BETA

ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-20
IRS object ID
202122639349100707
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)
Return2021-09-20T12:00:32-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A HULL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHULLBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NA PO BOX 831AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2021-09-20SignatureDt

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$39,668,483FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$549,425DividendsRevAndExpnssAmt
Dividends Net Invst Incm$538,079DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,301,617NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,424,198GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,301,617CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$32OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$136,207OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,851,074TotalRevAndExpnssAmt
Total Net Invst Incm$4,703,489TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$189,624CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$113,774CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$75,850CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$32,791OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,791OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$41,489TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,579TaxesNetInvstIncmAmt
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$4,860OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$11,426OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$270,939TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$173,875TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$76,720TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,682,166ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,682,166ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,953,105TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$173,875TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,758,886TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,897,969ExcessRevenueOverExpensesAmt
Net Investment Income$4,529,614NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,356,843SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,088,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,088,796SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$27,053,970CorporateStockBOYAmt
Corporate Stock EOY$31,120,206CorporateStockEOYAmt
Corporate Stock EOYFMV$38,579,687CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$29,410,813TotalAssetsBOYAmt
Total Assets EOY$32,209,002TotalAssetsEOYAmt
Total Assets EOYFMV$39,668,483TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$29,410,813CapitalStockBOYAmt
Capital Stock EOY$32,209,002CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$29,410,813TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,209,002TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,410,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,209,002TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,410,813TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,897,969ExcessRevenueOverExpensesAmt
Other Increases$214,519OtherIncreasesAmt
Subtotal$32,523,301SubtotalAmt
Other Decreases$314,299OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,209,002TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10870 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
21. AAR CORP COM2018-10-242020-03-16$347$948-$601-$601
33. AAR CORP COM2018-10-252020-03-16$545$1,507-$962-$962
13. AAR CORP COM2018-10-292020-03-16$215$605-$390-$390
6. AAR CORP COM2018-10-292020-03-16$99$279-$180-$180
13. AAR CORP COM2018-10-242020-05-12$212$587-$375-$375
22. AAR CORP COM2018-10-252020-05-12$359$987-$628-$628
23. AAR CORP COM2018-10-232020-05-12$375$1,027-$652-$652
1. AAR CORP COM2019-11-212020-05-12$16$45-$29-$29
19. AAR CORP COM2019-11-212020-05-13$289$846-$557-$557
12. AAR CORP COM2019-09-052020-05-13$182$530-$348-$348
13. AAR CORP COM2019-07-192020-05-13$198$553-$355-$355
5. AAR CORP COM2019-07-222020-05-13$76$210-$134-$134
3. AAR CORP COM2019-07-222020-05-14$45$126-$81-$81
6. AAR CORP COM2018-10-312020-05-14$90$244-$154-$154
24. AAR CORP COM2018-12-192020-05-14$359$961-$602-$602
11. AAR CORP COM2018-12-192020-05-15$168$441-$273-$273
33. AAR CORP COM2018-10-272020-05-15$504$1,316-$812-$812
21. AAR CORP COM2018-10-262020-05-15$321$826-$505-$505
5. AAR CORP COM2019-07-012020-05-15$76$187-$111-$111
3000. ADT CORP UNSECD SR NT2017-01-032020-08-06$3,180$3,074$106$106
8. AGCO CORP2019-12-032020-02-06$542$608-$66-$66
4. AGCO CORP2019-10-042020-02-06$271$293-$22-$22
8. AGCO CORP2019-09-062020-02-06$542$581-$39-$39
10. AGCO CORP2020-01-242020-02-06$678$726-$48-$48
17. AGCO CORP2019-08-062020-02-06$1,152$1,214-$62-$62
2. AGCO CORP2019-05-202020-02-06$136$133$3$3
5. AGCO CORP2018-05-292020-02-06$339$329$10$10
8. AGCO CORP2018-05-292020-02-06$539$527$12$12
7. AGCO CORP2018-05-292020-02-06$474$461$13$13
38. AGCO CORP2018-05-312020-02-06$2,575$2,470$105$105
16. AGCO CORP2018-08-082020-02-06$1,084$1,023$61$61
21. AGCO CORP2018-09-202020-02-06$1,423$1,288$135$135
8. AGCO CORP2018-07-052020-02-06$542$486$56$56
55. AG MTG INVT TR INC REITS2018-04-112020-06-04$152$954-$802-$802
14. AG MTG INVT TR INC REITS2019-04-082020-06-04$39$237-$198-$198
41. AG MTG INVT TR INC REITS2019-07-222020-06-04$114$652-$538-$538
12. AG MTG INVT TR INC REITS2019-12-122020-06-04$33$189-$156-$156
25. AG MTG INVT TR INC REITS2019-12-112020-06-04$69$392-$323-$323
56. AG MTG INVT TR INC REITS2015-10-012020-06-04$155$854-$699-$699
95. AG MTG INVT TR INC REITS2015-10-012020-06-05$363$1,449-$1,086-$1,086
14. AG MTG INVT TR INC REITS2015-10-312020-06-05$53$203-$150-$150
7. AG MTG INVT TR INC REITS2015-12-162020-06-05$27$94-$67-$67
11. AG MTG INVT TR INC REITS2015-12-182020-06-05$42$147-$105-$105
25. AG MTG INVT TR INC REITS2015-12-172020-06-05$95$330-$235-$235
54. AG MTG INVT TR INC REITS2020-04-202020-06-05$206$158$48$48
3000. AES CORP UNSECD SR NT CALL 04/15/20 @102.7502017-09-122020-12-07$3,092$3,090$2$2
3000. AMC NETWORKS INC UNSECD SR NT C8/1/21 @102.3752017-08-092020-05-12$2,753$3,015-$262-$262
11. AMN HEALTHCARE SVCS INC COM2020-02-072020-02-14$856$776$80$80
10. AMN HEALTHCARE SVCS INC COM2018-04-152020-02-14$779$607$172$172
5. AMN HEALTHCARE SVCS INC COM2018-08-022020-02-14$389$300$89$89
14. AMN HEALTHCARE SVCS INC COM2020-02-262020-03-05$1,052$1,026$26$26
7. AMN HEALTHCARE SVCS INC COM2018-08-022020-03-05$526$419$107$107
10. AMN HEALTHCARE SVCS INC COM2018-05-182020-03-05$752$589$163$163
8. AMN HEALTHCARE SVCS INC COM2018-05-182020-03-17$636$471$165$165
4. AMN HEALTHCARE SVCS INC COM2018-06-172020-03-17$318$236$82$82
1. AMN HEALTHCARE SVCS INC COM2018-07-152020-03-17$80$58$22$22
14. AMN HEALTHCARE SVCS INC COM2019-09-102020-03-17$1,114$805$309$309
12. AMN HEALTHCARE SVCS INC COM2019-09-102020-04-07$721$690$31$31
1. AMN HEALTHCARE SVCS INC COM2018-02-262020-04-07$60$56$4$4
19. AMN HEALTHCARE SVCS INC COM2019-06-282020-06-19$843$1,036-$193-$193
6. AMN HEALTHCARE SVCS INC COM2019-06-282020-09-21$330$327$3$3
4. AMN HEALTHCARE SVCS INC COM2019-07-222020-09-21$220$218$2$2
14. AMN HEALTHCARE SVCS INC COM2020-08-172020-09-21$770$744$26$26
22. AMN HEALTHCARE SVCS INC COM2020-03-262020-09-21$1,210$1,158$52$52
115. AMN HEALTHCARE SVCS INC COM2017-11-242020-09-21$6,327$5,445$882$882
25. ASGN INC COM2018-04-112020-05-01$1,328$2,085-$757-$757
7. ASGN INC COM2018-09-052020-05-01$372$648-$276-$276
7. ASGN INC COM2018-09-152020-06-09$482$646-$164-$164
12. ASGN INC COM2018-04-112020-06-09$826$1,001-$175-$175
11. ASGN INC COM2018-04-212020-06-09$757$915-$158-$158
14. ASGN INC COM2018-04-212020-06-19$889$1,164-$275-$275
16. ASGN INC COM2018-07-052020-06-19$1,016$1,256-$240-$240
2. ASGN INC COM2020-02-102020-06-19$127$136-$9-$9
17. ASGN INC COM2020-02-102020-09-21$1,076$1,157-$81-$81
11. ASGN INC COM2019-02-152020-09-21$696$725-$29-$29
135. ASGN INC COM2017-11-242020-09-21$8,547$8,495$52$52
11. ASGN INC COM2019-08-132020-09-21$696$673$23$23
10. ASGN INC COM2019-07-222020-09-21$633$612$21$21
14. ASGN INC COM2019-07-192020-09-21$886$852$34$34
6. ASGN INC COM2019-05-222020-09-21$380$340$40$40
14. ASGN INC COM2020-03-182020-09-21$886$421$465$465
3957.825 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312020-03-18$34,156$42,784-$8,628-$8,628
2447.84 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-242020-03-18$21,125$26,216-$5,091-$5,091
774.123 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-242020-04-03$6,719$8,291-$1,572-$1,572
777.524 AQR MANAGED FUTURES STRATEGY FUND CL I2016-01-082020-04-03$6,749$8,040-$1,291-$1,291
6739.235 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142020-04-03$58,497$68,875-$10,378-$10,378
364.946 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142020-04-03$3,168$3,730-$562-$562
21. ACADIA PHARMACEUTICALS INC2020-01-282020-04-23$1,045$863$182$182
11. ACADIA PHARMACEUTICALS INC2020-01-282020-06-19$556$452$104$104
5. ACADIA PHARMACEUTICALS INC2020-03-182020-06-19$253$170$83$83
15. ACADIA PHARMACEUTICALS INC2018-07-132020-06-19$758$266$492$492
20. ACADIA PHARMACEUTICALS INC2018-07-132020-06-26$990$354$636$636
31. ACADIA PHARMACEUTICALS INC2018-07-122020-06-26$1,534$547$987$987
10. ACADIA PHARMACEUTICALS INC2018-07-122020-07-08$571$176$395$395
38. ACADIA PHARMACEUTICALS INC2018-07-122020-09-21$1,589$670$919$919
54. ACADIA PHARMACEUTICALS INC2018-07-182020-09-21$2,257$946$1,311$1,311
16. ACADIA PHARMACEUTICALS INC2018-07-162020-09-21$669$276$393$393
20. ACI WORLDWIDE INC COM2019-12-112020-03-10$559$725-$166-$166
4. ACI WORLDWIDE INC COM2019-04-082020-03-10$112$136-$24-$24
10. ACI WORLDWIDE INC COM2015-10-012020-03-10$280$209$71$71
58. ACI WORLDWIDE INC COM2015-10-012020-03-16$1,386$1,210$176$176
6. ACI WORLDWIDE INC COM2017-01-312020-03-16$143$116$27$27
30. ACI WORLDWIDE INC COM2017-01-312020-03-17$729$578$151$151
45. ACI WORLDWIDE INC COM2020-10-072020-12-01$1,489$1,287$202$202
88. ACI WORLDWIDE INC COM2020-09-212020-12-01$2,912$2,223$689$689
160. ACI WORLDWIDE INC COM2020-09-212020-12-02$5,827$4,042$1,785$1,785
151. ACI WORLDWIDE INC COM2020-09-212020-12-08$5,914$3,814$2,100$2,100
91. ACI WORLDWIDE INC COM2020-09-212020-12-18$3,528$2,299$1,229$1,229
27. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-252020-06-19$1,206$806$400$400
3. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-042020-06-19$134$87$47$47
6. ADAPTIVE BIOTECHNOLOGIES CORP COM2020-07-162020-09-15$274$240$34$34
6. ADAPTIVE BIOTECHNOLOGIES CORP COM2020-07-162020-09-21$276$240$36$36
22. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-042020-09-21$1,011$639$372$372
22. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-012020-09-21$1,011$629$382$382
25. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-112020-09-21$1,149$705$444$444
12. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-062020-09-21$551$332$219$219
21. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-052020-09-21$965$580$385$385
25. ADAPTIVE BIOTECHNOLOGIES CORP COM2019-11-072020-09-21$1,149$685$464$464
51. ADAPTIVE BIOTECHNOLOGIES CORP COM2020-03-162020-09-21$2,344$872$1,472$1,472
5. ADAPTIVE BIOTECHNOLOGIES CORP COM2020-03-182020-09-21$230$85$145$145
44. ADAPTHEALTH CORP CL A COM2020-07-012020-08-11$1,082$779$303$303
50. ADAPTHEALTH CORP CL A COM2020-07-012020-09-11$1,088$885$203$203
39. ADAPTHEALTH CORP CL A COM2020-07-012020-09-14$861$690$171$171
61. ADAPTHEALTH CORP CL A COM2020-07-012020-09-15$1,475$1,080$395$395
33. ADTRAN INC COM2018-04-112020-06-19$369$514-$145-$145
8. ADTRAN INC COM2018-04-112020-12-18$121$125-$4-$4
39. ADTRAN INC COM2018-07-052020-12-18$589$588$1$1
75. AERIE PHARMACEUTICALS INC COM2020-10-162020-12-18$986$875$111$111
149. AERIE PHARMACEUTICALS INC COM2020-10-142020-12-18$1,958$1,736$222$222
189. AERIE PHARMACEUTICALS INC COM2020-10-072020-12-18$2,484$2,198$286$286
17. AGIOS PHARMACEUTICALS INC COM2020-04-272020-06-19$817$799$18$18
11. AGIOS PHARMACEUTICALS INC COM2020-04-272020-09-21$400$517-$117-$117
29. AGIOS PHARMACEUTICALS INC COM2020-04-242020-09-21$1,055$1,349-$294-$294
56. AGIOS PHARMACEUTICALS INC COM2020-04-242020-09-21$2,037$2,587-$550-$550
18. ALEXANDER & BALDWIN INC NEW COM2017-12-062020-06-19$226$531-$305-$305
2. ALEXANDER & BALDWIN INC NEW COM2017-12-072020-06-19$25$59-$34-$34
5. ALEXANDER & BALDWIN INC NEW COM2017-12-072020-12-18$82$147-$65-$65
22. ALEXANDER & BALDWIN INC NEW COM2017-12-202020-12-18$360$616-$256-$256
2. ALIBABA GROUP HLDG LTD ADS2020-04-202020-06-26$432$428$4$4
10. ALIBABA GROUP HLDG LTD ADS2020-09-212020-11-17$2,586$2,698-$112-$112
22. ALIBABA GROUP HLDG LTD ADS2020-04-202020-11-17$5,690$4,712$978$978
3. ALIBABA GROUP HLDG LTD ADS2020-04-202020-11-18$769$643$126$126
4. ALIBABA GROUP HLDG LTD ADS2020-04-202020-11-19$1,039$857$182$182
3. ALIBABA GROUP HLDG LTD ADS2020-04-202020-11-20$802$643$159$159
5. ALIBABA GROUP HLDG LTD ADS2020-04-202020-11-23$1,354$1,071$283$283
15. ALIBABA GROUP HLDG LTD ADS2020-04-202020-12-18$3,908$3,213$695$695
79. ALIBABA GROUP HLDG LTD ADS2020-04-062020-12-18$20,584$15,308$5,276$5,276
13. ALIBABA GROUP HLDG LTD ADS2015-04-142020-12-18$3,387$1,102$2,285$2,285
93. ALIBABA GROUP HLDG LTD ADS2015-04-202020-12-18$24,232$7,638$16,594$16,594
109. ALIBABA GROUP HLDG LTD ADS2016-01-082020-12-18$28,401$8,097$20,304$20,304
108. ALIBABA GROUP HLDG LTD ADS2015-08-122020-12-18$28,140$7,897$20,243$20,243
2. ALIGN TECHNOLOGY INC COM2020-10-072020-12-15$1,009$645$364$364
9. ALIGN TECHNOLOGY INC COM2020-09-212020-12-15$4,540$2,870$1,670$1,670
82. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-10-012020-01-15$795$1,005-$210-$210
112. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-10-012020-04-07$784$1,373-$589-$589
145. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-10-012020-06-19$1,028$1,777-$749-$749
47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-07-052020-06-19$333$576-$243-$243
75. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-10-162020-06-19$532$1,055-$523-$523
77. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-10-152020-06-19$546$1,052-$506-$506
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-10-222020-06-19$35$68-$33-$33
28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-07-052020-08-26$252$343-$91-$91
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-04-042020-08-26$90$119-$29-$29
88. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2018-05-072020-08-26$792$1,042-$250-$250
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49. AXONICS MODULATION TECH INC COM2019-10-312020-09-21$2,085$1,182$903$903
60. AXONICS MODULATION TECH INC COM2019-11-052020-09-21$2,554$1,385$1,169$1,169
99. AXONICS MODULATION TECH INC COM2019-11-202020-09-21$4,213$2,230$1,983$1,983
11. AXONICS MODULATION TECH INC COM2020-03-112020-09-21$468$217$251$251
12. AXONICS MODULATION TECH INC COM2020-03-182020-09-21$511$214$297$297
242. AZEK CO INC CL A COM2020-09-112020-09-21$7,718$8,319-$601-$601
73. AZEK CO INC CL A COM2020-09-112020-09-21$2,328$2,505-$177-$177
8. BJS WHSL CLUB HLDGS INC COM2020-05-222020-06-26$290$296-$6-$6
3. BJS WHSL CLUB HLDGS INC COM2020-11-242020-12-18$115$127-$12-$12
30. BJS WHSL CLUB HLDGS INC COM2020-11-242020-12-18$1,155$1,271-$116-$116
54. BRP GROUP INC CL A COM2019-10-242020-06-19$848$937-$89-$89
91. BRP GROUP INC CL A COM2019-10-242020-08-21$2,120$1,579$541$541
26. BRP GROUP INC CL A COM2019-10-242020-09-21$637$451$186$186
41. BRP GROUP INC CL A COM2019-10-242020-09-21$1,005$688$317$317
61. BRP GROUP INC CL A COM2019-10-252020-09-21$1,495$1,011$484$484
54. BRP GROUP INC CL A COM2019-10-302020-09-21$1,324$893$431$431
123. BRP GROUP INC CL A COM2020-06-252020-09-21$3,015$1,831$1,184$1,184
29. BRP GROUP INC CL A COM2020-03-182020-09-21$711$296$415$415
16. BAKER HUGHES CO CL A COM2019-10-032020-06-26$233$356-$123-$123
156. BAKER HUGHES CO CL A COM2019-10-032020-10-19$2,077$3,474-$1,397-$1,397
21. BAKER HUGHES CO CL A COM2019-10-032020-10-19$280$468-$188-$188
54. BAKER HUGHES CO CL A COM2019-10-032020-10-20$738$1,202-$464-$464
21. BAKER HUGHES CO CL A COM2019-10-052020-10-22$301$473-$172-$172
43. BAKER HUGHES CO CL A COM2019-10-032020-10-22$615$958-$343-$343
2000. BALL CORP SR UNSECD NT2019-03-062020-06-30$2,079$2,004$75$75
2000. BALL CORP SR UNSECD NT2019-03-082020-06-30$2,079$2,002$77$77
3000. BALL CORP UNSECD SR NT2016-01-202020-01-10$3,063$3,013$50$50
37. BANCORP INC DELAWARE COM2019-12-122020-06-19$336$466-$130-$130
2. BANCORP INC DELAWARE COM2019-12-112020-06-19$18$24-$6-$6
26. BANCORP INC DELAWARE COM2019-12-112020-09-24$211$315-$104-$104
6. BANCORP INC DELAWARE COM2019-12-112020-12-18$84$73$11$11
41. BANCORP INC DELAWARE COM2018-04-112020-12-18$575$436$139$139
18. BARRICK GOLD CORPORATION2019-10-032020-03-23$315$316-$1-$1
69. BARRICK GOLD CORPORATION2019-12-182020-03-23$1,206$1,222-$16-$16
24. BARRICK GOLD CORPORATION2020-01-102020-03-23$419$427-$8-$8
24. BARRICK GOLD CORPORATION2020-02-072020-05-07$660$597$63$63
69. BARRICK GOLD CORPORATION2020-01-152020-05-07$1,898$1,711$187$187
18. BARRICK GOLD CORPORATION2019-10-312020-05-07$495$443$52$52
13. BARRICK GOLD CORPORATION2020-04-202020-05-07$358$319$39$39
81. BARRICK GOLD CORPORATION2020-04-202020-05-13$2,112$1,990$122$122
18. BARRICK GOLD CORPORATION2019-10-032020-05-13$469$316$153$153
53. BARRICK GOLD CORPORATION2019-10-032020-05-22$1,405$929$476$476
87. BARRICK GOLD CORPORATION2019-10-032020-05-28$2,123$1,525$598$598
59. BARRICK GOLD CORPORATION2019-10-032020-06-04$1,396$1,034$362$362
6. BARRICK GOLD CORPORATION2020-06-172020-06-26$151$145$6$6
72. BARRICK GOLD CORPORATION2020-09-292020-10-22$1,918$2,050-$132-$132
52. BARRICK GOLD CORPORATION2020-09-302020-10-22$1,385$1,464-$79-$79
34. BARRICK GOLD CORPORATION2020-10-212020-10-22$906$928-$22-$22
5. BARRICK GOLD CORPORATION2020-06-172020-10-22$133$121$12$12
22. BARRICK GOLD CORPORATION2020-06-172020-10-27$588$532$56$56
36. BARRICK GOLD CORPORATION2019-10-032020-10-27$962$631$331$331
27. BARRICK GOLD CORPORATION2019-10-032020-11-05$788$473$315$315
186. BARRICK GOLD CORPORATION2019-10-032020-11-12$4,808$3,260$1,548$1,548
16. BEACON ROOFING SUPPLY INC COM2018-08-102020-06-19$437$602-$165-$165
16. BEACON ROOFING SUPPLY INC COM2018-09-052020-06-19$437$616-$179-$179
11. BEACON ROOFING SUPPLY INC COM2018-09-052020-06-19$300$423-$123-$123
9. BEACON ROOFING SUPPLY INC COM2018-09-252020-09-11$271$340-$69-$69
2. BEACON ROOFING SUPPLY INC COM2018-09-252020-09-23$60$76-$16-$16
10. BEACON ROOFING SUPPLY INC COM2018-08-102020-09-23$302$376-$74-$74
48. BEACON ROOFING SUPPLY INC COM2018-08-102020-11-16$1,825$1,807$18$18
5. BEACON ROOFING SUPPLY INC COM2019-07-302020-11-16$190$186$4$4
11. BEACON ROOFING SUPPLY INC COM2019-07-302020-11-17$413$409$4$4
5. BEACON ROOFING SUPPLY INC COM2018-07-182020-11-17$188$185$3$3
8. BEACON ROOFING SUPPLY INC COM2018-07-182020-11-20$293$296-$3-$3
18. BEACON ROOFING SUPPLY INC COM2018-08-312020-11-20$660$667-$7-$7
14. BEACON ROOFING SUPPLY INC COM2018-08-312020-12-18$553$519$34$34
4. BEACON ROOFING SUPPLY INC COM2019-07-312020-12-18$158$148$10$10
16. BEACON ROOFING SUPPLY INC COM2018-08-302020-12-18$632$591$41$41
3. BEACON ROOFING SUPPLY INC COM2018-08-152020-12-18$118$111$7$7
6. BELDEN INC COM2017-08-312020-06-10$225$461-$236-$236
8. BELDEN INC COM2017-08-312020-06-11$269$614-$345-$345
13. BELDEN INC COM2018-04-112020-06-11$437$878-$441-$441
20. BELDEN INC COM2019-06-132020-06-11$673$1,180-$507-$507
18. BELDEN INC COM2016-01-262020-06-11$605$734-$129-$129
14. BELDEN INC COM2016-01-262020-06-12$477$571-$94-$94
19. BELDEN INC COM2016-01-222020-06-12$647$770-$123-$123
16. BELDEN INC COM2016-01-222020-06-12$545$648-$103-$103
39. BELDEN INC COM2016-01-252020-06-12$1,329$1,539-$210-$210
13. BELDEN INC COM2020-03-162020-06-12$443$456-$13-$13
57. BELDEN INC COM2020-04-202020-06-12$1,942$1,794$148$148
17. BENEFITFOCUS INC COM2019-03-012020-06-19$196$794-$598-$598
13. BENEFITFOCUS INC COM2019-08-132020-06-19$150$364-$214-$214
10. BENEFITFOCUS INC COM2019-08-132020-09-02$99$280-$181-$181
51. BENEFITFOCUS INC COM2017-11-242020-09-02$505$1,367-$862-$862
28. BENEFITFOCUS INC COM2017-11-242020-09-04$276$751-$475-$475
23. BENEFITFOCUS INC COM2019-07-192020-09-04$227$613-$386-$386
6. BENEFITFOCUS INC COM2019-07-222020-09-04$59$157-$98-$98
18. BENEFITFOCUS INC COM2018-04-102020-09-04$177$442-$265-$265
39. BENEFITFOCUS INC COM2018-04-102020-09-08$390$957-$567-$567
29. BENEFITFOCUS INC COM2020-03-182020-09-08$290$196$94$94
11. BERKLEY W R CORP2020-04-202020-06-26$620$614$6$6
127. BERKLEY W R CORP2020-04-202020-09-21$7,601$7,094$507$507
15.5 BERKLEY W R CORP2018-08-282020-09-21$928$813$115$115
28.5 BERKLEY W R CORP2019-02-042020-09-21$1,706$1,482$224$224
18. BERKLEY W R CORP2019-02-042020-09-21$1,077$936$141$141
42. BERKLEY W R CORP2019-02-012020-09-21$2,514$2,167$347$347
49.5 BERKLEY W R CORP2018-07-202020-09-21$2,963$2,464$499$499
33. BERKLEY W R CORP2018-07-182020-09-21$1,975$1,641$334$334
24. BERKLEY W R CORP2018-07-232020-09-21$1,436$1,190$246$246
118.5 BERKLEY W R CORP2018-07-192020-09-21$7,093$5,871$1,222$1,222
1000. BERRY PLASTICS CORP 2ND LIEN SR SECD NT CALL 07/15/18 @103.8442015-08-242020-09-02$1,013$918$95$95
32. BERRY GLOBAL GROUP INC COM2020-12-022020-12-18$1,723$1,750-$27-$27
26. BLACK DIAMOND THERAPEUTICS I COM2020-09-142020-09-21$730$814-$84-$84
37. BLACK DIAMOND THERAPEUTICS I COM2020-09-142020-09-21$1,038$1,137-$99-$99
47. BLACK DIAMOND THERAPEUTICS I COM2020-09-152020-09-21$1,319$1,410-$91-$91
6. BLACK KNIGHT INC COM2019-09-062020-06-10$458$383$75$75
4. BLACK KNIGHT INC COM2019-07-192020-06-10$305$251$54$54
4. BLACK KNIGHT INC COM2019-07-192020-06-19$291$251$40$40
9. BLACK KNIGHT INC COM2019-07-222020-06-19$654$563$91$91
19. BLACK KNIGHT INC COM2019-06-112020-06-19$1,381$1,172$209$209
16. BLACK KNIGHT INC COM2019-06-112020-09-21$1,350$987$363$363
61. BLACK KNIGHT INC COM2019-06-102020-09-21$5,146$3,759$1,387$1,387
24. BLACK KNIGHT INC COM2019-11-212020-09-21$2,024$1,477$547$547
35. BLACK KNIGHT INC COM2019-06-072020-09-21$2,952$2,129$823$823
8. BLACK KNIGHT INC COM2019-08-142020-09-21$675$486$189$189
28. BLACK KNIGHT INC COM2019-06-122020-09-21$2,362$1,688$674$674
21. BLACK KNIGHT INC COM2020-03-182020-09-21$1,771$1,115$656$656
36. BLACKROCK INC CL A2020-09-162020-12-18$24,984$20,245$4,739$4,739
265.6 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2019-07-192020-03-18$2,292$2,600-$308-$308
4588.575 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2020-02-032020-04-03$41,710$44,601-$2,891-$2,891
6116.92 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2019-07-192020-04-03$55,603$59,885-$4,282-$4,282
3243.628 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2019-07-192020-04-03$29,485$31,755-$2,270-$2,270
1335.731 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-10-102020-03-18$12,396$13,945-$1,549-$1,549
3332.97 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-10-102020-04-03$30,697$34,796-$4,099-$4,099
933.389 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-10-102020-04-03$8,597$9,745-$1,148-$1,148
3000. BLUE CUBE SPINCO INC UNSECD SR GBL NT CALL 10/15/20 @105.002016-12-052020-05-18$3,090$3,411-$321-$321
19. BLUEBIRD BIO INC COM2019-09-132020-06-03$1,254$2,022-$768-$768
2. BLUEBIRD BIO INC COM2019-09-132020-06-03$132$207-$75-$75
7. BLUEBIRD BIO INC COM2019-09-132020-06-19$445$726-$281-$281
32. BLUEBIRD BIO INC COM2019-09-132020-09-21$1,734$3,319-$1,585-$1,585
14. BLUEBIRD BIO INC COM2019-12-092020-09-21$759$1,172-$413-$413
1. BLUEBIRD BIO INC COM2020-03-182020-09-21$54$41$13$13
3. BLUEPRINT MEDICINES CORP COM2020-02-212020-04-07$194$202-$8-$8
1. BLUEPRINT MEDICINES CORP COM2020-02-212020-04-07$65$67-$2-$2
10. BLUEPRINT MEDICINES CORP COM2020-02-212020-06-17$751$672$79$79
2. BLUEPRINT MEDICINES CORP COM2020-02-212020-06-19$158$134$24$24
16. BLUEPRINT MEDICINES CORP COM2020-02-122020-06-19$1,262$1,035$227$227
14. BLUEPRINT MEDICINES CORP COM2020-07-142020-09-21$1,076$1,122-$46-$46
12. BLUEPRINT MEDICINES CORP COM2020-08-052020-09-21$922$907$15$15
1. BLUEPRINT MEDICINES CORP COM2020-02-122020-09-21$77$65$12$12
21. BLUEPRINT MEDICINES CORP COM2020-02-112020-09-21$1,614$1,328$286$286
1. BLUEPRINT MEDICINES CORP COM2020-03-132020-09-21$77$62$15$15
50. BLUEPRINT MEDICINES CORP COM2020-02-112020-09-21$3,843$3,109$734$734
13. BLUEPRINT MEDICINES CORP COM2020-04-282020-09-21$999$779$220$220
3. BLUEPRINT MEDICINES CORP COM2020-02-012020-09-21$231$172$59$59
111. BOEING CO2020-11-182020-12-18$24,362$23,368$994$994
46. BOEING CO2020-11-172020-12-18$10,096$9,243$853$853
7. BOEING CO2020-03-262020-12-18$1,536$1,251$285$285
14. BOEING CO2020-03-272020-12-18$3,073$2,323$750$750
110. BOEING CO2020-03-272020-12-18$24,142$18,255$5,887$5,887
9. BOEING CO2020-09-212020-12-18$1,975$1,417$558$558
11. BOEING CO2020-04-132020-12-18$2,414$1,711$703$703
109. BOEING CO2020-04-092020-12-18$23,923$16,586$7,337$7,337
2000. BOEING CO UNSECD SR NT CALL 8/1/49 @1002020-05-182020-09-10$1,766$1,596$170$170
16. BOISE CASCADE CO DEL COM2018-06-212020-06-19$551$718-$167-$167
22. BOISE CASCADE CO DEL COM2018-07-052020-06-19$758$981-$223-$223
12. BOISE CASCADE CO DEL COM2018-02-262020-06-19$414$500-$86-$86
3. BOISE CASCADE CO DEL COM2018-02-262020-07-16$132$125$7$7
31. BOISE CASCADE CO DEL COM2018-04-112020-07-16$1,360$1,256$104$104
2. BOISE CASCADE CO DEL COM2019-11-252020-07-16$88$79$9$9
16. BOISE CASCADE CO DEL COM2019-11-252020-07-17$705$635$70$70
16. BOISE CASCADE CO DEL COM2019-11-252020-09-21$597$635-$38-$38
9. BOISE CASCADE CO DEL COM2019-12-032020-09-21$336$342-$6-$6
24. BOISE CASCADE CO DEL COM2020-02-262020-09-21$895$905-$10-$10
176. BOISE CASCADE CO DEL COM2017-11-242020-09-21$6,567$6,536$31$31
21. BOISE CASCADE CO DEL COM2019-05-092020-09-21$784$556$228$228
14. BOISE CASCADE CO DEL COM2019-07-222020-09-21$522$366$156$156
19. BOISE CASCADE CO DEL COM2019-07-192020-09-21$709$496$213$213
3000. BOOKING HLDGS INC UNSECD SR NR C01/13/30 @1002020-07-082020-08-12$3,647$3,566$81$81
16. BOOT BARN HOLDINGS INC COM2020-03-102020-06-19$352$328$24$24
37. BOOT BARN HOLDINGS INC COM2020-03-102020-08-13$924$758$166$166
2. BOOT BARN HOLDINGS INC COM2020-06-242020-08-13$50$40$10$10
27. BOOT BARN HOLDINGS INC COM2020-03-112020-08-13$675$531$144$144
48. BOOT BARN HOLDINGS INC COM2020-03-112020-09-03$1,443$943$500$500
6. BOOT BARN HOLDINGS INC COM2020-03-112020-09-21$161$118$43$43
27. BOOT BARN HOLDINGS INC COM2020-03-112020-09-21$725$512$213$213
34. BOOT BARN HOLDINGS INC COM2020-03-122020-09-21$913$601$312$312
49. BOOT BARN HOLDINGS INC COM2020-03-182020-09-21$1,317$609$708$708
45. BOOT BARN HOLDINGS INC COM2020-04-022020-09-21$1,209$534$675$675
21. BOSTON SCIENTIFIC CORPORATION2020-04-202020-06-26$707$794-$87-$87
198. BOSTON SCIENTIFIC CORPORATION2020-04-202020-09-21$7,548$7,487$61$61
77. BOSTON SCIENTIFIC CORPORATION2020-03-162020-09-21$2,935$2,120$815$815
668. BOSTON SCIENTIFIC CORPORATION2015-10-012020-09-21$25,464$11,082$14,382$14,382
21. BOSTON SCIENTIFIC CORPORATION2020-04-162020-12-18$752$847-$95-$95
51. BOSTON SCIENTIFIC CORPORATION2020-09-212020-12-18$1,827$1,929-$102-$102
121. BOSTON SCIENTIFIC CORPORATION2020-04-202020-12-18$4,335$4,576-$241-$241
437. BOSTON SCIENTIFIC CORPORATION2020-10-212020-12-18$15,658$16,373-$715-$715
28. BOSTON SCIENTIFIC CORPORATION2020-06-222020-12-18$1,003$1,013-$10-$10
69. BOSTON SCIENTIFIC CORPORATION2020-04-062020-12-18$2,472$2,257$215$215
30. BOX INC CL 42018-07-052020-06-10$578$761-$183-$183
25. BOX INC CL 42018-08-292020-06-10$482$607-$125-$125
32. BOX INC CL 42018-08-292020-06-19$626$777-$151-$151
29. BOX INC CL 42019-02-152020-06-19$567$703-$136-$136
33. BOX INC CL 42018-03-152020-06-19$645$692-$47-$47
21. BOX INC CL 42018-03-192020-06-19$411$439-$28-$28
43. BOX INC CL 42018-03-192020-09-21$765$900-$135-$135
29. BOX INC CL 42018-03-122020-09-21$516$604-$88-$88
81. BOX INC CL 42018-04-112020-09-21$1,441$1,666-$225-$225
200. BOX INC CL 42018-03-082020-09-21$3,559$4,103-$544-$544
38. BOX INC CL 42019-12-032020-09-21$676$685-$9-$9
32. BOX INC CL 42019-07-012020-09-21$569$564$5$5
33. BOX INC CL 42019-09-062020-09-21$587$567$20$20
35. BOX INC CL 42019-07-192020-09-21$623$596$27$27
28. BOX INC CL 42019-07-222020-09-21$498$469$29$29
104. BOX INC CL 42020-03-232020-09-21$1,851$1,282$569$569
9. BRINKS CO2019-07-302020-06-19$400$830-$430-$430
4. BRINKS CO2019-12-112020-06-19$178$363-$185-$185
8. BRINKS CO2019-11-082020-06-26$341$720-$379-$379
6. BRINKS CO2019-11-082020-06-26$256$540-$284-$284
4. BRINKS CO2019-12-112020-06-26$170$363-$193-$193
8. BRINKS CO2019-08-192020-09-09$363$723-$360-$360
1. BRINKS CO2019-08-192020-12-18$71$90-$19-$19
8. BRINKS CO2019-11-212020-12-18$570$721-$151-$151
1. BRINKS CO2019-11-082020-12-18$71$90-$19-$19
4. BRINKS CO2019-12-252020-12-18$285$356-$71-$71
4. BRINKS CO2019-12-312020-12-18$285$356-$71-$71
8. BRINKS CO2020-01-292020-12-18$570$709-$139-$139
6. BRINKS CO2019-11-222020-12-18$427$530-$103-$103
11. BRINKS CO2019-10-072020-12-18$784$894-$110-$110
47. BRIXMOR PPTY GROUP INC REITS2019-11-082020-03-13$647$1,016-$369-$369
2. BRIXMOR PPTY GROUP INC REITS2019-11-082020-03-13$28$43-$15-$15
47. BRIXMOR PPTY GROUP INC REITS2019-10-282020-06-19$597$1,235-$638-$638
39. BRIXMOR PPTY GROUP INC REITS2019-11-082020-06-19$495$843-$348-$348
2. BRIXMOR PPTY GROUP INC REITS2019-11-082020-06-26$25$43-$18-$18
