FURP.ORG / PUBLIC DATA EXPLORER

FENWICK FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FENWICK FOUNDATION (EIN 56-2150323)
Tax period
2019-05-01 to 2020-04-30
Filed
2021-03-15
IRS object ID
202140749349100954
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-15T13:00:45-05:00ReturnTs
Tax Period End2020-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562150323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FENWICK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFENWBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK J PHOENIXPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2021-03-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2021-03-15PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,875,010FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$186,756ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$142,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,186DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$220,539NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,363,350GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$220,539CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$726OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$49OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$550,341TotalRevAndExpnssAmt
Total Net Invst Incm$361,774TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$194,954OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$194,954OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$5,709LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$5,709LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$59,409OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,645OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,764OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,628TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,628TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$39,293TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$39,293TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$16,814OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,100OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,065OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$378,807TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,373TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$324,785TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$647,320ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$647,320ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,026,127TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,373TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$972,105TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$475,786ExcessRevenueOverExpensesAmt
Net Investment Income$318,401NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$240,988CashBOYAmt
Cash EOY$181,944CashEOYAmt
Cash EOYFMV$181,944CashEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$483,776USGovernmentObligationsBOYAmt
US Government Obligations EOY$606,195USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$673,840USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,446,452CorporateStockBOYAmt
Corporate Stock EOY$2,742,565CorporateStockEOYAmt
Corporate Stock EOYFMV$3,179,339CorporateStockEOYFMVAmt
Corporate Bonds BOY$138,176CorporateBondsBOYAmt
Corporate Bonds EOY$150,555CorporateBondsEOYAmt
Corporate Bonds EOYFMV$158,152CorporateBondsEOYFMVAmt
Other Investments BOY$3,542,825OtherInvestmentsBOYAmt
Other Investments EOY$3,723,251OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,681,735OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,852,217TotalAssetsBOYAmt
Total Assets EOY$7,404,510TotalAssetsEOYAmt
Total Assets EOYFMV$7,875,010TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,852,217CapitalStockBOYAmt
Capital Stock EOY$7,404,510CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,852,217TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,404,510TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,852,217TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,404,510TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,852,217TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$475,786ExcessRevenueOverExpensesAmt
Other Increases$28,079OtherIncreasesAmt
Subtotal$7,404,510SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,404,510TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2239 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
.6 ACS ACTIVIDADES CONS-UNS2017-09-072019-07-30$5$4$1$1
488. ACS ACTIVIDADES CONS-UNS2017-09-052019-11-08$3,802$3,359$443$443
.78 ACS ACTIVIDADES CONS-UNS2017-09-052020-04-02$3$5-$2-$2
.78 ACS ACTIVIDADES CONS-UNS2017-09-052020-04-02$3$5-$2-$2
3. AFLAC INC2016-04-012019-05-02$150$96$54$54
2. AFLAC INC2016-04-012019-05-15$102$64$38$38
19. AFLAC INC2016-04-012019-12-10$1,012$607$405$405
8. AIA GROUP LTD2017-09-052019-05-15$317$246$71$71
51. AIA GROUP LTD2017-09-052019-07-23$2,277$1,565$712$712
65. AIA GROUP LTD2019-10-112019-11-08$2,741$2,425$316$316
75. AIA GROUP LTD2017-09-052019-11-08$3,163$2,302$861$861
146. ACCOR SA SHS ADR2019-08-292019-11-08$1,272$1,264$8$8
236. ACCOR SA SHS ADR2019-08-302019-11-08$2,056$2,052$4$4
44. ACCOR SA SHS ADR2019-08-302019-12-26$408$383$25$25
1000. USD ACTAVIS FUNDING2015-04-162019-05-17$1,000$1,005-$5-$5
3000. USD ACTAVIS FUNDING2019-11-142020-03-12$3,000$3,000
11000. USD ACTAVIS FUNDING2015-04-162020-03-12$11,000$11,000
2. ADOBE SYS INC COM2016-03-312019-05-02$558$188$370$370
1. ADOBE SYS INC COM2016-04-012019-05-15$276$95$181$181
3. ADOBE SYS INC COM2016-03-312019-05-21$834$282$552$552
13. ADOBE SYS INC COM2016-03-312020-01-14$4,500$1,220$3,280$3,280
3. ADOBE SYS INC COM2016-03-312020-02-06$1,101$282$819$819
3. ADVANCED AUTO PTS INC COM2017-05-192019-05-15$465$452$13$13
1. ADVANCED AUTO PTS INC COM2019-03-182019-05-21$160$161-$1-$1
3. ADVANCED AUTO PTS INC COM2017-05-192019-06-07$468$452$16$16
3. ADVANCED AUTO PTS INC COM2017-05-192019-06-28$462$452$10$10
14. ADVANCED AUTO PTS INC COM2019-03-182019-10-22$2,331$2,257$74$74
3. ADVANCED AUTO PTS INC COM2017-05-192019-10-22$500$452$48$48
7. ADVANCED AUTO PTS INC COM2017-05-192019-12-10$1,087$1,055$32$32
1. ADVANCED AUTO PTS INC COM2017-05-192020-03-23$76$154-$78-$78
3. ADVANCED AUTO PTS INC COM2017-05-192020-03-23$229$446-$217-$217
10. ADVANCED AUTO PTS INC COM2017-05-192020-03-23$765$1,507-$742-$742
10. ADVANCED AUTO PTS INC COM2017-05-242020-03-23$765$1,341-$576-$576
1. AIR PRODUCTS & CHEMICALS INC2018-11-142019-05-02$205$158$47$47
1. AIR PRODUCTS & CHEMICALS INC2018-11-142020-01-14$236$158$78$78
16. AIRBUS SE2017-09-052019-05-15$538$337$201$201
61. AIRBUS SE2017-09-052019-07-23$2,251$1,285$966$966
104. AIRBUS SE2017-09-052019-11-08$3,805$2,191$1,614$1,614
16. AKBANK TURK SPON ADR REG2018-02-072019-05-15$30$84-$54-$54
823. AKBANK TURK SPON ADR REG2018-02-072019-10-25$1,998$4,300-$2,302-$2,302
5. AKAMAI TECHNOLOGIES INC2016-04-072019-05-02$398$268$130$130
6. AKAMAI TECHNOLOGIES INC2016-04-072019-05-21$467$321$146$146
22. AKAMAI TECHNOLOGIES INC2016-04-072019-08-13$1,952$1,178$774$774
20. AKAMAI TECHNOLOGIES INC2016-04-072020-04-13$1,881$1,071$810$810
3. ALIBABA GROUP HOLDING LT2018-10-052019-05-15$530$465$65$65
3. ALIBABA GROUP HOLDING LT2018-10-052019-08-30$522$465$57$57
9. ALIBABA GROUP HOLDING LT2018-10-102019-11-08$1,682$1,256$426$426
18. ALIBABA GROUP HOLDING LT2018-10-052019-11-08$3,365$2,790$575$575
1. ALIBABA GROUP HOLDING LT2018-10-162019-12-16$207$147$60$60
1. ALIBABA GROUP HOLDING LT2018-10-102019-12-16$207$140$67$67
15. ALLIANZ SE2016-04-062019-05-15$337$236$101$101
19. ALLIANZ SE2016-04-062019-07-02$462$299$163$163
19. ALLIANZ SE2016-04-062019-10-22$466$299$167$167
83. ALLIANZ SE2016-04-212019-11-08$2,007$1,464$543$543
73. ALLIANZ SE2016-04-062019-11-08$1,765$1,150$615$615
17. ALLIANZ SE2016-06-292019-11-08$411$240$171$171
18. ALLIANZ SE2016-06-292019-12-16$441$254$187$187
61. ALLIANZ SE - UNSP2016-06-292020-04-14$1,118$860$258$258
76. PIMCO FIXED INCOME SHS2014-11-052019-05-02$780$933-$153-$153
94. PIMCO FIXED INCOME SHS2014-11-052019-05-15$964$1,154-$190-$190
97. PIMCO FIXED INCOME SHS2014-11-052019-06-28$1,005$1,191-$186-$186
403. PIMCO FIXED INCOME SHS2014-11-052019-11-12$4,187$4,949-$762-$762
89. PIMCO FIXED INCOME SHS2014-11-052019-05-02$922$958-$36-$36
144. PIMCO FIXED INCOME SHS2014-11-052019-05-15$1,499$1,549-$50-$50
83. PIMCO FIXED INCOME SHS2014-11-052019-06-28$872$893-$21-$21
389. PIMCO FIXED INCOME SHS2014-11-052019-11-12$4,096$4,186-$90-$90
3. ALPHABET INC SHS CL C2013-09-202019-10-22$3,739$1,350$2,389$2,389
1. ALPHABET INC SHS CL A2016-02-092019-05-15$1,158$781$377$377
1. ALPHABET INC SHS CL A2016-02-012019-05-15$1,158$772$386$386
1. ALPHABET INC SHS CL A2016-02-092019-10-22$1,245$781$464$464
1. ALPHABET INC SHS CL A2016-02-012019-10-22$1,245$772$473$473
2. ALPHABET INC SHS CL A2013-09-202020-01-14$2,880$903$1,977$1,977
