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MASONITE INTL CORP NEW ORD COM 2019-11-26 2020-09-21 1545 1279 266 266 8. MASONITE INTL CORP NEW ORD COM 2018-09-05 2020-09-21 687 542 145 145 19. MASONITE INTL CORP NEW ORD COM 2018-04-11 2020-09-21 1631 1157 474 474 6. MASONITE INTL CORP NEW ORD COM 2019-03-11 2020-09-21 515 317 198 198 8. MASONITE INTL CORP NEW ORD COM 2019-07-19 2020-09-21 687 423 264 264 6. MASONITE INTL CORP NEW ORD COM 2019-07-22 2020-09-21 515 312 203 203 9. MATSON INC COM 2019-07-30 2020-05-18 236 377 -141 -141 6. MATSON INC COM 2019-07-31 2020-05-18 157 252 -95 -95 6. MATSON INC COM 2019-07-03 2020-06-19 178 258 -80 -80 9. MATSON INC COM 2019-07-02 2020-06-19 268 387 -119 -119 2. MATSON INC COM 2019-07-30 2020-06-19 59 84 -25 -25 8. MATSON INC COM 2015-09-12 2020-06-19 238 335 -97 -97 19. MATSON INC COM 2019-07-22 2020-06-19 565 758 -193 -193 7. MATSON INC COM 2019-07-22 2020-06-26 195 279 -84 -84 5. MATSON INC COM 2019-07-22 2020-09-11 193 200 -7 -7 13. 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MAXIMUS INC COM 2020-01-13 2020-05-14 447 525 -78 -78 9. MAXIMUS INC COM 2019-11-22 2020-05-14 574 669 -95 -95 4. MAXIMUS INC COM 2019-11-22 2020-06-19 271 297 -26 -26 2. MAXIMUS INC COM 2019-11-22 2020-07-30 147 149 -2 -2 4. MAXIMUS INC COM 2020-02-11 2020-07-30 294 296 -2 -2 14. MAXIMUS INC COM 2020-02-11 2020-08-11 1085 1036 49 49 8. MAXIMUS INC COM 2020-02-11 2020-08-19 627 592 35 35 10. MAXIMUS INC COM 2020-02-11 2020-08-24 779 740 39 39 2. MAXIMUS INC COM 2019-12-03 2020-08-24 156 147 9 9 15. MAXIMUS INC COM 2019-12-03 2020-09-23 1026 1104 -78 -78 96. MCAFEE CORP CL A COM 2020-10-27 2020-11-24 1502 1795 -293 -293 152. MCAFEE CORP CL A COM 2020-10-27 2020-12-14 2330 2842 -512 -512 61. MCAFEE CORP CL A COM 2020-10-27 2020-12-18 1050 1141 -91 -91 49. MCAFEE CORP CL A COM 2020-10-27 2020-12-21 822 916 -94 -94 46. MCAFEE CORP CL A COM 2020-10-27 2020-12-22 784 860 -76 -76 34. MCKESSON HBOC INC 2016-07-06 2020-04-08 4509 6456 -1947 -1947 26. 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MERCURY COMPUTER SYS INC 2020-09-21 2020-10-07 3221 3197 24 24 16. MERCURY COMPUTER SYS INC 2020-09-21 2020-10-08 1225 1218 7 7 311.762 THE MERGER FD 2019-12-19 2020-03-18 4895 5493 -598 -598 118.538 THE MERGER FD 2019-12-26 2020-03-18 1861 2063 -202 -202 714.523 THE MERGER FD 2020-02-03 2020-03-18 11218 12326 -1108 -1108 5860.328 THE MERGER FD 2020-02-03 2020-04-03 97692 101091 -3399 -3399 1744.66 THE MERGER FD 2020-02-03 2020-04-03 29083 30095 -1012 -1012 2. MICROSOFT CORPORATION 2020-04-20 2020-06-26 393 355 38 38 9. MICROSOFT CORPORATION 2020-09-21 2020-11-17 1949 1779 170 170 16. MICROSOFT CORPORATION 2020-04-20 2020-11-17 3465 2837 628 628 4. MICROSOFT CORPORATION 2020-04-20 2020-11-18 851 709 142 142 4. MICROSOFT CORPORATION 2020-04-20 2020-11-19 849 709 140 140 3. MICROSOFT CORPORATION 2020-04-20 2020-11-20 637 532 105 105 2. MICROSOFT CORPORATION 2020-04-20 2020-11-23 420 355 65 65 1. MICROSOFT CORPORATION 2020-04-20 2020-11-24 213 177 36 36 1. 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MICRON TECHNOLOGY INC UNSECD SR NT C11/6/28 @100 2019-06-11 2020-06-10 2384 2064 320 320 14. MID-AMER APT CMNTYS INC COM 2019-10-03 2020-05-13 1510 1839 -329 -329 4. MID-AMER APT CMNTYS INC COM 2019-09-10 2020-12-18 497 540 -43 -43 29. MILLER HERMAN INC 2020-01-29 2020-06-19 697 1166 -469 -469 6. MILLER HERMAN INC 2020-02-19 2020-06-19 144 241 -97 -97 1. MILLER HERMAN INC 2020-02-19 2020-06-26 24 40 -16 -16 5. MILLER HERMAN INC 2020-02-19 2020-06-26 118 201 -83 -83 15. MILLER HERMAN INC 2020-02-19 2020-09-16 397 603 -206 -206 6. MILLER HERMAN INC 2018-07-05 2020-09-16 159 230 -71 -71 5. MILLER HERMAN INC 2020-03-03 2020-09-16 132 189 -57 -57 20. MILLER HERMAN INC 2020-02-26 2020-09-16 529 752 -223 -223 19. MILLER HERMAN INC 2020-02-26 2020-09-21 624 715 -91 -91 3. MILLER HERMAN INC 2020-02-18 2020-09-21 99 112 -13 -13 6. MILLER HERMAN INC 2020-03-10 2020-12-18 216 225 -9 -9 13. MILLER HERMAN INC 2019-04-08 2020-12-18 468 475 -7 -7 26. MILLER HERMAN INC 2020-02-18 2020-12-18 936 973 -37 -37 2. MILLER HERMAN INC 2020-02-27 2020-12-18 72 73 -1 -1 6. MILLER HERMAN INC 2020-02-27 2020-12-18 216 218 -2 -2 2. MOHAWK INDS INC 2020-01-27 2020-06-25 193 281 -88 -88 1. MOHAWK INDS INC 2020-01-27 2020-06-26 96 140 -44 -44 2. MOHAWK INDS INC 2019-12-19 2020-06-26 191 272 -81 -81 8. MOHAWK INDS INC 2019-12-19 2020-07-10 597 1089 -492 -492 31. MOHAWK INDS INC 2019-10-03 2020-07-10 2312 3734 -1422 -1422 6. MOHAWK INDS INC 2019-10-03 2020-07-13 460 723 -263 -263 41. MOHAWK INDS INC 2019-10-03 2020-07-21 3275 4938 -1663 -1663 10. MOHAWK INDS INC 2019-10-03 2020-07-22 834 1204 -370 -370 5. MOHAWK INDS INC 2019-10-03 2020-07-24 421 602 -181 -181 3. MOHAWK INDS INC 2020-03-03 2020-07-24 252 351 -99 -99 23. MOHAWK INDS INC 2020-04-20 2020-07-27 1991 1779 212 212 36. MOHAWK INDS INC 2020-04-20 2020-08-03 2865 2784 81 81 5. MOLSON COORS BREWING CO CL B 2019-10-03 2020-04-13 222 284 -62 -62 4. MOLSON COORS BREWING CO CL B 2019-10-03 2020-04-14 186 227 -41 -41 51. MOLSON COORS BREWING CO CL B 2019-10-03 2020-05-13 1835 2894 -1059 -1059 51. MOLSON COORS BREWING CO CL B 2019-09-10 2020-05-22 1862 3280 -1418 -1418 267. MOLSON COORS BREWING CO CL B 2019-10-03 2020-05-22 9749 15150 -5401 -5401 5. MOLSON COORS BREWING CO CL B 2019-10-10 2020-05-22 183 280 -97 -97 4. MOLSON COORS BREWING CO CL B 2019-10-09 2020-05-22 146 215 -69 -69 96. MOLSON COORS BREWING CO CL B 2020-04-20 2020-05-22 3505 4182 -677 -677 38. MOMENTA PHARMACEUTICALS INC COM 2019-06-20 2020-01-14 876 490 386 386 38. MOMENTA PHARMACEUTICALS INC COM 2019-06-20 2020-01-15 1111 490 621 621 7. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-01-15 205 89 116 116 29. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-01-21 842 368 474 474 20. MOMENTA PHARMACEUTICALS INC COM 2020-02-10 2020-02-18 662 625 37 37 14. MOMENTA PHARMACEUTICALS INC COM 2020-02-07 2020-02-18 464 433 31 31 5. MOMENTA PHARMACEUTICALS INC COM 2020-02-07 2020-06-15 182 155 27 27 4. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-06-15 145 51 94 94 23. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-06-15 836 289 547 547 40. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-06-19 1534 503 1031 1031 20. MOMENTA PHARMACEUTICALS INC COM 2020-07-01 2020-09-01 1042 647 395 395 22. MOMENTA PHARMACEUTICALS INC COM 2020-07-30 2020-09-01 1146 668 478 478 46. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-09-01 2397 579 1818 1818 33. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-09-02 1720 415 1305 1305 36. MOMENTA PHARMACEUTICALS INC COM 2019-06-19 2020-09-11 1878 453 1425 1425 59. MOMENTA PHARMACEUTICALS INC COM 2019-06-25 2020-09-11 3078 728 2350 2350 22. MOMENTA PHARMACEUTICALS INC COM 2019-07-19 2020-09-11 1148 219 929 929 18. MOMENTA PHARMACEUTICALS INC COM 2019-07-22 2020-09-11 939 174 765 765 11. MONRO MUFFLER BRAKE INC COM 2018-04-11 2020-06-19 632 633 -1 -1 1. MONRO MUFFLER BRAKE INC COM 2018-02-26 2020-12-18 51 53 -2 -2 3. MONRO MUFFLER BRAKE INC COM 2020-03-18 2020-12-18 153 153 77. MONRO MUFFLER BRAKE INC COM 2017-11-24 2020-12-18 3918 3738 180 180 13. MONRO MUFFLER BRAKE INC COM 2020-10-07 2020-12-18 661 565 96 96 6. MONSTER BEVERAGE CORP COM 2020-09-21 2020-11-17 509 466 43 43 6. MONSTER BEVERAGE CORP COM 2020-09-21 2020-11-18 507 466 41 41 2. MONSTER BEVERAGE CORP COM 2020-09-21 2020-11-19 167 155 12 12 5. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-19 418 306 112 112 10. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-20 838 612 226 226 11. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-23 924 673 251 251 5. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-24 421 306 115 115 4. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-25 337 245 92 92 7. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-27 592 428 164 164 26. MONSTER BEVERAGE CORP COM 2020-04-20 2020-11-30 2186 1591 595 595 34. MONSTER BEVERAGE CORP COM 2020-04-20 2020-12-18 3047 2080 967 967 25. MONSTER BEVERAGE CORP COM 2019-08-08 2020-12-18 2240 1505 735 735 40. MONSTER BEVERAGE CORP COM 2019-08-09 2020-12-18 3585 2394 1191 1191 142. MONSTER BEVERAGE CORP COM 2020-04-06 2020-12-18 12725 8089 4636 4636 61. MONSTER BEVERAGE CORP COM 2015-03-26 2020-12-18 5466 2767 2699 2699 150. MONSTER BEVERAGE CORP COM 2015-03-10 2020-12-18 13442 6799 6643 6643 351. MONSTER BEVERAGE CORP COM 2015-04-14 2020-12-18 31454 15883 15571 15571 3000. MURPHY OIL CORP UNSECD SR NT C08/15/19 @105.156 2017-04-20 2020-08-24 3038 3113 -75 -75 9. MYOKARDIA INC COM 2020-07-22 2020-09-21 1123 851 272 272 18. MYOKARDIA INC COM 2020-07-21 2020-09-21 2245 1698 547 547 17. MYOKARDIA INC COM 2020-07-21 2020-09-21 2121 1603 518 518 11. MYOKARDIA INC COM 2020-07-22 2020-09-21 1372 1035 337 337 13. MYOKARDIA INC COM 2020-07-23 2020-09-21 1622 1220 402 402 1. NCR CORP W/I 2018-06-22 2020-06-19 18 31 -13 -13 22. NCR CORP W/I 2018-06-26 2020-06-19 395 687 -292 -292 19. NCR CORP W/I 2019-12-11 2020-06-19 341 618 -277 -277 1. NCR CORP W/I 2018-05-31 2020-06-26 16 32 -16 -16 22. NCR CORP W/I 2018-06-04 2020-06-26 361 710 -349 -349 9. NCR CORP W/I 2019-10-03 2020-06-26 148 265 -117 -117 10. NCR CORP W/I 2019-10-28 2020-06-26 164 299 -135 -135 19. NCR CORP W/I 2019-11-19 2020-06-26 312 637 -325 -325 10. NCR CORP W/I 2019-09-29 2020-12-11 335 325 10 10 9. NCR CORP W/I 2019-09-04 2020-12-11 302 288 14 14 27. NCR CORP W/I 2019-10-03 2020-12-11 905 795 110 110 1. NCR CORP W/I 2018-05-02 2020-12-11 34 35 -1 -1 22. NCR CORP W/I 2018-05-06 2020-12-11 737 766 -29 -29 3. NCR CORP W/I 2019-10-21 2020-12-11 101 108 -7 -7 4. NCR CORP W/I 2019-10-21 2020-12-11 134 144 -10 -10 12. NCR CORP W/I 2019-11-10 2020-12-11 402 423 -21 -21 30. NCR CORP W/I 2019-10-03 2020-12-16 1006 883 123 123 25. NCR CORP W/I 2019-10-03 2020-12-18 868 736 132 132 41. NCR CORP W/I 2018-06-22 2020-12-18 1408 1278 130 130 4000. 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SILK RD MED INC COM 2019-12-27 2020-09-15 406 240 166 166 16. SILK RD MED INC COM 2019-12-26 2020-09-15 1084 639 445 445 33. SILK RD MED INC COM 2019-12-26 2020-09-21 2191 1318 873 873 33. SILK RD MED INC COM 2019-12-20 2020-09-21 2191 1311 880 880 50. SILK RD MED INC COM 2019-12-23 2020-09-21 3320 1982 1338 1338 13. SILK RD MED INC COM 2020-02-10 2020-09-21 863 514 349 349 3. SILK RD MED INC COM 2020-06-02 2020-09-21 199 117 82 82 40. SILK RD MED INC COM 2020-05-06 2020-09-21 2656 1521 1135 1135 17. SILK RD MED INC COM 2020-03-18 2020-09-21 1129 429 700 700 13. SIMMONS 1ST NATL CORP CL A $10 PAR 2018-07-05 2020-03-20 236 389 -153 -153 39. SIMMONS 1ST NATL CORP CL A $10 PAR 2018-04-11 2020-03-20 709 1100 -391 -391 3. SIMMONS 1ST NATL CORP CL A $10 PAR 2018-04-11 2020-06-19 51 85 -34 -34 9. SIMMONS 1ST NATL CORP CL A $10 PAR 2019-04-08 2020-06-19 153 234 -81 -81 7. SIMMONS 1ST NATL CORP CL A $10 PAR 2017-06-02 2020-06-19 119 182 -63 -63 25. SIMMONS 1ST NATL CORP CL A $10 PAR 2017-06-02 2020-12-18 531 650 -119 -119 10. SIMMONS 1ST NATL CORP CL A $10 PAR 2017-08-22 2020-12-18 212 260 -48 -48 15. SIMPSON MFG INC 2020-09-21 2020-12-18 1405 1356 49 49 15. SKYLINE CORP COM 2019-12-03 2020-01-27 543 480 63 63 25. SKYLINE CORP COM 2019-09-06 2020-01-27 905 700 205 205 3. SKYLINE CORP COM 2019-07-22 2020-01-27 109 82 27 27 3. SKYLINE CORP COM 2019-07-01 2020-01-27 109 82 27 27 21. SKYLINE CORP COM 2020-01-31 2020-06-19 491 618 -127 -127 14. SKYLINE CORP COM 2019-07-01 2020-06-19 327 381 -54 -54 7. SKYLINE