BETA

HEAD FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HEAD FAMILY CHARITABLE FOUNDATION (EIN 38-6949833)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-26
IRS object ID
202122999349101022
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)
Return2021-10-26T11:00:48-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN386949833EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEADBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NA 1650AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHRYN HEADPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2154196000PhoneNum
Signature2021-10-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2021-10-26PreparationDt

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$33,234,888FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$330,942DividendsRevAndExpnssAmt
Dividends Net Invst Incm$330,942DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$719,963NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,794,706GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$108,352OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$93,624OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$280,669TotalRevAndExpnssAmt
Total Net Invst Incm$424,566TotalNetInvstIncmAmt
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$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,469OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,352OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,117OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,672TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,612TaxesNetInvstIncmAmt
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$759OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$759OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,964TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,376TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,640,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,640,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,723,400TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,964TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,658,376TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,004,069ExcessRevenueOverExpensesAmt
Net Investment Income$379,602NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$781,765SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,927,988SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,927,988SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$26,484,399OtherInvestmentsBOYAmt
Other Investments EOY$20,715,466OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,306,900OtherInvestmentsEOYFMVAmt
Total Assets BOY$27,266,164TotalAssetsBOYAmt
Total Assets EOY$25,643,454TotalAssetsEOYAmt
Total Assets EOYFMV$33,234,888TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$27,266,164CapitalStockBOYAmt
Capital Stock EOY$25,643,454CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$27,266,164TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$25,643,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,266,164TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$25,643,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,266,164TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,004,069ExcessRevenueOverExpensesAmt
Other Increases$381,359OtherIncreasesAmt
Subtotal$25,643,454SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$25,643,454TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3066 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
67. AAR CORP2018-02-212020-05-08$1,197$3,026-$1,829-$1,829
3. AAR CORP2018-03-212020-05-21$53$131-$78-$78
170. AAR CORP2018-01-312020-10-23$3,492$7,077-$3,585-$3,585
5. AFLAC CORP.2018-11-062020-01-07$264$220$44$44
344. AFLAC CORP.2018-11-062020-02-05$18,280$15,105$3,175$3,175
40. AFLAC CORP.2018-02-152020-04-27$1,471$1,770-$299-$299
25. AFLAC CORP.2020-04-162020-05-08$905$876$29$29
190. AFLAC CORP.2015-11-122020-05-08$6,880$6,959-$79-$79
386. AES CORP.2017-06-062020-03-03$6,813$4,598$2,215$2,215
3. AES CORP.2017-06-062020-05-05$39$35$4$4
181. AES CORP.2017-06-062020-05-08$2,324$2,140$184$184
673. AES CORP.2017-06-062020-10-23$13,742$7,391$6,351$6,351
43. AMN HEALTHCARE SERVICES2017-03-312020-05-08$1,874$1,960-$86-$86
1. AMN HEALTHCARE SERVICES2017-03-312020-05-21$45$41$4$4
112. AMN HEALTHCARE SERVICES2017-03-312020-10-23$7,349$4,272$3,077$3,077
56. ASGN INC2019-10-252020-05-08$3,050$3,641-$591-$591
2. ASGN INC2019-10-252020-05-21$118$127-$9-$9
129. ASGN INC2017-05-172020-10-23$8,988$6,623$2,365$2,365
19. ASGN INC2019-10-242020-10-23$1,324$1,198$126$126
59846.567 AQR STYLE PREMIA ALTERNATIVE FUND2015-02-132020-02-20$478,773$596,527-$117,754-$117,754
115. AT&T INC2016-04-192020-03-30$3,412$4,475-$1,063-$1,063
6. AT&T INC2019-12-042020-05-05$180$230-$50-$50
255. AT&T INC2019-12-042020-05-08$7,558$7,719-$161-$161
426. AT&T INC2015-08-192020-05-08$12,626$14,893-$2,267-$2,267
96. AT&T INC2019-12-042020-05-08$2,853$3,679-$826-$826
338. AT&T INC2019-12-042020-10-23$9,457$12,952-$3,495-$3,495
95. AT&T INC2020-09-082020-10-23$2,658$2,792-$134-$134
58. ABBOTT LABORATORIES2014-06-192020-05-08$5,459$2,379$3,080$3,080
30. ABBVIE INC COM2020-03-032020-05-08$2,501$2,633-$132-$132
59. ABBVIE INC COM2020-03-032020-09-08$5,328$5,179$149$149
3. ACTIVISION BLIZZARD INC2019-03-052020-05-05$208$126$82$82
80. ACTIVISION BLIZZARD INC2019-03-052020-05-08$5,877$3,348$2,529$2,529
117. ACTIVISION BLIZZARD INC2019-03-052020-10-23$9,369$4,896$4,473$4,473
61. ACTIVISION BLIZZARD INC2020-03-032020-10-23$4,885$3,602$1,283$1,283
32. ADIDAS AG-SPONSORED ADR2020-02-132020-03-02$4,358$4,969-$611-$611
31. ADIDAS AG-SPONSORED ADR2020-02-132020-03-20$3,174$4,814-$1,640-$1,640
94. AKAMAI TECHNOLOGIES2018-10-042020-03-03$8,542$6,341$2,201$2,201
75. AKAMAI TECHNOLOGIES2019-12-042020-04-06$7,323$6,471$852$852
27. AKAMAI TECHNOLOGIES2018-10-042020-04-06$2,636$1,790$846$846
18. ALEXION PHARMACEUTICALS INC2019-11-042020-05-08$1,750$1,964-$214-$214
132. ALEXION PHARMACEUTICALS INC2019-11-042020-10-23$15,833$14,405$1,428$1,428
42. ALLSTATE CORP.2018-03-282020-03-12$3,617$3,981-$364-$364
10. ALLSTATE CORP.2018-03-282020-04-27$1,024$948$76$76
58. ALLSTATE CORP.2018-03-282020-05-08$5,873$5,498$375$375
30. ALLSTATE CORP.2020-04-162020-05-08$3,038$2,952$86$86
31. ALLSTATE CORP.2020-03-032020-05-08$3,151$3,411-$260-$260
42. ALLSTATE CORP.2018-03-282020-10-23$3,848$4,985-$1,137-$1,137
67. ALLSTATE CORP.2020-03-032020-10-23$6,139$7,372-$1,233-$1,233
20. ALLSTATE CORP.2020-07-062020-10-23$1,833$1,909-$76-$76
5. ALLY FINANCIAL INC2018-08-062020-01-07$149$134$15$15
6. ALLY FINANCIAL INC2018-08-062020-05-05$90$161-$71-$71
117. ALLY FINANCIAL INC2018-08-062020-05-08$1,843$3,140-$1,297-$1,297
464. ALLY FINANCIAL INC2018-08-062020-06-03$9,363$12,454-$3,091-$3,091
9. ALPHABET INC CAP STK CL C2017-02-022020-05-08$12,506$7,817$4,689$4,689
3. ALPHABET INC CAP STK CL A2019-09-042020-05-08$4,161$3,543$618$618
10. ALPHABET INC CAP STK CL A2019-09-042020-10-23$16,189$11,808$4,381$4,381
100. ALTRIA GROUP INC2019-08-202020-01-06$4,954$4,622$332$332
175. ALTRIA GROUP INC2018-04-122020-01-06$8,670$11,113-$2,443-$2,443
143. ALTRIA GROUP INC2019-04-032020-03-03$6,030$7,779-$1,749-$1,749
225. ALTRIA GROUP INC2019-10-072020-03-03$9,488$9,527-$39-$39
616.237 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/20162020-02-012020-03-26$4,837$5,899-$1,062-$1,062
59478.791 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/20162017-03-312020-03-26$466,909$615,601-$148,692-$148,692
267. AMERICAN INTERNATIONAL GROUP INC.2020-02-052020-03-03$11,140$14,014-$2,874-$2,874
126. AMERICAN INTERNATIONAL GROUP INC.2020-05-052020-05-08$3,452$3,178$274$274
149. AMERICAN INTERNATIONAL GROUP INC.2020-05-052020-10-05$4,328$3,758$570$570
16. AMERICAN TOWER CORP2019-05-062020-05-08$3,807$3,076$731$731
20. AMERICAN TOWER CORP2019-05-062020-07-06$5,316$3,845$1,471$1,471
46. AMERICAN TOWER CORP2019-02-112020-10-23$10,874$7,984$2,890$2,890
66. AMERISOURCEBERGEN CORP2020-09-082020-10-23$6,549$6,315$234$234
85. AMERIPRISE FINANCIAL INC2020-01-082020-03-24$7,811$13,172-$5,361-$5,361
24. AMERIPRISE FINANCIAL INC2017-03-072020-05-08$2,998$3,349-$351-$351
3. AMERIPRISE FINANCIAL INC2020-05-052020-10-23$511$333$178$178
99. AMERIPRISE FINANCIAL INC2017-03-072020-10-23$16,851$12,933$3,918$3,918
88. AMERIS BANCORP2019-10-012020-05-08$2,038$3,558-$1,520-$1,520
2. AMERIS BANCORP2019-10-012020-05-21$43$81-$38-$38
227. AMERIS BANCORP2019-09-242020-10-23$6,634$9,054-$2,420-$2,420
213. AMETEK INC2017-11-072020-04-06$16,068$14,883$1,185$1,185
111. AMETEK INC2016-07-192020-05-08$9,319$5,416$3,903$3,903
57. AMETEK INC2016-07-192020-11-20$6,701$2,733$3,968$3,968
7. AMETEK INC2016-07-192020-11-23$825$336$489$489
25. AMGEN2020-01-062020-03-27$4,997$5,956-$959-$959
3. AMGEN2017-09-222020-05-05$711$556$155$155
19. AMGEN2015-02-192020-05-08$4,450$3,312$1,138$1,138
59. AMGEN2015-02-192020-10-23$13,377$9,187$4,190$4,190
43. AMPHENOL CORP-CL A2019-09-122020-05-08$3,832$4,023-$191-$191
35. AMPHENOL CORP-CL A2011-03-092020-05-08$3,119$1,659$1,460$1,460
13. ANTHEM INC2015-02-192020-05-08$3,536$1,853$1,683$1,683
45. ANTHEM INC2015-02-192020-10-23$13,919$6,413$7,506$7,506
42. APPLE COMPUTER INC.2011-03-092020-05-08$12,979$2,115$10,864$10,864
12. APPLE COMPUTER INC.2020-02-052020-05-08$3,712$3,860-$148-$148
18. APPLE COMPUTER INC.2011-03-092020-07-09$6,914$906$6,008$6,008
15. APPLE COMPUTER INC.2011-03-092020-08-21$7,394$755$6,639$6,639
59. APPLE COMPUTER INC.2011-03-092020-09-08$6,841$743$6,098$6,098
172. APPLE COMPUTER INC.2020-02-052020-10-23$19,675$13,832$5,843$5,843
5. APPLIED MATERIALS INC2017-06-062020-01-07$301$234$67$67
3. APPLIED MATERIALS INC2017-06-062020-05-05$149$140$9$9
145. APPLIED MATERIALS INC2020-03-242020-05-08$7,723$6,489$1,234$1,234
90. APPLIED MATERIALS INC2017-06-062020-05-08$4,817$4,163$654$654
261. APPLIED MATERIALS INC2017-07-072020-10-23$15,842$11,634$4,208$4,208
5. ARAMARK2020-05-182020-06-15$117$133-$16-$16
215. ARCHER DANIELS MIDLAND CO.2016-12-062020-05-08$7,808$9,653-$1,845-$1,845
40. ARCHER DANIELS MIDLAND CO.2020-05-062020-05-08$1,453$1,382$71$71
195. ARCHER DANIELS MIDLAND CO.2019-06-172020-05-08$7,082$7,549-$467-$467
81. ARCOSA INC2019-11-262020-05-08$2,613$3,167-$554-$554
1. ARCOSA INC2019-12-022020-05-21$35$39-$4-$4
209. ARCOSA INC2019-11-142020-10-23$10,188$7,991$2,197$2,197
43. ARISTA NETWORKS INC COM2019-12-042020-02-05$9,900$8,355$1,545$1,545
7. ARISTA NETWORKS INC COM2020-05-052020-05-08$1,522$1,541-$19-$19
54. ARISTA NETWORKS INC COM2020-05-052020-10-23$11,404$12,213-$809-$809
110. ARROW ELECTRONICS INC2020-10-052020-10-23$9,167$9,004$163$163
34. ASBURY AUTOMOTIVE GROUP2020-02-212020-05-08$2,354$3,384-$1,030-$1,030
91. ASBURY AUTOMOTIVE GROUP2020-02-242020-10-23$10,735$7,481$3,254$3,254
35. ASBURY AUTOMOTIVE GROUP2020-05-212020-10-23$4,129$2,581$1,548$1,548
35. ATLAS AIR WORLDWIDE HOLDINGS2018-09-122020-05-08$1,352$2,258-$906-$906
89. ATLAS AIR WORLDWIDE HOLDINGS2019-06-112020-05-08$3,438$3,811-$373-$373
3. ATLAS AIR WORLDWIDE HOLDINGS2018-09-202020-05-21$118$194-$76-$76
36. ATLAS AIR WORLDWIDE HOLDINGS2018-09-112020-08-04$1,994$2,310-$316-$316
5. ATLAS AIR WORLDWIDE HOLDINGS2018-09-172020-08-04$278$318-$40-$40
34. ATLAS AIR WORLDWIDE HOLDINGS2018-09-172020-08-05$1,951$2,153-$202-$202
97. ATLAS AIR WORLDWIDE HOLDINGS2018-09-182020-10-23$6,034$5,375$659$659
149. ATLAS AIR WORLDWIDE HOLDINGS2020-02-142020-10-23$9,268$4,068$5,200$5,200
10. AUTOZONE INC2018-08-022020-03-09$10,992$7,173$3,819$3,819
5. BAKER HUGHES COMPANY2019-08-052020-01-07$126$119$7$7
681. BAKER HUGHES COMPANY2019-08-052020-05-05$9,323$15,781-$6,458-$6,458
804. BAKER HUGHES COMPANY2020-08-042020-10-23$11,505$11,669-$164-$164
5. BANK OF AMERICA CORP2018-05-072020-01-07$174$148$26$26
72.0088 BANK OF AMERICA CORP2017-05-042020-05-05$1,687$1,717-$30-$30
82.9912 BANK OF AMERICA CORP2017-05-042020-05-05$1,944$1,979-$35-$35
690. BANK OF AMERICA CORP2017-05-042020-05-08$16,132$16,457-$325-$325
137. BANK OF AMERICA CORP2018-05-072020-05-08$3,214$4,069-$855-$855
50. BANK OF AMERICA CORP2020-07-062020-10-23$1,245$1,183$62$62
472. BANK OF AMERICA CORP2017-05-042020-10-23$11,755$13,374-$1,619-$1,619
89. BANK OF NEW YORK MELLON CORP2020-02-052020-05-08$3,136$4,188-$1,052-$1,052
172. BANK OF NEW YORK MELLON CORP2020-05-052020-10-23$6,508$6,095$413$413
186. BANK OF NEW YORK MELLON CORP2020-02-052020-10-23$7,038$8,758-$1,720-$1,720
113. BEACON ROOFING SUPPLY INC2020-02-182020-05-08$2,405$4,068-$1,663-$1,663
1. BEACON ROOFING SUPPLY INC2020-02-182020-05-21$22$36-$14-$14
39. BEACON ROOFING SUPPLY INC2020-02-142020-10-23$1,386$1,390-$4-$4
256. BEACON ROOFING SUPPLY INC2018-02-232020-10-23$9,096$12,957-$3,861-$3,861
5. BEST BUY CO. INC.2017-06-062020-01-07$440$293$147$147
52. BEST BUY CO. INC.2017-06-062020-05-08$4,069$3,044$1,025$1,025
173. BEST BUY CO. INC.2017-06-062020-10-23$20,059$9,838$10,221$10,221
12. BIOGEN IDEC INC2016-02-022020-02-05$4,100$3,110$990$990
50. BIOGEN IDEC INC2015-11-162020-02-05$17,058$13,445$3,613$3,613
19. BIOGEN IDEC INC2019-07-102020-02-05$6,482$4,404$2,078$2,078
17. BIOGEN IDEC INC2016-02-022020-05-08$5,303$4,178$1,125$1,125
7. BIOGEN IDEC INC2020-04-062020-05-08$2,185$2,149$36$36
9. BIOGEN IDEC INC2020-07-062020-10-23$2,377$2,419-$42-$42
18. BIOGEN IDEC INC2020-04-062020-10-23$4,754$5,526-$772-$772
10. BLACKROCK INC2019-08-222020-03-25$4,075$4,222-$147-$147
15. BLACKROCK INC2019-08-222020-04-13$6,857$6,333$524$524
6. H & R BLOCK2020-02-052020-05-05$96$140-$44-$44
161. H & R BLOCK2020-02-052020-05-08$2,608$3,749-$1,141-$1,141
589. H & R BLOCK2020-02-052020-10-23$10,861$13,716-$2,855-$2,855
92. BLUCORA INC COM2018-01-172020-05-08$1,181$2,457-$1,276-$1,276
5. BLUCORA INC COM2018-01-172020-05-21$56$117-$61-$61
3. BLUCORA INC COM2018-02-142020-09-17$28$70-$42-$42
6. BLUCORA INC COM2018-02-142020-09-17$56$139-$83-$83
2. BLUCORA INC COM2018-02-142020-09-18$18$46-$28-$28
1. BLUCORA INC COM2018-02-142020-09-21$9$23-$14-$14
2. BLUCORA INC COM2018-02-142020-09-21$18$46-$28-$28
33. BLUCORA INC COM2018-01-032020-09-22$303$754-$451-$451
5. BLUCORA INC COM2018-01-032020-09-23$47$114-$67-$67
6. BLUCORA INC COM2018-01-032020-09-28$55$136-$81-$81
21. BLUCORA INC COM2018-01-022020-09-29$194$476-$282-$282
9. BLUCORA INC COM2018-01-022020-09-29$81$204-$123-$123
35. BLUCORA INC COM2018-01-082020-09-29$322$792-$470-$470
28. BLUCORA INC COM2017-12-142020-09-29$258$631-$373-$373