2. AMADEUS IT GROUP SA2016-04-062019-05-15$153$87$66$66
6. AMADEUS IT GROUP SA2016-04-062019-06-07$485$260$225$225
30. AMADEUS IT GROUP SA2016-04-062019-11-08$2,361$1,302$1,059$1,059
17. AMADEUS IT GROUP SA2017-08-242019-11-08$1,338$1,033$305$305
4. AMADEUS IT GROUP SA2017-08-242020-01-14$334$243$91$91
5. AMADEUS IT GROUP SA2017-08-242020-01-29$404$304$100$100
1. AMADEUS IT GROUP SA2017-08-242020-04-02$44$61-$17-$17
1. AMAZON COM INC2014-11-042019-05-02$1,891$302$1,589$1,589
1. AMAZON COM INC2014-11-042020-03-24$1,940$302$1,638$1,638
76. AMBEV SA SHS ADR2019-04-292019-07-02$357$354$3$3
93. AMBEV SA SHS ADR2019-04-292019-10-22$431$434-$3-$3
351. AMBEV SA SHS ADR2019-04-292019-11-06$1,499$1,637-$138-$138
453. AMBEV SA SHS ADR2019-04-292019-11-08$1,868$2,112-$244-$244
320. AMBEV SA SHS ADR2019-05-072019-11-08$1,320$1,415-$95-$95
109. AMBEV SA SHS ADR2019-05-072019-12-16$512$482$30$30
34. AMBEV SA SHS ADR2019-05-072020-02-13$127$150-$23-$23
278. AMBEV SA SHS ADR2019-05-142020-02-13$1,039$1,182-$143-$143
379. AMBEV SA SHS ADR2019-05-212020-02-13$1,417$1,590-$173-$173
285. AMBEV SA SHS ADR2019-05-232020-02-13$1,065$1,223-$158-$158
428. AMBEV SA SHS ADR2019-08-272020-02-13$1,600$1,865-$265-$265
2. AMCOR LTD ADR NEW2016-04-062019-05-15$91$90$1$1
4. AMERICAN EXPRESS CO2015-06-172019-05-02$468$321$147$147
1. AMERICAN EXPRESS CO2016-04-072019-05-15$117$59$58$58
7. AMERICAN EXPRESS CO2015-06-172019-05-21$840$561$279$279
2. AMERICAN EXPRESS CO2016-04-072019-06-28$247$118$129$129
4. AMERICAN EXPRESS CO2016-04-072019-07-23$513$236$277$277
3. AMERICAN EXPRESS CO2016-04-072019-12-10$363$177$186$186
2. AMERICAN EXPRESS CO2016-04-072020-01-14$259$118$141$141
21. AMERICAN EXPRESS CO2018-10-042020-02-27$2,411$2,268$143$143
63. AMERICAN EXPRESS CO2016-04-072020-02-27$7,232$3,719$3,513$3,513
1000. AMERICAN EXPRESS CO2018-08-072019-05-16$1,030$1,003$27$27
2. AMERICAN WATER WORKS CO INC2016-05-182019-05-15$222$145$77$77
4. AMERICAN WATER WORKS CO INC2016-05-182019-08-21$494$291$203$203
5. AMERICAN WATER WORKS CO INC2016-09-302019-11-21$597$374$223$223
28. AMERICAN WATER WORKS CO INC2016-05-182019-11-21$3,345$2,034$1,311$1,311
3. AMERICAN WATER WORKS CO INC2016-09-302020-04-27$375$224$151$151
1. AMERISOURCEBERGEN CORP COM2016-10-112019-05-15$77$79-$2-$2
7. AMERISOURCEBERGEN CORP COM2016-10-112019-06-07$584$556$28$28
4. AMERISOURCEBERGEN CORP COM2016-10-112019-07-23$343$318$25$25
3. AMERISOURCEBERGEN CORP COM2016-10-112019-11-12$256$238$18$18
6. AMERISOURCEBERGEN CORP COM2016-10-172019-11-12$513$479$34$34
4. AMERISOURCEBERGEN CORP COM2016-10-172020-01-14$351$319$32$32
32. AMERISOURCEBERGEN CORP COM2016-10-172020-01-16$2,916$2,552$364$364
5. AMERISOURCEBERGEN CORP COM2016-10-282020-01-16$456$352$104$104
2. ANALOG DEVICES INC2017-05-242019-05-02$233$164$69$69
1. ANALOG DEVICES INC2017-05-242019-05-21$100$82$18$18
3. ANALOG DEVICES INC2017-05-242019-12-10$345$246$99$99
422. ANGLO AMERICAN PLC2019-10-102019-11-08$5,659$4,981$678$678
1000. ANHEUSER-BUSCH INBEV FIN2018-08-292019-05-16$1,017$1,041-$24-$24
1. ANSYS INC2016-04-012019-05-15$188$90$98$98
2. ANSYS INC2016-04-012019-11-12$461$179$282$282
3. APPLE INC2016-04-072019-05-02$627$328$299$299
1. APPLE INC2018-07-112019-05-02$209$189$20$20
1. APPLE INC2018-07-112019-05-21$187$189-$2-$2
2. APPLE INC2018-07-112019-06-07$380$378$2$2
11. APPLE INC2016-04-072019-10-22$2,654$1,204$1,450$1,450
13. APPLE INC2017-08-232019-10-22$3,136$2,078$1,058$1,058
1000. APPLE INC2016-08-122019-05-16$965$1,005-$40-$40
23. ARCELORMITTAL2017-09-072019-06-04$355$620-$265-$265
16. ARCELORMITTAL2018-10-122019-06-04$247$454-$207-$207
503. ARCELORMITTAL2017-09-052019-06-04$7,765$13,423-$5,658-$5,658
1. ARISTA NETWORKS INC2019-08-292019-12-10$193$229-$36-$36
11. ARISTA NETWORKS INC2019-08-292020-04-17$2,292$2,523-$231-$231
1. AVALONBAY COMMUNITIES INC2016-04-012019-05-15$201$190$11$11
3. AVALONBAY COMMUNITIES INC2016-04-012020-04-27$479$569-$90-$90
3. AVANGRID INC2017-05-242019-05-15$150$135$15$15
6. AVANGRID INC2017-05-242019-12-10$294$271$23$23
10. AXA SA SPONSORED ADR2017-09-052019-05-15$249$286-$37-$37
51. AXA SA SPONSORED ADR2017-09-052019-07-23$1,343$1,459-$116-$116
169. AXA SA SPONSORED ADR2017-09-052019-11-08$4,716$4,836-$120-$120
311. AXA SA SPONSORED ADR2017-09-052020-02-28$7,117$8,899-$1,782-$1,782
22. AXA SA SPONSORED ADR2017-09-072020-02-28$503$637-$134-$134
2. BB&T CORPORATION2019-03-202019-05-02$102$97$5$5
5. BB&T CORPORATION2019-03-202019-05-21$244$242$2$2
11. BB&T CORPORATION2019-03-202019-08-30$523$532-$9-$9
190. BAE SYSTEMS PLC2017-09-272019-11-08$5,700$6,529-$829-$829
297. BASF SE2018-09-242019-11-08$5,816$7,118-$1,302-$1,302
72. BASF SE2019-07-232020-03-11$954$1,279-$325-$325
404. BASF SE2018-09-242020-03-11$5,351$9,682-$4,331-$4,331
3. BHP GROUP PLC2017-09-052019-05-15$135$115$20$20
42. BHP GROUP PLC2017-09-052019-07-23$2,137$1,615$522$522
3. BHP GROUP PLC2017-09-072019-10-08$123$115$8$8
75. BHP GROUP PLC2017-09-052019-10-08$3,084$2,884$200$200
57. BHP GROUP PLC2018-11-122019-10-09$2,337$2,388-$51-$51
40. BHP GROUP PLC2018-11-092019-10-09$1,640$1,655-$15-$15
15. BHP GROUP PLC2017-09-072019-10-09$615$574$41$41
70. BHP GROUP PLC2018-11-122019-10-10$2,924$2,933-$9-$9
10. BAIDU.COM ADR2019-01-152019-08-15$939$1,686-$747-$747
69. BAIDU.COM ADR2017-09-052019-08-15$6,479$15,576-$9,097-$9,097
5. BAIDU.COM ADR2017-09-072019-08-15$469$1,141-$672-$672
3. BANCO BRADESCO S A ADR2017-08-102019-06-07$29$22$7$7
33. BANCO BRADESCO S A ADR2017-05-012019-06-07$317$244$73$73
1. BANCO BRADESCO S A ADR2019-04-052019-06-07$10$10$10
11. BANCO BRADESCO S A ADR2019-04-052019-06-07$106$106$106
188. BANCO BRADESCO S A ADR2017-08-102019-07-09$1,929$1,406$523$523
47. BANCO BRADESCO S A ADR2017-08-102019-08-30$376$352$24$24
29. BANCO BRADESCO S A ADR2017-08-102019-11-05$255$217$38$38
107. BANCO BRADESCO S A ADR2017-08-242019-11-05$940$871$69$69
21. BANCO BRADESCO S A ADR2017-08-102019-11-05$184$157$27$27
250. BANCO BRADESCO S A ADR2017-08-242019-11-08$2,038$2,034$4$4
39. BANCO BRADESCO S A ADR2017-08-242020-01-14$323$317$6$6
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386. BANCO SANTANDER CENT HISPANO S A ADR2018-08-102019-06-04$1,729$1,997-$268-$268
2554. BANCO SANTANDER CENT HISPANO S A ADR2018-02-262019-06-04$11,438$17,974-$6,536-$6,536
25. BANCO SANTANDER CENT HISPANO S A ADR2018-03-232019-06-04$112$177-$65-$65
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2. BECTON DICKINSON AND CO2016-04-072019-05-15$452$308$144$144
1. BECTON DICKINSON AND CO2018-11-142019-05-21$233$237-$4-$4
2. BECTON DICKINSON AND CO2016-04-072019-06-28$501$308$193$193
1. BECTON DICKINSON AND CO2016-04-072019-07-23$255$154$101$101
1. BECTON DICKINSON AND CO2016-04-072019-10-22$255$154$101$101
2. BECTON DICKINSON AND CO2016-04-072019-12-10$515$308$207$207
6. BECTON DICKINSON AND CO2016-04-072020-04-17$1,548$924$624$624
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1. BLACKBAUD INC2017-05-242019-05-21$80$82-$2-$2
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7. BLACKROCK INC CL A2016-03-312019-12-09$3,470$2,389$1,081$1,081
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6. BLACKROCK INC CL A2016-04-072020-01-08$3,045$1,985$1,060$1,060
6. BLACKROCK INC CL A2016-04-072020-01-09$3,077$1,985$1,092$1,092
5. BLACKROCK INC CL A2016-04-072020-01-10$2,563$1,655$908$908
145. BLACKROCK BOND ALLOC2011-03-172019-10-22$1,569$1,467$102$102
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184. BLACKROCK BOND ALLOC2011-03-172019-05-15$1,765$1,755$10$10
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123. BLACKROCK BOND ALLOC2013-04-222019-06-28$1,194$1,216-$22-$22
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9. BORG WARNER INC2016-04-012019-07-23$374$342$32$32
8. BORG WARNER INC2016-04-012020-01-14$335$304$31$31
49. BRAMBLES LTD SHS ADR2017-07-182019-05-10$835$752$83$83
10. BRAMBLES LTD SHS ADR2017-07-182019-05-15$171$154$17$17
80. BRAMBLES LTD SHS ADR2017-07-182019-06-20$1,431$1,228$203$203
20. BRAMBLES LTD SHS ADR2017-07-182019-08-30$302$307-$5-$5
104. BRAMBLES LTD SHS ADR2017-10-192019-09-05$1,594$1,535$59$59
262. BRAMBLES LTD SHS ADR2017-08-242019-09-05$4,016$3,935$81$81
42. BRAMBLES LTD SHS ADR2017-07-182019-09-05$644$645-$1-$1
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14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-08-242019-06-07$536$868-$332-$332
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-08-242019-11-08$221$387-$166-$166
26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-09-082019-11-08$960$1,678-$718-$718
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-09-122019-11-08$591$937-$346-$346
41. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-10-272019-11-08$1,513$2,687-$1,174-$1,174
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4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-08-242019-11-08$148$248-$100-$100