CORP COM 2019-04-08 2020-06-19 164 144 20 20 21. SKYLINE CORP COM 2019-04-08 2020-07-17 554 433 121 121 53. SKYLINE CORP COM 2019-04-05 2020-07-17 1398 1090 308 308 38. SKYLINE CORP COM 2019-04-05 2020-07-30 1084 782 302 302 28. SKYLINE CORP COM 2020-09-15 2020-09-21 666 705 -39 -39 255. SKYLINE CORP COM 2019-04-05 2020-09-21 6065 5247 818 818 40. SKYLINE CORP COM 2020-03-26 2020-09-21 951 668 283 283 51. SKYLINE CORP COM 2020-03-18 2020-09-21 1213 674 539 539 24. SLEEP NUMBER CORP COM 2020-06-09 2020-06-19 947 1009 -62 -62 22. SLEEP NUMBER CORP COM 2020-05-26 2020-07-10 1134 937 197 197 20. SLEEP NUMBER CORP COM 2020-07-20 2020-09-17 1004 959 45 45 4. SLEEP NUMBER CORP COM 2020-09-09 2020-09-17 201 173 28 28 30. SLEEP NUMBER CORP COM 2020-09-09 2020-09-21 1417 1294 123 123 2. SLEEP NUMBER CORP COM 2020-05-26 2020-09-21 95 85 10 10 34. SLEEP NUMBER CORP COM 2020-06-09 2020-09-21 1606 1430 176 176 29. SLEEP NUMBER CORP COM 2020-06-08 2020-09-21 1370 1207 163 163 36. SLEEP NUMBER CORP COM 2020-06-10 2020-09-21 1701 1456 245 245 8. SLEEP NUMBER CORP COM 2020-06-05 2020-09-21 378 320 58 58 63. SLEEP NUMBER CORP COM 2020-06-11 2020-09-21 2977 2420 557 557 38. SLEEP NUMBER CORP COM 2020-06-11 2020-09-21 1795 1381 414 414 8. SMITH A O CORP COM 2017-11-13 2020-01-21 370 504 -134 -134 10. SMITH A O CORP COM 2017-11-24 2020-01-21 462 605 -143 -143 17. SMITH A O CORP COM 2017-11-24 2020-01-21 790 1028 -238 -238 11. SMITH A O CORP COM 2017-11-24 2020-01-21 511 665 -154 -154 27. SMITH A O CORP COM 2017-11-24 2020-02-12 1187 1633 -446 -446 7. SMITH A O CORP COM 2017-11-24 2020-02-12 308 423 -115 -115 26. SMITH A O CORP COM 2017-11-24 2020-02-25 1078 1572 -494 -494 18. SMITH A O CORP COM 2017-11-27 2020-02-25 747 1077 -330 -330 10. SMITH A O CORP COM 2017-10-30 2020-02-28 395 619 -224 -224 13. SMITH A O CORP COM 2017-11-10 2020-02-28 513 801 -288 -288 8. SMITH A O CORP COM 2017-10-16 2020-02-28 316 514 -198 -198 3. SMITH A O CORP COM 2017-10-27 2020-02-28 118 185 -67 -67 7. SMITH A O CORP COM 2017-10-27 2020-02-28 276 432 -156 -156 1. SMITH A O CORP COM 2017-11-10 2020-03-02 39 62 -23 -23 6. SMITH A O CORP COM 2017-10-27 2020-03-02 233 369 -136 -136 8. SMITH A O CORP COM 2017-10-23 2020-03-10 326 535 -209 -209 1. SMITH A O CORP COM 2017-11-03 2020-03-10 41 64 -23 -23 6. SMITH A O CORP COM 2017-11-03 2020-03-12 234 385 -151 -151 1. SMITH A O CORP COM 2017-10-27 2020-03-12 39 61 -22 -22 26. SMITH A O CORP COM 2017-12-04 2020-03-12 1013 1587 -574 -574 8. SMITH A O CORP COM 2017-12-07 2020-03-12 312 483 -171 -171 10. SMITH A O CORP COM 2017-12-07 2020-03-12 390 604 -214 -214 13. SMITH A O CORP COM 2017-11-11 2020-03-12 507 781 -274 -274 7. SMITH A O CORP COM 2017-12-17 2020-03-12 273 410 -137 -137 11. SMITH A O CORP COM 2017-11-30 2020-03-12 429 640 -211 -211 6. SMITH A O CORP COM 2019-10-31 2020-03-12 234 297 -63 -63 6. SMITH A O CORP COM 2019-10-29 2020-03-12 234 296 -62 -62 9. SMITH A O CORP COM 2019-11-26 2020-03-12 351 438 -87 -87 11. SMITH A O CORP COM 2019-11-21 2020-03-12 429 533 -104 -104 12. SMITH A O CORP COM 2019-10-15 2020-03-12 468 580 -112 -112 7. SMITH A O CORP COM 2019-12-18 2020-03-12 273 328 -55 -55 16. SMITH A O CORP COM 2019-12-16 2020-03-12 624 749 -125 -125 16. SMITH A O CORP COM 2019-10-03 2020-03-12 624 713 -89 -89 51. SMITH A O CORP COM 2019-10-03 2020-03-13 2011 2271 -260 -260 36. SMITH A O CORP COM 2019-10-03 2020-03-18 1347 1603 -256 -256 2. SMITH A O CORP COM 2017-11-27 2020-06-19 95 120 -25 -25 12. SMITH A O CORP COM 2017-12-01 2020-06-19 568 716 -148 -148 3. SMITH A O CORP COM 2018-07-05 2020-06-19 142 176 -34 -34 20. SMITH A O CORP COM 2018-07-05 2020-09-21 1034 1176 -142 -142 10. SMITH A O CORP COM 2019-10-01 2020-09-21 517 487 30 30 11. SMITH A O CORP COM 2019-12-03 2020-09-21 569 520 49 49 19. SMITH A O CORP COM 2018-11-29 2020-09-21 982 889 93 93 12. SMITH A O CORP COM 2018-11-28 2020-09-21 620 556 64 64 9. SMITH A O CORP COM 2019-07-22 2020-09-21 465 394 71 71 6. SOUTHERN CO 2019-11-13 2020-06-26 310 372 -62 -62 13. SOUTHERN CO 2019-11-14 2020-06-26 672 811 -139 -139 13. SOUTHERN CO 2019-10-29 2020-12-18 791 912 -121 -121 6. SOUTHERN CO 2019-10-28 2020-12-18 365 419 -54 -54 121. SOUTHERN CO 2019-11-13 2020-12-18 7360 7495 -135 -135 170. SOUTHERN CO 2020-06-10 2020-12-18 10341 10109 232 232 81. SOUTHERN CO 2020-06-11 2020-12-18 4927 4650 277 277 188. SOUTHERN CO 2019-07-31 2020-12-18 11436 10589 847 847 171. SOUTHERN CO 2020-04-20 2020-12-18 10402 9552 850 850 207. SOUTHERN CO 2019-07-19 2020-12-18 12592 11519 1073 1073 43. SOUTHERN CO 2019-06-19 2020-12-18 2616 2390 226 226 41. SOUTHWEST AIRLINES COMPANY 2020-01-09 2020-03-31 1461 2230 -769 -769 100. SOUTHWEST AIRLINES COMPANY 2020-01-10 2020-03-31 3564 5397 -1833 -1833 41. SOUTHWEST AIRLINES COMPANY 2020-01-10 2020-03-31 1461 2210 -749 -749 19. SOUTHWEST AIRLINES COMPANY 2020-01-10 2020-03-31 677 1024 -347 -347 1. SOUTHWEST AIRLINES COMPANY 2020-03-16 2020-03-31 36 38 -2 -2 2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 2020-04-30 2020-07-20 2130 2000 130 130 2000. SOUTHWEST AIRLS CO UNSECD SR NT C04/04/25 @100 2020-04-30 2020-07-21 2133 2000 133 133 20. SOUTHWEST GAS CORP 2020-01-24 2020-03-30 1403 1580 -177 -177 7. SOUTHWEST GAS CORP 2020-01-24 2020-03-30 491 553 -62 -62 12. SOUTHWEST GAS CORP 2020-01-24 2020-04-02 814 948 -134 -134 9. 