-$11-$11
23. KIMCO REALTY CORP2020-04-012020-07-31$560$474$86$86
17. KIMCO REALTY CORP2017-08-082020-07-31$414$419-$5-$5
50. NATIONAL RETAIL PROPERTIES INC2020-04-012020-07-31$1,235$1,082$153$153
19. NATIONAL RETAIL PROPERTIES INC2016-10-282020-07-31$469$468$1$1
18. NATIONAL RETAIL PROPERTIES INC2016-10-312020-07-31$444$442$2$2
30. EQUITABLE HOLDINGS INC2019-11-212020-08-03$740$746-$6-$6
3. EQUITABLE HOLDINGS INC2020-02-272020-08-03$74$76-$2-$2
9. EQUITABLE HOLDINGS INC2020-02-262020-08-03$222$230-$8-$8
101. KIMCO REALTY CORP2020-04-012020-08-03$2,469$2,083$386$386
30. KIMCO REALTY CORP2018-10-292020-08-03$733$632$101$101
1. KIMCO REALTY CORP2018-08-222020-08-03$24$23$1$1
6. KIMCO REALTY CORP2018-01-262020-08-03$147$144$3$3
3. KIMCO REALTY CORP2017-08-082020-08-03$73$74-$1-$1
32. KIMCO REALTY CORP2017-08-082020-08-03$782$788-$6-$6
2. KIMCO REALTY CORP2017-08-082020-08-03$49$49
33. NATIONAL RETAIL PROPERTIES INC2020-04-012020-08-03$813$714$99$99
11. NATIONAL RETAIL PROPERTIES INC2016-10-312020-08-03$271$270$1$1
14. NATIONAL RETAIL PROPERTIES INC2017-09-062020-08-03$345$344$1$1
17. EQUITABLE HOLDINGS INC2020-02-272020-08-04$415$432-$17-$17
16. EQUITABLE HOLDINGS INC2020-02-282020-08-04$391$403-$12-$12
44. NATIONAL RETAIL PROPERTIES INC2020-04-012020-08-04$1,080$952$128$128
33. NATIONAL RETAIL PROPERTIES INC2017-09-062020-08-04$810$810
11. EQUITABLE HOLDINGS INC2020-02-282020-08-05$270$277-$7-$7
88. NATIONAL RETAIL PROPERTIES INC2020-04-012020-08-05$2,160$1,905$255$255
13. NATIONAL RETAIL PROPERTIES INC2018-01-262020-08-05$319$318$1$1
36. NATIONAL RETAIL PROPERTIES INC2018-10-292020-08-05$884$777$107$107
1. NATIONAL RETAIL PROPERTIES INC2018-08-222020-08-05$25$24$1$1
15. NATIONAL RETAIL PROPERTIES INC2017-09-062020-08-05$368$368
26. ALPHABET INC SHS CL C2017-01-062020-08-06$38,698$20,963$17,735$17,735
18. ALPHABET INC SHS CL C2018-10-152020-08-06$26,791$19,793$6,998$6,998
1. ALPHABET INC SHS CL C2018-10-122020-08-06$1,488$1,094$394$394
24. NATIONAL RETAIL PROPERTIES INC2020-04-012020-08-06$590$519$71$71
18. NATIONAL RETAIL PROPERTIES INC2018-10-292020-08-06$443$388$55$55
13. NATIONAL RETAIL PROPERTIES INC2020-04-012020-08-07$319$281$38$38
9. NATIONAL RETAIL PROPERTIES INC2018-10-292020-08-07$221$194$27$27
62. FRANKLIN TEMPLETON ETF2020-01-142020-08-12$1,595$1,639-$44-$44
445. ISHARES MSCI CANADA ETF2018-03-062020-08-12$12,669$12,304$365$365
196. ISHARES MSCI CANADA ETF2018-10-122020-08-12$5,580$5,330$250$250
80. ISHARES MSCI CANADA ETF2018-10-152020-08-12$2,278$2,184$94$94
188. ISHARES MSCI CANADA ETF2018-02-072020-08-12$5,352$5,318$34$34
63. ISHARES MSCI CANADA ETF2017-05-172020-08-12$1,794$1,638$156$156
114. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-08-12$4,839$4,772$67$67
408. ISHARES CORE MSCI EMERGING MARKETS ETF2018-10-152020-08-12$21,698$19,676$2,022$2,022
348. ISHARES MSCI UNITED KINGDOM ETF2018-10-152020-08-12$9,582$11,236-$1,654-$1,654
1038. FINANCIAL SELECT SECTOR SPDR FUND2018-10-152020-08-12$26,199$27,545-$1,346-$1,346
58. FINANCIAL SELECT SECTOR SPDR FUND2018-10-122020-08-12$1,464$1,527-$63-$63
63. COMM SERVICES SELECT2018-10-182020-08-12$3,757$2,943$814$814
65. REAL ESTATE SELECT SECTOR SPDR FUND2018-10-152020-08-12$2,347$2,017$330$330
54. VANGUARD CONSUMER STAPLES ETF2017-08-112020-08-12$8,866$7,624$1,242$1,242
159. VANGUARD INDUSTRIALS ETF2018-10-152020-08-12$23,350$22,058$1,292$1,292
35. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-08-12$10,616$4,360$6,256$6,256
6. VANGUARD MATERIALS ETF2012-05-102020-08-12$809$473$336$336
7000. KRAFT HEINZ FOODS CO2020-03-092020-08-14$8,015$7,470$545$545
2438. FRANKLIN TEMPLETON ETF2020-01-142020-08-17$62,497$64,461-$1,964-$1,964
1504. ISHARES MSCI CANADA ETF2018-10-152020-08-17$42,987$41,057$1,930$1,930
798. ISHARES MSCI EUROZONE ETF2017-12-052020-08-17$31,571$34,614-$3,043-$3,043
50. ISHARES MSCI EUROZONE ETF2018-02-072020-08-17$1,978$2,215-$237-$237
184. ISHARES MSCI EUROZONE ETF2018-03-062020-08-17$7,279$8,060-$781-$781
1122. ISHARES MSCI EUROZONE ETF2018-10-152020-08-17$44,389$43,130$1,259$1,259
2067. ISHARES MSCI EUROZONE ETF2017-12-052020-08-17$81,775$88,988-$7,213-$7,213
70. ISHARES MSCI PACIFIC EX JAPAN ETF2017-05-172020-08-17$2,957$3,085-$128-$128
1091. ISHARES MSCI PACIFIC EX JAPAN ETF2018-10-152020-08-17$46,094$46,168-$74-$74
346. ISHARES MSCI PACIFIC EX JAPAN ETF2018-10-122020-08-17$14,618$14,562$56$56
73. ISHARES MSCI PACIFIC EX JAPAN ETF2017-01-232020-08-17$3,084$3,056$28$28
248. ISHARES MSCI PACIFIC EX JAPAN ETF2018-06-212020-08-17$10,478$11,403-$925-$925
20. ISHARES MSCI SWITZERLAND ETF2018-10-122020-08-17$838$648$190$190
972. ISHARES MSCI SWITZERLAND ETF2018-10-152020-08-17$40,731$31,629$9,102$9,102
211. ISHARES MSCI SWITZERLAND ETF2019-01-162020-08-17$8,842$6,937$1,905$1,905
7. ISHARES MSCI SWEDEN ETF2016-01-122020-08-17$249$192$57$57
127. ISHARES MSCI SWEDEN ETF2015-10-152020-08-17$4,514$3,832$682$682
34. ISHARES MSCI SWEDEN ETF2017-05-172020-08-17$1,209$1,143$66$66
1. ISHARES MSCI SWEDEN ETF2018-02-072020-08-17$36$34$2$2
202. ISHARES MSCI SWEDEN ETF2018-10-152020-08-17$7,180$6,091$1,089$1,089
55. ISHARES MSCI SWEDEN ETF2019-01-162020-08-17$1,955$1,594$361$361
1741. ISHARES CORE MSCI EMERGING MARKETS ETF2018-10-152020-08-17$93,011$83,962$9,049$9,049
2755. ISHARES MSCI UNITED KINGDOM ETF2018-10-152020-08-17$74,397$88,950-$14,553-$14,553
1175. ISHARES MSCI UNITED KINGDOM ETF2019-01-162020-08-17$31,730$35,719-$3,989-$3,989
53. NASPERS LTD SHS CL N ADR2018-10-152020-08-17$1,839$2,045-$206-$206
17. NASPERS LTD SHS CL N ADR2018-10-152020-08-17$590$656-$66-$66
58. NASPERS LTD SHS CL N ADR2019-02-282020-08-17$2,012$2,605-$593-$593
12000. PENSKE AUTOMOTIVE GROUP2019-01-222020-08-17$12,000$11,884$116$116
4000. PENSKE AUTOMOTIVE GROUP2018-02-152020-08-17$4,000$4,028-$28-$28
4000. PENSKE AUTOMOTIVE GROUP2018-11-202020-08-17$4,000$3,967$33$33
85.27 SPIRIT AIR 2017-1 PTT AA2020-08-172020-08-17$85$85
1000. BERRY PLASTICS CORP2016-04-282020-08-17$1,013$1,019-$6-$6
2000. BERRY PLASTICS CORP2016-07-282020-08-17$2,026$2,068-$42-$42
1000. BERRY PLASTICS CORP2018-11-202020-08-17$1,013$986$27$27
29. HONEYWELL INTERNATIONAL INC2018-01-262020-08-19$4,568$4,519$49$49
26. HONEYWELL INTERNATIONAL INC2018-03-142020-08-19$4,096$3,753$343$343
5. HONEYWELL INTERNATIONAL INC2018-10-122020-08-19$788$756$32$32
1. HONEYWELL INTERNATIONAL INC2018-10-152020-08-19$158$151$7$7
3000. DAVITA HEALTHCARE PARTNE2020-07-102020-08-21$3,075$3,075
3000. TEVA PHARMACEUTICALS NE2020-02-052020-08-21$2,715$2,676$39$39
3000. TEVA PHARMACEUTICALS NE2020-02-062020-08-21$2,715$2,684$31$31
1000. TEVA PHARMACEUTICALS NE2020-03-042020-08-21$905$902$3$3
4. TRUIST FINANCIAL CORP2020-04-012020-08-21$102$92$10$10
3. TRUIST FINANCIAL CORP2013-07-082020-08-21$77$68$9$9
7. TRUIST FINANCIAL CORP2020-04-012020-08-24$178$161$17$17
3. TRUIST FINANCIAL CORP2013-07-082020-08-24$76$68$8$8
3. TRUIST FINANCIAL CORP2013-07-092020-08-24$76$68$8$8
11. TRUIST FINANCIAL CORP2020-04-012020-08-25$281$252$29$29
1. TRUIST FINANCIAL CORP2013-07-092020-08-25$26$23$3$3
2. TRUIST FINANCIAL CORP2013-10-012020-08-25$51$39$12$12
5. TRUIST FINANCIAL CORP2013-12-042020-08-25$128$94$34$34
45. JOHNSON & JOHNSON2018-03-142020-08-26$6,860$6,020$840$840
41. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-08-26$2,890$2,488$402$402
11. TRUIST FINANCIAL CORP2020-04-012020-08-26$280$252$28$28
9. TRUIST FINANCIAL CORP2013-12-042020-08-26$229$170$59$59
44. JOHNSON & JOHNSON2018-03-142020-08-27$6,704$5,886$818$818
17. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-08-27$1,191$1,031$160$160
8. TRUIST FINANCIAL CORP2020-04-012020-08-27$204$184$20$20
6. TRUIST FINANCIAL CORP2013-12-042020-08-27$153$113$40$40
10000. SERVICE CORP INTL2020-08-042020-08-28$10,188$10,125$63$63
16. TRUIST FINANCIAL CORP2020-04-012020-08-28$406$367$39$39
11. TRUIST FINANCIAL CORP2013-12-052020-08-28$279$207$72$72
1. TRUIST FINANCIAL CORP2013-12-042020-08-28$25$19$6$6
9000. UNITED RENTALS NORTH AM2019-01-222020-08-28$9,248$8,983$265$265
15. TRUIST FINANCIAL CORP2020-04-012020-08-31$379$344$35$35
10. TRUIST FINANCIAL CORP2013-12-052020-08-31$253$188$65$65
7000. T-MOBILE USA INC2019-01-072020-09-01$7,149$7,149
2000. T-MOBILE USA INC2015-01-082020-09-01$2,043$2,024$19$19
1000. T-MOBILE USA INC2019-12-172020-09-01$1,021$1,021
3000. T-MOBILE USA INC2019-09-262020-09-01$3,064$3,064
2000. T-MOBILE USA INC2019-01-222020-09-01$2,043$2,043
35. TRUIST FINANCIAL CORP2020-04-012020-09-01$888$803$85$85
9. TRUIST FINANCIAL CORP2013-12-122020-09-01$228$168$60$60
13. TRUIST FINANCIAL CORP2013-12-062020-09-01$330$244$86$86
2. TRUIST FINANCIAL CORP2013-12-052020-09-01$51$38$13$13
2. TRUIST FINANCIAL CORP2013-12-132020-09-01$51$38$13$13
112. APPLE INC2018-10-222020-09-02$15,191$6,236$8,955$8,955
210. APPLE INC2019-01-242020-09-02$28,483$7,988$20,495$20,495
34. APPLE INC2018-11-162020-09-02$4,612$1,642$2,970$2,970
366. FASTENAL CO2018-11-142020-09-02$18,179$10,223$7,956$7,956
157. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-09-02$11,083$9,525$1,558$1,558
4000. LAMAR MEDIA CORP.2018-11-202020-09-02$4,051$3,943$108$108
76. FASTENAL CO2018-11-142020-09-03$3,593$2,123$1,470$1,470
51. FASTENAL CO2018-11-152020-09-03$2,411$1,437$974$974
80. APPLE INC2018-03-142020-09-04$9,458$3,583$5,875$5,875
107. FASTENAL CO2018-11-152020-09-04$4,955$3,016$1,939$1,939
86. FASTENAL CO2018-11-162020-09-04$3,982$2,457$1,525$1,525
442. E.ON SE2020-01-242020-09-08$5,120$5,087$33$33
177. E.ON SE2020-08-172020-09-08$2,051$2,106-$55-$55
175. FASTENAL CO2018-11-162020-09-08$7,725$5,000$2,725$2,725
5000. CDW LLC/CDW FINANCE2019-01-222020-09-09$5,188$4,975$213$213
48. HDFC BANK LTD2018-10-152020-09-09$2,410$2,151$259$259
36. ISHARES MSCI EUROZONE ETF2018-10-152020-09-09$1,426$1,384$42$42
79. NIDEC CORP2020-01-242020-09-09$1,676$1,371$305$305
4000. BERRY GLOBAL INC2018-11-202020-09-09$4,051$3,943$108$108
2000. ALBERTSONS COS LLC/SAFEWAY INC/2020-01-082020-09-11$2,066$2,066
4000. ALBERTSONS COS LLC/SAFEWAY INC/2019-10-012020-09-11$4,133$4,133
4000. ALBERTSONS COS LLC/SAFEWAY INC/2019-10-012020-09-11$4,133$4,178-$45-$45
72. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-09-11$4,781$4,368$413$413
18. MAXIM INTEGRATED PRODUCTS INC2019-07-012020-09-14$1,195$1,092$103$103
54. SEA LTD2020-01-242020-09-15$8,043$2,431$5,612$5,612
218. KOSE CORP SHS ADR2020-01-242020-09-16$5,206$6,497-$1,291-$1,291
90. KOSE CORP SHS ADR2020-08-172020-09-16$2,149$2,032$117$117
7000. ADT CORP2020-07-102020-09-21$7,419$7,285$134$134
2000. ADT CORP2019-07-312020-09-21$2,120$2,065$55$55
3000. ADT CORP2019-02-012020-09-21$3,180$3,071$109$109
2000. BERRY PLASTICS CORP2018-11-202020-09-21$2,026$1,972$54$54
91.3592 FLUTTER ENTERTAINMENT PLC2020-01-242020-09-22$6,828$4,987$1,841$1,841
30.6408 FLUTTER ENTERTAINMENT PLC2020-04-132020-09-22$2,290$1,419$871$871
112. FLUTTER ENTERTAINMENT PLC2020-05-112020-09-22$8,371$6,860$1,511$1,511
12.53 QURATE RETAIL INC2015-10-142020-09-23$1,133$3,837-$2,704-$2,704
55.08 QURATE RETAIL INC2020-01-132020-09-23$4,983$5,311-$328-$328
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11.94 QURATE RETAIL INC2018-10-152020-09-23$1,080$2,802-$1,722-$1,722
3.36 QURATE RETAIL INC2018-10-122020-09-23$304$783-$479-$479
.49 QURATE RETAIL INC2015-10-142020-09-24$45$150-$105-$105
110. WELLS FARGO & CO NEW2018-03-142020-09-30$2,585$6,288-$3,703-$3,703
10. WELLS FARGO & CO NEW2017-01-062020-09-30$235$579-$344-$344
84. WELLS FARGO & CO NEW2017-02-212020-09-30$1,974$4,867-$2,893-$2,893
166. WELLS FARGO & CO NEW2017-02-212020-09-30$3,900$9,925-$6,025-$6,025
127. WELLS FARGO & CO NEW2017-02-212020-09-30$2,984$7,703-$4,719-$4,719
13. WELLS FARGO & CO NEW2018-01-102020-09-30$305$818-$513-$513
364. WELLS FARGO & CO NEW2018-01-262020-09-30$8,553$23,871-$15,318-$15,318
110. WELLS FARGO & CO NEW2018-03-212020-09-30$2,585$6,193-$3,608-$3,608
62. WELLS FARGO & CO NEW2018-03-212020-09-30$1,457$3,491-$2,034-$2,034
21. WELLS FARGO & CO NEW2017-01-062020-09-30$493$1,170-$677-$677
364. WELLS FARGO & CO NEW2019-07-012020-10-01$8,496$17,303-$8,807-$8,807
10. WELLS FARGO & CO NEW2018-03-212020-10-01$233$563-$330-$330
11. WELLS FARGO & CO NEW2018-11-162020-10-01$257$581-$324-$324
12. WELLS FARGO & CO NEW2019-01-112020-10-01$280$575-$295-$295
373. WELLS FARGO & CO NEW2019-01-242020-10-01$8,706$18,652-$9,946-$9,946
23. ROYAL BANK OF CANADA2020-08-172020-10-05$1,646$1,696-$50-$50
60. ROYAL BANK OF CANADA2020-01-242020-10-05$4,294$4,841-$547-$547
7000. HCA INC2020-02-112020-10-06$7,132$7,000$132$132
6000. US CONCRETE INC2019-11-132020-10-08$6,191$6,228-$37-$37
74. CISCO SYSTEMS INC2017-03-062020-10-13$2,946$2,531$415$415
26. CISCO SYSTEMS INC2017-01-062020-10-13$1,035$788$247$247
87. CISCO SYSTEMS INC2017-05-222020-10-13$3,464$2,775$689$689
12. CISCO SYSTEMS INC2017-06-302020-10-13$478$377$101$101
28. JOHNSON & JOHNSON2018-07-312020-10-13$4,155$3,706$449$449
23. JOHNSON & JOHNSON2018-03-142020-10-13$3,413$3,077$336$336
4. FIRST TR EXCHANGE TRADED2018-10-122020-10-14$797$507$290$290
85. FIRST TR EXCHANGE TRADED2018-10-152020-10-14$16,938$10,777$6,161$6,161
6. FIRST TRUST CLOUD COMPUTING ETF2018-08-292020-10-14$507$341$166$166
132. FIRST TRUST CLOUD COMPUTING ETF2018-10-152020-10-14$11,160$6,855$4,305$4,305
136. FIRST TRUST CLOUD COMPUTING ETF2018-10-122020-10-14$11,499$7,049$4,450$4,450
759. FREEPORT-MCMORAN INC2016-09-122020-10-14$12,775$8,125$4,650$4,650
231. FREEPORT-MCMORAN INC2018-10-122020-10-14$3,888$2,953$935$935
3000. MGM RESORTS INTL2020-04-232020-10-14$3,030$2,730$300$300
32. QURATE RETAIL INC2018-10-152020-10-14$250$455-$205-$205
3. QURATE RETAIL INC2015-11-042020-10-14$23$64-$41-$41
434. QURATE RETAIL INC2015-10-142020-10-14$3,384$8,052-$4,668-$4,668
112. QURATE RETAIL INC2018-10-122020-10-14$873$1,582-$709-$709
55. SALESFORCE COM INC2019-11-082020-10-14$14,352$8,818$5,534$5,534
70. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-122020-10-14$10,747$7,555$3,192$3,192
48. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-152020-10-14$7,369$5,199$2,170$2,170
31. THERMO FISHER SCIENTIFIC INC2017-01-062020-10-14$14,478$4,569$9,909$9,909
332. TWITTER INC2016-05-042020-10-14$15,249$4,856$10,393$10,393
304. TWITTER INC2017-03-222020-10-14$13,963$4,505$9,458$9,458
97. UNITED PARCEL SERVICE INC2017-01-062020-10-14$16,993$11,207$5,786$5,786
3. UNITED PARCEL SERVICE INC2017-02-072020-10-14$526$317$209$209
65. VANGUARD INFORMATION TECHNOLOGY ETF2017-01-062020-10-14$21,263$8,098$13,165$13,165
42. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-052020-10-14$13,739$6,793$6,946$6,946
15. VANGUARD INFORMATION TECHNOLOGY ETF2017-12-062020-10-14$4,907$2,425$2,482$2,482
80. CH ROBINSON WORLDWIDE INC2019-08-092020-10-15$8,385$6,815$1,570$1,570
2000. KRAFT HEINZ FOODS CO2020-03-162020-10-20$2,197$1,975$222$222
259. CONSUMER DISCRETIONARY SEL SECTOR SPDR2018-10-152020-10-20$39,476$28,052$11,424$11,424
49. REAL ESTATE SELECT SECTOR SPDR FUND2020-01-142020-10-20$1,754$1,900-$146-$146