30. BRIXMOR PPTY GROUP INC REITS2019-12-112020-06-26$371$645-$274-$274
47. BRIXMOR PPTY GROUP INC REITS2019-11-172020-12-18$765$1,207-$442-$442
10. BRIXMOR PPTY GROUP INC REITS2019-12-112020-12-18$163$215-$52-$52
2. BRIXMOR PPTY GROUP INC REITS2019-11-212020-12-18$33$43-$10-$10
30. BRIXMOR PPTY GROUP INC REITS2019-12-242020-12-18$488$637-$149-$149
27. BRIXMOR PPTY GROUP INC REITS2019-11-282020-12-18$439$567-$128-$128
6. BROADRIDGE FINL SOLUTIONS INC COM2020-04-202020-06-26$749$651$98$98
76. BROADRIDGE FINL SOLUTIONS INC COM2020-04-202020-09-21$9,846$8,243$1,603$1,603
34. BROADRIDGE FINL SOLUTIONS INC COM2020-03-032020-09-21$4,405$3,496$909$909
2. BROADRIDGE FINL SOLUTIONS INC COM2019-02-212020-09-21$259$200$59$59
15. BROADRIDGE FINL SOLUTIONS INC COM2019-02-132020-09-21$1,943$1,495$448$448
3. BROADRIDGE FINL SOLUTIONS INC COM2020-03-162020-09-21$389$299$90$90
26. BROADRIDGE FINL SOLUTIONS INC COM2015-12-092020-09-21$3,368$1,375$1,993$1,993
1. BROADRIDGE FINL SOLUTIONS INC COM2015-12-092020-09-21$130$53$77$77
2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/262019-09-172020-06-12$2,144$1,987$157$157
2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/262019-09-172020-06-12$2,144$1,984$160$160
51. BROOKLINE BANCORP INC DEL COM2018-07-052020-06-19$489$961-$472-$472
3. BROOKLINE BANCORP INC DEL COM2019-12-122020-06-19$29$49-$20-$20
21. BROOKLINE BANCORP INC DEL COM2019-12-122020-06-26$193$344-$151-$151
73. BROOKLINE BANCORP INC DEL COM2019-12-122020-12-18$863$1,196-$333-$333
10. BROOKLINE BANCORP INC DEL COM2018-04-112020-12-18$118$162-$44-$44
71. BROWN & BROWN INC COM2019-10-032020-02-14$3,386$2,525$861$861
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69. CALLAWAY GOLF CO2019-03-082020-09-21$1,291$1,163$128$128
63. CALLAWAY GOLF CO2019-03-082020-09-21$1,178$1,055$123$123
91. CALLAWAY GOLF CO2019-03-112020-09-21$1,702$1,524$178$178
37. CALLAWAY GOLF CO2020-03-102020-09-21$692$538$154$154
65. CALLAWAY GOLF CO2020-03-182020-09-21$1,216$387$829$829
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81. CARDIOVASCULAR SYS INC DEL COM2020-03-202020-09-21$2,777$2,516$261$261
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11. CAREDX INC COM2019-07-222020-02-20$308$355-$47-$47
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50. CAREDX INC COM2019-08-302020-03-02$1,105$1,151-$46-$46
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19. CAREDX INC COM2019-11-012020-03-02$403$410-$7-$7
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14. CAREDX INC COM2018-08-272020-03-03$310$301$9$9
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40. CAREDX INC COM2018-08-222020-03-03$885$795$90$90
81. CAREDX INC COM2018-08-222020-03-03$1,729$1,610$119$119
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12. CARLISLE COS INC2020-04-202020-07-17$1,499$1,476$23$23
17. CARLISLE COS INC2018-08-282020-07-17$2,123$2,178-$55-$55
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5. CARMAX INC2020-01-272020-06-26$443$483-$40-$40
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53. CARMAX INC2020-01-242020-09-21$5,280$5,115$165$165
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67. CARMAX INC2020-04-202020-09-21$6,675$4,316$2,359$2,359
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48. CARPENTER TECHNOLOGY CORP COM2020-11-102020-12-18$1,364$1,084$280$280
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5. CATALENT INC COM2020-04-202020-06-26$358$289$69$69
201. CATCHMARK TIMBER TR INC CL A REITS2020-09-212020-12-18$1,989$1,714$275$275
2. CELANESE CORP DEL SER A COM2015-10-012020-03-13$147$120$27$27
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6. CELANESE CORP DEL SER A COM2020-04-202020-08-24$616$464$152$152
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12. CELANESE CORP DEL SER A COM2015-10-012020-08-26$1,226$720$506$506
7. CELANESE CORP DEL SER A COM2015-10-012020-09-17$798$420$378$378
6. CELANESE CORP DEL SER A COM2015-10-012020-09-21$654$360$294$294
22. CELANESE CORP DEL SER A COM2015-10-012020-11-30$2,862$1,320$1,542$1,542
10. CELANESE CORP DEL SER A COM2015-10-012020-12-01$1,304$600$704$704
7. CELANESE CORP DEL SER A COM2020-10-152020-12-18$916$826$90$90
3. CELANESE CORP DEL SER A COM2015-10-012020-12-18$390$180$210$210
3000. CENTENE CORP DEL UNSECD SR NT CALL 5/15/19 @102.3752016-03-152020-10-26$3,036$3,017$19$19
7.25 CERENCE INC COM2019-06-052020-02-13$176$131$45$45
4.375 CERENCE INC COM2019-08-142020-02-13$106$76$30$30
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7.5 CERENCE INC COM2018-04-112020-02-14$183$119$64$64
44.5 CERENCE INC COM2017-11-242020-02-14$1,087$692$395$395
4. CERENCE INC COM2018-07-052020-02-14$98$60$38$38
136. CERIDIAN HCM HLDG INC COM2020-07-202020-09-21$10,217$11,426-$1,209-$1,209
40. CERIDIAN HCM HLDG INC COM2020-07-172020-09-21$3,005$3,300-$295-$295
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5. CERNER CORP2020-04-202020-11-18$366$350$16$16
5. CERNER CORP2020-04-202020-11-19$363$350$13$13
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7. CERNER CORP2020-04-202020-11-23$515$490$25$25
6. CERNER CORP2020-04-202020-11-24$447$420$27$27
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10. CERNER CORP2020-04-202020-11-30$744$700$44$44
1. CERNER CORP2020-04-202020-12-18$77$70$7$7
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77. CERNER CORP2020-04-062020-12-18$5,956$4,874$1,082$1,082
99. CERNER CORP2015-11-252020-12-18$7,658$5,889$1,769$1,769
23. CERNER CORP2018-10-292020-12-18$1,779$1,349$430$430
57. CERNER CORP2016-04-182020-12-18$4,409$3,310$1,099$1,099
68. CERNER CORP2016-04-192020-12-18$5,260$3,945$1,315$1,315
32. CERNER CORP2018-04-112020-12-18$2,475$1,832$643$643
34. CERNER CORP2016-05-022020-12-18$2,630$1,929$701$701
26. CERNER CORP2016-05-032020-12-18$2,011$1,472$539$539
2. CERUS CORPORATION2018-10-162020-02-06$10$13-$3-$3
122. CERUS CORPORATION2018-12-042020-02-06$610$701-$91-$91
27. CERUS CORPORATION2019-07-192020-02-06$135$150-$15-$15
9. CERUS CORPORATION2018-04-112020-02-07$45$49-$4-$4
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32. CERUS CORPORATION2019-07-192020-02-07$160$178-$18-$18
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21. CERUS CORPORATION2018-11-272020-02-27$111$103$8$8
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24. CERUS CORPORATION2018-04-112020-02-27$126$131-$5-$5
101. CERUS CORPORATION2018-11-272020-03-27$450$497-$47-$47
27. CERUS CORPORATION2019-07-122020-03-27$120$128-$8-$8
29. CERUS CORPORATION2019-07-112020-03-27$129$137-$8-$8
66. CERUS CORPORATION2020-05-072020-06-16$421$358$63$63
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54. CERUS CORPORATION2019-06-122020-06-16$345$253$92$92
107. CERUS CORPORATION2019-06-122020-06-19$684$502$182$182
14. CERUS CORPORATION2019-06-122020-07-13$100$66$34$34
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9. CERUS CORPORATION2018-04-032020-07-13$64$42$22$22
75. CERUS CORPORATION2019-11-152020-07-13$537$335$202$202
121. CERUS CORPORATION2020-07-172020-09-21$749$815-$66-$66
93. CERUS CORPORATION2019-11-152020-09-21$576$415$161$161
37. CERUS CORPORATION2018-03-142020-09-21$229$162$67$67
539. CERUS CORPORATION2017-11-242020-09-21$3,338$2,063$1,275$1,275
24. CERUS CORPORATION2018-05-012020-09-21$149$81$68$68
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8. CHARLES RIV LABORATORIES INTL INC COM2019-10-032020-12-08$1,938$1,020$918$918
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24. CHARLES RIV LABORATORIES INTL INC COM2019-10-032020-12-21$5,932$3,060$2,872$2,872
6. CHART INDUSTRIES INC COM2019-07-192020-06-19$253$463-$210-$210
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91. CHART INDUSTRIES INC COM2019-06-122020-09-21$6,012$6,894-$882-$882
14. CHART INDUSTRIES INC COM2019-06-122020-09-21$925$1,045-$120-$120
6. CHART INDUSTRIES INC COM2019-07-222020-09-21$396$445-$49-$49
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9. CHART INDUSTRIES INC COM2019-08-282020-09-21$595$562$33$33
19. CHART INDUSTRIES INC COM2020-03-182020-09-21$1,255$364$891$891
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3000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN2019-10-292020-06-18$3,578$3,343$235$235
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289. CIENA CORP NEW COM2017-11-242020-09-21$11,644$6,051$5,593$5,593
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623. CISCO SYSTEMS INCORPORATED2015-04-142020-12-18$28,087$17,331$10,756$10,756
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139. CITIGROUP INC NEW COM2017-04-192020-12-18$8,242$8,190$52$52
81. CITIGROUP INC NEW COM2020-06-222020-12-18$4,803$4,201$602$602
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272. CITIGROUP INC NEW COM2016-08-102020-12-18$16,128$12,372$3,756$3,756
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54. CITIGROUP INC NEW COM2019-04-082020-12-18$3,202$3,542-$340-$340
109. CITIGROUP INC NEW COM2019-04-102020-12-18$6,463$7,089-$626-$626
177. CITIGROUP INC NEW COM2019-08-232020-12-18$10,495$11,251-$756-$756
44. CLOUDERA INC COM2020-05-202020-06-15$560$413$147$147
71. CLOUDERA INC COM2020-04-142020-06-15$904$578$326$326
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131. CLOUDERA INC COM2020-04-142020-09-21$1,402$1,067$335$335
130. CLOUDERA INC COM2020-04-142020-09-21$1,391$1,052$339$339
76. CLOUDERA INC COM2020-04-162020-09-21$813$583$230$230
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211. COCA COLA CO COM2015-04-142020-03-20$8,498$8,543-$45-$45
193. COCA COLA CO COM2015-04-142020-03-23$7,276$7,814-$538-$538
368. COCA COLA CO COM2015-04-142020-03-24$14,666$14,899-$233-$233
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101. COCA COLA CO COM2015-04-052020-03-25$4,176$3,969$207$207
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142. COCA COLA CO COM2015-09-152020-03-25$5,871$5,476$395$395
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68. COLGATE PALMOLIVE CO2018-04-182020-12-18$5,783$4,913$870$870
34. COLGATE PALMOLIVE CO2018-04-172020-12-18$2,892$2,454$438$438
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19. COLGATE PALMOLIVE CO2018-03-292020-12-18$1,616$1,365$251$251
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36. COLGATE PALMOLIVE CO2018-04-132020-12-18$3,062$2,572$490$490
30. COLGATE PALMOLIVE CO2018-04-112020-12-18$2,551$2,142$409$409
28. COLGATE PALMOLIVE CO2018-04-122020-12-18$2,381$1,994$387$387
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40. COLGATE PALMOLIVE CO2018-04-192020-12-18$3,402$2,797$605$605
177. COLONY CAP INC NEW CL A REITS2018-07-052020-01-15$881$1,068-$187-$187
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165. COLONY CAP INC NEW CL A REITS2018-05-102020-02-07$786$931-$145-$145
51. COLONY CAP INC NEW CL A REITS2018-05-102020-02-10$241$288-$47-$47
17. COLONY CAP INC NEW CL A REITS2018-05-102020-06-26$42$94-$52-$52
79. COLONY CAP INC NEW CL A REITS2018-03-072020-06-26$193$433-$240-$240
2. COLONY CAP INC NEW CL A REITS2018-03-072020-07-30$4$11-$7-$7
137. COLONY CAP INC NEW CL A REITS2018-05-182020-07-30$272$748-$476-$476
111. COLONY CAP INC NEW CL A REITS2018-04-112020-07-30$220$580-$360-$360
96. COLONY CAP INC NEW CL A REITS2018-04-112020-12-18$464$502-$38-$38
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12. COLUMBIA SPORTSWEAR CO COM2019-11-262020-12-18$1,034$1,109-$75-$75
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193. COMCAST CORP NEW CL A COM2020-09-212020-12-18$9,775$8,510$1,265$1,265
123. COMCAST CORP NEW CL A COM2020-06-222020-12-18$6,229$4,786$1,443$1,443
385. COMCAST CORP NEW CL A COM2020-04-202020-12-18$19,498$14,528$4,970$4,970
320. COMCAST CORP NEW CL A COM2018-02-282020-12-18$16,206$11,546$4,660$4,660
444. COMCAST CORP NEW CL A COM2020-04-062020-12-18$22,486$15,832$6,654$6,654
83. COMCAST CORP NEW CL A COM2018-04-112020-12-18$4,204$2,819$1,385$1,385
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21453.915 AGGREGATE BOND CTF2017-09-302020-06-19$390,000$371,165$18,835$18,835
44. COMMSCOPE HLDG CO INC COM2018-12-202020-06-19$422$718-$296-$296
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7. COMMSCOPE HLDG CO INC COM2019-06-032020-06-26$59$113-$54-$54
44. COMMSCOPE HLDG CO INC COM2019-06-032020-12-18$581$711-$130-$130
24. COMMSCOPE HLDG CO INC COM2019-06-182020-12-18$317$387-$70-$70
3000. CONCHO RES INC UNSECD SR NT C1/15/20 @103.2812017-10-032020-04-13$2,989$3,112-$123-$123
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107. CONOCOPHILLIPS COM2020-04-202020-12-18$4,403$3,680$723$723
43. CONOCOPHILLIPS COM2020-09-212020-12-18$1,770$1,478$292$292
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179. CONOCOPHILLIPS COM2020-03-042020-12-18$7,366$8,750-$1,384-$1,384
54. CONOCOPHILLIPS COM2020-03-052020-12-18$2,222$2,594-$372-$372
33. CONOCOPHILLIPS COM2020-06-222020-12-18$1,358$1,424-$66-$66
2. COOPER COMPANIES INC2020-04-202020-06-26$547$604-$57-$57
16. COOPER STD HLDGS INC COM2018-11-192020-06-19$233$1,208-$975-$975
14. COOPER STD HLDGS INC COM2018-11-142020-06-19$204$1,043-$839-$839
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7. COOPER STD HLDGS INC COM2018-11-162020-09-23$97$519-$422-$422
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14. COOPER STD HLDGS INC COM2018-11-272020-12-18$485$1,017-$532-$532
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14. CORNERSTONE ONDEMAND INC COM2019-07-192020-06-19$536$857-$321-$321
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23. CORNERSTONE ONDEMAND INC COM2019-11-072020-06-19$881$1,336-$455-$455
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38. CORNERSTONE ONDEMAND INC COM2018-04-112020-09-21$1,308$1,573-$265-$265
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151. CORNERSTONE ONDEMAND INC COM2017-11-242020-09-21$5,199$5,668-$469-$469
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4. COSTAR GROUP INC2015-10-012020-09-21$3,271$681$2,590$2,590
75. COVANTA HLDG CORP COM2019-07-222020-06-19$702$1,240-$538-$538
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21. COVANTA HLDG CORP COM2019-11-112020-09-21$167$299-$132-$132
49. COVANTA HLDG CORP COM2019-11-112020-12-18$638$693-$55-$55
61. COVANTA HLDG CORP COM2018-04-112020-12-18$794$758$36$36
2000. CROWN CASTLE INTL CORP SR UNSECD NT2019-12-032020-04-27$2,191$2,158$33$33
2000. CROWN CASTLE INTL CORP SR UNSECD NT2019-12-112020-04-27$2,191$2,153$38$38
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16. CROWN CASTLE INTL CORP REITS2020-03-162020-09-21$2,529$2,296$233$233
162. CROWN CASTLE INTL CORP REITS2015-10-012020-09-21$25,604$12,119$13,485$13,485
10. CROWN HLDGS INC COM 144A2020-01-292020-03-06$712$760-$48-$48
16. CROWN HLDGS INC COM 144A2019-11-112020-03-06$1,139$1,199-$60-$60
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15. CROWN HLDGS INC COM 144A2019-12-112020-03-06$1,068$1,083-$15-$15
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20. CROWN HLDGS INC COM 144A2018-07-202020-03-17$1,007$887$120$120
30. CROWN HLDGS INC COM 144A2020-04-202020-06-19$1,984$1,844$140$140
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9. CROWN HLDGS INC COM 144A2020-04-202020-09-21$656$553$103$103
9. CROWN HLDGS INC COM 144A2020-04-202020-11-30$850$553$297$297
20. CROWN HLDGS INC COM 144A2018-07-272020-11-30$1,888$885$1,003$1,003
24. CROWN HLDGS INC COM 144A2018-07-272020-12-01$2,357$1,062$1,295$1,295
8. CROWN HLDGS INC COM 144A2018-07-272020-12-02$773$354$419$419
5. CROWN HLDGS INC COM 144A2018-07-192020-12-02$483$220$263$263
13. CROWN HLDGS INC COM 144A2018-07-242020-12-02$1,256$557$699$699
24. CROWN HLDGS INC COM 144A2018-07-242020-12-18$2,331$1,029$1,302$1,302
8. CUMMINS ENGINE INC2020-02-062020-06-08$1,466$1,324$142$142
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4. CUMMINS ENGINE INC2020-02-112020-06-22$690$660$30$30
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2. CUMMINS ENGINE INC2020-02-072020-06-22$345$326$19$19
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6. CUMMINS ENGINE INC2019-10-032020-06-25$1,005$914$91$91
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15. CUMMINS ENGINE INC2019-10-032020-10-15$3,320$2,285$1,035$1,035
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23. DR HORTON2019-11-122020-01-27$1,384$1,247$137$137
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11. DR HORTON2019-12-192020-02-18$680$574$106$106
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25. DR HORTON2020-04-202020-09-15$1,819$964$855$855
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55. DANAHER CORPORATION2012-10-042020-01-15$8,853$2,370$6,483$6,483
9. DANAHER CORPORATION2012-10-042020-01-16$1,454$388$1,066$1,066
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30. DANAHER CORPORATION2020-04-202020-12-18$6,704$4,670$2,034$2,034
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34. DANAHER CORPORATION2012-10-042020-12-18$7,598$1,465$6,133$6,133
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136. DANONE SPONSORED ADR2015-04-142020-03-20$1,710$1,882-$172-$172
78. DANONE SPONSORED ADR2015-04-142020-03-23$936$1,079-$143-$143
123. DANONE SPONSORED ADR2015-04-142020-03-24$1,438$1,702-$264-$264
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350. DANONE SPONSORED ADR2015-04-142020-03-27$4,334$4,842-$508-$508
168. DANONE SPONSORED ADR2015-04-142020-03-30$2,066$2,324-$258-$258
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257. DANONE SPONSORED ADR2015-04-142020-03-31$3,266$3,556-$290-$290
189. DANONE SPONSORED ADR2015-04-142020-04-01$2,346$2,615-$269-$269
307. DANONE SPONSORED ADR2015-04-142020-04-02$3,777$4,247-$470-$470
380. DANONE SPONSORED ADR2015-04-142020-04-03$4,593$5,257-$664-$664
372. DANONE SPONSORED ADR2015-04-142020-04-06$4,671$5,147-$476-$476
72. DANONE SPONSORED ADR2015-04-142020-04-07$918$996-$78-$78
136. DANONE SPONSORED ADR2016-02-122020-04-07$1,734$1,782-$48-$48
129. DANONE SPONSORED ADR2016-02-122020-04-08$1,585$1,690-$105-$105
298. DANONE SPONSORED ADR2016-02-122020-04-09$3,753$3,905-$152-$152
9. DARDEN RESTAURANTS INC2020-01-062020-01-31$1,055$1,016$39$39
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3. DEERE & COMPANY2020-09-212020-11-17$767$640$127$127
3. DEERE & COMPANY2020-09-212020-11-18$775$640$135$135
2. DEERE & COMPANY2020-04-292020-11-18$517$294$223$223
4. DEERE & COMPANY2020-04-292020-11-19$1,026$588$438$438
4. DEERE & COMPANY2020-04-292020-11-20$1,033$588$445$445
2. DEERE & COMPANY2020-04-292020-11-23$524$294$230$230
2. DEERE & COMPANY2020-04-302020-11-24$525$288$237$237
1. DEERE & COMPANY2020-04-302020-11-25$258$144$114$114
1. DEERE & COMPANY2020-04-302020-11-27$261$144$117$117
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21. DEERE & COMPANY2020-04-302020-12-18$5,595$3,027$2,568$2,568
33. DEERE & COMPANY2020-04-062020-12-18$8,793$4,725$4,068$4,068
48. DEERE & COMPANY2020-05-012020-12-18$12,789$6,666$6,123$6,123
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18. DEERE & COMPANY2020-04-152020-12-18$4,796$2,400$2,396$2,396
40. DEERE & COMPANY2020-04-162020-12-18$10,658$5,208$5,450$5,450
90. DEERE & COMPANY2016-10-052020-12-18$23,980$7,665$16,315$16,315
26. DEERE & COMPANY2016-09-302020-12-18$6,927$2,212$4,715$4,715
2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @1002020-03-232020-09-24$1,930$1,650$280$280
2000. DELTA AIR LINES INC DEL UNSECD SR NT C03/19/23 @1002020-03-242020-09-24$1,930$1,650$280$280
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59. DESIGNER BRANDS INC CL A COM2019-03-252020-01-17$926$1,268-$342-$342
59. DESIGNER BRANDS INC CL A COM2019-03-252020-06-26$373$1,268-$895-$895
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8. DESIGNER BRANDS INC CL A COM2019-03-252020-09-23$45$172-$127-$127
30. DESIGNER BRANDS INC CL A COM2019-03-252020-09-24$164$645-$481-$481
38. DESIGNER BRANDS INC CL A COM2019-03-252020-11-09$254$817-$563-$563
41. DESIGNER BRANDS INC CL A COM2017-03-142020-11-09$274$844-$570-$570
6. DESIGNER BRANDS INC CL A COM2017-02-032020-11-09$40$123-$83-$83
70. DESIGNER BRANDS INC CL A COM2017-02-032020-11-19$513$1,435-$922-$922
88. DESIGNER BRANDS INC CL A COM2017-03-132020-11-19$645$1,765-$1,120-$1,120
1. DEVON ENERGY CORPORATION2019-10-032020-04-02$8$22-$14-$14
18. DEVON ENERGY CORPORATION2019-12-192020-04-02$138$453-$315-$315
29. DEVON ENERGY CORPORATION2020-01-062020-04-02$223$760-$537-$537
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61. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132020-12-18$9,706$8,458$1,248$1,248
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389.637 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-242020-04-03$7,707$10,727-$3,020-$3,020
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881.666 DIAMOND HILL LONG-SHORT FUND CL I SHS2019-09-242020-12-24$23,205$24,272-$1,067-$1,067
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51. DISNEY WALT CO2020-11-172020-12-18$8,921$7,345$1,576$1,576
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76. DISNEY WALT CO2020-05-202020-12-18$13,294$8,950$4,344$4,344
24. DISCOVERY INC NEW CL C COM2019-12-272020-09-23$459$739-$280-$280
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4. DISCOVERY INC NEW CL C COM2020-02-212020-09-29$78$113-$35-$35
17. DISCOVERY INC NEW CL C COM2019-10-312020-09-29$331$428-$97-$97
185. DISCOVERY INC NEW CL C COM2019-10-032020-09-29$3,605$4,600-$995-$995
35. DISCOVERY INC NEW CL C COM2019-10-032020-09-30$690$870-$180-$180
61. DISCOVERY INC NEW CL C COM2019-10-032020-10-05$1,209$1,517-$308-$308
280. DISCOVERY INC NEW CL C COM2019-10-032020-10-08$5,711$6,962-$1,251-$1,251
48. DISCOVERY INC NEW CL C COM2019-10-032020-10-13$928$1,194-$266-$266
21. DISCOVERY INC NEW CL C COM2020-02-272020-10-13$406$502-$96-$96
24. DISCOVERY INC NEW CL C COM2020-02-272020-10-19$444$574-$130-$130
44. DISCOVERY INC NEW CL C COM2020-04-202020-10-19$814$882-$68-$68
24. DISCOVERY INC NEW CL C COM2020-01-242020-10-27$444$717-$273-$273
7. DISCOVERY INC NEW CL C COM2020-03-202020-10-27$130$192-$62-$62
50. DISCOVERY INC NEW CL C COM2020-04-202020-10-27$925$1,003-$78-$78
45. DISCOVERY INC NEW CL C COM2020-04-202020-11-03$869$902-$33-$33
36. DISCOVERY INC NEW CL C COM2020-04-202020-11-05$705$722-$17-$17
39. DISCOVERY INC NEW CL C COM2020-04-202020-11-10$792$782$10$10
56. DISCOVERY INC NEW CL C COM2020-04-202020-11-13$1,171$1,123$48$48
64. DISCOVERY INC NEW CL C COM2020-04-202020-11-20$1,454$1,284$170$170
69. DISCOVERY INC NEW CL C COM2020-04-202020-11-24$1,683$1,384$299$299
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226. DOLBY LABORATORIES INC CL A COM2020-09-212020-09-25$14,579$14,617-$38-$38
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125. DUKE ENERGY CORP NEW COM2020-04-202020-12-18$11,361$11,025$336$336
47. DUKE ENERGY CORP NEW COM2017-12-132020-12-18$4,272$4,125$147$147
136. DUKE ENERGY CORP NEW COM2019-11-212020-12-18$12,361$11,794$567$567
91. DUKE ENERGY CORP NEW COM2017-05-242020-12-18$8,271$7,701$570$570
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73. FIRST HORIZON NATIONAL CORP COM2018-07-172020-12-18$913$1,255-$342-$342
76. FIRST HORIZON NATIONAL CORP COM2017-06-262020-12-18$950$1,306-$356-$356
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32. FIRST HAWAIIAN INC COM2019-11-112020-06-19$573$925-$352-$352
8. FIRST HAWAIIAN INC COM2020-01-292020-06-19$143$236-$93-$93
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9. FIRST HAWAIIAN INC COM2019-11-112020-12-18$206$260-$54-$54
9. FIRST HAWAIIAN INC COM2020-02-182020-12-18$206$241-$35-$35
7. FIRST HAWAIIAN INC COM2019-04-082020-12-18$160$187-$27-$27
32. FIRST HAWAIIAN INC COM2019-12-012020-12-18$731$839-$108-$108
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37. FIRST INTST BANCSYSTEM INC CL A COM2020-09-212020-12-18$1,495$1,131$364$364
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64. FIRST MIDWEST BANCORP INC DEL2018-04-112020-06-19$875$1,576-$701-$701
31. FIRST MIDWEST BANCORP INC DEL2018-04-112020-06-26$385$763-$378-$378
3. FIRST MIDWEST BANCORP INC DEL2018-04-112020-12-18$46$74-$28-$28
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14. FIRST MIDWEST BANCORP INC DEL2017-11-142020-12-18$216$320-$104-$104
14. FIRST MIDWEST BANCORP INC DEL2017-11-132020-12-18$216$319-$103-$103
28. FIRST MIDWEST BANCORP INC DEL2018-11-152020-12-18$432$634-$202-$202
21. FIRST MIDWEST BANCORP INC DEL2017-09-222020-12-18$324$475-$151-$151
23. FIRST MIDWEST BANCORP INC DEL2017-09-252020-12-18$354$525-$171-$171
33. FIRST MIDWEST BANCORP INC DEL2017-09-262020-12-18$509$758-$249-$249
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6. FIRSTCASH INC COM2019-07-192020-06-19$395$625-$230-$230
5. FIRSTCASH INC COM2019-07-222020-06-19$329$520-$191-$191
9. FIRSTCASH INC COM2019-05-092020-06-19$593$875-$282-$282
1. FIRSTCASH INC COM2019-11-252020-06-19$66$80-$14-$14
13. FIRSTCASH INC COM2019-11-252020-09-21$756$1,042-$286-$286
40. FIRSTCASH INC COM2018-10-192020-09-21$2,326$3,125-$799-$799
10. FIRSTCASH INC COM2018-10-232020-09-21$581$780-$199-$199
13. FIRSTCASH INC COM2018-10-232020-09-21$756$1,013-$257-$257
21. FIRSTCASH INC COM2018-10-182020-09-21$1,221$1,618-$397-$397
18. FIRSTCASH INC COM2020-03-242020-09-21$1,047$1,270-$223-$223
101. FISERV INCORPORATED2020-04-202020-05-15$10,105$9,879$226$226
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39. FISERV INCORPORATED2020-09-212020-12-18$4,416$3,889$527$527
53. FISERV INCORPORATED2020-04-062020-12-18$6,001$4,876$1,125$1,125
107. FISERV INCORPORATED2018-11-142020-12-18$12,115$8,330$3,785$3,785
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25. FISERV INCORPORATED2018-04-112020-12-18$2,831$1,778$1,053$1,053
60. FISERV INCORPORATED2016-05-112020-12-18$6,793$3,157$3,636$3,636
15. FIRSTENERGY CORP2020-04-202020-06-26$563$557$6$6
14. FIRSTENERGY CORP2019-12-192020-06-26$525$514$11$11
12. FIRSTENERGY CORP2019-12-242020-06-26$450$441$9$9
145. FIRSTENERGY CORP2020-04-202020-07-15$5,942$6,486-$544-$544
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12. FIRSTENERGY CORP2019-12-202020-07-15$492$596-$104-$104
11. FIRSTENERGY CORP2020-04-162020-07-15$451$511-$60-$60
4. FIRSTENERGY CORP2020-04-162020-07-15$164$186-$22-$22
14. FIRSTENERGY CORP2019-11-222020-07-16$575$669-$94-$94
12. FIRSTENERGY CORP2019-11-272020-07-16$492$570-$78-$78
14. FIRSTENERGY CORP2020-04-202020-07-16$575$626-$51-$51
4. FIRSTENERGY CORP2020-03-242020-07-16$164$177-$13-$13
10. FIRSTENERGY CORP2019-03-292020-07-16$410$402$8$8
10. FIRSTENERGY CORP2019-03-282020-07-16$410$401$9$9
74. FIRSTENERGY CORP2019-03-282020-07-22$2,071$2,966-$895-$895
53. FIRSTENERGY CORP2019-04-012020-07-22$1,483$2,123-$640-$640
17. FIRSTENERGY CORP2019-04-022020-07-22$476$681-$205-$205
45. FIRSTENERGY CORP2019-03-072020-07-22$1,259$1,782-$523-$523
198. FIRSTENERGY CORP2020-04-062020-07-22$5,541$7,899-$2,358-$2,358
25. FIRSTENERGY CORP2019-03-062020-07-22$700$985-$285-$285
128. FIRSTENERGY CORP2019-03-062020-07-23$3,615$5,044-$1,429-$1,429
15. FIRSTENERGY CORP2019-04-082020-07-23$424$588-$164-$164
26. FIRSTENERGY CORP2019-04-082020-07-28$763$1,019-$256-$256
207. FIRSTENERGY CORP2019-02-132020-07-28$6,072$7,899-$1,827-$1,827
262. FIRSTENERGY CORP2019-01-232020-07-28$7,685$9,942-$2,257-$2,257
27. FIRSTENERGY CORP2019-12-242020-12-18$828$1,264-$436-$436
6. FIVE BELOW INC COM2020-06-102020-06-19$644$695-$51-$51
6. FIVE BELOW INC COM2020-06-012020-09-21$765$740$25$25
10. FIVE BELOW INC COM2020-06-102020-09-21$1,275$1,158$117$117
16. FIVE BELOW INC COM2020-06-102020-09-21$2,040$1,837$203$203
11. FIVE BELOW INC COM2020-06-112020-09-21$1,402$1,194$208$208
8. FIVE BELOW INC COM2020-06-112020-09-21$1,020$842$178$178
78. FLEXION THERAPEUTICS INC COM2017-11-242020-06-19$1,005$2,043-$1,038-$1,038
28. FLEXION THERAPEUTICS INC COM2017-11-242020-09-21$306$733-$427-$427
16. FLEXION THERAPEUTICS INC COM2018-02-262020-09-21$175$413-$238-$238
28. FLEXION THERAPEUTICS INC COM2018-07-052020-09-21$306$707-$401-$401
5. FLEXION THERAPEUTICS INC COM2017-11-152020-09-21$55$126-$71-$71
36. FLEXION THERAPEUTICS INC COM2018-04-112020-09-21$394$892-$498-$498
42. FLEXION THERAPEUTICS INC COM2018-08-212020-09-21$459$892-$433-$433
48. FLEXION THERAPEUTICS INC COM2019-07-012020-09-21$525$578-$53-$53
14. FLEXION THERAPEUTICS INC COM2019-07-192020-09-21$153$154-$1-$1
18. FLEXION THERAPEUTICS INC COM2019-07-222020-09-21$197$195$2$2
9. FLEXION THERAPEUTICS INC COM2020-03-182020-09-21$98$56$42$42
5. FOCUS FINL PARTNERS INC CL A COM2019-03-072020-06-19$151$187-$36-$36
12. FOCUS FINL PARTNERS INC CL A COM2018-07-262020-06-19$362$427-$65-$65
29. FOCUS FINL PARTNERS INC CL A COM2018-07-262020-06-19$874$1,032-$158-$158
35. FOCUS FINL PARTNERS INC CL A COM2018-07-262020-09-21$1,097$1,246-$149-$149
29. FOCUS FINL PARTNERS INC CL A COM2018-07-042020-09-21$909$1,018-$109-$109
18. FOCUS FINL PARTNERS INC CL A COM2019-05-092020-09-21$564$613-$49-$49
20. FOCUS FINL PARTNERS INC CL A COM2020-02-212020-09-21$627$680-$53-$53
26. FOCUS FINL PARTNERS INC CL A COM2019-05-282020-09-21$815$774$41$41
7. FOCUS FINL PARTNERS INC CL A COM2019-07-222020-09-21$219$197$22$22
20. FOCUS FINL PARTNERS INC CL A COM2019-11-252020-09-21$627$564$63$63
7. FOCUS FINL PARTNERS INC CL A COM2019-07-192020-09-21$219$196$23$23
41. FOCUS FINL PARTNERS INC CL A COM2019-11-262020-09-21$1,285$1,148$137$137
65. FOCUS FINL PARTNERS INC CL A COM2019-11-272020-09-21$2,036$1,815$221$221
46. FOCUS FINL PARTNERS INC CL A COM2019-11-222020-09-21$1,441$1,237$204$204