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722017-10-312020-01-14$272$361-$89-$89
25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-02-062020-04-02$922$1,592-$670-$670
30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-02-272020-04-02$1,106$1,831-$725-$725
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17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722018-02-272020-04-03$617$1,037-$420-$420
3. BROADCOM INC2016-04-062019-05-15$916$465$451$451
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2. BROADCOM INC2017-08-242019-07-24$606$517$89$89
9. BROADCOM INC2016-04-062019-07-24$2,729$1,395$1,334$1,334
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1. BROADCOM INC2017-08-242019-10-22$289$259$30$30
7. BROADCOM INC2017-10-302019-11-08$2,185$1,824$361$361
7. BROADCOM INC2017-08-242019-11-08$2,185$1,811$374$374
1. BROADCOM INC2017-10-302020-01-14$304$261$43$43
8. CGI INC2016-04-062019-05-15$575$386$189$189
7. CGI INC2016-04-062019-07-02$546$337$209$209
4. CGI INC2016-04-062019-10-22$313$193$120$120
54. CGI INC2016-04-062019-11-08$4,322$2,603$1,719$1,719
22. CGI INC2017-08-242019-11-08$1,761$1,099$662$662
5. CGI INC2017-08-242020-01-14$431$250$181$181
17. CGI INC2017-08-242020-01-31$1,298$849$449$449
1. CH ROBINSON WORLDWIDE INC2019-05-012019-05-21$83$81$2$2
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3. CIGNA CORP2016-04-212019-05-21$462$424$38$38
4. CIGNA CORP2018-10-102019-06-07$631$859-$228-$228
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2. CIGNA CORP2016-04-012019-08-21$327$274$53$53
3. CIGNA CORP2017-06-072019-10-22$510$507$3$3
2. CIGNA CORP2016-04-212019-10-22$340$283$57$57
4. CIGNA CORP2018-10-102019-10-22$680$859-$179-$179
2. CIGNA CORP2016-04-012019-10-22$340$274$66$66
2. CIGNA CORP2018-10-102020-01-14$408$429-$21-$21
4. CIGNA CORP2017-06-072020-04-27$761$676$85$85
2. CSL LTD SHS ADR2016-12-092019-05-15$139$71$68$68
4. CSL LTD SHS ADR2016-12-092019-10-22$346$142$204$204
11. CSL LTD SHS ADR2017-08-242019-11-08$998$561$437$437
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2. CSL LTD SHS ADR2017-08-242020-01-14$205$102$103$103
10. CSL LTD SHS ADR2017-08-242020-02-06$1,082$510$572$572
3. CSX CORP2019-07-172019-12-10$210$219-$9-$9
2. CVS HEALTH CORP2016-04-012019-05-21$107$209-$102-$102
5. CVS HEALTH CORP2016-04-012019-08-21$310$523-$213-$213
5000. CVS HEALTH CORP2018-03-162019-08-23$4,961$5,007-$46-$46
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2. CANADIAN NATL RY CO2013-12-042019-05-15$185$111$74$74
1. CANADIAN NATL RY CO2013-12-262019-07-02$94$57$37$37
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3. CANADIAN NATL RY CO2014-11-052019-10-22$269$208$61$61
3. CANADIAN NATL RY CO2014-10-142019-10-22$269$192$77$77
3. CANADIAN NATL RY CO2015-07-102019-11-08$284$172$112$112
33. CANADIAN NATL RY CO2016-04-062019-11-08$3,124$2,027$1,097$1,097
2. CANADIAN NATL RY CO2016-04-062020-01-14$187$123$64$64
151. CAPGEMINI SE SHS ADR2019-09-052019-11-08$3,499$3,751-$252-$252
32. CAPGEMINI SE SHS ADR2019-09-052020-01-14$811$795$16$16
6. CARLSBERG A/S2015-01-232019-05-15$158$91$67$67
30. CARLSBERG A/S2017-09-052019-05-15$790$688$102$102
17. CARLSBERG A/S2015-01-232019-07-02$457$259$198$198
13. CARLSBERG A/S2017-09-052019-07-23$350$298$52$52
28. CARLSBERG A/S2016-04-062019-09-06$846$544$302$302
11. CARLSBERG A/S2015-01-232019-09-06$333$167$166$166
73. CARLSBERG A/S2017-09-052019-10-22$2,142$1,675$467$467
136. CARLSBERG A/S2016-04-062019-11-08$3,834$2,641$1,193$1,193
118. CARLSBERG A/S2017-09-052019-11-08$3,326$2,707$619$619
7. CARLSBERG A/S2016-04-062020-01-14$210$136$74$74
1. CATERPILLAR INC2018-02-222019-08-26$114$159-$45-$45
1. CATERPILLAR INC2018-02-062019-08-26$114$161-$47-$47
1. CATERPILLAR INC2018-02-062019-08-26$114$149-$35-$35
20. CATERPILLAR INC2018-02-062019-08-26$2,288$3,063-$775-$775
8. CATERPILLAR INC2018-02-092019-08-26$915$1,178-$263-$263
6. CATERPILLAR INC2018-03-012019-08-28$684$913-$229-$229
9. CATERPILLAR INC2018-02-222019-08-28$1,027$1,427-$400-$400
11. CATERPILLAR INC2018-03-012019-09-04$1,307$1,674-$367-$367
5. CATERPILLAR INC2018-03-132019-09-04$594$778-$184-$184
4. CATERPILLAR INC2018-03-132019-09-06$493$622-$129-$129
11. CATERPILLAR INC2018-04-262019-09-06$1,355$1,605-$250-$250
1. CELGENE CORP2016-08-172019-05-02$95$112-$17-$17
1. CELGENE CORP2016-08-172019-05-21$95$112-$17-$17
24. CELGENE CORP2016-11-222019-08-21$2,292$2,896-$604-$604
32. CELGENE CORP2016-08-172019-08-21$3,056$3,586-$530-$530
2. CELGENE CORP2016-08-232019-08-21$191$229-$38-$38
25. CELGENE CORP2017-11-222019-08-21$2,387$2,634-$247-$247
7. CITIGROUP INC2016-02-032019-05-02$492$276$216$216
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12. CITIGROUP INC2016-02-032019-12-10$908$474$434$434
11. CITIGROUP INC2016-02-032020-04-27$486$434$52$52
3. COCA-COLA CO/THE2015-09-152019-05-02$145$116$29$29
4. COCA-COLA CO/THE2016-04-012019-05-21$195$188$7$7
4. COCA-COLA CO/THE2015-09-162019-05-21$195$155$40$40
5. COCA-COLA CO/THE2016-04-012019-07-25$266$235$31$31
63. COCA-COLA CO/THE2016-04-072019-07-25$3,349$2,918$431$431
63. COCA-COLA CO/THE2016-04-072019-07-31$3,334$2,918$416$416
9. COCA-COLA CO/THE2016-04-072019-08-02$471$417$54$54
53. COCA-COLA CO/THE2016-09-292019-08-02$2,774$2,233$541$541
56. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062019-05-03$3,270$2,955$315$315
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062019-05-15$234$211$23$23
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062019-06-28$255$211$44$44
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4. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062019-12-10$245$211$34$34
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP2017-02-062020-01-14$184$158$26$26
10. COMCAST CORP2016-03-312019-05-02$426$305$121$121
18. COMCAST CORP2011-08-102019-05-15$768$180$588$588
9. COMCAST CORP2017-01-102019-05-15$384$321$63$63
20. COMCAST CORP2016-03-312019-05-21$856$610$246$246
4. COMCAST CORP2011-08-102019-05-21$171$40$131$131
10. COMCAST CORP2017-01-102019-06-07$415$357$58$58
57. COMCAST CORP2016-03-312019-06-26$2,408$1,739$669$669
12. COMCAST CORP2011-08-102019-06-28$505$120$385$385
13. COMCAST CORP2011-08-102019-07-23$574$130$444$444
15. COMCAST CORP2017-01-102019-07-23$662$535$127$127
9. COMCAST CORP2017-01-102019-08-28$393$315$78$78
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10. COMCAST CORP2017-01-102019-08-28$436$352$84$84
10. COMCAST CORP2017-01-102019-08-28$436$354$82$82
18. COMCAST CORP2017-01-262019-08-28$786$683$103$103
72. COMCAST CORP2017-01-102019-08-28$3,143$2,569$574$574
13. COMCAST CORP2011-08-102019-11-12$587$130$457$457
15. COMCAST CORP2017-03-082019-11-12$678$559$119$119
14. COMCAST CORP2017-03-082020-01-14$644$521$123$123
30. COMCAST CORP2011-08-102020-04-27$1,139$301$838$838
20. CIE FINANCIERE RICHEMONT SA2016-04-062019-05-15$138$127$11$11
42. CIE FINANCIERE RICHEMONT SA2016-04-062019-06-07$332$267$65$65
172. CIE FINANCIERE RICHEMONT SA2017-08-242019-06-11$1,371$1,510-$139-$139
110. CIE FINANCIERE RICHEMONT SA2016-04-062019-06-11$876$700$176$176
39. CIE FINANCIERE RICHEMONT SA2017-08-242019-10-22$289$342-$53-$53
34. CIE FINANCIERE RICHEMONT SA2018-01-222019-11-08$253$312-$59-$59
217. CIE FINANCIERE RICHEMONT SA2017-08-242019-11-08$1,617$1,905-$288-$288
56. CIE FINANCIERE RICHEMONT SA2018-01-222020-01-14$438$514-$76-$76
71. CIE FINANCIERE RICHEMONT SA2018-10-172020-01-28$534$518$16$16
175. CIE FINANCIERE RICHEMONT SA2018-01-222020-01-28$1,317$1,607-$290-$290
240. CIE FINANCIERE RICHEMONT SA2018-10-172020-02-06$1,819$1,753$66$66
3. COMPASS GROUP PLC2014-11-052019-05-15$69$50$19$19
13. COMPASS GROUP PLC2014-10-142019-05-15$298$205$93$93
5. COMPASS GROUP PLC2013-12-262019-05-15$115$87$28$28
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24. COMPASS GROUP PLC2017-12-142019-05-15$550$500$50$50
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163. COMPASS GROUP PLC2016-04-062019-11-08$4,214$3,089$1,125$1,125
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53. COMPASS GROUP PLC2016-04-062019-12-05$1,270$1,004$266$266
15. COMPASS GROUP PLC2017-07-182019-12-05$359$319$40$40
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10. COMPASS GROUP PLC2017-12-142020-01-14$254$208$46$46
51. COMPASS GROUP PLC2017-07-182020-03-12$804$1,084-$280-$280
173. COMPASS GROUP PLC2017-08-242020-03-12$2,727$3,706-$979-$979
1. COSTCO WHSL CORP NEW2016-04-012019-05-02$242$158$84$84
3. COSTCO WHSL CORP NEW2017-10-062019-05-21$749$472$277$277
12. COSTCO WHSL CORP NEW2016-04-012019-08-21$3,304$1,898$1,406$1,406
11. COSTCO WHSL CORP NEW2017-10-062019-08-30$3,232$1,732$1,500$1,500
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8. CRITEO S A2018-04-052019-05-15$156$212-$56-$56
6. CRITEO S A2018-04-052019-11-08$107$159-$52-$52
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2. CRITEO S A2018-04-052019-11-08$36$56-$20-$20
53. CRITEO S A2018-04-062019-11-08$944$1,429-$485-$485