1. BLUCORA INC COM2017-12-142020-09-29$9$22-$13-$13
4. BLUCORA INC COM2017-12-142020-09-30$38$88-$50-$50
3. BLUCORA INC COM2017-12-142020-09-30$29$66-$37-$37
3. BLUCORA INC COM2017-12-142020-10-01$28$66-$38-$38
46. BLUCORA INC COM2017-12-112020-10-02$441$999-$558-$558
4. BLUCORA INC COM2017-12-112020-10-02$39$85-$46-$46
3. BLUCORA INC COM2017-12-112020-10-05$29$64-$35-$35
15. BLUCORA INC COM2017-12-112020-10-05$147$320-$173-$173
5. BLUCORA INC COM2017-12-112020-10-05$49$107-$58-$58
30. BOEING CO.2014-08-222020-01-21$9,253$3,826$5,427$5,427
105. BOEING CO.2014-08-222020-03-20$10,117$13,390-$3,273-$3,273
75. BOISE CASCADE CO2017-09-222020-05-08$2,401$2,516-$115-$115
1. BOISE CASCADE CO2018-10-112020-05-21$31$33-$2-$2
193. BOISE CASCADE CO2017-03-312020-10-23$7,533$5,435$2,098$2,098
3. BOOKING HOLDINGS INC2019-01-112020-01-03$6,174$4,996$1,178$1,178
5. BOOKING HOLDINGS INC2019-09-042020-01-06$10,228$9,780$448$448
3. BOOKING HOLDINGS INC2019-02-052020-05-08$4,260$5,475-$1,215-$1,215
3. BOOKING HOLDINGS INC2020-03-052020-05-08$4,260$4,991-$731-$731
4. BORG WARNER AUTOMOTIVE2020-05-192020-06-12$133$118$15$15
277. BORG WARNER AUTOMOTIVE2020-08-042020-10-23$11,107$10,260$847$847
25. BOYD GAMING CORP2018-04-062020-05-08$447$815-$368-$368
174. BOYD GAMING CORP2019-09-122020-05-08$3,109$4,665-$1,556-$1,556
4. BOYD GAMING CORP2018-04-102020-05-21$77$130-$53-$53
518. BOYD GAMING CORP2017-03-312020-10-23$17,592$11,840$5,752$5,752
5. BRISTOL MYERS SQUIBB CO.2019-11-222020-01-07$314$280$34$34
134. BRISTOL MYERS SQUIBB CO.2019-11-222020-03-03$7,903$7,491$412$412
249. BRISTOL MYERS SQUIBB CO.2019-03-052020-05-05$15,279$13,414$1,865$1,865
118. BRISTOL MYERS SQUIBB CO.2019-09-262020-05-08$7,211$5,904$1,307$1,307
180. BRISTOL MYERS SQUIBB CO.2019-12-132020-05-08$10,980$11,564-$584-$584
44. BRISTOL MYERS SQUIBB CO.2019-03-052020-05-08$2,691$2,370$321$321
36. BRISTOL MYERS SQUIBB CO.2019-11-222020-05-08$2,202$2,012$190$190
35. BRISTOL MYERS SQUIBB CO.2019-11-222020-07-06$2,111$1,957$154$154
24. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT2019-11-222020-05-08$89$51$38$38
186. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT2019-11-222020-10-23$606$396$210$210
194. BUILDERS FIRSTSOURCE INC2017-03-312020-05-08$3,445$2,892$553$553
4. BUILDERS FIRSTSOURCE INC2017-03-312020-05-21$74$60$14$14
29. BUILDERS FIRSTSOURCE INC2017-03-312020-08-17$874$432$442$442
5. BUILDERS FIRSTSOURCE INC2017-03-312020-08-17$151$75$76$76
58. BUILDERS FIRSTSOURCE INC2017-03-312020-08-17$1,738$865$873$873
43. BUILDERS FIRSTSOURCE INC2017-03-312020-08-19$1,249$641$608$608
370. BUILDERS FIRSTSOURCE INC2017-03-312020-10-23$12,020$5,323$6,697$6,697
5. CBRE GROUP INC2017-09-222020-01-07$302$186$116$116
3. CBRE GROUP INC2017-09-222020-05-05$120$112$8$8
81. CBRE GROUP INC2017-03-072020-05-08$3,356$2,989$367$367
278. CBRE GROUP INC2017-03-072020-08-04$11,484$10,044$1,440$1,440
70. CIGNA CORP2013-04-012020-05-08$13,158$12,768$390$390
74. CIGNA CORP2020-08-042020-10-23$13,534$12,843$691$691
240. CNA FINANCIAL CORP.2020-05-052020-05-08$7,030$7,323-$293-$293
48. CSX CORP.2020-04-062020-05-08$3,169$2,931$238$238
44. CSX CORP.2020-10-052020-10-23$3,552$3,412$140$140
123. CSX CORP.2020-04-062020-10-23$9,931$7,511$2,420$2,420
19. CACI INTERNATIONAL INC -CL A2018-11-152020-05-08$4,690$3,232$1,458$1,458
1. CACI INTERNATIONAL INC -CL A2019-01-172020-05-21$237$153$84$84
50. CACI INTERNATIONAL INC -CL A2017-03-312020-10-23$10,604$6,138$4,466$4,466
47. CADENCE DESIGN SYSTEM2019-05-062020-04-06$3,247$3,292-$45-$45
26. CADENCE DESIGN SYSTEM2019-05-062020-05-08$2,137$1,821$316$316
162. CADENCE DESIGN SYSTEM2019-05-062020-10-23$17,890$11,058$6,832$6,832
210. CALLAWAY GOLF CO.2018-12-032020-05-08$2,896$3,635-$739-$739
7. CALLAWAY GOLF CO.2019-01-312020-05-21$99$116-$17-$17
543. CALLAWAY GOLF CO.2017-08-232020-10-23$10,849$7,647$3,202$3,202
221. CALLON PETROLEUM CO2019-03-152020-02-27$452$1,434-$982-$982
68. CALLON PETROLEUM CO2019-07-012020-02-27$142$407-$265-$265
762.3579 CALLON PETROLEUM CO2017-03-312020-02-27$1,579$8,579-$7,000-$7,000
13.6421 CALLON PETROLEUM CO2019-07-012020-02-27$28$82-$54-$54
129. CALLON PETROLEUM CO2017-09-222020-02-27$281$1,071-$790-$790
54. CALLON PETROLEUM CO2017-09-222020-02-27$109$448-$339-$339
129. CALLON PETROLEUM CO2017-09-142020-02-28$275$1,058-$783-$783
26. CALLON PETROLEUM CO2017-09-142020-02-28$57$211-$154-$154
15. CAMDEN PROPERTY TRUST2020-03-112020-04-28$1,330$1,452-$122-$122
20. CAMDEN PROPERTY TRUST2020-03-112020-05-06$1,716$1,937-$221-$221
84. CAMDEN PROPERTY TRUST2020-03-112020-05-08$7,360$8,134-$774-$774
49. CANTEL MEDICAL CORP2019-06-272020-05-08$1,778$3,797-$2,019-$2,019
1. CANTEL MEDICAL CORP2019-06-112020-05-21$36$76-$40-$40
125. CANTEL MEDICAL CORP2019-05-212020-10-23$6,536$8,934-$2,398-$2,398
25. CAPITAL ONE FINL CORP.2019-09-192020-05-05$1,610$2,359-$749-$749
120. CAPITAL ONE FINL CORP.2018-03-282020-05-05$7,730$11,332-$3,602-$3,602
3. CARDINAL HEALTH INC.2020-01-062020-05-05$143$149-$6-$6
185. CARDINAL HEALTH INC.2018-08-102020-05-08$9,155$8,984$171$171
34. CARDINAL HEALTH INC.2019-01-092020-05-08$1,701$1,591$110$110
65. CARDINAL HEALTH INC.2020-01-062020-10-23$3,191$3,225-$34-$34
142. CARDINAL HEALTH INC.2019-01-092020-10-23$6,970$6,515$455$455
430. CARNIVAL CORP2020-01-032020-04-20$5,235$11,180-$5,945-$5,945
190. CARRIER GLOBAL CORPORATION COM2017-06-292020-04-20$2,740$3,962-$1,222-$1,222
392. CARRIER GLOBAL CORPORATION COM2020-06-032020-10-23$13,442$8,737$4,705$4,705
78. CARTER'S INC2019-05-152020-05-08$6,184$7,195-$1,011-$1,011
17. CARTER'S INC2017-07-212020-06-23$1,431$1,538-$107-$107
45. CATERPILLAR INC.2019-05-222020-03-23$4,249$5,396-$1,147-$1,147
45. CATERPILLAR INC.2018-06-122020-03-23$4,249$7,097-$2,848-$2,848
150. CENTENE CORP2017-08-042020-04-06$8,995$7,126$1,869$1,869
12. CENTENE CORP2017-08-042020-06-03$786$496$290$290
117. CENTENE CORP2019-09-042020-06-03$7,664$5,343$2,321$2,321
335. CENTERPOINT ENERGY INC2017-08-042020-01-06$8,967$9,609-$642-$642
96. CHEVRON CORP2014-12-042020-05-08$9,131$10,988-$1,857-$1,857
30. CHEVRON CORP2020-02-282020-07-09$2,552$2,783-$231-$231
42. CHURCH & DWIGHT INC DEL COM2020-05-052020-05-08$3,076$3,086-$10-$10
64. CHURCH & DWIGHT INC DEL COM2020-07-062020-10-23$5,837$4,996$841$841
93. CHURCH & DWIGHT INC DEL COM2020-04-062020-10-23$8,481$6,418$2,063$2,063
95. CIENA CORP2019-04-232020-05-08$4,516$3,736$780$780
3. CIENA CORP2019-04-232020-05-21$156$118$38$38
301. CIENA CORP2020-07-062020-10-23$12,303$14,311-$2,008-$2,008
246. CIENA CORP2019-04-222020-10-23$10,045$9,784$261$261
245. CIMAREX ENERGY CO2019-08-072020-03-27$3,955$10,061-$6,106-$6,106
5. CISCO SYSTEMS2017-09-222020-01-07$238$167$71$71
215. CISCO SYSTEMS2014-12-042020-04-23$9,125$5,970$3,155$3,155
140. CISCO SYSTEMS2015-02-192020-05-05$5,817$4,382$1,435$1,435
162. CISCO SYSTEMS2013-03-182020-05-08$6,924$3,729$3,195$3,195
61. CISCO SYSTEMS2015-02-192020-05-08$2,606$1,786$820$820
212. CISCO SYSTEMS2015-02-192020-10-23$8,225$5,991$2,234$2,234
70. CITIGROUP INC2020-04-202020-04-24$2,971$3,069-$98-$98
70. CITIGROUP INC2020-04-202020-05-05$3,216$3,069$147$147
274.99994 CITIGROUP INC2018-03-282020-05-05$12,636$18,801-$6,165-$6,165
5.00006 CITIGROUP INC2018-03-282020-05-05$230$342-$112-$112
71. CITIGROUP INC2018-03-282020-05-08$3,262$4,465-$1,203-$1,203
177. CITIGROUP INC2019-03-052020-10-23$7,820$11,127-$3,307-$3,307
70. CITIGROUP INC2020-04-062020-10-23$3,093$2,946$147$147
40. CITIGROUP INC2020-10-052020-10-23$1,767$1,804-$37-$37
80000. CITIBANK DTD 1/23/2019 3.65% 1/23/20242019-01-152020-04-01$83,085$79,891$3,194$3,194
3. CITIZENS FINANCIAL GROUP INC2019-12-042020-05-05$64$116-$52-$52
91. CITIZENS FINANCIAL GROUP INC2019-12-042020-05-08$2,031$3,504-$1,473-$1,473
7. CITIZENS FINANCIAL GROUP INC2017-03-072020-05-08$156$267-$111-$111
189. CITIZENS FINANCIAL GROUP INC2020-08-042020-10-23$5,420$4,586$834$834
337. CITIZENS FINANCIAL GROUP INC2016-09-072020-10-23$9,665$9,582$83$83
81. CITRIX SYSTEMS INC2020-08-042020-10-23$9,901$11,518-$1,617-$1,617
3. COGNIZANT TECH SOLUTIONS CRP2019-08-052020-05-05$172$187-$15-$15
96. COGNIZANT TECH SOLUTIONS CRP2016-10-202020-05-08$5,495$5,155$340$340
53. COGNIZANT TECH SOLUTIONS CRP2019-08-052020-05-08$3,036$3,299-$263-$263
190. COGNIZANT TECH SOLUTIONS CRP2019-08-052020-10-23$13,925$11,825$2,100$2,100
16. COLGATE PALMOLIVE CO.2019-06-072020-05-08$1,105$1,184-$79-$79
88. COLGATE PALMOLIVE CO.2017-08-242020-05-08$6,078$6,243-$165-$165
24. COLGATE PALMOLIVE CO.2020-03-032020-05-08$1,656$1,736-$80-$80
159. COLGATE PALMOLIVE CO.2020-03-032020-10-23$12,632$11,349$1,283$1,283
6. COLUMBIA PROPERTY TRUST INC2018-11-132020-01-06$127$134-$7-$7
10. COLUMBIA PROPERTY TRUST INC2018-11-132020-01-06$211$223-$12-$12
48. COLUMBIA PROPERTY TRUST INC2018-11-132020-01-07$991$1,069-$78-$78
22. COLUMBIA PROPERTY TRUST INC2018-11-132020-01-07$454$490-$36-$36
3. COLUMBIA PROPERTY TRUST INC2018-11-132020-01-08$62$67-$5-$5
19. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-08$389$423-$34-$34
55. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-09$1,118$1,216-$98-$98
24. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-09$487$531-$44-$44
48. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-10$990$1,062-$72-$72
31. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-10$631$686-$55-$55
10. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-10$207$221-$14-$14
46. COLUMBIA PROPERTY TRUST INC2017-03-312020-01-13$966$1,017-$51-$51
16. COLUMBIA PROPERTY TRUST INC2017-05-122020-01-13$337$353-$16-$16
24. COLUMBIA PROPERTY TRUST INC2017-05-122020-01-14$505$528-$23-$23
10. COLUMBIA PROPERTY TRUST INC2017-10-122020-01-14$211$219-$8-$8
37. COLUMBIA PROPERTY TRUST INC2017-10-122020-01-15$788$804-$16-$16
16. COLUMBIA PROPERTY TRUST INC2017-10-122020-01-15$344$346-$2-$2
37. COLUMBIA PROPERTY TRUST INC2017-09-222020-01-16$804$795$9$9
36. COLUMBIA PROPERTY TRUST INC2017-09-222020-01-16$784$766$18$18
11. COLUMBIA PROPERTY TRUST INC2017-09-222020-01-16$241$234$7$7
67. COLUMBIA PROPERTY TRUST INC2017-09-222020-01-16$1,469$1,426$43$43
3. COMCAST CORP-CL A2020-02-052020-05-05$109$135-$26-$26
94. COMCAST CORP-CL A2019-05-282020-05-08$3,427$4,372-$945-$945
85. COMCAST CORP-CL A2020-01-222020-05-08$3,099$4,046-$947-$947
220. COMCAST CORP-CL A2018-08-302020-05-08$8,008$8,052-$44-$44
140. COMCAST CORP-CL A2020-02-052020-05-08$5,096$5,319-$223-$223
90. COMCAST CORP-CL A2020-02-052020-05-08$3,280$4,039-$759-$759
52. COMCAST CORP-CL A2020-02-052020-10-23$2,319$2,334-$15-$15
244. COMCAST CORP-CL A2017-04-072020-10-23$10,880$9,112$1,768$1,768
89. COMMVAULT SYSTEMS INC2019-05-292020-05-08$3,939$4,322-$383-$383
2. COMMVAULT SYSTEMS INC2019-05-292020-05-21$72$92-$20-$20
231. COMMVAULT SYSTEMS INC2019-03-182020-10-23$9,683$14,603-$4,920-$4,920
447. COMPASS GROUP PLC SPON ADR2020-02-132020-04-13$6,919$11,416-$4,497-$4,497
5. CONAGRA INC.2020-06-112020-06-15$160$160
107. CONCHO RESOURCES INC2020-02-052020-04-06$5,107$8,749-$3,642-$3,642
170. CONOCOPHILLIPS COM2018-04-022020-03-23$4,339$10,345-$6,006-$6,006
65. CONOCOPHILLIPS COM2019-10-152020-03-23$1,659$3,615-$1,956-$1,956
278. CONOCOPHILLIPS COM2020-06-032020-08-04$10,474$12,493-$2,019-$2,019
114. CONSOLIDATED EDISON INC2020-06-032020-10-05$9,127$8,636$491$491
80. CONSTELLATION BRANDS INC A2020-03-252020-05-08$13,208$10,481$2,727$2,727
296. CORE-MARK HOLDING CO INC2020-08-172020-10-23$8,542$9,751-$1,209-$1,209
3. CORTEVA INC2020-02-052020-05-05$78$95-$17-$17
123. CORTEVA INC2020-02-052020-05-08$3,182$3,889-$707-$707
433. CORTEVA INC2020-02-052020-08-04$12,446$13,692-$1,246-$1,246
69. CROWN CASTLE INTL CORP2020-04-062020-10-23$10,862$10,186$676$676
25. CUMMINS ENGINE CO. INC.2019-08-202020-03-30$3,318$3,692-$374-$374
5. CUMMINS ENGINE CO. INC.2017-05-032020-03-30$664$793-$129-$129
15. CUMMINS ENGINE CO. INC.2017-05-032020-04-29$2,454$2,380$74$74
40. CUMMINS ENGINE CO. INC.2017-05-032020-05-08$6,417$6,066$351$351
52020.808 DFA US SUSTAINABILITY CORE ONE PORT2020-01-272020-03-23$872,909$1,300,000-$427,091-$427,091
109216.071 DFA INTERNATIONAL CORE EQUITY2014-03-132020-02-28$1,333,528$1,394,638-$61,110-$61,110
18768.769 DFA EMERG MKTS CORE EQUITY2015-02-182020-02-27$367,117$390,709-$23,592-$23,592
18704.646 DFA EMERG MKTS CORE EQUITY2014-03-132020-02-28$362,870$346,791$16,079$16,079
64020.202 DFA US LARGE CAP EQUITY PORTFOLIO2015-02-182020-01-27$1,269,521$843,146$426,375$426,375
106.254 DFA US LARGE CAP EQUITY PORTFOLIO2019-12-172020-01-27$2,107$2,083$24$24
3. D.R. HORTON INC2020-01-062020-05-05$143$160-$17-$17
52. D.R. HORTON INC2020-01-062020-05-08$2,561$2,780-$219-$219
234. D.R. HORTON INC2020-01-062020-10-23$16,872$12,510$4,362$4,362
70. DTE ENERGY CO2020-03-242020-05-08$7,061$5,821$1,240$1,240
83. DARDEN RESTAURANTS INC.2020-07-062020-08-04$6,348$6,175$173$173
25. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-062020-03-12$356$1,327-$971-$971
49. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-152020-03-12$703$2,592-$1,889-$1,889
41. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-082020-03-12$583$2,152-$1,569-$1,569
6. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-082020-03-12$90$310-$220-$220
11. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-082020-03-13$177$567-$390-$390
16. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-082020-03-13$215$822-$607-$607
20. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-122020-03-13$260$1,020-$760-$760
25. DAVE & BUSTERS ENTERMTAINMENT INC2017-09-122020-03-16$231$1,232-$1,001-$1,001
3. DAVITA INC2019-10-072020-05-05$237$169$68$68
57. DAVITA INC2019-10-072020-05-08$4,602$3,202$1,400$1,400
79. DAVITA INC2019-10-072020-10-23$7,159$4,438$2,721$2,721
38. DELEK US HOLDINGS INC2018-08-142020-05-08$834$1,871-$1,037-$1,037
26. DELEK US HOLDINGS INC2019-07-012020-05-08$571$1,056-$485-$485
2. DELEK US HOLDINGS INC2018-09-122020-05-21$43$97-$54-$54
165. DELEK US HOLDINGS INC2017-03-312020-10-23$1,797$5,050-$3,253-$3,253
144. DELTA AIR LINES INC2019-12-042020-05-08$3,243$8,102-$4,859-$4,859
198. DELTA AIR LINES INC2020-05-052020-08-04$5,085$4,328$757$757
300. DELTA AIR LINES INC2019-12-042020-08-04$7,705$16,784-$9,079-$9,079
3. DEVON ENERGY CORP2020-01-062020-05-05$34$79-$45-$45
82. DEVON ENERGY CORP2020-01-062020-05-08$1,025$2,155-$1,130-$1,130
246. DEVON ENERGY CORP2020-01-062020-07-06$2,712$6,465-$3,753-$3,753
84. DIODES INC2018-12-122020-05-08$4,211$2,831$1,380$1,380