41. REAL ESTATE SELECT SECTOR SPDR FUND2019-12-102020-10-20$1,468$1,572-$104-$104
326. REAL ESTATE SELECT SECTOR SPDR FUND2020-04-142020-10-20$11,671$11,395$276$276
238. REAL ESTATE SELECT SECTOR SPDR FUND2018-10-152020-10-20$8,520$7,387$1,133$1,133
45. REAL ESTATE SELECT SECTOR SPDR FUND2019-04-232020-10-20$1,611$1,601$10$10
17000. BOARDWALK PIPELINES LP2020-04-022020-10-21$19,670$14,705$4,965$4,965
3000. KOHL'S CORPORATION2020-04-272020-10-21$3,608$3,000$608$608
6000. KOHL'S CORPORATION2020-05-192020-10-21$7,216$6,159$1,057$1,057
74. BP P L C SPONS ADR2020-08-172020-10-22$1,174$1,680-$506-$506
157. BP P L C SPONS ADR2020-03-272020-10-22$2,491$3,552-$1,061-$1,061
123. NINTENDO LTD ADR2020-01-242020-10-22$8,247$6,128$2,119$2,119
56. AMERICAN EXPRESS CO2017-01-062020-10-30$5,053$4,242$811$811
3000. CNO FINANCIAL GROUP INC2019-05-292020-11-03$3,514$3,000$514$514
4000. CNO FINANCIAL GROUP INC2019-09-042020-11-03$4,685$4,404$281$281
6000. CNO FINANCIAL GROUP INC2019-07-162020-11-03$7,028$6,330$698$698
14000. WESTINGHOUSE AIR BRAKE2020-06-162020-11-03$14,925$13,985$940$940
15. CHARLES SCHWAB CORP/THE2020-04-012020-11-04$381$375$6$6
12. CHARLES SCHWAB CORP/THE2015-08-112020-11-04$305$303$2$2
11. TRUIST FINANCIAL CORP2020-04-012020-11-04$281$252$29$29
7. TRUIST FINANCIAL CORP2013-12-132020-11-04$179$131$48$48
99. INGENICO GROUP SA2020-08-172020-11-05$2,963$3,248-$285-$285
161. INGENICO GROUP SA2020-06-052020-11-05$4,818$4,774$44$44
80. INGENICO GROUP SA2020-05-182020-11-05$2,394$2,193$201$201
18. CHARLES SCHWAB CORP/THE2020-04-012020-11-05$458$450$8$8
14. CHARLES SCHWAB CORP/THE2015-08-112020-11-05$356$353$3$3
4. TRUIST FINANCIAL CORP2020-04-012020-11-05$102$92$10$10
4. TRUIST FINANCIAL CORP2013-12-132020-11-05$102$75$27$27
26. CHARLES SCHWAB CORP/THE2020-04-012020-11-06$660$649$11$11
12. CHARLES SCHWAB CORP/THE2015-08-112020-11-06$305$303$2$2
7. CHARLES SCHWAB CORP/THE2015-10-122020-11-06$178$180-$2-$2
36. TRUIST FINANCIAL CORP2020-04-012020-11-06$918$826$92$92
2. TRUIST FINANCIAL CORP2015-03-312020-11-06$51$48$3$3
20. TRUIST FINANCIAL CORP2013-12-162020-11-06$510$380$130$130
5. TRUIST FINANCIAL CORP2013-12-132020-11-06$128$94$34$34
17. CH ROBINSON WORLDWIDE INC2019-08-092020-11-09$1,594$1,448$146$146
17. CH ROBINSON WORLDWIDE INC2019-09-102020-11-09$1,594$1,467$127$127
25. CHARLES SCHWAB CORP/THE2020-04-012020-11-09$635$625$10$10
19. CHARLES SCHWAB CORP/THE2015-10-122020-11-09$483$487-$4-$4
57. TRUIST FINANCIAL CORP2020-04-012020-11-09$1,452$1,308$144$144
9. TRUIST FINANCIAL CORP2015-04-062020-11-09$229$219$10$10
6. TRUIST FINANCIAL CORP2015-04-012020-11-09$153$145$8$8
11. TRUIST FINANCIAL CORP2015-04-022020-11-09$280$267$13$13
2. TRUIST FINANCIAL CORP2015-03-312020-11-09$51$48$3$3
12. TRUIST FINANCIAL CORP2017-01-062020-11-09$306$291$15$15
66. CHARLES SCHWAB CORP/THE2020-04-012020-11-10$1,677$1,649$28$28
21. CHARLES SCHWAB CORP/THE2015-10-122020-11-10$534$539-$5-$5
29. CHARLES SCHWAB CORP/THE2015-11-182020-11-10$737$749-$12-$12
45. TRUIST FINANCIAL CORP2020-04-012020-11-10$1,145$1,033$112$112
1. TRUIST FINANCIAL CORP2017-01-062020-11-10$25$24$1$1
4. TRUIST FINANCIAL CORP2018-01-102020-11-10$102$100$2$2
28. TRUIST FINANCIAL CORP2018-01-262020-11-10$713$698$15$15
35. AMERICAN EXPRESS CO2017-01-062020-11-11$3,912$2,651$1,261$1,261
21. CH ROBINSON WORLDWIDE INC2019-09-102020-11-11$1,952$1,812$140$140
70. CH ROBINSON WORLDWIDE INC2020-05-142020-11-11$6,508$4,996$1,512$1,512
34. MICROSOFT CORP COM2017-01-062020-11-11$7,352$2,143$5,209$5,209
31. CHARLES SCHWAB CORP/THE2020-04-012020-11-11$788$774$14$14
1. CHARLES SCHWAB CORP/THE2015-11-182020-11-11$25$26-$1-$1
21. CHARLES SCHWAB CORP/THE2015-11-192020-11-11$534$543-$9-$9
9. ALABAMA POWER CO2020-04-012020-11-12$252$226$26$26
6. ALABAMA POWER CO2017-09-062020-11-12$168$152$16$16
13. ALLSTATE CORP/THE2020-04-012020-11-12$363$315$48$48
14. ALLSTATE CORP/THE2018-03-272020-11-12$391$350$41$41
1. ENTERGY MISSISSIPPI INC2020-04-012020-11-12$27$24$3$3
23. GOLDMAN SACHS GROUP INC/THE2020-04-012020-11-12$602$571$31$31
7. GOLDMAN SACHS GROUP INC/THE2016-06-242020-11-12$183$188-$5-$5
9. GOLDMAN SACHS GROUP INC/THE2016-06-272020-11-12$236$241-$5-$5
11. HARTFORD FINL SVCS GRP2020-04-012020-11-12$303$273$30$30
7. HARTFORD FINL SVCS GRP2012-04-112020-11-12$193$180$13$13
23. JPMORGAN CHASE & CO2020-04-012020-11-12$586$573$13$13
17. JPMORGAN CHASE & CO2015-06-012020-11-12$433$421$12$12
4. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-12$105$97$8$8
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-06-022020-11-12$52$50$2$2
100. CHARLES SCHWAB CORP/THE2020-04-012020-11-12$2,550$2,498$52$52
19. CHARLES SCHWAB CORP/THE2015-12-172020-11-12$485$494-$9-$9
11. CHARLES SCHWAB CORP/THE2015-12-312020-11-12$281$296-$15-$15
26. CHARLES SCHWAB CORP/THE2015-12-162020-11-12$663$672-$9-$9
1. CHARLES SCHWAB CORP/THE2015-11-192020-11-12$26$26
18. CHARLES SCHWAB CORP/THE2015-12-302020-11-12$459$480-$21-$21
7. TRUIST FINANCIAL CORP2020-04-012020-11-12$177$161$16$16
5. TRUIST FINANCIAL CORP2018-01-262020-11-12$126$125$1$1
12. WELLS FARGO & CO2020-04-012020-11-12$340$307$33$33
10. WELLS FARGO & CO2014-10-292020-11-12$283$282$1$1
16. WELLS FARGO & CO2020-04-012020-11-12$417$372$45$45
16. WELLS FARGO & CO2013-07-292020-11-12$417$394$23$23
24. ALABAMA POWER CO2020-04-012020-11-13$669$603$66$66
17. ALABAMA POWER CO2017-09-062020-11-13$474$430$44$44
12. ALLSTATE CORP/THE2020-04-012020-11-13$335$291$44$44
14. ALLSTATE CORP/THE2018-03-272020-11-13$390$350$40$40
5. ENTERGY MISSISSIPPI INC2020-04-012020-11-13$132$119$13$13
4. ENTERGY MISSISSIPPI INC2016-09-132020-11-13$106$99$7$7
11. GOLDMAN SACHS GROUP INC/THE2020-04-012020-11-13$287$273$14$14
7. GOLDMAN SACHS GROUP INC/THE2016-06-272020-11-13$183$188-$5-$5
35. HARTFORD FINL SVCS GRP2020-04-012020-11-13$966$869$97$97
18. HARTFORD FINL SVCS GRP2012-04-112020-11-13$497$463$34$34
72. JPMORGAN CHASE & CO2020-04-012020-11-13$1,833$1,795$38$38
12. JPMORGAN CHASE & CO2015-06-012020-11-13$306$297$9$9
2. JPMORGAN CHASE & CO2017-01-062020-11-13$51$52-$1-$1
1. JPMORGAN CHASE & CO2018-01-102020-11-13$25$27-$2-$2
1. JPMORGAN CHASE & CO2018-08-222020-11-13$25$26-$1-$1
33. JPMORGAN CHASE & CO2018-10-292020-11-13$840$851-$11-$11
6. JPMORGAN CHASE & CO2018-01-262020-11-13$153$159-$6-$6
3. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-13$78$72$6$6
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-06-022020-11-13$26$25$1$1
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-06-022020-11-13$52$50$2$2
12. TRUIST FINANCIAL CORP2020-04-012020-11-13$304$275$29$29
1. TRUIST FINANCIAL CORP2018-10-292020-11-13$25$24$1$1
5. TRUIST FINANCIAL CORP2018-08-222020-11-13$127$125$2$2
3. TRUIST FINANCIAL CORP2018-01-262020-11-13$76$75$1$1
14. WELLS FARGO & CO2020-04-012020-11-13$395$358$37$37
3. WELLS FARGO & CO2014-10-292020-11-13$85$85
9. WELLS FARGO & CO2014-10-302020-11-13$254$254
23. WELLS FARGO & CO2020-04-012020-11-13$598$535$63$63
2. WELLS FARGO & CO2013-08-062020-11-13$52$49$3$3
17. WELLS FARGO & CO2013-07-292020-11-13$442$419$23$23
8000. USD CENOVUS ENERGY2020-08-282020-11-16$8,740$8,181$559$559
7000. USD CENOVUS ENERGY2020-07-292020-11-16$7,648$7,041$607$607
8. ENTERGY MISSISSIPPI INC2020-04-012020-11-16$212$190$22$22
5. ENTERGY MISSISSIPPI INC2016-09-132020-11-16$133$124$9$9
10. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-16$261$241$20$20
6. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-06-022020-11-16$157$150$7$7