10. CRITEO S A2018-04-062020-01-14$183$270-$87-$87
14. CRITEO S A2018-04-092020-01-14$256$385-$129-$129
47. CRITEO S A2018-04-092020-02-18$650$1,293-$643-$643
6. DBS GROUP HLDGS LTD SPONSORED ADR2017-09-052019-05-15$460$367$93$93
60. DBS GROUP HLDGS LTD SPONSORED ADR2017-09-052019-11-08$4,672$3,666$1,006$1,006
254. DNB ASA SP ADR2017-09-052019-11-08$4,696$4,858-$162-$162
1. DXC TECHNOLOGY CO2017-04-122019-05-02$65$66-$1-$1
3. DXC TECHNOLOGY CO2017-04-122019-05-15$172$197-$25-$25
8. DXC TECHNOLOGY CO2017-04-132019-06-19$424$528-$104-$104
5. DXC TECHNOLOGY CO2017-12-132019-06-19$265$410-$145-$145
44. DXC TECHNOLOGY CO2017-05-032019-06-19$2,330$2,963-$633-$633
16. DXC TECHNOLOGY CO2017-04-122019-06-19$847$1,052-$205-$205
17. DXC TECHNOLOGY CO2018-10-042019-06-26$910$1,582-$672-$672
11. DXC TECHNOLOGY CO2017-12-142019-06-26$589$900-$311-$311
16. DXC TECHNOLOGY CO2017-12-132019-06-26$856$1,312-$456-$456
25. DXC TECHNOLOGY CO2018-10-042019-06-27$1,353$2,326-$973-$973
1. DAIMLER AG ADR2018-05-172019-05-15$15$20-$5-$5
50. DAIMLER AG ADR2019-01-152019-08-19$576$707-$131-$131
873. DAIMLER AG ADR2018-05-172019-08-19$10,057$17,343-$7,286-$7,286
2. DANAHER CORP2015-10-142019-05-02$264$135$129$129
1. DANAHER CORP2015-10-142019-05-15$130$68$62$62
2. DANAHER CORP2016-04-072019-05-15$261$142$119$119
2. DANAHER CORP2015-10-142019-05-21$261$135$126$126
4. DANAHER CORP2016-04-072019-06-07$550$283$267$267
2. DANAHER CORP2016-04-072019-07-23$285$142$143$143
27. DANAHER CORP2016-04-072019-08-28$3,749$1,912$1,837$1,837
5. DANAHER CORP2015-10-142019-10-22$695$339$356$356
3. DANAHER CORP2016-04-072019-10-22$417$212$205$205
4. DANAHER CORP2016-04-072020-01-14$639$283$356$356
26. DANAHER CORP2015-10-142020-01-15$4,185$1,761$2,424$2,424
10. DANAHER CORP2016-04-072020-01-15$1,621$708$913$913
5. DANAHER CORP2015-10-212020-01-16$804$342$462$462
28. DANAHER CORP2015-10-212020-02-19$4,577$1,913$2,664$2,664
39. DANONE-SPONS ADR2018-10-042019-05-15$612$601$11$11
265. DANONE-SPONS ADR2018-10-042019-11-08$4,300$4,087$213$213
14. DEUTSCHE BOERSE AG2017-09-182019-05-15$189$157$32$32
69. DEUTSCHE BOERSE AG2017-10-192019-05-15$933$745$188$188
113. DEUTSCHE BOERSE AG2017-10-192019-05-30$1,567$1,220$347$347
48. DEUTSCHE BOERSE AG2017-09-182019-08-30$704$540$164$164
164. DEUTSCHE BOERSE AG2017-09-182019-11-08$2,436$1,844$592$592
126. DEUTSCHE BOERSE AG2017-10-192019-11-08$1,871$1,360$511$511
188. DEUTSCHE BOERSE AG2017-10-202019-11-08$2,792$2,041$751$751
12. DEUTSCHE BOERSE AG2017-09-182020-01-14$191$135$56$56
6. DEUTSCHE POST AG2018-04-102019-05-15$193$270-$77-$77
50. DEUTSCHE POST AG2018-04-102019-10-22$1,763$2,253-$490-$490
118. DEUTSCHE POST AG2018-04-102019-11-08$4,255$5,316-$1,061-$1,061
5. DISNEY (WALT) CO COM STK2016-03-312019-05-02$668$496$172$172
8. DISNEY (WALT) CO COM STK2016-03-312019-05-21$1,074$794$280$280
20. DISNEY (WALT) CO COM STK2016-03-312020-04-09$2,109$1,985$124$124
1. DUKE ENERGY CORP2017-05-242019-05-02$90$85$5$5
6. DUKE ENERGY CORP2017-05-242019-05-15$523$508$15$15
1. DUKE ENERGY CORP2017-05-242019-08-30$93$85$8$8
6. DUKE ENERGY CORP2017-06-012019-08-30$557$500$57$57
8. DUKE ENERGY CORP2017-07-122020-04-27$691$673$18$18
5. DUPONT DE NEMOURS INC2019-10-162019-12-10$321$336-$15-$15
1. EOG RESOURCES INC2014-10-222019-05-02$90$94-$4-$4
3. EOG RESOURCES INC2014-10-222019-05-15$282$283-$1-$1
2. EOG RESOURCES INC2014-10-222019-05-21$190$189$1$1
2. EOG RESOURCES INC2014-10-022019-05-21$190$195-$5-$5
5. EOG RESOURCES INC2014-10-022019-06-28$464$487-$23-$23
4. EOG RESOURCES INC2014-10-022019-08-21$308$389-$81-$81
364. E.ON SE2017-09-052019-11-08$3,538$4,122-$584-$584
103. E.ON SE2017-09-052020-01-14$1,115$1,166-$51-$51
6. EQT CORP2016-12-132019-06-28$95$254-$159-$159
4. EQT CORP2016-12-132019-06-28$63$169-$106-$106
15. EQT CORP2016-12-132019-06-28$236$593-$357-$357
4. EQT CORP2016-12-142019-06-28$63$155-$92-$92
32. EQT CORP2018-10-042020-01-10$286$791-$505-$505
153. EQT CORP2019-04-042020-01-10$1,366$3,220-$1,854-$1,854
3. EQT CORP2017-01-052020-01-10$27$147-$120-$120
40. EQT CORP2017-03-082020-01-10$357$1,297-$940-$940
10. EQT CORP2017-01-122020-01-10$89$350-$261-$261
4. EQT CORP2016-12-142020-01-10$36$156-$120-$120
62. EQT CORP2016-12-142020-01-10$554$2,404-$1,850-$1,850
17. EQT CORP2018-02-162020-01-10$152$502-$350-$350
14. EQT CORP2017-06-192020-01-10$125$423-$298-$298
1. EQT CORP2016-12-312020-01-10$9$43-$34-$34
4. EAST WEST BANCORP INC2016-04-012019-05-02$209$131$78$78
8. EAST WEST BANCORP INC2016-04-012019-06-28$375$262$113$113
5. EAST WEST BANCORP INC2016-04-012020-01-14$237$164$73$73
1. ECOLAB INC2016-03-312019-05-02$183$112$71$71
1. ECOLAB INC2016-04-012019-05-02$183$112$71$71
1. ECOLAB INC2016-04-012019-05-15$180$112$68$68
3. ECOLAB INC2016-03-312019-05-21$551$335$216$216
11. ECOLAB INC2016-03-312019-08-30$2,268$1,227$1,041$1,041
2. ECOLAB INC2016-04-012019-11-12$377$224$153$153
4. ECOLAB INC2016-03-312020-02-27$756$446$310$310
59. ENGIE SA2017-09-052019-05-15$897$963-$66-$66
83. ENGIE SA2017-09-052019-07-23$1,288$1,354-$66-$66
255. ENGIE SA2017-09-052019-11-08$3,983$4,160-$177-$177
73. ENGIE SA2017-09-052020-01-31$1,256$1,191$65$65
372. ENGIE SA2017-09-052020-03-31$3,848$6,069-$2,221-$2,221
152. ENGIE SA2017-09-052020-04-01$1,493$2,480-$987-$987
1. EQUINIX INC2018-02-132019-05-02$471$435$36$36
2. EQUINIX INC2018-02-132019-05-21$967$869$98$98
5. EQUINIX INC2018-02-132019-08-14$2,711$2,173$538$538
3. EQUINIX INC2018-02-132019-08-16$1,651$1,304$347$347
431. EQUINOR ASA2020-02-262020-03-12$4,214$6,912-$2,698-$2,698
106. EQUINOR ASA2020-02-262020-03-13$1,107$1,700-$593-$593
1. ESSILOR INTL SA ADR2017-02-082019-05-15$60$58$2$2
1. ESSILOR INTL SA ADR2017-09-052019-05-15$60$63-$3-$3
25. ESSILOR INTL SA ADR2017-09-052019-07-23$1,662$1,564$98$98
2. ESSILOR INTL SA ADR2017-03-012019-08-30$147$123$24$24
3. ESSILOR INTL SA ADR2017-03-292019-08-30$221$184$37$37
15. ESSILOR INTL SA ADR2017-08-102019-11-08$1,119$930$189$189
16. ESSILOR INTL SA ADR2017-03-292019-11-08$1,193$980$213$213
74. ESSILOR INTL SA ADR2017-09-052019-11-08$5,519$4,629$890$890
3. ESSILOR INTL SA ADR2017-08-102020-01-14$233$186$47$47
51. ESSILOR INTL SA ADR2017-09-052020-01-30$3,835$3,190$645$645
66. ESSILOR INTL SA ADR2017-09-052020-01-31$4,923$4,129$794$794
8. ESSILOR INTL SA ADR2017-09-072020-01-31$597$519$78$78
9. FACEBOOK INC2013-09-202019-05-02$1,720$420$1,300$1,300
6. FACEBOOK INC2013-09-202019-05-21$1,108$280$828$828
19. FACEBOOK INC2014-11-042020-01-14$4,205$1,420$2,785$2,785
1. FACEBOOK INC2013-09-202020-01-14$221$47$174$174
13. FANUC CORP2016-04-062019-05-15$227$193$34$34
6. FANUC CORP2015-08-282019-05-15$105$100$5$5
13. FANUC CORP2018-08-132019-05-15$227$252-$25-$25
25. FANUC CORP2016-04-062019-06-07$443$371$72$72
57. FANUC CORP2016-04-062019-06-27$1,052$845$207$207
17. FANUC CORP2017-08-242019-08-30$292$331-$39-$39
7. FANUC CORP2016-04-062019-08-30$120$104$16$16
53. FANUC CORP2017-08-242019-10-08$961$1,031-$70-$70
87. FANUC CORP2018-05-022019-10-08$1,578$1,876-$298-$298
107. FANUC CORP2018-08-132019-10-22$2,078$2,072$6$6
41. FANUC CORP2018-05-022019-11-06$810$884-$74-$74
33. FANUC CORP2018-05-232019-11-06$652$727-$75-$75
35. FANUC CORP2018-05-232019-11-08$690$771-$81-$81
100. FANUC CORP2018-10-292019-11-08$1,972$1,601$371$371
2. FANUC CORP2018-11-012019-11-08$39$35$4$4
206. FANUC CORP2018-08-132019-11-08$4,063$3,990$73$73
46. FANUC CORP2018-11-012019-12-24$859$809$50$50
143.71 FHLMC G0 8799 03%20482019-12-162019-12-16$144$144
834.53 FHLMC G0 8852 04%20482019-12-162019-12-16$835$835
82.58 FHLMC G0 8601 04%20442019-05-152019-05-15$83$83
123.53 FHLMC G0 8601 04%20442019-06-172019-06-17$124$124
114.12 FHLMC G0 8601 04%20442019-07-152019-07-15$114$114
125.32 FHLMC G0 8601 04%20442019-08-152019-08-15$125$125
129.59 FHLMC G0 8601 04%20442019-09-162019-09-16$130$130
121.49 FHLMC G0 8601 04%20442019-10-152019-10-15$121$121
154.94 FHLMC G0 8601 04%20442019-11-152019-11-15$155$155
111.26 FHLMC G0 8601 04%20442019-12-162019-12-16$111$111
14.75 FHLMC G0 8606 04%20442019-05-152019-05-15$15$15
16.57 FHLMC G0 8606 04%20442019-06-172019-06-17$17$17
15.28 FHLMC G0 8606 04%20442019-07-152019-07-15$15$15
16.27 FHLMC G0 8606 04%20442019-08-152019-08-15$16$16
26.98 FHLMC G0 8606 04%20442019-09-162019-09-16$27$27
22.16 FHLMC G0 8606 04%20442019-10-152019-10-15$22$22
25.65 FHLMC G0 8606 04%20442019-11-152019-11-15$26$26
22.72 FHLMC G0 8606 04%20442019-12-162019-12-16$23$23
4.34 FHLMC G0 8588 04%20442019-05-152019-05-15$4$4
5.19 FHLMC G0 8588 04%20442019-06-172019-06-17$5$5
4.43 FHLMC G0 8588 04%20442019-07-152019-07-15$4$4
5.67 FHLMC G0 8588 04%20442019-08-152019-08-15$6$6
5.98 FHLMC G0 8588 04%20442019-09-162019-09-16$6$6
5.77 FHLMC G0 8588 04%20442019-10-152019-10-15$6$6
5.79 FHLMC G0 8588 04%20442019-11-152019-11-15$6$6
7.39 FHLMC G0 8588 04%20442019-12-162019-12-16$7$7
41.87 FHLMC G0 8615 03 50%20442019-05-152019-05-15$42$42
46.39 FHLMC G0 8615 03 50%20442019-06-172019-06-17$46$46