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43. FORMFACTOR INC2017-11-242020-01-07$1,128$726$402$402
50. FORMFACTOR INC2017-11-242020-01-10$1,316$844$472$472
47. FORMFACTOR INC2017-11-242020-01-13$1,252$793$459$459
55. FORMFACTOR INC2017-11-242020-06-19$1,626$928$698$698
11. FORMFACTOR INC2020-08-182020-09-21$267$319-$52-$52
146. FORMFACTOR INC2017-11-242020-09-21$3,540$2,464$1,076$1,076
22. FORMFACTOR INC2019-07-012020-09-21$533$349$184$184
21. FORMFACTOR INC2019-07-222020-09-21$509$331$178$178
26. FORMFACTOR INC2019-07-192020-09-21$630$400$230$230
2. FORMFACTOR INC2018-04-112020-09-21$49$28$21$21
19. FORMFACTOR INC2018-02-262020-09-21$461$250$211$211
5. FOX FACTORY HLDG CORP COM2019-07-222020-03-04$310$410-$100-$100
9. FOX FACTORY HLDG CORP COM2019-09-052020-03-16$414$626-$212-$212
15. FOX FACTORY HLDG CORP COM2019-09-202020-03-16$690$954-$264-$264
4. FOX FACTORY HLDG CORP COM2017-11-242020-03-16$184$153$31$31
9. FOX FACTORY HLDG CORP COM2019-07-192020-03-16$414$736-$322-$322
2. FOX FACTORY HLDG CORP COM2019-07-222020-03-16$92$164-$72-$72
23. FOX FACTORY HLDG CORP COM2017-11-242020-03-19$1,178$877$301$301
12. FOX FACTORY HLDG CORP COM2018-03-232020-03-19$615$433$182$182
10. FOX FACTORY HLDG CORP COM2018-03-232020-03-19$510$361$149$149
4. FOX FACTORY HLDG CORP COM2018-04-122020-03-19$204$142$62$62
2. FOX FACTORY HLDG CORP COM2019-08-052020-06-02$147$150-$3-$3
9. FOX FACTORY HLDG CORP COM2019-08-022020-06-02$662$673-$11-$11
5. FOX FACTORY HLDG CORP COM2019-08-172020-06-02$368$295$73$73
3. FOX FACTORY HLDG CORP COM2018-04-122020-06-02$221$107$114$114
6. FOX FACTORY HLDG CORP COM2018-04-122020-06-05$536$213$323$323
11. FOX FACTORY HLDG CORP COM2018-04-122020-06-19$865$391$474$474
7. FOX FACTORY HLDG CORP COM2018-04-122020-08-06$687$249$438$438
10. FOX FACTORY HLDG CORP COM2020-09-152020-09-21$716$744-$28-$28
13. FOX FACTORY HLDG CORP COM2018-03-232020-09-21$931$458$473$473
47. FOX FACTORY HLDG CORP COM2018-04-112020-09-21$3,365$1,649$1,716$1,716
107. FRANKLIN STR PPTYS CORP REITS2015-10-012020-06-19$520$1,029-$509-$509
27. FRANKLIN STR PPTYS CORP REITS2015-10-012020-06-26$124$260-$136-$136
147. FRANKLIN STR PPTYS CORP REITS2015-10-012020-12-18$665$1,412-$747-$747
2000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/212018-10-022020-03-05$2,048$1,950$98$98
2000. FREEPORT-MCMORAN COPPER & GOLD INC SR UNSECD NT CALL 12/1/212018-10-092020-03-05$2,048$1,928$120$120
2. FRESHPET INC COM2020-10-072020-12-18$277$244$33$33
13. FRESHPET INC COM2020-09-212020-12-18$1,801$1,352$449$449
8. FRONTDOOR INC COM2018-08-062020-09-21$337$312$25$25
8. FRONTDOOR INC COM2020-03-162020-09-21$337$291$46$46
43. FRONTDOOR INC COM2020-04-202020-09-21$1,809$1,517$292$292
9.5 FRONTDOOR INC COM2018-04-112020-09-21$400$318$82$82
7.5 FRONTDOOR INC COM2017-04-032020-09-21$316$208$108$108
40. FRONTDOOR INC COM2016-03-112020-09-21$1,683$988$695$695
15. FRONTDOOR INC COM2016-03-112020-09-21$631$369$262$262
17. FRONTDOOR INC COM2016-05-062020-09-21$715$414$301$301
17. FRONTDOOR INC COM2016-03-142020-09-21$715$406$309$309
29. G-III APPAREL GROUP LTD COM2018-12-132020-03-26$235$870-$635-$635
17. G-III APPAREL GROUP LTD COM2019-11-072020-03-26$138$510-$372-$372
13. G-III APPAREL GROUP LTD COM2018-04-202020-03-26$105$455-$350-$350
3. G-III APPAREL GROUP LTD COM2018-07-052020-03-26$24$127-$103-$103
3. G-III APPAREL GROUP LTD COM2018-12-072020-03-26$24$103-$79-$79
18. G-III APPAREL GROUP LTD COM2018-12-072020-03-26$146$615-$469-$469
3. G-III APPAREL GROUP LTD COM2018-06-272020-03-27$22$119-$97-$97
13. G-III APPAREL GROUP LTD COM2018-04-122020-03-27$95$420-$325-$325
18. G-III APPAREL GROUP LTD COM2018-11-292020-03-27$132$567-$435-$435
6. G-III APPAREL GROUP LTD COM2019-11-072020-03-27$44$180-$136-$136
52. G-III APPAREL GROUP LTD COM2019-06-272020-03-27$381$1,463-$1,082-$1,082
6. G-III APPAREL GROUP LTD COM2020-02-122020-03-27$44$167-$123-$123
13. G-III APPAREL GROUP LTD COM2020-02-122020-03-30$91$362-$271-$271
14. G-III APPAREL GROUP LTD COM2019-07-222020-03-30$97$381-$284-$284
15. G-III APPAREL GROUP LTD COM2019-07-192020-03-30$104$403-$299-$299
51. G-III APPAREL GROUP LTD COM2017-11-242020-03-30$355$1,364-$1,009-$1,009
93. G-III APPAREL GROUP LTD COM2017-11-242020-03-30$633$2,487-$1,854-$1,854
2. GALAPAGOS NV SPONSORED ADR2019-07-222020-01-21$478$379$99$99
2. GALAPAGOS NV SPONSORED ADR2019-07-192020-01-21$478$370$108$108
3. GALAPAGOS NV SPONSORED ADR2018-04-192020-01-21$717$290$427$427
2. GALAPAGOS NV SPONSORED ADR2018-04-192020-02-11$511$193$318$318
3. GALAPAGOS NV SPONSORED ADR2018-07-052020-02-11$767$279$488$488
4. GALAPAGOS NV SPONSORED ADR2017-11-242020-02-20$1,062$369$693$693
5. GALAPAGOS NV SPONSORED ADR2017-11-242020-06-19$1,036$461$575$575
18. GALAPAGOS NV SPONSORED ADR2017-11-242020-09-21$2,504$1,660$844$844
12. GARTNER GROUP INC NEW CL A2015-10-012020-01-09$1,931$994$937$937
18. GARTNER GROUP INC NEW CL A2015-10-012020-01-10$2,873$1,492$1,381$1,381
7. GARTNER GROUP INC NEW CL A2015-10-012020-01-10$1,117$580$537$537
4. GARTNER GROUP INC NEW CL A2015-10-012020-01-10$638$331$307$307
21. GARTNER GROUP INC NEW CL A2015-10-012020-01-13$3,348$1,740$1,608$1,608
15. GENERAC HLDGS INC COM2020-06-292020-08-06$2,562$1,779$783$783
5. GENERAC HLDGS INC COM2020-06-292020-08-24$943$593$350$350
6. GENERAC HLDGS INC COM2020-06-292020-09-21$1,077$712$365$365
30. GENERAC HLDGS INC COM2020-06-262020-09-21$5,383$3,510$1,873$1,873
13. GENERAC HLDGS INC COM2020-06-262020-09-21$2,332$1,504$828$828
6. GENERAL DYNAMICS CORP2020-09-032020-12-18$914$907$7$7
2000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @1002020-06-032020-10-20$2,053$1,972$81$81
2000. GENERAL ELEC CO UNSECD SR NT CALL 11/01/39 @1002020-06-032020-10-22$2,062$1,972$90$90
3000. GENERAL MTRS CO SR UNSECD NT2018-12-272020-11-03$3,701$2,826$875$875
4000. GENERAL MTRS FINL CO INC UNSECD SR NT C9/7/24 @1002020-03-272020-12-15$4,307$3,520$787$787
91. GENMARK DIAGNOSTICS INC COM2020-10-072020-12-18$1,264$1,360-$96-$96
7. GENTHERM INC COM2020-01-292020-03-17$238$335-$97-$97
11. GENTHERM INC COM2019-11-112020-03-17$374$482-$108-$108
9. GENTHERM INC COM2019-12-112020-03-17$306$398-$92-$92
3. GENTHERM INC COM2019-12-112020-03-17$102$133-$31-$31
3. GENTHERM INC COM2019-12-072020-06-19$120$132-$12-$12
9. GENTHERM INC COM2019-11-112020-06-19$359$395-$36-$36
11. GENTHERM INC COM2019-11-072020-06-19$438$481-$43-$43
12. GENTHERM INC COM2019-11-082020-06-19$478$524-$46-$46
4. GENTHERM INC COM2019-11-082020-09-23$159$175-$16-$16
7. GENTHERM INC COM2019-07-312020-09-23$279$293-$14-$14
4. GENTHERM INC COM2019-07-302020-09-23$159$166-$7-$7
10. GENTHERM INC COM2019-07-302020-11-09$505$415$90$90
2. GENTHERM INC COM2018-07-052020-11-09$101$80$21$21
6. GENTHERM INC COM2019-07-222020-11-09$303$239$64$64
12. GENTHERM INC COM2019-07-222020-11-24$687$477$210$210
14. GENTHERM INC COM2019-07-222020-12-04$856$556$300$300
6. GENTHERM INC COM2018-04-112020-12-04$367$211$156$156
15. GENTHERM INC COM2018-04-112020-12-07$922$527$395$395
12. GENTHERM INC COM2018-04-112020-12-10$741$422$319$319
33. GENTHERM INC COM2018-04-112020-12-18$2,158$1,160$998$998
6. GILDAN ACTIVEWEAR INC COM2017-12-042020-06-26$90$191-$101-$101
8. GILDAN ACTIVEWEAR INC COM2015-10-012020-06-26$120$241-$121-$121
364. GILDAN ACTIVEWEAR INC COM2015-10-012020-09-21$6,916$10,961-$4,045-$4,045
38. GILDAN ACTIVEWEAR INC COM2018-04-112020-09-21$722$1,127-$405-$405
182. GILDAN ACTIVEWEAR INC COM2020-04-202020-09-21$3,458$2,877$581$581
6. GLATFELTER 002018-04-042020-06-19$96$124-$28-$28
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15. GLATFELTER 002018-06-282020-06-19$239$286-$47-$47
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4. GLATFELTER 002015-10-012020-09-23$52$69-$17-$17
5. GLATFELTER 002015-10-012020-09-24$66$87-$21-$21
49. GLATFELTER CORP COM2015-10-012020-12-18$845$848-$3-$3
6. GLAUKOS CORP COM2019-05-092020-03-10$243$452-$209-$209
7. GLAUKOS CORP COM2019-07-192020-03-10$284$538-$254-$254
5. GLAUKOS CORP COM2019-07-222020-04-06$151$376-$225-$225
7. GLAUKOS CORP COM2019-07-272020-04-06$211$481-$270-$270
14. GLAUKOS CORP COM2019-08-302020-04-06$422$898-$476-$476
13. GLAUKOS CORP COM2019-11-252020-04-06$392$830-$438-$438
22. GLAUKOS CORP COM2019-08-132020-04-06$663$1,375-$712-$712
16. GLAUKOS CORP COM2019-08-132020-04-06$482$990-$508-$508
8. GLAUKOS CORP COM2019-05-092020-04-06$241$602-$361-$361
6. GLAUKOS CORP COM2019-05-172020-04-06$181$403-$222-$222
2. GLAUKOS CORP COM2019-05-222020-04-06$60$134-$74-$74
6. GLAUKOS CORP COM2019-05-222020-04-06$181$403-$222-$222
1. GLAUKOS CORP COM2019-08-132020-04-06$30$62-$32-$32
27. GLAUKOS CORP COM2019-11-072020-04-06$818$1,542-$724-$724
8. GLAUKOS CORP COM2019-04-202020-04-07$245$621-$376-$376
6. GLAUKOS CORP COM2019-05-032020-04-07$184$417-$233-$233
6. GLAUKOS CORP COM2019-04-282020-04-07$184$417-$233-$233
6. GLAUKOS CORP COM2019-11-072020-04-07$184$343-$159-$159
27. GLAUKOS CORP COM2017-11-242020-04-07$827$684$143$143
56. GLAUKOS CORP COM2017-11-242020-04-07$1,712$1,419$293$293
27. GLAUKOS CORP COM2020-09-212020-12-18$1,990$1,248$742$742
19. GLOBAL BLOOD THERAPEUTICS INC COM2020-06-012020-06-19$1,252$1,300-$48-$48
2. GLOBAL BLOOD THERAPEUTICS INC COM2020-03-262020-06-19$132$111$21$21
11. GLOBAL BLOOD THERAPEUTICS INC COM2020-08-072020-09-21$584$708-$124-$124
22. GLOBAL BLOOD THERAPEUTICS INC COM2020-03-262020-09-21$1,168$1,217-$49-$49
13. GLOBAL BLOOD THERAPEUTICS INC COM2020-03-262020-09-21$690$705-$15-$15
22. GLOBAL BLOOD THERAPEUTICS INC COM2020-03-272020-09-21$1,168$1,161$7$7
54. GLOBAL BLOOD THERAPEUTICS INC COM2020-03-252020-09-21$2,867$2,842$25$25
73. GLOBAL BLOOD THERAPEUTICS INC COM2020-12-032020-12-18$3,234$3,277-$43-$43
5. GLOBAL PMTS INC COM2020-04-202020-06-26$832$755$77$77
67. GLOBAL PMTS INC COM2020-04-202020-09-21$11,689$10,116$1,573$1,573
15. GLOBAL PMTS INC COM2018-05-312020-09-21$2,617$1,681$936$936
12. GLOBAL PMTS INC COM2018-04-232020-09-21$2,093$1,335$758$758
6. GLOBAL PMTS INC COM2018-11-162020-09-21$1,047$661$386$386
6. GLOBAL PMTS INC COM2018-11-162020-09-21$1,047$660$387$387
8. GLOBAL PMTS INC COM2018-04-112020-09-21$1,396$879$517$517
13. GLOBAL PMTS INC COM2018-01-162020-09-21$2,268$1,362$906$906
76. GLOBAL PMTS INC COM2017-12-112020-09-21$13,259$7,593$5,666$5,666
27. GLOBAL PMTS INC COM2018-12-212020-09-21$4,710$2,633$2,077$2,077
10. GODADDY INC CL A COM2019-03-132020-06-26$732$758-$26-$26
28. GODADDY INC CL A COM2019-03-132020-09-21$2,067$2,121-$54-$54
26. GODADDY INC CL A COM2019-03-292020-09-21$1,920$1,957-$37-$37
35. GODADDY INC CL A COM2019-05-242020-09-21$2,584$2,631-$47-$47
42. GODADDY INC CL A COM2019-03-122020-09-21$3,101$3,149-$48-$48
31. GODADDY INC CL A COM2019-06-132020-09-21$2,289$2,214$75$75
56. GODADDY INC CL A COM2019-12-202020-09-21$4,134$3,871$263$263
12. GODADDY INC CL A COM2019-09-242020-09-21$886$808$78$78
133. GODADDY INC CL A COM2020-04-202020-09-21$9,819$8,753$1,066$1,066
43. GODADDY INC CL A COM2019-09-062020-09-21$3,175$2,804$371$371
21. GODADDY INC CL A COM2019-08-302020-09-21$1,550$1,323$227$227
3. GOLDMAN SACHS GROUP INC2020-06-222020-06-26$581$604-$23-$23
12. GOLDMAN SACHS GROUP INC2020-06-222020-12-18$2,899$2,415$484$484
18. GOLDMAN SACHS GROUP INC2020-09-212020-12-18$4,349$3,431$918$918
35. GOLDMAN SACHS GROUP INC2020-04-202020-12-18$8,457$6,423$2,034$2,034
39. GOLDMAN SACHS GROUP INC2020-04-062020-12-18$9,423$6,033$3,390$3,390
39. GOLDMAN SACHS GROUP INC2012-10-042020-12-18$9,423$4,650$4,773$4,773
14. GOOSEHEAD INS INC COM CL A2020-02-122020-03-05$827$740$87$87
4. GOOSEHEAD INS INC COM CL A2019-07-012020-03-05$236$197$39$39
22. GOOSEHEAD INS INC COM CL A2019-07-012020-06-19$1,604$1,081$523$523
12. GOOSEHEAD INS INC COM CL A2019-09-052020-06-19$875$552$323$323
3. GOOSEHEAD INS INC COM CL A2020-03-202020-06-19$219$135$84$84
16. GOOSEHEAD INS INC COM CL A2020-03-202020-07-09$1,274$722$552$552
5. GOOSEHEAD INS INC COM CL A2019-07-192020-07-09$398$225$173$173
5. GOOSEHEAD INS INC COM CL A2019-07-192020-07-31$515$225$290$290
7. GOOSEHEAD INS INC COM CL A2019-07-222020-07-31$721$314$407$407
7. GOOSEHEAD INS INC COM CL A2020-03-182020-07-31$721$295$426$426
23. GOOSEHEAD INS INC COM CL A2020-09-142020-09-21$1,817$2,119-$302-$302
2. GOOSEHEAD INS INC COM CL A2020-03-182020-09-21$158$84$74$74
9. GOOSEHEAD INS INC COM CL A2019-04-122020-09-21$711$265$446$446
10. GOOSEHEAD INS INC COM CL A2019-04-112020-09-21$790$293$497$497
35. GOOSEHEAD INS INC COM CL A2019-04-092020-09-21$2,766$1,025$1,741$1,741
16. GOOSEHEAD INS INC COM CL A2019-04-162020-09-21$1,264$469$795$795
9. GOOSEHEAD INS INC COM CL A2019-04-152020-09-21$711$263$448$448
59. GOOSEHEAD INS INC COM CL A2019-04-082020-09-21$4,662$1,653$3,009$3,009
24. GRAND CANYON ED INC COM2020-10-072020-12-18$2,238$2,003$235$235
3. GRAND CANYON ED INC COM2020-09-212020-12-18$280$248$32$32
22. GRANITE CONSTR INC2017-12-112020-06-19$420$1,482-$1,062-$1,062
29. GRANITE CONSTR INC2017-12-082020-06-19$554$1,954-$1,400-$1,400
7. GRANITE CONSTR INC2017-12-082020-06-26$124$472-$348-$348
2. GRANITE CONSTR INC2017-12-082020-09-11$35$135-$100-$100
20. GRANITE CONSTR INC2018-08-312020-09-11$349$914-$565-$565
4. GRANITE CONSTR INC2018-08-312020-12-18$108$183-$75-$75
33. GRANITE CONSTR INC2018-10-012020-12-18$891$1,498-$607-$607
12. GRANITE CONSTR INC2018-08-292020-12-18$324$542-$218-$218
14. GRANITE CONSTR INC2018-08-282020-12-18$378$631-$253-$253
5. GRANITE CONSTR INC2018-09-072020-12-18$135$223-$88-$88
88. GRAPHIC PACKAGING HLDG CO COM2019-11-082020-03-20$992$1,421-$429-$429
88. GRAPHIC PACKAGING HLDG CO COM2019-10-142020-06-19$1,228$1,683-$455-$455
33. GRAPHIC PACKAGING HLDG CO COM2019-11-082020-06-19$461$533-$72-$72
24. GRAPHIC PACKAGING HLDG CO COM2019-07-312020-06-19$335$365-$30-$30
76. GRAPHIC PACKAGING HLDG CO COM2019-07-302020-06-19$1,061$1,153-$92-$92
8. GRAPHIC PACKAGING HLDG CO COM2018-07-302020-06-19$112$116-$4-$4
18. GRAPHIC PACKAGING HLDG CO COM2018-07-302020-06-26$242$260-$18-$18
29. GRAPHIC PACKAGING HLDG CO COM2018-07-302020-08-27$419$419
64. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-08-27$925$923$2$2
57. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-09-08$816$822-$6-$6
42. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-09-15$602$606-$4-$4
27. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-10-01$378$390-$12-$12
29. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-11-02$392$418-$26-$26
133. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-12-18$2,195$1,919$276$276
112. GRAPHIC PACKAGING HLDG CO COM2018-07-272020-12-18$1,848$1,616$232$232
12. GREIF BROS CORP CL A2020-01-292020-06-19$401$515-$114-$114
5. GREIF BROS CORP CL A2019-07-242020-06-19$167$178-$11-$11
8. GREIF BROS CORP CL A2019-07-242020-12-18$384$285$99$99
15. GREIF BROS CORP CL A2019-07-172020-12-18$719$519$200$200
3000. HCA INC 1ST LIEN SR SECD NT CALL 12/15/25 @1002019-10-152020-10-20$3,512$3,300$212$212
37. HMS HOLDINGS CORP COM2020-10-072020-10-09$1,064$1,040$24$24
128. HMS HOLDINGS CORP COM2020-09-212020-10-09$3,681$3,130$551$551
107. HMS HOLDINGS CORP COM2020-09-212020-10-13$3,173$2,617$556$556
89. HMS HOLDINGS CORP COM2020-09-212020-10-14$2,605$2,176$429$429
311. HMS HOLDINGS CORP COM2020-09-212020-10-15$8,881$7,605$1,276$1,276
118. HMS HOLDINGS CORP COM2020-09-212020-10-16$3,374$2,886$488$488
18. HARSCO CORP2019-07-222020-06-19$231$455-$224-$224
4. HARSCO CORP2019-12-112020-06-19$51$88-$37-$37
20. HARSCO CORP2019-12-112020-12-18$350$439-$89-$89
5. HARSCO CORP2018-04-112020-12-18$88$106-$18-$18
118. HEALTHCARE SVCS GROUP INC COM2020-11-172020-12-18$3,160$2,792$368$368
26. HEALTHCARE SVCS GROUP INC COM2020-10-072020-12-18$696$605$91$91
2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.8752020-05-292020-09-17$2,003$2,021-$18-$18
2000. HEALTHSOUTH CORP UNSECD SR NT C11/01/17 @102.8752019-01-092020-09-18$2,003$2,015-$12-$12
7. HEALTHSTREAM INC2020-10-072020-10-27$141$146-$5-$5
50. HEALTHSTREAM INC2020-10-072020-10-28$912$1,041-$129-$129
17. HEALTHSTREAM INC2020-09-212020-10-28$310$337-$27-$27
129. HEALTHSTREAM INC2020-09-212020-10-29$2,370$2,554-$184-$184
54. HEALTHSTREAM INC2020-09-212020-10-30$990$1,069-$79-$79
41. HEALTHSTREAM INC2020-09-212020-11-02$751$812-$61-$61
25. HEALTHSTREAM INC2020-09-212020-11-06$459$495-$36-$36
60. HEALTHSTREAM INC2020-09-212020-11-09$1,136$1,188-$52-$52
113. HEALTHSTREAM INC2020-09-212020-11-10$2,114$2,238-$124-$124
192. HEALTHSTREAM INC2020-09-212020-11-11$3,613$3,802-$189-$189
52. HEALTHSTREAM INC2020-09-212020-11-12$967$1,030-$63-$63
52. HEALTHSTREAM INC2020-09-212020-11-13$970$1,030-$60-$60
53. HEALTHSTREAM INC2020-09-212020-11-16$998$1,050-$52-$52
125. HEALTHSTREAM INC2020-09-212020-11-17$2,366$2,475-$109-$109
4. HEALTHEQUITY INC COM2019-08-192020-06-19$247$236$11$11
20. HEALTHEQUITY INC COM2019-09-052020-06-19$1,234$1,177$57$57
2. HEALTHEQUITY INC COM2019-07-012020-06-19$123$129-$6-$6
2. HEALTHEQUITY INC COM2019-07-212020-09-21$95$120-$25-$25
7. HEALTHEQUITY INC COM2019-09-052020-09-21$333$412-$79-$79
28. HEALTHEQUITY INC COM2020-07-092020-09-21$1,334$1,594-$260-$260
23. HEALTHEQUITY INC COM2020-09-112020-09-21$1,096$1,188-$92-$92
78. HEALTHEQUITY INC COM2017-11-242020-09-21$3,716$3,989-$273-$273
21. HEALTHEQUITY INC COM2020-09-112020-09-21$1,000$1,072-$72-$72
17. HEALTHEQUITY INC COM2017-12-072020-09-21$810$789$21$21
3. HEALTHEQUITY INC COM2020-03-182020-09-21$143$114$29$29
47. HEARTLAND EXPRESS INC COM2020-10-072020-12-18$881$918-$37-$37
65. HEARTLAND EXPRESS INC COM2020-09-212020-12-18$1,219$1,199$20$20
14. HESS CORP COM2019-10-032020-04-13$564$840-$276-$276
23. HESS CORP COM2019-10-032020-05-05$1,089$1,381-$292-$292
4000. HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP UNSECD2019-03-252020-12-02$4,092$4,041$51$51
7. HONEYWELL INTERNATIONAL INC2020-02-192020-06-26$987$1,268-$281-$281
7. HONEYWELL INTERNATIONAL INC2020-02-152020-12-18$1,471$1,289$182$182
58. HONEYWELL INTERNATIONAL INC2020-02-192020-12-18$12,189$10,506$1,683$1,683
42. HONEYWELL INTERNATIONAL INC2020-09-212020-12-18$8,826$6,791$2,035$2,035
71. HONEYWELL INTERNATIONAL INC2018-08-292020-12-18$14,921$10,928$3,993$3,993
27. HONEYWELL INTERNATIONAL INC2020-06-222020-12-18$5,674$3,887$1,787$1,787
25. HONEYWELL INTERNATIONAL INC2018-04-112020-12-18$5,254$3,488$1,766$1,766
82. HONEYWELL INTERNATIONAL INC2020-04-202020-12-18$17,232$11,185$6,047$6,047
24. HONEYWELL INTERNATIONAL INC2020-04-062020-12-18$5,044$3,198$1,846$1,846
36. HOPE BANCORP INC COM2018-03-262020-06-19$330$653-$323-$323
8. HOPE BANCORP INC COM2018-04-112020-06-19$73$145-$72-$72
51. HOPE BANCORP INC COM2018-07-052020-06-19$468$921-$453-$453
38. HOPE BANCORP INC COM2018-07-052020-06-19$349$686-$337-$337
15. HOPE BANCORP INC COM2018-07-052020-12-18$159$271-$112-$112
36. HOPE BANCORP INC COM2018-04-152020-12-18$381$626-$245-$245
8. HOPE BANCORP INC COM2018-05-012020-12-18$85$139-$54-$54
38. HOPE BANCORP INC COM2018-07-252020-12-18$402$658-$256-$256
70. HOPE BANCORP INC COM2017-09-082020-12-18$741$1,081-$340-$340
49. HOUGHTON MIFFLIN HARCOURT CO COM2018-12-142020-05-20$66$469-$403-$403
277. HOUGHTON MIFFLIN HARCOURT CO COM2017-11-242020-05-20$374$2,533-$2,159-$2,159
19. HOUGHTON MIFFLIN HARCOURT CO COM2018-07-102020-05-20$26$162-$136-$136
48. HOUGHTON MIFFLIN HARCOURT CO COM2018-06-202020-05-20$65$380-$315-$315
95. HOUGHTON MIFFLIN HARCOURT CO COM2018-06-202020-05-26$187$752-$565-$565
69. HOUGHTON MIFFLIN HARCOURT CO COM2018-06-292020-05-26$136$544-$408-$408
37. HOUGHTON MIFFLIN HARCOURT CO COM2018-07-052020-05-26$73$289-$216-$216
35. HOUGHTON MIFFLIN HARCOURT CO COM2018-04-112020-05-26$69$273-$204-$204
10. HOUGHTON MIFFLIN HARCOURT CO COM2018-02-262020-05-26$20$71-$51-$51
45. HOUGHTON MIFFLIN HARCOURT CO COM2019-07-192020-05-26$89$252-$163-$163
13. HOUGHTON MIFFLIN HARCOURT CO COM2019-07-222020-05-26$26$71-$45-$45
20. HOUGHTON MIFFLIN HARCOURT CO COM2019-07-222020-05-29$32$110-$78-$78
166. HOUGHTON MIFFLIN HARCOURT CO COM2020-03-182020-05-29$264$405-$141-$141
7. HUB GROUP INC CL A2018-07-052020-03-23$306$350-$44-$44
4. HUB GROUP INC CL A2018-06-202020-03-23$175$214-$39-$39
8. HUB GROUP INC CL A2018-06-202020-03-23$350$429-$79-$79
2. HUB GROUP INC CL A2018-07-052020-05-01$78$100-$22-$22
13. HUB GROUP INC CL A2019-11-082020-05-01$505$645-$140-$140
8. HUB GROUP INC CL A2018-06-152020-05-01$311$394-$83-$83
33. HUB GROUP INC CL A2017-11-242020-05-01$1,282$1,464-$182-$182
27. HUB GROUP INC CL A2017-11-242020-05-05$1,215$1,197$18$18
8. HUB GROUP INC CL A2017-11-242020-06-19$379$355$24$24
28. HUB GROUP INC CL A2017-11-242020-07-28$1,404$1,242$162$162
4. HUB GROUP INC CL A2019-08-132020-07-28$201$169$32$32
11. HUB GROUP INC CL A2019-08-132020-07-29$564$465$99$99
22. HUB GROUP INC CL A2018-04-112020-07-29$1,127$909$218$218
3. HUB GROUP INC CL A2018-04-112020-07-30$151$124$27$27
8. HUB GROUP INC CL A2019-07-222020-07-30$402$324$78$78
9. HUB GROUP INC CL A2019-07-192020-07-30$453$362$91$91
11. HUB GROUP INC CL A2018-12-142020-07-30$553$411$142$142
5. HUMANA INC2019-10-032020-02-21$1,838$1,270$568$568
1. HUMANA INC2019-10-032020-04-01$296$254$42$42
1. HUMANA INC2019-10-032020-04-14$354$254$100$100
4. HUMANA INC2019-10-032020-04-15$1,417$1,016$401$401
7. HUMANA INC2020-04-202020-05-22$2,773$2,590$183$183
8. HUMANA INC2020-04-202020-06-11$2,994$2,960$34$34
2. HUMANA INC2020-04-202020-06-25$744$740$4$4
1. HUMANA INC2020-04-202020-06-26$377$370$7$7
3. HUMANA INC2020-04-202020-07-21$1,198$1,110$88$88
2. HUMANA INC2020-04-202020-08-03$788$740$48$48
4. HUMANA INC2020-10-212020-11-10$1,656$1,745-$89-$89
1. HUMANA INC2020-04-202020-11-10$414$370$44$44
3. HUMANA INC2020-04-202020-11-12$1,295$1,110$185$185
7. HUMANA INC2019-10-032020-11-12$3,021$1,777$1,244$1,244
2. HUMANA INC2019-10-032020-11-13$869$508$361$361
4000. HUNTSMAN INTL LLC UNSECD SR NT C2/1/29 @1002019-07-092020-12-09$4,612$4,106$506$506
14. HYSTER-YALE MATLS HANDLING INC CL A COM2018-04-112020-06-19$550$1,029-$479-$479
4. HYSTER-YALE MATLS HANDLING INC CL A COM2018-04-112020-09-24$145$294-$149-$149
3. HYSTER-YALE MATLS HANDLING INC CL A COM2018-04-112020-12-18$169$220-$51-$51
1. HYSTER-YALE MATLS HANDLING INC CL A COM2017-09-012020-12-18$56$72-$16-$16
7. HYSTER-YALE MATLS HANDLING INC CL A COM2017-08-312020-12-18$394$495-$101-$101
1. HYSTER-YALE MATLS HANDLING INC CL A COM2019-04-082020-12-18$56$67-$11-$11
3. IAA INC COM2019-08-292020-02-19$152$146$6$6
11. IAA INC COM2020-02-072020-02-19$558$527$31$31
14. IAA INC COM2019-08-132020-02-19$710$625$85$85
6. IAA INC COM2018-09-192020-02-19$304$229$75$75
5. IAA INC COM2018-07-052020-02-19$253$166$87$87
4. IAA INC COM2018-07-052020-06-19$164$132$32$32
24. IAA INC COM2020-03-262020-06-19$982$793$189$189
11. IAA INC COM2020-03-262020-08-31$576$363$213$213
18. IAA INC COM2018-04-112020-08-31$942$593$349$349
18. IAA INC COM2018-04-112020-09-21$902$594$308$308
10. IAA INC COM2018-03-292020-09-21$501$330$171$171
20. IAA INC COM2018-12-132020-09-21$1,002$616$386$386
93. IAA INC COM2017-11-242020-09-21$4,662$2,761$1,901$1,901
33. IAA INC COM2020-03-182020-09-21$1,654$934$720$720
14. ICF INTL INC COM2019-07-192020-06-19$886$1,166-$280-$280
6. ICF INTL INC COM2019-08-142020-06-19$380$486-$106-$106
5. ICF INTL INC COM2019-10-072020-06-19$317$401-$84-$84
4. ICF INTL INC COM2019-10-072020-09-21$242$321-$79-$79
15. ICF INTL INC COM2019-09-102020-09-21$906$1,163-$257-$257
13. ICF INTL INC COM2020-03-102020-09-21$785$998-$213-$213
4. ICF INTL INC COM2019-06-182020-09-21$242$296-$54-$54
5. ICF INTL INC COM2019-06-192020-09-21$302$371-$69-$69
14. ICF INTL INC COM2019-05-172020-09-21$845$1,037-$192-$192
10. ICF INTL INC COM2018-07-052020-09-21$604$722-$118-$118
15. ICF INTL INC COM2018-11-272020-09-21$906$1,047-$141-$141
12. ICF INTL INC COM2018-11-262020-09-21$725$835-$110-$110
7. ICF INTL INC COM2018-11-062020-09-21$423$475-$52-$52
19. ICF INTL INC COM2020-05-062020-09-21$1,147$1,266-$119-$119
9. ICF INTL INC COM2018-04-112020-09-21$543$575-$32-$32
10. ICF INTL INC COM2018-03-062020-09-21$604$607-$3-$3
26. ICF INTL INC COM2018-02-262020-09-21$1,570$1,470$100$100
11. ICF INTL INC COM2020-03-182020-09-21$664$542$122$122
4000. ISTAR INC UNSECD SR NT CALL 07/01/24 @1002019-12-192020-04-09$3,200$4,160-$960-$960
40. IDEX CORP2020-09-212020-11-06$7,218$7,085$133$133
5. IDEXX LABS INC2020-10-072020-12-15$2,298$1,942$356$356
13. IDEXX LABS INC2020-09-212020-12-15$5,975$4,720$1,255$1,255
4. ILLINOIS TOOL WORKS INCORPORATED2020-06-222020-06-26$684$676$8$8
22. ILLINOIS TOOL WORKS INCORPORATED2020-06-222020-09-09$4,291$3,720$571$571
47. ILLINOIS TOOL WORKS INCORPORATED2020-04-202020-09-09$9,168$7,251$1,917$1,917
29. ILLINOIS TOOL WORKS INCORPORATED2020-09-212020-12-18$5,869$5,579$290$290
18. ILLINOIS TOOL WORKS INCORPORATED2020-04-202020-12-18$3,643$2,777$866$866
9. ILLINOIS TOOL WORKS INCORPORATED2019-05-162020-12-18$1,821$1,377$444$444
12. ILLINOIS TOOL WORKS INCORPORATED2019-04-082020-12-18$2,429$1,828$601$601
47. ILLINOIS TOOL WORKS INCORPORATED2019-05-152020-12-18$9,512$7,095$2,417$2,417
75. ILLINOIS TOOL WORKS INCORPORATED2020-04-062020-12-18$15,179$11,011$4,168$4,168
10. ILLINOIS TOOL WORKS INCORPORATED2018-08-162020-12-18$2,024$1,395$629$629
26. ILLINOIS TOOL WORKS INCORPORATED2018-08-152020-12-18$5,262$3,594$1,668$1,668
34. ILLUMINA INC2020-08-072020-12-18$12,313$11,783$530$530
14. ILLUMINA INC2020-04-202020-12-18$5,070$4,489$581$581
11. ILLUMINA INC2020-04-172020-12-18$3,984$3,421$563$563
9. ILLUMINA INC2020-09-302020-12-18$3,259$2,774$485$485
11. ILLUMINA INC2020-09-292020-12-18$3,984$3,355$629$629
11. ILLUMINA INC2020-09-282020-12-18$3,984$3,316$668$668
3. ILLUMINA INC2020-09-252020-12-18$1,086$900$186$186
6. ILLUMINA INC2020-04-092020-12-18$2,173$1,712$461$461
15. ILLUMINA INC2020-04-132020-12-18$5,432$4,268$1,164$1,164
6. ILLUMINA INC2020-09-242020-12-18$2,173$1,676$497$497
13. IMMUNOVANT INC COM2020-09-022020-09-21$446$500-$54-$54
59. IMMUNOVANT INC COM2020-09-022020-09-21$2,024$2,102-$78-$78
22. IMMUNOVANT INC COM2020-09-042020-09-21$755$782-$27-$27
23. IMMUNOMEDICS INC COM2019-08-092020-04-01$232$359-$127-$127
34. IMMUNOMEDICS INC COM2019-08-082020-04-01$343$542-$199-$199
32. IMMUNOMEDICS INC COM2019-08-082020-04-01$323$510-$187-$187
32. IMMUNOMEDICS INC COM2019-07-252020-06-19$1,126$515$611$611
24. IMMUNOMEDICS INC COM2019-08-092020-06-19$845$375$470$470
35. IMMUNOMEDICS INC COM2019-08-092020-06-29$1,194$546$648$648
17. IMMUNOMEDICS INC COM2019-08-092020-07-06$700$265$435$435
6. IMMUNOMEDICS INC COM2019-08-062020-07-06$247$89$158$158
37. IMMUNOMEDICS INC COM2019-08-062020-09-14$3,143$548$2,595$2,595
9. IMMUNOMEDICS INC COM2019-08-072020-09-14$765$132$633$633
45. IMMUNOMEDICS INC COM2019-08-072020-09-14$3,789$662$3,127$3,127
2. IMMUNOMEDICS INC COM2019-08-072020-09-21$171$29$142$142
99. IMMUNOMEDICS INC COM2019-08-062020-09-21$8,465$1,401$7,064$7,064
19.413 INGERSOLL RAND INC COM2018-06-072020-03-06$508$447$61$61
40.59 INGERSOLL RAND INC COM2018-06-062020-03-06$1,061$931$130$130
36.178 INGERSOLL RAND INC COM2017-12-072020-03-06$946$799$147$147
60.886 INGERSOLL RAND INC COM2017-11-282020-03-06$1,592$1,342$250$250
47.65 INGERSOLL RAND INC COM2017-11-292020-03-06$1,246$1,050$196$196
57.356 INGERSOLL RAND INC COM2017-12-062020-03-06$1,500$1,260$240$240
23.927 INGERSOLL RAND INC COM2018-04-112020-03-06$626$510$116$116
4. INGERSOLL RAND INC COM2020-02-102020-04-01$98$148-$50-$50
22. INGERSOLL RAND INC COM2020-02-212020-04-01$539$850-$311-$311
13. INGERSOLL RAND INC COM2020-02-242020-04-01$318$484-$166-$166
14. INGERSOLL RAND INC COM2020-02-242020-04-01$343$522-$179-$179
.78 INGERSOLL RAND INC COM2018-04-112020-04-13$20$17$3$3
4. INGERSOLL RAND INC COM2020-01-192020-06-19$115$146-$31-$31
19. INGERSOLL RAND INC COM2020-01-302020-06-19$549$725-$176-$176
14. INGERSOLL RAND INC COM2020-02-102020-06-19$404$519-$115-$115
3. INGERSOLL RAND INC COM2020-02-262020-06-19$87$108-$21-$21
19. INGERSOLL RAND INC COM2020-02-272020-09-21$651$759-$108-$108
14. INGERSOLL RAND INC COM2020-03-092020-09-21$480$544-$64-$64
4. INGERSOLL RAND INC COM2020-02-162020-09-21$137$153-$16-$16
3. INGERSOLL RAND INC COM2020-03-252020-09-21$103$114-$11-$11
156. INGERSOLL RAND INC COM2020-07-202020-09-21$5,345$4,814$531$531
272. INGERSOLL RAND INC COM2020-07-172020-09-21$9,320$8,334$986$986
28. INGERSOLL RAND INC COM2020-02-262020-09-21$959$1,012-$53-$53
3. INGERSOLL RAND INC COM2020-02-072020-09-21$103$101$2$2
14. INGERSOLL RAND INC COM2020-02-102020-09-21$480$451$29$29
118. INGERSOLL RAND INC COM2017-11-242020-09-21$4,043$3,675$368$368
69. INGERSOLL RAND INC COM2018-04-112020-09-21$2,364$2,127$237$237
23. INGERSOLL RAND INC COM2020-05-042020-09-21$788$632$156$156
37. INGERSOLL RAND INC COM2018-11-012020-09-21$1,268$969$299$299
54. INGERSOLL RAND INC COM2018-12-132020-09-21$1,850$1,188$662$662
8. INTEL CORPORATION2020-05-272020-06-26$461$499-$38-$38
8. INTEL CORPORATION2020-05-182020-12-18$395$526-$131-$131
408. INTEL CORPORATION2020-05-272020-12-18$20,125$25,426-$5,301-$5,301
96. INTEL CORPORATION2020-06-172020-12-18$4,735$5,853-$1,118-$1,118
2. INTERCEPT PHARMACEUTICALS INC COM2018-04-052020-04-27$172$138$34$34
3. INTERCEPT PHARMACEUTICALS INC COM2019-07-222020-04-27$258$205$53$53
5. INTERCEPT PHARMACEUTICALS INC COM2019-08-152020-04-27$430$331$99$99
8. INTERCEPT PHARMACEUTICALS INC COM2019-08-152020-04-28$669$530$139$139
5. INTERCEPT PHARMACEUTICALS INC COM2017-11-242020-04-28$418$317$101$101
13. INTERCEPT PHARMACEUTICALS INC COM2017-11-242020-04-29$1,095$823$272$272
11. INTERCEPT PHARMACEUTICALS INC COM2017-11-242020-04-30$912$697$215$215