3. DIODES INC2018-12-122020-05-21$144$98$46$46
220. DIODES INC2018-03-122020-10-23$13,675$6,877$6,798$6,798
217. DISCOVER FINANCIAL SERVICES2019-03-052020-02-05$16,800$15,426$1,374$1,374
97. DISCOVER FINANCIAL SERVICES2019-01-102020-05-08$4,119$6,512-$2,393-$2,393
300. DISCOVERY COMMUNICATIONS INC CL A2019-01-072020-03-27$5,790$7,873-$2,083-$2,083
646. DISCOVERY COMMUNICATIONS INC CL C2019-11-042020-02-05$18,789$16,785$2,004$2,004
45. DOLLAR GENERAL CORP2015-05-192020-01-07$6,859$3,085$3,774$3,774
50. DOLLAR GENERAL CORP2019-03-142020-05-08$8,792$5,526$3,266$3,266
65. DOLLAR GENERAL CORP2020-05-052020-10-23$13,871$11,402$2,469$2,469
147. DOLLAR TREE INC2014-03-072020-01-07$13,525$7,990$5,535$5,535
68. DOLLAR TREE INC2020-07-062020-10-23$6,450$6,130$320$320
665. DROPBOX INC2020-09-082020-10-23$13,047$13,181-$134-$134
171. DSV PANALPINA AS UNSPONSORED ADR2020-12-072020-12-15$13,716$13,870-$154-$154
90. DUKE ENERGY CORP2019-12-132020-05-04$7,355$8,422-$1,067-$1,067
65. DUKE ENERGY CORP2019-12-132020-05-08$5,279$5,834-$555-$555
48. DYCOM INDUSTRIES INC2017-03-312020-05-08$1,505$4,507-$3,002-$3,002
4. DYCOM INDUSTRIES INC2017-03-312020-05-21$156$373-$217-$217
122. DYCOM INDUSTRIES INC2017-03-312020-10-23$8,458$10,431-$1,973-$1,973
55. EOG RESOURCES INC2019-10-152020-04-30$2,638$3,722-$1,084-$1,084
55. EOG RESOURCES INC2020-03-272020-05-08$2,786$1,959$827$827
80. EOG RESOURCES INC2019-10-152020-05-08$4,053$5,414-$1,361-$1,361
87. EASTMAN CHEMICAL CO.2020-07-062020-10-23$7,581$6,196$1,385$1,385
71683.917 PARAMETRIC COMMODITY STRATEGY FUND2019-12-172020-03-20$288,886$382,075-$93,189-$93,189
5. EBAY INC2019-03-052020-01-07$178$187-$9-$9
3. EBAY INC2019-03-052020-05-05$122$112$10$10
235. EBAY INC2018-12-102020-05-08$9,903$6,842$3,061$3,061
93. EBAY INC2019-03-052020-05-08$3,922$3,471$451$451
315. EBAY INC2019-03-052020-10-23$16,780$11,755$5,025$5,025
3. ELANCO ANIMAL HEALTH INC COM2017-04-072020-05-05$73$57$16$16
63. ELANCO ANIMAL HEALTH INC COM2017-04-072020-06-03$1,446$1,188$258$258
3. ELECTRONIC ARTS2019-03-052020-05-05$359$288$71$71
37. ELECTRONIC ARTS2019-03-052020-05-08$4,302$3,547$755$755
103. ELECTRONIC ARTS2019-03-052020-10-23$13,000$9,834$3,166$3,166
48. EMCOR GROUP INC.2017-09-222020-05-08$2,988$3,323-$335-$335
5. EMCOR GROUP INC.2017-09-222020-05-21$316$344-$28-$28
122. EMCOR GROUP INC.2017-03-312020-10-23$8,588$7,746$842$842
98. ENERGIZER HLDGS INC NEW COM2019-05-142020-05-08$4,011$4,381-$370-$370
3. ENERGIZER HLDGS INC NEW COM2018-12-142020-05-21$134$149-$15-$15
253. ENERGIZER HLDGS INC NEW COM2018-12-132020-10-23$10,352$11,569-$1,217-$1,217
53. ENERSYS2017-03-312020-05-08$3,162$4,289-$1,127-$1,127
3. ENERSYS2017-03-312020-05-21$185$237-$52-$52
139. ENERSYS2017-03-312020-10-23$10,247$10,022$225$225
79. ENTEGRIS INC2017-09-222020-05-08$4,479$2,779$1,700$1,700
5. ENTEGRIS INC2017-09-222020-05-21$295$139$156$156
20. ENTEGRIS INC2017-09-222020-09-10$1,307$555$752$752
14. ENTEGRIS INC2017-03-312020-09-10$919$347$572$572
17. ENTEGRIS INC2017-03-312020-09-10$1,108$402$706$706
36. ENTEGRIS INC2017-03-312020-09-11$2,365$850$1,515$1,515
11. ENTEGRIS INC2017-03-312020-09-11$720$260$460$460
3. ENTEGRIS INC2017-03-312020-09-14$199$71$128$128
105. ENTEGRIS INC2017-03-312020-10-23$8,254$2,480$5,774$5,774
4. EQUINIX INC2020-04-062020-05-08$2,686$2,598$88$88
16. EQUINIX INC2020-04-062020-10-23$12,375$10,391$1,984$1,984
70. ESSILOR INTL-UNSPON ADR2020-02-132020-04-08$3,999$5,285-$1,286-$1,286
82. ESSILOR INTL-UNSPON ADR2020-11-162020-11-20$5,607$5,738-$131-$131
102. ESSILOR INTL-UNSPON ADR2020-02-132020-11-20$6,975$7,702-$727-$727
54. EVERCORE PARTNERS INC-CL A2019-07-162020-05-08$2,812$4,698-$1,886-$1,886
3. EVERCORE PARTNERS INC-CL A2019-09-102020-05-21$158$244-$86-$86
141. EVERCORE PARTNERS INC-CL A2017-07-182020-10-23$11,815$10,860$955$955
119. EVOLENT HEALTH INC CL A2019-04-112020-05-08$853$1,665-$812-$812
153. EVOLENT HEALTH INC CL A2019-05-082020-05-08$1,097$2,178-$1,081-$1,081
8. EVOLENT HEALTH INC CL A2019-04-112020-05-21$67$110-$43-$43
707. EVOLENT HEALTH INC CL A2019-04-112020-10-23$7,655$9,525-$1,870-$1,870
265. EXELON CORPORATION2017-02-142020-05-08$9,815$9,481$334$334
56. EXPEDIA GROUP INC2019-09-042020-05-08$3,845$7,205-$3,360-$3,360
169. EXPEDIA GROUP INC2020-03-032020-07-06$14,436$12,344$2,092$2,092
24. EXPEDIA GROUP INC2019-09-042020-07-06$2,050$3,088-$1,038-$1,038
210. EXPEDITORS INTL WASH INC2020-01-062020-03-03$14,782$16,111-$1,329-$1,329
16. EXPEDITORS INTL WASH INC2020-01-062020-03-04$1,138$1,227-$89-$89
71. EXPEDITORS INTL WASH INC2020-10-052020-10-23$6,694$6,450$244$244
254. FNB CORP2019-10-222020-05-08$1,946$3,083-$1,137-$1,137
167. FNB CORP2017-03-312020-05-08$1,279$2,499-$1,220-$1,220
5. FNB CORP2017-03-312020-05-21$36$75-$39-$39
1106. FNB CORP2017-03-312020-10-23$8,497$15,694-$7,197-$7,197
3. FACEBOOK INC -A2018-09-102020-05-05$626$493$133$133
33. FACEBOOK INC -A2019-11-012020-05-08$7,002$6,366$636$636
22. FACEBOOK INC -A2018-09-102020-05-08$4,674$3,614$1,060$1,060
72. FACEBOOK INC -A2018-09-102020-10-23$19,992$11,828$8,164$8,164
124713.752 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102020-08-17$5,035$5,346-$311-$311
119244.092 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102020-09-15$5,470$5,807-$337-$337
113276.566 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102020-10-15$5,968$6,336-$368-$368
106830.548 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102020-11-16$6,446$6,844-$398-$398
101306.918 FHLMC DTD 11/1/2016 3% 12/1/20462020-07-102020-12-15$5,524$5,865-$341-$341
53661.3 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-01-15$510$534-$24-$24
53296.713 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-02-17$365$382-$17-$17
52449.966 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-03-16$847$887-$40-$40
50850.459 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-04-15$1,600$1,676-$76-$76
49250.1435 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-05-15$1,600$1,677-$77-$77
47363.2575 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-06-15$1,887$1,977-$90-$90
43551.4665 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-07-15$3,812$3,994-$182-$182
41788.2165 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-08-17$1,763$1,848-$85-$85
40122.2925 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-09-15$1,666$1,746-$80-$80
37587.6165 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-10-15$2,535$2,656-$121-$121
35277.0495 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-11-16$2,311$2,421-$110-$110
32763.0585 FHLMC DTD 2/1/2012 3.5% 2/1/20422012-06-072020-12-15$2,514$2,634-$120-$120
74263.1273 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072020-09-25$480$505-$25-$25
73626.0473 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072020-10-26$637$672-$35-$35
72690.8468 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072020-11-25$935$986-$51-$51
71674.1843 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072020-12-28$1,017$1,072-$55-$55
47733.7631 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-01-15$2,034$2,179-$145-$145
47553.8008 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-02-17$180$193-$13-$13
47310.5558 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-03-16$243$261-$18-$18
45741.7677 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-04-15$1,569$1,681-$112-$112
45559.291 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-05-15$182$196-$14-$14
45377.566 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-06-15$182$195-$13-$13
45202.8389 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-07-15$175$187-$12-$12
42202.727 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-08-17$3,000$3,214-$214-$214
42037.5248 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-09-15$165$177-$12-$12
41872.2167 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-10-15$165$177-$12-$12
41704.3244 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-11-16$168$180-$12-$12
39756.5619 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/20362012-07-192020-12-15$1,948$2,087-$139-$139
70268.781 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-01-15$1,792$1,854-$62-$62
68188.311 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-02-17$2,080$2,152-$72-$72
67039.492 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-03-16$1,149$1,188-$39-$39
64348.435 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-04-15$2,691$2,784-$93-$93
61070.628 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-05-15$3,278$3,391-$113-$113
57863.541 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-06-15$3,207$3,318-$111-$111
55254.663 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-07-15$2,609$2,699-$90-$90
52071.911 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-08-17$3,183$3,293-$110-$110
48797.024 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-09-15$3,275$3,388-$113-$113
44547.361 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-10-15$4,250$4,396-$146-$146
41586.065 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-11-16$2,961$3,064-$103-$103
39151.407 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222020-12-15$2,435$2,519-$84-$84
50000. FFCB DTD 5/20/2020 0.64% 5/20/20242020-05-182020-11-16$50,000$49,938$62$62
35000. FNMA DTD 4/26/2016 2.125% 4/24/20262019-02-112020-05-20$37,991$33,525$4,466$4,466
100000. FNMA DTD 9/8/2014 2.625% 9/6/20242014-10-272020-01-09$104,185$100,088$4,097$4,097
120000. FHLMC DTD 1/13/2012 2.375% 1/13/20222019-11-132020-03-20$123,338$121,757$1,581$1,581
28054.769 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-01-27$1,812$1,946-$134-$134
27315.483 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-02-25$739$794-$55-$55
26967.743 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-03-25$348$374-$26-$26
26895.306 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-04-27$72$78-$6-$6
26822.376 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-05-26$73$78-$5-$5
26492.393 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-06-25$330$354-$24-$24
25566.557 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-07-27$926$995-$69-$69
23989.454 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-08-25$1,577$1,694-$117-$117
23925.029 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-09-25$64$69-$5-$5
23493.599 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-10-26$431$463-$32-$32
22746.947 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-11-25$747$802-$55-$55
21822.506 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/20412012-07-192020-12-28$924$993-$69-$69
39420.282 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-01-27$118$126-$8-$8
38269.017 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-02-25$1,151$1,236-$85-$85
38165.262 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-03-25$104$111-$7-$7
38048.8455 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-04-27$116$125-$9-$9
37943.949 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-05-26$105$113-$8-$8
37825.7205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-06-25$118$127-$9-$9
36356.526 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-07-27$1,469$1,578-$109-$109
35727.165 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-08-25$629$676-$47-$47
34655.397 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-09-25$1,072$1,151-$79-$79
33637.4205 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-10-26$1,018$1,093-$75-$75
32585.7 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-11-25$1,052$1,129-$77-$77
31700.961 FNMA #AK3358 DTD 2/1/2012 4% 2/1/20422012-07-122020-12-28$885$950-$65-$65
55790.8339 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-01-27$461$480-$19-$19
55602.5375 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-02-25$188$196-$8-$8
55427.9673 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-03-25$175$182-$7-$7
55257.3393 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-04-27$171$178-$7-$7
55080.8936 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-05-26$176$184-$8-$8
52925.0056 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-06-25$2,156$2,243-$87-$87
50412.3048 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-07-27$2,513$2,615-$102-$102
48417.9349 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-08-25$1,994$2,075-$81-$81
47747.7103 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-09-25$670$697-$27-$27
46595.2614 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-10-26$1,152$1,199-$47-$47
46302.6955 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-11-25$293$304-$11-$11
45197.627 FNMA PASS-THRU LNG 30 YEAR DTD 5/1/2012 3% 5/1/20422012-07-302020-12-28$1,105$1,150-$45-$45
36510.9623 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-01-27$855$899-$44-$44
35950.3851 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-02-25$561$589-$28-$28
35619.7779 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-03-25$331$348-$17-$17
35132.474 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-04-27$487$512-$25-$25
34770.33 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-05-26$362$381-$19-$19
33940.0425 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-06-25$830$873-$43-$43
32461.2005 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-07-27$1,479$1,555-$76-$76
31679.7453 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-08-25$781$822-$41-$41
30490.8335 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-09-25$1,189$1,250-$61-$61
29275.2726 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-10-26$1,216$1,278-$62-$62
28194.6515 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-11-25$1,081$1,136-$55-$55
27482.0774 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/20422012-06-212020-12-28$713$749-$36-$36
24851.4994 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-01-27$831$872-$41-$41
24417.1733 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-02-25$434$456-$22-$22
23694.4916 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-03-25$723$758-$35-$35
23398.5531 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-04-27$296$311-$15-$15
23079.0261 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-05-26$320$335-$15-$15
22540.8859 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-06-25$538$565-$27-$27
21573.6534 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-07-27$967$1,015-$48-$48