39.96 FHLMC G0 8615 03 50%20442019-07-152019-07-15$40$40
49.68 FHLMC G0 8615 03 50%20442019-08-152019-08-15$50$50
54.69 FHLMC G0 8615 03 50%20442019-09-162019-09-16$55$55
59.43 FHLMC G0 8615 03 50%20442019-10-152019-10-15$59$59
73.77 FHLMC G0 8615 03 50%20442019-11-152019-11-15$74$74
57.57 FHLMC G0 8615 03 50%20442019-12-162019-12-16$58$58
67.61 FHLMC G0 8620 03 50%20442019-05-152019-05-15$68$68
93.76 FHLMC G0 8620 03 50%20442019-06-172019-06-17$94$94
81.29 FHLMC G0 8620 03 50%20442019-07-152019-07-15$81$81
97.43 FHLMC G0 8620 03 50%20442019-08-152019-08-15$97$97
105.82 FHLMC G0 8620 03 50%20442019-09-162019-09-16$106$106
122.64 FHLMC G0 8620 03 50%20442019-10-152019-10-15$123$123
150.53 FHLMC G0 8620 03 50%20442019-11-152019-11-15$151$151
111.47 FHLMC G0 8620 03 50%20442019-12-162019-12-16$111$111
101.05 FHLMC G0 8624 04%20452019-05-152019-05-15$101$101
158.9 FHLMC G0 8624 04%20452019-06-172019-06-17$159$159
122.84 FHLMC G0 8624 04%20452019-07-152019-07-15$123$123
158.34 FHLMC G0 8624 04%20452019-08-152019-08-15$158$158
138.92 FHLMC G0 8624 04%20452019-09-162019-09-16$139$139
188.79 FHLMC G0 8624 04%20452019-10-152019-10-15$189$189
187.76 FHLMC G0 8624 04%20452019-11-152019-11-15$188$188
148.55 FHLMC G0 8624 04%20452019-12-162019-12-16$149$149
17.28 FHLMC G0 8627 03 50%20452019-05-152019-05-15$17$17
22.35 FHLMC G0 8627 03 50%20452019-06-172019-06-17$22$22
20.33 FHLMC G0 8627 03 50%20452019-07-152019-07-15$20$20
23.54 FHLMC G0 8627 03 50%20452019-08-152019-08-15$24$24
24.94 FHLMC G0 8627 03 50%20452019-09-162019-09-16$25$25
28.65 FHLMC G0 8627 03 50%20452019-10-152019-10-15$29$29
33.47 FHLMC G0 8627 03 50%20452019-11-152019-11-15$33$33
24.78 FHLMC G0 8627 03 50%20452019-12-162019-12-16$25$25
168.41 FHLMC G0 8654 03 50%20452019-05-152019-05-15$168$168
169.15 FHLMC G0 8654 03 50%20452019-06-172019-06-17$169$169
189.25 FHLMC G0 8654 03 50%20452019-07-152019-07-15$189$189
182.66 FHLMC G0 8654 03 50%20452019-08-152019-08-15$183$183
206.5 FHLMC G0 8654 03 50%20452019-09-162019-09-16$207$207
210.71 FHLMC G0 8654 03 50%20452019-10-152019-10-15$211$211
261.76 FHLMC G0 8654 03 50%20452019-11-152019-11-15$262$262
188.92 FHLMC G0 8654 03 50%20452019-12-162019-12-16$189$189
193.72 FHLMC G0 8660 04%20452019-05-152019-05-15$194$194
229.17 FHLMC G0 8660 04%20452019-06-172019-06-17$229$229
229.42 FHLMC G0 8660 04%20452019-07-152019-07-15$229$229
264.24 FHLMC G0 8660 04%20452019-08-152019-08-15$264$264
267.6 FHLMC G0 8660 04%20452019-09-162019-09-16$268$268
276.66 FHLMC G0 8660 04%20452019-10-152019-10-15$277$277
261.9 FHLMC G0 8660 04%20452019-11-152019-11-15$262$262
275.94 FHLMC G0 8660 04%20452019-12-162019-12-16$276$276
6.63 FHLMC G0 8697 03%20462019-05-152019-05-15$7$7
7.78 FHLMC G0 8697 03%20462019-06-172019-06-17$8$8
7.13 FHLMC G0 8697 03%20462019-07-152019-07-15$7$7
8.85 FHLMC G0 8697 03%20462019-08-152019-08-15$9$9
9.99 FHLMC G0 8697 03%20462019-09-162019-09-16$10$10
11.16 FHLMC G0 8697 03%20462019-10-152019-10-15$11$11
9.43 FHLMC G0 8697 03%20462019-11-152019-11-15$9$9
9.01 FHLMC G0 8697 03%20462019-12-162019-12-16$9$9
8.26 FHLMC G0 8699 04%20462019-05-152019-05-15$8$8
11.52 FHLMC G0 8699 04%20462019-06-172019-06-17$12$12
9.09 FHLMC G0 8699 04%20462019-07-152019-07-15$9$9
9.17 FHLMC G0 8699 04%20462019-08-152019-08-15$9$9
10.99 FHLMC G0 8699 04%20462019-09-162019-09-16$11$11
12.08 FHLMC G0 8699 04%20462019-10-152019-10-15$12$12
12.05 FHLMC G0 8699 04%20462019-11-152019-11-15$12$12
13.89 FHLMC G0 8699 04%20462019-12-162019-12-16$14$14
290.61 FHLMC G0 8737 03%20462019-05-152019-05-15$291$291
4000. FHLMC G0 8737 03%20462016-12-122019-05-16$3,256$3,254$2$2
300.88 FHLMC G0 8737 03%20462019-06-172019-06-17$301$301
1000. FHLMC G0 8737 03%20462016-12-122019-07-08$809$795$14$14
308.07 FHLMC G0 8737 03%20462019-07-152019-07-15$308$308
332.01 FHLMC G0 8737 03%20462019-08-152019-08-15$332$332
339.57 FHLMC G0 8737 03%20462019-09-162019-09-16$340$340
351.92 FHLMC G0 8737 03%20462019-10-152019-10-15$352$352
353.1 FHLMC G0 8737 03%20462019-11-152019-11-15$353$353
311.96 FHLMC G0 8737 03%20462019-12-162019-12-16$312$312
88.77 FHLMC G0 8747 03%20472019-05-152019-05-15$89$89
101.14 FHLMC G0 8747 03%20472019-06-172019-06-17$101$101
102.79 FHLMC G0 8747 03%20472019-07-152019-07-15$103$103
116.39 FHLMC G0 8747 03%20472019-08-152019-08-15$116$116
119.57 FHLMC G0 8747 03%20472019-09-162019-09-16$120$120
112.04 FHLMC G0 8747 03%20472019-10-152019-10-15$112$112
126.5 FHLMC G0 8747 03%20472019-11-152019-11-15$127$127
101.2 FHLMC G0 8747 03%20472019-12-162019-12-16$101$101
35.03 FHLMC G1 8689 03 50%20332019-05-152019-05-15$35$35
30.22 FHLMC G1 8689 03 50%20332019-06-172019-06-17$30$30
34.96 FHLMC G1 8689 03 50%20332019-07-152019-07-15$35$35
48.42 FHLMC G1 8689 03 50%20332019-08-152019-08-15$48$48
42.83 FHLMC G1 8689 03 50%20332019-09-162019-09-16$43$43
44.51 FHLMC G1 8689 03 50%20332019-10-152019-10-15$45$45
49.5 FHLMC G1 8689 03 50%20332019-11-152019-11-15$50$50
44.29 FHLMC G1 8689 03 50%20332019-12-162019-12-16$44$44
4.45 FHLMC A8 9385 04 50%20392019-05-152019-05-15$4$4
4.42 FHLMC A8 9385 04 50%20392019-06-172019-06-17$4$4
6.83 FHLMC A8 9385 04 50%20392019-07-152019-07-15$7$7
5.67 FHLMC A8 9385 04 50%20392019-08-152019-08-15$6$6
3.19 FHLMC A8 9385 04 50%20392019-09-162019-09-16$3$3
3.69 FHLMC A8 9385 04 50%20392019-10-152019-10-15$4$4
6.8 FHLMC A8 9385 04 50%20392019-11-152019-11-15$7$7
4.76 FHLMC A8 9385 04 50%20392019-12-162019-12-16$5$5
1000. FEDERAL NATL MTG ASSN2017-08-092019-06-28$1,351$1,315$36$36
1000. FEDERAL NATL MTG ASSN2017-07-202019-11-13$1,361$1,299$62$62
1000. FEDERAL NATL MTG ASSOC2016-12-132019-05-03$952$916$36$36
1000. FEDERAL NATL MTG ASSOC2016-12-132019-07-02$992$916$76$76
1000. FEDERAL NATL MTG ASSOC2016-12-142019-11-13$1,000$914$86$86
29. FEDERAL REALTY INVESTMENT TRUST2016-09-302019-08-21$3,786$4,499-$713-$713
116.41 FNMA PAL0065 04 50%20412019-05-282019-05-28$116$116
101.63 FNMA PAL0065 04 50%20412019-06-252019-06-25$102$102
66.49 FNMA PAL0065 04 50%20412019-07-252019-07-25$66$66
82.23 FNMA PAL0065 04 50%20412019-08-262019-08-26$82$82
79.9 FNMA PAL0065 04 50%20412019-09-252019-09-25$80$80
79.18 FNMA PAL0065 04 50%20412019-10-252019-10-25$79$79
95.47 FNMA PAL0065 04 50%20412019-11-252019-11-25$95$95
124.07 FNMA PAL0065 04 50%20412019-12-262019-12-26$124$124
1000. FNMA PAS5696 03 50%20452015-08-272019-05-06$578$597-$19-$19
177.68 FNMA PAS5696 03 50%20452019-05-282019-05-28$178$178
173.84 FNMA PAS5696 03 50%20452019-06-252019-06-25$174$174
194.41 FNMA PAS5696 03 50%20452019-07-252019-07-25$194$194
181.44 FNMA PAS5696 03 50%20452019-08-262019-08-26$181$181
181.21 FNMA PAS5696 03 50%20452019-09-252019-09-25$181$181
232.26 FNMA PAS5696 03 50%20452019-10-252019-10-25$232$232
277.77 FNMA PAS5696 03 50%20452019-11-252019-11-25$278$278
227.02 FNMA PAS5696 03 50%20452019-12-262019-12-26$227$227
140.85 FNMA PAS7343 03%20462019-12-262019-12-26$141$141
95.43 FNMA PAW7396 03 50%20272019-05-282019-05-28$95$95
94.67 FNMA PAW7396 03 50%20272019-06-252019-06-25$95$95
129.09 FNMA PAW7396 03 50%20272019-07-252019-07-25$129$129
106.76 FNMA PAW7396 03 50%20272019-08-262019-08-26$107$107
97.96 FNMA PAW7396 03 50%20272019-09-252019-09-25$98$98
95.58 FNMA PAW7396 03 50%20272019-10-252019-10-25$96$96
135.41 FNMA PAW7396 03 50%20272019-11-252019-11-25$135$135
102.71 FNMA PAW7396 03 50%20272019-12-262019-12-26$103$103
14. FNMA PAX2501 04%20442019-05-282019-05-28$14$14
6.05 FNMA PAX2501 04%20442019-06-252019-06-25$6$6
22.72 FNMA PAX2501 04%20442019-07-252019-07-25$23$23
7.87 FNMA PAX2501 04%20442019-08-262019-08-26$8$8
16.11 FNMA PAX2501 04%20442019-09-252019-09-25$16$16
18.22 FNMA PAX2501 04%20442019-10-252019-10-25$18$18
11.41 FNMA PAX2501 04%20442019-11-252019-11-25$11$11
24.42 FNMA PAX2501 04%20442019-12-262019-12-26$24$24
12.12 FNMA P889579 06%20382019-05-282019-05-28$12$12
14.8 FNMA P889579 06%20382019-06-252019-06-25$15$15
15.33 FNMA P889579 06%20382019-07-252019-07-25$15$15
12.56 FNMA P889579 06%20382019-08-262019-08-26$13$13
13.08 FNMA P889579 06%20382019-09-252019-09-25$13$13
15.31 FNMA P889579 06%20382019-10-252019-10-25$15$15
14.38 FNMA P889579 06%20382019-11-252019-11-25$14$14
11.5 FNMA P889579 06%20382019-12-262019-12-26$12$12
5.51 FNMA P992144 06%20382019-05-282019-05-28$6$6
89.52 FNMA P992144 06%20382019-06-252019-06-25$90$90
4.71 FNMA P992144 06%20382019-07-252019-07-25$5$5
4.11 FNMA P992144 06%20382019-08-262019-08-26$4$4
4.62 FNMA P992144 06%20382019-09-252019-09-25$5$5
4.47 FNMA P992144 06%20382019-10-252019-10-25$4$4
82.25 FNMA P992144 06%20382019-11-252019-11-25$82$82
4.2 FNMA P992144 06%20382019-12-262019-12-26$4$4
8.25 FNMA P995672 04 50%20392019-05-282019-05-28$8$8
8.52 FNMA P995672 04 50%20392019-06-252019-06-25$9$9
7.38 FNMA P995672 04 50%20392019-07-252019-07-25$7$7
12.19 FNMA P995672 04 50%20392019-08-262019-08-26$12$12
11.24 FNMA P995672 04 50%20392019-09-252019-09-25$11$11
11.45 FNMA P995672 04 50%20392019-10-252019-10-25$11$11