2. INTERCEPT PHARMACEUTICALS INC COM2020-03-182020-04-30$166$104$62$62
3000. INTERNATIONAL LEASE FIN CORP UNSECD SR NT2014-07-112020-07-20$3,090$3,049$41$41
18. INTERNATIONAL PAPER COMPANY2019-12-272020-03-03$666$827-$161-$161
43. INTERNATIONAL PAPER COMPANY2019-10-032020-03-03$1,590$1,674-$84-$84
16. INTERNATIONAL PAPER COMPANY2019-10-032020-03-24$442$623-$181-$181
22. INTERNATIONAL PAPER COMPANY2019-10-032020-03-25$659$857-$198-$198
53. INTERNATIONAL PAPER COMPANY2019-10-032020-03-27$1,653$2,064-$411-$411
20. INTERNATIONAL PAPER COMPANY2019-10-032020-03-30$611$779-$168-$168
45. INTERNATIONAL PAPER COMPANY2019-10-032020-04-01$1,335$1,752-$417-$417
21. INTERNATIONAL PAPER COMPANY2019-10-032020-04-02$640$818-$178-$178
6. INTUIT INC2015-08-242020-03-03$1,610$498$1,112$1,112
24. INTUIT INC2015-08-242020-03-03$6,394$1,990$4,404$4,404
18. INTUIT INC2015-08-242020-03-04$4,922$1,493$3,429$3,429
1. INTUITIVE SURGICAL INC2020-04-232020-06-26$554$517$37$37
1. INTUITIVE SURGICAL INC2020-09-212020-11-17$746$637$109$109
1. INTUITIVE SURGICAL INC2020-04-232020-11-18$736$517$219$219
1. INTUITIVE SURGICAL INC2020-04-232020-11-19$735$517$218$218
1. INTUITIVE SURGICAL INC2020-04-232020-11-24$726$517$209$209
26. INTUITIVE SURGICAL INC2020-04-232020-12-18$20,333$13,431$6,902$6,902
7. INTUITIVE SURGICAL INC2020-04-242020-12-18$5,474$3,591$1,883$1,883
1. INVESTORS BANCORP INC NEW COM2017-11-282020-06-19$8$15-$7-$7
57. INVESTORS BANCORP INC NEW COM2017-12-182020-06-19$470$827-$357-$357
12. INVESTORS BANCORP INC NEW COM2017-03-202020-06-19$99$173-$74-$74
8. INVESTORS BANCORP INC NEW COM2017-03-172020-06-19$66$115-$49-$49
23. INVESTORS BANCORP INC NEW COM2017-03-202020-06-19$190$328-$138-$138
20. INVESTORS BANCORP INC NEW COM2017-04-112020-06-19$165$284-$119-$119
29. INVESTORS BANCORP INC NEW COM2017-04-082020-06-19$239$411-$172-$172
30. INVESTORS BANCORP INC NEW COM2017-07-032020-06-19$248$422-$174-$174
31. INVESTORS BANCORP INC NEW COM2018-04-302020-06-19$256$428-$172-$172
145. INVESTORS BANCORP INC NEW COM2018-04-112020-06-19$1,197$1,954-$757-$757
82. INVESTORS BANCORP INC NEW COM2018-04-112020-06-26$636$1,105-$469-$469
200. INVESTORS BANCORP INC NEW COM2018-04-112020-12-18$2,037$2,695-$658-$658
59. INVESTORS BANCORP INC NEW COM2018-04-292020-12-18$601$791-$190-$190
76. INVESTORS BANCORP INC NEW COM2017-06-262020-12-18$774$995-$221-$221
66. INVESTORS BANCORP INC NEW COM2018-07-052020-12-18$672$848-$176-$176
73. INVESTORS BANCORP INC NEW COM2018-07-122020-12-18$743$930-$187-$187
26. INVITAE CORP COM2019-07-192020-01-10$443$642-$199-$199
14. INVITAE CORP COM2019-07-222020-01-10$239$339-$100-$100
10. INVITAE CORP COM2019-05-082020-01-10$170$204-$34-$34
26. INVITAE CORP COM2019-09-102020-01-10$443$520-$77-$77
13. INVITAE CORP COM2019-09-102020-02-07$307$260$47$47
33. INVITAE CORP COM2019-10-182020-02-07$779$574$205$205
20. INVITAE CORP COM2019-10-182020-02-19$554$348$206$206
34. INVITAE CORP COM2020-02-212020-03-16$343$788-$445-$445
57. INVITAE CORP COM2019-01-222020-03-16$575$857-$282-$282
12. INVITAE CORP COM2019-01-252020-03-16$121$180-$59-$59
47. INVITAE CORP COM2019-01-252020-03-17$467$705-$238-$238
21. INVITAE CORP COM2019-01-222020-03-17$208$311-$103-$103
41. INVITAE CORP COM2019-01-222020-03-17$390$607-$217-$217
88. INVITAE CORP COM2019-01-242020-03-17$838$1,270-$432-$432
21. INVITATION HOMES INC REITS2019-10-032020-12-18$601$627-$26-$26
4. IONIS PHARMACEUTICALS INC COM2019-07-222020-06-19$232$280-$48-$48
4. IONIS PHARMACEUTICALS INC COM2019-07-192020-06-19$232$275-$43-$43
8. IONIS PHARMACEUTICALS INC COM2019-08-142020-06-19$463$531-$68-$68
10. IONIS PHARMACEUTICALS INC COM2019-05-282020-09-21$498$644-$146-$146
17. IONIS PHARMACEUTICALS INC COM2019-11-222020-09-21$847$1,041-$194-$194
5. IONIS PHARMACEUTICALS INC COM2020-03-182020-09-21$249$215$34$34
22. IONIS PHARMACEUTICALS INC COM2018-06-272020-09-21$1,096$935$161$161
49. IONIS PHARMACEUTICALS INC COM2018-06-252020-09-21$2,442$2,058$384$384
11. IOVANCE BIOTHERAPEUTICS INC COM2019-08-032020-02-25$346$284$62$62
29. IOVANCE BIOTHERAPEUTICS INC COM2020-01-142020-02-25$911$721$190$190
3. IOVANCE BIOTHERAPEUTICS INC COM2020-01-142020-02-27$100$75$25$25
17. IOVANCE BIOTHERAPEUTICS INC COM2019-11-202020-02-27$567$394$173$173
13. IOVANCE BIOTHERAPEUTICS INC COM2019-11-202020-03-04$474$302$172$172
2. IOVANCE BIOTHERAPEUTICS INC COM2020-03-192020-03-24$65$48$17$17
19. IOVANCE BIOTHERAPEUTICS INC COM2020-03-192020-03-26$591$454$137$137
1. IOVANCE BIOTHERAPEUTICS INC COM2019-11-202020-03-26$31$23$8$8
19. IOVANCE BIOTHERAPEUTICS INC COM2019-03-062020-03-26$591$206$385$385
26. IOVANCE BIOTHERAPEUTICS INC COM2020-05-062020-05-13$877$849$28$28
6. IOVANCE BIOTHERAPEUTICS INC COM2019-03-062020-05-13$202$65$137$137
28. IOVANCE BIOTHERAPEUTICS INC COM2020-05-292020-06-19$840$919-$79-$79
6. IOVANCE BIOTHERAPEUTICS INC COM2020-05-292020-09-21$204$197$7$7
65. IOVANCE BIOTHERAPEUTICS INC COM2019-03-062020-09-21$2,212$706$1,506$1,506
155. IOVANCE BIOTHERAPEUTICS INC COM2019-03-012020-09-21$5,276$1,669$3,607$3,607
4. IQVIA HLDGS INC COM2020-04-202020-06-26$549$518$31$31
57. IQVIA HLDGS INC COM2020-04-202020-09-21$8,723$7,378$1,345$1,345
16. IQVIA HLDGS INC COM2016-12-162020-09-21$2,448$1,263$1,185$1,185
31. IQVIA HLDGS INC COM2017-03-022020-09-21$4,744$2,387$2,357$2,357
79. IQVIA HLDGS INC COM2016-10-262020-09-21$12,089$5,822$6,267$6,267
13. IQVIA HLDGS INC COM2016-11-042020-09-21$1,989$946$1,043$1,043
4000. IRON MOUNTAIN INC SR SUB NT CALL 08/15/17 @102.8752014-07-162020-07-02$4,038$4,047-$9-$9
72. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-082020-06-19$720$921-$201-$201
56. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-042020-06-19$560$711-$151-$151
1. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-022020-06-19$10$13-$3-$3
180. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-022020-09-21$1,720$2,261-$541-$541
73. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-032020-09-21$697$913-$216-$216
78. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-012020-09-21$745$969-$224-$224
60. IRONWOOD PHARMACEUTICALS INC CL A COM2019-04-102020-09-21$573$731-$158-$158
96. IRONWOOD PHARMACEUTICALS INC CL A COM2020-02-262020-09-21$917$1,062-$145-$145
26. IRONWOOD PHARMACEUTICALS INC CL A COM2019-07-222020-09-21$248$276-$28-$28
40. IRONWOOD PHARMACEUTICALS INC CL A COM2019-07-192020-09-21$382$424-$42-$42
56. IRONWOOD PHARMACEUTICALS INC CL A COM2019-08-142020-09-21$535$520$15$15
1088. ISHARES CORE TOT U S BD MKT ETF2017-09-262020-04-03$124,986$119,651$5,335$5,335
1593. ISHARES CORE S&P MID CAP ETF2017-02-172020-04-30$262,610$275,215-$12,605-$12,605
349. ISHARES CORE S&P MID CAP ETF2017-02-172020-09-18$64,931$60,295$4,636$4,636
2183. ISHARES CORE S&P MID CAP ETF2017-02-172020-12-18$501,052$377,146$123,906$123,906
24. ISHARES RUSSELL 2000 ETF2019-04-032020-04-30$3,144$3,740-$596-$596
567. ISHARES RUSSELL 2000 ETF2017-02-172020-04-30$74,280$78,782-$4,502-$4,502
968. ISHARES RUSSELL 2000 ETF2017-02-172020-12-18$190,881$134,498$56,383$56,383
14044. ISHARES EDGE MSCI MIN VOL USA ETF2020-10-202020-12-18$947,949$908,225$39,724$39,724
2216. ISHARES EDGE MSCI MIN VOL USA ETF2020-06-192020-12-18$149,577$134,598$14,979$14,979
724. ISHARES CORE MSCI EAFE ETF2020-09-182020-12-18$49,828$44,660$5,168$5,168
13. J P MORGAN CHASE & CO COM2020-06-222020-06-26$1,220$1,263-$43-$43
49. J P MORGAN CHASE & CO COM2020-06-222020-12-18$5,826$4,759$1,067$1,067
78. J P MORGAN CHASE & CO COM2020-09-212020-12-18$9,274$7,457$1,817$1,817
153. J P MORGAN CHASE & CO COM2020-04-202020-12-18$18,191$14,352$3,839$3,839
175. J P MORGAN CHASE & CO COM2020-04-062020-12-18$20,807$15,481$5,326$5,326
167. J P MORGAN CHASE & CO COM2012-10-042020-12-18$19,856$6,983$12,873$12,873
10. JACOBS ENGR GROUP INC2019-10-032020-01-27$957$873$84$84
13. JACOBS ENGR GROUP INC2019-10-032020-02-05$1,241$1,135$106$106
10. JACOBS ENGR GROUP INC2019-10-032020-02-26$1,009$873$136$136
3. JACOBS ENGR GROUP INC2019-10-032020-02-28$271$262$9$9
5. JACOBS ENGR GROUP INC2019-10-032020-03-04$499$437$62$62
6. JACOBS ENGR GROUP INC2019-10-032020-03-06$554$524$30$30
9. JACOBS ENGR GROUP INC2019-10-032020-04-08$731$786-$55-$55
3. JACOBS ENGR GROUP INC2019-10-032020-04-08$244$262-$18-$18
2. JACOBS ENGR GROUP INC2019-10-032020-06-26$166$175-$9-$9
3. JACOBS ENGR GROUP INC2019-10-152020-06-26$248$268-$20-$20
11. JACOBS ENGR GROUP INC2020-10-212020-12-18$1,172$1,078$94$94
2. JELD-WEN HLDG INC COM2018-09-262020-01-17$50$48$2$2
25. JELD-WEN HLDG INC COM2018-10-082020-01-17$621$594$27$27
24. JELD-WEN HLDG INC COM2018-10-102020-01-17$596$545$51$51
14. JELD-WEN HLDG INC COM2018-10-102020-01-21$357$318$39$39
39. JELD-WEN HLDG INC COM2018-10-112020-01-21$993$840$153$153
15. JELD-WEN HLDG INC COM2018-10-112020-06-19$240$323-$83-$83
45. JELD-WEN HLDG INC COM2020-02-252020-06-19$720$945-$225-$225
20. JELD-WEN HLDG INC COM2020-02-252020-06-26$288$420-$132-$132
8. JELD-WEN HLDG INC COM2019-11-112020-06-26$115$166-$51-$51
3. JELD-WEN HLDG INC COM2019-11-082020-06-26$43$62-$19-$19
6. JELD-WEN HLDG INC COM2019-05-222020-06-26$87$123-$36-$36
4. JELD-WEN HLDG INC COM2019-05-222020-09-11$83$82$1$1
15. JELD-WEN HLDG INC COM2019-07-222020-09-11$312$305$7$7
73. JELD-WEN HLDG INC COM2019-07-222020-09-23$1,581$1,486$95$95
12. JELD-WEN HLDG INC COM2019-04-082020-09-23$260$233$27$27
15. JELD-WEN HLDG INC COM2019-04-082020-12-18$368$291$77$77
44. JELD-WEN HLDG INC COM2020-03-022020-12-18$1,079$830$249$249
27. JELD-WEN HLDG INC COM2020-03-032020-12-18$662$503$159$159
28. JOHNSON & JOHNSON2017-11-082020-03-25$3,333$3,947-$614-$614
13. JOHNSON & JOHNSON2019-12-062020-03-25$1,547$1,830-$283-$283
10. JOHNSON & JOHNSON2017-11-202020-06-26$1,395$1,591-$196-$196
10. JOHNSON & JOHNSON2017-11-162020-12-18$1,525$1,618-$93-$93
18. JOHNSON & JOHNSON2017-11-202020-12-18$2,746$2,864-$118-$118
13. JOHNSON & JOHNSON2019-12-182020-12-18$1,983$2,066-$83-$83
136. JOHNSON & JOHNSON2020-04-202020-12-18$20,746$20,442$304$304
68. JOHNSON & JOHNSON2020-09-212020-12-18$10,373$9,908$465$465
43. JOHNSON & JOHNSON2020-06-222020-12-18$6,560$6,111$449$449
31. JOHNSON & JOHNSON2019-12-062020-12-18$4,729$4,364$365$365
52. JOHNSON & JOHNSON2019-12-052020-12-18$7,932$7,257$675$675
113. JOHNSON & JOHNSON2020-04-062020-12-18$17,238$15,500$1,738$1,738
32. JOHNSON & JOHNSON2019-04-082020-12-18$4,881$4,354$527$527
31. JOHNSON & JOHNSON2018-04-112020-12-18$4,729$4,032$697$697
11. JUNIPER NETWORKS INC2020-04-202020-04-21$247$252-$5-$5
42. JUNIPER NETWORKS INC2020-01-292020-04-21$945$976-$31-$31
15. JUNIPER NETWORKS INC2020-01-282020-04-28$363$355$8$8
27. JUNIPER NETWORKS INC2020-01-282020-12-18$610$638-$28-$28
9. JUNIPER NETWORKS INC2020-04-202020-12-18$203$206-$3-$3
10. KAR AUCTION SVCS INC COM2019-07-222020-06-19$155$255-$100-$100
11. KAR AUCTION SVCS INC COM2019-07-192020-06-19$171$278-$107-$107
6. KAR AUCTION SVCS INC COM2018-09-192020-06-19$93$148-$55-$55
16. KAR AUCTION SVCS INC COM2020-02-192020-06-19$248$376-$128-$128
65. KAR AUCTION SVCS INC COM2020-02-192020-09-21$935$1,526-$591-$591
76. KAR AUCTION SVCS INC COM2020-02-192020-09-21$1,093$1,761-$668-$668
9. KAR AUCTION SVCS INC COM2018-07-052020-09-21$129$192-$63-$63
36. KAR AUCTION SVCS INC COM2018-04-112020-09-21$518$765-$247-$247
10. KAR AUCTION SVCS INC COM2018-03-292020-09-21$144$212-$68-$68
20. KAR AUCTION SVCS INC COM2018-12-132020-09-21$288$397-$109-$109
117. KAR AUCTION SVCS INC COM2017-11-242020-09-21$1,683$2,239-$556-$556
31. KAR AUCTION SVCS INC COM2020-03-182020-09-21$446$452-$6-$6
57. KBR INC COM2020-02-212020-06-19$1,406$1,774-$368-$368
18. KBR INC COM2019-12-262020-06-19$444$551-$107-$107
25. KBR INC COM2019-12-262020-09-21$577$766-$189-$189
85. KBR INC COM2020-01-022020-09-21$1,960$2,600-$640-$640
85. KBR INC COM2020-01-032020-09-21$1,960$2,594-$634-$634
65. KBR INC COM2019-12-242020-09-21$1,499$1,981-$482-$482
64. KBR INC COM2019-12-202020-09-21$1,476$1,951-$475-$475
51. KBR INC COM2020-04-092020-09-21$1,176$1,116$60$60
2. KBR INC COM2020-03-182020-09-21$46$28$18$18
5. KLA-TENCOR CORP COM2020-04-202020-06-26$949$792$157$157
37. KLA-TENCOR CORP COM2020-04-202020-09-21$6,653$5,859$794$794
13. KLA-TENCOR CORP COM2020-03-162020-09-21$2,337$1,768$569$569
132. KLA-TENCOR CORP COM2015-10-012020-09-21$23,734$6,509$17,225$17,225
.6 KLX ENERGY SVCS HLDGS INC NEW COM2018-09-142020-09-01$5$84-$79-$79
13. KANSAS CITY SOUTHN INDS INC2019-10-032020-01-21$2,169$1,637$532$532
5. KANSAS CITY SOUTHN INDS INC2019-10-032020-01-31$848$630$218$218
6. KANSAS CITY SOUTHN INDS INC2019-10-032020-02-05$1,026$756$270$270
11. KANSAS CITY SOUTHN INDS INC2019-10-032020-02-12$1,880$1,385$495$495
3. KANSAS CITY SOUTHN INDS INC2020-03-102020-04-13$408$382$26$26
5. KANSAS CITY SOUTHN INDS INC2020-03-022020-04-13$679$752-$73-$73
1. KANSAS CITY SOUTHN INDS INC2020-03-022020-04-13$136$150-$14-$14
1. KANSAS CITY SOUTHN INDS INC2020-03-092020-08-03$174$148$26$26
23. KANSAS CITY SOUTHN INDS INC2020-04-202020-08-03$3,994$3,074$920$920
3. KANSAS CITY SOUTHN INDS INC2020-04-202020-09-01$552$401$151$151
8. KANSAS CITY SOUTHN INDS INC2020-04-202020-09-03$1,507$1,069$438$438
11. KANSAS CITY SOUTHN INDS INC2020-04-202020-09-10$2,040$1,470$570$570
4. KANSAS CITY SOUTHN INDS INC2020-04-202020-09-11$742$535$207$207
12. KANSAS CITY SOUTHN INDS INC2020-04-202020-09-14$2,242$1,604$638$638
4. KANSAS CITY SOUTHN INDS INC2020-12-042020-12-18$784$770$14$14
2. KANSAS CITY SOUTHN INDS INC2020-11-302020-12-18$392$374$18$18
29. KENNAMETAL INC2019-07-222020-06-19$839$997-$158-$158
2. KENNAMETAL INC2018-10-252020-06-19$58$67-$9-$9
12. KENNAMETAL INC2018-10-252020-09-10$366$403-$37-$37
9. KENNAMETAL INC2018-10-252020-09-23$269$302-$33-$33
1. KENNAMETAL INC2018-10-252020-12-18$38$34$4$4
18. KENNAMETAL INC2019-05-302020-12-18$678$573$105$105
14. KENNAMETAL INC2019-05-282020-12-18$527$445$82$82
3000. KENNEDY WILSON INC UNSECD SR NT CALL 04/01/19 @102.9382017-02-212020-05-08$2,816$3,080-$264-$264
6. KEURIG DR PEPPER INC COM2020-06-222020-06-26$171$174-$3-$3
1. KEURIG DR PEPPER INC COM2020-05-192020-06-26$28$27$1$1
3. KEYCORP NEW2020-01-292020-06-19$40$57-$17-$17
69. KEYCORP NEW2020-02-252020-06-19$922$1,254-$332-$332
23. KEYCORP NEW2019-03-252020-06-26$279$346-$67-$67
1. KEYCORP NEW2019-03-252020-06-26$12$15-$3-$3
1. KEYCORP NEW2020-02-252020-06-26$12$18-$6-$6
57. KEYCORP NEW2020-12-152020-12-18$880$879$1$1
3. KEYCORP NEW2020-02-102020-12-18$46$53-$7-$7
1. KEYCORP NEW2020-03-012020-12-18$15$18-$3-$3
69. KEYCORP NEW2020-03-082020-12-18$1,065$1,153-$88-$88
1. KEYCORP NEW2020-12-152020-12-18$15$16-$1-$1
24. KEYCORP NEW2020-12-152020-12-18$371$376-$5-$5
12. KEYCORP NEW2020-12-152020-12-18$185$188-$3-$3
4. KEYSIGHT TECHNOLOGIES INC COM2020-10-192020-12-18$513$432$81$81
4. KIMBERLY CLARK CORP COM2020-06-182020-06-26$556$569-$13-$13
56. KIMBERLY CLARK CORP COM2020-04-062020-12-18$7,565$7,511$54$54
3. KIMBERLY CLARK CORP COM2018-02-152020-12-18$405$346$59$59
49. KIMBERLY CLARK CORP COM2020-04-202020-12-18$6,619$6,869-$250-$250
4. KIMBERLY CLARK CORP COM2020-06-092020-12-18$540$582-$42-$42
42. KIMBERLY CLARK CORP COM2020-06-172020-12-18$5,674$5,971-$297-$297
39. KIMBERLY CLARK CORP COM2020-06-182020-12-18$5,268$5,549-$281-$281
21. KIMBERLY CLARK CORP COM2020-06-222020-12-18$2,837$2,978-$141-$141
30. KIMBERLY CLARK CORP COM2020-09-212020-12-18$4,053$4,396-$343-$343
26. KITE RLTY GROUP TR REITS2019-12-112020-06-19$293$482-$189-$189
38. KITE RLTY GROUP TR REITS2019-12-112020-06-26$415$704-$289-$289
9. KITE RLTY GROUP TR REITS2019-12-112020-12-18$137$167-$30-$30
58. KITE RLTY GROUP TR REITS2018-07-052020-12-18$885$932-$47-$47
24. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-11-242020-03-17$734$954-$220-$220
1. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2018-06-212020-03-17$31$42-$11-$11
13. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2018-06-212020-03-17$397$540-$143-$143
13. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2018-06-012020-06-19$550$612-$62-$62
24. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-11-042020-06-19$1,016$1,087-$71-$71
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-11-242020-06-19$127$119$8$8
111. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-11-242020-09-21$4,537$4,413$124$124
11. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2018-07-052020-09-21$450$417$33$33
12. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2019-07-222020-09-21$490$447$43$43
15. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2019-07-192020-09-21$613$542$71$71
12. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2019-07-012020-09-21$490$398$92$92
43. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2018-12-142020-09-21$1,757$1,171$586$586
91. KNOWLES CORP COM2020-10-072020-12-18$1,625$1,379$246$246
20. KNOWLES CORP COM2020-09-212020-12-18$357$285$72$72
12. KOHLS CORP COM2020-01-102020-03-23$156$558-$402-$402
8. KOHLS CORP COM2020-01-212020-03-23$104$367-$263-$263
68. KOHLS CORP COM2019-10-032020-03-23$884$3,121-$2,237-$2,237
62. KOHLS CORP COM2019-10-032020-03-24$1,012$2,845-$1,833-$1,833
62. KOHLS CORP COM2019-10-032020-03-25$1,107$2,845-$1,738-$1,738
23. KOHLS CORP COM2019-10-032020-03-27$410$1,056-$646-$646
33. KOHLS CORP COM2020-01-092020-03-27$588$1,481-$893-$893
8. KOPPERS HLDGS INC COM2018-07-052020-06-19$155$315-$160-$160
14. KOPPERS HLDGS INC COM2019-12-112020-06-19$272$527-$255-$255
1. KOPPERS HLDGS INC COM2018-08-132020-06-19$19$35-$16-$16
2. KOPPERS HLDGS INC COM2018-08-142020-06-19$39$71-$32-$32
1. KOPPERS HLDGS INC COM2018-08-102020-06-19$19$35-$16-$16
7. KOPPERS HLDGS INC COM2018-08-102020-06-26$120$247-$127-$127
25. KOPPERS HLDGS INC COM2018-08-102020-12-18$711$881-$170-$170
12. KOPPERS HLDGS INC COM2018-10-042020-12-18$341$384-$43-$43
18. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-06-222020-01-06$362$399-$37-$37
30. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-06-192020-01-06$603$653-$50-$50
5. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-052020-01-06$100$96$4$4
1. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-052020-05-11$17$19-$2-$2
37. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-132020-05-11$631$665-$34-$34
39. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2020-02-252020-05-11$666$664$2$2
80. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2020-06-192020-09-17$1,701$1,375$326$326
31. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2020-02-252020-09-17$659$528$131$131
74. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2020-03-242020-09-17$1,573$854$719$719
33. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2020-03-242020-09-21$651$381$270$270
74. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2018-04-112020-09-21$1,459$814$645$645
411. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2017-11-242020-09-21$8,103$4,203$3,900$3,900
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @1002020-03-052020-07-07$2,143$2,120$23$23
2000. KRAFT HEINZ FOODS CO UNSECD SR NT CALL 4/15/25 @1002020-03-102020-07-14$2,130$2,075$55$55
3000. LKQ CORP UNSECD SR NT CALL 05/15/18 @102.3752016-11-092020-01-10$3,047$3,045$2$2
6. LPL FINL HLDGS INC COM2020-03-162020-06-26$451$320$131$131
3. LPL FINL HLDGS INC COM2020-04-202020-06-26$226$157$69$69
122. LPL FINL HLDGS INC COM2020-04-202020-09-21$9,312$6,403$2,909$2,909
276. LPL FINL HLDGS INC COM2015-10-012020-09-21$21,067$10,826$10,241$10,241
5. LPL FINL HLDGS INC COM2020-12-092020-12-18$516$493$23$23
3. L3HARRIS TECHNOLOGIES INC COM2020-09-032020-12-18$559$545$14$14
2. LAM RESEARCH CORP2020-04-202020-06-26$616$542$74$74
20. LAM RESEARCH CORP2020-04-202020-09-21$6,246$5,425$821$821
2. LAM RESEARCH CORP2020-03-162020-09-21$625$482$143$143
2. LAM RESEARCH CORP2018-11-162020-09-21$625$285$340$340
44. LAM RESEARCH CORP2017-01-132020-09-21$13,742$4,858$8,884$8,884
8. LAMAR ADVERTISING CO NEW REIT2020-04-202020-06-26$522$404$118$118
82. LAMAR ADVERTISING CO NEW REIT2020-04-202020-09-21$5,398$4,133$1,265$1,265
229. LAMAR ADVERTISING CO NEW REIT2015-10-012020-09-21$15,075$11,335$3,740$3,740
3000. LAMAR MEDIA CORP SR SUB NT CALL 05/01/18 @102.5002014-08-262020-08-31$3,025$3,004$21$21
57. LAMB WESTON HLDGS INC COM2019-10-032020-01-03$5,354$4,379$975$975
2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @1002020-03-202020-12-04$2,095$1,600$495$495
2000. LAS VEGAS SANDS CORP UNSECD SR NT CALL 7/8/24 @1002020-03-202020-12-07$2,096$1,600$496$496
5. LEAR CORP NEW COM2018-11-062020-04-01$368$695-$327-$327
8. LEAR CORP NEW COM2018-11-062020-04-01$589$1,113-$524-$524
17. LEAR CORP NEW COM2018-11-062020-04-02$1,211$2,364-$1,153-$1,153
8. LEAR CORP NEW COM2018-11-062020-04-02$570$1,113-$543-$543
13. LEAR CORP NEW COM2018-10-242020-04-08$1,157$1,796-$639-$639
10. LEAR CORP NEW COM2018-11-072020-04-08$890$1,388-$498-$498
10. LEAR CORP NEW COM2018-11-072020-04-08$890$1,388-$498-$498
9. LEAR CORP NEW COM2018-11-102020-04-08$801$1,306-$505-$505
8. LEAR CORP NEW COM2018-11-102020-04-08$712$1,161-$449-$449
2. LEAR CORP NEW COM2018-11-112020-04-08$178$285-$107-$107
6. LEAR CORP NEW COM2018-11-112020-04-08$534$856-$322-$322
3. LEAR CORP NEW COM2018-10-252020-04-15$256$400-$144-$144
6. LEAR CORP NEW COM2018-10-242020-04-15$512$829-$317-$317
9. LEAR CORP NEW COM2018-10-242020-04-15$768$1,243-$475-$475
8. LEAR CORP NEW COM2018-10-242020-04-15$682$1,105-$423-$423
36. LEAR CORP NEW COM2018-10-252020-04-16$2,977$4,802-$1,825-$1,825
17. LEAR CORP NEW COM2018-10-252020-04-17$1,487$2,268-$781-$781
3. LEAR CORP NEW COM2018-11-192020-06-26$316$462-$146-$146
2000. LEAR CORP UNSECD SR NT C11/15/48 @1002020-05-112020-12-07$2,430$1,770$660$660
2000. LEAR CORP UNSECD SR NT C11/15/48 @1002020-05-112020-12-08$2,440$1,770$670$670
362.104 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I2015-07-312020-03-18$3,842$4,403-$561-$561
2905.898 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I2015-07-312020-04-03$31,384$35,336-$3,952-$3,952
876.144 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I2015-07-312020-04-03$9,462$10,654-$1,192-$1,192
1000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @1002015-06-012020-12-11$1,138$984$154$154
3000. LENNAR CORP SR UNSECD NT CALL 02/28/25 @1002015-06-092020-12-11$3,413$2,933$480$480
2000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @1002019-09-102020-11-18$2,340$2,172$168$168
2000. LENNAR CORP UNSECD SR NT CALL 05/29/27 @1002019-09-112020-11-18$2,340$2,161$179$179
2000. LENNAR CORP UNSECS SR NT C05/15/24 @1002020-07-212020-12-14$2,310$2,212$98$98
3000. LEUCADIA NATL CORP UNSECD SR NT CALL 01/18/23 @1002015-10-062020-05-28$3,232$3,004$228$228
5. LIGAND PHARMACEUTICALS INC NEW COM2020-10-072020-12-18$496$515-$19-$19
20. LIGAND PHARMACEUTICALS INC NEW COM2020-09-212020-12-18$1,984$1,777$207$207
94. LIONS GATE ENTMT CORP CL B NON VTG COM2017-11-242020-06-19$661$2,985-$2,324-$2,324
35. LIONS GATE ENTMT CORP CL B NON VTG COM2017-11-242020-09-21$315$1,111-$796-$796
15. LIONS GATE ENTMT CORP CL B NON VTG COM2018-02-142020-09-21$135$393-$258-$258
38. LIONS GATE ENTMT CORP CL B NON VTG COM2018-04-112020-09-21$343$929-$586-$586
16. LIONS GATE ENTMT CORP CL B NON VTG COM2018-07-052020-09-21$144$377-$233-$233
88. LIONS GATE ENTMT CORP CL B NON VTG COM2018-09-042020-09-21$793$1,960-$1,167-$1,167
38. LIONS GATE ENTMT CORP CL B NON VTG COM2018-09-192020-09-21$343$817-$474-$474
27. LIONS GATE ENTMT CORP CL B NON VTG COM2018-05-022020-09-21$243$568-$325-$325
59. LIONS GATE ENTMT CORP CL B NON VTG COM2019-02-212020-09-21$532$854-$322-$322
42. LIONS GATE ENTMT CORP CL B NON VTG COM2019-07-012020-09-21$379$497-$118-$118
21. LIONS GATE ENTMT CORP CL B NON VTG COM2019-07-222020-09-21$189$239-$50-$50
26. LIONS GATE ENTMT CORP CL B NON VTG COM2019-07-192020-09-21$234$286-$52-$52
55. LIONS GATE ENTMT CORP CL B NON VTG COM2020-03-182020-09-21$496$259$237$237
3. LITTELFUSE INC COM2020-10-072020-11-30$720$560$160$160
19. LITTELFUSE INC COM2020-09-212020-11-30$4,559$3,170$1,389$1,389
14. LITTELFUSE INC COM2020-09-212020-12-18$3,528$2,336$1,192$1,192
27. LIVERAMP HLDGS INC COM2019-06-202020-05-22$1,242$1,418-$176-$176
10. LIVERAMP HLDGS INC COM2019-11-252020-05-22$460$503-$43-$43
2. LIVERAMP HLDGS INC COM2019-11-252020-06-10$90$101-$11-$11
20. LIVERAMP HLDGS INC COM2019-07-192020-06-10$901$1,003-$102-$102
11. LIVERAMP HLDGS INC COM2019-07-222020-06-10$495$550-$55-$55
4. LIVERAMP HLDGS INC COM2019-07-222020-06-19$177$200-$23-$23
14. LIVERAMP HLDGS INC COM2019-12-032020-06-19$619$666-$47-$47
13. LIVERAMP HLDGS INC COM2019-09-052020-06-19$575$546$29$29
36. LIVERAMP HLDGS INC COM2020-02-032020-06-19$1,592$1,474$118$118
20. LIVERAMP HLDGS INC COM2020-10-072020-11-02$1,303$1,105$198$198
60. LIVERAMP HLDGS INC COM2020-09-212020-11-02$3,908$2,990$918$918
81. LIVERAMP HLDGS INC COM2020-09-212020-12-11$5,668$4,036$1,632$1,632
51. LIVERAMP HLDGS INC COM2020-09-212020-12-18$3,594$2,541$1,053$1,053
17. LOCKHEED MARTIN CORPORATION2020-04-202020-12-18$5,996$6,777-$781-$781
8. LOCKHEED MARTIN CORPORATION2020-09-212020-12-18$2,822$3,047-$225-$225
7. LOCKHEED MARTIN CORPORATION2020-06-222020-12-18$2,469$2,604-$135-$135
21. LOCKHEED MARTIN CORPORATION2020-04-062020-12-18$7,406$7,724-$318-$318
14. LOCKHEED MARTIN CORPORATION2018-04-052020-12-18$4,938$4,813$125$125
5. LOCKHEED MARTIN CORPORATION2018-05-232020-12-18$1,763$1,612$151$151
62. LOEWS CORP2019-10-032020-06-17$2,075$3,029-$954-$954
8. LOEWS CORP2019-10-032020-06-26$265$391-$126-$126
12. LOEWS CORP2019-10-032020-12-18$526$586-$60-$60
94. LOWES COMPANIES INCORPORATED2020-09-092020-12-18$15,239$14,937$302$302
24. LOWES COMPANIES INCORPORATED2020-09-212020-12-18$3,891$3,771$120$120
59. LOWES COMPANIES INCORPORATED2020-07-282020-12-18$9,565$8,781$784$784
5. LUMENTUM HLDGS INC COM2019-11-072020-02-06$442$328$114$114
9. LUMENTUM HLDGS INC COM2018-03-062020-02-06$796$576$220$220
16. LUMENTUM HLDGS INC COM2018-04-112020-02-06$1,415$1,013$402$402
14. LUMENTUM HLDGS INC COM2018-04-112020-02-13$1,278$887$391$391
9. LUMENTUM HLDGS INC COM2018-07-052020-02-13$821$505$316$316
11. LUMENTUM HLDGS INC COM2018-07-052020-03-17$793$618$175$175
8. LUMENTUM HLDGS INC COM2019-07-012020-03-17$577$440$137$137
13. LUMENTUM HLDGS INC COM2019-07-192020-03-17$937$709$228$228
6. LUMENTUM HLDGS INC COM2019-07-192020-06-10$478$327$151$151
3. LUMENTUM HLDGS INC COM2019-07-222020-06-10$239$162$77$77
9. LUMENTUM HLDGS INC COM2019-07-222020-06-19$673$486$187$187
12. LUMENTUM HLDGS INC COM2018-02-062020-06-19$897$586$311$311
6. LUMENTUM HLDGS INC COM2018-02-012020-06-19$448$289$159$159
38. LUMENTUM HLDGS INC COM2018-02-012020-09-21$2,836$1,833$1,003$1,003
20. LUMENTUM HLDGS INC COM2019-03-062020-09-21$1,493$962$531$531
48. LUMENTUM HLDGS INC COM2018-02-012020-09-21$3,582$2,267$1,315$1,315
11. LUMENTUM HLDGS INC COM2018-02-062020-09-21$821$518$303$303
33. LUMENTUM HLDGS INC COM2018-01-312020-09-21$2,463$1,528$935$935
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT2018-01-052020-04-01$1,875$2,122-$247-$247
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT2016-08-102020-08-13$2,165$2,041$124$124
2000. MGIC INVT CORP WISCONSIN UNSECD SR NT2016-10-132020-08-13$2,165$2,036$129$129
3000. MGM RESORTS INTL SR UNSECD NT2018-02-222020-01-30$3,293$3,126$167$167
2000. MGM RESORTS INTL SR UNSECD NT2019-01-292020-02-26$2,190$2,053$137$137
2000. MGM RESORTS INTL SR UNSECD NT2019-01-292020-03-03$2,160$2,053$107$107
21. MRC GLOBAL INC COM2019-04-082020-06-19$123$382-$259-$259
52. MRC GLOBAL INC COM2018-04-112020-06-19$304$932-$628-$628
10. MSCI INC COM CL A2015-10-012020-01-24$2,758$580$2,178$2,178
2. MSCI INC COM CL A2015-10-012020-01-27$543$116$427$427
11. MSCI INC COM CL A2015-10-012020-04-14$3,483$638$2,845$2,845
1. MSCI INC COM CL A2020-04-202020-06-26$337$317$20$20
11. MSCI INC COM CL A2020-04-202020-09-21$3,805$3,482$323$323
29. MSCI INC COM CL A2015-10-012020-09-21$10,032$1,683$8,349$8,349
20. MTS SYSTEMS CORP COM2015-10-012020-06-19$348$1,146-$798-$798
4. MTS SYSTEMS CORP COM2015-10-012020-09-11$86$229-$143-$143
20. MTS SYSTEMS CORP COM2015-10-012020-09-11$431$1,146-$715-$715
21. MTS SYSTEMS CORP COM2015-10-012020-12-10$1,217$1,203$14$14
2. MTS SYSTEMS CORP COM2019-05-222020-12-10$116$114$2$2
10. MTS SYSTEMS CORP COM2017-12-212020-12-10$579$555$24$24
10. MTS SYSTEMS CORP COM2019-04-082020-12-10$579$553$26$26
25. MTS SYSTEMS CORP COM2019-07-222020-12-10$1,449$1,377$72$72
4. MTS SYSTEMS CORP COM2019-07-222020-12-18$234$220$14$14
15. MTS SYSTEMS CORP COM2018-07-052020-12-18$877$797$80$80
2. MARKETAXESS HLDGS INC COM2020-10-072020-11-06$1,143$1,022$121$121
8. MARKETAXESS HLDGS INC COM2020-09-212020-11-06$4,571$3,506$1,065$1,065
4. MARSH & MCLENNAN COS INC2020-06-102020-06-26$427$440-$13-$13
35. MARSH & MCLENNAN COS INC2020-09-212020-12-18$4,080$4,062$18$18
4. MARSH & MCLENNAN COS INC2020-05-262020-12-18$466$444$22$22
77. MARSH & MCLENNAN COS INC2020-06-102020-12-18$8,976$8,475$501$501
32. MARSH & MCLENNAN COS INC2020-06-112020-12-18$3,730$3,448$282$282
26. MARSH & MCLENNAN COS INC2020-06-222020-12-18$3,031$2,734$297$297
35. MARSH & MCLENNAN COS INC2020-04-202020-12-18$4,080$3,390$690$690
10. MARSH & MCLENNAN COS INC2020-04-092020-12-18$1,166$952$214$214
34. MARSH & MCLENNAN COS INC2020-04-222020-12-18$3,963$3,209$754$754
27. MARSH & MCLENNAN COS INC2020-04-232020-12-18$3,147$2,543$604$604
23. MASCO CORPORATION2020-02-122020-04-28$971$1,076-$105-$105
28. MASCO CORPORATION2020-02-122020-06-22$1,367$1,310$57$57
3. MASCO CORPORATION2020-02-142020-06-22$146$138$8$8
9. MASCO CORPORATION2020-02-142020-06-26$435$414$21$21