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SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 2019-11-19 2020-01-29 2103 2209 -106 -106 2000. SPRINT CORP UNSECD SR GBL NT CALL 11/01/25 @100 2019-11-19 2020-02-05 2085 2209 -124 -124 7. SPROUTS FMRS MKT INC COM 2019-04-08 2020-03-02 115 150 -35 -35 45. SPROUTS FMRS MKT INC COM 2019-12-11 2020-03-02 740 893 -153 -153 24. SPROUTS FMRS MKT INC COM 2017-01-11 2020-03-03 394 463 -69 -69 29. SPROUTS FMRS MKT INC COM 2017-01-24 2020-03-03 476 551 -75 -75 48. SPROUTS FMRS MKT INC COM 2017-01-27 2020-03-03 788 899 -111 -111 1. SPROUTS FMRS MKT INC COM 2017-02-01 2020-03-03 16 18 -2 -2 39. SPROUTS FMRS MKT INC COM 2017-02-01 2020-03-04 651 716 -65 -65 22. SPROUTS FMRS MKT INC COM 2019-07-22 2020-03-04 367 390 -23 -23 18. SPROUT SOCIAL INC CL A COM 2020-02-11 2020-06-01 513 351 162 162 20. SPROUT SOCIAL INC CL A COM 2020-02-26 2020-06-01 570 370 200 200 15. SPROUT SOCIAL INC CL A COM 2020-02-26 2020-06-19 423 277 146 146 19. SPROUT SOCIAL INC CL A COM 2019-12-13 2020-06-19 536 346 190 190 29. SPROUT SOCIAL INC CL A COM 2020-08-13 2020-08-18 929 843 86 86 19. SPROUT SOCIAL INC CL A COM 2020-08-13 2020-08-31 715 552 163 163 44. SPROUT SOCIAL INC CL A COM 2020-08-13 2020-09-21 1534 1278 256 256 85. SPROUT SOCIAL INC CL A COM 2019-12-13 2020-09-21 2963 1548 1415 1415 30. SPROUT SOCIAL INC CL A COM 2020-01-07 2020-09-21 1046 534 512 512 29. SPROUT SOCIAL INC CL A COM 2020-01-09 2020-09-21 1011 499 512 512 28. SPROUT SOCIAL INC CL A COM 2019-12-13 2020-09-21 976 469 507 507 5. STANLEY BLACK & DECKER INC COM 2019-12-24 2020-06-04 694 833 -139 -139 9. STANLEY BLACK & DECKER INC COM 2019-10-15 2020-06-11 1176 1351 -175 -175 4. STANLEY BLACK & DECKER INC COM 2019-11-11 2020-06-11 523 631 -108 -108 1. STANLEY BLACK & DECKER INC COM 2019-12-24 2020-06-11 131 167 -36 -36 1. STANLEY BLACK & DECKER INC COM 2020-01-04 2020-06-26 134 169 -35 -35 2. STANLEY BLACK & DECKER INC COM 2020-01-11 2020-06-26 269 323 -54 -54 1. STANLEY BLACK & DECKER INC COM 2020-01-11 2020-06-26 134 161 -27 -27 3. STANLEY BLACK & DECKER INC COM 2019-10-24 2020-07-24 455 443 12 12 21. STANLEY BLACK & DECKER INC COM 2019-10-03 2020-07-24 3184 2859 325 325 10. STANLEY BLACK & DECKER INC COM 2019-10-03 2020-07-27 1564 1361 203 203 14. STANLEY BLACK & DECKER INC COM 2019-10-03 2020-07-30 2118 1906 212 212 9. STANLEY BLACK & DECKER INC COM 2019-10-03 2020-08-24 1443 1225 218 218 16. STANLEY BLACK & DECKER INC COM 2019-10-03 2020-09-01 2610 2178 432 432 4. STANLEY BLACK & DECKER INC COM 2020-10-21 2020-12-18 721 702 19 19 1. STANLEY BLACK & DECKER INC COM 2019-12-31 2020-12-18 180 169 11 11 2. STANLEY BLACK & DECKER INC COM 2020-01-11 2020-12-18 360 323 37 37 4. STANLEY BLACK & DECKER INC COM 2019-11-22 2020-12-18 720 643 77 77 1. STANLEY BLACK & DECKER INC COM 2020-01-07 2020-12-18 180 161 19 19 27. STANLEY BLACK & DECKER INC COM 2020-09-21 2020-12-18 4862 4165 697 697 9. STANLEY BLACK & DECKER INC COM 2019-10-26 2020-12-18 1621 1377 244 244 16. STANLEY BLACK & DECKER INC COM 2019-05-02 2020-12-18 2881 2381 500 500 65. STANLEY BLACK & DECKER INC COM 2019-05-01 2020-12-18 11704 9656 2048 2048 87. STANLEY BLACK & DECKER INC COM 2019-05-08 2020-12-18 15666 12615 3051 3051 3. STARBUCKS CORP COM 2020-11-25 2020-12-18 309 295 14 14 51. STARBUCKS CORP COM 2020-11-17 2020-12-18 5255 4980 275 275 31. STARBUCKS CORP COM 2020-11-19 2020-12-18 3194 3017 177 177 38. STARBUCKS CORP COM 2020-11-20 2020-12-18 3916 3696 220 220 66. STARBUCKS CORP COM 2020-11-23 2020-12-18 6801 6392 409 409 8. STARBUCKS CORP COM 2020-09-21 2020-12-18 824 658 166 166 47. STARBUCKS CORP COM 2020-04-20 2020-12-18 4843 3548 1295 1295 68. STARBUCKS CORP COM 2020-04-06 2020-12-18 7007 4420 2587 2587 34. STARBUCKS CORP COM 2018-04-16 2020-12-18 3504 2019 1485 1485 47. STARBUCKS CORP COM 2018-04-10 2020-12-18 4843 2786 2057 2057 94. STARBUCKS CORP COM 2018-04-13 2020-12-18 9686 5564 4122 4122 23. STARBUCKS CORP COM 2018-04-05 2020-12-18 2370 1359 1011 1011 25. STATE STREET CORP 2018-08-02 2020-09-30 1487 2167 -680 -680 39. STATE STREET CORP 2018-10-31 2020-09-30 2320 2700 -380 -380 125. STATE STREET CORP 2017-02-08 2020-09-30 7435 9608 -2173 -2173 29. STATE STREET CORP 2017-02-08 2020-09-30 1725 2229 -504 -504 22. STATE STREET CORP 2017-01-30 2020-10-01 1301 1726 -425 -425 7. STATE STREET CORP 2017-01-30 2020-10-01 411 549 -138 -138 110. STATE STREET CORP 2018-10-31 2020-10-01 6460 7614 -1154 -1154 25. STATE STREET CORP 2020-06-22 2020-10-01 1468 1606 -138 -138 3. STATE STREET CORP 2020-04-20 2020-10-01 176 176 64. STATE STREET CORP 2020-04-20 2020-10-02 3760 3755 5 5 73. STATE STREET CORP 2020-04-06 2020-10-02 4288 3930 358 358 9. STEEL DYNAMICS INC 2018-07-05 2020-06-19 243 417 -174 -174 36. STEEL DYNAMICS INC 2018-04-11 2020-06-19 974 1604 -630 -630 6. STEEL DYNAMICS INC 2018-04-11 2020-09-21 174 267 -93 -93 143. STEEL DYNAMICS INC 2017-11-24 2020-09-21 4141 5359 -1218 -1218 17. STEEL DYNAMICS INC 2019-11-25 2020-09-21 492 564 -72 -72 12. STEEL DYNAMICS INC 2018-12-14 2020-09-21 348 382 -34 -34 11. STEEL DYNAMICS INC 2019-07-22 2020-09-21 319 342 -23 -23 14. STEEL DYNAMICS INC 2019-07-19 2020-09-21 405 434 -29 -29 20. STEEL DYNAMICS INC 2019-07-01 2020-09-21 579 612 -33 -33 29. STEEL DYNAMICS INC 2020-03-18 2020-09-21 840 444 396 396 4000. STEEL DYNAMICS INC UNSECD SR NT C4/15/18 @102.625 2015-09-14 2020-07-05 4035 3890 145 145 47. STERLING BANCORP DEL COM 2020-08-06 2020-09-22 487 539 -52 -52 10. STERLING BANCORP DEL COM 2020-08-06 2020-09-29 102 115 -13 -13 110. STERLING BANCORP DEL COM 2020-07-22 2020-09-29 1118 1243 -125 -125 8. STIFEL FINANCIAL CORP COM 2020-02-07 2020-06-10 428 541 -113 -113 18. STIFEL FINANCIAL CORP COM 2019-11-07 2020-06-10 963 1112 -149 -149 3. STIFEL FINANCIAL CORP COM 2019-11-07 2020-06-19 142 185 -43 -43 15. STIFEL FINANCIAL CORP COM 2019-07-19 2020-06-19 708 883 -175 -175 11. STIFEL FINANCIAL CORP COM 2019-07-22 2020-06-19 519 644 -125 -125 2. STIFEL FINANCIAL CORP COM 2018-04-11 2020-06-19 94 116 -22 -22 34. STIFEL FINANCIAL CORP COM 2018-04-11 2020-06-25 1564 1971 -407 -407 7. STIFEL FINANCIAL CORP COM 2018-06-20 2020-06-25 