12.35 FNMA P995672 04 50%20392019-11-252019-11-25$12$12
10.73 FNMA P995672 04 50%20392019-12-262019-12-26$11$11
2.45 FNMA PAA7681 04 50%20392019-05-282019-05-28$2$2
4.84 FNMA PAA7681 04 50%20392019-06-252019-06-25$5$5
3.48 FNMA PAA7681 04 50%20392019-07-252019-07-25$3$3
3.84 FNMA PAA7681 04 50%20392019-08-262019-08-26$4$4
2.13 FNMA PAA7681 04 50%20392019-09-252019-09-25$2$2
3.74 FNMA PAA7681 04 50%20392019-10-252019-10-25$4$4
5.44 FNMA PAA7681 04 50%20392019-11-252019-11-25$5$5
1.62 FNMA PAA7681 04 50%20392019-12-262019-12-26$2$2
1000. FNMA PMA0639 04%20412010-12-132019-05-16$244$234$10$10
43.22 FNMA PMA0639 04%20412019-05-282019-05-28$43$43
78.67 FNMA PMA0639 04%20412019-06-252019-06-25$79$79
51.01 FNMA PMA0639 04%20412019-07-252019-07-25$51$51
52.15 FNMA PMA0639 04%20412019-08-262019-08-26$52$52
96.43 FNMA PMA0639 04%20412019-09-252019-09-25$96$96
123.29 FNMA PMA0639 04%20412019-10-252019-10-25$123$123
120.66 FNMA PMA0639 04%20412019-11-252019-11-25$121$121
95.96 FNMA PMA0639 04%20412019-12-262019-12-26$96$96
20.33 FNMA PMA3564 04 50%20492019-05-282019-05-28$20$20
36.46 FNMA PMA3564 04 50%20492019-06-252019-06-25$36$36
38.56 FNMA PMA3564 04 50%20492019-07-252019-07-25$39$39
49.25 FNMA PMA3564 04 50%20492019-08-262019-08-26$49$49
50.89 FNMA PMA3564 04 50%20492019-09-252019-09-25$51$51
52.32 FNMA PMA3564 04 50%20492019-10-252019-10-25$52$52
49.97 FNMA PMA3564 04 50%20492019-11-252019-11-25$50$50
39.9 FNMA PMA3564 04 50%20492019-12-262019-12-26$40$40
171.49 FNMA PMA2705 03%20462019-05-282019-05-28$171$171
188.9 FNMA PMA2705 03%20462019-06-252019-06-25$189$189
186.12 FNMA PMA2705 03%20462019-07-252019-07-25$186$186
210.43 FNMA PMA2705 03%20462019-08-262019-08-26$210$210
211.7 FNMA PMA2705 03%20462019-09-252019-09-25$212$212
196.34 FNMA PMA2705 03%20462019-10-252019-10-25$196$196
239.58 FNMA PMA2705 03%20462019-11-252019-11-25$240$240
184.57 FNMA PMA2705 03%20462019-12-262019-12-26$185$185
27.27 FNMA PMA3073 04 50%20472019-05-282019-05-28$27$27
31.27 FNMA PMA3073 04 50%20472019-06-252019-06-25$31$31
35.59 FNMA PMA3073 04 50%20472019-07-252019-07-25$36$36
41.32 FNMA PMA3073 04 50%20472019-08-262019-08-26$41$41
39.14 FNMA PMA3073 04 50%20472019-09-252019-09-25$39$39
32.1 FNMA PMA3073 04 50%20472019-10-252019-10-25$32$32
41.89 FNMA PMA3073 04 50%20472019-11-252019-11-25$42$42
41.22 FNMA PMA3073 04 50%20472019-12-262019-12-26$41$41
132.77 FNMA PMA3210 03 50%20472019-05-282019-05-28$133$133
163.1 FNMA PMA3210 03 50%20472019-06-252019-06-25$163$163
147.63 FNMA PMA3210 03 50%20472019-07-252019-07-25$148$148
215.3 FNMA PMA3210 03 50%20472019-08-262019-08-26$215$215
217.8 FNMA PMA3210 03 50%20472019-09-252019-09-25$218$218
284.96 FNMA PMA3210 03 50%20472019-10-252019-10-25$285$285
331.9 FNMA PMA3210 03 50%20472019-11-252019-11-25$332$332
244.76 FNMA PMA3210 03 50%20472019-12-262019-12-26$245$245
69.75 FNMA PMA3333 04%20482019-05-282019-05-28$70$70
67.68 FNMA PMA3333 04%20482019-06-252019-06-25$68$68
70.71 FNMA PMA3333 04%20482019-07-252019-07-25$71$71
97.65 FNMA PMA3333 04%20482019-08-262019-08-26$98$98
119.8 FNMA PMA3333 04%20482019-09-252019-09-25$120$120
152.29 FNMA PMA3333 04%20482019-10-252019-10-25$152$152
146.74 FNMA PMA3333 04%20482019-11-252019-11-25$147$147
115.17 FNMA PMA3333 04%20482019-12-262019-12-26$115$115
14.6 FNMA PMA3364 03 50%20332019-05-282019-05-28$15$15
16.47 FNMA PMA3364 03 50%20332019-06-252019-06-25$16$16
13.98 FNMA PMA3364 03 50%20332019-07-252019-07-25$14$14
23.3 FNMA PMA3364 03 50%20332019-08-262019-08-26$23$23
22.36 FNMA PMA3364 03 50%20332019-09-252019-09-25$22$22
23.68 FNMA PMA3364 03 50%20332019-10-252019-10-25$24$24
27.06 FNMA PMA3364 03 50%20332019-11-252019-11-25$27$27
21.79 FNMA PMA3364 03 50%20332019-12-262019-12-26$22$22
215.67 FNMA PMA3444 04 50%20482019-12-262019-12-26$216$216
19.37 FNMA PMA3615 04%20492019-05-282019-05-28$19$19
28.74 FNMA PMA3615 04%20492019-06-252019-06-25$29$29
35.66 FNMA PMA3615 04%20492019-07-252019-07-25$36$36
97.85 FNMA PMA3615 04%20492019-08-262019-08-26$98$98
100.81 FNMA PMA3615 04%20492019-09-252019-09-25$101$101
114.55 FNMA PMA3615 04%20492019-10-252019-10-25$115$115
114.38 FNMA PMA3615 04%20492019-11-252019-11-25$114$114
74.96 FNMA PMA3615 04%20492019-12-262019-12-26$75$75
99.94 FNMA PMA3632 03 50%20342019-12-262019-12-26$100$100
1000. FNMA PMA3637 03 50%20492019-03-192019-05-06$1,001$1,000$1$1
5.2 FNMA PMA3637 03 50%20492019-05-282019-05-28$5$5
543.53 FNMA PMA3692 03 50%20492019-12-262019-12-26$544$544
30.16 FNMA PMA3746 04%20492019-12-262019-12-26$30$30
57.4 FNMA PAD8529 04 50%20402019-05-282019-05-28$57$57
66.77 FNMA PAD8529 04 50%20402019-06-252019-06-25$67$67
60.5 FNMA PAD8529 04 50%20402019-07-252019-07-25$61$61
52.03 FNMA PAD8529 04 50%20402019-08-262019-08-26$52$52
57.13 FNMA PAD8529 04 50%20402019-09-252019-09-25$57$57
60.72 FNMA PAD8529 04 50%20402019-10-252019-10-25$61$61
81.51 FNMA PAD8529 04 50%20402019-11-252019-11-25$82$82
62.88 FNMA PAD8529 04 50%20402019-12-262019-12-26$63$63
7.08 FNMA PAE0188 05 50%20372019-05-282019-05-28$7$7
8.24 FNMA PAE0188 05 50%20372019-06-252019-06-25$8$8
8.05 FNMA PAE0188 05 50%20372019-07-252019-07-25$8$8
5.05 FNMA PAE0188 05 50%20372019-08-262019-08-26$5$5
3.73 FNMA PAE0188 05 50%20372019-09-252019-09-25$4$4
4.24 FNMA PAE0188 05 50%20372019-10-252019-10-25$4$4
9.87 FNMA PAE0188 05 50%20372019-11-252019-11-25$10$10
4.17 FNMA PAE0188 05 50%20372019-12-262019-12-26$4$4
37.54 FNMA PAE0392 05 50%20392019-05-282019-05-28$38$38
35.65 FNMA PAE0392 05 50%20392019-06-252019-06-25$36$36
28.72 FNMA PAE0392 05 50%20392019-07-252019-07-25$29$29
52.66 FNMA PAE0392 05 50%20392019-08-262019-08-26$53$53
32.73 FNMA PAE0392 05 50%20392019-09-252019-09-25$33$33
30.82 FNMA PAE0392 05 50%20392019-10-252019-10-25$31$31
58.35 FNMA PAE0392 05 50%20392019-11-252019-11-25$58$58
30.76 FNMA PAE0392 05 50%20392019-12-262019-12-26$31$31
15.58 FNMA PAE5471 04 50%20402019-05-282019-05-28$16$16
15.35 FNMA PAE5471 04 50%20402019-06-252019-06-25$15$15
12.86 FNMA PAE5471 04 50%20402019-07-252019-07-25$13$13
15. FNMA PAE5471 04 50%20402019-08-262019-08-26$15$15
20.21 FNMA PAE5471 04 50%20402019-09-252019-09-25$20$20
19.43 FNMA PAE5471 04 50%20402019-10-252019-10-25$19$19
15.87 FNMA PAE5471 04 50%20402019-11-252019-11-25$16$16
21.81 FNMA PAE5471 04 50%20402019-12-262019-12-26$22$22
8. FIDELITY NATL INFORMATION SVCS INC COM2015-12-022019-05-02$932$526$406$406
6. FIDELITY NATL INFORMATION SVCS INC COM2015-12-022019-05-21$723$394$329$329
5. FIDELITY NATL INFORMATION SVCS INC COM2015-12-022019-10-22$643$329$314$314
3. FIDELITY NATL INFORMATION SVCS INC COM2015-12-022020-04-27$375$197$178$178
25. FIRST REPUBLIC BANK/CA2016-04-012019-05-21$2,529$1,664$865$865
3. FIRST REPUBLIC BANK/CA2016-04-012020-01-14$366$200$166$166
4. FIRST REPUBLIC BANK/CA2016-04-012020-04-27$406$266$140$140
1. FIRST SOLAR INC2016-04-012019-05-02$60$68-$8-$8
2. FIRST SOLAR INC2016-04-012019-05-15$120$135-$15-$15
1. FIRST SOLAR INC2016-04-012019-05-21$59$68-$9-$9
5. FIRST SOLAR INC2016-04-012019-08-21$318$338-$20-$20
6. FIRST TRUST LOW DURATION2020-01-232020-04-27$309$312-$3-$3
4. FISERV INC COM2016-05-112019-05-02$339$210$129$129
7. FISERV INC COM2016-05-112019-05-15$600$368$232$232
1. FISERV INC COM2016-05-112019-05-21$89$53$36$36
8. FISERV INC COM2016-05-112019-11-12$883$421$462$462
5. FISERV INC COM2016-05-112020-04-27$483$263$220$220
8. FIRSTENERGY CORP2019-01-232019-05-15$336$314$22$22
12. FIRSTENERGY CORP2019-01-232019-08-30$552$471$81$81
9. FIRSTENERGY CORP2019-01-232019-12-10$432$354$78$78
7. FIRSTENERGY CORP2019-01-232020-04-27$298$275$23$23
10. FLUTTER ENTERTAINMENT PLC2017-06-132019-08-30$413$550-$137-$137
1. FLUTTER ENTERTAINMENT PLC2017-06-122019-08-30$41$54-$13-$13
9. FLUTTER ENTERTAINMENT PLC2017-06-132019-10-22$444$495-$51-$51
23. FLUTTER ENTERTAINMENT PLC2017-06-132019-11-08$1,202$1,266-$64-$64
45. FLUTTER ENTERTAINMENT PLC2017-08-092019-11-08$2,352$2,148$204$204
7. FLUTTER ENTERTAINMENT PLC2017-08-092020-01-14$418$334$84$84
37. FLUTTER ENTERTAINMENT PLC2017-08-242020-04-03$1,568$1,717-$149-$149
13. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-112019-05-06$1,277$1,066$211$211
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-09-152019-05-06$393$348$45$45
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-112019-06-07$289$246$43$43
6. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-212019-08-30$543$476$67$67
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-112019-08-30$91$82$9$9
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-01-052019-10-23$460$380$80$80
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-222019-10-23$460$400$60$60
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2016-11-212019-10-23$736$635$101$101
19. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-01-052019-11-08$1,758$1,442$316$316
18. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-01-122019-11-08$1,665$1,355$310$310