13. MASCO CORPORATION2020-02-142020-07-27$723$598$125$125
7. MASCO CORPORATION2020-02-212020-07-27$389$317$72$72
8. MASCO CORPORATION2019-12-032020-07-27$445$361$84$84
4. MASCO CORPORATION2019-12-032020-08-06$229$181$48$48
14. MASCO CORPORATION2020-02-182020-08-06$802$632$170$170
11. MASCO CORPORATION2020-02-182020-08-14$638$496$142$142
8. MASCO CORPORATION2019-10-232020-08-14$464$354$110$110
10. MASCO CORPORATION2019-10-232020-08-17$590$442$148$148
23. MASCO CORPORATION2020-02-042020-08-21$1,348$1,012$336$336
6. MASCO CORPORATION2019-10-152020-08-21$352$259$93$93
6. MASCO CORPORATION2019-10-152020-08-24$353$259$94$94
2. MASCO CORPORATION2019-10-152020-08-24$118$86$32$32
27. MASCO CORPORATION2019-10-152020-09-01$1,592$1,165$427$427
29. MASCO CORPORATION2019-10-072020-09-01$1,710$1,232$478$478
6. MASCO CORPORATION2019-10-072020-09-01$354$253$101$101
10. MASCO CORPORATION2019-10-072020-09-30$554$422$132$132
11. MASCO CORPORATION2020-10-212020-12-18$606$619-$13-$13
7. MASONITE INTL CORP NEW ORD COM2017-11-242020-06-19$481$505-$24-$24
4. MASONITE INTL CORP NEW ORD COM2020-02-262020-06-19$275$321-$46-$46
9. MASONITE INTL CORP NEW ORD COM2020-02-262020-06-19$618$723-$105-$105
9. MASONITE INTL CORP NEW ORD COM2020-03-042020-08-18$869$742$127$127
7. MASONITE INTL CORP NEW ORD COM2017-12-012020-08-18$676$520$156$156
1. MASONITE INTL CORP NEW ORD COM2017-11-242020-08-18$97$72$25$25
62. MASONITE INTL CORP NEW ORD COM2017-11-242020-09-21$5,321$4,473$848$848
6. MASONITE INTL CORP NEW ORD COM2018-07-052020-09-21$515$433$82$82
18. MASONITE INTL CORP NEW ORD COM2019-11-262020-09-21$1,545$1,279$266$266
8. MASONITE INTL CORP NEW ORD COM2018-09-052020-09-21$687$542$145$145
19. MASONITE INTL CORP NEW ORD COM2018-04-112020-09-21$1,631$1,157$474$474
6. MASONITE INTL CORP NEW ORD COM2019-03-112020-09-21$515$317$198$198
8. MASONITE INTL CORP NEW ORD COM2019-07-192020-09-21$687$423$264$264
6. MASONITE INTL CORP NEW ORD COM2019-07-222020-09-21$515$312$203$203
9. MATSON INC COM2019-07-302020-05-18$236$377-$141-$141
6. MATSON INC COM2019-07-312020-05-18$157$252-$95-$95
6. MATSON INC COM2019-07-032020-06-19$178$258-$80-$80
9. MATSON INC COM2019-07-022020-06-19$268$387-$119-$119
2. MATSON INC COM2019-07-302020-06-19$59$84-$25-$25
8. MATSON INC COM2015-09-122020-06-19$238$335-$97-$97
19. MATSON INC COM2019-07-222020-06-19$565$758-$193-$193
7. MATSON INC COM2019-07-222020-06-26$195$279-$84-$84
5. MATSON INC COM2019-07-222020-09-11$193$200-$7-$7
13. MATSON INC COM2019-07-222020-09-23$483$519-$36-$36
2. MATSON INC COM2019-07-222020-09-24$75$80-$5-$5
7. MATSON INC COM2019-07-222020-11-02$365$279$86$86
2. MATSON INC COM2019-11-122020-11-02$104$78$26$26
2. MATSON INC COM2019-11-122020-11-03$114$78$36$36
14. MATSON INC COM2015-10-012020-11-03$798$548$250$250
49. MATSON INC COM2015-10-012020-12-18$2,908$1,916$992$992
9. MAXIMUS INC COM2019-11-152020-03-13$478$693-$215-$215
9. MAXIMUS INC COM2019-10-302020-03-16$472$818-$346-$346
5. MAXIMUS INC COM2019-11-132020-03-16$262$382-$120-$120
16. MAXIMUS INC COM2019-11-152020-03-16$840$1,232-$392-$392
10. MAXIMUS INC COM2019-10-282020-03-20$550$900-$350-$350
6. MAXIMUS INC COM2019-10-292020-03-20$330$521-$191-$191
20. MAXIMUS INC COM2019-11-132020-03-20$1,100$1,527-$427-$427
4. MAXIMUS INC COM2020-01-162020-03-20$220$304-$84-$84
6. MAXIMUS INC COM2019-10-112020-03-20$330$632-$302-$302
3. MAXIMUS INC COM2019-10-122020-03-20$165$312-$147-$147
1. MAXIMUS INC COM2019-10-262020-03-20$55$89-$34-$34
4. MAXIMUS INC COM2019-10-262020-03-20$220$357-$137-$137
6. MAXIMUS INC COM2019-09-202020-03-24$339$677-$338-$338
3. MAXIMUS INC COM2019-09-212020-03-24$170$334-$164-$164
4. MAXIMUS INC COM2019-10-052020-03-24$226$387-$161-$161
8. MAXIMUS INC COM2020-01-162020-03-24$453$608-$155-$155
2. MAXIMUS INC COM2020-01-162020-03-24$113$152-$39-$39
2. MAXIMUS INC COM2020-01-162020-04-14$126$152-$26-$26
12. MAXIMUS INC COM2020-01-152020-04-14$757$907-$150-$150
6. MAXIMUS INC COM2019-10-172020-04-30$402$724-$322-$322
3. MAXIMUS INC COM2019-10-182020-04-30$201$357-$156-$156
4. MAXIMUS INC COM2019-11-012020-04-30$268$418-$150-$150
2. MAXIMUS INC COM2020-02-122020-05-12$137$168-$31-$31
1. MAXIMUS INC COM2020-01-152020-05-12$69$76-$7-$7
10. MAXIMUS INC COM2019-11-192020-05-12$685$754-$69-$69
16. MAXIMUS INC COM2019-11-192020-05-13$1,049$1,207-$158-$158
11. MAXIMUS INC COM2019-11-192020-05-14$702$830-$128-$128
7. MAXIMUS INC COM2020-01-132020-05-14$447$525-$78-$78
9. MAXIMUS INC COM2019-11-222020-05-14$574$669-$95-$95
4. MAXIMUS INC COM2019-11-222020-06-19$271$297-$26-$26
2. MAXIMUS INC COM2019-11-222020-07-30$147$149-$2-$2
4. MAXIMUS INC COM2020-02-112020-07-30$294$296-$2-$2
14. MAXIMUS INC COM2020-02-112020-08-11$1,085$1,036$49$49
8. MAXIMUS INC COM2020-02-112020-08-19$627$592$35$35
10. MAXIMUS INC COM2020-02-112020-08-24$779$740$39$39
2. MAXIMUS INC COM2019-12-032020-08-24$156$147$9$9
15. MAXIMUS INC COM2019-12-032020-09-23$1,026$1,104-$78-$78
96. MCAFEE CORP CL A COM2020-10-272020-11-24$1,502$1,795-$293-$293
152. MCAFEE CORP CL A COM2020-10-272020-12-14$2,330$2,842-$512-$512
61. MCAFEE CORP CL A COM2020-10-272020-12-18$1,050$1,141-$91-$91
49. MCAFEE CORP CL A COM2020-10-272020-12-21$822$916-$94-$94
46. MCAFEE CORP CL A COM2020-10-272020-12-22$784$860-$76-$76
34. MCKESSON HBOC INC2016-07-062020-04-08$4,509$6,456-$1,947-$1,947
26. MCKESSON HBOC INC2016-08-022020-04-08$3,448$4,828-$1,380-$1,380
17. MCKESSON HBOC INC2016-08-022020-04-08$2,255$3,157-$902-$902
3. MCKESSON HBOC INC2016-08-142020-06-26$448$580-$132-$132
3. MCKESSON HBOC INC2016-08-102020-12-18$514$595-$81-$81
14. MCKESSON HBOC INC2016-08-142020-12-18$2,400$2,708-$308-$308
34. MCKESSON HBOC INC2016-07-042020-12-18$5,828$6,385-$557-$557
8. MCKESSON HBOC INC2016-08-022020-12-18$1,371$1,485-$114-$114
46. MCKESSON HBOC INC2016-08-312020-12-18$7,884$8,475-$591-$591
26. MCKESSON HBOC INC2016-07-312020-12-18$4,456$4,774-$318-$318
23. MCKESSON HBOC INC2016-06-212020-12-18$3,942$4,149-$207-$207
6. MCKESSON HBOC INC2020-06-222020-12-18$1,028$926$102$102
39. MERCK & CO INC NEW COM2020-04-062020-04-17$3,239$3,116$123$123
74. MERCK & CO INC NEW COM2015-04-142020-04-17$6,145$4,277$1,868$1,868
50. MERCK & CO INC NEW COM2015-04-142020-04-20$4,081$2,890$1,191$1,191
39. MERCK & CO INC NEW COM2015-04-142020-04-21$3,069$2,254$815$815
10. MERCK & CO INC NEW COM2015-04-142020-04-22$799$578$221$221
61. MERCK & CO INC NEW COM2015-04-202020-04-22$4,875$3,515$1,360$1,360
23. MERCK & CO INC NEW COM2018-04-112020-04-22$1,838$1,292$546$546
35. MERCK & CO INC NEW COM2017-10-302020-04-22$2,797$1,936$861$861
32. MERCK & CO INC NEW COM2016-02-122020-04-22$2,558$1,551$1,007$1,007
5. MERCK & CO INC NEW COM2020-02-202020-06-26$379$412-$33-$33
5. MERCK & CO INC NEW COM2020-02-162020-12-18$396$417-$21-$21
214. MERCK & CO INC NEW COM2020-09-232020-12-18$16,941$17,826-$885-$885
39. MERCK & CO INC NEW COM2020-09-212020-12-18$3,087$3,247-$160-$160
80. MERCK & CO INC NEW COM2020-02-202020-12-18$6,333$6,592-$259-$259
87. MERCK & CO INC NEW COM2020-02-192020-12-18$6,887$7,168-$281-$281
107. MERCK & CO INC NEW COM2020-04-152020-12-18$8,470$8,793-$323-$323
32. MERCURY COMPUTER SYS INC2020-09-212020-10-05$2,472$2,436$36$36
111. MERCURY COMPUTER SYS INC2020-09-212020-10-06$8,660$8,450$210$210
42. MERCURY COMPUTER SYS INC2020-09-212020-10-07$3,221$3,197$24$24
16. MERCURY COMPUTER SYS INC2020-09-212020-10-08$1,225$1,218$7$7
311.762 THE MERGER FD2019-12-192020-03-18$4,895$5,493-$598-$598
118.538 THE MERGER FD2019-12-262020-03-18$1,861$2,063-$202-$202
714.523 THE MERGER FD2020-02-032020-03-18$11,218$12,326-$1,108-$1,108
5860.328 THE MERGER FD2020-02-032020-04-03$97,692$101,091-$3,399-$3,399
1744.66 THE MERGER FD2020-02-032020-04-03$29,083$30,095-$1,012-$1,012
2. MICROSOFT CORPORATION2020-04-202020-06-26$393$355$38$38
9. MICROSOFT CORPORATION2020-09-212020-11-17$1,949$1,779$170$170
16. MICROSOFT CORPORATION2020-04-202020-11-17$3,465$2,837$628$628
4. MICROSOFT CORPORATION2020-04-202020-11-18$851$709$142$142
4. MICROSOFT CORPORATION2020-04-202020-11-19$849$709$140$140
3. MICROSOFT CORPORATION2020-04-202020-11-20$637$532$105$105
2. MICROSOFT CORPORATION2020-04-202020-11-23$420$355$65$65
1. MICROSOFT CORPORATION2020-04-202020-11-24$213$177$36$36
1. MICROSOFT CORPORATION2020-04-202020-11-25$214$177$37$37
1. MICROSOFT CORPORATION2020-04-202020-11-27$215$177$38$38
1. MICROSOFT CORPORATION2020-04-202020-11-30$212$177$35$35
14. MICROSOFT CORPORATION2020-04-202020-12-18$3,057$2,482$575$575
70. MICROSOFT CORPORATION2020-04-062020-12-18$15,286$11,232$4,054$4,054
301. MICROSOFT CORPORATION2015-04-142020-12-18$65,728$12,535$53,193$53,193
7. MICROCHIP TECHNOLOGY INC COM2017-11-202020-06-26$702$641$61$61
1. MICROCHIP TECHNOLOGY INC COM2017-11-202020-06-26$100$92$8$8
16. MICROCHIP TECHNOLOGY INC COM2017-11-202020-09-21$1,558$1,465$93$93
25. MICROCHIP TECHNOLOGY INC COM2017-11-172020-09-21$2,435$2,286$149$149
33. MICROCHIP TECHNOLOGY INC COM2017-11-172020-09-21$3,214$3,017$197$197
8. MICROCHIP TECHNOLOGY INC COM2018-04-112020-09-21$779$716$63$63
2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @1002019-06-112020-06-10$2,383$2,064$319$319
2000. MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @1002019-06-112020-06-10$2,384$2,064$320$320
14. MID-AMER APT CMNTYS INC COM2019-10-032020-05-13$1,510$1,839-$329-$329
4. MID-AMER APT CMNTYS INC COM2019-09-102020-12-18$497$540-$43-$43
29. MILLER HERMAN INC2020-01-292020-06-19$697$1,166-$469-$469
6. MILLER HERMAN INC2020-02-192020-06-19$144$241-$97-$97
1. MILLER HERMAN INC2020-02-192020-06-26$24$40-$16-$16
5. MILLER HERMAN INC2020-02-192020-06-26$118$201-$83-$83
15. MILLER HERMAN INC2020-02-192020-09-16$397$603-$206-$206
6. MILLER HERMAN INC2018-07-052020-09-16$159$230-$71-$71
5. MILLER HERMAN INC2020-03-032020-09-16$132$189-$57-$57
20. MILLER HERMAN INC2020-02-262020-09-16$529$752-$223-$223
19. MILLER HERMAN INC2020-02-262020-09-21$624$715-$91-$91
3. MILLER HERMAN INC2020-02-182020-09-21$99$112-$13-$13
6. MILLER HERMAN INC2020-03-102020-12-18$216$225-$9-$9
13. MILLER HERMAN INC2019-04-082020-12-18$468$475-$7-$7
26. MILLER HERMAN INC2020-02-182020-12-18$936$973-$37-$37
2. MILLER HERMAN INC2020-02-272020-12-18$72$73-$1-$1
6. MILLER HERMAN INC2020-02-272020-12-18$216$218-$2-$2
2. MOHAWK INDS INC2020-01-272020-06-25$193$281-$88-$88
1. MOHAWK INDS INC2020-01-272020-06-26$96$140-$44-$44
2. MOHAWK INDS INC2019-12-192020-06-26$191$272-$81-$81
8. MOHAWK INDS INC2019-12-192020-07-10$597$1,089-$492-$492
31. MOHAWK INDS INC2019-10-032020-07-10$2,312$3,734-$1,422-$1,422
6. MOHAWK INDS INC2019-10-032020-07-13$460$723-$263-$263
41. MOHAWK INDS INC2019-10-032020-07-21$3,275$4,938-$1,663-$1,663
10. MOHAWK INDS INC2019-10-032020-07-22$834$1,204-$370-$370
5. MOHAWK INDS INC2019-10-032020-07-24$421$602-$181-$181
3. MOHAWK INDS INC2020-03-032020-07-24$252$351-$99-$99
23. MOHAWK INDS INC2020-04-202020-07-27$1,991$1,779$212$212
36. MOHAWK INDS INC2020-04-202020-08-03$2,865$2,784$81$81
5. MOLSON COORS BREWING CO CL B2019-10-032020-04-13$222$284-$62-$62
4. MOLSON COORS BREWING CO CL B2019-10-032020-04-14$186$227-$41-$41
51. MOLSON COORS BREWING CO CL B2019-10-032020-05-13$1,835$2,894-$1,059-$1,059
51. MOLSON COORS BREWING CO CL B2019-09-102020-05-22$1,862$3,280-$1,418-$1,418
267. MOLSON COORS BREWING CO CL B2019-10-032020-05-22$9,749$15,150-$5,401-$5,401
5. MOLSON COORS BREWING CO CL B2019-10-102020-05-22$183$280-$97-$97
4. MOLSON COORS BREWING CO CL B2019-10-092020-05-22$146$215-$69-$69
96. MOLSON COORS BREWING CO CL B2020-04-202020-05-22$3,505$4,182-$677-$677
38. MOMENTA PHARMACEUTICALS INC COM2019-06-202020-01-14$876$490$386$386
38. MOMENTA PHARMACEUTICALS INC COM2019-06-202020-01-15$1,111$490$621$621
7. MOMENTA PHARMACEUTICALS INC COM2019-06-192020-01-15$205$89$116$116
29. MOMENTA PHARMACEUTICALS INC COM2019-06-192020-01-21$842$368$474$474
20. MOMENTA PHARMACEUTICALS INC COM2020-02-102020-02-18$662$625$37$37
14. MOMENTA PHARMACEUTICALS INC COM2020-02-072020-02-18$464$433$31$31
5. MOMENTA PHARMACEUTICALS INC COM2020-02-072020-06-15$182$155$27$27
4. MOMENTA PHARMACEUTICALS INC COM2019-06-192020-06-15$145$51$94$94
23. MOMENTA PHARMACEUTICALS INC COM2019-06-192020-06-15$836$289$547$547
40. MOMENTA PHARMACEUTICALS INC COM2019-06-192020-06-19$1,534$503$1,031$1,031
20. MOMENTA PHARMACEUTICALS INC COM2020-07-012020-09-01$1,042$647$395$395
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34. NOVO-NORDISK A S ADR2016-02-122020-12-18$2,486$1,639$847$847
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71. NOVO-NORDISK A S ADR2016-08-082020-12-18$5,191$3,362$1,829$1,829
118. NOVO-NORDISK A S ADR2016-11-012020-12-18$8,628$4,223$4,405$4,405
33. NOVO-NORDISK A S ADR2016-10-312020-12-18$2,413$1,171$1,242$1,242
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356. NUANCE COMMUNICATIONS INC2017-11-242020-09-21$11,607$4,553$7,054$7,054
32. NUANCE COMMUNICATIONS INC2018-07-052020-09-21$1,043$395$648$648
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15. NVIDIA CORP COM2020-04-202020-11-17$8,081$4,340$3,741$3,741
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37. NVIDIA CORP COM2020-04-062020-12-18$19,586$9,650$9,936$9,936
11. NVIDIA CORP COM2019-06-252020-12-18$5,823$1,689$4,134$4,134
6. NVIDIA CORP COM2019-06-242020-12-18$3,176$920$2,256$2,256
27. NVIDIA CORP COM2019-01-152020-12-18$14,293$4,096$10,197$10,197
87. NVIDIA CORP COM2019-01-142020-12-18$46,054$13,020$33,034$33,034
10. NVIDIA CORP COM2019-01-222020-12-18$5,294$1,496$3,798$3,798
36. O REILLY AUTOMOTIVE INC NEW COM2020-09-212020-11-06$16,060$16,142-$82-$82
2. O REILLY AUTOMOTIVE INC NEW COM2020-09-212020-11-06$892$897-$5-$5
31. O REILLY AUTOMOTIVE INC NEW COM2020-09-212020-12-11$13,822$13,900-$78-$78
2. O REILLY AUTOMOTIVE INC NEW COM2020-08-222020-12-11$892$895-$3-$3
119. OAK STR HEALTH INC COM2020-08-062020-09-21$4,973$4,694$279$279
23. OAK STR HEALTH INC COM2020-08-062020-09-21$961$892$69$69
3000. OCCIDENTAL PETE CORP UNSECD SR NT C2/15/39 @1002020-06-102020-10-26$2,145$2,145
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @1002018-01-312020-04-17$1,045$1,945-$900-$900
2000. OCEANEERING INTL INC SR UNSECD NT CALL 9/30/24 @1002018-01-312020-04-23$1,080$1,945-$865-$865
25. OLIN CORP COM PAR $12020-09-082020-11-02$420$299$121$121
58. OLIN CORP COM PAR $12020-09-082020-12-18$1,489$693$796$796
27. OLIN CORP COM PAR $12020-08-272020-12-18$693$313$380$380
9. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-232020-06-16$873$545$328$328
13. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-232020-06-19$1,329$788$541$541
8. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-232020-06-19$818$480$338$338
8. OLLIES BARGAIN OUTLET HLDGS INC COM2020-09-022020-09-21$677$773-$96-$96
17. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-232020-09-21$1,439$1,021$418$418
18. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-202020-09-21$1,524$1,064$460$460
33. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-212020-09-21$2,794$1,921$873$873
17. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-212020-09-21$1,439$987$452$452
36. OLLIES BARGAIN OUTLET HLDGS INC COM2020-04-172020-09-21$3,048$2,048$1,000$1,000
50. OMNICOM GROUP2015-10-012020-01-24$3,889$3,275$614$614
2. OMNICOM GROUP2015-10-012020-01-27$153$131$22$22
40. OMNICOM GROUP2015-10-012020-01-27$3,071$2,620$451$451
17. OMNICOM GROUP2020-09-172020-10-29$780$917-$137-$137
25. OMNICOM GROUP2020-09-102020-10-29$1,148$1,306-$158-$158
17. OMNICOM GROUP2020-09-152020-10-29$780$921-$141-$141
1. OMNICOM GROUP2020-09-152020-10-29$46$54-$8-$8
1. OMNICOM GROUP2020-09-072020-11-03$51$59-$8-$8
12. OMNICOM GROUP2020-08-272020-11-03$606$700-$94-$94
13. OMNICOM GROUP2020-09-022020-11-03$657$746-$89-$89
8. OMNICOM GROUP2020-09-102020-11-03$404$418-$14-$14
12. OMNICOM GROUP2020-09-102020-11-05$590$627-$37-$37
4. OMNICOM GROUP2020-09-102020-11-10$224$209$15$15
13. OMNICOM GROUP2020-09-112020-11-10$729$673$56$56
43. OMNICOM GROUP2020-09-222020-11-10$2,412$2,135$277$277
5. OMNICELL INC COM2020-02-122020-06-19$345$444-$99-$99
24. OMNICELL INC COM2019-11-212020-06-19$1,656$1,875-$219-$219
1. OMNICELL INC COM2019-08-222020-06-19$69$73-$4-$4
5. OMNICELL INC COM2020-10-072020-11-13$491$389$102$102
48. OMNICELL INC COM2020-09-212020-11-13$4,714$3,525$1,189$1,189
18. OMNICELL INC COM2020-09-212020-12-18$2,088$1,322$766$766
31. ON SEMICONDUCTOR CORP COM2019-09-062020-06-26$593$580$13$13
45. ON SEMICONDUCTOR CORP COM2019-09-062020-09-21$932$842$90$90
75. ON SEMICONDUCTOR CORP COM2019-10-072020-09-21$1,553$1,375$178$178
21. ON SEMICONDUCTOR CORP COM2017-08-142020-09-21$435$343$92$92
121. ON SEMICONDUCTOR CORP COM2020-03-162020-09-21$2,505$1,691$814$814
285. ON SEMICONDUCTOR CORP COM2020-04-202020-09-21$5,900$3,870$2,030$2,030
755. ON SEMICONDUCTOR CORP COM2015-10-012020-09-21$15,629$6,991$8,638$8,638
9. ONTO INNOVATION INC COM2018-07-052020-06-19$309$324-$15-$15
16. ONTO INNOVATION INC COM2019-06-272020-06-19$550$569-$19-$19
30. ONTO INNOVATION INC COM2019-06-272020-09-21$865$1,068-$203-$203
33. ONTO INNOVATION INC COM2019-06-272020-09-21$952$1,170-$218-$218
10. ONTO INNOVATION INC COM2019-07-222020-09-21$288$347-$59-$59
13. ONTO INNOVATION INC COM2019-07-192020-09-21$375$432-$57-$57
25. ONTO INNOVATION INC COM2019-12-032020-09-21$721$801-$80-$80
91. ONTO INNOVATION INC COM2017-11-242020-09-21$2,625$2,491$134$134
33. ONTO INNOVATION INC COM2018-04-112020-09-21$952$881$71$71
77. OPEN LENDING CORP CL A COM2020-06-192020-09-21$1,621$1,243$378$378
80. OPEN LENDING CORP CL A COM2020-06-172020-09-21$1,684$1,220$464$464
16. OPEN LENDING CORP CL A COM2020-06-222020-09-21$337$240$97$97
41. OPEN LENDING CORP CL A COM2020-06-242020-09-21$863$611$252$252
11. ORACLE SYS CORP2020-09-212020-11-17$626$669-$43-$43
12. ORACLE SYS CORP2020-09-212020-11-18$680$729-$49-$49
11. ORACLE SYS CORP2020-04-202020-11-18$623$596$27$27
22. ORACLE SYS CORP2020-04-202020-11-19$1,238$1,192$46$46
14. ORACLE SYS CORP2020-04-202020-11-20$786$759$27$27
10. ORACLE SYS CORP2020-04-202020-11-23$560$542$18$18
9. ORACLE SYS CORP2020-04-202020-11-24$518$488$30$30
7. ORACLE SYS CORP2020-04-202020-11-25$402$379$23$23
8. ORACLE SYS CORP2020-04-202020-11-27$461$434$27$27
18. ORACLE SYS CORP2020-04-202020-11-30$1,036$975$61$61
59. ORACLE SYS CORP2020-04-202020-12-18$3,805$3,197$608$608
218. ORACLE SYS CORP2020-04-062020-12-18$14,057$11,078$2,979$2,979
10. ORACLE SYS CORP2017-10-202020-12-18$645$493$152$152
61. ORACLE SYS CORP2019-01-222020-12-18$3,934$2,989$945$945
76. ORACLE SYS CORP2018-04-112020-12-18$4,901$3,483$1,418$1,418
42. ORACLE SYS CORP2018-06-262020-12-18$2,708$1,875$833$833
27. ORACLE SYS CORP2018-06-272020-12-18$1,741$1,193$548$548
50. ORACLE SYS CORP2018-06-252020-12-18$3,224$2,205$1,019$1,019
51. ORACLE SYS CORP2018-06-222020-12-18$3,289$2,235$1,054$1,054
669. ORACLE SYS CORP2015-04-142020-12-18$43,140$28,551$14,589$14,589
3. PBF ENERGY INC CL A COM2019-04-082020-06-19$39$95-$56-$56
20. PBF ENERGY INC CL A COM2019-12-112020-06-19$259$601-$342-$342
18. PGT INNOVATIONS INC COM2017-11-242020-06-19$278$287-$9-$9
3. PGT INNOVATIONS INC COM2019-07-192020-06-19$46$49-$3-$3
15. PGT INNOVATIONS INC COM2019-07-192020-06-19$232$244-$12-$12
15. PGT INNOVATIONS INC COM2019-06-272020-09-21$249$240$9$9
260. PGT INNOVATIONS INC COM2017-11-242020-09-21$4,308$4,142$166$166
34. PGT INNOVATIONS INC COM2019-06-072020-09-21$563$541$22$22
18. PGT INNOVATIONS INC COM2019-07-222020-09-21$298$285$13$13
18. PGT INNOVATIONS INC COM2017-11-022020-09-21$298$282$16$16
17. PGT INNOVATIONS INC COM2020-03-182020-09-21$282$146$136$136
4. PNC BK CORP2020-06-222020-06-26$409$430-$21-$21
29. PNC BK CORP2020-09-212020-12-18$4,174$3,195$979$979
19. PNC BK CORP2020-06-222020-12-18$2,735$2,042$693$693
57. PNC BK CORP2020-04-202020-12-18$8,204$5,759$2,445$2,445
65. PNC BK CORP2020-04-062020-12-18$9,356$5,970$3,386$3,386
62. PNC BK CORP2015-09-242020-12-18$8,924$5,423$3,501$3,501
77. PPG INDUSTRIES INC2015-07-292020-06-10$8,425$8,360$65$65
4. PPG INDUSTRIES INC2015-07-222020-06-10$438$433$5$5
13. PPG INDUSTRIES INC2015-07-222020-06-11$1,343$1,409-$66-$66
28. PPG INDUSTRIES INC2015-07-222020-06-11$2,893$3,034-$141-$141
6. PPG INDUSTRIES INC2015-07-222020-06-26$612$650-$38-$38
15. PPG INDUSTRIES INC2019-10-032020-09-01$1,845$1,701$144$144
12. PPG INDUSTRIES INC2020-10-212020-12-04$1,765$1,616$149$149
11. PPG INDUSTRIES INC2020-10-212020-12-08$1,594$1,481$113$113
3. PPG INDUSTRIES INC2019-10-032020-12-08$435$340$95$95
6. PPG INDUSTRIES INC2019-10-032020-12-09$867$680$187$187
9. PPG INDUSTRIES INC2019-10-032020-12-11$1,286$1,021$265$265
6. PPG INDUSTRIES INC2019-10-032020-12-14$854$680$174$174
5. PPG INDUSTRIES INC2019-10-032020-12-16$716$567$149$149
6. PPG INDUSTRIES INC2019-10-032020-12-18$868$680$188$188
40. PPG INDUSTRIES INC2020-09-212020-12-18$5,729$4,847$882$882
33. PPG INDUSTRIES INC2015-07-222020-12-18$4,727$3,575$1,152$1,152
28. PPG INDUSTRIES INC2015-08-022020-12-18$4,010$3,006$1,004$1,004
82. PPG INDUSTRIES INC2017-08-022020-12-18$11,745$8,714$3,031$3,031
104. PPG INDUSTRIES INC2014-11-192020-12-18$14,896$10,917$3,979$3,979
31. PPG INDUSTRIES INC2015-09-022020-12-18$4,440$2,880$1,560$1,560
18. PVH CORP COM2019-10-032020-09-22$1,159$1,492-$333-$333
17. PVH CORP COM2019-10-032020-09-29$1,008$1,409-$401-$401
34. PVH CORP COM2019-10-032020-10-05$2,162$2,817-$655-$655
22. PVH CORP COM2019-10-032020-10-15$1,381$1,823-$442-$442
50. PVH CORP COM2020-04-202020-10-15$3,138$2,144$994$994
7. PTC INC COM2019-07-192020-06-11$547$624-$77-$77
4. PTC INC COM2019-07-222020-06-11$312$356-$44-$44
3. PTC INC COM2018-07-052020-06-11$234$282-$48-$48
4. PTC INC COM2018-08-022020-06-11$312$368-$56-$56
4. PTC INC COM2018-08-022020-06-11$312$368-$56-$56
3. PTC INC COM2018-06-212020-06-19$236$274-$38-$38
4. PTC INC COM2018-07-192020-06-19$315$357-$42-$42
5. PTC INC COM2019-07-222020-06-19$394$445-$51-$51
6. PTC INC COM2019-06-072020-06-19$473$527-$54-$54
9. PTC INC COM2020-02-122020-06-19$709$779-$70-$70
3. PTC INC COM2018-04-112020-06-19$236$240-$4-$4
9. PTC INC COM2018-04-112020-09-21$760$721$39$39
7. PTC INC COM2018-03-292020-09-21$591$545$46$46
6. PTC INC COM2019-10-012020-09-21$507$415$92$92
141. PTC INC COM2017-11-242020-09-21$11,908$9,261$2,647$2,647
12. PTC INC COM2019-08-132020-09-21$1,013$773$240$240
19. PTC INC COM2020-03-182020-09-21$1,605$883$722$722
6. PACIRA PHARMACEUTICALS INC COM2020-02-072020-06-19$276$283-$7-$7
33. PACIRA PHARMACEUTICALS INC COM2017-11-242020-06-19$1,518$1,509$9$9
7. PACIRA PHARMACEUTICALS INC COM2017-11-242020-07-02$372$320$52$52
3. PACIRA PHARMACEUTICALS INC COM2019-06-212020-07-02$159$131$28$28
20. PACIRA PHARMACEUTICALS INC COM2019-06-212020-09-21$1,179$873$306$306
16. PACIRA PHARMACEUTICALS INC COM2017-12-092020-09-21$943$650$293$293
7. PACIRA PHARMACEUTICALS INC COM2019-07-192020-09-21$413$284$129$129
6. PACIRA PHARMACEUTICALS INC COM2019-07-222020-09-21$354$238$116$116
16. PACIRA PHARMACEUTICALS INC COM2019-08-142020-09-21$943$630$313$313
25. PACIRA PHARMACEUTICALS INC COM2019-01-042020-09-21$1,474$948$526$526
16. PACIRA PHARMACEUTICALS INC COM2019-08-292020-09-21$943$600$343$343
24. PACIRA PHARMACEUTICALS INC COM2018-04-112020-09-21$1,415$859$556$556
10. PACIRA PHARMACEUTICALS INC COM2020-04-032020-09-21$590$324$266$266
1. PACIRA PHARMACEUTICALS INC COM2020-03-182020-09-21$59$31$28$28
4. PACKAGING CORP OF AMERICA2020-04-202020-05-13$360$352$8$8
13. PACKAGING CORP OF AMERICA2020-04-202020-06-08$1,443$1,143$300$300
11. PACKAGING CORP OF AMERICA2020-04-202020-06-22$1,083$967$116$116
3. PACKAGING CORP OF AMERICA2020-04-202020-06-26$288$264$24$24
11. PACKAGING CORP OF AMERICA2020-04-202020-09-17$1,224$967$257$257
12. PACKAGING CORP OF AMERICA2020-04-202020-09-29$1,312$1,055$257$257
8. PACWEST BANCORP DEL COM2019-10-292020-10-29$151$304-$153-$153
4. PACWEST BANCORP DEL COM2019-10-282020-10-29$75$151-$76-$76
3. PACWEST BANCORP DEL COM2019-10-032020-10-29$56$104-$48-$48
38. PACWEST BANCORP DEL COM2019-10-032020-10-29$715$1,320-$605-$605
19. PACWEST BANCORP DEL COM2019-10-032020-12-18$478$660-$182-$182
64. PAGERDUTY INC COM2019-10-092020-06-19$1,961$1,715$246$246
10. PAGERDUTY INC COM2019-10-092020-06-19$306$267$39$39
33. PAGERDUTY INC COM2019-10-092020-09-21$860$882-$22-$22
65. PAGERDUTY INC COM2019-10-102020-09-21$1,693$1,711-$18-$18
29. PAGERDUTY INC COM2019-11-272020-09-21$755$758-$3-$3
92. PAGERDUTY INC COM2019-10-102020-09-21$2,396$2,398-$2-$2
91. PAGERDUTY INC COM2019-10-102020-09-21$2,370$2,364$6$6
23. PAGERDUTY INC COM2020-05-122020-09-21$599$572$27$27
63. PAGERDUTY INC COM2019-12-062020-09-21$1,641$1,370$271$271
8. PALOMAR HLDGS INC COM2020-04-092020-05-13$459$449$10$10
2. PALOMAR HLDGS INC COM2019-11-252020-05-13$115$103$12$12
10. PALOMAR HLDGS INC COM2020-01-102020-05-29$730$485$245$245
7. PALOMAR HLDGS INC COM2020-01-102020-06-11$546$339$207$207
19. PALOMAR HLDGS INC COM2019-09-262020-06-11$1,482$694$788$788
35. PALOMAR HLDGS INC COM2019-09-262020-06-19$2,906$1,278$1,628$1,628
17. PALOMAR HLDGS INC COM2019-09-262020-09-01$1,911$621$1,290$1,290
80. PALOMAR HLDGS INC COM2019-09-262020-09-21$7,947$2,922$5,025$5,025
22. PALOMAR HLDGS INC COM2019-09-262020-09-21$2,185$798$1,387$1,387
17. PALOMAR HLDGS INC COM2019-09-262020-09-21$1,689$616$1,073$1,073
34. PALOMAR HLDGS INC COM2019-09-242020-09-21$3,377$1,210$2,167$2,167
51. PARK HOTELS & RESORTS INC REITS2019-10-032020-06-22$524$1,217-$693-$693
91. PARK HOTELS & RESORTS INC REITS2019-10-032020-07-24$800$2,171-$1,371-$1,371
86. PARK HOTELS & RESORTS INC REITS2019-10-032020-08-03$697$2,052-$1,355-$1,355
127. PARK HOTELS & RESORTS INC REITS2020-04-202020-08-03$1,030$1,000$30$30
19. PARSLEY ENERGY INC COM2018-10-162020-04-02$121$555-$434-$434
11. PARSLEY ENERGY INC COM2018-10-152020-04-02$70$320-$250-$250
41. PARSLEY ENERGY INC COM2018-10-152020-04-02$262$1,194-$932-$932
20. PARSLEY ENERGY INC COM2018-10-152020-04-20$138$582-$444-$444
37. PARSLEY ENERGY INC COM2018-10-152020-04-20$255$1,073-$818-$818
53. PARSLEY ENERGY INC COM2018-10-172020-04-20$365$1,525-$1,160-$1,160
6. PARSLEY ENERGY INC COM2018-10-172020-06-19$66$173-$107-$107
26. PARSLEY ENERGY INC COM2018-10-192020-06-19$287$731-$444-$444
41. PARSLEY ENERGY INC COM2018-09-302020-06-19$452$1,113-$661-$661
44. PARSLEY ENERGY INC COM2018-11-082020-06-19$485$1,102-$617-$617
66. PARSLEY ENERGY INC COM2018-11-082020-09-21$628$1,653-$1,025-$1,025
9. PARSLEY ENERGY INC COM2019-07-012020-09-21$86$174-$88-$88
75. PARSLEY ENERGY INC COM2019-03-152020-09-21$713$1,346-$633-$633
66. PARSLEY ENERGY INC COM2019-08-292020-09-21$628$1,174-$546-$546
19. PARSLEY ENERGY INC COM2019-07-222020-09-21$181$316-$135-$135
34. PARSLEY ENERGY INC COM2019-07-192020-09-21$323$551-$228-$228
83. PARSONS CORP COM2020-09-212020-12-18$2,971$2,914$57$57
7. PATTERSON-UTI ENERGY INC COM2018-01-162020-06-19$30$132-$102-$102
38. PATTERSON-UTI ENERGY INC COM2017-08-072020-06-19$165$696-$531-$531
47. PATTERSON-UTI ENERGY INC COM2018-02-092020-06-19$205$848-$643-$643
9. PATTERSON-UTI ENERGY INC COM2018-07-052020-06-19$39$162-$123-$123
35. PATTERSON-UTI ENERGY INC COM2018-07-052020-06-26$130$629-$499-$499
26. PATTERSON-UTI ENERGY INC COM2018-07-052020-12-18$147$467-$320-$320
62. PATTERSON-UTI ENERGY INC COM2018-06-152020-12-18$350$1,112-$762-$762
5. PAYCHEX INC2020-10-212020-12-18$483$411$72$72
7. PAYLOCITY HLDG CORP COM2020-10-072020-11-11$1,364$1,234$130$130
27. PAYLOCITY HLDG CORP COM2020-09-212020-11-11$5,262$3,892$1,370$1,370
8. PAYLOCITY HLDG CORP COM2020-09-212020-12-18$1,603$1,153$450$450
5. PEBBLEBROOK HOTEL TR COM2019-04-082020-06-19$69$159-$90-$90
18. PEBBLEBROOK HOTEL TR COM2019-07-222020-06-19$248$482-$234-$234
10. PEBBLEBROOK HOTEL TR COM2019-11-222020-06-19$138$253-$115-$115
25. PEBBLEBROOK HOTEL TR COM2019-11-222020-06-26$322$633-$311-$311
37. PEBBLEBROOK HOTEL TR COM2019-11-222020-09-08$492$936-$444-$444
15. PEBBLEBROOK HOTEL TR COM2016-10-312020-09-08$200$368-$168-$168
20. PEBBLEBROOK HOTEL TR COM2016-10-312020-09-24$238$491-$253-$253
2. PEBBLEBROOK HOTEL TR COM2016-10-312020-12-18$38$49-$11-$11
1. PEBBLEBROOK HOTEL TR COM2016-11-032020-12-18$19$24-$5-$5
27. PEBBLEBROOK HOTEL TR COM2016-11-022020-12-18$509$657-$148-$148
30. PEBBLEBROOK HOTEL TR COM2020-01-292020-12-18$565$728-$163-$163
29. PEBBLEBROOK HOTEL TR COM2016-05-242020-12-18$546$704-$158-$158
4. PEPSICO INCORPORATED2020-04-202020-06-26$526$544-$18-$18
35. PEPSICO INCORPORATED2020-04-202020-12-18$5,095$4,759$336$336
4. PEPSICO INCORPORATED2020-04-162020-12-18$582$539$43$43
97. PEPSICO INCORPORATED2019-06-052020-12-18$14,121$12,745$1,376$1,376
2. PEPSICO INCORPORATED2019-06-062020-12-18$291$262$29$29
12. PEPSICO INCORPORATED2020-06-222020-12-18$1,747$1,563$184$184
8. PEPSICO INCORPORATED2020-09-212020-12-18$1,165$1,041$124$124
2. PERFORMANCE FOOD GROUP CO COM2020-02-102020-03-24$44$107-$63-$63
2. PERFORMANCE FOOD GROUP CO COM2018-04-112020-03-24$44$60-$16-$16
14. PERFORMANCE FOOD GROUP CO COM2019-05-092020-03-24$308$541-$233-$233
6. PERFORMANCE FOOD GROUP CO COM2019-07-222020-03-24$132$254-$122-$122
15. PERFORMANCE FOOD GROUP CO COM2019-08-132020-03-24$330$664-$334-$334
19. PERFORMANCE FOOD GROUP CO COM2019-11-082020-03-24$418$865-$447-$447
20. PERFORMANCE FOOD GROUP CO COM2019-11-212020-03-24$440$910-$470-$470
2. PERFORMANCE FOOD GROUP CO COM2020-02-072020-03-24$44$105-$61-$61
14. PERFORMANCE FOOD GROUP CO COM2020-02-072020-03-24$308$734-$426-$426
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4. PERFORMANCE FOOD GROUP CO COM2020-02-012020-07-17$107$156-$49-$49