20733.8131 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-08-25$840$881-$41-$41
20371.0559 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-09-25$363$381-$18-$18
20018.7286 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-10-26$352$370-$18-$18
19668.74 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-11-25$350$367-$17-$17
19362.5588 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/20272012-06-192020-12-28$306$321-$15-$15
31725.6079 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-01-27$1,696$1,775-$79-$79
31637.6725 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-02-25$88$92-$4-$4
31549.4172 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-03-25$88$92-$4-$4
29658.8075 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-04-27$1,891$1,979-$88-$88
29579.739 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-05-26$79$83-$4-$4
29495.445 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-06-25$84$88-$4-$4
27497.8242 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-07-27$1,998$2,091-$93-$93
25477.137 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-08-25$2,021$2,115-$94-$94
25400.3232 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-09-25$77$80-$3-$3
23725.5956 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-10-26$1,675$1,753-$78-$78
20007.4294 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-11-25$3,718$3,891-$173-$173
18078.3498 FNMA DTD 9/1/2012 3% 9/1/20422012-09-192020-12-28$1,929$2,019-$90-$90
47432.7165 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-01-27$1,091$1,178-$87-$87
47280.6061 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-02-25$152$164-$12-$12
47146.164 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-03-25$134$145-$11-$11
46985.4567 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-04-27$161$174-$13-$13
46849.9759 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-05-26$135$146-$11-$11
45715.4399 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-06-25$1,135$1,225-$90-$90
43780.0506 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-07-27$1,935$2,090-$155-$155
43645.4057 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-08-25$135$145-$10-$10
41237.4105 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-09-25$2,408$2,600-$192-$192
37435.0132 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-10-26$3,802$4,105-$303-$303
35212.5046 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-11-25$2,223$2,400-$177-$177
35101.9344 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/20422012-09-262020-12-28$111$119-$8-$8
15201.477 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-01-27$173$180-$7-$7
15037.1785 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-02-25$164$171-$7-$7
14862.284 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-03-25$175$182-$7-$7
14490.498 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-04-27$372$386-$14-$14
14311.1885 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-05-26$179$186-$7-$7
13764.485 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-06-25$547$568-$21-$21
13592.6045 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-07-27$172$178-$6-$6
12930.601 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-08-25$662$687-$25-$25
12692.699 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-09-25$238$247-$9-$9
12525.6075 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-10-26$167$174-$7-$7
12370.8475 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-11-25$155$161-$6-$6
12051.64 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/20282013-01-252020-12-28$319$331-$12-$12
45945.0168 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-01-27$936$983-$47-$47
45410.5584 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-02-25$534$561-$27-$27
44651.0344 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-03-25$760$797-$37-$37
43363.4272 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-04-27$1,288$1,352-$64-$64
41749.5752 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-05-26$1,614$1,694-$80-$80
40282.4688 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-06-25$1,467$1,540-$73-$73
38196.712 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-07-27$2,086$2,190-$104-$104
36179.5744 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-08-25$2,017$2,118-$101-$101
34819.2376 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-09-25$1,360$1,428-$68-$68
33428.2464 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-10-26$1,391$1,460-$69-$69
31385.4032 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-11-25$2,043$2,145-$102-$102
30126.9672 FNMA DTD 12/1/2015 3.5% 12/1/20452016-04-142020-12-28$1,258$1,321-$63-$63
44214.6323 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-01-27$1,569$1,648-$79-$79
42698.613 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-02-25$1,516$1,593-$77-$77
41449.5075 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-03-25$1,249$1,312-$63-$63
39327.6023 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-04-27$2,122$2,229-$107-$107
36706.0163 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-05-26$2,622$2,754-$132-$132
33773.895 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-06-25$2,932$3,080-$148-$148
30933.6053 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-07-27$2,840$2,984-$144-$144
28958.0775 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-08-25$1,976$2,075-$99-$99
26172.3368 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-09-25$2,786$2,927-$141-$141
24284.8065 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-10-26$1,888$1,983-$95-$95
22690.1835 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-11-25$1,595$1,675-$80-$80
20985.789 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152020-12-28$1,704$1,791-$87-$87
45157.3838 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-01-27$2,481$2,601-$120-$120
44700.9728 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-02-25$456$478-$22-$22
43405.878 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-03-25$1,295$1,358-$63-$63
42112.056 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-04-27$1,294$1,356-$62-$62
40170.7605 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-05-26$1,941$2,035-$94-$94
37130.571 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-06-25$3,040$3,187-$147-$147
34703.7795 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-07-27$2,427$2,544-$117-$117
32868.6045 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-08-25$1,835$1,924-$89-$89
31526.733 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-09-25$1,342$1,407-$65-$65
28569.8385 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-10-26$2,957$3,100-$143-$143
27270.0473 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-11-25$1,300$1,363-$63-$63
25366.095 FNMA DTD 6/1/2017 4.5% 7/1/20472018-04-092020-12-28$1,904$1,996-$92-$92
20034.4304 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-01-27$309$325-$16-$16
19231.9348 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-02-25$803$846-$43-$43
18635.0136 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-03-25$597$629-$32-$32
17850.8388 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-04-27$784$827-$43-$43
17183.7624 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-05-26$667$703-$36-$36
16877.5336 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-06-25$306$323-$17-$17
16060.6 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-07-27$817$861-$44-$44
15824.9076 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-08-25$236$248-$12-$12
14669.8964 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-09-25$1,155$1,217-$62-$62
14358.4308 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-10-26$311$328-$17-$17
13967.8224 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-11-25$391$412-$21-$21
13842.7236 FNMA DTD 6/1/2016 4% 6/1/20462016-12-082020-12-28$125$132-$7-$7
37240.4618 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-01-27$1,915$1,906$9$9
36361.9664 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-02-25$879$875$4$4
35574.9514 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-03-25$787$783$4$4
34891.9764 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-04-27$683$680$3$3
33859.7908 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-05-26$1,032$1,028$4$4
32361.9633 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-06-25$1,498$1,491$7$7
30901.1822 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-07-27$1,461$1,454$7$7
29861.7308 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-08-25$1,039$1,035$4$4
28138.2564 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-09-25$1,723$1,716$7$7
27183.1547 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-10-26$955$951$4$4
25907.0395 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-11-25$1,276$1,270$6$6
24801.3043 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202020-12-28$1,106$1,101$5$5
49894.348 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142020-10-28$106$112-$6-$6
49805.6145 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142020-11-25$89$94-$5-$5
49711.6545 FNMA DTD 9/1/2020 2.5% 9/1/20502020-09-142020-12-28$94$99-$5-$5
79538.5312 FNMA DTD 10/1/2020 2.5% 11/1/20502020-11-092020-12-28$388$408-$20-$20
99111.33 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072020-09-25$720$766-$46-$46
98574.689 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072020-10-26$537$571-$34-$34
97537.015 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072020-11-25$1,038$1,105-$67-$67
96237.641 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072020-12-28$1,299$1,383-$84-$84
51195.31 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-01-27$987$1,015-$28-$28
50248.4938 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-02-25$947$973-$26-$26
49575.9375 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-03-25$673$691-$18-$18
48710.6388 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-04-27$865$890-$25-$25
47705.77 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-05-26$1,005$1,033-$28-$28
46927.0813 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-06-25$779$801-$22-$22
45500.7888 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-07-27$1,426$1,466-$40-$40
44572.6525 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-08-25$928$954-$26-$26
43819.765 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-09-25$753$774-$21-$21
43180.4238 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-10-26$639$657-$18-$18
42234.4038 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-11-25$946$973-$27-$27
41291.385 FNMA DTD 6/1/2014 3% 7/1/20292019-10-072020-12-28$943$970-$27-$27
64223.6812 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-01-27$200$211-$11-$11
64039.3264 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-02-25$184$194-$10-$10
61409.9164 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-03-25$2,629$2,774-$145-$145
59150.3234 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-04-27$2,260$2,384-$124-$124
58977.6572 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-05-26$173$182-$9-$9
56772.6852 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-06-25$2,205$2,326-$121-$121
56610.2012 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-07-27$162$171-$9-$9
56443.7832 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-08-25$166$176-$10-$10
56274.9194 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-09-25$169$178-$9-$9
56109.6256 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-10-26$165$174-$9-$9
55155.772 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-11-25$954$1,006-$52-$52
55002.1122 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/20412012-06-202020-12-28$154$162-$8-$8
19417.8257 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-01-27$445$467-$22-$22
18833.2003 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-02-25$585$612-$27-$27
18404.2175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-03-25$429$449-$20-$20
18005.893 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-04-27$398$417-$19-$19
17459.6044 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-05-26$546$572-$26-$26
17077.83 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-06-25$382$400-$18-$18
16591.5433 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-07-27$486$509-$23-$23
15971.3954 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-08-25$620$650-$30-$30
15462.55 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-09-25$509$533-$24-$24
15051.3317 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-10-26$411$431-$20-$20
14453.2304 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-11-25$598$627-$29-$29
14100.9832 FNMA #AB3900 DTD 10/1/2011 3% 11/1/20262012-06-112020-12-28$352$369-$17-$17
59125.602 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-01-27$469$480-$11-$11
58767.4146 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-02-25$358$367-$9-$9
58190.6796 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-03-27$577$590-$13-$13
57221.175 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-04-27$970$992-$22-$22
55289.2812 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-05-26$1,932$1,977-$45-$45
52904.1894 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-06-25$2,385$2,441-$56-$56
50373.168 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-07-27$2,531$2,590-$59-$59
60000. FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-08-07$50,072$51,554-$1,482-$1,482
47673.8616 FNMA DTD 11/1/2019 3% 11/1/20342019-11-072020-08-25$2,699$2,699$2,699
98921.903 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-02-25$404$410-$6-$6
98465.142 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-03-25$457$464-$7-$7
97461.399 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-04-27$1,004$1,020-$16-$16
94948.216 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-05-26$2,513$2,555-$42-$42
92099.491 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-06-25$2,849$2,896-$47-$47
100000. FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-07-10$93,143$93,618-$475-$475
88195.311 FNMA DTD 11/1/2019 3% 12/1/20492020-01-092020-07-27$3,904$3,904$3,904
79735.1576 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-06-30$265$275-$10-$10
79332.8872 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-07-28$402$418-$16-$16