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-08-242019-12-04$1,068$1,211-$143-$143
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-01-122019-12-04$89$75$14$14
11. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2017-08-242020-04-28$652$1,110-$458-$458
101. GEA GROUP AG ADR2017-11-302019-06-13$2,921$4,858-$1,937-$1,937
61. GEA GROUP AG ADR2017-08-242019-06-13$1,764$2,737-$973-$973
2. GENERAL MILLS INC2019-03-072019-05-15$104$93$11$11
31. GENERAL MILLS INC2017-10-182019-05-29$1,489$1,612-$123-$123
1. GENERAL MILLS INC2017-10-202019-06-05$51$48$3$3
33. GENERAL MILLS INC2017-10-182019-06-05$1,688$1,716-$28-$28
35. GENERAL MILLS INC2018-10-042019-06-05$1,791$1,509$282$282
48. GENERAL MILLS INC2018-10-042019-06-06$2,453$2,069$384$384
5. GENERAL MILLS INC2019-03-072020-01-14$265$233$32$32
118. GENERAL MILLS INC2019-03-072020-02-24$6,346$5,507$839$839
7. GENERAL MILLS INC2019-08-212020-02-24$376$381-$5-$5
4. GILEAD SCIENCES INC2019-08-212020-01-14$256$256
32. GILEAD SCIENCES INC2019-08-212020-03-27$2,348$2,051$297$297
10. GILDAN ACTIVEWEAR INC2016-04-072019-05-15$372$299$73$73
7. GILDAN ACTIVEWEAR INC2016-04-072019-07-23$277$209$68$68
9. GILDAN ACTIVEWEAR INC2016-04-072019-10-22$252$269-$17-$17
39. GILDAN ACTIVEWEAR INC2017-02-022020-01-07$1,153$998$155$155
35. GILDAN ACTIVEWEAR INC2018-10-042020-01-07$1,034$1,024$10$10
46. GILDAN ACTIVEWEAR INC2016-04-072020-01-07$1,359$1,376-$17-$17
7. GILDAN ACTIVEWEAR INC2016-04-162020-01-07$207$212-$5-$5
56. GILDAN ACTIVEWEAR INC2017-02-232020-01-07$1,655$1,418$237$237
4. GILDAN ACTIVEWEAR INC2016-04-302020-01-07$118$119-$1-$1
2. GOLDMAN SACHS GROUP INC2014-01-222019-05-02$409$349$60$60
2. GOLDMAN SACHS GROUP INC2014-02-062019-05-21$398$323$75$75
6. GOLDMAN SACHS GROUP INC2014-02-062019-05-22$1,176$969$207$207
23. GOLDMAN SACHS GROUP INC2015-02-042019-05-22$4,510$4,137$373$373
3. GOLDMAN SACHS GROUP INC2015-04-292019-07-23$651$594$57$57
3. GOLDMAN SACHS GROUP INC2015-04-292020-04-27$538$594-$56-$56
1. WW GRAINGER INC2016-04-072019-05-15$262$230$32$32
1. WW GRAINGER INC2016-04-072019-06-07$272$230$42$42
1. WW GRAINGER INC2016-05-052019-07-23$275$250$25$25
20. WW GRAINGER INC2016-04-072019-09-17$5,808$4,616$1,192$1,192
1. WW GRAINGER INC2016-04-072019-09-17$290$228$62$62
6. WW GRAINGER INC2017-06-122019-11-22$1,907$1,078$829$829
1. WW GRAINGER INC2016-04-122019-11-22$318$239$79$79
1. WW GRAINGER INC2016-04-072019-11-22$318$228$90$90
1. WW GRAINGER INC2016-05-052019-12-10$326$250$76$76
6. WW GRAINGER INC2017-06-122020-03-09$1,547$1,078$469$469
120. GRANITESHARES GOLD TRUST2018-05-312019-05-08
12. GRANITESHARES GOLD TRUST2018-05-312019-05-15$155$156-$1-$1
6. GRANITESHARES GOLD TRUST2018-05-312019-05-21$76$78-$2-$2
50. GRANITESHARES GOLD TRUST2018-05-312019-06-06$666$650$16$16
102. GRANITESHARES GOLD TRUST2018-05-312019-06-07
52. GRANITESHARES GOLD TRUST2018-05-312019-07-05
22. GRANITESHARES GOLD TRUST2018-05-312019-07-23$313$286$27$27
30. GRANITESHARES GOLD TRUST2018-05-312019-08-05
75. GRANITESHARES GOLD TRUST2018-05-312019-08-30$1,142$974$168$168
34. GRANITESHARES GOLD TRUST2018-05-312019-11-12$492$442$50$50
29. GRANITESHARES GOLD TRUST2018-05-312019-12-10$423$377$46$46
13. GRUBHUB INC SHS2019-02-122019-10-29$440$1,038-$598-$598
49. GRUBHUB INC SHS2019-02-072019-10-29$1,659$3,911-$2,252-$2,252
2. GRUBHUB INC SHS2019-02-122019-11-01$67$160-$93-$93
9. GRUBHUB INC SHS2019-03-062019-11-01$303$697-$394-$394
18. GRUBHUB INC SHS2019-03-082019-11-01$605$1,321-$716-$716
8. GRUBHUB INC SHS2019-03-192019-11-01$269$581-$312-$312
11. GRUBHUB INC SHS2019-04-052019-11-01$370$790-$420-$420
1. GRUPO AERO DEL PACIFICO2019-04-112019-05-15$100$101-$1-$1
11. GRUPO AERO DEL PACIFICO2019-04-112019-11-08$1,163$1,094$69$69
1. GRUPO AERO DEL PACIFICO2019-04-112019-11-08$106$101$5$5
7. GRUPO AERO DEL PACIFICO2019-04-122019-11-08$740$698$42$42
2. GRUPO AERO DEL PACIFICO2019-04-122020-01-14$255$199$56$56
3. HCP INC2016-08-172019-05-02$91$102-$11-$11
2. HCP INC2016-08-172019-05-15$62$68-$6-$6
12. HSBC HLDGS PLC SPON ADR NEW2017-09-052019-05-15$510$572-$62-$62
19. HSBC HLDGS PLC SPON ADR NEW2017-09-052019-11-08$726$905-$179-$179
85. HSBC HLDGS PLC SPON ADR NEW2017-09-052019-11-08$3,247$4,051-$804-$804
8. HEALTHPEAK PPTYS INC2019-08-212019-11-21$277$274$3$3
58. HEALTHPEAK PPTYS INC2019-03-072019-11-21$2,006$1,765$241$241
2. HEALTHPEAK PPTYS INC2019-03-072019-11-21$69$61$8$8
114. HEALTHPEAK PPTYS INC2016-08-172019-11-21$3,942$3,823$119$119
1. HEXCEL CORP2016-04-012019-05-15$69$43$26$26
2. HEXCEL CORP2016-04-012019-05-21$140$87$53$53
4. HEXCEL CORP2016-04-012019-06-28$322$173$149$149
33. HITACHI LTD ADR 40 NEW ADR 10 COM2019-06-032019-11-08$2,588$2,259$329$329
1. HOME DEPOT INC/THE2016-04-012019-05-02$199$135$64$64
8. HOME DEPOT INC/THE2016-04-012019-08-21$1,752$1,079$673$673
14. HOME DEPOT INC/THE2016-03-312019-08-30$3,185$1,869$1,316$1,316
2. HOME DEPOT INC/THE2016-04-012019-11-12$467$270$197$197
7. HOME DEPOT INC/THE2016-04-012019-11-21$1,538$944$594$594
6. HOME DEPOT INC/THE2016-04-072020-04-06$1,133$803$330$330
12. HOME DEPOT INC/THE2016-03-312020-04-06$2,265$1,602$663$663
2. HOME DEPOT INC/THE2016-04-012020-04-27$432$270$162$162
2. HONEYWELL INTERNATIONAL INC2017-03-092019-05-02$341$243$98$98
2. HONEYWELL INTERNATIONAL INC2017-03-082019-05-02$341$244$97$97
2. HONEYWELL INTERNATIONAL INC2011-01-312019-05-02$341$107$234$234
2. HONEYWELL INTERNATIONAL INC2011-01-312019-05-15$337$107$230$230
5. HONEYWELL INTERNATIONAL INC2017-03-092019-05-21$850$608$242$242
1. HONEYWELL INTERNATIONAL INC2011-01-312019-05-21$170$53$117$117
7. HONEYWELL INTERNATIONAL INC2017-03-092019-06-04$1,176$851$325$325
3. HONEYWELL INTERNATIONAL INC2011-01-312019-07-23$522$160$362$362
5. HONEYWELL INTERNATIONAL INC2011-01-312019-11-12$911$267$644$644
49. HOYA CORP2018-06-082019-05-15$3,501$2,915$586$586
8. HOYA CORP2018-06-082019-06-07$573$476$97$97
6. HOYA CORP2018-06-082019-08-30$486$357$129$129
14. HOYA CORP2018-06-082019-09-09$1,202$833$369$369
55. HOYA CORP2018-06-082019-11-08$4,613$3,271$1,342$1,342
7. HOYA CORP2018-06-082020-01-14$683$416$267$267
11. HOYA CORP2018-06-082020-01-27$1,101$654$447$447
4. JB HUNT TRANSPORT SERVICES INC2016-04-012019-08-21$406$337$69$69
1. IPG PHOTONICS CORP DEL2018-08-232019-05-21$135$168-$33-$33
2. IPG PHOTONICS CORP DEL2018-08-232019-06-28$309$336-$27-$27
1. ILLINOIS TOOL WORKS INC2014-04-092019-05-02$154$83$71$71
1. ILLINOIS TOOL WORKS INC2014-04-092019-05-21$151$83$68$68
6. ILLINOIS TOOL WORKS INC2014-04-092019-07-23$930$499$431$431
2. ILLINOIS TOOL WORKS INC2014-04-092019-12-10$350$166$184$184
1. ILLUMINA INC2017-08-212019-05-02$311$190$121$121
1. ILLUMINA INC2017-08-212019-06-07$335$190$145$145
15. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-05-15$211$231-$20-$20
112. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-07-23$1,717$1,721-$4-$4
246. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-11-08$3,732$3,781-$49-$49
85. INDUSTRIA DE DISENO TEXTIL SA2018-08-302019-12-26$1,486$1,306$180$180
1. INFORMA PLC SHS ADR2016-12-052019-05-15$20$17$3$3
20. INFORMA PLC SHS ADR2016-12-052019-08-30$428$333$95$95
89. INFORMA PLC SHS ADR2017-02-072019-11-08$1,822$1,503$319$319
68. INFORMA PLC SHS ADR2016-12-052019-11-08$1,392$1,132$260$260
49. INFORMA PLC SHS ADR2017-02-072020-03-30$522$827-$305-$305
28. INFORMA PLC SHS ADR2020-03-102020-03-30$298$442-$144-$144
95. INFORMA PLC SHS ADR2017-09-182020-03-30$1,012$1,747-$735-$735
36. INFORMA PLC SHS ADR2019-12-202020-03-30$383$808-$425-$425
128. INFORMA PLC SHS ADR2017-08-242020-03-30$1,363$2,282-$919-$919
42. ING GROEP N V SPONSORED ADR2017-09-082019-06-07$470$743-$273-$273
22. ING GROEP N V SPONSORED ADR2017-09-082019-08-06$222$389-$167-$167
25. ING GROEP N V SPONSORED ADR2017-09-082019-08-06$253$437-$184-$184
106. ING GROEP N V SPONSORED ADR2017-09-112019-08-06$1,071$1,894-$823-$823
113. ING GROEP N V SPONSORED ADR2018-01-112019-11-08$1,346$2,257-$911-$911
7. ING GROEP N V SPONSORED ADR2017-09-202019-11-08$83$120-$37-$37
19. ING GROEP N V SPONSORED ADR2017-09-202019-11-08$226$332-$106-$106
145. ING GROEP N V SPONSORED ADR2017-09-112019-11-08$1,728$2,592-$864-$864
23. ING GROEP N V SPONSORED ADR2018-01-112020-01-14$276$459-$183-$183
7. ING GROEP N V SPONSORED ADR2018-06-252020-01-14$84$102-$18-$18
81. ING GROEP N V SPONSORED ADR2018-06-252020-04-02$411$1,181-$770-$770
49.41 INGERSOLL-RAND PLC2018-10-042020-03-06$1,292$1,332-$40-$40
15.88 INGERSOLL-RAND PLC2018-06-062020-03-06$415$366$49$49
20.88 INGERSOLL-RAND PLC2017-12-072020-03-06$546$464$82$82
15.88 INGERSOLL-RAND PLC2018-06-072020-03-06$415$368$47$47
10.59 INGERSOLL-RAND PLC2018-08-082020-03-06$277$265$12$12
12.35 INGERSOLL-RAND PLC2018-08-092020-03-06$323$307$16$16
.3 INGERSOLL-RAND PLC2017-12-072020-03-09$7$7
.3 INGERSOLL-RAND PLC2017-12-072020-03-09$7$7
.18 INGERSOLL-RAND PLC2019-05-292020-03-09$4$5-$1-$1
.18 INGERSOLL-RAND PLC2019-05-292020-03-09$4$5-$1-$1
3.53 INGERSOLL-RAND PLC2019-08-212020-03-27$78$107-$29-$29