19. PERFORMANCE FOOD GROUP CO COM2019-11-022020-07-17$507$609-$102-$102
20. PERFORMANCE FOOD GROUP CO COM2019-11-152020-07-17$534$641-$107-$107
9. PERFORMANCE FOOD GROUP CO COM2019-08-072020-07-17$240$277-$37-$37
6. PERFORMANCE FOOD GROUP CO COM2019-08-072020-07-23$167$185-$18-$18
29. PERFORMANCE FOOD GROUP CO COM2018-04-112020-07-23$808$871-$63-$63
4. PERFORMANCE FOOD GROUP CO COM2018-04-112020-09-21$140$120$20$20
281. PERFORMANCE FOOD GROUP CO COM2017-11-242020-09-21$9,869$8,186$1,683$1,683
6. PERFORMANCE FOOD GROUP CO COM2019-07-162020-09-21$211$173$38$38
14. PERFORMANCE FOOD GROUP CO COM2019-05-032020-09-21$492$353$139$139
2. PERFORMANCE FOOD GROUP CO COM2018-04-052020-09-21$70$33$37$37
7. PERKINELMER INC2019-11-192020-06-26$666$640$26$26
7. PERKINELMER INC2019-11-192020-09-21$821$640$181$181
87. PERKINELMER INC2020-04-202020-09-21$10,199$7,230$2,969$2,969
24. PERKINELMER INC2016-04-112020-09-21$2,814$1,204$1,610$1,610
88. PERKINELMER INC2016-04-082020-09-21$10,317$4,398$5,919$5,919
73. PERKINELMER INC2016-04-072020-09-21$8,558$3,591$4,967$4,967
35. PERSHING SQUARE TONTINE HLDGS LTD CL A COM2020-10-212020-12-18$879$846$33$33
30. PETIQ INC CL A COM2018-09-272020-02-07$949$1,230-$281-$281
12. PETIQ INC CL A COM2018-09-272020-02-07$379$490-$111-$111
15. PETIQ INC CL A COM2018-09-272020-06-16$470$613-$143-$143
54. PETIQ INC CL A COM2018-09-272020-06-19$1,721$2,207-$486-$486
39. PETIQ INC CL A COM2018-09-272020-07-23$1,428$1,594-$166-$166
19. PETIQ INC CL A COM2018-09-272020-07-23$696$776-$80-$80
33. PETIQ INC CL A COM2018-09-272020-09-21$974$1,348-$374-$374
16. PETIQ INC CL A COM2018-09-272020-09-21$472$639-$167-$167
19. PETIQ INC CL A COM2018-10-122020-09-21$561$709-$148-$148
14. PETIQ INC CL A COM2019-07-222020-09-21$413$500-$87-$87
12. PETIQ INC CL A COM2019-07-192020-09-21$354$426-$72-$72
18. PETIQ INC CL A COM2019-08-132020-09-21$531$614-$83-$83
25. PETIQ INC CL A COM2018-11-022020-09-21$738$830-$92-$92
15. PETIQ INC CL A COM2019-06-182020-09-21$443$469-$26-$26
25. PETIQ INC CL A COM2019-05-132020-09-21$738$692$46$46
24. PETIQ INC CL A COM2019-10-042020-09-21$708$659$49$49
26. PETIQ INC CL A COM2020-05-112020-09-21$767$697$70$70
35. PETIQ INC CL A COM2020-05-142020-09-21$1,033$879$154$154
43. PETIQ INC CL A COM2019-11-082020-09-21$1,269$1,024$245$245
11. PETIQ INC CL A COM2020-03-182020-09-21$325$185$140$140
75. PFIZER INC2018-04-112020-02-12$2,848$2,697$151$151
102. PFIZER INC2017-02-222020-02-12$3,873$3,432$441$441
64. PFIZER INC2017-07-192020-02-12$2,430$2,149$281$281
18. PFIZER INC2020-04-202020-06-26$574$657-$83-$83
216. PFIZER INC2020-04-202020-09-16$7,985$7,889$96$96
215. PFIZER INC2020-04-062020-09-16$7,948$7,360$588$588
18. PFIZER INC2020-04-162020-09-16$665$678-$13-$13
18. PFIZER INC2020-04-212020-09-23$653$655-$2-$2
67. PFIZER INC2020-09-212020-09-23$2,432$2,394$38$38
48. PFIZER INC2020-04-062020-09-23$1,742$1,643$99$99
213. PFIZER INC2017-07-192020-09-23$7,731$7,152$579$579
40. PFIZER INC2020-06-222020-09-23$1,452$1,322$130$130
33. PFIZER INC2020-06-222020-10-07$1,192$1,090$102$102
413. PFIZER INC2012-10-042020-10-07$14,916$10,485$4,431$4,431
523. PFIZER INC2012-10-042020-10-14$19,223$13,278$5,945$5,945
36. PHILIP MORRIS INTL INC COM2012-10-042020-01-29$3,038$3,359-$321-$321
51. PHILIP MORRIS INTL INC COM2012-09-252020-01-29$4,304$4,693-$389-$389
30. PHILIP MORRIS INTL INC COM2012-09-252020-01-30$2,490$2,761-$271-$271
15. PHILIP MORRIS INTL INC COM2012-09-252020-01-30$1,245$1,380-$135-$135
25. PHILIP MORRIS INTL INC COM2012-09-252020-03-18$1,701$2,301-$600-$600
25. PHILIP MORRIS INTL INC COM2012-10-152020-03-18$1,701$2,283-$582-$582
19. PHILIP MORRIS INTL INC COM2012-11-032020-03-18$1,293$1,722-$429-$429
31. PHILIP MORRIS INTL INC COM2016-02-122020-03-18$2,110$2,739-$629-$629
17. PHILIP MORRIS INTL INC COM2016-02-122020-03-18$1,157$1,502-$345-$345
17. PHILIP MORRIS INTL INC COM2016-03-022020-05-06$1,195$1,628-$433-$433
103. PHILIP MORRIS INTL INC COM2016-11-162020-05-06$7,242$9,100-$1,858-$1,858
25. PHILIP MORRIS INTL INC COM2012-10-142020-05-06$1,758$2,485-$727-$727
25. PHILIP MORRIS INTL INC COM2012-11-032020-05-06$1,758$2,467-$709-$709
19. PHILIP MORRIS INTL INC COM2012-11-222020-05-06$1,336$1,862-$526-$526
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7. PHILIP MORRIS INTL INC COM2016-02-122020-05-06$492$619-$127-$127
25. PHILIP MORRIS INTL INC COM2012-10-182020-06-17$1,862$2,639-$777-$777
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73. PHILIP MORRIS INTL INC COM2018-05-092020-06-17$5,438$6,011-$573-$573
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16. PHILIP MORRIS INTL INC COM2018-05-092020-06-18$1,179$1,317-$138-$138
22. PHILIP MORRIS INTL INC COM2015-09-162020-06-18$1,621$1,801-$180-$180
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155. PHILIP MORRIS INTL INC COM2015-09-162020-07-08$11,131$12,689-$1,558-$1,558
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165. PHREESIA INC COM2019-12-132020-09-21$4,716$4,462$254$254
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31. PHREESIA INC COM2020-03-182020-09-21$886$544$342$342
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28. PORTLAND GEN ELEC CO COM NEW2020-01-082020-03-20$1,247$1,543-$296-$296
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18. PRESTIGE BRANDS HOLDINGS INC COM2019-07-222020-03-26$617$583$34$34
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91. PRIMO WTR CORP CDA COM2020-01-132020-12-18$1,451$1,230$221$221
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121. SOUTHERN CO2019-11-132020-12-18$7,360$7,495-$135-$135
170. SOUTHERN CO2020-06-102020-12-18$10,341$10,109$232$232
81. SOUTHERN CO2020-06-112020-12-18$4,927$4,650$277$277
188. SOUTHERN CO2019-07-312020-12-18$11,436$10,589$847$847
171. SOUTHERN CO2020-04-202020-12-18$10,402$9,552$850$850
207. SOUTHERN CO2019-07-192020-12-18$12,592$11,519$1,073$1,073
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85. SPROUT SOCIAL INC CL A COM2019-12-132020-09-21$2,963$1,548$1,415$1,415
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38. STARBUCKS CORP COM2020-11-202020-12-18$3,916$3,696$220$220
66. STARBUCKS CORP COM2020-11-232020-12-18$6,801$6,392$409$409
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125. STATE STREET CORP2017-02-082020-09-30$7,435$9,608-$2,173-$2,173
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110. STATE STREET CORP2018-10-312020-10-01$6,460$7,614-$1,154-$1,154
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64. STATE STREET CORP2020-04-202020-10-02$3,760$3,755$5$5
73. STATE STREET CORP2020-04-062020-10-02$4,288$3,930$358$358
9. STEEL DYNAMICS INC2018-07-052020-06-19$243$417-$174-$174
36. STEEL DYNAMICS INC2018-04-112020-06-19$974$1,604-$630-$630
6. STEEL DYNAMICS INC2018-04-112020-09-21$174$267-$93-$93
143. STEEL DYNAMICS INC2017-11-242020-09-21$4,141$5,359-$1,218-$1,218
17. STEEL DYNAMICS INC2019-11-252020-09-21$492$564-$72-$72
12. STEEL DYNAMICS INC2018-12-142020-09-21$348$382-$34-$34
11. STEEL DYNAMICS INC2019-07-222020-09-21$319$342-$23-$23
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29. STEEL DYNAMICS INC2020-03-182020-09-21$840$444$396$396
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110. STERLING BANCORP DEL COM2020-07-222020-09-29$1,118$1,243-$125-$125
8. STIFEL FINANCIAL CORP COM2020-02-072020-06-10$428$541-$113-$113
18. STIFEL FINANCIAL CORP COM2019-11-072020-06-10$963$1,112-$149-$149
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15. STIFEL FINANCIAL CORP COM2019-07-192020-06-19$708$883-$175-$175
11. STIFEL FINANCIAL CORP COM2019-07-222020-06-19$519$644-$125-$125
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34. STIFEL FINANCIAL CORP COM2018-04-112020-06-25$1,564$1,971-$407-$407
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14. STIFEL FINANCIAL CORP COM2019-06-072020-09-21$690$797-$107-$107
136. STIFEL FINANCIAL CORP COM2017-11-242020-09-21$6,699$7,182-$483-$483
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16. STRATEGIC ED INC COM2018-08-212020-09-21$1,423$2,209-$786-$786
14. STRATEGIC ED INC COM2018-08-272020-09-21$1,245$1,926-$681-$681
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7. STRATEGIC ED INC COM2020-08-062020-09-21$623$791-$168-$168
5. STRATEGIC ED INC COM2019-01-302020-09-21$445$541-$96-$96
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24. SUNCOR ENERGY INC NEW COM2019-12-202020-06-26$388$781-$393-$393
74. SUNCOR ENERGY INC NEW COM2019-12-202020-10-14$926$2,409-$1,483-$1,483
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24. SUNCOR ENERGY INC NEW COM2019-11-232020-10-15$287$806-$519-$519
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103. SUNCOR ENERGY INC NEW COM2019-11-072020-10-15$1,249$3,310-$2,061-$2,061
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363. SUNCOR ENERGY INC NEW COM2019-10-302020-10-21$4,191$10,981-$6,790-$6,790
63. SUNCOR ENERGY INC NEW COM2019-10-312020-10-21$727$1,844-$1,117-$1,117
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49. SUNCOR ENERGY INC NEW COM2020-06-222020-10-22$582$834-$252-$252
236. SUNCOR ENERGY INC NEW COM2020-04-062020-10-22$2,801$3,836-$1,035-$1,035
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23. SYKES ENTERPRISES INC COM2019-10-312020-04-30$661$968-$307-$307
26. SYKES ENTERPRISES INC COM2019-11-112020-04-30$748$942-$194-$194
14. SYKES ENTERPRISES INC COM2019-11-122020-04-30$403$505-$102-$102
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21. SYKES ENTERPRISES INC COM2019-11-012020-06-19$561$732-$171-$171
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18. SYKES ENTERPRISES INC COM2019-07-312020-12-18$702$541$161$161
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6. SYNEOS HEALTH INC COM CL A2019-07-192020-06-19$334$293$41$41
7. SYNEOS HEALTH INC COM CL A2019-06-182020-06-19$389$342$47$47
15. SYNEOS HEALTH INC COM CL A2019-11-072020-06-19$834$731$103$103
3. SYNEOS HEALTH INC COM CL A2018-07-052020-06-19$167$143$24$24
42. SYNEOS HEALTH INC COM CL A2020-09-022020-09-21$2,257$2,637-$380-$380
21. SYNEOS HEALTH INC COM CL A2018-07-052020-09-21$1,129$1,001$128$128
34. SYNEOS HEALTH INC COM CL A2018-06-012020-09-21$1,827$1,494$333$333
12. SYNEOS HEALTH INC COM CL A2018-05-252020-09-21$645$516$129$129
22. SYNEOS HEALTH INC COM CL A2018-05-312020-09-21$1,182$946$236$236
35. SYNEOS HEALTH INC COM CL A2018-05-242020-09-21$1,881$1,499$382$382
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11. SYNEOS HEALTH INC COM CL A2019-03-112020-09-21$591$467$124$124
24. SYNEOS HEALTH INC COM CL A2018-05-232020-09-21$1,290$1,015$275$275
60. SYNEOS HEALTH INC COM CL A2018-05-232020-09-21$3,224$2,534$690$690
24. SYNEOS HEALTH INC COM CL A2018-05-232020-09-21$1,290$1,014$276$276
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13.458 TCF FINL CORP NEW COM2019-11-082020-06-19$426$577-$151-$151
20. TCF FINL CORP NEW COM2020-01-292020-06-19$633$854-$221-$221
12.703 TCF FINL CORP NEW COM2018-10-252020-06-19$402$520-$118-$118
16.542 TCF FINL CORP NEW COM2019-07-222020-06-19$523$677-$154-$154
5.297 TCF FINL CORP NEW COM2019-07-222020-06-19$168$217-$49-$49
15. TCF FINL CORP NEW COM2019-07-222020-06-26$406$614-$208-$208
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16.101 TCF FINL CORP NEW COM2019-07-222020-12-18$581$659-$78-$78
23.881 TCF FINL CORP NEW COM2018-12-062020-12-18$862$974-$112-$112
10.67 TCF FINL CORP NEW COM2017-12-212020-12-18$385$435-$50-$50
46.348 TCF FINL CORP NEW COM2019-10-312020-12-18$1,672$1,837-$165-$165
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10. TD AMERITRADE HLDG CORP COM2017-08-102020-06-12$386$447-$61-$61
11. TD AMERITRADE HLDG CORP COM2017-09-042020-06-12$424$481-$57-$57
6. TD AMERITRADE HLDG CORP COM2017-09-082020-06-12$231$260-$29-$29
4. TD AMERITRADE HLDG CORP COM2017-08-022020-06-12$154$171-$17-$17
8. TD AMERITRADE HLDG CORP COM2017-08-022020-06-12$308$342-$34-$34
31. TD AMERITRADE HLDG CORP COM2017-02-062020-06-12$1,195$1,305-$110-$110
47. TD AMERITRADE HLDG CORP COM2020-04-202020-06-12$1,812$1,743$69$69
6. TD AMERITRADE HLDG CORP COM2020-04-202020-06-26$213$223-$10-$10
4. TD AMERITRADE HLDG CORP COM2020-03-162020-06-26$142$127$15$15
72. TD AMERITRADE HLDG CORP COM2020-03-162020-09-21$2,717$2,291$426$426
188. TD AMERITRADE HLDG CORP COM2015-10-012020-09-21$7,095$5,958$1,137$1,137
42. TD AMERITRADE HLDG CORP COM2016-08-162020-09-21$1,585$1,312$273$273
88. TD AMERITRADE HLDG CORP COM2016-05-172020-09-21$3,321$2,549$772$772
3000. T-MOBILE USA INC SR UNSECD NT CALL 01/15/19 @103.2502017-04-282020-04-02$3,045$3,154-$109-$109
21. TRI POINTE HOMES INC COM2018-08-152020-06-19$294$291$3$3
37. TRI POINTE HOMES INC COM2018-09-192020-06-19$519$512$7$7
18. TRI POINTE HOMES INC COM2018-09-192020-06-26$236$249-$13-$13
18. TRI POINTE HOMES INC COM2018-10-022020-08-20$322$283$39$39
25. TRI POINTE HOMES INC COM2020-07-092020-08-20$448$375$73$73
51. TRI POINTE HOMES INC COM2020-07-092020-08-24$926$765$161$161
6. TRI POINTE HOMES INC COM2020-07-092020-08-26$109$90$19$19
23. TRI POINTE HOMES INC COM2018-09-192020-08-26$418$318$100$100
17. TRI POINTE HOMES INC COM2019-04-082020-08-26$309$233$76$76
27. TRI POINTE HOMES INC COM2019-07-222020-08-26$490$344$146$146
5. TRI POINTE HOMES INC COM2017-04-252020-08-26$91$61$30$30
25. TRI POINTE HOMES INC COM2017-04-252020-09-11$445$305$140$140
3. TRI POINTE HOMES INC COM2018-10-042020-09-11$53$36$17$17
25. TRI POINTE HOMES INC COM2018-10-042020-10-01$463$301$162$162
3. TRI POINTE HOMES INC COM2018-10-042020-12-18$54$36$18$18
67. TRI POINTE HOMES INC COM2018-10-122020-12-18$1,203$763$440$440
6. TRI POINTE HOMES INC COM2016-11-112020-12-18$108$68$40$40
14. TABULA RASA HEALTHCARE INC COM2019-10-012020-02-19$902$783$119$119
6. TABULA RASA HEALTHCARE INC COM2019-10-012020-04-21$365$336$29$29
3. TABULA RASA HEALTHCARE INC COM2019-07-222020-04-21$182$166$16$16
22. TABULA RASA HEALTHCARE INC COM2019-02-072020-04-21$1,338$1,161$177$177
20. TABULA RASA HEALTHCARE INC COM2020-05-122020-06-19$1,162$1,153$9$9
3. TABULA RASA HEALTHCARE INC COM2019-11-072020-06-19$174$152$22$22
18. TABULA RASA HEALTHCARE INC COM2019-11-072020-09-21$705$911-$206-$206
20. TABULA RASA HEALTHCARE INC COM2019-05-152020-09-21$784$960-$176-$176
5. TABULA RASA HEALTHCARE INC COM2018-04-112020-09-21$196$203-$7-$7
4. TABULA RASA HEALTHCARE INC COM2018-02-262020-09-21$157$129$28$28
80. TABULA RASA HEALTHCARE INC COM2017-12-062020-09-21$3,135$2,307$828$828
4. TACTILE SYS TECHNOLOGY INC COM2019-08-142020-02-27$210$201$9$9
9. TACTILE SYS TECHNOLOGY INC COM2019-07-222020-02-27$473$479-$6-$6
6. TACTILE SYS TECHNOLOGY INC COM2019-08-142020-03-24$214$302-$88-$88
12. TACTILE SYS TECHNOLOGY INC COM2019-05-222020-03-24$428$600-$172-$172
6. TACTILE SYS TECHNOLOGY INC COM2019-09-242020-03-24$214$279-$65-$65
23. TACTILE SYS TECHNOLOGY INC COM2019-09-242020-03-26$899$1,071-$172-$172
9. TACTILE SYS TECHNOLOGY INC COM2019-08-112020-03-26$352$301$51$51
12. TACTILE SYS TECHNOLOGY INC COM2018-03-062020-03-26$469$386$83$83
4. TACTILE SYS TECHNOLOGY INC COM2020-05-292020-06-19$166$194-$28-$28
21. TACTILE SYS TECHNOLOGY INC COM2020-05-292020-06-19$873$1,019-$146-$146
21. TACTILE SYS TECHNOLOGY INC COM2020-05-262020-09-21$654$1,037-$383-$383
2. TACTILE SYS TECHNOLOGY INC COM2020-05-292020-09-21$62$97-$35-$35
1. TACTILE SYS TECHNOLOGY INC COM2018-03-062020-09-21$31$32-$1-$1
146. TACTILE SYS TECHNOLOGY INC COM2017-11-242020-09-21$4,546$4,046$500$500
16. TALEND S A AMERN DEPOSITARY SHS ADR2017-11-242020-06-19$558$686-$128-$128
50. TALEND S A AMERN DEPOSITARY SHS ADR2017-11-242020-09-21$2,035$2,144-$109-$109
10. TALEND S A AMERN DEPOSITARY SHS ADR2017-12-042020-09-21$407$387$20$20
11. TALEND S A AMERN DEPOSITARY SHS ADR2017-11-042020-09-21$448$422$26$26
20. TALEND S A AMERN DEPOSITARY SHS ADR2019-11-252020-09-21$814$753$61$61
13. TALEND S A AMERN DEPOSITARY SHS ADR2019-07-192020-09-21$529$455$74$74
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT2020-04-202020-06-09$2,073$1,925$148$148
2000. TARGA RES PARTNERS LP/TARGA RES PARTNERS FIN CORP UNSECD SR NT2020-04-202020-06-16$2,050$1,925$125$125
8. TELADOC HEALTH INC COM2019-11-262020-01-14$775$677$98$98
7. TELADOC HEALTH INC COM2019-06-202020-01-14$678$438$240$240
8. TELADOC HEALTH INC COM2019-06-202020-01-16$768$501$267$267
6. TELADOC HEALTH INC COM2019-07-082020-01-16$576$373$203$203
6. TELADOC HEALTH INC COM2019-08-272020-01-16$576$341$235$235
5. TELADOC HEALTH INC COM2019-08-272020-02-04$535$284$251$251
1. TELADOC HEALTH INC COM2019-03-262020-02-04$107$53$54$54
7. TELADOC HEALTH INC COM2018-12-142020-02-04$749$361$388$388
5. TELADOC HEALTH INC COM2018-12-142020-02-25$609$258$351$351
24. TELADOC HEALTH INC COM2017-11-242020-02-25$2,922$843$2,079$2,079
19. TELADOC HEALTH INC COM2017-11-242020-02-27$2,655$667$1,988$1,988
10. TELADOC HEALTH INC COM2017-11-242020-03-11$1,388$351$1,037$1,037
6. TELADOC HEALTH INC COM2017-11-242020-03-19$831$211$620$620
10. TELADOC HEALTH INC COM2017-11-242020-03-23$1,633$351$1,282$1,282
10. TELADOC HEALTH INC COM2017-11-242020-06-19$2,000$351$1,649$1,649
11. TELADOC HEALTH INC COM2017-11-242020-07-15$2,305$386$1,919$1,919
6. TELADOC HEALTH INC COM2017-11-242020-08-04$1,495$211$1,284$1,284
13. TELADOC HEALTH INC COM2018-01-172020-08-04$3,240$426$2,814$2,814
17. TELADOC HEALTH INC COM2017-12-072020-08-04$4,237$547$3,690$3,690
2. TELEFLEX INCORPORATED2020-04-202020-06-26$709$689$20$20
19. TELEFLEX INCORPORATED2020-04-202020-09-21$6,156$6,546-$390-$390
49. TELEFLEX INCORPORATED2015-12-022020-09-21$15,876$6,582$9,294$9,294
23. TENNECO AUTOMOTIVE INC2018-12-102020-06-19$180$676-$496-$496
2. TENNECO AUTOMOTIVE INC2018-12-312020-06-19$16$55-$39-$39
47. TENNECO AUTOMOTIVE INC2018-12-312020-12-18$482$1,284-$802-$802
11. TERADYNE INC2020-03-102020-03-26$621$633-$12-$12
5. TERADYNE INC2020-03-102020-04-15$306$288$18$18
13. TERADYNE INC2017-11-242020-04-15$795$564$231$231
14. TERADYNE INC2017-11-242020-06-10$1,080$608$472$472
26. TERADYNE INC2017-11-242020-06-19$2,119$1,129$990$990
9. TERADYNE INC2017-11-242020-06-22$752$391$361$361
71. TERADYNE INC2017-11-242020-09-21$5,412$3,083$2,329$2,329
9. TERADYNE INC2017-11-272020-09-21$686$389$297$297
20. TERADYNE INC2018-07-052020-09-21$1,525$770$755$755
18. TERADYNE INC2018-12-072020-09-21$1,372$610$762$762
3. TEREX CORP2019-12-112020-06-19$59$87-$28-$28
8. TEREX CORP2018-12-312020-06-19$157$220-$63-$63
10. TEREX CORP2019-03-032020-06-19$196$273-$77-$77
9. TEREX CORP2019-04-102020-06-19$176$245-$69-$69
38. TEREX CORP2019-08-052020-06-19$744$1,025-$281-$281
22. TEREX CORP2019-08-052020-09-11$427$593-$166-$166
5. TEREX CORP2019-08-052020-12-18$180$135$45$45
43. TEREX CORP2019-08-082020-12-18$1,547$1,154$393$393
36. TEREX CORP2019-06-032020-12-18$1,295$965$330$330
28. TEXAS CAP BANCSHARES INC COM2018-10-232020-06-19$949$1,818-$869-$869
4. TEXAS CAP BANCSHARES INC COM2018-10-232020-06-26$119$260-$141-$141
5. TEXAS CAP BANCSHARES INC COM2018-10-232020-12-18$295$325-$30-$30
6. TEXAS CAP BANCSHARES INC COM2018-10-242020-12-18$354$389-$35-$35
9. TEXAS CAP BANCSHARES INC COM2018-10-252020-12-18$531$580-$49-$49
90. TEXAS INSTRS INC2018-09-122020-01-22$12,035$9,277$2,758$2,758
6. TEXAS INSTRS INC2020-06-222020-06-26$739$743-$4-$4
40. TEXAS INSTRS INC2020-09-212020-12-18$6,503$5,417$1,086$1,086
27. TEXAS INSTRS INC2020-06-222020-12-18$4,389$3,343$1,046$1,046
79. TEXAS INSTRS INC2020-04-202020-12-18$12,843$8,945$3,898$3,898
91. TEXAS INSTRS INC2020-04-062020-12-18$14,794$9,643$5,151$5,151
8. TEXAS INSTRS INC2018-09-122020-12-18$1,301$825$476$476
25. TEXAS INSTRS INC2018-04-112020-12-18$4,064$2,568$1,496$1,496
57. TEXAS INSTRS INC2014-10-152020-12-18$9,266$2,424$6,842$6,842
6. THERMO ELECTRON CORP2020-09-212020-12-18$2,758$2,518$240$240
5. THERMO ELECTRON CORP2020-06-222020-12-18$2,298$1,749$549$549
6. THERMO ELECTRON CORP2020-04-202020-12-18$2,758$1,975$783$783
31. THERMO ELECTRON CORP2020-11-042020-12-18$14,248$15,945-$1,697-$1,697
24. THERMO ELECTRON CORP2020-12-092020-12-18$11,031$11,189-$158-$158
17. THERMO ELECTRON CORP2020-12-092020-12-18$7,813$7,926-$113-$113
1. THERMO ELECTRON CORP2020-12-092020-12-18$460$466-$6-$6
4000. TRANSDIGM INC SR SUB NT CALL 05/15/20 @103.2502019-04-042020-04-28$3,560$4,058-$498-$498
4000. TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.752019-10-102020-03-02$4,230$4,330-$100-$100
6. TRANSUNION COM2020-10-072020-11-06$530$526$4$4
98. TRANSUNION COM2020-09-212020-11-06$8,657$7,920$737$737
19. TRAVELERS COS INC COM2019-04-082020-01-08$2,603$2,589$14$14
30. TRAVELERS COS INC COM2012-10-042020-01-08$4,110$2,079$2,031$2,031
41. TRAVELERS COS INC COM2012-10-042020-01-09$5,634$2,841$2,793$2,793
16. TRAVELERS COS INC COM2020-06-222020-12-18$2,213$1,842$371$371
20. TRAVELERS COS INC COM2020-09-212020-12-18$2,766$2,201$565$565
44. TRAVELERS COS INC COM2020-04-202020-12-18$6,085$4,519$1,566$1,566
50. TRAVELERS COS INC COM2020-04-062020-12-18$6,914$4,882$2,032$2,032
48. TRAVELERS COS INC COM2012-10-042020-12-18$6,638$3,326$3,312$3,312
1. TRIUMPH BANCORP INC COM2018-09-182020-06-19$23$44-$21-$21
21. TRIUMPH BANCORP INC COM2018-09-182020-06-19$489$926-$437-$437
21. TRIUMPH BANCORP INC COM2018-08-272020-06-24$475$991-$516-$516
3. TRIUMPH BANCORP INC COM2018-09-182020-06-24$68$132-$64-$64
16. TRIUMPH BANCORP INC COM2018-09-142020-06-24$362$702-$340-$340
11. TRIUMPH BANCORP INC COM2018-09-142020-09-21$296$483-$187-$187
55. TRIUMPH BANCORP INC COM2018-09-132020-09-21$1,479$2,377-$898-$898
32. TRIUMPH BANCORP INC COM2018-09-212020-09-21$861$1,349-$488-$488
32. TRIUMPH BANCORP INC COM2018-09-252020-09-21$861$1,331-$470-$470
12. TRIUMPH BANCORP INC COM2020-02-102020-09-21$323$496-$173-$173
19. TRIUMPH BANCORP INC COM2019-11-072020-09-21$511$648-$137-$137
10. TRIUMPH BANCORP INC COM2019-07-192020-09-21$269$303-$34-$34
9. TRIUMPH BANCORP INC COM2019-07-222020-09-21$242$270-$28-$28
20. TRIUMPH BANCORP INC COM2019-07-012020-09-21$538$585-$47-$47
131. TRUIST FINL CORP COM2019-05-232020-06-10$5,549$6,349-$800-$800
4. TRUIST FINL CORP COM2019-03-202020-06-10$169$194-$25-$25
22. TRUIST FINL CORP COM2019-04-082020-06-10$932$1,068-$136-$136
91. TRUIST FINL CORP COM2019-05-222020-06-10$3,854$4,454-$600-$600
9. TRUIST FINL CORP COM2019-05-222020-06-10$381$441-$60-$60
94. TRUIST FINL CORP COM2019-03-202020-06-11$3,642$4,550-$908-$908
212. TRUIST FINL CORP COM2019-03-202020-08-12$8,565$10,262-$1,697-$1,697
5. TRUIST FINL CORP COM2019-03-202020-08-13$195$242-$47-$47
103. TRUIST FINL CORP COM2019-03-292020-08-13$4,016$4,804-$788-$788
79. TRUIST FINL CORP COM2019-03-282020-08-13$3,080$3,644-$564-$564
57. TRUIST FINL CORP COM2019-03-282020-09-02$2,225$2,629-$404-$404
9. TRUIST FINL CORP COM2019-06-032020-09-02$351$411-$60-$60
22. TRUIST FINL CORP COM2019-04-202020-09-02$859$996-$137-$137
4. TRUIST FINL CORP COM2019-04-012020-09-02$156$180-$24-$24
114. TRUIST FINL CORP COM2020-04-202020-09-02$4,450$3,905$545$545
47. TRUIST FINL CORP COM2020-04-202020-09-09$1,779$1,610$169$169
183. TRUIST FINL CORP COM2020-04-062020-09-09$6,928$5,305$1,623$1,623
17. TURNING PT THERAPEUTICS INC COM2020-07-212020-09-21$1,406$1,160$246$246
16. TURNING PT THERAPEUTICS INC COM2020-07-212020-09-21$1,323$1,075$248$248
17. TURNING PT THERAPEUTICS INC COM2020-07-222020-09-21$1,406$1,114$292$292
8. TURNING PT THERAPEUTICS INC COM2020-07-222020-09-21$661$522$139$139
81. 2U INC COM2020-10-072020-12-18$3,098$2,991$107$107
23. 2U INC COM2020-09-212020-12-18$880$764$116$116
15. US BANCORP DEL COM NEW2018-04-112020-06-26$549$761-$212-$212
2. US BANCORP DEL COM NEW2019-04-082020-06-26$73$100-$27-$27
15. US BANCORP DEL COM NEW2018-04-072020-10-28$563$784-$221-$221
2. US BANCORP DEL COM NEW2019-04-042020-10-28$75$103-$28-$28
64. US BANCORP DEL COM NEW2019-04-082020-10-28$2,400$3,191-$791-$791
131. US BANCORP DEL COM NEW2016-04-272020-10-28$4,913$5,684-$771-$771
50. US BANCORP DEL COM NEW2015-04-212020-10-28$1,875$2,141-$266-$266
10. US BANCORP DEL COM NEW2016-03-232020-10-28$375$414-$39-$39
157. US BANCORP DEL COM NEW2016-03-232020-10-29$5,816$6,498-$682-$682
134. US BANCORP DEL COM NEW2016-03-232020-12-18$6,007$5,546$461$461
379. US BANCORP DEL COM NEW2016-03-302020-12-18$16,990$15,546$1,444$1,444
87. US BANCORP DEL COM NEW2016-03-312020-12-18$3,900$3,555$345$345
23. US BANCORP DEL COM NEW2016-02-122020-12-18$1,031$891$140$140
11. US BANCORP DEL COM NEW2020-06-222020-12-18$493$419$74$74
20. U S CONCRETE INC NEW COM2018-01-052020-03-19$220$1,683-$1,463-$1,463
17. U S CONCRETE INC NEW COM2018-01-092020-03-19$187$1,437-$1,250-$1,250
5. U S CONCRETE INC NEW COM2018-01-092020-03-19$55$423-$368-$368
2. U S CONCRETE INC NEW COM2018-01-052020-03-20$24$168-$144-$144
15. U S CONCRETE INC NEW COM2018-01-112020-03-20$182$1,247-$1,065-$1,065
5. U S CONCRETE INC NEW COM2018-01-082020-03-20$61$415-$354-$354
20. U S CONCRETE INC NEW COM2018-01-042020-03-20$243$1,654-$1,411-$1,411
1. U S CONCRETE INC NEW COM2018-01-102020-03-20$12$83-$71-$71
11. U S CONCRETE INC NEW COM2018-01-102020-03-23$117$910-$793-$793
11. U S CONCRETE INC NEW COM2018-03-092020-03-23$117$749-$632-$632
6. U S CONCRETE INC NEW COM2018-04-112020-03-23$64$361-$297-$297
15. U S CONCRETE INC NEW COM2018-04-112020-03-26$238$903-$665-$665
21. U S CONCRETE INC NEW COM2018-06-012020-03-26$333$1,263-$930-$930
10. U S CONCRETE INC NEW COM2018-05-012020-03-26$158$552-$394-$394
9. U S CONCRETE INC NEW COM2018-07-052020-03-26$143$464-$321-$321
4. U S CONCRETE INC NEW COM2019-06-052020-03-26$63$195-$132-$132
3. U S CONCRETE INC NEW COM2019-06-052020-03-27$45$146-$101-$101
9. U S CONCRETE INC NEW COM2019-07-222020-03-27$135$433-$298-$298
10. U S CONCRETE INC NEW COM2019-07-192020-03-27$150$478-$328-$328
15. U S CONCRETE INC NEW COM2018-12-072020-03-27$225$586-$361-$361
6. U S PHYSICAL THERAPY INC COM2020-06-052020-06-19$464$515-$51-$51
8. U S PHYSICAL THERAPY INC COM2020-06-052020-06-19$619$694-$75-$75
8. U S PHYSICAL THERAPY INC COM2020-05-202020-09-21$692$711-$19-$19
6. U S PHYSICAL THERAPY INC COM2020-05-202020-09-21$519$527-$8-$8
12. U S PHYSICAL THERAPY INC COM2020-06-052020-09-21$1,038$1,029$9$9
33. U S PHYSICAL THERAPY INC COM2020-06-032020-09-21$2,856$2,623$233$233
4. U S PHYSICAL THERAPY INC COM2020-06-112020-09-21$346$308$38$38
16. U S PHYSICAL THERAPY INC COM2020-06-112020-09-21$1,385$1,186$199$199
5. UNION PAC CORP COM2020-06-222020-06-26$828$832-$4-$4
29. UNION PAC CORP COM2020-09-212020-12-18$5,844$5,604$240$240
18. UNION PAC CORP COM2020-06-222020-12-18$3,628$2,996$632$632
67. UNION PAC CORP COM2020-04-062020-12-18$13,503$9,816$3,687$3,687
57. UNION PAC CORP COM2020-04-202020-12-18$11,487$8,332$3,155$3,155
6. UNION PAC CORP COM2017-08-242020-12-18$1,209$631$578$578
53. UNION PAC CORP COM2015-09-022020-12-18$10,681$4,479$6,202$6,202
34. UNITED BANKSHARES INC WEST VA COM2019-07-222020-04-30$1,001$1,239-$238-$238
3. UNITED BANKSHARES INC WEST VA COM2019-07-302020-04-30$88$114-$26-$26
11. UNITED BANKSHARES INC WEST VA COM2019-07-222020-06-19$303$401-$98-$98
9. UNITED BANKSHARES INC WEST VA COM2018-07-092020-06-19$248$325-$77-$77
3. UNITED BANKSHARES INC WEST VA COM2017-10-302020-06-19$83$108-$25-$25
10. UNITED BANKSHARES INC WEST VA COM2017-10-302020-06-26$259$360-$101-$101
6. UNITED BANKSHARES INC WEST VA COM2017-10-302020-09-23$129$216-$87-$87
11. UNITED BANKSHARES INC WEST VA COM2017-11-062020-09-23$237$396-$159-$159
9. UNITED BANKSHARES INC WEST VA COM2017-11-062020-12-18$283$324-$41-$41
11. UNITED BANKSHARES INC WEST VA COM2017-12-212020-12-18$346$395-$49-$49
5. UNITED BANKSHARES INC WEST VA COM2018-10-022020-12-18$157$177-$20-$20
14. UNITED BANKSHARES INC WEST VA COM2018-04-112020-12-18$441$484-$43-$43
2000. UNITED CONTL HLDGS INC UNSECD SR NT2019-06-112020-05-08$1,175$2,026-$851-$851
2000. UNITED CONTL HLDGS INC UNSECD SR NT2019-06-102020-05-08$1,175$2,017-$842-$842
6. UNITED RENTALS INC COM2019-11-082020-06-25$865$923-$58-$58
2. UNITED RENTALS INC COM2019-11-082020-06-26$284$308-$24-$24
3. UNITED RENTALS INC COM2019-11-082020-08-17$537$462$75$75
2. UNITED RENTALS INC COM2019-11-082020-10-08$397$308$89$89
2. UNITED RENTALS INC COM2019-12-042020-10-08$397$304$93$93
3. UNITED RENTALS INC COM2019-12-042020-10-13$581$455$126$126
6. UNITED RENTALS INC COM2020-10-212020-11-30$1,364$1,126$238$238
2. UNITED RENTALS INC COM2020-10-212020-12-08$485$375$110$110
4. UNITED RENTALS INC COM2019-12-032020-12-08$970$589$381$381
1. UNITED RENTALS INC COM2019-12-032020-12-11$241$147$94$94
3. UNITED RENTALS INC COM2020-01-272020-12-11$724$442$282$282
1. UNITED RENTALS INC COM2019-11-012020-12-11$241$140$101$101
6. UNITED RENTALS INC COM2020-01-312020-12-11$1,452$829$623$623
3. UNITED RENTALS INC COM2019-10-292020-12-18$679$412$267$267
5. UNITED RENTALS INC COM2019-10-282020-12-18$1,132$680$452$452
3. UNIVERSAL HEALTH SVCS INC CL B2016-12-162020-01-29$434$323$111$111
2. UNIVERSAL HEALTH SVCS INC CL B2017-11-032020-01-29$289$204$85$85
3. UNIVERSAL HEALTH SVCS INC CL B2020-02-272020-06-26$273$389-$116-$116
3. UNIVERSAL HEALTH SVCS INC CL B2020-02-182020-12-18$411$406$5$5
1. UNIVERSAL HEALTH SVCS INC CL B2020-02-272020-12-18$137$130$7$7
5. VAIL RESORTS INC COM2019-12-242020-05-22$961$1,223-$262-$262
2. VAIL RESORTS INC COM2019-11-262020-05-22$384$485-$101-$101
1. VAIL RESORTS INC COM2019-12-042020-05-22$192$238-$46-$46
1. VAIL RESORTS INC COM2019-12-042020-06-22$183$238-$55-$55
5. VAIL RESORTS INC COM2019-10-152020-06-22$914$1,131-$217-$217
3. VAIL RESORTS INC COM2019-10-032020-06-22$549$676-$127-$127