78741.868 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-08-25$591$614-$23-$23
77908.2896 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-09-25$834$867-$33-$33
76571.6208 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-10-26$1,337$1,390-$53-$53
80000. FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-11-09$77,462$79,611-$2,149-$2,149
74237.768 FNMA DTD 5/1/2020 2.5% 6/1/20402020-05-202020-11-25$2,334$2,334$2,334
64757.3713 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182020-10-28$243$251-$8-$8
64443.8145 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182020-11-25$314$324-$10-$10
64097.8299 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182020-12-28$346$357-$11-$11
59601.9336 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252020-12-29$398$408-$10-$10
62. FERRO CORP.2017-11-272020-05-08$626$1,541-$915-$915
144. FERRO CORP.2019-06-112020-05-08$1,455$2,184-$729-$729
6. FERRO CORP.2017-11-272020-05-21$70$146-$76-$76
534. FERRO CORP.2017-11-102020-10-23$7,440$11,310-$3,870-$3,870
8. F5 NETWORKS INC2019-09-042020-04-06$899$1,022-$123-$123
114. F5 NETWORKS INC2017-05-052020-04-06$12,806$14,200-$1,394-$1,394
92. F5 NETWORKS INC2020-06-032020-10-23$11,886$12,779-$893-$893
3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-12-042020-05-05$75$141-$66-$66
67. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-12-042020-05-08$1,729$3,138-$1,409-$1,409
74. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-12-042020-10-05$2,486$3,466-$980-$980
216. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2019-02-112020-10-05$7,256$7,614-$358-$358
87. FIFTH THIRD BANK2019-12-042020-05-05$1,518$2,593-$1,075-$1,075
478. FIFTH THIRD BANK2016-05-092020-05-05$8,343$10,428-$2,085-$2,085
181. FIREEYE INC2019-05-292020-05-08$2,177$2,773-$596-$596
90. FIREEYE INC2019-01-242020-05-08$1,083$1,565-$482-$482
6. FIREEYE INC2019-01-242020-05-21$68$104-$36-$36
705. FIREEYE INC2019-01-232020-10-23$10,097$11,853-$1,756-$1,756
.624 FIRST HORIZON NATIONAL CORP2020-07-022020-07-02$6$6$6
852. FIRST HORIZON NATIONAL CORP2018-08-282020-10-23$9,346$15,681-$6,335-$6,335
110. FIRST MIDWEST BANCORP INC/IL2019-07-192020-05-08$1,409$2,243-$834-$834
41. FIRST MIDWEST BANCORP INC/IL2018-08-212020-05-08$525$1,130-$605-$605
3. FIRST MIDWEST BANCORP INC/IL2018-08-242020-05-21$37$83-$46-$46
392. FIRST MIDWEST BANCORP INC/IL2018-01-232020-10-23$4,875$10,253-$5,378-$5,378
9577. FIRST TR NORTH AMERICAN ENERGY INFRA ETF2016-04-082020-03-20$160,315$188,416-$28,101-$28,101
128. FISERV INC2020-07-062020-10-23$12,823$12,700$123$123
5. FORD MOTOR COMPANY2019-10-072020-01-07$46$44$2$2
889. FORD MOTOR COMPANY2019-10-072020-02-05$7,361$7,802-$441-$441
3. FORTINET INC2019-04-032020-05-05$328$286$42$42
39. FORTINET INC2019-04-032020-05-08$5,277$3,410$1,867$1,867
157. FORTINET INC2019-04-032020-10-23$20,109$13,504$6,605$6,605
3. FORTUNE BRANDS HOME & SECURITY INC2019-09-042020-05-05$159$150$9$9
27. FORTUNE BRANDS HOME & SECURITY INC2019-09-042020-05-08$1,504$1,348$156$156
126. FORTUNE BRANDS HOME & SECURITY INC2019-09-042020-10-23$10,714$6,292$4,422$4,422
3. FOX CORP CL A2020-02-052020-05-05$72$116-$44-$44
355. FOX CORP CL A2020-02-052020-05-08$9,223$8,441$782$782
12. FOX CORP CL A2019-07-102020-05-08$312$434-$122-$122
87. FOX CORP CL A2019-12-042020-05-08$2,260$3,312-$1,052-$1,052
114. FOX CORP CL A2019-12-042020-07-06$2,998$4,060-$1,062-$1,062
14. FOX CORP CL A2019-12-042020-10-23$374$499-$125-$125
221. FOX CORP CL A2019-06-052020-10-23$5,910$7,611-$1,701-$1,701
49891.9175 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-03-26$108$111-$3-$3
49763.6005 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-04-21$128$132-$4-$4
49600.992 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-05-20$163$167-$4-$4
49406.5185 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-06-22$194$200-$6-$6
49022.873 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-07-20$384$395-$11-$11
48585.1345 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-08-20$438$451-$13-$13
50000. GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-09-14$50,276$50,035$241$241
48010.7005 GNMA DTD 2/1/2020 3% 2/20/20502020-02-252020-09-21$574$574$574
31. GARTNER GROUP CLASS A2013-03-142020-05-08$3,754$1,615$2,139$2,139
151. GEBERIT AG ADR2020-02-132020-04-29$6,578$8,116-$1,538-$1,538
50. GENERAL DYNAMICS CORP.2019-09-202020-05-08$6,648$9,433-$2,785-$2,785
3. GENERAL MILLS INC.2018-10-042020-05-05$180$130$50$50
220. GENERAL MILLS INC.2020-04-242020-05-08$13,138$13,097$41$41
70. GENERAL MILLS INC.2018-06-052020-05-08$4,167$2,996$1,171$1,171
242. GENERAL MILLS INC.2018-05-072020-10-23$14,854$10,261$4,593$4,593
483. GENERAL MOTORS CO2020-06-032020-10-23$17,866$13,531$4,335$4,335
90. GENUINE PARTS CO.2020-04-292020-05-08$6,852$7,263-$411-$411
3. GILEAD SCIENCES INC.2020-02-052020-05-05$237$198$39$39
92. GILEAD SCIENCES INC.2015-02-192020-05-08$7,100$9,542-$2,442-$2,442
58. GILEAD SCIENCES INC.2020-02-052020-05-08$4,480$3,819$661$661
203. GILEAD SCIENCES INC.2020-02-052020-08-04$14,344$13,365$979$979
4405.674 GLENMEDE SECURED OPTIONS2019-12-132020-03-03$50,621$54,102-$3,481-$3,481
58092.646 GLENMEDE SECURED OPTIONS2011-02-252020-03-03$667,485$689,709-$22,224-$22,224
57. GLOBAL PAYMENTS INC2015-12-162020-05-08$9,952$3,700$6,252$6,252
31. GRANITE CONSTRUCTION2019-05-062020-02-03$843$1,445-$602-$602
2. GRANITE CONSTRUCTION2019-05-072020-02-03$54$92-$38-$38
4. GRANITE CONSTRUCTION2019-05-072020-02-03$108$184-$76-$76
7. GRANITE CONSTRUCTION2019-05-072020-02-03$189$322-$133-$133
18. GRANITE CONSTRUCTION2017-09-222020-02-03$486$1,046-$560-$560
47. GRANITE CONSTRUCTION2017-09-222020-02-04$1,297$2,727-$1,430-$1,430
22. GRANITE CONSTRUCTION2018-02-142020-02-04$601$1,241-$640-$640
18. GRANITE CONSTRUCTION2018-06-292020-02-04$493$1,006-$513-$513
53. GRANITE CONSTRUCTION2017-03-312020-02-05$1,485$2,739-$1,254-$1,254
12. GRANITE CONSTRUCTION2017-03-312020-02-05$339$605-$266-$266
13. GRANITE CONSTRUCTION2017-03-312020-02-05$368$655-$287-$287
10. GRANITE CONSTRUCTION2017-03-312020-02-06$282$504-$222-$222
4. GRANITE CONSTRUCTION2017-03-312020-02-06$110$202-$92-$92
19. GRANITE CONSTRUCTION2017-03-312020-02-07$514$958-$444-$444
11. GRANITE CONSTRUCTION2017-03-312020-02-10$301$555-$254-$254
18. GRANITE CONSTRUCTION2017-03-312020-02-10$494$907-$413-$413
11. GRANITE CONSTRUCTION2017-06-092020-02-11$308$553-$245-$245
11. GRANITE CONSTRUCTION2017-06-092020-02-11$309$552-$243-$243
8. GRANITE CONSTRUCTION2017-06-092020-02-12$226$400-$174-$174
239. GRAPHIC PACKAGING HLDG CO COM2017-03-312020-05-08$3,222$3,092$130$130
4. GRAPHIC PACKAGING HLDG CO COM2017-03-312020-05-21$54$52$2$2
624. GRAPHIC PACKAGING HLDG CO COM2017-03-312020-10-23$8,714$7,781$933$933
189. HP INC2020-04-062020-05-08$2,935$2,858$77$77
470. HP INC2020-07-062020-10-23$8,996$8,251$745$745
235. HP INC2020-04-062020-10-23$4,498$3,553$945$945
789. HALLIBURTON CO.2015-02-272020-02-28$13,223$28,656-$15,433-$15,433
183. HALLIBURTON CO.2020-04-062020-05-08$1,932$1,454$478$478
630. HALLIBURTON CO.2020-04-062020-06-03$8,186$5,006$3,180$3,180
97. HANCOCK WHITNEY CORPORATION2019-10-012020-05-08$1,949$3,827-$1,878-$1,878
2. HANCOCK WHITNEY CORPORATION2019-10-012020-05-21$39$76-$37-$37
252. HANCOCK WHITNEY CORPORATION2019-10-012020-10-23$5,967$9,357-$3,390-$3,390
122. HANNON ARMSTRONG SUST INFR CAP COM2018-12-132020-05-08$3,598$2,532$1,066$1,066
3. HANNON ARMSTRONG SUST INFR CAP COM2018-12-132020-05-21$88$62$26$26
316. HANNON ARMSTRONG SUST INFR CAP COM2018-12-132020-10-23$13,997$6,320$7,677$7,677
15946.287 OAKMARK INTERNATIONAL INSTITUTIONAL FD2013-12-192020-02-11$383,827$418,704-$34,877-$34,877
15896.39 OAKMARK INTERNATIONAL INSTITUTIONAL FD2011-03-312020-02-28$339,070$304,437$34,633$34,633
74. HEALTHEQUITY INC2018-11-292020-05-08$4,281$5,880-$1,599-$1,599
3. HEALTHEQUITY INC2019-09-052020-05-08$174$177-$3-$3
29. HEALTHEQUITY INC2019-05-012020-05-19$1,680$1,969-$289-$289
175. HEALTHEQUITY INC2018-12-112020-10-23$10,051$10,366-$315-$315
290. HEWLETT PACKARD ENTERPRISE CO2019-12-042020-03-03$3,666$4,570-$904-$904
694. HEWLETT PACKARD ENTERPRISE CO2019-04-032020-03-03$8,773$11,011-$2,238-$2,238
118. HEWLETT PACKARD ENTERPRISE CO2020-01-062020-03-04$1,386$1,853-$467-$467
127. HILLENBRAND INC2019-05-302020-05-08$2,701$4,362-$1,661-$1,661
3. HILLENBRAND INC2019-09-132020-05-21$75$95-$20-$20
330. HILLENBRAND INC2017-10-202020-10-23$10,265$12,233-$1,968-$1,968
13. HOME DEPOT INC.2014-05-022020-01-07$2,835$1,032$1,803$1,803
27. HOME DEPOT INC.2014-05-022020-03-05$6,428$2,142$4,286$4,286
26. HOME DEPOT INC.2011-08-182020-05-08$6,059$1,447$4,612$4,612
24. HOME DEPOT INC.2020-09-082020-10-23$6,749$6,448$301$301
245. HONDA MOTOR CO. LTD.2018-12-182020-05-08$5,847$6,633-$786-$786
140. HONDA MOTOR CO. LTD.2020-04-282020-05-08$3,341$3,305$36$36
3. HONEYWELL INTERNATIONAL INC2017-09-222020-05-05$407$408-$1-$1
22. HONEYWELL INTERNATIONAL INC2016-02-092020-05-08$3,019$2,601$418$418
74. HONEYWELL INTERNATIONAL INC2016-02-092020-10-05$12,453$7,170$5,283$5,283
5. HOST HOTELS & RESORTS2019-02-112020-01-07$87$90-$3-$3
501. HOST HOTELS & RESORTS2019-02-112020-04-06$5,182$9,039-$3,857-$3,857
267. HOSTESS BRANDS INC2019-08-162020-05-08$3,121$3,787-$666-$666
6. HOSTESS BRANDS INC2019-08-162020-05-21$71$85-$14-$14
697. HOSTESS BRANDS INC2018-11-272020-10-23$9,104$8,245$859$859
118. HUDSON PACIFIC PROPERTIES INC2017-04-182020-05-08$2,748$4,120-$1,372-$1,372
3. HUDSON PACIFIC PROPERTIES INC2017-04-262020-05-21$64$104-$40-$40
306. HUDSON PACIFIC PROPERTIES INC2017-04-172020-10-23$6,450$10,118-$3,668-$3,668
11. HUMANA INC.2019-05-062020-05-08$4,151$2,769$1,382$1,382
4. HUMANA INC.2017-05-052020-07-06$1,571$984$587$587
16. HUMANA INC.2017-05-052020-09-08$6,516$3,665$2,851$2,851
19. IAC/INTERACTIVECORP2019-07-102020-03-03$3,858$4,410-$552-$552
1. IAC/INTERACTIVECORP2019-07-102020-03-04$205$232-$27-$27
38. IAC/INTERACTIVECORP2019-07-102020-06-03$10,834$8,626$2,208$2,208
15. ICU MEDICAL INC2018-09-262020-05-08$2,999$4,048-$1,049-$1,049
2. ICU MEDICAL INC2019-03-012020-05-21$374$500-$126-$126
38. ICU MEDICAL INC2017-03-312020-10-23$7,340$5,908$1,432$1,432
29. IBERIABANK CORP2018-09-042020-05-08$1,208$2,521-$1,313-$1,313
43. IBERIABANK CORP2019-09-102020-05-08$1,790$3,200-$1,410-$1,410
1. IBERIABANK CORP2018-09-102020-05-21$40$87-$47-$47
.714 INGERSOLL RAND INC2020-03-022020-03-02$23$23$23
3. INGERSOLL RAND INC2017-09-222020-05-05$84$69$15$15
141. INGERSOLL RAND INC2016-12-062020-06-03$4,313$2,818$1,495$1,495
60. INTEL CORP.2020-02-122020-04-29$3,621$4,049-$428-$428
40. INTEL CORP.2017-08-242020-04-29$2,414$1,389$1,025$1,025
3. INTEL CORP.2020-02-052020-05-05$177$202-$25-$25
325. INTEL CORP.2017-08-242020-05-08$19,233$11,283$7,950$7,950
57. INTEL CORP.2020-02-052020-05-08$3,382$3,832-$450-$450
202. INTEL CORP.2020-01-062020-10-23$9,678$12,307-$2,629-$2,629
54. INTEL CORP.2020-09-082020-10-23$2,587$2,671-$84-$84
34. INTERCONTINENTAL EXCHANGE GROUP2018-05-072020-05-08$3,169$2,432$737$737
30. INTERCONTINENTAL EXCHANGE GROUP2018-05-072020-10-05$3,037$2,117$920$920
34. INTERCONTINENTAL EXCHANGE GROUP2020-05-052020-10-23$3,362$3,168$194$194
55. INTERCONTINENTAL EXCHANGE GROUP2018-05-072020-10-23$5,439$3,881$1,558$1,558
50. INTERNATIONAL BUSINESS MACHINES CORP.2020-02-122020-05-08$6,115$7,763-$1,648-$1,648
313. INTERNATIONAL PAPER CO.2020-06-032020-10-23$14,626$11,797$2,829$2,829
872. INTERPUBLIC GROUP COS2020-03-032020-05-05$13,795$16,370-$2,575-$2,575
475. IRONWOOD PHARMACEUTICALS INC2020-08-172020-10-23$4,428$4,968-$540-$540
110. JP MORGAN CHASE & CO2019-05-232020-04-13$10,956$12,260-$1,304-$1,304
35. JP MORGAN CHASE & CO2019-02-082020-04-16$3,073$3,535-$462-$462
25. JP MORGAN CHASE & CO2019-05-232020-04-16$2,195$2,714-$519-$519
115. JP MORGAN CHASE & CO2019-02-082020-04-20$10,508$11,616-$1,108-$1,108
78. JP MORGAN CHASE & CO2015-01-262020-05-08$7,226$4,413$2,813$2,813
25000. JPMORGAN CHASE & CO DTD 5/22/2008 6.4% 5/15/20382019-11-132020-03-10$37,424$35,151$2,273$2,273
60000. JPMORGAN CHASE DTD 5/10/2011 4.625% 5/10/20212016-09-212020-09-22$61,707$66,235-$4,528-$4,528
190. JOHNSON & JOHNSON2015-01-262020-05-08$28,173$20,209$7,964$7,964
44. JOHNSON & JOHNSON2020-08-042020-10-23$6,379$6,450-$71-$71
46. J2 GLOBAL INC2017-03-312020-05-08$3,731$3,878-$147-$147
3. J2 GLOBAL INC2017-03-312020-05-21$226$253-$27-$27
121. J2 GLOBAL INC2017-03-312020-10-23$8,460$9,416-$956-$956
139. JUNIPER NETWORKS INC2019-11-042020-02-05$3,243$3,466-$223-$223
3. JUNIPER NETWORKS INC2019-11-042020-05-05$67$75-$8-$8
115. JUNIPER NETWORKS INC2019-11-042020-05-08$2,718$2,868-$150-$150
406. JUNIPER NETWORKS INC2019-11-042020-10-23$9,043$10,124-$1,081-$1,081
878. KEYCORP (NEW)2020-02-052020-05-05$9,359$17,588-$8,229-$8,229
35. KEYSIGHT TECHNOLOGIES INC2019-12-042020-05-08$3,502$3,610-$108-$108
47. KEYSIGHT TECHNOLOGIES INC2019-12-042020-10-23$4,996$4,723$273$273
90. KEYSIGHT TECHNOLOGIES INC2019-07-102020-10-23$9,567$8,060$1,507$1,507
212. KINDER MORGAN INC2020-05-052020-05-08$3,252$3,178$74$74
730. KINDER MORGAN INC2020-05-052020-10-23$9,293$10,751-$1,458-$1,458
5. KROGER CO.2019-09-042020-01-07$143$124$19$19
3. KROGER CO.2019-09-042020-05-05$98$74$24$24
124. KROGER CO.2019-09-042020-05-08$4,148$3,067$1,081$1,081
502. KROGER CO.2019-09-042020-10-23$16,330$12,418$3,912$3,912
3. LKQ CORP2020-01-062020-05-05$75$105-$30-$30
82. LKQ CORP2020-01-062020-05-08$2,152$2,866-$714-$714
310. LKQ CORP2020-01-062020-10-05$9,111$10,834-$1,723-$1,723
26. LCI INDUSTRIES2017-03-312020-05-08$2,251$2,702-$451-$451
15. LCI INDUSTRIES2020-05-212020-10-23$1,675$1,416$259$259
72. LCI INDUSTRIES2017-03-312020-10-23$8,042$6,835$1,207$1,207
74. L3HARRIS TECHNOLOGIES INC2020-10-052020-10-23$12,688$12,883-$195-$195
142. LA-Z-BOY INC2020-10-082020-10-23$5,110$4,885$225$225
17. LABORATORY CORP OF AMERICAN HLDGS2019-09-122020-05-08$2,831$2,950-$119-$119
26. LABORATORY CORP OF AMERICAN HLDGS2014-06-182020-05-08$4,330$3,231$1,099$1,099
45. LABORATORY CORP OF AMERICAN HLDGS2020-03-272020-05-08$7,472$5,839$1,633$1,633
26. LAM RESEARCH CORP2017-09-082020-01-06$7,512$4,459$3,053$3,053
40. LAM RESEARCH CORP2019-08-192020-02-12$13,349$9,004$4,345$4,345
12. LAM RESEARCH CORP2017-02-072020-05-08$3,172$1,854$1,318$1,318
42. LAM RESEARCH CORP2017-02-072020-10-23$14,708$4,940$9,768$9,768
55. LAMAR ADVERTISING CO NEW CL A2020-01-152020-04-28$3,123$4,825-$1,702-$1,702
30. LAMAR ADVERTISING CO NEW CL A2020-03-092020-05-06$1,644$2,260-$616-$616