322 399 -77 -77 3. STIFEL FINANCIAL CORP COM 2018-06-20 2020-09-21 148 171 -23 -23 14. STIFEL FINANCIAL CORP COM 2019-06-07 2020-09-21 690 797 -107 -107 136. STIFEL FINANCIAL CORP COM 2017-11-24 2020-09-21 6699 7182 -483 -483 17. STIFEL FINANCIAL CORP COM 2018-07-05 2020-09-21 837 875 -38 -38 10. STIFEL FINANCIAL CORP COM 2018-11-28 2020-09-21 493 487 6 6 9. STIFEL FINANCIAL CORP COM 2020-03-10 2020-09-21 443 407 36 36 17. STIFEL FINANCIAL CORP COM 2020-03-18 2020-09-21 837 616 221 221 4. STRATEGIC ED INC COM 2019-07-19 2020-06-09 728 757 -29 -29 7. STRATEGIC ED INC COM 2019-09-13 2020-06-19 1036 1118 -82 -82 3. STRATEGIC ED INC COM 2019-07-22 2020-06-19 444 559 -115 -115 1. STRATEGIC ED INC COM 2019-08-14 2020-06-19 148 172 -24 -24 2. STRATEGIC ED INC COM 2019-08-14 2020-06-19 296 345 -49 -49 3. STRATEGIC ED INC COM 2019-07-21 2020-09-21 267 563 -296 -296 2. STRATEGIC ED INC COM 2019-08-13 2020-09-21 178 348 -170 -170 3. STRATEGIC ED INC COM 2019-09-13 2020-09-21 267 479 -212 -212 4. STRATEGIC ED INC COM 2019-07-28 2020-09-21 356 627 -271 -271 5. STRATEGIC ED INC COM 2020-02-26 2020-09-21 445 771 -326 -326 16. STRATEGIC ED INC COM 2018-08-21 2020-09-21 1423 2209 -786 -786 14. STRATEGIC ED INC COM 2018-08-27 2020-09-21 1245 1926 -681 -681 12. STRATEGIC ED INC COM 2018-08-22 2020-09-21 1067 1643 -576 -576 10. STRATEGIC ED INC COM 2018-11-29 2020-09-21 889 1356 -467 -467 1. STRATEGIC ED INC COM 2020-04-03 2020-09-21 89 119 -30 -30 7. STRATEGIC ED INC COM 2020-08-06 2020-09-21 623 791 -168 -168 5. STRATEGIC ED INC COM 2019-01-30 2020-09-21 445 541 -96 -96 3000. 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U S CONCRETE INC NEW COM 2018-03-09 2020-03-23 117 749 -632 -632 6. U S CONCRETE INC NEW COM 2018-04-11 2020-03-23 64 361 -297 -297 15. U S CONCRETE INC NEW COM 2018-04-11 2020-03-26 238 903 -665 -665 21. U S CONCRETE INC NEW COM 2018-06-01 2020-03-26 333 1263 -930 -930 10. U S CONCRETE INC NEW COM 2018-05-01 2020-03-26 158 552 -394 -394 9. U S CONCRETE INC NEW COM 2018-07-05 2020-03-26 143 464 -321 -321 4. U S CONCRETE INC NEW COM 2019-06-05 2020-03-26 63 195 -132 -132 3. U S CONCRETE INC NEW COM 2019-06-05 2020-03-27 45 146 -101 -101 9. U S CONCRETE INC NEW COM 2019-07-22 2020-03-27 135 433 -298 -298 10. U S CONCRETE INC NEW COM 2019-07-19 2020-03-27 150 478 -328 -328 15. U S CONCRETE INC NEW COM 2018-12-07 2020-03-27 225 586 -361 -361 6. U S PHYSICAL THERAPY INC COM 2020-06-05 2020-06-19 464 515 -51 -51 8. U S PHYSICAL THERAPY INC COM 2020-06-05 2020-06-19 619 694 -75 -75 8. U S PHYSICAL THERAPY INC COM 2020-05-20 2020-09-21 692 711 -19 -19 6. U S PHYSICAL THERAPY INC COM 2020-05-20 2020-09-21 519 527 -8 -8 12. U S PHYSICAL THERAPY INC COM 2020-06-05 2020-09-21 1038 1029 9 9 33. U S PHYSICAL THERAPY INC COM 2020-06-03 2020-09-21 2856 2623 233 233 4. U S PHYSICAL THERAPY INC COM 2020-06-11 2020-09-21 346 308 38 38 16. U S PHYSICAL THERAPY INC COM 2020-06-11 2020-09-21 1385 1186 199 199 5. UNION PAC CORP COM 2020-06-22 2020-06-26 828 832 -4 -4 29. UNION PAC CORP COM 2020-09-21 2020-12-18 5844 5604 240 240 18. UNION PAC CORP COM 2020-06-22 2020-12-18 3628 2996 632 632 67. UNION PAC CORP COM 2020-04-06 2020-12-18 13503 9816 3687 3687 57. UNION PAC CORP COM 2020-04-20 2020-12-18 11487 8332 3155 3155 6. UNION PAC CORP COM 2017-08-24 2020-12-18 1209 631 578 578 53. UNION PAC CORP COM 2015-09-02 2020-12-18 10681 4479 6202 6202 34. UNITED BANKSHARES INC WEST VA COM 2019-07-22 2020-04-30 1001 1239 -238 -238 3. UNITED BANKSHARES INC WEST VA COM 2019-07-30 2020-04-30 88 114 -26 -26 11. UNITED BANKSHARES INC WEST VA COM 2019-07-22 2020-06-19 303 401 -98 -98 9. UNITED BANKSHARES INC WEST VA COM 2018-07-09 2020-06-19 248 325 -77 -77 3. UNITED BANKSHARES INC WEST VA COM 2017-10-30 2020-06-19 83 108 -25 -25 10. UNITED BANKSHARES INC WEST VA COM 2017-10-30 2020-06-26 259 360 -101 -101 6. UNITED BANKSHARES INC WEST VA COM 2017-10-30 2020-09-23 129 216 -87 -87 11. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2020-09-23 237 396 -159 -159 9. UNITED BANKSHARES INC WEST VA COM 2017-11-06 2020-12-18 283 324 -41 -41 11. UNITED BANKSHARES INC WEST VA COM 2017-12-21 2020-12-18 346 395 -49 -49 5. UNITED BANKSHARES INC WEST VA COM 2018-10-02 2020-12-18 157 177 -20 -20 14. UNITED BANKSHARES INC WEST VA COM 2018-04-11 2020-12-18 441 484 -43 -43 2000. UNITED CONTL HLDGS INC UNSECD SR NT 2019-06-11 2020-05-08 1175 2026 -851 -851 2000. UNITED CONTL HLDGS INC UNSECD SR NT 2019-06-10 2020-05-08 1175 2017 -842 -842 6. UNITED RENTALS INC COM 2019-11-08 2020-06-25 865 923 -58 -58 2. UNITED RENTALS INC COM 2019-11-08 2020-06-26 284 308 -24 -24 3. UNITED RENTALS INC COM 2019-11-08 2020-08-17 537 462 75 75 2. UNITED RENTALS INC COM 2019-11-08 2020-10-08 397 308 89 89 2. UNITED RENTALS INC COM 2019-12-04 2020-10-08 397 304 93 93 3. UNITED RENTALS INC COM 2019-12-04 2020-10-13 581 455 126 126 6. UNITED RENTALS INC COM 2020-10-21 2020-11-30 1364 1126 238 238 2. UNITED RENTALS INC COM 2020-10-21 2020-12-08 485 375 110 110 4. UNITED RENTALS INC COM 2019-12-03 2020-12-08 970 589 381 381 1. UNITED RENTALS INC COM 2019-12-03 2020-12-11 241 147 94 94 3. UNITED RENTALS INC COM 2020-01-27 2020-12-11 724 442 282 282 1. UNITED RENTALS INC COM 2019-11-01 2020-12-11 241 140 101 101 6. UNITED RENTALS INC COM 2020-01-31 2020-12-11 1452 829 623 623 3. UNITED RENTALS INC COM 2019-10-29 2020-12-18 679 412 267 267 5. UNITED RENTALS INC COM 2019-10-28 2020-12-18 1132 680 452 452 3. UNIVERSAL HEALTH SVCS INC CL B 2016-12-16 2020-01-29 434 323 111 111 2. UNIVERSAL HEALTH SVCS INC CL B 2017-11-03 2020-01-29 289 204 85 85 3. UNIVERSAL HEALTH SVCS INC CL B 2020-02-27 2020-06-26 273 389 -116 -116 3. UNIVERSAL HEALTH SVCS INC CL B 2020-02-18 2020-12-18 411 406 5 5 1. UNIVERSAL