6. VAIL RESORTS INC COM2019-10-032020-06-26$1,082$1,351-$269-$269
3. VAIL RESORTS INC COM2019-10-032020-08-06$578$676-$98-$98
2. VAIL RESORTS INC COM2019-10-032020-08-06$386$450-$64-$64
3. VAIL RESORTS INC COM2019-10-032020-08-27$673$676-$3-$3
2. VAIL RESORTS INC COM2019-10-292020-09-03$433$504-$71-$71
3. VAIL RESORTS INC COM2019-10-032020-09-03$649$676-$27-$27
4. VAIL RESORTS INC COM2019-10-032020-09-17$871$901-$30-$30
5. VAIL RESORTS INC COM2019-10-032020-09-22$1,104$1,126-$22-$22
2. VAIL RESORTS INC COM2019-10-032020-09-22$442$450-$8-$8
5. VAIL RESORTS INC COM2019-10-032020-09-23$1,145$1,126$19$19
4. VAIL RESORTS INC COM2019-10-032020-09-24$897$901-$4-$4
1. VAIL RESORTS INC COM2020-03-032020-10-05$221$200$21$21
3. VAIL RESORTS INC COM2020-04-202020-10-05$662$478$184$184
2. VAIL RESORTS INC COM2019-11-012020-11-05$477$471$6$6
1. VAIL RESORTS INC COM2020-04-202020-11-05$239$159$80$80
9. VALERO ENERGY CORP - NEW2019-10-032020-06-26$504$743-$239-$239
1147. VANGUARD FTSE DEVELOPED MARKETS ETF2017-02-172020-06-19$44,770$44,151$619$619
10371. VANGUARD FTSE DEVELOPED MARKETS ETF2017-02-172020-09-18$435,209$399,208$36,001$36,001
26330. VANGUARD FTSE DEVELOPED MARKETS ETF2016-09-082020-09-18$1,104,914$1,000,672$104,242$104,242
11539. VANGUARD FTSE DEVELOPED MARKETS ETF2020-04-302020-09-18$484,223$412,147$72,076$72,076
2894. VANGUARD FTSE EMERGING MKTS ETF2020-06-192020-09-18$127,898$115,289$12,609$12,609
12286. VANGUARD FTSE EMERGING MKTS ETF2016-10-072020-09-18$542,968$468,654$74,314$74,314
8. VARIAN MEDICAL SYSTEMS INC2020-04-202020-05-18$954$913$41$41
6. VARIAN MEDICAL SYSTEMS INC2020-04-202020-05-19$710$685$25$25
6. VARIAN MEDICAL SYSTEMS INC2020-04-062020-05-19$710$619$91$91
11. VARIAN MEDICAL SYSTEMS INC2020-04-062020-05-20$1,305$1,136$169$169
4. VARIAN MEDICAL SYSTEMS INC2019-11-192020-06-26$461$515-$54-$54
6. VARIAN MEDICAL SYSTEMS INC2020-03-022020-09-01$1,042$731$311$311
10. VARIAN MEDICAL SYSTEMS INC2020-04-202020-09-01$1,737$1,141$596$596
24. VARIAN MEDICAL SYSTEMS INC2020-04-202020-09-03$4,185$2,738$1,447$1,447
38. VARIAN MEDICAL SYSTEMS INC2020-04-202020-09-08$6,593$4,336$2,257$2,257
9. VARIAN MEDICAL SYSTEMS INC2020-04-202020-09-10$1,559$1,027$532$532
28. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-10$4,849$3,184$1,665$1,665
18. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-11$3,115$2,047$1,068$1,068
21. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-14$3,643$2,388$1,255$1,255
15. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-17$2,599$1,705$894$894
4. VARIAN MEDICAL SYSTEMS INC2019-11-192020-09-21$690$515$175$175
45. VARIAN MEDICAL SYSTEMS INC2020-04-202020-09-21$7,758$5,134$2,624$2,624
96. VARIAN MEDICAL SYSTEMS INC2015-10-012020-09-21$16,551$5,332$11,219$11,219
57. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-22$9,824$6,481$3,343$3,343
2. VARIAN MEDICAL SYSTEMS INC2020-04-062020-09-23$344$206$138$138
4. VARIAN MEDICAL SYSTEMS INC2015-04-142020-09-23$688$306$382$382
2. VARIAN MEDICAL SYSTEMS INC2015-04-142020-09-24$344$153$191$191
8. VARIAN MEDICAL SYSTEMS INC2019-10-032020-09-29$1,374$910$464$464
11. VARIAN MEDICAL SYSTEMS INC2020-04-232020-09-29$1,890$1,207$683$683
18. VARIAN MEDICAL SYSTEMS INC2020-03-232020-09-29$3,092$1,793$1,299$1,299
24. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-05$4,127$1,833$2,294$2,294
11. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-07$1,892$840$1,052$1,052
3. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-08$516$229$287$287
1. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-09$172$76$96$96
44. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-12$7,565$3,361$4,204$4,204
7. VARIAN MEDICAL SYSTEMS INC2015-04-142020-10-13$1,203$535$668$668
2. VARIAN MEDICAL SYSTEMS INC2015-04-142020-11-17$347$153$194$194
1. VARIAN MEDICAL SYSTEMS INC2015-04-142020-11-19$174$76$98$98
24. VARIAN MEDICAL SYSTEMS INC2015-04-142020-11-24$4,179$1,833$2,346$2,346
27. VARIAN MEDICAL SYSTEMS INC2015-04-142020-11-25$4,702$2,062$2,640$2,640
20. VARIAN MEDICAL SYSTEMS INC2016-02-122020-11-25$3,483$1,328$2,155$2,155
490. VANGUARD S&P 500 ETF2019-07-162020-04-17$127,478$134,983-$7,505-$7,505
303. VANGUARD S&P 500 ETF2019-04-032020-04-17$78,828$79,908-$1,080-$1,080
1936. VANGUARD S&P 500 ETF2016-04-142020-04-17$503,667$369,534$134,133$134,133
1919. VANGUARD S&P 500 ETF2016-04-142020-06-19$545,392$366,289$179,103$179,103
4695. VANGUARD S&P 500 ETF2016-04-142020-09-18$1,425,987$896,158$529,829$529,829
3565. VANGUARD S&P 500 ETF2016-04-142020-10-20$1,124,751$680,469$444,282$444,282
40. VEREIT INC REITS2020-02-142020-06-26$260$393-$133-$133
62. VEREIT INC REITS2020-02-142020-08-03$395$605-$210-$210
243. VEREIT INC REITS2020-02-122020-08-03$1,546$2,339-$793-$793
157. VEREIT INC REITS2020-02-122020-08-06$1,035$1,511-$476-$476
111. VEREIT INC REITS2020-03-252020-08-06$732$540$192$192
38. VEREIT INC REITS2020-04-202020-08-06$251$179$72$72
291. VEREIT INC REITS2020-04-202020-08-12$1,935$1,373$562$562
3000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.3132015-12-082020-09-25$3,023$2,978$45$45
7. VERINT SYS INC COM2019-04-082020-03-30$295$428-$133-$133
19. VERINT SYS INC COM2019-07-222020-03-30$800$1,073-$273-$273
16. VERINT SYS INC COM2019-07-302020-03-30$673$929-$256-$256
1. VERINT SYS INC COM2019-07-302020-03-30$42$58-$16-$16
7. VERINT SYS INC COM2019-04-292020-06-19$303$433-$130-$130
1. VERINT SYS INC COM2019-08-202020-06-19$43$59-$16-$16
4. VERINT SYS INC COM2019-08-122020-06-19$173$229-$56-$56
3. VERINT SYS INC COM2019-08-122020-06-26$128$171-$43-$43
12. VERINT SYS INC COM2019-08-122020-09-21$557$686-$129-$129
1. VERINT SYS INC COM2019-07-222020-09-21$46$56-$10-$10
2. VERINT SYS INC COM2019-07-222020-11-05$107$113-$6-$6
7. VERINT SYS INC COM2019-12-112020-11-05$373$363$10$10
17. VERINT SYS INC COM2019-12-112020-12-18$1,045$881$164$164
5. VERISK ANALYTICS INC COM2020-04-202020-06-26$833$753$80$80
17. VERISK ANALYTICS INC COM2020-04-202020-07-31$3,206$2,562$644$644
13. VERISK ANALYTICS INC COM2020-04-202020-08-03$2,459$1,959$500$500
25. VERISK ANALYTICS INC COM2020-04-202020-09-21$4,416$3,767$649$649
18. VERISK ANALYTICS INC COM2020-03-162020-09-21$3,180$2,513$667$667
36. VERISK ANALYTICS INC COM2015-10-012020-09-21$6,359$2,807$3,552$3,552
43. VERRA MOBILITY CORP COM2019-11-072020-04-06$291$645-$354-$354
40. VERRA MOBILITY CORP COM2019-11-072020-04-24$292$600-$308-$308
43. VERRA MOBILITY CORP COM2019-10-192020-04-24$314$632-$318-$318
25. VERRA MOBILITY CORP COM2019-07-192020-04-24$182$347-$165-$165
11. VERRA MOBILITY CORP COM2019-07-192020-04-24$81$153-$72-$72
55. VERRA MOBILITY CORP COM2019-07-222020-04-24$407$761-$354-$354
6. VERRA MOBILITY CORP COM2019-07-172020-04-24$44$83-$39-$39
57. VERRA MOBILITY CORP COM2019-07-172020-06-19$628$788-$160-$160
15. VERRA MOBILITY CORP COM2019-07-172020-09-21$138$207-$69-$69
110. VERRA MOBILITY CORP COM2019-07-112020-09-21$1,013$1,513-$500-$500
56. VERRA MOBILITY CORP COM2019-07-112020-09-21$516$765-$249-$249
168. VERRA MOBILITY CORP COM2019-07-052020-09-21$1,547$2,222-$675-$675
84. VERRA MOBILITY CORP COM2019-07-082020-09-21$773$1,111-$338-$338
12. VERRA MOBILITY CORP COM2020-03-182020-09-21$110$78$32$32
8. VIRTU FINL INC COM2018-05-112020-06-19$189$230-$41-$41
1. VIRTU FINL INC COM2018-02-062020-06-19$24$29-$5-$5
30. VIRTU FINL INC COM2018-06-282020-06-19$707$797-$90-$90
15. VIRTU FINL INC COM2018-07-052020-06-19$354$395-$41-$41
11. VIRTU FINL INC COM2019-05-092020-08-18$270$269$1$1
3. VIRTU FINL INC COM2019-03-222020-08-18$74$71$3$3
3. VIRTU FINL INC COM2018-07-052020-08-18$74$79-$5-$5
33. VIRTU FINL INC COM2019-01-302020-08-18$810$838-$28-$28
3. VIRTU FINL INC COM2018-06-282020-09-04$79$72$7$7
20. VIRTU FINL INC COM2019-03-222020-09-04$529$475$54$54
15. VIRTU FINL INC COM2019-01-232020-09-04$397$348$49$49
18. VIRTU FINL INC COM2019-01-232020-09-21$471$417$54$54
15. VIRTU FINL INC COM2020-08-112020-09-21$393$335$58$58
18. VIRTU FINL INC COM2019-07-192020-09-21$471$396$75$75
15. VIRTU FINL INC COM2019-07-222020-09-21$393$328$65$65
22. VIRTU FINL INC COM2020-03-182020-09-21$576$409$167$167
28. VIRTU FINL INC COM2019-08-142020-09-21$733$505$228$228
23. VIRTU FINL INC COM2019-11-252020-09-21$602$386$216$216
158. VIRTU FINL INC COM2017-11-242020-09-21$4,138$2,430$1,708$1,708
2. VISA INC CL A COM2020-04-202020-06-26$383$329$54$54
12. VISA INC CL A COM2020-09-212020-11-17$2,526$2,379$147$147
3. VISA INC CL A COM2020-04-202020-11-17$632$494$138$138
7. VISA INC CL A COM2020-04-202020-11-18$1,462$1,152$310$310
8. VISA INC CL A COM2020-04-202020-11-19$1,662$1,316$346$346
6. VISA INC CL A COM2020-04-202020-11-20$1,231$987$244$244
3. VISA INC CL A COM2020-04-202020-11-23$624$494$130$130
2. VISA INC CL A COM2020-04-202020-11-24$425$329$96$96
2. VISA INC CL A COM2020-04-202020-11-25$421$329$92$92
2. VISA INC CL A COM2020-04-202020-11-27$420$329$91$91
4. VISA INC CL A COM2020-04-202020-11-30$836$658$178$178
31. VISA INC CL A COM2020-04-202020-12-18$6,523$5,101$1,422$1,422
95. VISA INC CL A COM2020-04-062020-12-18$19,990$15,452$4,538$4,538
427. VISA INC CL A COM2012-10-042020-12-18$89,848$14,868$74,980$74,980
1. VIRTUS INVT PARTNERS INC COM2018-06-282020-04-16$77$121-$44-$44
2. VIRTUS INVT PARTNERS INC COM2019-05-092020-04-16$155$238-$83-$83
1. VIRTUS INVT PARTNERS INC COM2019-05-152020-04-16$77$116-$39-$39
2. VIRTUS INVT PARTNERS INC COM2018-04-112020-04-16$155$240-$85-$85
5. VIRTUS INVT PARTNERS INC COM2018-04-112020-04-16$387$601-$214-$214
3. VIRTUS INVT PARTNERS INC COM2019-05-152020-04-22$230$349-$119-$119
9. VIRTUS INVT PARTNERS INC COM2017-11-242020-04-23$688$1,034-$346-$346
12. VIRTUS INVT PARTNERS INC COM2017-11-242020-04-23$899$1,379-$480-$480
14. VIRTUS INVT PARTNERS INC COM2017-11-242020-04-28$1,134$1,609-$475-$475
8. VIRTUS INVT PARTNERS INC COM2017-11-242020-04-29$677$919-$242-$242
5. VIRTUS INVT PARTNERS INC COM2018-03-132020-04-29$423$569-$146-$146
1. VIRTUS INVT PARTNERS INC COM2018-04-042020-04-29$85$111-$26-$26
4. VIRTUS INVT PARTNERS INC COM2019-07-192020-04-30$327$439-$112-$112
3. VIRTUS INVT PARTNERS INC COM2019-07-222020-04-30$245$318-$73-$73
6. VIRTUS INVT PARTNERS INC COM2018-03-122020-04-30$491$581-$90-$90
4. VISTEON CORP NEW COM2019-01-242020-06-26$270$337-$67-$67
7. VISTEON CORP NEW COM2019-01-242020-09-21$469$590-$121-$121
4. VISTEON CORP NEW COM2019-01-232020-09-21$268$328-$60-$60
44. VISTEON CORP NEW COM2019-02-142020-09-21$2,948$3,519-$571-$571
6. VISTEON CORP NEW COM2019-02-132020-09-21$402$471-$69-$69
6. VISTEON CORP NEW COM2019-02-132020-09-21$402$471-$69-$69
7. VISTEON CORP NEW COM2019-03-132020-09-21$469$547-$78-$78
4. VISTEON CORP NEW COM2019-03-122020-09-21$268$308-$40-$40
28. VISTEON CORP NEW COM2020-04-202020-09-21$1,876$1,363$513$513
19. VISTEON CORP NEW COM2020-03-162020-09-21$1,273$923$350$350
4000. VMWARE INC UNSECD SR NT CALL 02/15/30 @1002020-04-062020-08-10$4,755$3,948$807$807
9. VULCAN MATERIALS COMPANY2020-10-212020-12-18$1,298$1,309-$11-$11
54. WABASH NATL CORP2018-03-162020-06-19$536$1,185-$649-$649
14. WABASH NATL CORP2018-04-112020-06-19$139$291-$152-$152
55. WABASH NATL CORP2018-04-112020-09-21$604$1,144-$540-$540
25. WABASH NATL CORP2018-07-052020-09-21$275$476-$201-$201
219. WABASH NATL CORP2017-11-242020-09-21$2,406$4,167-$1,761-$1,761
57. WABASH NATL CORP2019-07-012020-09-21$626$936-$310-$310
38. WABASH NATL CORP2019-11-252020-09-21$417$608-$191-$191
24. WABASH NATL CORP2019-07-222020-09-21$264$369-$105-$105
37. WABASH NATL CORP2019-07-192020-09-21$406$555-$149-$149
17. WABASH NATL CORP2020-03-182020-09-21$187$141$46$46
9. WABTEC2019-04-052020-06-26$516$690-$174-$174
25. WABTEC2019-04-052020-09-21$1,561$1,915-$354-$354
94. WABTEC2019-03-292020-09-21$5,869$6,953-$1,084-$1,084
67. WABTEC2019-03-292020-09-21$4,183$4,926-$743-$743
19. WABTEC2019-05-242020-09-21$1,186$1,222-$36-$36
20. WABTEC2019-05-242020-09-21$1,249$1,283-$34-$34
104. WABTEC2020-04-202020-09-21$6,494$5,035$1,459$1,459
17. WADDELL & REED FINL INC CL A2016-04-282020-03-20$202$359-$157-$157
36. WADDELL & REED FINL INC CL A2016-04-292020-03-20$427$729-$302-$302
1. WADDELL & REED FINL INC CL A2016-05-112020-03-20$12$20-$8-$8
20. WADDELL & REED FINL INC CL A2018-04-112020-03-20$237$389-$152-$152
37. WADDELL & REED FINL INC CL A2018-04-112020-03-26$425$719-$294-$294
3. WADDELL & REED FINL INC CL A2016-05-042020-03-26$34$57-$23-$23
28. WADDELL & REED FINL INC CL A2016-05-042020-03-26$322$533-$211-$211
18. WADDELL & REED FINL INC CL A2016-05-292020-06-19$280$364-$84-$84
10. WADDELL & REED FINL INC CL A2016-05-292020-08-24$157$202-$45-$45
10. WADDELL & REED FINL INC CL A2016-05-042020-08-24$157$190-$33-$33
21. WADDELL & REED FINL INC CL A2018-07-052020-08-24$330$395-$65-$65
5. WADDELL & REED FINL INC CL A2019-04-082020-08-24$79$91-$12-$12
9. WADDELL & REED FINL INC CL A2019-04-082020-08-26$142$164-$22-$22
18. WADDELL & REED FINL INC CL A2016-10-252020-08-26$283$327-$44-$44
9. WADDELL & REED FINL INC CL A2016-10-252020-09-21$133$164-$31-$31
1. WADDELL & REED FINL INC CL A2016-10-252020-12-10$25$18$7$7
38. WADDELL & REED FINL INC CL A2019-07-222020-12-10$962$643$319$319
17. WADDELL & REED FINL INC CL A2016-06-282020-12-10$431$283$148$148
29. WADDELL & REED FINL INC CL A2019-12-112020-12-10$734$476$258$258
26. WADDELL & REED FINL INC CL A2019-12-112020-12-14$656$427$229$229
20. WADDELL & REED FINL INC CL A2016-06-272020-12-14$505$327$178$178
10. WADDELL & REED FINL INC CL A2016-06-282020-12-14$252$161$91$91
2. WATERS CORP2020-04-202020-06-26$351$388-$37-$37
26. WATERS CORP2020-04-202020-09-21$4,981$5,049-$68-$68
3. WATERS CORP2018-08-282020-09-21$575$573$2$2
60. WATERS CORP2015-10-012020-09-21$11,494$6,994$4,500$4,500
257. WELLS FARGO COMPANY2012-12-122020-03-04$10,358$8,660$1,698$1,698
246. WELLS FARGO COMPANY2012-12-122020-03-11$8,188$8,289-$101-$101
1306.72 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102020-04-03$12,349$15,459-$3,110-$3,110
2130.028 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102020-04-03$20,129$25,198-$5,069-$5,069
1033.084 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102020-04-03$9,763$12,221-$2,458-$2,458
1033.084 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-11-072020-12-24$12,221$12,738-$517-$517
53.017 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102020-12-24$627$627
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @1002020-05-072020-07-28$2,018$1,820$198$198
2. WEX INC COM2019-07-222020-03-19$180$437-$257-$257
5. WEX INC COM2020-02-262020-03-19$451$1,042-$591-$591
2. WEX INC COM2019-08-132020-03-19$180$399-$219-$219
3. WEX INC COM2019-07-192020-03-19$271$661-$390-$390
3. WEX INC COM2019-06-072020-04-06$305$590-$285-$285
3. WEX INC COM2019-07-182020-04-06$305$695-$390-$390
2. WEX INC COM2019-08-132020-04-06$203$399-$196-$196
1. WEX INC COM2019-08-282020-04-06$102$196-$94-$94
3. WEX INC COM2019-08-282020-06-19$525$588-$63-$63
7. WEX INC COM2019-01-252020-06-19$1,224$1,138$86$86
3. WEX INC COM2019-08-012020-06-26$468$718-$250-$250
1. WEX INC COM2019-08-272020-06-26$156$207-$51-$51
1. WEX INC COM2019-08-272020-09-21$138$207-$69-$69
3. WEX INC COM2019-06-212020-09-21$413$613-$200-$200
1. WEX INC COM2019-09-112020-09-21$138$204-$66-$66
41. WEX INC COM2020-04-202020-09-21$5,649$4,479$1,170$1,170
9. WEX INC COM2015-09-172020-09-21$1,240$898$342$342
79. WEX INC COM2015-10-012020-09-21$10,885$6,866$4,019$4,019
23. WEX INC COM2016-01-112020-09-21$3,169$1,747$1,422$1,422
4. WEX INC COM2019-01-252020-09-21$551$650-$99-$99
10. WEX INC COM2019-01-242020-09-21$1,378$1,591-$213-$213
9. WEX INC COM2019-01-242020-09-21$1,240$1,426-$186-$186
29. WEX INC COM2019-01-232020-09-21$3,996$4,577-$581-$581
2. WILEY JOHN & SONS INC CL A2018-04-112020-03-16$70$132-$62-$62
8. WILEY JOHN & SONS INC CL A2018-07-052020-03-16$279$500-$221-$221
17. WILEY JOHN & SONS INC CL A2015-10-012020-03-16$592$833-$241-$241
20. WILEY JOHN & SONS INC CL A2019-12-112020-03-16$697$979-$282-$282
1. WILEY JOHN & SONS INC CL A2015-12-022020-03-20$32$48-$16-$16
13. WILEY JOHN & SONS INC CL A2019-07-312020-03-20$422$598-$176-$176
12. WILEY JOHN & SONS INC CL A2015-12-092020-03-20$389$551-$162-$162
8. WILEY JOHN & SONS INC CL A2019-07-302020-03-20$259$366-$107-$107
6. WILEY JOHN & SONS INC CL A2015-12-102020-03-20$195$273-$78-$78
11. WILEY JOHN & SONS INC CL A2015-12-112020-03-20$357$496-$139-$139
3. WILEY JOHN & SONS INC CL A2019-03-062020-03-20$97$135-$38-$38
13. WILEY JOHN & SONS INC CL A2019-04-082020-03-26$489$585-$96-$96
6. WILEY JOHN & SONS INC CL A2019-03-062020-03-26$226$270-$44-$44
5. WILEY JOHN & SONS INC CL A2019-03-062020-03-26$188$225-$37-$37
19. WILEY JOHN & SONS INC CL A2019-07-222020-04-02$710$853-$143-$143
8. WILEY JOHN & SONS INC CL A2015-12-242020-04-02$299$359-$60-$60
3. WILEY JOHN & SONS INC CL A2015-12-282020-04-02$112$134-$22-$22
3. WILEY JOHN & SONS INC CL A2015-12-282020-06-19$122$134-$12-$12
4. WILEY JOHN & SONS INC CL A2015-12-282020-07-30$138$178-$40-$40
15. WILEY JOHN & SONS INC CL A2015-12-182020-07-30$519$656-$137-$137
5. WILEY JOHN & SONS INC CL A2019-03-312020-07-30$173$215-$42-$42
1. WILEY JOHN & SONS INC CL A2016-01-222020-07-30$35$41-$6-$6
18. WILEY JOHN & SONS INC CL A2016-01-222020-12-03$633$731-$98-$98
3000. WILLIAMS PARTNERS L P UNSECD SR NT2020-06-012020-10-21$3,661$3,646$15$15
5. WOODWARD GOVERNOR CO2019-07-192020-03-19$275$582-$307-$307
4. WOODWARD GOVERNOR CO2019-07-222020-03-19$220$466-$246-$246
4. WOODWARD GOVERNOR CO2019-07-212020-04-06$226$469-$243-$243
5. WOODWARD GOVERNOR CO2019-07-182020-04-06$283$587-$304-$304
5. WOODWARD GOVERNOR CO2019-12-032020-04-06$283$573-$290-$290
2. WOODWARD GOVERNOR CO2019-07-012020-04-06$113$228-$115-$115
1. WOODWARD GOVERNOR CO2019-07-012020-04-06$57$114-$57-$57
1. WOODWARD GOVERNOR CO2019-06-122020-06-19$78$114-$36-$36
6. WOODWARD GOVERNOR CO2019-08-142020-06-19$470$641-$171-$171
8. WOODWARD GOVERNOR CO2019-03-212020-06-19$626$779-$153-$153
10. WOODWARD GOVERNOR CO2019-03-212020-09-21$778$973-$195-$195
21. WOODWARD GOVERNOR CO2019-03-132020-09-21$1,635$1,974-$339-$339
42. WOODWARD GOVERNOR CO2019-03-122020-09-21$3,269$3,929-$660-$660
3. WORKDAY INC CL A COM2020-04-202020-11-17$673$450$223$223
3. WORKDAY INC CL A COM2020-04-202020-11-18$675$450$225$225
4. WORKDAY INC CL A COM2020-04-202020-11-19$917$600$317$317
2. WORKDAY INC CL A COM2020-04-202020-11-20$428$300$128$128
1. WORKDAY INC CL A COM2020-04-202020-11-23$207$150$57$57
1. WORKDAY INC CL A COM2020-04-202020-11-24$211$150$61$61
1. WORKDAY INC CL A COM2020-04-202020-11-25$213$150$63$63
1. WORKDAY INC CL A COM2020-04-092020-11-27$219$145$74$74
1. WORKDAY INC CL A COM2020-04-092020-11-30$223$145$78$78
11. WORKDAY INC CL A COM2020-04-092020-12-18$2,669$1,598$1,071$1,071
6. WORKDAY INC CL A COM2020-04-132020-12-18$1,456$850$606$606
21. WORKDAY INC CL A COM2020-04-212020-12-18$5,096$2,975$2,121$2,121
55. WORKDAY INC CL A COM2020-03-252020-12-18$13,347$7,631$5,716$5,716
31. WORKDAY INC CL A COM2020-03-242020-12-18$7,523$4,101$3,422$3,422
30. WPX ENERGY INC COM2018-07-052020-03-03$257$553-$296-$296
123. WPX ENERGY INC COM2019-10-032020-03-30$336$1,270-$934-$934
40. WPX ENERGY INC COM2019-11-082020-03-30$109$424-$315-$315
110. WPX ENERGY INC COM2019-10-032020-04-13$474$1,136-$662-$662
40. WPX ENERGY INC COM2019-10-112020-06-19$267$674-$407-$407
32. WPX ENERGY INC COM2018-04-112020-06-19$213$468-$255-$255
30. WPX ENERGY INC COM2018-07-042020-06-19$200$565-$365-$365
10. WPX ENERGY INC COM2018-07-052020-06-19$67$184-$117-$117
37. WPX ENERGY INC COM2019-09-052020-06-19$247$613-$366-$366
86. WPX ENERGY INC COM2019-09-052020-06-19$573$1,425-$852-$852
28. WPX ENERGY INC COM2018-04-112020-06-26$171$410-$239-$239
110. WPX ENERGY INC COM2019-10-102020-09-29$523$1,114-$591-$591
76. WPX ENERGY INC COM2019-10-252020-09-29$361$764-$403-$403
112. WPX ENERGY INC COM2019-10-312020-09-29$532$1,120-$588-$588
117. WPX ENERGY INC COM2020-04-202020-09-29$556$481$75$75
66. WPX ENERGY INC COM2019-10-032020-09-29$314$682-$368-$368
170. WPX ENERGY INC COM2019-10-032020-09-29$808$1,756-$948-$948
30. WPX ENERGY INC COM2018-07-242020-12-18$247$527-$280-$280
10. WPX ENERGY INC COM2018-07-252020-12-18$82$172-$90-$90
86. WPX ENERGY INC COM2019-09-252020-12-18$707$1,314-$607-$607
139. WPX ENERGY INC COM2018-04-112020-12-18$1,143$2,033-$890-$890
46. WPX ENERGY INC COM2019-04-082020-12-18$378$633-$255-$255
11. WPX ENERGY INC COM2017-02-012020-12-18$90$151-$61-$61
2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.6252020-01-282020-04-02$1,180$2,093-$913-$913
2000. WPX ENERGY INC UNSECD SR NT C10/15/22 @102.6252020-01-282020-04-03$1,240$2,093-$853-$853
3. XILINX INCOPRORATED2020-04-202020-06-26$274$267$7$7
31. XILINX INCOPRORATED2020-04-202020-09-21$3,055$2,754$301$301
16. XILINX INCOPRORATED2020-03-162020-09-21$1,577$1,181$396$396
103. XILINX INCOPRORATED2015-10-012020-09-21$10,150$4,289$5,861$5,861
2000. XEROX CORP SR UNSECD NT2019-02-282020-10-12$2,049$2,008$41$41
2000. XEROX CORP SR UNSECD NT2019-02-252020-12-30$2,032$2,005$27$27
2. YUM BRANDS INC COM2020-09-212020-11-17$207$178$29$29
3. YUM BRANDS INC COM2020-09-212020-11-18$313$267$46$46
6. YUM BRANDS INC COM2020-04-202020-11-19$630$500$130$130
4. YUM BRANDS INC COM2020-04-202020-11-20$420$333$87$87
4. YUM BRANDS INC COM2020-04-202020-11-23$420$333$87$87
3. YUM BRANDS INC COM2020-04-202020-11-24$320$250$70$70
2. YUM BRANDS INC COM2020-04-202020-11-25$213$167$46$46
3. YUM BRANDS INC COM2020-04-202020-11-27$321$250$71$71
4. YUM BRANDS INC COM2020-04-202020-11-30$423$333$90$90
6. YUM BRANDS INC COM2020-04-202020-12-18$654$500$154$154
45. YUM BRANDS INC COM2020-04-062020-12-18$4,909$3,058$1,851$1,851
135. YUM BRANDS INC COM2015-04-142020-12-18$14,725$7,507$7,218$7,218
60. YUM BRANDS INC COM2015-04-272020-12-18$6,545$2,990$3,555$3,555
1. YUM BRANDS INC COM2015-10-072020-12-18$109$49$60$60
12. YUM CHINA HLDGS INC COM2019-10-292020-04-01$495$530-$35-$35
11. YUM CHINA HLDGS INC COM2020-01-032020-04-01$454$533-$79-$79
46. YUM CHINA HLDGS INC COM2019-10-032020-04-02$1,920$2,017-$97-$97
6. YUM CHINA HLDGS INC COM2020-01-082020-04-15$269$301-$32-$32
3. YUM CHINA HLDGS INC COM2020-01-082020-04-15$135$150-$15-$15
19. YUM CHINA HLDGS INC COM2019-10-072020-04-16$836$856-$20-$20
12. YUM CHINA HLDGS INC COM2019-11-032020-04-16$528$550-$22-$22
6. YUM CHINA HLDGS INC COM2019-12-302020-04-16$264$289-$25-$25
2. YUM CHINA HLDGS INC COM2020-01-082020-04-16$88$100-$12-$12
7. YUM CHINA HLDGS INC COM2018-05-032020-04-17$314$260$54$54
7. YUM CHINA HLDGS INC COM2018-05-022020-04-17$314$259$55$55
27. YUM CHINA HLDGS INC COM2019-10-072020-04-17$1,212$1,217-$5-$5
22. YUM CHINA HLDGS INC COM2018-05-022020-04-20$995$815$180$180
29. YUM CHINA HLDGS INC COM2019-01-222020-04-20$1,312$1,010$302$302
2. YUM CHINA HLDGS INC COM2015-04-142020-04-20$90$48$42$42
2. YUM CHINA HLDGS INC COM2020-01-122020-06-26$99$103-$4-$4
3. YUM CHINA HLDGS INC COM2020-01-132020-06-26$149$151-$2-$2
23. YUM CHINA HLDGS INC COM2020-08-032020-08-17$1,279$1,201$78$78
4. YUM CHINA HLDGS INC COM2020-09-212020-11-17$233$202$31$31
9. YUM CHINA HLDGS INC COM2020-09-212020-11-18$538$455$83$83
8. YUM CHINA HLDGS INC COM2020-09-212020-11-19$484$405$79$79
6. YUM CHINA HLDGS INC COM2020-09-212020-11-20$360$304$56$56
4. YUM CHINA HLDGS INC COM2020-09-212020-11-23$239$202$37$37
4. YUM CHINA HLDGS INC COM2020-09-212020-11-24$241$202$39$39
3. YUM CHINA HLDGS INC COM2020-09-212020-11-25$177$152$25$25
3. YUM CHINA HLDGS INC COM2020-09-212020-11-27$175$152$23$23
7. YUM CHINA HLDGS INC COM2020-09-212020-11-30$397$354$43$43
4. YUM CHINA HLDGS INC COM2020-09-212020-12-18$232$202$30$30
322. YUM CHINA HLDGS INC COM2015-04-142020-12-18$18,703$7,729$10,974$10,974
3000. ZAYO GROUP LLC / ZAYO CAP INC UNSECD SR NT C04/01/18 @104.502016-05-092020-03-09$3,060$3,048$12$12
9. ZENDESK INC COM2019-07-162020-02-04$798$878-$80-$80
6. ZENDESK INC COM2019-07-192020-02-04$532$585-$53-$53
2. ZENDESK INC COM2019-08-042020-02-04$177$163$14$14
9. ZENDESK INC COM2019-11-252020-05-22$731$708$23$23
1. ZENDESK INC COM2019-11-252020-05-22$81$79$2$2
9. ZENDESK INC COM2019-08-072020-05-22$733$690$43$43
3. ZENDESK INC COM2020-04-062020-05-22$244$183$61$61
3. ZENDESK INC COM2020-04-062020-06-10$266$183$83$83
14. ZENDESK INC COM2020-04-062020-06-19$1,149$855$294$294
4. ZENDESK INC COM2017-11-242020-06-19$328$142$186$186
20. ZENDESK INC COM2017-11-242020-07-30$2,018$711$1,307$1,307
95. ZENDESK INC COM2017-11-242020-09-21$9,171$3,377$5,794$5,794
9. ZIMMER HLDGS INC COM2020-11-102020-12-18$1,357$1,369-$12-$12
9. ZIONS BANCORP2019-10-292020-09-29$259$445-$186-$186
10. ZIONS BANCORP2019-10-032020-09-29$288$419-$131-$131
27. ZIONS BANCORP2019-10-032020-09-29$776$1,132-$356-$356
26. ZIONS BANCORP2019-10-032020-10-15$797$1,091-$294-$294
27. ZIONS BANCORP2019-10-252020-10-27$855$1,175-$320-$320
1. ZIONS BANCORP2019-10-032020-10-27$32$42-$10-$10
22. ZIONS BANCORP2019-10-032020-12-09$947$923$24$24
44. ZUORA INC CL A COM2019-02-252020-06-19$586$1,063-$477-$477
75. ZUORA INC CL A COM2018-09-212020-06-19$999$1,751-$752-$752
3. ZUORA INC CL A COM2018-09-202020-06-19$40$69-$29-$29
49. ZUORA INC CL A COM2018-09-202020-09-21$497$1,129-$632-$632
26. ZUORA INC CL A COM2018-09-252020-09-21$264$597-$333-$333
58. ZUORA INC CL A COM2018-09-262020-09-21$589$1,300-$711-$711
106. ZUORA INC CL A COM2019-03-222020-09-21$1,076$2,351-$1,275-$1,275
32. ZUORA INC CL A COM2018-11-302020-09-21$325$641-$316-$316
18. ZUORA INC CL A COM2018-10-112020-09-21$183$336-$153-$153
32. ZUORA INC CL A COM2019-07-192020-09-21$325$501-$176-$176
159. ZUORA INC CL A COM2019-11-212020-09-21$1,614$2,474-$860-$860
22. ZUORA INC CL A COM2019-07-222020-09-21$223$337-$114-$114
139. ZUORA INC CL A COM2020-03-302020-09-21$1,411$1,142$269$269
84. ZUORA INC CL A COM2020-03-182020-09-21$853$667$186$186
22. ZYMEWORKS INC COM2020-01-232020-06-19$829$1,064-$235-$235
35. ZYMEWORKS INC COM2020-01-232020-09-21$1,532$1,693-$161-$161
29. ZYMEWORKS INC COM2020-01-232020-09-21$1,269$1,350-$81-$81
26. ZYMEWORKS INC COM2020-05-122020-09-21$1,138$931$207$207
18. ZYMEWORKS INC COM2020-03-182020-09-21$788$466$322$322
35. ZYNEX INC COM2020-07-152020-08-13$606$815-$209-$209
30. ZYNEX INC COM2020-07-152020-08-13$519$698-$179-$179
30. ZYNEX INC COM2020-06-162020-08-14$507$859-$352-$352
30. ZYNEX INC COM2020-05-172020-08-17$479$1,050-$571-$571
33. ZYNEX INC COM2020-07-152020-08-17$527$768-$241-$241
70. ZYNEX INC COM2020-07-152020-08-18$1,115$1,629-$514-$514
33. ZYNGA INC COM2020-03-032020-06-01$316$230$86$86
184. ZYNGA INC COM2020-06-052020-06-15$1,684$1,647$37$37
43. ZYNGA INC COM2020-03-032020-06-15$394$300$94$94
56. ZYNGA INC COM2020-03-032020-06-19$524$391$133$133
56. ZYNGA INC COM2020-03-022020-06-19$524$391$133$133
61. ZYNGA INC COM2020-03-022020-06-19$571$425$146$146
176. ZYNGA INC COM2020-03-022020-07-09$1,788$1,226$562$562
144. ZYNGA INC COM2020-07-162020-09-21$1,239$1,346-$107-$107
124. ZYNGA INC COM2020-09-022020-09-21$1,067$1,114-$47-$47
2. ZYNGA INC COM2020-03-022020-09-21$17$14$3$3
191. ZYNGA INC COM2020-03-032020-09-21$1,643$1,315$328$328
179. ZYNGA INC COM2020-03-022020-09-21$1,540$1,216$324$324
261. ZYNGA INC COM2020-02-282020-09-21$2,245$1,771$474$474
353. ZYNGA INC COM2020-02-282020-09-21$3,036$2,389$647$647
79. ZYNGA INC COM2020-03-102020-09-21$680$534$146$146
8564.516 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-04-302020-06-19$120,000$106,428$13,572$13,572
4330.004 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2020-09-182020-12-18$75,000$65,977$9,023$9,023
17. AMDOCS LTD COM2019-10-032020-02-28$1,078$1,116-$38-$38
11. AMDOCS LTD COM2019-07-232020-06-26$660$699-$39-$39
9. AMDOCS LTD COM2019-07-232020-09-21$519$572-$53-$53
148. AMDOCS LTD COM2020-04-202020-09-21$8,542$9,294-$752-$752
246. AMDOCS LTD COM2015-10-012020-09-21$14,199$13,890$309$309
7. AMDOCS LTD COM2019-05-242020-09-21$404$424-$20-$20
26. AMDOCS LTD COM2019-05-242020-09-21$1,501$1,574-$73-$73
17. AMDOCS LTD COM2019-07-162020-09-21$981$1,076-$95-$95
10. AMDOCS LTD COM2019-07-162020-09-21$577$633-$56-$56
7. AMDOCS LTD COM2019-07-162020-09-21$404$443-$39-$39
31. AMDOCS LTD COM2019-10-032020-12-18$2,146$2,036$110$110
21. AMBARELLA INC COM2020-10-072020-11-18$1,343$1,137$206$206
76. AMBARELLA INC COM2020-09-212020-11-18$4,859$3,906$953$953
75. AMBARELLA INC COM2020-09-212020-11-30$5,858$3,854$2,004$2,004
58. AMBARELLA INC COM2020-09-212020-12-03$5,102$2,981$2,121$2,121
50. AMBARELLA INC COM2020-09-212020-12-08$4,488$2,570$1,918$1,918
47. AMBARELLA INC COM2020-09-212020-12-18$4,207$2,415$1,792$1,792
3. AON PLC COM2020-04-202020-06-26$585$560$25$25
6. AON PLC COM2020-06-222020-06-26$1,171$1,123$48$48
47. AON PLC COM2020-04-202020-09-21$9,259$8,768$491$491
8. AON PLC COM2020-06-122020-09-21$1,576$1,447$129$129
10. AON PLC COM2020-03-312020-09-21$1,970$1,674$296$296
1. AON PLC COM2018-04-112020-09-21$197$140$57$57
30. AON PLC COM2014-12-082020-09-21$5,910$2,910$3,000$3,000
11. AON PLC COM2014-12-182020-09-21$2,167$1,060$1,107$1,107
7. AON PLC COM2015-03-272020-09-21$1,379$672$707$707
70. AON PLC COM2015-10-012020-09-21$13,790$6,183$7,607$7,607
33. AON PLC COM2020-09-212020-12-18$6,815$6,553$262$262
20. AON PLC COM2020-06-222020-12-18$4,130$3,742$388$388
65. AON PLC COM2020-04-202020-12-18$13,423$12,126$1,297$1,297
12. AON PLC COM2019-03-152020-12-18$2,478$2,033$445$445
18. AON PLC COM2019-03-142020-12-18$3,717$3,032$685$685
13. AON PLC COM2019-03-132020-12-18$2,685$2,179$506$506
21. AON PLC COM2019-03-122020-12-18$4,337$3,497$840$840
73. AON PLC COM2020-04-062020-12-18$15,075$11,996$3,079$3,079