50. TRUIST FINANCIAL CORP2020-04-012020-11-16$1,269$1,148$121$121
21. TRUIST FINANCIAL CORP2018-10-292020-11-16$533$507$26$26
17. TRUIST FINANCIAL CORP2018-10-292020-11-16$431$410$21$21
2. ENTERGY MISSISSIPPI INC2020-04-012020-11-17$53$47$6$6
1. ENTERGY MISSISSIPPI INC2016-09-132020-11-17$27$25$2$2
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-17$130$121$9$9
2. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-06-022020-11-17$52$50$2$2
22. TRUIST FINANCIAL CORP2020-04-012020-11-17$558$505$53$53
15. TRUIST FINANCIAL CORP2018-10-292020-11-17$380$362$18$18
2. ENTERGY MISSISSIPPI INC2020-04-012020-11-18$53$47$6$6
2. ENTERGY MISSISSIPPI INC2016-09-132020-11-18$53$50$3$3
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-18$26$24$2$2
1. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-062020-11-18$26$26
5. TRUIST FINANCIAL CORP2020-04-012020-11-18$127$115$12$12
4. TRUIST FINANCIAL CORP2018-10-292020-11-18$101$96$5$5
3000. UNITED CONTINENTAL HLDGS2020-08-282020-11-18$2,959$2,798$161$161
66. VALERO ENERGY CORP2019-07-012020-11-18$3,454$5,647-$2,193-$2,193
5000. ARCELORMITTAL2020-06-172020-11-19$5,480$5,168$312$312
3000. ARCELORMITTAL2020-04-212020-11-19$3,288$2,942$346$346
5. ENTERGY MISSISSIPPI INC2020-04-012020-11-19$133$119$14$14
4. ENTERGY MISSISSIPPI INC2016-09-132020-11-19$106$99$7$7
12000. HYATT HOTELS CORP2020-04-212020-11-19$13,404$12,000$1,404$1,404
5. NEXTERA ENERGY CAPITAL HOLDINGS INC2020-04-012020-11-19$130$121$9$9
3. NEXTERA ENERGY CAPITAL HOLDINGS INC2016-09-062020-11-19$78$77$1$1
26. TRUIST FINANCIAL CORP2020-04-012020-11-19$658$597$61$61
20. TRUIST FINANCIAL CORP2018-10-292020-11-19$506$482$24$24
57. VALERO ENERGY CORP2019-07-012020-11-19$2,890$4,877-$1,987-$1,987
6. ENTERGY MISSISSIPPI INC2020-04-012020-11-20$159$142$17$17
4. ENTERGY MISSISSIPPI INC2016-09-132020-11-20$106$99$7$7
7. TRUIST FINANCIAL CORP2020-04-012020-11-20$177$161$16$16
6. TRUIST FINANCIAL CORP2018-10-292020-11-20$152$145$7$7
.43 VIATRIS INC2019-01-242020-11-20$7$7
2. ENTERGY MISSISSIPPI INC2020-04-012020-11-23$53$47$6$6
1. ENTERGY MISSISSIPPI INC2016-09-132020-11-23$26$25$1$1
2. ENTERGY MISSISSIPPI INC2020-04-012020-11-24$53$47$6$6
1. ENTERGY MISSISSIPPI INC2016-09-132020-11-24$26$25$1$1
10000. CONTINENTAL RESOURCES2018-12-122020-11-25$9,725$10,027-$302-$302
1000. CONTINENTAL RESOURCES2018-01-302020-11-25$973$1,009-$36-$36
4000. CONTINENTAL RESOURCES2019-12-172020-11-25$3,890$4,020-$130-$130
2000. LENNAR CORP2018-06-292020-11-27$2,275$1,948$327$327
1000. LENNAR CORP2016-07-182020-11-27$1,138$1,004$134$134
1000. LENNAR CORP2016-08-292020-11-27$1,138$1,022$116$116
6. ENTERGY MISSISSIPPI INC2020-04-012020-11-30$157$142$15$15
5. ENTERGY MISSISSIPPI INC2016-09-132020-11-30$131$124$7$7
70. HONEYWELL INTERNATIONAL INC2018-10-152020-11-30$14,376$10,596$3,780$3,780
87. JOHNSON & JOHNSON2018-08-012020-11-30$12,506$11,531$975$975
27. JOHNSON & JOHNSON2018-07-312020-11-30$3,881$3,574$307$307
38. JOHNSON & JOHNSON2018-08-022020-11-30$5,462$5,037$425$425
123. CAPITAL ONE FINANCIAL CORP2020-04-012020-12-01$3,075$2,762$313$313
80. CAPITAL ONE FINANCIAL CORP2018-10-292020-12-01$2,000$2,036-$36-$36
2. CAPITAL ONE FINANCIAL CORP2018-08-222020-12-01$50$53-$3-$3
10. CAPITAL ONE FINANCIAL CORP2018-01-262020-12-01$250$264-$14-$14
4. ENTERGY MISSISSIPPI INC2020-04-012020-12-01$105$95$10$10
2. ENTERGY MISSISSIPPI INC2016-09-132020-12-01$53$50$3$3
16. ENTERGY MISSISSIPPI INC2020-04-012020-12-02$421$379$42$42
13. ENTERGY MISSISSIPPI INC2016-09-132020-12-02$342$322$20$20
15. MERCADOLIBRE INC2020-01-242020-12-03$23,243$9,888$13,355$13,355
57. AMERICAN EXPRESS CO2017-01-062020-12-04$7,109$4,318$2,791$2,791
24. HONEYWELL INTERNATIONAL INC2018-10-222020-12-10$5,090$3,565$1,525$1,525
30. HONEYWELL INTERNATIONAL INC2018-10-152020-12-10$6,362$4,541$1,821$1,821
31. LYONDELLBASELL INDUSTRIE2019-07-012020-12-10$2,738$2,694$44$44
14. HONEYWELL INTERNATIONAL INC2018-10-222020-12-11$2,953$2,080$873$873
2. LYONDELLBASELL INDUSTRIE2019-07-012020-12-11$174$174
2000. HESS CORP2020-06-162020-12-14$2,180$2,082$98$98
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
CAPITAL GAIN DIVIDENDS$458P
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FieldValueIRS element (for citing)
Capital Gain Net Income-$152,157CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,507InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,507SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,507TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,396EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,104ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$993OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$993RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
MICHAEL HUBBARD
305 CALLE VILLAMILSAN JUANPR00907BD OF MGRS2$5,000
AMY C HUBBARD
305 CALLE VILLAMILSAN JUANPR00907PRESIDENT2$30,000
LINDA C HUBBARD
9000 HUBBARD PLACEORLANDOFL32819BD OF MGRS2$0
L EVANS HUBBARD
9000 HUBBARD PLACEORLANDOFL32819CHAIRMAN BD OF MGRS2$0
BANK OF AMERICA N A
114 W 47TH ST NY8-114-07-07NEW YORKNY100361510TRUSTEE2$104,577
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$17,544,557AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$508,555AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,053,112TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,053,112AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$270,797CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,782,315NetVlNoncharitableAssetsAmt
Minimum Investment Return$889,116MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$889,116MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,507TaxBasedOnInvestmentIncomeAmt
Total Tax$5,507TotalTaxAmt
Distributable Before Adj$883,609DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$883,609DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$883,609DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$834,437ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$834,437QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$834,437AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$883,609DistributableAsAdjustedAmt
Undistributed Income PY$719,699UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$834,437QualifyingDistributionsAmt
Applied To Year1$719,699AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$114,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$768,871UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAMY C HUBBARDRecipientPersonNm

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE SALVATION ARMY
PO BOX 1959ATLANTAGA30301NONEPCGENERAL OPERATING$30,000
JACKSON COUNTY PUBLIC SCHOOLS
398 HOSPITAL ROADSYLVANC28779NONEPCGENERAL OPERATING$37,500
YMCA OF CENTRAL FLORIDA
433 N MILLSCENTRALFL32803NONEPCGENERAL OPERATING PURPOSES$20,000
FISHER HOUSE FOUNDATION INC
12300 TWINBROOK PKWYROCKVILLEMD20852NONEPCGENERAL OPERATING$5,000
CASHIERS-HIGHLANDS
200 GABLE DRIVESAPPHIRENC28774NONEPCGENERAL OPERATING PURPOSES$5,000
SOCIETY OF ST ANDREW
3383 SWEET HOLLOW ROADBIG ISLANDVA245268517NONEPCGENERAL OPERATING PURPOSES$2,000
Philanthropy Roundtable
1730 M STREET NW SUITE 601WASHINGTONDC20036NONEPCGENERAL OPERATING$2,000
CITY OF FROSTPROOF
111 WEST FIRST STREETFROSTPROOFFL33843NONEPCGENERAL OPERATING PURPOSES$10,000
THE SALVATION ARMY NATIONAL CORP
1112 SLATERS LNALEXANDRIAVA22314NONEPCGENERAL OPERATING$28,699
BOK TOWERS GARDENS
1151 TOWER BLVDLAKE WALESFL33853NONEPCGENERAL OPERATING$5,000
Highlands Biological Station