HEALTH SVCS INC CL B 2020-02-27 2020-12-18 137 130 7 7 5. VAIL RESORTS INC COM 2019-12-24 2020-05-22 961 1223 -262 -262 2. VAIL RESORTS INC COM 2019-11-26 2020-05-22 384 485 -101 -101 1. VAIL RESORTS INC COM 2019-12-04 2020-05-22 192 238 -46 -46 1. VAIL RESORTS INC COM 2019-12-04 2020-06-22 183 238 -55 -55 5. VAIL RESORTS INC COM 2019-10-15 2020-06-22 914 1131 -217 -217 3. VAIL RESORTS INC COM 2019-10-03 2020-06-22 549 676 -127 -127 6. VAIL RESORTS INC COM 2019-10-03 2020-06-26 1082 1351 -269 -269 3. VAIL RESORTS INC COM 2019-10-03 2020-08-06 578 676 -98 -98 2. VAIL RESORTS INC COM 2019-10-03 2020-08-06 386 450 -64 -64 3. VAIL RESORTS INC COM 2019-10-03 2020-08-27 673 676 -3 -3 2. VAIL RESORTS INC COM 2019-10-29 2020-09-03 433 504 -71 -71 3. VAIL RESORTS INC COM 2019-10-03 2020-09-03 649 676 -27 -27 4. VAIL RESORTS INC COM 2019-10-03 2020-09-17 871 901 -30 -30 5. VAIL RESORTS INC COM 2019-10-03 2020-09-22 1104 1126 -22 -22 2. VAIL RESORTS INC COM 2019-10-03 2020-09-22 442 450 -8 -8 5. VAIL RESORTS INC COM 2019-10-03 2020-09-23 1145 1126 19 19 4. VAIL RESORTS INC COM 2019-10-03 2020-09-24 897 901 -4 -4 1. VAIL RESORTS INC COM 2020-03-03 2020-10-05 221 200 21 21 3. VAIL RESORTS INC COM 2020-04-20 2020-10-05 662 478 184 184 2. VAIL RESORTS INC COM 2019-11-01 2020-11-05 477 471 6 6 1. VAIL RESORTS INC COM 2020-04-20 2020-11-05 239 159 80 80 9. VALERO ENERGY CORP - NEW 2019-10-03 2020-06-26 504 743 -239 -239 1147. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2020-06-19 44770 44151 619 619 10371. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-02-17 2020-09-18 435209 399208 36001 36001 26330. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-09-08 2020-09-18 1104914 1000672 104242 104242 11539. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-04-30 2020-09-18 484223 412147 72076 72076 2894. VANGUARD FTSE EMERGING MKTS ETF 2020-06-19 2020-09-18 127898 115289 12609 12609 12286. VANGUARD FTSE EMERGING MKTS ETF 2016-10-07 2020-09-18 542968 468654 74314 74314 8. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-05-18 954 913 41 41 6. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-05-19 710 685 25 25 6. VARIAN MEDICAL SYSTEMS INC 2020-04-06 2020-05-19 710 619 91 91 11. VARIAN MEDICAL SYSTEMS INC 2020-04-06 2020-05-20 1305 1136 169 169 4. VARIAN MEDICAL SYSTEMS INC 2019-11-19 2020-06-26 461 515 -54 -54 6. VARIAN MEDICAL SYSTEMS INC 2020-03-02 2020-09-01 1042 731 311 311 10. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-09-01 1737 1141 596 596 24. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-09-03 4185 2738 1447 1447 38. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-09-08 6593 4336 2257 2257 9. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-09-10 1559 1027 532 532 28. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-10 4849 3184 1665 1665 18. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-11 3115 2047 1068 1068 21. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-14 3643 2388 1255 1255 15. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-17 2599 1705 894 894 4. VARIAN MEDICAL SYSTEMS INC 2019-11-19 2020-09-21 690 515 175 175 45. VARIAN MEDICAL SYSTEMS INC 2020-04-20 2020-09-21 7758 5134 2624 2624 96. VARIAN MEDICAL SYSTEMS INC 2015-10-01 2020-09-21 16551 5332 11219 11219 57. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-22 9824 6481 3343 3343 2. VARIAN MEDICAL SYSTEMS INC 2020-04-06 2020-09-23 344 206 138 138 4. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-09-23 688 306 382 382 2. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-09-24 344 153 191 191 8. VARIAN MEDICAL SYSTEMS INC 2019-10-03 2020-09-29 1374 910 464 464 11. VARIAN MEDICAL SYSTEMS INC 2020-04-23 2020-09-29 1890 1207 683 683 18. VARIAN MEDICAL SYSTEMS INC 2020-03-23 2020-09-29 3092 1793 1299 1299 24. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-05 4127 1833 2294 2294 11. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-07 1892 840 1052 1052 3. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-08 516 229 287 287 1. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-09 172 76 96 96 44. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-12 7565 3361 4204 4204 7. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-10-13 1203 535 668 668 2. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-11-17 347 153 194 194 1. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-11-19 174 76 98 98 24. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-11-24 4179 1833 2346 2346 27. VARIAN MEDICAL SYSTEMS INC 2015-04-14 2020-11-25 4702 2062 2640 2640 20. VARIAN MEDICAL SYSTEMS INC 2016-02-12 2020-11-25 3483 1328 2155 2155 490. VANGUARD S&P 500 ETF 2019-07-16 2020-04-17 127478 134983 -7505 -7505 303. VANGUARD S&P 500 ETF 2019-04-03 2020-04-17 78828 79908 -1080 -1080 1936. VANGUARD S&P 500 ETF 2016-04-14 2020-04-17 503667 369534 134133 134133 1919. VANGUARD S&P 500 ETF 2016-04-14 2020-06-19 545392 366289 179103 179103 4695. VANGUARD S&P 500 ETF 2016-04-14 2020-09-18 1425987 896158 529829 529829 3565. VANGUARD S&P 500 ETF 2016-04-14 2020-10-20 1124751 680469 444282 444282 40. VEREIT INC REITS 2020-02-14 2020-06-26 260 393 -133 -133 62. VEREIT INC REITS 2020-02-14 2020-08-03 395 605 -210 -210 243. VEREIT INC REITS 2020-02-12 2020-08-03 1546 2339 -793 -793 157. VEREIT INC REITS 2020-02-12 2020-08-06 1035 1511 -476 -476 111. VEREIT INC REITS 2020-03-25 2020-08-06 732 540 192 192 38. VEREIT INC REITS 2020-04-20 2020-08-06 251 179 72 72 291. VEREIT INC REITS 2020-04-20 2020-08-12 1935 1373 562 562 3000. VERISIGN INC UNSECD SR NT CALL 5/1/18 @102.313 2015-12-08 2020-09-25 3023 2978 45 45 7. VERINT SYS INC COM 2019-04-08 2020-03-30 295 428 -133 -133 19. VERINT SYS INC COM 2019-07-22 