25. LAMAR ADVERTISING CO NEW CL A2020-03-122020-05-08$1,634$1,525$109$109
110. LAMAR ADVERTISING CO NEW CL A2018-03-122020-05-08$7,188$7,266-$78-$78
59705.326 LEGG MASON BW GLOBAL OP BD-IS2011-02-242020-03-23$522,422$629,990-$107,568-$107,568
37. LENNAR CORP.2020-05-052020-05-08$1,993$1,896$97$97
240. LENNAR CORP.2020-05-052020-10-23$18,632$12,295$6,337$6,337
282. LEXINGTON CORP PROPERTIES TRUST REIT2019-12-102020-05-08$2,865$3,149-$284-$284
4. LEXINGTON CORP PROPERTIES TRUST REIT2019-12-102020-05-21$37$45-$8-$8
738. LEXINGTON CORP PROPERTIES TRUST REIT2019-12-092020-10-23$7,882$8,156-$274-$274
43. ELI LILLY & CO.2018-04-102020-05-08$6,603$3,407$3,196$3,196
22. ELI LILLY & CO.2018-04-102020-07-09$3,697$1,743$1,954$1,954
14. ELI LILLY & CO.2018-04-102020-09-08$2,083$1,109$974$974
42. ELI LILLY & CO.2020-08-042020-10-23$6,011$6,471-$460-$460
17. LOCKHEED MARTIN CORP.2020-08-042020-10-23$6,346$6,420-$74-$74
94. LOWES COS INC2020-06-032020-10-23$16,002$12,453$3,549$3,549
11. LULULEMON ATHLETICA INC2020-02-132020-07-15$3,406$2,798$608$608
13. LULULEMON ATHLETICA INC2020-02-132020-09-28$4,127$3,307$820$820
4. LUMINEX CORP2018-09-262020-05-06$157$121$36$36
30. LUMINEX CORP2018-09-182020-05-06$1,167$902$265$265
6. LUMINEX CORP2018-09-182020-05-06$231$178$53$53
63. LUMINEX CORP2018-09-122020-05-07$2,413$1,847$566$566
60. LUMINEX CORP2018-09-042020-05-08$2,005$1,710$295$295
1. LUMINEX CORP2020-05-212020-10-23$21$32-$11-$11
155. LUMINEX CORP2018-09-042020-10-23$3,313$4,117-$804-$804
20. M & T BANK CORPORATION2019-09-192020-04-24$2,088$3,167-$1,079-$1,079
60. M & T BANK CORPORATION2019-08-222020-05-08$6,267$8,834-$2,567-$2,567
5. MARATHON PETROLEUM CORP2017-09-222020-01-07$288$274$14$14
87. MARATHON PETROLEUM CORP2015-03-092020-05-08$2,854$4,614-$1,760-$1,760
217. MARATHON PETROLEUM CORP2015-03-092020-08-04$8,255$8,460-$205-$205
56. MASONITE INTL CORP2017-03-312020-05-08$3,606$4,454-$848-$848
4. MASONITE INTL CORP2017-03-312020-05-21$272$318-$46-$46
146. MASONITE INTL CORP2017-03-312020-10-23$14,388$9,672$4,716$4,716
73. MASTEC INC2017-05-162020-05-08$2,650$3,139-$489-$489
2. MASTEC INC2017-05-172020-05-21$75$84-$9-$9
189. MASTEC INC2017-03-312020-10-23$9,433$7,570$1,863$1,863
42. MASTERCARD INC-CL A2014-01-302020-05-08$11,818$3,708$8,110$8,110
95. MATADOR RESOURCES CO2018-05-172020-05-08$714$3,168-$2,454-$2,454
34. MATADOR RESOURCES CO2019-07-012020-05-08$256$678-$422-$422
3. MATADOR RESOURCES CO2018-05-182020-05-21$25$100-$75-$75
336. MATADOR RESOURCES CO2018-05-182020-10-23$2,952$9,722-$6,770-$6,770
3. MCKESSON HBOC INC2019-02-112020-05-05$407$391$16$16
23. MCKESSON HBOC INC2019-02-112020-05-08$3,115$3,001$114$114
80. MCKESSON HBOC INC2019-02-112020-10-23$12,407$10,438$1,969$1,969
44. MERCK & CO INC2019-09-042020-03-03$3,462$3,774-$312-$312
20. MERCK & CO INC2019-02-112020-03-12$1,522$1,540-$18-$18
135. MERCK & CO INC2019-02-112020-05-08$10,304$10,392-$88-$88
22. MERCK & CO INC2019-05-062020-05-08$1,680$1,752-$72-$72
22. MERCK & CO INC2019-09-042020-05-08$1,680$1,887-$207-$207
65. MERCK & CO INC2020-08-042020-10-23$5,184$5,289-$105-$105
92. MERCK & CO INC2019-05-062020-10-23$7,337$7,326$11$11
34. MERCURY COMPUTER SYSTEMS2017-03-312020-05-08$3,057$1,324$1,733$1,733
2. MERCURY COMPUTER SYSTEMS2017-03-312020-05-21$171$78$93$93
7. MERCURY COMPUTER SYSTEMS2017-03-312020-08-17$551$273$278$278
28. MERCURY COMPUTER SYSTEMS2017-03-312020-08-18$2,162$1,029$1,133$1,133
28. MERCURY COMPUTER SYSTEMS2018-04-272020-08-19$2,158$938$1,220$1,220
12. MERCURY COMPUTER SYSTEMS2018-05-012020-08-20$911$383$528$528
15. MERCURY COMPUTER SYSTEMS2018-05-012020-08-21$1,138$479$659$659
91. MERIT MEDICAL SYSTEMS INC2017-10-262020-05-08$3,742$4,947-$1,205-$1,205
1. MERIT MEDICAL SYSTEMS INC2017-10-262020-05-21$43$39$4$4
94. MERIT MEDICAL SYSTEMS INC2017-03-312020-10-23$4,600$2,833$1,767$1,767
143. MERIT MEDICAL SYSTEMS INC2020-03-032020-10-23$6,998$5,343$1,655$1,655
5. METLIFE INC2018-06-052020-01-07$255$231$24$24
40. METLIFE INC2019-11-152020-04-27$1,351$1,976-$625-$625
223. METLIFE INC2019-11-152020-05-08$7,785$8,715-$930-$930
40. METLIFE INC2019-11-152020-05-08$1,404$1,846-$442-$442
56. METLIFE INC2018-06-052020-05-08$1,965$2,589-$624-$624
239. METLIFE INC2018-06-052020-07-06$8,840$11,050-$2,210-$2,210
94. METLIFE INC2020-04-062020-07-06$3,477$2,871$606$606
335. METLIFE INC2020-09-082020-10-23$13,710$12,844$866$866
3. MICROSOFT CORP.2017-09-222020-05-05$546$222$324$324
34. MICROSOFT CORP.2017-09-222020-05-08$6,264$2,521$3,743$3,743
80. MICROSOFT CORP.2017-08-042020-10-23$17,119$5,812$11,307$11,307
148. MICRON TECHNOLOGY INC2020-03-032020-09-08$6,727$7,658-$931-$931
95. MICRON TECHNOLOGY INC2020-05-052020-09-08$4,318$4,479-$161-$161
105. MID-AMERICA APARTMENT COMM2019-02-202020-03-11$13,987$10,855$3,132$3,132
160. MONDELEZ INTL INC CL A2019-11-042020-02-05$9,277$8,283$994$994
53. MONSTER BEVERAGE CORP NEW2020-02-052020-05-08$3,487$3,656-$169-$169
189. MONSTER BEVERAGE CORP NEW2020-02-052020-10-23$15,140$12,718$2,422$2,422
230. MORGAN STANLEY2020-03-252020-05-05$8,939$8,139$800$800
176. MORGAN STANLEY2020-04-062020-05-05$6,709$6,491$218$218
267. MORGAN STANLEY2020-07-062020-10-23$13,825$13,012$813$813
491. NCR CORPORATION2020-09-102020-10-23$10,850$9,951$899$899
20. NEOGEN CORP2020-05-062020-05-08$1,323$1,282$41$41
27. NEOGEN CORP2020-05-082020-05-08$1,785$1,791-$6-$6
1. NEOGEN CORP2020-05-062020-05-21$67$64$3$3
27. NEOGEN CORP2020-05-062020-10-23$1,938$1,720$218$218
99. NEOGEN CORP2020-03-262020-10-23$7,107$5,915$1,192$1,192
153. NEOGENOMICS INC2019-04-122020-05-08$4,284$3,429$855$855
61. NEOGENOMICS INC2019-04-102020-05-19$1,697$1,328$369$369
340. NEOGENOMICS INC2019-03-282020-10-23$14,127$7,087$7,040$7,040
2. NEOGENOMICS INC2020-05-212020-10-23$83$55$28$28
5. NETAPP INC2017-09-222020-01-07$308$212$96$96
3. NETAPP INC2017-09-222020-05-05$124$127-$3-$3
77. NETAPP INC2017-05-052020-05-08$3,446$3,211$235$235
247. NETAPP INC2016-12-062020-06-03$11,290$8,965$2,325$2,325
149. NETAPP INC2020-10-052020-10-23$6,960$6,453$507$507
1. NETGEAR INC2019-04-012020-02-27$20$34-$14-$14
14. NETGEAR INC2019-04-012020-02-27$272$477-$205-$205
11. NETGEAR INC2019-04-012020-02-27$209$373-$164-$164
2. NETGEAR INC2019-04-012020-02-27$39$66-$27-$27
26. NETGEAR INC2019-04-012020-02-28$481$864-$383-$383
12. NETGEAR INC2019-04-012020-02-28$222$399-$177-$177
10. NETGEAR INC2018-11-082020-02-28$185$352-$167-$167
22. NETGEAR INC2018-11-072020-02-28$412$760-$348-$348
43. NETGEAR INC2018-11-132020-03-02$819$1,467-$648-$648
4. NETGEAR INC2019-02-132020-03-02$76$136-$60-$60
7. NETGEAR INC2019-02-132020-03-03$134$238-$104-$104
11. NETGEAR INC2018-11-122020-03-03$203$374-$171-$171
53. NETGEAR INC2017-10-122020-03-04$984$1,699-$715-$715
3. NETGEAR INC2017-10-242020-03-04$56$94-$38-$38
16. NETGEAR INC2017-10-172020-03-05$290$503-$213-$213
44. NETGEAR INC2017-10-172020-03-05$799$1,374-$575-$575
6. NETGEAR INC2017-11-092020-03-05$108$184-$76-$76
66. NETGEAR INC2017-10-262020-03-06$1,216$1,976-$760-$760
5. NETGEAR INC2017-10-262020-03-06$89$146-$57-$57
4. NETGEAR INC2017-10-262020-03-09$73$117-$44-$44
240. NEW JERSEY RESOURCES CORP2020-06-152020-10-23$7,027$7,523-$496-$496
5. NEWMONT MINING CORP.2019-04-032020-01-07$216$180$36$36
126. NEWMONT MINING CORP.2019-04-032020-04-06$6,329$4,531$1,798$1,798
95. NEWMONT MINING CORP.2019-04-032020-05-08$6,100$3,416$2,684$2,684
209. NEWMONT MINING CORP.2019-04-032020-10-23$12,579$7,516$5,063$5,063
5. NEWS CORP NEW CL A2018-10-042020-01-07$72$67$5$5
9. NEWS CORP NEW CL A2018-10-042020-05-05$86$120-$34-$34
771. NEWS CORP NEW CL A2018-10-042020-06-03$9,842$10,261-$419-$419
51. NEXSTAR BROADCASTING GROUP INC CL A2019-08-062020-05-08$4,041$5,035-$994-$994
3. NEXSTAR BROADCASTING GROUP INC CL A2019-09-032020-05-21$235$287-$52-$52
134. NEXSTAR BROADCASTING GROUP INC CL A2017-03-312020-10-23$12,191$9,445$2,746$2,746
184. NIKE INC CL B2019-11-042020-03-03$16,818$16,521$297$297
40. NORFOLK SOUTHERN CORP.2020-05-072020-05-08$6,955$6,827$128$128
68. NORTHERN TRUST CORP2018-09-042020-05-08$5,135$7,379-$2,244-$2,244
24. NORTHROP CORP.2019-12-042020-03-03$8,008$8,294-$286-$286
19. NORTHROP CORP.2020-09-082020-10-23$5,847$6,381-$534-$534
3. NORTONLIFELOCK INC COM2020-02-052020-05-05$65$53$12$12
73. NORTONLIFELOCK INC COM2020-02-052020-05-08$1,556$1,293$263$263
419. NORTONLIFELOCK INC COM2020-02-052020-07-06$8,367$7,420$947$947
50. NUVASIVE INC2018-08-012020-05-08$3,059$3,189-$130-$130
3. NUVASIVE INC2018-08-012020-05-21$185$184$1$1
129. NUVASIVE INC2018-06-212020-10-23$6,755$7,282-$527-$527
5. OMNICOM GROUP2017-09-222020-01-07$399$374$25$25
56. OMNICOM GROUP2015-08-132020-05-08$3,098$4,097-$999-$999
30. OMNICOM GROUP2020-04-302020-05-08$1,648$1,784-$136-$136
125. OMNICOM GROUP2017-08-292020-05-08$6,865$9,006-$2,141-$2,141
50. OMNICOM GROUP2017-09-222020-05-08$2,760$3,615-$855-$855
94. OMNICOM GROUP2015-08-132020-06-05$5,829$6,871-$1,042-$1,042
61. OMNICOM GROUP2015-09-142020-07-06$3,351$4,200-$849-$849
114. OMNICOM GROUP2015-08-132020-07-09$5,898$8,333-$2,435-$2,435
112. OMNICOM GROUP2015-09-142020-10-23$5,830$7,522-$1,692-$1,692
5. ORACLE CORP2017-09-222020-01-07$269$241$28$28
200. ORACLE CORP2013-10-092020-05-08$10,692$8,510$2,182$2,182
110. ORACLE CORP2020-04-232020-05-08$5,879$5,821$58$58
43. ORACLE CORP2017-09-222020-05-08$2,300$2,076$224$224
58. ORACLE CORP2013-10-092020-07-09$3,331$1,869$1,462$1,462
239. ORACLE CORP2016-03-082020-10-23$14,323$9,151$5,172$5,172
20. ORMAT TECHNOLOGIES INC2018-08-222020-05-08$1,258$1,088$170$170
3. ORMAT TECHNOLOGIES INC2018-08-232020-05-21$208$159$49$49
34. ORMAT TECHNOLOGIES INC2019-06-272020-08-04$2,011$2,115-$104-$104
14. ORMAT TECHNOLOGIES INC2018-08-232020-08-05$827$824$3$3
4. ORMAT TECHNOLOGIES INC2018-08-222020-08-05$238$211$27$27
10. OTIS WORLDWIDE CORP COM2017-07-122020-05-08$527$641-$114-$114
85. OTIS WORLDWIDE CORP COM2017-06-292020-05-21$4,461$5,300-$839-$839
38. OTTER TAIL CORP2020-02-032020-05-08$1,653$2,069-$416-$416
1. OTTER TAIL CORP2020-02-112020-05-21$41$54-$13-$13
100. OTTER TAIL CORP2020-08-172020-10-23$4,073$3,954$119$119
96. OTTER TAIL CORP2020-01-062020-10-23$3,910$5,065-$1,155-$1,155
167. OUTFRONT MEDIA INC2018-07-112020-05-08$2,493$3,477-$984-$984
6. OUTFRONT MEDIA INC2018-07-112020-05-21$88$124-$36-$36
433. OUTFRONT MEDIA INC2018-07-062020-10-23$6,356$8,709-$2,353-$2,353
3. OXFORD INDUSTRIES INC2018-06-152020-05-08$123$249-$126-$126
23. OXFORD INDUSTRIES INC2019-10-312020-05-08$946$1,666-$720-$720
18. OXFORD INDUSTRIES INC2019-11-112020-05-08$741$1,298-$557-$557
2. OXFORD INDUSTRIES INC2018-06-152020-05-21$79$166-$87-$87
4. OXFORD INDUSTRIES INC2018-06-152020-08-17$190$332-$142-$142
6. OXFORD INDUSTRIES INC2018-06-152020-08-18$270$496-$226-$226
7. OXFORD INDUSTRIES INC2017-09-222020-08-19$317$466-$149-$149
7. OXFORD INDUSTRIES INC2017-03-312020-08-20$311$413-$102-$102
7. OXFORD INDUSTRIES INC2017-03-312020-08-21$319$401-$82-$82
4. OXFORD INDUSTRIES INC2017-03-312020-08-24$190$229-$39-$39
4. OXFORD INDUSTRIES INC2017-03-312020-08-25$191$229-$38-$38
7. OXFORD INDUSTRIES INC2017-03-312020-08-27$351$401-$50-$50
5. OXFORD INDUSTRIES INC2017-03-312020-08-28$251$287-$36-$36
39. OXFORD INDUSTRIES INC2017-03-312020-08-31$1,955$2,236-$281-$281
5. OXFORD INDUSTRIES INC2017-03-312020-09-01$254$287-$33-$33
15. OXFORD INDUSTRIES INC2017-03-312020-09-02$776$860-$84-$84
1. OXFORD INDUSTRIES INC2017-03-312020-09-02$52$57-$5-$5
47. PNC FINANCIAL SERVICES GROUP INC2014-08-222020-05-08$4,925$3,981$944$944
95. PNC FINANCIAL SERVICES GROUP INC2019-08-222020-05-08$9,921$12,034-$2,113-$2,113
83. PPG INDUSTRIES INC.2020-08-042020-10-23$11,161$8,953$2,208$2,208
170. PPL CORPORATION2019-08-152020-05-04$4,183$4,974-$791-$791
3. PPL CORPORATION2020-01-062020-05-05$76$106-$30-$30
245. PPL CORPORATION2019-08-152020-05-08$6,353$7,168-$815-$815
338. PPL CORPORATION2020-01-062020-06-03$10,122$11,991-$1,869-$1,869
314. PPL CORPORATION2020-09-082020-10-23$8,941$8,924$17$17
149. PACIRA PHARMACEUTICALS INC2020-05-182020-10-23$8,223$7,216$1,007$1,007
79. PACKAGING CORP OF AMERICA2018-11-062020-01-06$8,390$7,635$755$755
3. PARKER-HANNIFIN CORP.2019-08-052020-05-05$463$492-$29-$29
21.00002 PARKER-HANNIFIN CORP.2017-07-122020-05-08$3,386$3,524-$138-$138
24.99998 PARKER-HANNIFIN CORP.2018-03-142020-05-08$4,031$4,407-$376-$376
21. PARKER-HANNIFIN CORP.2019-08-052020-05-08$3,386$3,436-$50-$50
29. PARKER-HANNIFIN CORP.2019-03-042020-09-08$5,943$5,127$816$816
43. PARKER-HANNIFIN CORP.2019-03-042020-10-23$9,721$7,178$2,543$2,543
32. PARKER-HANNIFIN CORP.2011-07-202020-11-20$8,566$4,601$3,965$3,965
4. PARKER-HANNIFIN CORP.2011-07-202020-11-23$1,086$349$737$737
5. PAYPAL HOLDINGS INC2017-09-222020-01-07$557$325$232$232
69. PAYPAL HOLDINGS INC2015-02-192020-04-06$6,985$4,360$2,625$2,625
47. PAYPAL HOLDINGS INC2015-02-192020-05-08$6,810$1,554$5,256$5,256
12. PAYPAL HOLDINGS INC2015-02-192020-07-06$2,127$397$1,730$1,730
22. PAYPAL HOLDINGS INC2015-02-192020-08-04$4,320$727$3,593$3,593
112. PAYPAL HOLDINGS INC2015-02-192020-10-23$22,548$3,702$18,846$18,846
79. PEBBLEBROOK HOTEL TRUST2019-04-052020-03-16$692$2,524-$1,832-$1,832
108. PEBBLEBROOK HOTEL TRUST2017-09-222020-03-16$945$3,877-$2,932-$2,932
1. PEBBLEBROOK HOTEL TRUST2017-09-222020-03-16$9$35-$26-$26
179. PEBBLEBROOK HOTEL TRUST2017-03-312020-03-16$1,601$5,311-$3,710-$3,710
11. PEBBLEBROOK HOTEL TRUST2017-03-312020-03-16$104$322-$218-$218
116. PEBBLEBROOK HOTEL TRUST2017-03-312020-03-17$979$3,399-$2,420-$2,420
14. PENN NATIONAL GAMING INC2018-07-092020-02-14$535$490$45$45
13. PENN NATIONAL GAMING INC2018-07-092020-02-14$500$455$45$45
57. PENN NATIONAL GAMING INC2018-06-212020-02-14$2,179$1,977$202$202
40. PENN NATIONAL GAMING INC2018-06-212020-02-18$1,474$1,374$100$100
16. PENN NATIONAL GAMING INC2018-06-212020-02-19$598$545$53$53
19. PENN NATIONAL GAMING INC2018-06-292020-02-19$708$642$66$66
2. PENN NATIONAL GAMING INC2018-07-262020-02-20$74$67$7$7
68. PENN NATIONAL GAMING INC2019-05-302020-05-08$1,259$1,399-$140-$140
89. PENN NATIONAL GAMING INC2018-06-192020-05-08$1,647$2,980-$1,333-$1,333
1. PENN NATIONAL GAMING INC2018-06-192020-05-21$28$33-$5-$5
101. PENN NATIONAL GAMING INC2018-06-152020-08-06$4,389$3,346$1,043$1,043
56. PENN NATIONAL GAMING INC2018-06-122020-08-10$2,632$1,835$797$797
22. PENN NATIONAL GAMING INC2018-06-122020-08-10$1,034$714$320$320
101. PENN NATIONAL GAMING INC2018-06-142020-08-27$5,412$2,954$2,458$2,458