265 N 6TH STSt HighlandsNC28741NONEPCGENERAL OPERATING PURPOSES$5,000
GRACE MEDICAL HOME
1417 E CONCORD STREETORLANDOFL32803NONEPCGENERAL OPERATING$10,000
CENTRAL FLORIDA PEDIATRIC THERAPY
2400 S HWY 27 B201CLERMONTFL34711NONEPCGENERAL OPERATING$7,500
JAMESTOWN NEW HORIZONS
15350 OLD JAMESTOWN RDFLORISSANTMO63034NONEPCGENERAL OPERATING PURPOSES$5,000
ST MICHAEL'S EPISCOPAL
112 RANDOLPH AVEMILTONMA02186NONEPCGENERAL OPERATING PURPOSES$25,000
ST LOUIS CHILDREN'S HOSPITAL
1 CHILDRENS PLST LOUISMO63110NONEPCGENERAL OPERATING$5,000
CENTS OF RELIEF
PO BOX 149811ORLANDOFL32814NONEPCGENERAL OPERATING$20,000
HOPE HEALS
4279 ROSWELL RD NE STE 208 270ATLANTAGA30342NONEPCGENERAL OPERATING$10,000
DENVER HEALTH FOUNDATION
601 BROADWAY MC 0111DENVERCO80203NONEPCGENERAL OPERATING PUPOSES$10,000
FISHES & LOAVES FOOD
234 BARNUM RDDEVENSMA01434NONEPCGENERAL OPERATING PURPOSES$10,000
HARVARD MEDICAL SCHOOL
25 SHATUCK STREETBOSTONMA02115NONEISCHOLARSHIPS$10,000
SUMMIT CHARTER SCHOOL INC
PO BOX 110RUTHERFORDTONNC28139NONEPCGENERAL OPERATING$10,000
CLEMSON UNIVERSITY
109 DANIEL DRCLEMSONSC29634NONEPCGENERAL OPERATING$30,000
Pet Alliance Of Greater Orlando Inc
2727 CONROY RDORLANDOFL328392162NONEPCGENERAL OPERATING$5,000
FLORIDA UNITED METHODIST
51 MAIN STENTERPRISEFL32725NONEPCGENERAL OPERATING$35,000CHILDREN'S HOME
UNITED CEREBAL PALSY OF CENTRAL FLORIDA
3305 S ORANGE AVEORLANDOFL32806NONEPCGENERAL OPERATING$5,000INC
ORLANDO SCIENCE CENTER
777 E PRINCETON STORLANDOFL32803NONEPCGENERAL OPERATING$50,000
Orlando Museum Of Art Inc
2416 N MILLS AVEORLANDOFL328031426NONEPCGENERAL OPERATING$6,000
BOYS AND GIRLS CLUBS OF
101 E COLONIAL DRORLANDOFL32801NONEPCGENERAL OPERATING$40,000Central Florida
JUNIOR ACHIEVEMENT
2121 CAMDEN RDORLANDOFL32803NONEPCGENERAL OPERATING$15,000
EDGEWOOD CHILDREN'S RANCH INC
1451 EDGEWOOD RANCH RDORLANDOFL32835NONEPCGENERAL OPERATING$10,000
THE LORD'S PLACE
2808 N AUSTRALIAN AVEWEST PALM BEACHFL33407NONEPCGENERAL OPERATING$5,000
ORLANDO HEALTH FOUNDATION
3160SOUTHGATE COMMERCE BLVD SUITE 5ORLANDOFL32806NONEPCGENERAL OPERATING$25,000
CAMP BOGGY CREEK
30500 BRANTLEY BRANCH RDEUSTISFL32736NONEPCGENERAL OPERATING$20,000
The Orlando Philharmonic Orchestra Inc
PO BOX 540203ORLANDOFL328540203NONEPCGENERAL OPERATING$5,000
CENTRAL FLORIDA ELECTRIC EDUCATION
PO BOX 278DADE CITYFL335260276NONEPCGENERAL OPERATING$9,000FOUNDATION
SAINT JOHN'S SCHOOL
1454 AVE DR ASHFORDSAN JUANPR00907NONEPCGENERAL OPERATING$5,000
BOYS AND GIRLS CLUB OF PUERTO RICO
FINAL RESIDENCIAL ERNESTO CALLE ANSAN JAUNPR00907NONEPCGENERAL OPERATING$45,000
ROBINSON SCHOOL
5 NAIRN STREETSAN JUANPR00907NONEPCGENERAL OPERATING$25,000
INSTITUTO NUEVA ESCUELA
1101 ALTOS PONCE DE LEON ESQ PASEOSAN JUANPR00925NONEPCGENERAL OPERATING$40,000
BETA LOCAL INC
40 CALLE JOSE CLESO BARBOSASAN JUANPR00901NONEPCGENERAL OPERATING$10,000
MULTISENSORY READING CENTERS OF PR
PO BOX 16168SAN JUANPR00908NONEPCGENERAL OPERATING$15,000
SECOND HARVEST FOOD BANK
411 MERCY DRORLANDOFL32805NONEPCGENERAL OPERATING PURPOSES$15,000
HAMPTON PRESCHOOL &
46 PLASTIC PLANT RDCASHIERSNC28717NONEPCGENERAL OPERATING PURPOSES$6,000
PALM LAKE ELEMENTARY
8000 PIN OAK DRORLANDOFL32819NONEPCGENERAL OPERATING PURPOSES$15,000
GEORGIA MOUNTAINS YMCA
2455 YMCA DRGAINESVILLEGA30501NONEPCGENERAL OPERATING PURPOSES$1,000
GLENVILLE-CASHIERS
79 N NORTON RDGlenvilleNC28736NONEPCGENERAL OPERATING PURPOSES$5,000
YMCA BLUE RIDGE ASSEMBLY
84 BLUE RIDGE CIRBLACK MOUNTAINNC28711NONEPCGENERAL PURPOSES$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$719,699TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$451,925ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$152,157ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$299,768ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$299,768TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (316 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G0692U117 AXIS CAPITAL HLDGS L
001546AT7 AK STEEL CORP
02005NBG4 ALLY FINANCIAL INC
058498AV8 BALL CORP
81721M208 SENIOR HOUSING PPTY
857477608 STATE STREET CORP$12,441$14,278
88167AAC5 TEVA PHARMACEUTICALS
98212BAH6 WPX ENERGY INC$9,024$9,461
G7498P119 RENAISSANCERE HLDGS
00130HBT1 AES CORPORATION
00164VAD5 AMC NETWORKS INC
00206R409 AT&T INC$5,450$6,191
01179PU21 ALASKA MUN BD BK AK
020002853 ALLSTATE CORP
025932609 AMERICAN FINANCIAL G
038522AN8 ARAMARK SERVICES INC
084423607 WR BERKLEY CORP$13,019$14,846
172967341 CITIGROUP INC$35,620$39,534
212015AH4 CONTINENTAL RESOURCE
29364D100 ENTERGY ARKANSAS INC$11,066$12,164
29364P103 ENTERGY NEW ORLEANS
29364W603 ENTERGY LOUISIANA LL
38148B504 GOLDMAN SACHS GROUP$9,180$9,547
493267702 KEYCORP$21,612$25,201
552953CE9 MGM RESORTS INTL
626717AH5 MURPHY OIL CORP$7,324$7,124
680665AJ5 OLIN CORP
74460W669 PUBLIC STORAGE$5,271$5,990
7591EP506 REGIONS FINANCIAL CO$13,201$15,325
842587206 THE SOUTHERN COMPANY
860630607 STIFEL FINANCIAL COR$5,121$6,143
949746465 WELLS FARGO & CO$19,825$21,939
054937404 BB&T CORPORATION
125581GQ5 CIT GROUP INC
14040H881 CAPITAL ONE FINANCIA
172967333 CITIGROUP INC
233331867 DTE ENERGY CO$4,096$4,424
359694AB2 H.B. FULLER CO
48127R461 JPMORGAN CHASE & CO
483007AH3 KAISER ALUMINUM CORP
532776AZ4 LIN TELEVISION CORP
61747S504 MORGAN STANLEY$7,044$9,755
61761J406 MORGAN STANLEY$8,317$9,356
61762V507 MORGAN STANLEY
61763E207 MORGAN STANLEY$14,688$16,160
649445202 NEW YORK COMMUNITY B$8,571$9,802
65339K803 NEXTERA ENERGY CAPIT
74460W685 PUBLIC STORAGE$5,395$6,063
74460W875 PUBLIC STORAGE
808513402 CHARLES SCHWAB CORP/$18,761$18,742
810489MU5 SCOTTSDALE ARIZ MUN
020002804 ALLSTATE CORP
03939A107 ARCH CAPITAL GROUP L$12,008$13,939
12513GBC2 CDW LLC/CDW FINANCE
172967358 CITIGROUP INC$20,625$22,581
233331859 DTE ENERGY CO$5,383$6,202
361448608 GATX CORP$8,840$10,025
38148B108 GOLDMAN SACHS GROUP$21,561$24,779
421924BT7 HEALTHSOUTH CORP$9,209$9,304
48128B655 JPMORGAN CHASE & CO$5,440$6,126
49446R711 KIMCO REALTY CORP$5,066$6,120
49446R745 KIMCO REALTY CORP
07556QBR5 BEAZER HOMES USA$19,381$22,103
084423409 WR BERKLEY CORP
1248EPAZ6 CCO HLDGS LLC/CAP CO
14040H709 CAPITAL ONE FINANCIA
233331800 DTE ENERGY CO$5,353$5,870
253868871 DIGITAL REALTY TRUST
28470RAF9 ELDORADO RESORTS INC
29364D753 ENTERGY ARKANSAS INC
29364D761 ENTERGY ARKANSAS INC
29364N108 ENTERGY MISSISSIPPI$8,369$9,530
336158803 FIRST REPUBLIC BANK/$5,302$6,034
33616C811 FIRST REPUBLIC BANK/$5,240$6,071
38145G308 GOLDMAN SACHS GROUP$45,001$51,572
404119BR9 HCA INC$17,670$19,117
416518504 HARTFORD FINL SVCS G$13,597$14,164
48127A161 JP MORGAN CHASE & CO
49446R737 KIMCO REALTY CORP
49446R778 KIMCO REALTY CORP
527298BH5 LEVEL 3 FINANCING IN$13,904$14,398
562333KD5 MANCHESTER NH GO PUB
61762V606 MORGAN STANLEY$21,242$25,215
744320805 PRUDENTIAL FINANCIAL$5,339$6,246
74460W792 PUBLIC STORAGE
74460W842 PUBLIC STORAGE
902973833 US BANCORP$52,935$53,560
90333LAP7 US CONCRETE INC$3,104$3,075
911365BD5 UNITED RENTALS NORTH
912909AN8 UNITED STATES STEEL
914476MU7 UNIVERSITY MISS EDL
929042828 VORNADO REALTY TRUST$9,710$12,020
001546AV2 AK STEEL CORP
020002309 ALLSTATE CORP/THE$5,169$5,928
02406PAL4 AMERICAN AXLE & MFG
054937875 BB&T CORPORATION
12543DAY6 CHS/COMMUNITY HEALTH
125896860 CMS ENERGY CORP$10,758$12,593
18683KAM3 CLEVELAND-CLIFFS INC
29336UAF4 ENLINK MIDSTREAM PAR$16,766$16,598
38148BAD0 GOLDMAN SACHS GROUP$11,179$12,120
637417874 NATIONAL RETAIL PROP
63860UAK6 NATIONSTAR MORT/CAP
69360J578 PS BUSINESS PARKS IN$5,138$5,820
70959WAH6 PENSKE AUTOMOTIVE GR