4. AON PLC COM2018-04-112020-12-18$826$559$267$267
32. ARCH CAP GROUP LTD COM NEW BERMUDA2019-10-032020-06-26$917$1,313-$396-$396
14. ARCH CAP GROUP LTD COM NEW BERMUDA2019-09-112020-12-18$486$631-$145-$145
5. ARCH CAP GROUP LTD COM NEW BERMUDA2019-09-112020-12-18$173$225-$52-$52
16. ARGO GROUP INTL HLDGS LTD COM2018-04-112020-06-19$531$918-$387-$387
13. ARGO GROUP INTL HLDGS LTD COM2017-11-242020-06-19$432$683-$251-$251
134. ARGO GROUP INTL HLDGS LTD COM2017-11-242020-09-21$4,547$7,045-$2,498-$2,498
26. ARGO GROUP INTL HLDGS LTD COM2020-04-072020-09-21$882$961-$79-$79
25. ARGO GROUP INTL HLDGS LTD COM2020-03-182020-09-21$848$784$64$64
18. ASSURED GUARANTY LTD COM2019-12-112020-03-03$753$891-$138-$138
13. ASSURED GUARANTY LTD COM2019-07-222020-03-03$544$572-$28-$28
10. ASSURED GUARANTY LTD COM2019-07-302020-03-03$418$437-$19-$19
8. ASSURED GUARANTY LTD COM2018-03-052020-03-03$335$277$58$58
10. ASSURED GUARANTY LTD COM2018-01-182020-06-19$252$340-$88-$88
13. ASSURED GUARANTY LTD COM2018-01-182020-12-18$397$442-$45-$45
7. ASSURED GUARANTY LTD COM2018-02-092020-12-18$214$238-$24-$24
3. ATLASSIAN CORP PLC COM CL A2020-04-202020-06-26$534$464$70$70
34. ATLASSIAN CORP PLC COM CL A2020-04-202020-09-21$6,005$5,261$744$744
8. ATLASSIAN CORP PLC COM CL A2020-03-162020-09-21$1,413$986$427$427
29. ATLASSIAN CORP PLC COM CL A2016-11-162020-09-21$5,122$821$4,301$4,301
46. ATLASSIAN CORP PLC COM CL A2016-11-152020-09-21$8,124$1,277$6,847$6,847
28. ATLASSIAN CORP PLC COM CL A2016-12-132020-09-21$4,945$710$4,235$4,235
5. ACCENTURE PLC CL A COM2020-06-222020-06-26$1,060$1,005$55$55
21. ACCENTURE PLC CL A COM2020-06-222020-07-15$4,614$4,222$392$392
63. ACCENTURE PLC CL A COM2020-04-202020-07-15$13,842$10,925$2,917$2,917
26. ACCENTURE PLC CL A COM2020-09-212020-12-18$6,753$6,049$704$704
1. ACCENTURE PLC CL A COM2020-04-202020-12-18$260$173$87$87
76. ACCENTURE PLC CL A COM2020-04-062020-12-18$19,741$12,375$7,366$7,366
109. ACCENTURE PLC CL A COM2012-10-042020-12-18$28,312$7,771$20,541$20,541
9. MIMECAST LTD COM2019-07-192020-01-09$436$444-$8-$8
5. MIMECAST LTD COM2019-07-222020-01-09$242$243-$1-$1
4. MIMECAST LTD COM2019-07-222020-06-19$174$194-$20-$20
23. MIMECAST LTD COM2020-02-242020-06-19$1,001$1,047-$46-$46
1. MIMECAST LTD COM2019-06-052020-06-19$44$45-$1-$1
1. MIMECAST LTD COM2019-06-062020-06-19$44$45-$1-$1
16. MIMECAST LTD COM2019-06-062020-09-21$718$724-$6-$6
14. MIMECAST LTD COM2019-08-132020-09-21$628$599$29$29
21. MIMECAST LTD COM2019-09-102020-09-21$942$833$109$109
19. MIMECAST LTD COM2018-04-112020-09-21$852$711$141$141
127. MIMECAST LTD COM2017-11-242020-09-21$5,696$3,873$1,823$1,823
12. MIMECAST LTD COM2020-03-182020-09-21$538$329$209$209
3. CIMPRESS PLC COM2015-10-012020-06-26$238$233$5$5
101. CIMPRESS PLC COM2015-10-012020-09-21$7,529$7,841-$312-$312
45. CIMPRESS PLC COM2020-04-202020-09-21$3,354$2,162$1,192$1,192
204. CLARIVATE ANALYTICS PLC COM2020-07-292020-09-21$5,789$5,247$542$542
111. CLARIVATE ANALYTICS PLC COM2020-07-282020-09-21$3,150$2,668$482$482
114. CLARIVATE ANALYTICS PLC COM2020-07-272020-09-21$3,235$2,731$504$504
9. EATON CORP PLC COM2020-06-222020-06-26$768$779-$11-$11
41. EATON CORP PLC COM2020-09-212020-11-04$4,393$4,052$341$341
18. EATON CORP PLC COM2020-09-212020-11-11$2,049$1,779$270$270
38. EATON CORP PLC COM2020-06-222020-11-11$4,325$3,291$1,034$1,034
84. EATON CORP PLC COM2020-04-202020-11-11$9,561$6,551$3,010$3,010
36. EATON CORP PLC COM2020-04-202020-12-18$4,140$2,808$1,332$1,332
3. EATON CORP PLC COM2017-11-222020-12-18$345$228$117$117
134. EATON CORP PLC COM2020-04-062020-12-18$15,411$10,120$5,291$5,291
47. EATON CORP PLC COM2018-01-032020-12-18$5,405$3,535$1,870$1,870
80. EATON CORP PLC COM2017-11-082020-12-18$9,201$5,868$3,333$3,333
64. EATON CORP PLC COM2018-04-112020-12-18$7,360$4,639$2,721$2,721
11. EATON CORP PLC COM2014-02-122020-12-18$1,265$623$642$642
18. EATON CORP PLC COM2014-09-102020-12-18$2,070$994$1,076$1,076
3. ENSTAR GROUP LTD COM2019-12-112020-06-19$481$619-$138-$138
3. ENSTAR GROUP LTD COM2019-10-082020-09-08$511$559-$48-$48
1. ENSTAR GROUP LTD COM2019-04-052020-09-24$156$177-$21-$21
2. ENSTAR GROUP LTD COM2019-04-052020-12-18$413$353$60$60
1. ENSTAR GROUP LTD COM2019-04-082020-12-18$207$177$30$30
1. ENSTAR GROUP LTD COM2019-04-042020-12-18$207$175$32$32
26. ESSENT GROUP LTD COM2020-02-122020-02-14$1,277$1,373-$96-$96
3. ESSENT GROUP LTD COM2019-07-222020-02-14$147$141$6$6
7. ESSENT GROUP LTD COM2019-08-132020-02-14$344$326$18$18
12. ESSENT GROUP LTD COM2019-08-132020-06-10$445$559-$114-$114
47. ESSENT GROUP LTD COM2017-11-242020-06-10$1,741$2,096-$355-$355
45. ESSENT GROUP LTD COM2017-11-242020-06-19$1,620$2,007-$387-$387
108. ESSENT GROUP LTD COM2017-11-242020-09-21$3,871$4,817-$946-$946
14. ESSENT GROUP LTD COM2018-09-042020-09-21$502$609-$107-$107
7. ESSENT GROUP LTD COM2019-03-072020-09-21$251$303-$52-$52
20. ESSENT GROUP LTD COM2018-06-202020-09-21$717$755-$38-$38
18. ESSENT GROUP LTD COM2018-07-052020-09-21$645$658-$13-$13
48. ESSENT GROUP LTD COM2018-04-112020-09-21$1,720$1,741-$21-$21
8. ESSENT GROUP LTD COM2018-12-142020-09-21$287$275$12$12
33. ESSENT GROUP LTD COM2020-03-192020-09-21$1,183$960$223$223
59. ESSENT GROUP LTD COM2020-03-182020-09-21$2,115$1,512$603$603
19. GASLOG LTD COM2018-10-172020-06-19$61$370-$309-$309
40. GASLOG LTD COM2018-11-202020-06-19$128$713-$585-$585
28. GASLOG LTD COM2017-11-242020-06-19$90$447-$357-$357
169. GASLOG LTD COM2017-11-242020-09-21$549$2,692-$2,143-$2,143
23. GASLOG LTD COM2018-03-052020-09-21$75$366-$291-$291
58. GASLOG LTD COM2018-04-112020-09-21$188$905-$717-$717
7. GASLOG LTD COM2018-02-262020-09-21$23$108-$85-$85
38. GASLOG LTD COM2018-07-262020-09-21$123$563-$440-$440
61. GASLOG LTD COM2019-07-012020-09-21$198$825-$627-$627
21. GASLOG LTD COM2019-07-222020-09-21$68$278-$210-$210
28. GASLOG LTD COM2019-07-192020-09-21$91$368-$277-$277
82. GASLOG LTD COM2019-12-032020-09-21$266$690-$424-$424
3.978 JANUS HENDERSON GROUP PLC COM2016-11-032020-06-19$89$105-$16-$16
18.022 JANUS HENDERSON GROUP PLC COM2018-10-032020-06-19$404$473-$69-$69
10. JANUS HENDERSON GROUP PLC COM2018-10-032020-09-21$190$262-$72-$72
24. JANUS HENDERSON GROUP PLC COM2018-10-032020-12-18$780$630$150$150
2. ICON PLC COM2020-02-072020-02-14$347$340$7$7
5. ICON PLC COM2020-02-122020-02-14$869$872-$3-$3
4. ICON PLC COM2019-07-192020-03-11$613$610$3$3
5. ICON PLC COM2019-07-222020-03-11$766$770-$4-$4
3. ICON PLC COM2019-08-282020-03-11$459$463-$4-$4
5. ICON PLC COM2020-02-052020-03-11$766$852-$86-$86
3. ICON PLC COM2020-02-072020-03-11$459$510-$51-$51
1. ICON PLC COM2019-07-192020-04-15$153$153
9. ICON PLC COM2019-10-162020-04-15$1,375$1,271$104$104
7. ICON PLC COM2019-03-132020-04-15$1,069$932$137$137
5. ICON PLC COM2020-02-122020-04-15$764$618$146$146
3. ICON PLC COM2020-02-142020-04-15$458$369$89$89
1. ICON PLC COM2017-11-242020-04-15$153$117$36$36
7. ICON PLC COM2020-05-062020-06-19$1,134$1,065$69$69
11. ICON PLC COM2017-11-242020-06-19$1,782$1,291$491$491
49. ICON PLC COM2017-11-242020-09-21$8,611$5,752$2,859$2,859
4. ICON PLC COM2017-11-272020-09-21$703$468$235$235
19. ICON PLC COM2018-04-112020-09-21$3,339$2,218$1,121$1,121
1. ICON PLC COM2018-02-262020-09-21$176$114$62$62
3. ICON PLC COM2019-09-042020-09-21$527$322$205$205
5. ICON PLC COM2019-07-292020-09-21$879$536$343$343
14. ICON PLC COM2020-03-182020-09-21$2,460$1,487$973$973
23. INGERSOLL-RAND CO LTD COM2018-08-082020-02-19$3,345$2,250$1,095$1,095
19. INGERSOLL-RAND CO LTD COM2018-08-092020-02-19$2,763$1,842$921$921
19. INGERSOLL-RAND CO LTD COM2018-08-092020-02-20$2,773$1,842$931$931
24. INGERSOLL-RAND CO LTD COM2018-06-072020-02-20$3,503$2,168$1,335$1,335
251. INTERNATIONAL GAME TECHNOLOGY PLC COM2017-11-242020-05-11$1,803$7,055-$5,252-$5,252
41. INTERNATIONAL GAME TECHNOLOGY PLC COM2017-11-242020-06-19$374$1,152-$778-$778
34. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-05-312020-06-19$310$879-$569-$569
12. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-04-112020-06-19$110$310-$200-$200
74. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-04-112020-09-21$848$1,909-$1,061-$1,061
40. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-07-052020-09-21$458$917-$459-$459
72. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-08-102020-09-21$825$1,537-$712-$712
33. INTERNATIONAL GAME TECHNOLOGY PLC COM2018-12-072020-09-21$378$566-$188-$188
46. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-01-182020-09-21$527$667-$140-$140
63. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-03-082020-09-21$722$870-$148-$148
19. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-07-012020-09-21$218$252-$34-$34
63. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-07-192020-09-21$722$827-$105-$105
35. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-07-222020-09-21$401$449-$48-$48
53. INTERNATIONAL GAME TECHNOLOGY PLC COM2019-08-142020-09-21$607$671-$64-$64
121. INTERNATIONAL GAME TECHNOLOGY PLC COM2020-02-262020-09-21$1,386$1,478-$92-$92
79. INTERNATIONAL GAME TECHNOLOGY PLC COM2020-03-182020-09-21$905$289$616$616
22.999 JOHNSON CONTROLS INTL PLC COM2016-08-032020-04-22$635$981-$346-$346
19.111 JOHNSON CONTROLS INTL PLC COM2016-08-032020-04-22$527$815-$288-$288
20.89 JOHNSON CONTROLS INTL PLC COM2016-08-292020-04-22$577$886-$309-$309
58. JOHNSON CONTROLS INTL PLC COM2016-09-212020-04-22$1,601$2,574-$973-$973
61. JOHNSON CONTROLS INTL PLC COM2017-03-222020-04-22$1,683$2,548-$865-$865
74. JOHNSON CONTROLS INTL PLC COM2017-03-232020-04-22$2,042$3,096-$1,054-$1,054
58. JOHNSON CONTROLS INTL PLC COM2016-09-052020-04-23$1,626$2,549-$923-$923
74. JOHNSON CONTROLS INTL PLC COM2017-03-212020-04-23$2,075$3,188-$1,113-$1,113
30. JOHNSON CONTROLS INTL PLC COM2017-03-202020-04-23$841$1,291-$450-$450
19.89 JOHNSON CONTROLS INTL PLC COM2016-08-132020-04-23$558$835-$277-$277
22.999 JOHNSON CONTROLS INTL PLC COM2016-07-182020-04-23$645$971-$326-$326
11.11 JOHNSON CONTROLS INTL PLC COM2016-07-182020-04-23$312$469-$157-$157
8.001 JOHNSON CONTROLS INTL PLC COM2016-07-182020-04-23$224$338-$114-$114
8.001 JOHNSON CONTROLS INTL PLC COM2016-07-152020-05-20$230$344-$114-$114
22.999 JOHNSON CONTROLS INTL PLC COM2016-07-152020-05-20$662$989-$327-$327
1. JOHNSON CONTROLS INTL PLC COM2016-08-132020-05-20$29$42-$13-$13
50. JOHNSON CONTROLS INTL PLC COM2017-03-222020-05-20$1,439$2,089-$650-$650
31. JOHNSON CONTROLS INTL PLC COM2017-03-062020-05-20$892$1,281-$389-$389
98. JOHNSON CONTROLS INTL PLC COM2018-09-052020-05-20$2,820$3,736-$916-$916
175. JOHNSON CONTROLS INTL PLC COM2018-09-052020-05-21$5,111$6,672-$1,561-$1,561
80. JOHNSON CONTROLS INTL PLC COM2018-04-112020-05-21$2,336$2,716-$380-$380
9. MEDTRONIC PLC COM2020-04-202020-06-26$801$919-$118-$118
9. MEDTRONIC PLC COM2020-04-162020-12-18$1,040$947$93$93
66. MEDTRONIC PLC COM2020-09-212020-12-18$7,625$6,864$761$761
123. MEDTRONIC PLC COM2020-04-202020-12-18$14,210$12,561$1,649$1,649
42. MEDTRONIC PLC COM2020-06-222020-12-18$4,852$3,867$985$985
149. MEDTRONIC PLC COM2020-04-062020-12-18$17,214$13,603$3,611$3,611
27. MEDTRONIC PLC COM2018-04-112020-12-18$3,119$2,124$995$995
96. MEDTRONIC PLC COM2016-11-232020-12-18$11,091$7,208$3,883$3,883
25. MEDTRONIC PLC COM2015-01-282020-12-18$2,888$1,847$1,041$1,041
11. APTIV PLC COM2019-10-032020-06-26$828$913-$85-$85
13. APTIV PLC COM2020-10-212020-12-11$1,586$1,312$274$274
10. APTIV PLC COM2020-10-212020-12-14$1,223$1,009$214$214
4. APTIV PLC COM2020-08-242020-12-14$489$342$147$147
10. APTIV PLC COM2019-09-182020-12-16$1,227$845$382$382
1. APTIV PLC COM2019-09-182020-12-18$124$85$39$39
7. APTIV PLC COM2020-09-172020-12-18$865$590$275$275
66. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-02-212020-03-13$704$3,189-$2,485-$2,485
26. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-04-032020-03-13$277$1,318-$1,041-$1,041
32. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-06-072020-03-13$341$1,622-$1,281-$1,281
36. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-06-072020-03-13$384$1,827-$1,443-$1,443
14. NORWEGIAN CRUISE LINE HLDGS LTD COM2018-04-112020-03-13$149$736-$587-$587
10. NORWEGIAN CRUISE LINE HLDGS LTD COM2018-05-312020-03-13$107$527-$420-$420
1. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-05-172020-04-01$10$87-$77-$77
26. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-03-132020-04-01$272$2,272-$2,000-$2,000
32. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-05-172020-04-01$335$2,796-$2,461-$2,461
34. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-05-222020-04-01$356$2,693-$2,337-$2,337
10. NORWEGIAN CRUISE LINE HLDGS LTD COM2018-05-162020-04-01$105$770-$665-$665
14. NORWEGIAN CRUISE LINE HLDGS LTD COM2018-03-272020-04-01$147$1,077-$930-$930
1. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-05-232020-04-01$10$75-$65-$65
18. NORWEGIAN CRUISE LINE HLDGS LTD COM2020-02-032020-04-01$189$981-$792-$792
21. NORWEGIAN CRUISE LINE HLDGS LTD COM2020-02-032020-04-01$220$1,136-$916-$916
18. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-01-222020-04-01$189$1,647-$1,458-$1,458
30. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-01-242020-04-01$314$2,707-$2,393-$2,393
17. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-01-312020-04-01$178$1,445-$1,267-$1,267
1. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-01-312020-04-01$10$85-$75-$75
18. NORWEGIAN CRUISE LINE HLDGS LTD COM2016-12-232020-04-06$178$2,086-$1,908-$1,908
30. NORWEGIAN CRUISE LINE HLDGS LTD COM2016-12-252020-04-06$296$3,437-$3,141-$3,141
1. NORWEGIAN CRUISE LINE HLDGS LTD COM2017-01-012020-04-06$10$109-$99-$99
32. NORWEGIAN CRUISE LINE HLDGS LTD COM2020-02-032020-04-06$316$1,731-$1,415-$1,415
21. NORWEGIAN CRUISE LINE HLDGS LTD COM2020-02-112020-04-06$207$1,104-$897-$897
56. NORWEGIAN CRUISE LINE HLDGS LTD COM2020-02-272020-04-06$553$1,962-$1,409-$1,409
9. NOVOCURE LTD COM2020-05-272020-06-19$569$576-$7-$7
6. NOVOCURE LTD COM2019-09-092020-06-19$379$474-$95-$95
2. NOVOCURE LTD COM2019-09-092020-06-19$126$158-$32-$32
2. NOVOCURE LTD COM2019-08-172020-07-30$147$160-$13-$13
6. NOVOCURE LTD COM2020-05-152020-07-30$441$378$63$63
13. NOVOCURE LTD COM2020-05-152020-09-21$1,339$820$519$519
8. NOVOCURE LTD COM2020-03-182020-09-21$824$482$342$342
65. NOVOCURE LTD COM2017-11-242020-09-21$6,694$1,233$5,461$5,461
12. RENAISSANCERE HOLDINGS LTD COM2020-06-042020-09-03$2,173$2,282-$109-$109
17. PENTAIR PLC COM2020-10-212020-12-08$867$877-$10-$10
3. PENTAIR PLC COM2020-08-122020-12-08$153$136$17$17
7. PENTAIR PLC COM2020-08-122020-12-09$363$316$47$47
12. PENTAIR PLC COM2020-07-132020-12-09$621$473$148$148
15. PENTAIR PLC COM2020-05-062020-12-09$777$506$271$271
14. SENSATA TECHNOLOGIES HLDG PLC COM2014-07-222020-06-26$493$720-$227-$227
13. SENSATA TECHNOLOGIES HLDG PLC COM2014-07-222020-09-21$537$669-$132-$132
74. SENSATA TECHNOLOGIES HLDG PLC COM2014-07-082020-09-21$3,054$3,573-$519-$519
35. SENSATA TECHNOLOGIES HLDG PLC COM2014-07-112020-09-21$1,445$1,675-$230-$230
261. SENSATA TECHNOLOGIES HLDG PLC COM2015-10-012020-09-21$10,772$11,309-$537-$537
34. SENSATA TECHNOLOGIES HLDG PLC COM2016-08-162020-09-21$1,403$1,302$101$101
184. SENSATA TECHNOLOGIES HLDG PLC COM2020-04-202020-09-21$7,594$6,012$1,582$1,582
8. STERIS PLC COM2019-10-032020-02-26$1,339$1,120$219$219
5. STERIS PLC COM2019-10-032020-02-28$793$700$93$93
11. STERIS PLC COM2019-10-032020-03-02$1,725$1,540$185$185
5. STERIS PLC COM2019-10-032020-03-03$804$700$104$104
5. STERIS PLC COM2019-10-032020-03-04$814$700$114$114
8. STERIS PLC COM2019-10-032020-03-06$1,238$1,120$118$118
9. STERIS PLC COM2019-10-032020-03-10$1,324$1,260$64$64
6. STERIS PLC COM2019-10-032020-03-13$786$840-$54-$54
5. STERIS PLC COM2019-10-032020-03-23$540$700-$160-$160
3. STERIS PLC COM2020-03-182020-03-23$324$379-$55-$55
5. STERIS PLC COM2019-09-262020-06-26$745$789-$44-$44
51. STERIS PLC COM2020-04-202020-09-21$8,643$7,853$790$790
3. STERIS PLC COM2020-03-112020-09-21$508$432$76$76
6. STERIS PLC COM2019-10-062020-09-21$1,017$809$208$208
2. STERIS PLC COM2020-03-162020-09-21$339$252$87$87
13. STERIS PLC COM2016-09-302020-09-21$2,203$952$1,251$1,251
22. STERIS PLC COM2016-10-072020-09-21$3,728$1,552$2,176$2,176
36. STERIS PLC COM2016-07-222020-09-21$6,101$2,496$3,605$3,605
70. STERIS PLC COM2016-07-252020-09-21$11,863$4,799$7,064$7,064
70. THERAVANCE BIOPHARMA INC COM2020-06-052020-09-21$1,177$1,881-$704-$704
64. THERAVANCE BIOPHARMA INC COM2020-06-042020-09-21$1,076$1,711-$635-$635
5. THERAVANCE BIOPHARMA INC COM2020-06-032020-09-21$84$133-$49-$49
29. THERAVANCE BIOPHARMA INC COM2020-06-092020-09-21$488$765-$277-$277
56. THERAVANCE BIOPHARMA INC COM2020-06-052020-09-21$942$1,457-$515-$515
32. THERAVANCE BIOPHARMA INC COM2020-06-192020-09-21$538$696-$158-$158
29. THERAVANCE BIOPHARMA INC COM2020-06-182020-09-21$488$608-$120-$120
5. TRANE TECH PUB LTD CO COM2020-06-222020-06-26$429$442-$13-$13
32. TRANE TECH PUB LTD CO COM2020-09-212020-12-18$4,494$3,786$708$708
21. TRANE TECH PUB LTD CO COM2020-06-222020-12-18$2,949$1,858$1,091$1,091
66. TRANE TECH PUB LTD CO COM2020-04-202020-12-18$9,269$5,677$3,592$3,592
74. TRANE TECH PUB LTD CO COM2020-04-062020-12-18$10,393$6,302$4,091$4,091
22. TRANE TECH PUB LTD CO COM2018-06-072020-12-18$3,090$1,541$1,549$1,549
46. TRANE TECH PUB LTD CO COM2018-06-062020-12-18$6,461$3,209$3,252$3,252
4. TRANE TECH PUB LTD CO COM2017-12-072020-12-18$562$269$293$293
1. WHITE MOUNTAINS INS GRP LTD2019-07-302020-03-10$937$1,071-$134-$134
2. WHITE MOUNTAINS INS GRP LTD2019-07-222020-03-10$1,874$2,102-$228-$228
1. WHITE MOUNTAINS INS GRP LTD2018-01-292020-03-10$937$848$89$89
1. WHITE MOUNTAINS INS GRP LTD2020-04-202020-06-19$865$899-$34-$34
1. WHITE MOUNTAINS INS GRP LTD2020-04-202020-12-18$982$899$83$83
1. WHITE MOUNTAINS INS GRP LTD2015-10-012020-12-18$982$744$238$238
4. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-03-30$673$741-$68-$68
3. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-01$487$556-$69-$69
4. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-01$649$741-$92-$92
3. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-06$512$556-$44-$44
4. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-08$751$741$10$10
3. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-13$568$556$12$12
8. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-14$1,556$1,482$74$74
4. WILLIS TOWERS WATSON PUB LTD CO2019-10-222020-04-28$712$857-$145-$145
4. WILLIS TOWERS WATSON PUB LTD CO2019-10-242020-04-28$712$833-$121-$121
5. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-04-28$890$926-$36-$36
10. WILLIS TOWERS WATSON PUB LTD CO2019-10-032020-05-01$1,748$1,852-$104-$104
1.6 ALCON INC COM2019-01-222020-01-02$90$86$4$4
2.6 ALCON INC COM2017-10-302020-01-02$146$130$16$16
5.2 ALCON INC COM2018-04-112020-01-02$293$258$35$35
1. ALCON INC COM2016-02-122020-01-02$56$44$12$12
9.6 ALCON INC COM2015-04-142020-01-02$541$605-$64-$64
17. ALCON INC COM2015-04-202020-01-02$958$1,062-$104-$104
10. ALCON INC COM2016-02-122020-01-03$569$442$127$127
8. ALCON INC COM2020-02-262020-06-26$467$507-$40-$40
6. ALCON INC COM2020-02-262020-11-10$386$380$6$6
9.6 ALCON INC COM2015-03-282020-11-10$618$605$13$13
4.4 ALCON INC COM2015-03-302020-11-10$283$277$6$6
5.6 ALCON INC COM2015-03-302020-12-18$364$352$12$12
12.6 ALCON INC COM2015-04-052020-12-18$818$790$28$28
4.4 ALCON INC COM2015-04-032020-12-18$286$275$11$11
7. ALCON INC COM2015-03-252020-12-18$454$432$22$22
7. ALCON INC COM2015-03-242020-12-18$454$432$22$22
2. ALCON INC COM2015-03-232020-12-18$130$123$7$7
2. ALCON INC COM2015-03-252020-12-18$130$123$7$7
1.4 ALCON INC COM2015-03-262020-12-18$91$86$5$5
5. CHUBB LTD COM2020-01-082020-06-26$632$770-$138-$138
5. CHUBB LTD COM2020-01-042020-12-18$764$771-$7-$7
36. CHUBB LTD COM2020-01-082020-12-18$5,501$5,544-$43-$43
32. CHUBB LTD COM2020-01-092020-12-18$4,890$4,917-$27-$27
11. CHUBB LTD COM2020-01-102020-12-18$1,681$1,687-$6-$6
8. CHUBB LTD COM2017-05-102020-12-18$1,222$1,102$120$120
26. CHUBB LTD COM2019-04-082020-12-18$3,973$3,569$404$404
23. CHUBB LTD COM2020-08-132020-12-18$3,515$3,006$509$509
56. CHUBB LTD COM2020-08-132020-12-18$8,557$7,320$1,237$1,237
51. CHUBB LTD COM2020-08-122020-12-18$7,793$6,665$1,128$1,128
25. CHUBB LTD COM2020-06-222020-12-18$3,820$3,168$652$652
47. CHUBB LTD COM2020-09-212020-12-18$7,182$5,479$1,703$1,703
69. CHUBB LTD COM2020-04-202020-12-18$10,544$7,996$2,548$2,548
2. TE CONNECTIVITY LTD COM2018-04-112020-06-26$158$199-$41-$41
6. TE CONNECTIVITY LTD COM2017-08-312020-06-26$473$476-$3-$3
28. TE CONNECTIVITY LTD COM2017-08-312020-09-21$2,667$2,221$446$446
107. TE CONNECTIVITY LTD COM2020-04-202020-09-21$10,192$7,139$3,053$3,053
6. TE CONNECTIVITY LTD COM2020-03-162020-09-21$572$383$189$189
197. TE CONNECTIVITY LTD COM2015-10-012020-09-21$18,766$11,657$7,109$7,109
10. ORION ENGINEERED CARBONS SA COM2018-02-262020-06-19$112$287-$175-$175
54. ORION ENGINEERED CARBONS SA COM2018-04-112020-06-19$605$1,530-$925-$925
9. ORION ENGINEERED CARBONS SA COM2018-06-012020-06-19$101$284-$183-$183
24. ORION ENGINEERED CARBONS SA COM2018-09-272020-06-19$269$771-$502-$502
24. ORION ENGINEERED CARBONS SA COM2018-09-272020-06-19$269$771-$502-$502
24. ORION ENGINEERED CARBONS SA COM2018-09-092020-09-21$304$772-$468-$468
9. ORION ENGINEERED CARBONS SA COM2018-05-142020-09-21$114$284-$170-$170
10. ORION ENGINEERED CARBONS SA COM2018-02-082020-09-21$127$288-$161-$161
54. ORION ENGINEERED CARBONS SA COM2018-03-242020-09-21$684$1,533-$849-$849
15. ORION ENGINEERED CARBONS SA COM2019-03-072020-09-21$190$399-$209-$209
62. ORION ENGINEERED CARBONS SA COM2017-12-052020-09-21$785$1,434-$649-$649
126. ORION ENGINEERED CARBONS SA COM2017-12-052020-09-21$1,595$2,902-$1,307-$1,307
53. ORION ENGINEERED CARBONS SA COM2019-07-012020-09-21$671$1,144-$473-$473
66. ORION ENGINEERED CARBONS SA COM2019-03-212020-09-21$836$1,320-$484-$484
31. ORION ENGINEERED CARBONS SA COM2019-07-192020-09-21$392$573-$181-$181
21. ORION ENGINEERED CARBONS SA COM2019-07-222020-09-21$266$385-$119-$119
62. ORION ENGINEERED CARBONS SA COM2020-02-262020-09-21$785$966-$181-$181
14. TRINSEO S A COM2018-12-202020-06-19$312$622-$310-$310
20. TRINSEO S A COM2018-12-202020-12-18$954$888$66$66
3. TRINSEO S A COM2018-11-032020-12-18$143$127$16$16
6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-10-032020-01-27$684$645$39$39
14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-10-032020-01-30$1,591$1,504$87$87
24. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-10-032020-01-31$2,741$2,578$163$163
5. CYBER-ARK SOFTWARE LTD COM2019-07-012020-02-04$698$625$73$73
5. CYBER-ARK SOFTWARE LTD COM2019-07-192020-02-04$698$710-$12-$12
4. CYBER-ARK SOFTWARE LTD COM2019-07-222020-02-04$559$568-$9-$9
1. CYBER-ARK SOFTWARE LTD COM2019-07-012020-06-10$104$125-$21-$21
5. CYBER-ARK SOFTWARE LTD COM2019-07-272020-06-10$521$621-$100-$100
2. CYBER-ARK SOFTWARE LTD COM2019-07-302020-06-10$208$248-$40-$40
2. CYBER-ARK SOFTWARE LTD COM2019-07-302020-06-19$201$248-$47-$47
4. CYBER-ARK SOFTWARE LTD COM2020-02-122020-06-19$402$488-$86-$86
8. CYBER-ARK SOFTWARE LTD COM2019-12-032020-06-19$805$939-$134-$134
1. CYBER-ARK SOFTWARE LTD COM2019-09-062020-06-19$101$116-$15-$15
4. CYBER-ARK SOFTWARE LTD COM2019-09-062020-09-21$393$464-$71-$71
10. CYBER-ARK SOFTWARE LTD COM2019-09-192020-09-21$983$1,064-$81-$81
4. CYBER-ARK SOFTWARE LTD COM2020-04-032020-09-21$393$325$68$68
84. CYBER-ARK SOFTWARE LTD COM2017-11-242020-09-21$8,257$3,933$4,324$4,324
8. AERCAP HOLDINGS NV COM2020-02-052020-12-18$335$478-$143-$143
2. AERCAP HOLDINGS NV COM2020-02-062020-12-18$84$118-$34-$34
6. AERCAP HOLDINGS NV COM2020-01-272020-12-18$251$350-$99-$99
3. AERCAP HOLDINGS NV COM2020-02-072020-12-18$126$174-$48-$48
9. AERCAP HOLDINGS NV COM2020-02-262020-12-18$377$494-$117-$117
4. NXP SEMICONDUCTORS NV COM2020-02-122020-06-26$442$551-$109-$109
4. NXP SEMICONDUCTORS NV COM2020-02-082020-12-09$639$576$63$63
81. NXP SEMICONDUCTORS NV COM2020-02-122020-12-09$12,934$11,152$1,782$1,782
16. NXP SEMICONDUCTORS NV COM2020-01-222020-12-09$2,555$2,162$393$393
70. NXP SEMICONDUCTORS NV COM2020-01-222020-12-18$10,995$9,459$1,536$1,536
89. NXP SEMICONDUCTORS NV COM2020-01-292020-12-18$13,980$11,841$2,139$2,139
3. NXP SEMICONDUCTORS NV COM2020-09-212020-12-18$471$362$109$109
19. FLEXTRONICS2018-04-162020-06-19$203$321-$118-$118
31. FLEXTRONICS2020-01-292020-06-19$331$410-$79-$79
2. FLEXTRONICS2019-07-222020-06-19$21$20$1$1
35. FLEXTRONICS2018-08-282020-06-26$351$490-$139-$139
14. FLEXTRONICS2018-08-282020-09-21$147$196-$49-$49
131. FLEXTRONICS2016-08-162020-09-21$1,372$1,700-$328-$328
168. FLEXTRONICS2019-12-202020-09-21$1,759$2,148-$389-$389
156. FLEXTRONICS2019-11-132020-09-21$1,633$1,920-$287-$287
86. FLEXTRONICS2019-07-292020-09-21$900$970-$70-$70
500. FLEXTRONICS2015-10-012020-09-21$5,235$5,255-$20-$20
328. FLEXTRONICS2020-04-202020-09-21$3,434$2,550$884$884
145. FLEXTRONICS2020-03-162020-09-21$1,518$1,009$509$509
8. FLEXTRONICS2019-07-222020-09-21$84$79$5$5
49. FLEXTRONICS2019-07-222020-11-30$801$486$315$315
75. FLEXTRONICS2019-10-082020-11-30$1,226$712$514$514
57. FLEXTRONICS2018-11-192020-11-30$932$453$479$479
74. FLEXTRONICS2018-11-192020-12-03$1,243$588$655$655
1. FLEXTRONICS2018-10-312020-12-03$17$8$9$9
39. FLEXTRONICS2018-10-312020-12-04$660$308$352$352
23. FLEXTRONICS2018-10-312020-12-18$405$182$223$223
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CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
CAPITAL GAIN DIVIDENDS$43,162P
FieldValueIRS element (for citing)
Capital Gain Net Income$4,301,617CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,962InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,962SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,962TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$43,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$57,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$183EsPenaltyAmt
Tax Due$5,645TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIDUCIARY TAX SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003577094PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 831041AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$189,624CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,827,647AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,263,952AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$35,091,599TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$35,091,599AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$526,374CashDeemedCharitableAmt
Net Vl Noncharitable Assets$34,565,225NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,728,261MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,728,261MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,962TaxBasedOnInvestmentIncomeAmt
Total Tax$62,962TotalTaxAmt
Distributable Before Adj$1,665,299DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,665,299DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,665,299DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,758,886ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,758,886QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,758,886AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,665,299DistributableAsAdjustedAmt
Undistributed Income PY$882,205UndistributedIncomePYAmt
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$1,758,886QualifyingDistributionsAmt
Applied To Year1$882,205AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$876,681AppliedToCurrentYearAmt
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$788,618UndistributedIncomeCYAmt
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
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$210,271
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$210,271
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$420,541
CHRISTIAN AID MISSION
1199 FIFTH STREET SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$210,271
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$420,541
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$210,271
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,682,166TotalGrantOrContriPdDurYrAmt

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$549,425ExclusionAmt
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$4,301,617ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$31
OID INCOME1$1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,851,074ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,851,074TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CTF ADJUSTMENT$85
COST BASIS ADJUSTMENT - SALES$1,860
ROC ADJUSTMENT$101,631
ACCRUED INTEREST$72
ADJUSTMENT-EPMF III$210,651

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$2,430$2,430$0
OTHER ALLOCABLE EXPENSE-INCOME$2,430$2,430$0
PARTNERSHIP EXPENSES$6,528$0
FROM PARTNERSHIP/S-CORP$38$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$31$31
OID INCOME$1$1
PARTNERSHIP INCOME$41
FROM PARTNERSHIP/S-CORP-$136,280

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
Y/E SALES ADJUSTMENT$472
PARTNERSHIP ADJUSTMENT$210,000
MUTUAL FUND ADJUSTMENT$4,034
ROUNDING$13

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$32,791Amt
Net Investment Income$32,791NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$11,098$11,098$0
EXCISE TAX - PRIOR YEAR$12,410$0$0
EXCISE TAX ESTIMATES$14,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,658$2,658$0
FOREIGN TAXES ON NONQUALIFIED$823$823$0

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