10. PENN NATIONAL GAMING INC2018-11-012020-08-27$533$241$292$292
12. PENN NATIONAL GAMING INC2018-11-012020-08-27$650$289$361$361
58. PENN NATIONAL GAMING INC2018-11-012020-09-16$4,033$1,300$2,733$2,733
8. PENN NATIONAL GAMING INC2019-01-042020-10-05$562$168$394$394
1. PENN NATIONAL GAMING INC2019-01-042020-10-05$71$21$50$50
20. PENN NATIONAL GAMING INC2019-01-042020-10-05$1,404$419$985$985
20. PENN NATIONAL GAMING INC2019-01-042020-10-08$1,319$417$902$902
41. PEPSICO INC.2017-10-062020-05-08$5,504$4,522$982$982
11. PEPSICO INC.2019-06-072020-05-08$1,477$1,477
441. PFIZER INC.2019-12-042020-02-05$16,832$16,848-$16-$16
615. PFIZER INC.2014-12-022020-05-08$22,859$20,145$2,714$2,714
357. PFIZER INC.2020-06-032020-10-23$13,484$12,654$830$830
79. PHILIP MORRIS INTERNATIONAL2020-03-032020-04-06$5,976$6,650-$674-$674
27. PHILIP MORRIS INTERNATIONAL2020-03-032020-05-08$1,942$2,273-$331-$331
58. PHILIP MORRIS INTERNATIONAL2020-03-032020-06-03$4,308$4,882-$574-$574
80. PHILLIPS 662019-04-032020-01-27$7,812$6,481$1,331$1,331
61. PHILLIPS 662019-11-042020-02-05$5,654$7,232-$1,578-$1,578
78. PHILLIPS 662019-04-032020-02-05$7,229$7,425-$196-$196
36690.42 PIMCO ALL ASSETS AUTH -IS2011-06-032020-02-20$296,459$405,125-$108,666-$108,666
15. PIONEER NATURAL RESOURCES CO2019-09-172020-04-30$1,313$2,121-$808-$808
50. PIONEER NATURAL RESOURCES CO2019-09-172020-05-08$4,384$7,071-$2,687-$2,687
35. PIONEER NATURAL RESOURCES CO2020-03-272020-05-08$3,069$2,458$611$611
1. POLARIS INDUSTRIES INC.2020-05-192020-06-12$94$81$13$13
75. PORTLAND GENERAL ELECTRIC CO2019-06-122020-05-08$3,376$4,141-$765-$765
3. PORTLAND GENERAL ELECTRIC CO2019-06-122020-05-21$129$164-$35-$35
193. PORTLAND GENERAL ELECTRIC CO2019-06-032020-10-23$7,750$10,370-$2,620-$2,620
49. PRESTIGE CONSUMER HEALTHCARE INC2020-03-102020-05-08$1,963$1,777$186$186
129. PRESTIGE CONSUMER HEALTHCARE INC2020-03-102020-10-23$4,441$4,555-$114-$114
161. PRESTIGE CONSUMER HEALTHCARE INC2020-05-182020-10-23$5,542$6,182-$640-$640
285. PRINCIPAL FINANCIAL GROUP2020-04-132020-05-08$10,886$9,052$1,834$1,834
48. PROCTER & GAMBLE CO.2020-08-042020-10-05$6,665$6,412$253$253
3. PROLOGIS INC.2019-08-052020-05-05$265$237$28$28
42. PROLOGIS INC.2019-08-052020-05-08$3,755$3,319$436$436
64. PROLOGIS INC.2019-08-052020-10-23$6,635$5,058$1,577$1,577
51. PROLOGIS INC.2020-09-082020-10-23$5,287$5,059$228$228
4. PROPETRO HOLDINGS CORP2019-07-012020-03-10$15$85-$70-$70
126. PROPETRO HOLDINGS CORP2017-10-032020-03-10$448$2,357-$1,909-$1,909
51. PROPETRO HOLDINGS CORP2019-07-012020-03-10$181$1,090-$909-$909
130. PROPETRO HOLDINGS CORP2017-09-282020-03-10$469$1,852-$1,383-$1,383
7. PROPETRO HOLDINGS CORP2017-09-262020-03-10$26$98-$72-$72
10. PROPETRO HOLDINGS CORP2017-09-262020-03-10$37$139-$102-$102
4. PROPETRO HOLDINGS CORP2017-09-262020-03-10$15$56-$41-$41
9. PROPETRO HOLDINGS CORP2017-09-262020-03-11$32$125-$93-$93
87. PROPETRO HOLDINGS CORP2017-09-222020-03-11$317$1,200-$883-$883
6. PROPETRO HOLDINGS CORP2017-09-222020-03-11$21$79-$58-$58
16. PROPETRO HOLDINGS CORP2017-09-222020-03-11$64$210-$146-$146
29. PROPETRO HOLDINGS CORP2017-09-212020-03-11$110$372-$262-$262
4. PROPETRO HOLDINGS CORP2017-09-212020-03-12$13$51-$38-$38
23. PROPETRO HOLDINGS CORP2017-09-212020-03-12$76$294-$218-$218
60000. PRUDENTIAL FINANCIAL INC DTD 11/18/2010 4.5% 11/15/20202018-09-132020-11-16$60,000$61,629-$1,629-$1,629
60. PUBLIC SERVICE ENTERPRISE GROUP INC.2020-01-272020-03-24$2,370$3,669-$1,299-$1,299
5. PUBLIC SERVICE ENTERPRISE GROUP INC.2018-02-162020-03-24$198$247-$49-$49
190. PUBLIC SERVICE ENTERPRISE GROUP INC.2017-02-132020-05-08$9,228$8,603$625$625
5. PUBLIC STORAGE INC2020-03-112020-04-28$980$1,124-$144-$144
5. PUBLIC STORAGE INC2019-11-292020-05-06$888$1,099-$211-$211
38. PUBLIC STORAGE INC2019-11-292020-05-08$7,224$8,061-$837-$837
3. PULTE CORP2020-02-052020-05-05$84$136-$52-$52
47. PULTE CORP2020-02-052020-05-08$1,399$2,126-$727-$727
144. PULTE CORP2020-02-052020-07-06$4,877$6,513-$1,636-$1,636
109. QORVO INC COM2020-09-082020-10-23$14,641$12,626$2,015$2,015
31. R 1 RCM INC2019-03-192020-05-08$303$317-$14-$14
326. R 1 RCM INC2019-05-102020-05-08$3,182$3,885-$703-$703
8. R 1 RCM INC2019-03-192020-05-21$82$81$1$1
929. R 1 RCM INC2019-03-122020-10-23$16,049$9,159$6,890$6,890
190. RADIAN GROUP INC2017-03-312020-05-08$2,816$3,491-$675-$675
6. RADIAN GROUP INC2017-03-312020-05-21$94$109-$15-$15
493. RADIAN GROUP INC2017-03-312020-10-23$8,803$8,708$95$95
105. RALPH LAUREN CORPORATION2020-01-062020-05-08$7,600$11,009-$3,409-$3,409
97. RAY JAMES FINL INC.2020-01-062020-10-23$7,823$8,625-$802-$802
.63 RAYTHEON TECHNOLOGIES CORP2020-04-032020-04-03$30$30$30
.718 RAYTHEON TECHNOLOGIES CORP2020-04-032020-04-03$35$35$35
124. RAYTHEON TECHNOLOGIES CORP2017-06-292020-05-08$7,228$8,669-$1,441-$1,441
81. RAYTHEON TECHNOLOGIES CORP2019-08-192020-05-08$4,716$6,323-$1,607-$1,607
35. RAYTHEON TECHNOLOGIES CORP2020-04-292020-05-08$2,038$2,329-$291-$291
47. RAYTHEON TECHNOLOGIES CORP2020-04-062020-05-08$2,740$2,709$31$31
34. RAYTHEON TECHNOLOGIES CORP2017-06-292020-05-14$1,804$2,365-$561-$561
186. RAYTHEON TECHNOLOGIES CORP2020-04-062020-08-04$10,682$11,845-$1,163-$1,163
103. REALPAGE INC2020-08-042020-10-23$6,048$6,438-$390-$390
105. REALTY INCOME CORP2020-05-082020-05-08$5,708$5,811-$103-$103
1465. REGIONS FINANCIAL CORP2020-01-062020-05-05$14,634$21,163-$6,529-$6,529
77. RELIANCE STEEL & ALUMINUM2019-10-072020-05-05$6,731$7,634-$903-$903
70. RELIANCE STEEL & ALUMINUM2019-11-152020-05-08$6,378$8,007-$1,629-$1,629
80. RELIANCE STEEL & ALUMINUM2019-10-072020-10-23$8,882$7,932$950$950
165. REXNORD CORP2018-09-192020-05-08$4,552$5,214-$662-$662
4. REXNORD CORP2018-10-032020-05-21$112$126-$14-$14
428. REXNORD CORP2018-09-112020-10-23$13,801$12,326$1,475$1,475
3. ROSS STORES INC2018-12-042020-05-05$265$245$20$20
55. ROSS STORES INC2017-01-062020-05-08$5,010$4,295$715$715
90. ROSS STORES INC2017-05-052020-06-03$8,983$5,303$3,680$3,680
61. SPS COMMERCE INC2019-02-132020-05-08$3,636$3,339$297$297
4. SPS COMMERCE INC2019-02-122020-05-21$251$196$55$55
159. SPS COMMERCE INC2019-02-062020-10-23$13,625$7,688$5,937$5,937
25. SVB FINANCIAL GROUP2019-02-082020-01-08$6,287$5,799$488$488
25. SVB FINANCIAL GROUP2019-09-192020-01-08$6,287$5,437$850$850
173. HENRY SCHEIN INC2018-12-042020-04-06$8,151$12,231-$4,080-$4,080
31. HENRY SCHEIN INC2019-06-052020-04-06$1,461$2,091-$630-$630
183. CHARLES SCHWAB CORP.2019-11-042020-03-03$7,053$7,899-$846-$846
3. CHARLES SCHWAB CORP.2019-11-042020-05-05$105$129-$24-$24
45. CHARLES SCHWAB CORP.2019-11-042020-05-08$1,636$1,942-$306-$306
153. CHARLES SCHWAB CORP.2019-11-042020-09-08$5,351$6,604-$1,253-$1,253
60. SEMPRA ENERGY2020-03-242020-05-08$7,430$6,243$1,187$1,187
10. SHOPIFY INC2020-02-132020-02-19$5,431$5,468-$37-$37
4. SHOPIFY INC2020-02-132020-07-10$4,141$2,187$1,954$1,954
4. SHOPIFY INC2020-02-132020-07-23$3,875$2,187$1,688$1,688
5. SHOPIFY INC2020-02-132020-09-23$4,715$2,734$1,981$1,981
61. SILGAN HOLDINGS INC2020-04-022020-05-08$2,062$1,824$238$238
1. SILGAN HOLDINGS INC2020-04-022020-05-21$32$30$2$2
157. SILGAN HOLDINGS INC2020-03-262020-10-23$5,524$4,367$1,157$1,157
120. SIMMONS FIRST NATL CORP-CL A2019-09-252020-05-08$2,062$3,086-$1,024-$1,024
2. SIMMONS FIRST NATL CORP-CL A2019-09-262020-05-21$32$51-$19-$19
311. SIMMONS FIRST NATL CORP-CL A2019-09-242020-10-23$5,477$7,599-$2,122-$2,122
95. SKYWORKS SOLUTIONS INC2020-07-062020-10-23$14,155$12,555$1,600$1,600
165. SMITH & NEPHEW PLC -SPON ADR2016-05-032020-05-08$6,687$5,708$979$979
86. SMITH & NEPHEW PLC -SPON ADR2016-05-032020-11-05$3,186$2,975$211$211
519. SMITH & NEPHEW PLC -SPON ADR2016-04-292020-11-06$19,121$16,019$3,102$3,102
70. JM SMUCKER CO/THE-NEW COM WI2018-02-212020-03-25$7,163$8,564-$1,401-$1,401
55. JM SMUCKER CO/THE-NEW COM WI2019-08-202020-03-25$5,628$6,381-$753-$753
200. SOUTHERN CO.2019-08-152020-03-24$9,704$11,511-$1,807-$1,807
52. SOUTHERN CO.2019-10-072020-05-08$2,859$3,222-$363-$363
124. SOUTHERN CO.2019-10-072020-09-08$6,535$7,684-$1,149-$1,149
57. SOUTHERN CO.2020-04-062020-09-08$3,004$3,159-$155-$155
302. SOUTHWEST AIRLINES2019-01-092020-01-06$16,339$14,827$1,512$1,512
110.00024 SOUTHWEST AIRLINES2020-03-032020-04-06$3,374$5,032-$1,658-$1,658
225.99976 SOUTHWEST AIRLINES2020-03-032020-04-06$6,933$10,338-$3,405-$3,405
50. SOUTHWEST AIRLINES2020-03-032020-04-29$1,511$2,527-$1,016-$1,016
55. SOUTHWEST AIRLINES2019-08-202020-05-07$1,408$2,761-$1,353-$1,353
160. SOUTHWEST AIRLINES2018-02-202020-05-07$4,096$9,236-$5,140-$5,140
60. SOUTHWEST AIRLINES2020-03-032020-05-07$1,536$3,033-$1,497-$1,497
260. STAG INDL INC COM2020-05-202020-10-23$8,533$7,193$1,340$1,340
60. STANLEY BLACK & DECKER INC2020-03-232020-05-08$6,950$4,643$2,307$2,307
50. STATE STREET CORP2019-11-152020-04-24$2,856$3,616-$760-$760
5. STATE STREET CORP2019-10-022020-04-24$286$280$6$6
130. STATE STREET CORP2019-10-022020-05-08$7,735$7,284$451$451
51. STATE STREET CORP2020-03-032020-05-08$3,052$3,395-$343-$343
65. STATE STREET CORP2020-03-032020-10-23$4,265$4,327-$62-$62
146. STATE STREET CORP2020-07-062020-10-23$9,581$9,380$201$201
154. STIFEL FINANCIAL CORP2020-09-172020-10-23$9,547$8,186$1,361$1,361
282. STORE CAPITAL CORP2019-09-042020-05-05$5,138$10,870-$5,732-$5,732
111. SUPERNUS PHARMACEUTICALS INC COM2018-08-092020-05-08$2,574$5,341-$2,767-$2,767
5. SUPERNUS PHARMACEUTICALS INC COM2018-09-072020-05-21$119$236-$117-$117
285. SUPERNUS PHARMACEUTICALS INC COM2017-03-312020-10-23$5,662$10,146-$4,484-$4,484
3. SYNOPSIS INC.2019-08-052020-05-05$463$376$87$87
28. SYNOPSIS INC.2019-08-052020-05-08$4,470$3,512$958$958
55. SYNOPSIS INC.2019-08-052020-10-23$12,345$6,898$5,447$5,447
6. SYNCHRONY FINANCIAL2019-12-042020-05-05$109$225-$116-$116
94. SYNCHRONY FINANCIAL2019-12-042020-05-08$1,747$3,529-$1,782-$1,782
110. SYNCHRONY FINANCIAL2019-12-042020-09-08$2,841$4,130-$1,289-$1,289
241. SYNCHRONY FINANCIAL2019-04-032020-09-08$6,225$7,805-$1,580-$1,580
166. SYNCHRONY FINANCIAL2020-06-032020-09-08$4,288$3,954$334$334
64. SYNEOS HEALTH INC2018-11-292020-05-08$3,632$3,314$318$318
5. SYNEOS HEALTH INC2018-11-292020-05-21$300$257$43$43
166. SYNEOS HEALTH INC2018-11-292020-10-23$9,591$8,027$1,564$1,564
3. SYSCO CORP2019-04-032020-05-05$153$199-$46-$46
29. SYSCO CORP2019-04-032020-05-08$1,540$1,926-$386-$386
102. SYSCO CORP2019-04-032020-06-03$6,029$6,773-$744-$744
114. TCF FINANCIAL CORPORATION NEW2019-08-212020-05-08$3,174$4,374-$1,200-$1,200
3. TCF FINANCIAL CORPORATION NEW2019-08-212020-05-21$80$115-$35-$35
296. TCF FINANCIAL CORPORATION NEW2017-03-312020-10-23$8,621$14,685-$6,064-$6,064
196. TD AMERITRADE HOLDING CORP2019-10-072020-01-06$9,697$6,683$3,014$3,014
62. TJX COS INC2020-04-062020-05-08$2,996$2,862$134$134
214. TJX COS INC2020-04-062020-06-03$11,812$9,879$1,933$1,933
194. TRI POINTE GROUP INC2017-03-312020-05-08$2,328$2,432-$104-$104
4. TRI POINTE GROUP INC2017-03-312020-05-21$53$50$3$3
507. TRI POINTE GROUP INC2017-03-312020-10-23$8,700$6,335$2,365$2,365
330. TTM TECHNOLOGIES2017-11-072020-05-08$3,795$5,661-$1,866-$1,866
12. TTM TECHNOLOGIES2017-11-072020-05-21$137$202-$65-$65
854. TTM TECHNOLOGIES2017-11-072020-10-23$10,618$12,355-$1,737-$1,737
82. TAKE-TWO INTERACTIVE SOFTWRE2019-11-042020-03-03$9,125$9,805-$680-$680
15. TAKE-TWO INTERACTIVE SOFTWRE2019-11-042020-03-04$1,705$1,760-$55-$55
25. TAKE-TWO INTERACTIVE SOFTWRE2020-05-052020-05-08$3,236$3,139$97$97
88. TAKE-TWO INTERACTIVE SOFTWRE2020-05-052020-10-23$14,269$11,051$3,218$3,218
69. TARGET CORP2019-11-012020-01-15$8,009$7,454$555$555
3. TARGET CORP2017-06-062020-05-05$338$163$175$175
85. TARGET CORP2020-04-232020-05-08$9,833$9,132$701$701
40. TARGET CORP2017-06-062020-05-08$4,637$2,178$2,459$2,459
124. TARGET CORP2017-06-062020-10-23$19,717$6,751$12,966$12,966
40000. TARGET CORP DTD 6/26/2013 4% 7/1/20422017-10-162020-10-09$51,665$40,840$10,825$10,825
462.179 TEMPLETON GLOBAL BOND FUND2020-02-182020-03-23$4,613$4,811-$198-$198
50264.65 TEMPLETON GLOBAL BOND FUND2011-10-242020-03-23$501,641$635,617-$133,976-$133,976
89. TENCENT HOLDINGS LTD-UNS ADR2020-11-162020-11-23$6,697$6,734-$37-$37
100. TERADYNE INC.2020-08-042020-10-23$9,157$8,920$237$237
69. TEXAS INSTRUMENTS INC.2017-08-042020-01-06$8,740$5,627$3,113$3,113
72. TIMKEN CO.2019-11-042020-05-08$2,784$3,814-$1,030-$1,030
2. TIMKEN CO.2019-11-042020-05-21$81$105-$24-$24
34. TIMKEN CO.2019-11-012020-10-23$2,070$1,754$316$316
151. TIMKEN CO.2019-07-162020-10-23$9,194$6,997$2,197$2,197
19. TIVITY HEALTH INC2019-05-172020-03-13$83$360-$277-$277
138. TIVITY HEALTH INC2019-03-192020-03-13$601$2,539-$1,938-$1,938
7. TIVITY HEALTH INC2019-03-202020-03-13$30$123-$93-$93
25. TIVITY HEALTH INC2019-03-202020-03-16$81$438-$357-$357
3. TIVITY HEALTH INC2017-09-262020-03-16$10$120-$110-$110
366. TIVITY HEALTH INC2017-05-312020-03-16$1,074$13,448-$12,374-$12,374
154. TIVITY HEALTH INC2018-12-122020-03-17$471$3,937-$3,466-$3,466
35. TIVITY HEALTH INC2019-01-042020-03-18$91$868-$777-$777
90. TOTAL ADR2019-10-042020-03-23$2,576$4,578-$2,002-$2,002
190. TOTAL ADR2019-10-042020-04-23$6,746$10,234-$3,488-$3,488
70. TOTAL ADR2019-10-042020-04-30$2,501$3,460-$959-$959
95. TOTAL ADR2020-03-092020-04-30$3,394$3,472-$78-$78
78. TRACTOR SUPPLY2020-01-072020-05-08$8,339$7,154$1,185$1,185
33. TRACTOR SUPPLY2020-01-072020-06-23$4,331$2,966$1,365$1,365
135. TRANSUNION2020-03-032020-05-05$10,685$12,295-$1,610-$1,610
210. TRUIST FINANCIAL CORPORATION2020-05-052020-05-08$7,572$7,715-$143-$143
78. TWITTER INC2020-05-052020-05-08$2,330$2,205$125$125
171. TWITTER INC2020-05-052020-08-04$6,204$4,835$1,369$1,369
98. II VI INC2020-02-142020-05-08$3,459$3,681-$222-$222
1. II VI INC2020-02-142020-05-21$47$38$9$9
71. II VI INC2019-09-272020-10-23$3,365$2,638$727$727
183. II VI INC2020-02-142020-10-23$8,674$6,705$1,969$1,969
94. TYSON FOODS INC. CLASS A2019-09-042020-01-06$8,462$8,128$334$334
25. TYSON FOODS INC. CLASS A2019-08-202020-05-08$1,517$2,190-$673-$673
125. TYSON FOODS INC. CLASS A2014-10-132020-05-08$7,585$5,640$1,945$1,945
95. TYSON FOODS INC. CLASS A2020-03-252020-05-08$5,764$5,416$348$348
162. U S BANCORP2019-04-032020-02-05$8,937$8,012$925$925
154. U S BANCORP2019-01-092020-02-05$8,496$7,296$1,200$1,200
139. U S BANCORP2015-08-132020-05-08$4,832$6,245-$1,413-$1,413
320. U S BANCORP2020-06-032020-10-23$12,931$12,377$554$554
2. US CONCRETE INC2019-03-132020-03-10$41$82-$41-$41
7. US CONCRETE INC2019-03-132020-03-10$142$287-$145-$145
4. US CONCRETE INC2019-03-132020-03-10$80$163-$83-$83