712704204 PEOPLE S UNITED FINA$8,484$9,912
74460W735 PUBLIC STORAGE$12,399$14,015
74460W826 PUBLIC STORAGE
838466BM1 SOUTH ISL PUB SVC DT
842587305 SOUTHERN CO/THE$11,240$12,221
845467AM1 SOUTHWESTERN ENERGY
92276M204 VENTAS REALTY LP
92343EAH5 VERISIGN INC
949746556 WELLS FARGO & CO$26,990$30,099
98212BAD5 WPX ENERGY INC
29250N477 ENBRIDGE INC$9,158$12,024
373334440 GEORGIA POWER CO$7,959$9,107
451102BF3 ICAHN ENTERPRISES/FI
48127X542 JPMORGAN CHASE & CO
496902AN7 KINROSS GOLD CORP
674215AE8 OASIS PETROLEUM INC
69360J594 PS BUSINESS PARKS IN$10,516$11,780
74460W107 PUBLIC STORAGE
78412FAP9 SESI LLC
85172FAL3 SPRINGLEAF FINANCE C
87264AAN5 T-MOBILE USA INC
87299ATH7 T-MOBILE USA INC XPN
891027401 TORCHMARK CORPORATIO
902973759 US BANCORP$5,356$6,097
910047AJ8 UNITED CONTINENTAL H$3,731$4,020
94946TAC0 WELLCARE HEALTH PLAN
98310WAP3 WYNDHAM WORLDWIDE CO$15,240$16,200
015857709 ALGONQUIN POWER & UT$5,107$5,978
020002127 ALLSTATE CORP/THE$20,636$23,774
023551AF1 AMERADA HESS CORP
054937800 BB&T CORPORATION
064058209 BANK OF NEW YORK MEL
22819KAB6 CROWN AMER/CAP CORP
25746U844 DOMINION ENERGY INC$22,558$24,164
29358QAH2 ENSCO PLC
29364W108 ENTERGY LOUISIANA LL$8,843$9,972
35671DAU9 FREEPORT-MCMORAN C &
45822P204 INTEGRYS HOLDING INC$15,068$17,128
526057BV5 LENNAR CORP
52736RBG6 LEVI STRAUSS & CO$20,535$20,500
67059TAE5 NUSTAR LOGISTICS LP$13,981$14,910
759351802 REINSURANCE GROUP OF
77714TAB7 ROSE ROCK MIDSTREAM/
81721M307 SENIOR HOUSING PROPE
857477889 STATE STREET CORPORA
958102AM7 WESTERN DIGITAL CORP
96926DAH3 WILLIAM LYON HOMES I
12508EAG6 CDK GLOBAL INC
14040H600 CAPITAL ONE FINCL CO
23311VAG2 DCP MIDSTREAM OPERAT$15,458$16,482
25470XAE5 DISH DBS CORP$9,229$9,182
26441C402 DUKE ENERGY CORP$5,457$6,301
481246700 JPMORGAN CHASE & CO
59001KAD2 MERITOR INC$4,084$4,082
61762V200 MORGAN STANLEY$29,009$32,116
637417809 NATIONAL RETAIL PROP
65339K100 NEXTERA ENERGY CAPIT$9,789$10,546
65339K886 NEXTERA ENERGY CAPIT
693475857 PNC FINANCIAL SERVIC$53,099$55,488
759351703 REINSURANCE GROUP OF
808513600 CHARLES SCHWAB CORP/$3,345$3,385
82981J877 SITE CENTERS CORP
842587404 SOUTHERN CO/THE$7,843$8,657
85207UAK1 SPRINT CORP$2,150$2,482
879369AE6 TELEFLEX INC
88033GCS7 TENET HEALTHCARE COR$18,788$19,475
902973155 US BANCORP$3,446$4,880
947890505 WEBSTER FINANCIAL CO$5,848$7,263
94988U656 WELLS FARGO & CO$16,840$18,290
94988U672 WELLS FARGO & CO$10,949$11,808
989194AL9 ZAYO GROUP LLC/ZAYO
00206R300 AT&T INC$16,234$18,229
010392462 ALABAMA POWER CO$1,076$1,170
020002879 ALLSTATE CORP/THE
02406PAY6 AMERICAN AXLE & MFG
03939A206 ARCH CAPITAL GROUP L$18,653$21,235
084423508 WR BERKLEY CORP$5,006$5,514
085790AY9 BERRY PLASTICS CORP
268648AN2 EMC CORP$14,078$15,719
85571BAG0 STARWOOD PROPERTY TR$19,323$19,319
14040H824 CAPITAL ONE FINANCIA$15,206$18,905
025932807 AMERICAN FINANCIAL G$5,250$6,301
23918KAQ1 DAVITA HEALTHCARE PA
29444UAQ9 EQUINIX INC
665859856 NORTHERN TRUST CORP$8,471$9,723
74460W628 PUBLIC STORAGE$10,649$12,396
7591EP704 REGIONS FINANCIAL CO$5,197$6,250
929089209 VOYA FINANCIAL INC$5,278$6,400
174610402 CITIZENS FINCL GRP I$15,431$18,577
37959E201 GLOBE LIFE INC
69360J552 PB BUSINESS PARKS IN$10,347$12,462
84857L309 SPIRE INC$5,606$5,853
89832Q836 TRUIST FINANCIAL COR$6,473$6,939
98212BAJ2 WPX ENERGY INC$5,078$5,298
008252850 AFFILIATED MANAGERS$8,420$9,574
020002812 ALLSTATE CORP$5,440$6,454
126307AH0 CSC HOLDINGS LLC$9,482$9,742
253868822 DIGITAL REALTY TRUST$5,330$6,088
61762V804 MORGAN STANLEY$5,311$5,992
78486Q200 SVB FINANCIAL GROUP$8,585$9,569
013817AU5 ALCOA INC
013817AV3 ALCOA INC
235825AF3 DANA INC
292480AH3 ENABLE MIDSTREAM PAR$6,736$7,158
45031UCF6 ISTAR INC$5,047$5,063
74460W578 PUBLIC STORAGE$5,337$6,377
89832Q844 TRUIST FINANCIAL COR$5,440$5,893
02005NBH2 ALLY FINANCIAL INC
03938LBA1 ARCELORMITTAL
10922NAC7 BRIGHTHOUSE FINANCIA
12621EAL7 CNO FINANCIAL GROUP
910047AK5 UNITED CONTINENTAL H
48128B622 JPMORGAN CHASE & CO$5,444$6,373
493267868 KEYCORP$5,348$6,164
626738AE8 MURPHY OIL USA INC$6,000$6,383
637432105 NATIONAL RURAL UTIL$5,542$6,500
65339K860 NEXTERA ENERGY CAPIT$33,276$37,643
74460W644 PUBLIC STORAGE$5,367$6,190
054561204 AXA EQUITABLE HLDGS
26884LAF6 EQT CORP$5,294$5,961
29261AAA8 ENCOMPASS HEALTH COR$9,092$9,405
552953CF6 MGM RESORTS INTL
786514AS8 SAFEWAY INCORPORTED$14,039$15,243
00101JAK2 ADT CORP
00206R508 AT&T INC$20,813$23,829
026874768 AMERICAN INTERNATION$10,488$12,033
316773860 FIFTH THIRD BANCORP$9,729$12,557
48128B648 JPMORGAN CHASE & CO$8,621$9,541
48666KAX7 KB HOME
674599CS2 OCCIDENTAL PETROLEUM
988498AJ0 YUM! BRANDS INC$7,001$7,324
00766TAD2 AECOM$9,360$10,038
020002838 ALLSTATE CORP/THE$16,865$19,202
00928QAP6 AIRCASTLE LTD$20,030$21,318
125896845 CMS ENERGY CORP$5,349$6,001
26441C501 DUKE ENERGY CORP$5,481$6,101
33616C787 FIRST REPUBLIC BANK$5,201$5,960
38148BAB4 GOLDMAN SACHS GROUP$5,128$4,990
626717AJ1 MURPHY OIL CORP$12,214$11,880
87161C709 SYNOVUS FINANCIAL CO$9,734$12,284
013093AB5 ALBERTSONS COS LLC/S
015857808 ALGONQUIN POWER & UT$5,266$6,360
201723AK9 COMMERCIAL METALS CO$19,620$19,998
958254AA2 WESTERN GAS PARTNERS$18,062$18,090
958667AB3 WESTERN MIDSTREAM OP$13,342$14,428
008252843 AFFILLATED MANGERS G$11,612$12,236
084423805 W.R. BERKLEY CORP$5,092$6,140
33616C761 FIRST REPUBLIC BANK$5,809$6,108
201723AN3 COMMERCIAL METALS CO$7,290$7,228
37045VAV2 GENERAL MOTORS CO$15,984$19,408
501797AQ7 L BRANDS INC$7,084$7,718
651290AP3 NEWFIELD EXPLORATION$5,004$5,193
69318FAG3 PBF HOLDING CO LLC$6,897$6,482
84858WAA4 SPIRIT AIR 2017-1 PT$2,074$2,513
87612BAP7 TARGA RESOURCES PART$7,965$10,050
893647AZ0 TRANSDIGM INC$5,189$5,138
59151KAM0 USD METHANEX CORP$16,955$18,477
03674XAF3 ANTERO RESOURCES COR$20,790$20,580
144285AL7 CARPENTER TECHNOLOGY$11,394$12,139
674599CH6 OCCIDENTAL PETROLEUM$8,060$8,581
810186AS5 SCOTTS MIRACLE-GRO C$7,536$7,543
03690AAC0 ANTERO MIDSTREAM PAR$9,576$9,750
12513GBE8 CDW LLC/CDW FINANCE$15,441$15,693
48666KAV1 KB HOME$16,478$17,680
674599CX1 OCCIDENTAL PETROLEUM$9,369$10,146
860630870 STIFEL FINANCIAL COR$10,804$12,139
14040H782 CAPITAL ONE FINCL CO$5,239$6,526
316773605 FIFTH THIRD BANCORP$5,203$5,940
02406PAR1 AMERICAN AXLE & MFG$10,148$10,350
23283PAR5 CYRUSONE LP/CYRUSONE$9,162$9,682
345370CV0 FORD MOTOR COMPANY$5,168$5,628
404119CA5 HCA INC$7,000$7,438
629377CC4 NRG ENERGY INC$7,513$7,392
78442PGD2 SLM CORP$3,000$3,169
902973734 U.S. BANCORP$11,521$11,757
00206R706 AT&T INC$20,837$24,646
012873AK1 ALBERTA ENERGY LTD$7,000$8,311
443201AA6 HOWMET AEROSPACE INC$18,784$21,060
532716AU1 LIMITED BRANDS INC$11,276$11,399
55305BAS0 M/I HOMES INC$16,917$16,937
808513BJ3 CHARLES SCHWAB CORP$8,120$8,420
98212BAM5 WPX ENERGY INC$5,044$5,450
929042810 5.250% VORNADO RLTY$11,845$12,661
CRP277229 BERRY PLASTICS CORP$1,972$2,026
096630AH1 BOARDWALK PIPELINES$9,989$10,434
382550BH3 GOODYEAR TIRE & RUBB$14,633$15,824
552848AG8 MGIC INVESTMENT CORP$13,509$13,910
552953CD1 MGM RESORTS INTL$2,760$3,175
64110LAN6 NETFLIX INC$18,058$18,849
674599CQ6 OCCIDENTAL PETROLEUM$17,898$18,620
747262AW3 QVC INC$17,971$18,720
78388JAV8 SBA COMMUNICATIONS C$7,203$7,180
88167AAE1 TEVA PHARMACEUTICALS$3,607$3,845
153527AN6 CENTRAL GARDEN & PET$5,056$5,213
24665FAB8 DELEK LOGISTICS PART$8,975$9,700
247361ZZ4 DELTA AIR LINES INC$14,974$15,992
513075BL4 LAMAR MEDIA CORP$7,358$7,219
69331CAH1 PG&E CORP$7,999$8,520
045487402 ASSOC BANC-CORP$5,539$6,404
74460W594 PUBLIC STORAGE$6,830$8,231
037411BE4 APACHE CORP$14,719$16,656
235825AG1 DANA INC$7,104$7,537