2020-03-30 800 1073 -273 -273 16. VERINT SYS INC COM 2019-07-30 2020-03-30 673 929 -256 -256 1. VERINT SYS INC COM 2019-07-30 2020-03-30 42 58 -16 -16 7. VERINT SYS INC COM 2019-04-29 2020-06-19 303 433 -130 -130 1. VERINT SYS INC COM 2019-08-20 2020-06-19 43 59 -16 -16 4. VERINT SYS INC COM 2019-08-12 2020-06-19 173 229 -56 -56 3. VERINT SYS INC COM 2019-08-12 2020-06-26 128 171 -43 -43 12. VERINT SYS INC COM 2019-08-12 2020-09-21 557 686 -129 -129 1. VERINT SYS INC COM 2019-07-22 2020-09-21 46 56 -10 -10 2. VERINT SYS INC COM 2019-07-22 2020-11-05 107 113 -6 -6 7. VERINT SYS INC COM 2019-12-11 2020-11-05 373 363 10 10 17. VERINT SYS INC COM 2019-12-11 2020-12-18 1045 881 164 164 5. VERISK ANALYTICS INC COM 2020-04-20 2020-06-26 833 753 80 80 17. VERISK ANALYTICS INC COM 2020-04-20 2020-07-31 3206 2562 644 644 13. VERISK ANALYTICS INC COM 2020-04-20 2020-08-03 2459 1959 500 500 25. VERISK ANALYTICS INC COM 2020-04-20 2020-09-21 4416 3767 649 649 18. VERISK ANALYTICS INC COM 2020-03-16 2020-09-21 3180 2513 667 667 36. VERISK ANALYTICS INC COM 2015-10-01 2020-09-21 6359 2807 3552 3552 43. VERRA MOBILITY CORP COM 2019-11-07 2020-04-06 291 645 -354 -354 40. VERRA MOBILITY CORP COM 2019-11-07 2020-04-24 292 600 -308 -308 43. VERRA MOBILITY CORP COM 2019-10-19 2020-04-24 314 632 -318 -318 25. VERRA MOBILITY CORP COM 2019-07-19 2020-04-24 182 347 -165 -165 11. VERRA MOBILITY CORP COM 2019-07-19 2020-04-24 81 153 -72 -72 55. VERRA MOBILITY CORP COM 2019-07-22 2020-04-24 407 761 -354 -354 6. VERRA MOBILITY CORP COM 2019-07-17 2020-04-24 44 83 -39 -39 57. VERRA MOBILITY CORP COM 2019-07-17 2020-06-19 628 788 -160 -160 15. VERRA MOBILITY CORP COM 2019-07-17 2020-09-21 138 207 -69 -69 110. VERRA MOBILITY CORP COM 2019-07-11 2020-09-21 1013 1513 -500 -500 56. VERRA MOBILITY CORP COM 2019-07-11 2020-09-21 516 765 -249 -249 168. VERRA MOBILITY CORP COM 2019-07-05 2020-09-21 1547 2222 -675 -675 84. VERRA MOBILITY CORP COM 2019-07-08 2020-09-21 773 1111 -338 -338 12. VERRA MOBILITY CORP COM 2020-03-18 2020-09-21 110 78 32 32 8. VIRTU FINL INC COM 2018-05-11 2020-06-19 189 230 -41 -41 1. VIRTU FINL INC COM 2018-02-06 2020-06-19 24 29 -5 -5 30. VIRTU FINL INC COM 2018-06-28 2020-06-19 707 797 -90 -90 15. VIRTU FINL INC COM 2018-07-05 2020-06-19 354 395 -41 -41 11. VIRTU FINL INC COM 2019-05-09 2020-08-18 270 269 1 1 3. VIRTU FINL INC COM 2019-03-22 2020-08-18 74 71 3 3 3. VIRTU FINL INC COM 2018-07-05 2020-08-18 74 79 -5 -5 33. VIRTU FINL INC COM 2019-01-30 2020-08-18 810 838 -28 -28 3. VIRTU FINL INC COM 2018-06-28 2020-09-04 79 72 7 7 20. VIRTU FINL INC COM 2019-03-22 2020-09-04 529 475 54 54 15. VIRTU FINL INC COM 2019-01-23 2020-09-04 397 348 49 49 18. VIRTU FINL INC COM 2019-01-23 2020-09-21 471 417 54 54 15. VIRTU FINL INC COM 2020-08-11 2020-09-21 393 335 58 58 18. VIRTU FINL INC COM 2019-07-19 2020-09-21 471 396 75 75 15. VIRTU FINL INC COM 2019-07-22 2020-09-21 393 328 65 65 22. VIRTU FINL INC COM 2020-03-18 2020-09-21 576 409 167 167 28. VIRTU FINL INC COM 2019-08-14 2020-09-21 733 505 228 228 23. VIRTU FINL INC COM 2019-11-25 2020-09-21 602 386 216 216 158. VIRTU FINL INC COM 2017-11-24 2020-09-21 4138 2430 1708 1708 2. VISA INC CL A COM 2020-04-20 2020-06-26 383 329 54 54 12. VISA INC CL A COM 2020-09-21 2020-11-17 2526 2379 147 147 3. VISA INC CL A COM 2020-04-20 2020-11-17 632 494 138 138 7. VISA INC CL A COM 2020-04-20 2020-11-18 1462 1152 310 310 8. VISA INC CL A COM 2020-04-20 2020-11-19 1662 1316 346 346 6. VISA INC CL A COM 2020-04-20 2020-11-20 1231 987 244 244 3. VISA INC CL A COM 2020-04-20 2020-11-23 624 494 130 130 2. VISA INC CL A COM 2020-04-20 2020-11-24 425 329 96 96 2. VISA INC CL A COM 2020-04-20 2020-11-25 421 329 92 92 2. VISA INC CL A COM 2020-04-20 2020-11-27 420 329 91 91 4. VISA INC CL A COM 2020-04-20 2020-11-30 836 658 178 178 31. VISA INC CL A COM 2020-04-20 2020-12-18 6523 5101 1422 1422 95. VISA INC CL A COM 2020-04-06 2020-12-18 19990 15452 4538 4538 427. VISA INC CL A COM 2012-10-04 2020-12-18 89848 14868 74980 74980 1. VIRTUS INVT PARTNERS INC COM 2018-06-28 2020-04-16 77 121 -44 -44 2. VIRTUS INVT PARTNERS INC COM 2019-05-09 2020-04-16 155 238 -83 -83 1. VIRTUS INVT PARTNERS INC COM 2019-05-15 2020-04-16 77 116 -39 -39 2. VIRTUS INVT PARTNERS INC COM 2018-04-11 2020-04-16 155 240 -85 -85 5. VIRTUS INVT PARTNERS INC COM 2018-04-11 2020-04-16 387 601 -214 -214 3. VIRTUS INVT PARTNERS INC COM 2019-05-15 2020-04-22 230 349 -119 -119 9. VIRTUS INVT PARTNERS INC COM 2017-11-24 2020-04-23 688 1034 -346 -346 12. VIRTUS INVT PARTNERS INC COM 2017-11-24 2020-04-23 899 1379 -480 -480 14. VIRTUS INVT PARTNERS INC COM 2017-11-24 2020-04-28 1134 1609 -475 -475 8. VIRTUS INVT PARTNERS INC COM 2017-11-24 2020-04-29 677 919 -242 -242 5. VIRTUS INVT PARTNERS INC COM 2018-03-13 2020-04-29 423 569 -146 -146 1. VIRTUS INVT PARTNERS INC COM 2018-04-04 2020-04-29 85 111 -26 -26 4. VIRTUS INVT PARTNERS INC COM 2019-07-19 2020-04-30 327 439 -112 -112 3. VIRTUS INVT PARTNERS INC COM 2019-07-22 2020-04-30 245 318 -73 -73 6. VIRTUS INVT PARTNERS INC COM 2018-03-12 2020-04-30 491 581 -90 -90 4. VISTEON CORP NEW COM 2019-01-24 2020-06-26 270 337 -67 -67 7. VISTEON CORP NEW COM 2019-01-24 2020-09-21 469 590 -121 -121 4. VISTEON CORP NEW COM 2019-01-23 2020-09-21 268 328 -60 -60 44. VISTEON CORP NEW COM 2019-02-14 2020-09-21 2948 3519 -571 -571 6. VISTEON CORP NEW COM 2019-02-13 2020-09-21 402 471 -69 -69 6. VISTEON CORP NEW COM 2019-02-13 2020-09-21 402 471 -69 -69 7. VISTEON CORP NEW COM 2019-03-13 2020-09-21 469 547 -78 -78 4. VISTEON CORP NEW COM 2019-03-12 2020-09-21 268 308 -40 -40 28. VISTEON CORP NEW COM 2020-04-20 2020-09-21 1876 1363 513 513 19. VISTEON CORP NEW COM 2020-03-16 2020-09-21 1273 923 350 350 