24. US CONCRETE INC2017-09-222020-03-10$486$1,815-$1,329-$1,329
8. US CONCRETE INC2019-03-132020-03-10$162$326-$164-$164
36. US CONCRETE INC2017-03-312020-03-11$714$2,541-$1,827-$1,827
3. US CONCRETE INC2017-03-312020-03-11$59$193-$134-$134
12. US CONCRETE INC2017-03-312020-03-12$194$773-$579-$579
4. US CONCRETE INC2017-03-312020-03-12$66$258-$192-$192
3. US CONCRETE INC2017-03-312020-03-12$46$193-$147-$147
15. US CONCRETE INC2017-03-312020-03-13$235$966-$731-$731
9. US CONCRETE INC2017-03-312020-03-13$142$579-$437-$437
9. US CONCRETE INC2017-03-312020-03-13$135$579-$444-$444
22. ULTA BEAUTY INC2019-09-122020-05-08$5,007$4,992$15$15
133. UMPQUA HOLDINGS CORP2019-07-192020-05-08$1,511$2,241-$730-$730
102. UMPQUA HOLDINGS CORP2017-12-042020-05-08$1,159$2,319-$1,160-$1,160
5. UMPQUA HOLDINGS CORP2018-01-092020-05-21$55$109-$54-$54
614. UMPQUA HOLDINGS CORP2017-03-312020-10-23$8,068$11,357-$3,289-$3,289
37. UNION PACIFIC CORP.2020-08-042020-10-23$6,935$6,410$525$525
110. UNITED CMNTY BANK2017-03-312020-05-08$2,025$3,067-$1,042-$1,042
5. UNITED CMNTY BANK2017-03-312020-05-21$93$139-$46-$46
283. UNITED CMNTY BANK2017-03-312020-10-23$5,988$7,652-$1,664-$1,664
120000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/20232015-10-132020-08-07$142,214$158,907-$16,693-$16,693
36. UNITEDHEALTH GROUP INC2016-10-072020-01-06$10,469$4,911$5,558$5,558
24. UNITEDHEALTH GROUP INC2020-06-032020-10-23$7,933$7,326$607$607
396. UNIVAR INC2020-08-172020-10-23$7,481$7,116$365$365
38. VALERO ENERGY CORP2019-03-052020-02-05$3,182$3,090$92$92
72. VALERO ENERGY CORP2019-11-042020-02-05$6,030$7,294-$1,264-$1,264
53. VALERO ENERGY CORP2015-02-192020-02-05$4,439$3,194$1,245$1,245
75. VALERO ENERGY CORP2020-03-232020-05-08$4,919$2,660$2,259$2,259
140. VALERO ENERGY CORP2014-11-172020-05-08$9,183$8,718$465$465
2238. VANGUARD GLOBAL EX US REAL ESTATE2018-05-082020-03-23$82,431$136,244-$53,813-$53,813
27651. VANGUARD FTSE ALL-WORLD EX-U2015-02-132020-03-23$1,000,656$1,373,813-$373,157-$373,157
2609. VANGUARD INDEX FDS REAL ESTATE ETF2018-05-082020-03-23$149,444$197,244-$47,800-$47,800
177. VERIZON COMMUNICATIONS2020-08-042020-10-23$10,206$10,233-$27-$27
82. VERINT SYSTEMS INC2018-05-252020-05-08$3,820$3,667$153$153
4. VERINT SYSTEMS INC2018-05-292020-05-21$180$174$6$6
211. VERINT SYSTEMS INC2017-10-262020-10-23$11,036$8,775$2,261$2,261
34. VISA INC-CLASS A SHARES2018-10-042020-01-06$6,398$4,980$1,418$1,418
16. VISA INC-CLASS A SHARES2018-10-042020-05-08$2,956$2,344$612$612
57. VISA INC-CLASS A SHARES2018-02-072020-08-04$10,925$7,205$3,720$3,720
117. VOCERA COMMUNICATIONS INC COM2019-05-292020-05-08$2,182$3,779-$1,597-$1,597
7. VOCERA COMMUNICATIONS INC COM2018-12-122020-05-08$131$295-$164-$164
4. VOCERA COMMUNICATIONS INC COM2018-12-122020-05-21$78$168-$90-$90
320. VOCERA COMMUNICATIONS INC COM2018-11-132020-10-23$10,317$12,038-$1,721-$1,721
408. VONAGE HOLDINGS CORP2018-01-122020-05-08$3,794$4,653-$859-$859
9. VONAGE HOLDINGS CORP2018-01-122020-05-21$83$98-$15-$15
1064. VONAGE HOLDINGS CORP2017-12-132020-10-23$11,481$10,713$768$768
115. WABTEC2020-03-232020-05-08$6,532$4,832$1,700$1,700
23. WAL MART STORES INC.2013-08-072020-01-07$2,680$1,783$897$897
60. WAL MART STORES INC.2013-08-072020-05-08$7,349$4,628$2,721$2,721
264. WAL MART DE MEXICO SA DE CV ADR2020-02-132020-10-16$6,341$8,039-$1,698-$1,698
315. WALGREENS BOOTS ALLIANCE INC2020-04-202020-05-08$13,113$13,655-$542-$542
142. WALGREENS BOOTS ALLIANCE INC2020-06-032020-08-04$5,803$6,207-$404-$404
351. WASHINGTON REAL ESTATE INV TRUST2020-08-042020-10-23$6,663$7,937-$1,274-$1,274
34. WATERS CORP2015-01-262020-05-08$6,364$3,890$2,474$2,474
325. WELLS FARGO CO2019-05-062020-02-05$15,692$15,778-$86-$86
46. WELLS FARGO CO2017-10-062020-04-24$1,218$2,554-$1,336-$1,336
8. WELLS FARGO CO2017-07-122020-04-24$212$444-$232-$232
14. WELLS FARGO CO2017-07-122020-04-24$372$773-$401-$401
113. WELLS FARGO CO2017-07-122020-05-08$2,886$5,971-$3,085-$3,085
380. WELLS FARGO CO2020-05-052020-05-08$9,675$10,401-$726-$726
442. WELLS FARGO CO2011-12-072020-05-14$10,601$14,154-$3,553-$3,553
65. WESCO INTERNATIONAL INC2020-02-042020-05-08$1,793$3,180-$1,387-$1,387
2. WESCO INTERNATIONAL INC2020-02-042020-05-21$55$98-$43-$43
169. WESCO INTERNATIONAL INC2020-02-032020-10-23$7,617$8,228-$611-$611
120. WESTERN ALLIANCE BANCORPORATION2019-09-052020-05-08$4,147$5,297-$1,150-$1,150
3. WESTERN ALLIANCE BANCORPORATION2019-09-052020-05-21$98$132-$34-$34
310. WESTERN ALLIANCE BANCORPORATION2017-03-312020-10-23$12,666$15,922-$3,256-$3,256
78. WESTERN DIGITAL CORP.2020-05-052020-05-08$3,439$3,167$272$272
271. WESTERN DIGITAL CORP.2020-05-052020-09-08$9,969$11,004-$1,035-$1,035
180. WESTROCK CO2018-04-092020-05-08$4,845$7,354-$2,509-$2,509
510. THE WILLIAMS COMPANIES INC2020-03-232020-05-08$9,807$5,874$3,933$3,933
73. WILLIAMS-SONOMA INC2020-07-062020-09-08$6,306$6,139$167$167
67. WINTRUST FINANCIAL CORP2019-11-152020-05-08$2,577$4,431-$1,854-$1,854
7. WINTRUST FINANCIAL CORP2019-11-182020-05-21$272$462-$190-$190
6. WINTRUST FINANCIAL CORP2019-11-182020-10-23$297$396-$99-$99
163. WINTRUST FINANCIAL CORP2017-03-312020-10-23$8,065$11,314-$3,249-$3,249
6. XEROX HOLDINGS CORP COM NEW2019-05-062020-05-05$103$196-$93-$93
63. XEROX HOLDINGS CORP COM NEW2019-05-062020-05-08$1,144$2,057-$913-$913
319. XEROX HOLDINGS CORP COM NEW2019-05-062020-08-04$4,992$10,416-$5,424-$5,424
20. AMDOCS LTD2019-11-062020-03-12$1,158$1,329-$171-$171
45. AMDOCS LTD2019-11-062020-03-24$2,177$2,991-$814-$814
95. AMDOCS LTD2019-08-192020-03-24$4,597$6,132-$1,535-$1,535
3. AMDOCS LTD2017-09-222020-05-05$189$193-$4-$4
53. AMDOCS LTD2015-02-192020-05-08$3,356$3,388-$32-$32
25. AMDOCS LTD2020-10-052020-10-23$1,433$1,441-$8-$8
199. AMDOCS LTD2015-02-192020-10-23$11,404$10,445$959$959
3. ACCENTURE PLC2018-03-052020-05-05$547$478$69$69
43. ACCENTURE PLC2011-03-092020-05-08$8,113$2,230$5,883$5,883
21. ACCENTURE PLC2018-03-052020-05-08$3,965$3,344$621$621
12. ACCENTURE PLC2011-03-092020-07-09$2,637$622$2,015$2,015
72. ACCENTURE PLC2015-09-142020-10-23$16,355$7,905$8,450$8,450
92. EATON CORP PLC ORDINARY2016-05-092020-01-06$8,727$5,431$3,296$3,296
30. EATON CORP PLC ORDINARY2017-02-152020-03-23$1,812$1,927-$115-$115
10. EATON CORP PLC ORDINARY2016-01-072020-03-23$604$394$210$210
40. EATON CORP PLC ORDINARY2016-01-072020-04-29$3,396$1,577$1,819$1,819
80. EATON CORP PLC ORDINARY2016-01-072020-05-08$6,566$3,154$3,412$3,412
27. EATON CORP PLC ORDINARY2017-02-152020-05-08$2,221$2,644-$423-$423
9. EATON CORP PLC ORDINARY2020-03-032020-05-08$740$847-$107-$107
43. EATON CORP PLC ORDINARY2016-05-092020-07-06$3,801$2,361$1,440$1,440
69. EATON CORP PLC ORDINARY2016-05-092020-09-08$6,986$4,094$2,892$2,892
10. EVEREST REINSURANCE GROUP LTD2020-04-132020-04-27$1,732$2,064-$332-$332
45. EVEREST REINSURANCE GROUP LTD2020-04-132020-05-08$7,942$8,745-$803-$803
204. GENPACT LTD2020-01-062020-10-05$7,888$8,681-$793-$793
16. HELEN OF TROY LTD2019-01-312020-05-08$2,669$1,859$810$810
2. HELEN OF TROY LTD2017-03-312020-05-21$337$189$148$148
41. HELEN OF TROY LTD2017-03-312020-10-23$8,269$3,818$4,451$4,451
46. HORIZON THERAPEUTICS PLC2018-10-092020-02-14$1,643$852$791$791
6. HORIZON THERAPEUTICS PLC2018-10-092020-02-14$214$111$103$103
5. HORIZON THERAPEUTICS PLC2018-10-092020-02-14$178$92$86$86
3. HORIZON THERAPEUTICS PLC2018-10-092020-02-18$108$55$53$53
20. HORIZON THERAPEUTICS PLC2018-10-092020-02-18$716$368$348$348
4. HORIZON THERAPEUTICS PLC2018-10-102020-02-18$142$74$68$68
33. HORIZON THERAPEUTICS PLC2018-10-102020-02-19$1,187$607$580$580
87. HORIZON THERAPEUTICS PLC2017-06-072020-05-06$3,752$1,370$2,382$2,382
13. HORIZON THERAPEUTICS PLC2017-06-072020-05-07$550$146$404$404
130. HORIZON THERAPEUTICS PLC2017-06-072020-05-08$5,586$1,441$4,145$4,145
36. HORIZON THERAPEUTICS PLC2017-06-202020-05-19$1,691$395$1,296$1,296
60. HORIZON THERAPEUTICS PLC2017-05-152020-07-08$3,486$644$2,842$2,842
66. HORIZON THERAPEUTICS PLC2017-05-152020-07-13$3,809$705$3,104$3,104
3. HORIZON THERAPEUTICS PLC2017-06-192020-08-04$186$32$154$154
41. HORIZON THERAPEUTICS PLC2017-06-192020-08-04$2,517$437$2,080$2,080
17. HORIZON THERAPEUTICS PLC2017-06-192020-08-05$1,215$181$1,034$1,034
53. HORIZON THERAPEUTICS PLC2017-06-012020-08-17$3,909$565$3,344$3,344
12. HORIZON THERAPEUTICS PLC2017-06-012020-08-17$890$128$762$762
14. HORIZON THERAPEUTICS PLC2017-06-012020-08-17$1,037$148$889$889
40. HORIZON THERAPEUTICS PLC2017-05-152020-08-17$2,969$418$2,551$2,551
251. IHS MARKIT LTD2020-11-242020-12-24$21,589$23,567-$1,978-$1,978
120. JAZZ PHARMACEUTICALS PLC2019-12-042020-10-23$18,082$17,580$502$502
95. MEDTRONIC PLC SHS2020-03-242020-05-08$9,330$7,503$1,827$1,827
78. MEDTRONIC PLC SHS2018-10-042020-06-03$7,582$7,545$37$37
13. MEDTRONIC PLC SHS2019-09-042020-06-03$1,264$1,397-$133-$133
5. NIELSEN HLDGS PLC2019-06-052020-01-07$101$113-$12-$12
227. NIELSEN HLDGS PLC2019-06-052020-04-06$2,979$5,130-$2,151-$2,151
485. NIELSEN HLDGS PLC2019-06-052020-05-05$6,587$10,886-$4,299-$4,299
169. NORWEGIAN CRUISE LINE HLDGS2019-12-042020-04-06$1,685$9,029-$7,344-$7,344
147. NORWEGIAN CRUISE LINE HLDGS2019-06-052020-04-06$1,465$7,653-$6,188-$6,188
6. TECHNIPFMC LTD2019-06-052020-05-05$46$128-$82-$82
351. TECHNIPFMC LTD2019-06-052020-10-05$2,338$7,500-$5,162-$5,162
3. TRANE TECHNOLOGIES PLC SHS2017-09-222020-05-05$250$206$44$44
33. TRANE TECHNOLOGIES PLC SHS2016-12-062020-05-08$2,791$2,177$614$614
128. TRANE TECHNOLOGIES PLC SHS2016-12-062020-06-03$12,074$7,496$4,578$4,578
48.99856 CHUBB LIMITED2020-04-242020-05-08$4,968$5,038-$70-$70
4.00144 CHUBB LIMITED2020-04-242020-05-08$406$411-$5-$5
86.9997 CHUBB LIMITED2020-05-052020-05-08$8,787$8,883-$96-$96
3.0003 CHUBB LIMITED2020-05-052020-05-08$303$306-$3-$3
71. CHUBB LIMITED2020-02-132020-05-21$7,732$11,626-$3,894-$3,894
20. TE CONNECTIVITY LTD2020-03-032020-05-08$1,530$1,667-$137-$137
124. TE CONNECTIVITY LTD2020-03-032020-07-06$10,198$10,334-$136-$136
90. LYONDELLBASELL INDUSTRIES NV2019-08-152020-05-08$5,037$6,585-$1,548-$1,548
3. MYLAN NV EURO2019-12-042020-05-05$50$57-$7-$7
442. MYLAN NV EURO2019-12-042020-06-03$7,745$8,392-$647-$647
68. NXP SEMICONDUCTORS N.V.2019-01-092020-01-06$8,580$6,323$2,257$2,257
82. NXP SEMICONDUCTORS N.V.2019-01-092020-07-06$9,506$6,461$3,045$3,045
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CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
CAPITAL GAIN DIVIDENDS$413,289P
FieldValueIRS element (for citing)
Capital Gain Net Income-$719,963CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,276InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,276SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,276TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,558EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$14,558TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,282OverpaymentAmt
Applied To ES Tax$9,282AppliedToESTaxAmt
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 StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CAROL A HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
LINDA H FLANAGAN
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
KATHRYN S HEAD
1650 MARKET ST STE 1200PHILADELPHIAPA191037391TRUSTEE5$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTEMENT/ACCOUNTIServiceTypeTxt
Compensation$59,969CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,803,537AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,084,784AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$32,888,321TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$32,888,321AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$493,325CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,394,996NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,619,750MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,619,750MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,276TaxBasedOnInvestmentIncomeAmt
Total Tax$5,276TotalTaxAmt
Distributable Before Adj$1,614,474DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,614,474DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,614,474DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,658,376ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,658,376QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,658,376AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,614,474DistributableAsAdjustedAmt
Undistributed Income PY$1,642,206UndistributedIncomePYAmt
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$1,658,376QualifyingDistributionsAmt
Applied To Year1$1,642,206AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,170AppliedToCurrentYearAmt
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$1,598,304UndistributedIncomeCYAmt
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 ManagerCAROL A HEADContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt
Business Name Line2C/O GLENMEDE TRUST CO NABusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 1200AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$1,640,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,640,000TotalGrantOrContriPdDurYrAmt

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$330,942ExclusionAmt
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 VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,352ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$719,963ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$280,669ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$280,669TotalIncomeProducingActyAmt
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 (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER NON-ALLOCABLE EXPENSE -Desc
Revenue And Expenses Per Books$759RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$759DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$108,352RevenueAndExpensesPerBooksAmt
Net Investment Income$93,624NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ROUNDING$2
COST BASIS ADJUSTMENTS$163,107
MISC ADJUSTMENTS$218,250

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCUSTODIAN & MANAGEMENT FEESCategoryTxt
Amt$56,469Amt
Net Investment Income$42,352NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,117DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,131$1,131$0
FEDERAL TAX PAYMENT - PRIOR YE$9,390$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,670$0$0
FOREIGN TAXES ON QUALIFIED FOR$221$221$0
FOREIGN TAXES ON NONQUALIFIED$1,260$1,260$0

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