345370CR9 FORD MOTOR COMPANY$25,269$30,885
42809HAG2 HESS CORP$8,325$8,820
436106AA6 HOLLYFRONTIER CORP$8,414$8,934
67059TAD7 NUSTAR LOGISTICS LP$4,012$4,010
780153AU6 USD ROYAL CARIBBEAN$10,835$11,045
88947EAK6 TOLL BROS FINANCE CO$12,438$12,480
89832Q745 TRUIST FINANCIAL COR$10,746$11,990
59156R850 METLIFE INC$20,610$24,806
744320888 PRUDENTIAL FINANCIAL$5,798$6,037

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (320 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
67020Y100 NUANCE COMMUNICATION$11,066$35,625
883556102 THERMO FISHER SCIENT$19,801$48,907
143658300 CARNIVAL CORP
166764100 CHEVRONTEXACO CORP$151,340$116,288
756109104 REALTY INCOME CORP$24,455$25,614
949746101 WELLS FARGO & CO NEW
00212G108 ASM PACIFIC TECHNOLO
40052P107 GRUPO FINANCIERO BAN
465562106 ITAU UNIBANCO HOLDIN
471122200 JARDINE STRATEGIC HO
72341E304 PING AN INSURANCE GR$10,984$13,181
80585Y308 SBERBANK SPONSORED A$7,884$9,367
874039100 TAIWAN SEMICONDUCTOR$30,089$62,807
88032Q109 TENCENT HOLDINGS LTD$20,095$31,200
904784709 UNILEVER NV
015351109 ALEXION PHARMACEUTIC$35,149$43,278
09062X103 BIOGEN IDEC INC$64,532$53,135
35671D857 FREEPORT-MCMORAN INC$14,867$30,339
531229870 LIBERTY MEDIA CORP D$901$1,216
67059N108 NUTANIX INC$22,687$17,847
723787107 PIONEER NAT RES CO
808513105 CHARLES SCHWAB CORP/
90184L102 TWITTER INC$42,325$77,164
58933Y105 MERCK AND CO INC SHS$164,102$187,976
693718108 PACCAR INC
717081103 PFIZER INC$89,243$82,602
N97284108 YANDEX N V CL A$7,561$10,924
03937X109 ARCELIK AS UNSPN ADR
40415F101 HDFC BANK LTD$64,580$89,675
631512209 NASPERS LTD SHS CL N
G5960L103 MEDTRONIC PLC SHS$63,256$84,224
G7945M107 SEAGATE TECH PLC SHS$43,514$63,900
00724F101 ADOBE SYS INC COM$27,731$77,018
025816109 AMERICAN EXPRESS CO
225447101 CREE INC$20,474$49,985
278865100 ECOLAB INC$21,840$34,618
45253H101 IMMUNOGEN INC$4,739$3,793
535919500 LIONS GATE ENTERTAIN$7,427$9,321
54142L109 LOGMEIN INC
53956W300 LOCALIZA RENT A CAR
69343P105 LUKOIL PJSC
69368G105 BANK CENTRAL ASIA TB
01609W102 ALIBABA GROUP HOLDIN$59,865$77,034
03524A108 ANHEUSER-BUSCH INBEV$35,208$29,362
22160K105 COSTCO WHSL CORP NEW$18,935$36,548
29444U700 EQUINIX INC$19,960$34,995
30303M102 FACEBOOK INC$79,868$128,385
530307305 LIBERTY BROADBAND CO$5,615$12,511
531229409 LIBERTY MEDIA CORP D$4,598$5,615
670346105 NUCOR CORP$28,726$29,840
68389X105 ORACLE CORP
848637104 SPLUNK INC$31,587$47,909
17275R102 CISCO SYSTEMS INC$167,801$158,460
22822V101 CROWN CASTLE INTERNA$132,036$179,089
31620M106 FIDELITY NATL INFO S$31,982$33,526
458140100 INTEL CORPORATION$79,702$80,659
609207105 MONDELEZ INTERNATION$63,539$78,116
704326107 PAYCHEX INC$121,729$147,318
713448108 PEPSICO INC$77,838$98,175
G2519Y108 CREDICORP LTD
V5633W109 MAKEMYTRIP LIMITED
16950T102 CHINA MERCHANTS BANK
60879B107 MOMO ADR
82937K101 SINOPHARM GROUP CO L
02319V103 AMBEV SA SHS
17133Q502 CHUNGHWA TELECOM CO
23340X108 D&L INDUSTRIES INC
26876F102 ENN ENERGY HOLDINGS$14,362$20,196
294411103 EQUATORIAL ENRGA S A
715684106 TELEKOMUNIKASI IND-A
93114W107 WAL-MART DE MEXICO S
948596101 WEIBO CORP
G5494J103 LINDE PLC REG SHS$3,477$4,480
G7S00T104 PENTAIR PLC SHS$11,377$15,821
037833100 APPLE INC$87,166$245,211
052769106 AUTODESK INC COM$49,441$106,869
09061G101 BIOMARIN PHARMACEUTI$20,744$20,081
20030N101 COMCAST CORP$203,807$271,484
254687106 WALT DISNEY CO/THE$38,496$62,869
25470F104 DISCOVERY COMMUNICAT$27,118$33,671
25659T107 DOLBY LABORATORIES I$14,985$31,276
531229607 LIBERTY MEDIA CORP D$9,127$11,269
697435105 PALO ALTO NETWORKS I$22,929$45,490
747525103 QUALCOMM INC$86,424$137,715
91324P102 UNITEDHEALTH GROUP I$103,767$182,003
92826C839 VISA INC$56,832$97,335
084670702 BERKSHIRE HATHAWAYIN$127,753$148,629
25243Q205 DIAGEO PLC SPON ADR$83,011$98,303
354613101 FRANKLIN RESOURCES I$46,982$36,285
87612E106 TARGET CORP$43,887$102,034
00215W100 ASE TECHNOLOGY HOLDI
02079K305 ALPHABET INC SHS
191216100 COCA-COLA CO/THE$65,994$75,789
478160104 JOHNSON & JOHNSON$127,707$146,206
67066G104 NVIDIA CORP$14,980$50,131
882508104 TEXAS INSTRUMENTS IN$185,991$288,705
98978V103 ZOETIS INC$25,996$59,084
539830109 LOCKHEED MARTIN CORP$70,869$79,161
548661107 LOWES COMPANIES INC$74,464$124,877
455807107 INDUSTRL AND COMMRCL
456788108 INFOSYS LTD$11,473$19,001
485785109 KASIKORNBANK PCL
64110W102 NETEASE INC
824596100 SHINHAN FINANCIAL GR
86745T105 SUNNY OPTICAL TECHNO
98980A105 ZTO EXPRESS CAYMAN
G0177J108 ALLERGAN PLC
023135106 AMAZON COM INC$69,293$166,103
11135F101 BROADCOM INC$104,095$172,075
438516106 HONEYWELL INTERNATIO$44,463$57,642
531229854 LIBERTY MEDIA CORP D$1,390$2,045
579780206 MC CORMICK & CO INC
74915M100 QURATE RETAIL INC$15,930$24,156
92532F100 VERTEX PHARMACEUTICA$86,137$97,845
928563402 VMWARE INC$27,056$31,559
02209S103 ALTRIA GROUP INC$79,461$69,741
172062101 CINCINNATI FINANCIAL$50,169$57,926
49456B101 KINDER MORGAN INC/DE
641069406 NESTLE S A SPONSORED$86,133$107,080
718172109 PHILIP MORRIS INTERN$59,479$64,576
001317205 AIA GROUP LTD$58,253$73,597
H84989104 TE CONNECTIVITY LTD$35,972$61,382
00164V103 AMC NETWORKS INC SHS$11,186$5,938
09247X101 BLACKROCK INC$149,658$224,399
177376100 CITRIX SYSTEMS INC$32,450$44,104
462222100 IONIS PHARMACEUTICAL$27,005$29,231
571748102 MARSH & MCLENNAN COS$41,220$59,319
65339F101 NEXTERA ENERGY INC$89,545$147,202
92343V104 VERIZON COMMUNICATIO$127,493$140,119
000304105 AAC TECHNOLOGIES HOL
056752108 BAIDU.COM
059520106 BANCO DE CHILE
05968L102 BANCOLOMBIA S.A SPDS
16941M109 CHINA MOBILE LTD
423012301 HEINEKEN N V
78440P108 SK TELECOM LTD SPON
803866300 SASOL LTD ADR
82510E209 SHOPRITE HOLDINGS LT
G47567105 IHS MARKIT LTD SHS$19,904$34,405
G51502105 JOHNSON CTLS INTL PL$37,805$49,572
00971T101 AKAMAI TECHNOLOGIES$23,371$39,476
02079K107 ALPHABET INC SHS
343412102 FLUOR CORP
36164V305 GCI LIBERTY INC REG
384802104 WW GRAINGER INC$29,631$46,551
437076102 HOME DEPOT INC/THE$112,133$147,419
530307107 LIBERTY BROADBAND CO$3,790$7,249
594918104 MICROSOFT CORP COM$188,383$358,319
637071101 NATIONAL OILWELL VAR$33,203$13,991
67011P100 NOW INC SHS$11,209$5,277
911312106 UNITED PARCEL SERVIC$116,065$164,864
958102105 WESTERN DIGITAL CORP$45,675$59,877
25746U109 DOMINION ENERGY INC$80,572$81,742
311900104 FASTENAL CO$48,308$81,693
46625H100 J P MORGAN CHASE & C$94,530$107,374
655844108 NORFOLK SOUTHERN COR$81,813$116,429
718546104 PHILLIPS 66$27,582$20,982
92939U106 WEC ENERGY GROUP INC$41,095$55,494
G68707101 PAGSEGURO DIGITAL LT$11,553$20,136
126132109 CNOOC LTD SPONSORED
344419106 FOMENTO ECONOMICO ME
45104G104 ICICI BANK LTD$22,851$34,074
92763W103 VIPSHOP HLDGS LTD
57772K101 MAXIM INTEGRATED PRO
00751Y106 ADVANCE AUTO PARTS I$28,271$28,509
12541W209 CH ROBINSON WORLDWID
674599105 OCCIDENTAL PETROLEUM
91913Y100 VALERO ENERGY CORP
067901108 BARRICK GOLD CORP
142795202 CARLSBERG A/S
30231G102 EXXON MOBIL CORP
532457108 ELI LILLY & CO$35,643$53,522
816851109 SEMPRA ENERGY$55,795$52,620
855244109 STARBUCKS CORP$65,959$83,658
902973304 US BANCORP DEL$44,187$38,949
002824100 ABBOTT LABORATORIES$45,609$59,453
89832Q109 TRUIST FINL CORP$81,554$79,085
452308109 ILLINOIS TOOL WORKS$33,366$45,261
580135101 MC DONALDS CORPORATI$62,695$65,018
74340W103 PROLOGIS INC$41,954$47,837
828806109 SIMON PROPERTY GROUP
871829107 SYSCO CORP
29082A107 EMBRAER S A SPONSRD
G45667105 HOLLYSYS AUTOMATION
502431109 L3HARRIS TECHNOLOGIE$31,228$46,877
031162100 AMGEN INC$58,841$69,666
682680103 ONEOK INC
79466L302 SALESFORCE COM INC$38,782$48,734
90353T100 UBER TECHNOLOGIES IN$41,644$52,020