4000. VMWARE INC UNSECD SR NT CALL 02/15/30 @100 2020-04-06 2020-08-10 4755 3948 807 807 9. VULCAN MATERIALS COMPANY 2020-10-21 2020-12-18 1298 1309 -11 -11 54. WABASH NATL CORP 2018-03-16 2020-06-19 536 1185 -649 -649 14. WABASH NATL CORP 2018-04-11 2020-06-19 139 291 -152 -152 55. WABASH NATL CORP 2018-04-11 2020-09-21 604 1144 -540 -540 25. WABASH NATL CORP 2018-07-05 2020-09-21 275 476 -201 -201 219. WABASH NATL CORP 2017-11-24 2020-09-21 2406 4167 -1761 -1761 57. WABASH NATL CORP 2019-07-01 2020-09-21 626 936 -310 -310 38. WABASH NATL CORP 2019-11-25 2020-09-21 417 608 -191 -191 24. WABASH NATL CORP 2019-07-22 2020-09-21 264 369 -105 -105 37. WABASH NATL CORP 2019-07-19 2020-09-21 406 555 -149 -149 17. WABASH NATL CORP 2020-03-18 2020-09-21 187 141 46 46 9. WABTEC 2019-04-05 2020-06-26 516 690 -174 -174 25. WABTEC 2019-04-05 2020-09-21 1561 1915 -354 -354 94. WABTEC 2019-03-29 2020-09-21 5869 6953 -1084 -1084 67. WABTEC 2019-03-29 2020-09-21 4183 4926 -743 -743 19. WABTEC 2019-05-24 2020-09-21 1186 1222 -36 -36 20. WABTEC 2019-05-24 2020-09-21 1249 1283 -34 -34 104. WABTEC 2020-04-20 2020-09-21 6494 5035 1459 1459 17. WADDELL & REED FINL INC CL A 2016-04-28 2020-03-20 202 359 -157 -157 36. 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CYBER-ARK SOFTWARE LTD COM 2017-11-24 2020-09-21 8257 3933 4324 4324 8. AERCAP HOLDINGS NV COM 2020-02-05 2020-12-18 335 478 -143 -143 2. AERCAP HOLDINGS NV COM 2020-02-06 2020-12-18 84 118 -34 -34 6. AERCAP HOLDINGS NV COM 2020-01-27 2020-12-18 251 350 -99 -99 3. AERCAP HOLDINGS NV COM 2020-02-07 2020-12-18 126 174 -48 -48 9. AERCAP HOLDINGS NV COM 2020-02-26 2020-12-18 377 494 -117 -117 4. NXP SEMICONDUCTORS NV COM 2020-02-12 2020-06-26 442 551 -109 -109 4. NXP SEMICONDUCTORS NV COM 2020-02-08 2020-12-09 639 576 63 63 81. NXP SEMICONDUCTORS NV COM 2020-02-12 2020-12-09 12934 11152 1782 1782 16. NXP SEMICONDUCTORS NV COM 2020-01-22 2020-12-09 2555 2162 393 393 70. NXP SEMICONDUCTORS NV COM 2020-01-22 2020-12-18 10995 9459 1536 1536 89. NXP SEMICONDUCTORS NV COM 2020-01-29 2020-12-18 13980 11841 2139 2139 3. NXP SEMICONDUCTORS NV COM 2020-09-21 2020-12-18 471 362 109 109 19. FLEXTRONICS 2018-04-16 2020-06-19 203 321 -118 -118 31. FLEXTRONICS 2020-01-29 2020-06-19 331 410 -79 -79 2. FLEXTRONICS 2019-07-22 2020-06-19 21 20 1 1 35. FLEXTRONICS 2018-08-28 2020-06-26 351 490 -139 -139 14. FLEXTRONICS 2018-08-28 2020-09-21 147 196 -49 -49 131. FLEXTRONICS 2016-08-16 2020-09-21 1372 1700 -328 -328 168. FLEXTRONICS 2019-12-20 2020-09-21 1759 2148 -389 -389 156. FLEXTRONICS 2019-11-13 2020-09-21 1633 1920 -287 -287 86. FLEXTRONICS 2019-07-29 2020-09-21 900 970 -70 -70 500. FLEXTRONICS 2015-10-01 2020-09-21 5235 5255 -20 -20 328. FLEXTRONICS 2020-04-20 2020-09-21 3434 2550 884 884 145. FLEXTRONICS 2020-03-16 2020-09-21 1518 1009 509 509 8. FLEXTRONICS 2019-07-22 2020-09-21 84 79 5 5 49. FLEXTRONICS 2019-07-22 2020-11-30 801 486 315 315 75. FLEXTRONICS 2019-10-08 2020-11-30 1226 712 514 514 57. FLEXTRONICS 2018-11-19 2020-11-30 932 453 479 479 74. FLEXTRONICS 2018-11-19 2020-12-03 1243 588 655 655 1. FLEXTRONICS 2018-10-31 2020-12-03 17 8 9 9 39. FLEXTRONICS 2018-10-31 2020-12-04 660 308 352 352 23. FLEXTRONICS 2018-10-31 2020-12-18 405 182 223 223 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN 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DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN 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DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN 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DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 CAPITAL GAIN DIVIDENDS P 43162 4301617 62962 0 62962 0 62962 14500 0 43000 57500 X 183 5645 0 0 false false false false false false false true true MO true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 PO BOX 831041 DALLAS TX 752831041 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 219119 KANSAS CITY MO 641219119 TRUSTEE 1 189624 NONE 0 NONE 0 NONE NONE NONE 33827647 1263952 0 35091599 0 0 35091599 526374 34565225 1728261 1728261 62962 62962 1665299 0 1665299 0 1665299 1758886 0 0 0 0 1758886 0 1758886 1665299 882205 0 0 0 0 0 0 0 1758886 882205 0 0 876681 0 0 0 0 0 0 0 0 788618 0 0 0 0 0 0 0 0 NONE NONE X GOSPEL ASSOCIATION FOR THE BLIND PO BOX 1162 BUNNELL FL 321101162 N/A PC UNRESTRICTED GENERAL 210271 TRANS WORLD RADIO PO BOX 8700 CARY NC 27512 N/A PC UNRESTRICTED GENERAL 210271 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 420541 CHRISTIAN AID MISSION 1199 FIFTH STREET SW CHARLOTTESVILLE VA 22902 N/A PC UNRESTRICTED GENERAL 210271 UNIVERSITY OF THE CUMBERLANDS INC 6191 COLLEGE STATION WILLIAMSBURG KY 40769 N/A PC UNRESTRICTED GENERAL 420541 MAY'S MISSION FOR THE HANDICAPPED INC 604 COLONIAL DRIVE HEBER SPRINGS AR 72545 N/A PC UNRESTRICTED GENERAL 210271 1682166 14 549425 18 4301617 OTHER INCOME 1 31 OID INCOME 1 1 4851074 4851074 false false false false false false false false false false TAX PREPARATION FEE - BOA 2175 1305 870 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. CTF ADJUSTMENT 85 COST BASIS ADJUSTMENT - SALES 1860 ROC ADJUSTMENT 101631 ACCRUED INTEREST 72 ADJUSTMENT-EPMF III 210651 OTHER ALLOCABLE EXPENSE-PRINCI 2430 2430 0 OTHER ALLOCABLE EXPENSE-INCOME 2430 2430 0 PARTNERSHIP EXPENSES 6528 0 FROM PARTNERSHIP/S-CORP 38 0 OTHER INCOME 31 31 OID INCOME 1 1 PARTNERSHIP INCOME 41 FROM PARTNERSHIP/S-CORP -136280 Y/E SALES ADJUSTMENT 472 PARTNERSHIP ADJUSTMENT 210000 MUTUAL FUND ADJUSTMENT 4034 ROUNDING 13 INVESTMENT ADVISORY FEES 32791 32791 FOREIGN TAXES 11098 11098 0 EXCISE TAX - PRIOR YEAR 12410 0 0 EXCISE TAX ESTIMATES 14500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2658 2658 0 FOREIGN TAXES ON NONQUALIFIED 823 823 0