N53745100 LYONDELLBASELL INDUS$9,473$9,991
30040W108 EVERSOURCE ENERGY$10,077$11,419
009158106 AIR PRODUCTS & CHEMI$161,597$183,057
053015103 AUTOMATIC DATA PROCE$62,987$66,604
969457100 WILLIAMS COS INC/THE
16939P106 CHINA LIFE INSURANCE
40051E202 GRUPO AEROPORTUARIO
607409109 MOBILE TELESYSTEMS P
767204100 RIO TINTO PLC SPON A$7,603$9,628
31816Q101 FIREEYE INC$18,062$29,794
237194105 DARDEN RESTAURANTS I
981064108 WOORI FINANCIAL GROU
74365P108 PROSUS N V$7,036$9,088
156727109 CERENCE INC REG SHS$1,839$10,148
247361702 DELTA AIR LINES INC
693475105 PNC FINANCIAL SERVIC$56,775$57,514
75513E101 RAYTHEON TECHNOLOGIE$19,982$21,668
98138H101 WORKDAY INC CL A$12,223$13,179
G29183103 EATON CORP PLC$26,433$32,438
00287Y109 ABBVIE INC$82,802$109,936
N3167Y103 FERRARI NV$8,249$10,558
136385101 CANADIAN NATURAL RES$15,549$17,677
171269103 CHUGAI PHARMA CO ADR$31,117$36,149
297284200 ESSILOR INTL SA$16,910$18,818
37636P108 GIVAUDAN SA UNSP ADR$12,441$13,493
398438408 GRIFOLS SA$7,045$5,975
455793109 INDUSTRIA DE DISENO$15,833$15,751
466110103 JBS SA$5,907$6,275
585464100 MELCO RESORTS & ENTE$11,299$10,277
64104Y106 NESTE OYJ$10,601$15,265
670100205 NOVO NORDISK A/S ADR$11,202$12,363
714264207 PERNOD RICARD SA$13,222$14,113
87873R101 TECHTRONIC INDS SPD$4,685$6,779
43858F109 HONG KONG EXCHANGES$9,168$10,729
497350306 KIRIN BREWERY LTD$6,164$6,735
66987V109 NOVARTIS AG SPNSRD A$21,524$22,191
69366X100 PT BANK RAKYAT ADR$6,798$9,135
71654V408 PETROLEO BRASILEIRO$31,762$37,227
760125104 RENTOKIL INTIAL PLC$13,121$14,204
87816Y106 TEAMVIEWER AG$6,924$8,214
H01301128 ALCON SA ACT NOM$26,235$29,889
02263T104 AMADEUS IT GROUP SA$12,724$12,624
168935104 CHINA GAS HOLDINGS L$13,162$14,385
29265W207 ENEL SPA$15,182$17,509
373737105 GERDAU S A SPONS AD$11,514$10,951
55607P204 MACQUARIE GROUP LTD$5,577$6,647
780259107 ROYAL DUTCH SHELL PL$15,478$10,822
81141R100 SEA LTD$21,363$49,563
824551105 SHIN-ETSU CHEMICAL C$13,993$21,022
874060205 TAKEDA PHARMACEUTICA$9,737$9,064
58733R102 MERCADOLIBRE INC$29,475$53,607
589339209 MERCK KGAA-$5,530$7,115
75629J101 RECRUIT HOLDINGS CO$17,340$22,186
78445W306 SMC CORP/JAPAN$12,298$14,759
861012102 STMICROELECTRONICS N$7,760$10,913
N6596X109 NXP SEMICONDUCTORS N$23,981$31,484
40131M109 GUARDANT HEALTH INC$23,448$39,051
00687A107 ADIDAS AG$21,482$23,423
112585104 BROOKFIELD ASSET MAN$14,314$14,816
23381D102 DAIICHI SANKYO CO LT$38,202$51,544
251542106 DEUTSCHE BOERSE AG$8,648$8,535
31188H101 FAST RETAILING CO LT$10,864$17,163
42281P205 HEIDELBERGCEMENT AG$3,712$3,882
428263107 HEXAGON AB$8,179$12,056
D18190898 DEUTSCHE BANK NPV$11,292$13,211
N07059210 ASML HLDG NV NY REG$74,467$104,860
00783V104 ADYEN N.V. SHS$11,323$18,421
202597605 COMMERZBANK AG-SPONS$4,521$5,334
26251A108 DSV A/S-UN$14,702$19,913
471115402 JARDINE MATHESON HOL$7,608$8,208
500472303 KONINKLIJKE PHILIPS$9,815$10,617
54303R101 LONGFOR GROUP HOLDIN$12,402$14,205
653656108 NICE SYS LTD SPONSOR$5,919$8,790
69338J106 PICC PRPRTY CAS-UNSP$7,398$5,187
780249108 KONINKLIJKE DSM NV A$26,543$34,022
824841407 SHISEIDO LTD ADR$4,017$4,089
82674R103 SIKA AG-BR-ADR$20,998$26,440
835699307 SONY CORP ADR AMERN$21,485$28,207
891160509 TORONTO-DOMINION BAN$14,211$14,838
98161H101 WORLDLINE SA - UNSP$11,708$12,545
98877X101 Z HOLDINGS CORP SHS$11,638$12,241
654445303 NINTENDO LTD ADR$98,271$117,076
279655104 EDENRED$5,773$6,682
36315X101 GALAPAGOS NV$7,572$3,266
499180107 KNORR-BREMSE AG$6,317$7,396
54211N101 LONDON STOCK EXCHANG$25,055$28,759
742718109 PROCTER & GAMBLE CO/$39,002$44,942
009279100 AIRBUS SE$40,663$35,297
046353108 ASTRAZENECA PLC SPON$20,217$19,646
07725L102 BEIGENE LTD$4,873$4,134
110448107 BRITISH AMERICAN TOB$10,094$9,073
12637N204 CSL LTD SHS$19,623$20,708
344044102 FLUTTER ENTERTAINMEN$17,100$29,621
358029106 FRESENIUS MED CARE A$4,672$4,779
482497104 KE HOLDINGS INC SHS$6,786$6,523
783513203 RYANAIR HOLDINGS PLC$11,604$18,697
82509L107 SHOPIFY INC$23,280$37,354
889110102 TOKYO ELECTRON LTD S$3,888$5,990
G06242104 ATLASSIAN CORP PLC$10,215$12,395
03027X100 AMERICAN TOWER REIT$16,794$17,283
G85158106 STONECO LTD$5,798$12,504
06738E204 BARCLAYS PLC ADR$14,535$14,478
15135U109 CENOVUS ENERGY INC$9,478$7,351
169403201 CHINA OVERSEAS LAND$11,954$7,835
30215C101 EXPERIAN GROUP LTD$12,634$14,197
42751Q105 HERMES INTERNATIONAL$6,122$8,541
443251103 HOYA CORP$14,581$20,680
502441306 LVMH MOET HENNESSY L$32,212$43,656
654090109 NIDEC CORP$8,276$15,121
786584102 SAFRAN SA-UNSPON$23,220$22,659
803054204 SAP AKTIENGESELLSCHA$18,690$16,560
83404D109 SOFTBANK GROUP CORP$19,194$30,735
881624209 TEVA PHARMACEUTICAL$11,875$10,306
90348R102 UBISOFT ENTERTAINMEN$5,792$5,813
90384S303 ULTA SALON COSMETICS$24,880$31,588
G98239109 XP INC$7,519$6,387
02364W105 AMERICA MOVIL SAB DE$4,355$5,307
35804M105 FRESENIUS SE& CO-SPN$6,677$6,000
492089107 KERING SA$18,530$21,663
54338V101 LONZA GROUP AG$10,505$12,816
58533E103 MEITUAN DIANPING$15,529$23,809
68163W109 OLYMPUS CORP$8,295$11,049
68750L102 ORSTED SHS$21,944$37,114
83364L109 SOCIETE GENERALE FRA$11,270$10,450
87807B107 TC ENERGY CORP$12,616$11,076
904678406 UNICREDITO SPA$13,724$11,379
91912E105 VALE SA$28,552$38,498
98260N108 WUXI BIOLOGICS CAYMA$20,263$43,490
G6095L109 APTIV PLC SHS$18,473$30,618
61174X109 MONSTER BEVERAGE SHS$24,310$40,321
98850P109 YUM CHINA HOLDINGS I$6,330$7,536

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y209 HEALTH CARE SELECT SAT COST$298,864$366,865
92204A207 VANGUARD CONSUMER STAT COST$190,689$234,618
81369Y860 REAL ESTATE SELECT S
464286608 ISHARES MSCI EUROZONAT COST$155,873$190,999
46434G822 ISHARES MSCI JAPAN E
464287556 ISHARES NASDAQ BIOTEAT COST$124,288$167,699
46434G103 ISHARES CORE MSCI EMAT COST$88,738$111,424
09256U105 BLACKSTONE/GSO SENIO
742537202 PRINCIPAL CAPITALAT COST$762,556$864,096
464286509 ISHARES MSCI CANADAAT COST$39,302$47,956
464286665 ISHARES MSCI PACIFICAT COST$79,071$90,474
464286749 ISHARES MSCI SWITZERAT COST$45,802$54,331
33734X192 FIRST TRUST CLOUD COAT COST$171,912$296,684
33733E302 FIRST TR EXCHANGE TRAT COST$176,546$281,205
81369Y852 COMM SERVICES SELECTAT COST$342,005$479,580
92204A603 VANGUARD INDUSTRIALSAT COST$212,854$286,433
92204A801 VANGUARD MATERIALS EAT COST$43,251$58,550
277923637 EATON VANCE FLOATING
92204A702 VANGUARD INFORMATIONAT COST$379,161$700,504
46435G334 ISHARES MSCI UNITEDAT COST$114,888$121,319
044820405 ASHMORE EMERGING MAR
87234N765 TCW EMERGING MARKETS
81369Y407 CONSUMER DISCRETIONAAT COST$285,501$402,915
81369Y605 FINANCIAL SELECT SECAT COST$123,500$156,303
464287598 ISHARES RUSSELL 1000AT COST$1,054,396$1,161,932
464286756 ISHARES MSCI SWEDENAT COST$13,942$17,830
35473P744 FRANKLIN TEMPLETON EAT COST$64,160$74,242
69374H741 PACER BENCHMARK DATAAT COST$22,418$22,263
74347B169 PROSHARES ONLINE RETAT COST$42,549$46,875

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
CY PENDING SALES ADJ$423
ROC ADJ OF CY SALES$16
PURCHASE OF ACCRUED INTEREST CARRYOVER$2,130

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$1,375$1,375$0
CHARITABLE REGISTRATION FEE$250$0$250

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$3,455
COST BASIS ADJUSTMENT$45,548
PURCHASE OF ACCRUED INTEREST FROM P/Y$1,423

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,554$5,554$0
FEDERAL TAX PAYMENT - PRIOR YE$3,199$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,396$0$0
FOREIGN TAXES ON NONQUALIFIED$276$276$0

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