7.06 INGERSOLL-RAND PLC2020-02-242020-03-27$157$257-$100-$100
40.41 INGERSOLL-RAND PLC2019-05-292020-03-27$897$1,228-$331-$331
3. INTERFACE INC COM2019-02-202019-05-02$46$55-$9-$9
14. INTERFACE INC COM2019-02-202019-05-21$229$256-$27-$27
21. INTERFACE INC COM2019-02-202019-06-28$330$384-$54-$54
4. INTERCONTINENTAL EXCHANGE INC2016-04-072019-05-15$324$187$137$137
3. INTERCONTINENTAL EXCHANGE INC2016-04-072019-06-07$256$140$116$116
3. INTERCONTINENTAL EXCHANGE INC2016-04-072019-06-28$257$140$117$117
9. INTERCONTINENTAL EXCHANGE INC2016-04-072019-10-22$846$420$426$426
3. INTERCONTINENTAL EXCHANGE INC2016-04-072019-11-12$275$140$135$135
3. INTERCONTINENTAL EXCHANGE INC2016-04-072020-01-14$284$140$144$144
58. INTERCONTINENTAL EXCHANGE INC2016-04-072020-03-13$4,535$2,707$1,828$1,828
31. INTERCONTINENTAL EXCHANGE INC2016-04-072020-03-24$2,235$1,447$788$788
1. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-02-242019-05-15$135$125$10$10
4. INTERNATIONAL FLAVORS & FRAGRANCES INC2017-02-242019-12-10$536$500$36$36
25. INTESA SANPAOLO SPON ADR2017-09-072019-05-31$303$512-$209-$209
733. INTESA SANPAOLO SPON ADR2017-09-052019-05-31$8,897$14,694-$5,797-$5,797
190. INTESA SANPAOLO SPON ADR2018-08-102019-05-31$2,306$3,001-$695-$695
121. INTESA SANPAOLO SPON ADR2017-06-092019-08-07$1,566$2,109-$543-$543
122. INTESA SANPAOLO SPON ADR2017-08-242019-10-31$1,825$2,475-$650-$650
127. INTESA SANPAOLO SPON ADR2018-05-312019-10-31$1,900$2,254-$354-$354
2. INTUIT INC2016-04-072019-05-15$485$206$279$279
1. INTUIT INC2016-04-072019-06-07$260$103$157$157
1. INTUIT INC2016-04-072019-10-22$258$103$155$155
1. INTUIT INC2016-04-072019-11-12$261$103$158$158
1. INTUIT INC2016-04-072020-01-14$273$103$170$170
2. IQVIA HLDGS INC2017-08-212019-05-15$271$185$86$86
3. IQVIA HLDGS INC2017-08-212019-06-28$480$278$202$202
2. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-05-15$117$115$2$2
11. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-05-21$653$630$23$23
6. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-06-06$361$344$17$17
6. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-07-23$367$344$23$23
234. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-09-25$14,302$13,404$898$898
6. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-11-12$388$344$44$44
2. ISHARES GLOBAL HEALTHCARE ETF2019-01-082019-12-10$134$115$19$19
106. ISHARES GLOBAL HEALTHCARE ETF2019-01-082020-04-07$6,626$6,072$554$554
3. ISHARES GLOBAL HEALTHCARE ETF2019-01-082020-04-27$206$172$34$34
14. ISHARES 1-3 YEAR TREASURY BOND ETF2016-03-212019-05-15$1,178$1,188-$10-$10
8. ISHARES 1-3 YEAR TREASURY BOND ETF2016-03-212019-05-21$673$679-$6-$6
10. ISHARES 1-3 YEAR TREASURY BOND ETF2016-03-212019-06-06$846$848-$2-$2
5. ISHARES 1-3 YEAR TREASURY BOND ETF2016-03-212019-06-06$423$424-$1-$1
3. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-052019-07-23$254$255-$1-$1
10. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-052019-07-23$846$850-$4-$4
5. ISHARES 1-3 YEAR TREASURY BOND ETF2016-03-212019-07-23$423$424-$1-$1
2. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-052019-08-30$170$170
7. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-062019-08-30$595$595
21. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-062019-11-12$1,777$1,784-$7-$7
10. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-062019-12-10$846$850-$4-$4
287. ISHARES 1-3 YEAR TREASURY BOND ETF2016-04-062020-01-23$24,343$24,385-$42-$42
115. ISHARES 1-3 YEAR TREASURY BOND ETF2018-03-212020-01-23$9,754$9,586$168$168
7. ISHARES 1-3 YEAR TREASURY BOND ETF2018-03-212020-04-27$606$584$22$22
7. ISHARES MSCI CHINA ETF2017-09-122019-05-15$414$441-$27-$27
4. ISHARES MSCI CHINA ETF2017-09-122019-05-21$227$252-$25-$25
10. ISHARES MSCI CHINA ETF2017-09-122019-07-23$593$629-$36-$36
11. ISHARES MSCI CHINA ETF2017-09-122019-12-10$664$692-$28-$28
7. ISHARES MSCI CHINA ETF2017-09-122020-04-27$423$441-$18-$18
15. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-05-15$1,332$1,177$155$155
17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-05-21$1,520$1,334$186$186
150. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-06-05$13,168$11,771$1,397$1,397
9. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-06-06$796$706$90$90
364. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-06-21$33,440$28,563$4,877$4,877
8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-07-23$744$628$116$116
5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-08-30$457$392$65$65
8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-11-12$771$628$143$143
2. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082019-12-10$197$157$40$40
11. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2019-01-082020-04-27$982$863$119$119
9. ISHARES EDGE MSCI2019-01-082019-05-15$263$239$24$24
20. ISHARES EDGE MSCI2019-01-082019-05-21$588$530$58$58
17. ISHARES EDGE MSCI2019-01-082019-06-06$499$451$48$48
15. ISHARES EDGE MSCI2019-01-082019-07-23$453$398$55$55
21. ISHARES EDGE MSCI2019-01-082019-08-30$613$557$56$56
13. ISHARES EDGE MSCI2019-01-082019-11-12$405$345$60$60
12. ISHARES EDGE MSCI2019-01-082019-12-10$376$318$58$58
22. ISHARES EDGE MSCI2019-01-082020-04-27$596$583$13$13
4. J P MORGAN CHASE & CO COM2012-05-162019-05-02$462$146$316$316
1. J P MORGAN CHASE & CO COM2012-05-162019-05-15$110$36$74$74
1. J P MORGAN CHASE & CO COM2016-04-072019-05-15$110$57$53$53
7. J P MORGAN CHASE & CO COM2012-05-162019-05-21$781$255$526$526
1. J P MORGAN CHASE & CO COM2018-08-232019-05-21$112$115-$3-$3
8. J P MORGAN CHASE & CO COM2018-08-232019-06-07$874$919-$45-$45
13. J P MORGAN CHASE & CO COM2012-05-162019-06-28$1,446$474$972$972
9. J P MORGAN CHASE & CO COM2016-04-072019-06-28$1,001$516$485$485
5. J P MORGAN CHASE & CO COM2018-08-232019-06-28$556$574-$18-$18
4. J P MORGAN CHASE & CO COM2016-04-072019-11-12$521$229$292$292
5. J P MORGAN CHASE & CO COM2012-05-162019-12-10$670$182$488$488
6. J P MORGAN CHASE & CO COM2016-04-072020-01-14$842$344$498$498
5. J P MORGAN CHASE & CO COM2018-08-232020-01-14$702$574$128$128
1. J P MORGAN CHASE & CO COM2012-05-162020-04-27$93$36$57$57
6. J P MORGAN CHASE & CO COM2012-09-242020-04-27$560$248$312$312
2. J P MORGAN CHASE & CO COM2013-03-272020-04-27$187$96$91$91
8. JAPAN TOBACCO INC ADR2016-08-242019-05-10$89$156-$67-$67
244. JAPAN TOBACCO INC ADR2017-08-242019-05-10$2,727$4,165-$1,438-$1,438
1. JOHNSON & JOHNSON2016-03-312019-05-02$141$108$33$33
3. JOHNSON & JOHNSON2012-12-062019-05-02$422$210$212$212
3. JOHNSON & JOHNSON2012-12-062019-05-15$411$210$201$201
2. JOHNSON & JOHNSON2016-03-312019-05-21$278$216$62$62
4. JOHNSON & JOHNSON2012-12-062019-05-21$555$281$274$274
1. JOHNSON & JOHNSON2016-04-012019-05-21$139$109$30$30
7. JOHNSON & JOHNSON2012-12-062019-06-06$957$491$466$466
34. JOHNSON & JOHNSON2016-04-012019-09-17$4,412$3,704$708$708
7. JOHNSON & JOHNSON2012-12-062019-10-22$911$491$420$420
3. JOHNSON & JOHNSON2012-12-062019-12-10$421$210$211$211
19. JOHNSON & JOHNSON2016-03-312020-03-03$2,590$2,054$536$536
13. JOHNSON & JOHNSON2016-04-072020-03-13$1,675$1,418$257$257
17. JOHNSON & JOHNSON2016-03-312020-03-13$2,190$1,838$352$352
23. JOHNSON & JOHNSON2016-04-072020-03-19$2,951$2,509$442$442
5. JOHNSON & JOHNSON2019-05-302020-03-19$641$661-$20-$20
8. JOHNSON & JOHNSON2019-06-102020-03-24$933$1,109-$176-$176
20. JOHNSON & JOHNSON2019-08-272020-03-24$2,333$2,610-$277-$277
5. JOHNSON & JOHNSON2019-05-302020-03-24$583$661-$78-$78
5. JOHNSON & JOHNSON2012-12-062020-03-25$595$351$244$244
17. JOHNSON & JOHNSON2012-12-062020-03-25$2,023$1,192$831$831
112. JULIUS BAER GROUP ADR2016-10-272019-05-03$1,069$901$168$168
59. JULIUS BAER GROUP ADR2016-04-062019-05-03$563$485$78$78
1. JULIUS BAER GROUP ADR2016-10-272019-05-15$9$8$1$1
8. JULIUS BAER GROUP ADR2017-09-052019-05-15$70$88-$18-$18
44. JULIUS BAER GROUP ADR2016-10-272019-07-02$394$354$40$40
319. JULIUS BAER GROUP ADR2017-08-242019-10-25$2,780$3,566-$786-$786
24. JULIUS BAER GROUP ADR2016-10-272019-10-25$209$193$16$16
27. JULIUS BAER GROUP ADR2017-08-242019-11-08$256$302-$46-$46
150. JULIUS BAER GROUP ADR2018-10-172019-11-08$1,420$1,393$27$27
571. JULIUS BAER GROUP ADR2017-09-052019-11-08$5,406$6,281-$875-$875
171. JULIUS BAER GROUP ADR2018-10-172020-01-08$1,768$1,588$180$180
157. JULIUS BAER GROUP ADR2018-10-172020-04-03$992$1,458-$466-$466
119. KAO CORP SHS ADR2016-12-142019-05-10$1,828$1,147$681$681
1. KAO CORP SHS ADR2016-12-142019-05-15$16$10$6$6
99. KAO CORP SHS ADR2016-12-142019-05-23$1,580$954$626$626
37. KAO CORP SHS ADR2016-12-142019-11-07$586$357$229$229
105. KAO CORP SHS ADR2017-08-242019-11-07$1,662$1,289$373$373
35. KAO CORP SHS ADR2017-08-242019-11-08$548$430$118$118
63. KAO CORP SHS ADR2019-01-292019-11-08$987$878$109$109
34. KAO CORP SHS ADR2019-08-132019-11-08$533$503$30$30
9. KAO CORP SHS ADR2019-08-132020-01-14$149$133$16$16
45. KAO CORP SHS ADR2019-08-132020-02-06$701$665$36$36
6. KASIKORNBANK PCL2016-04-062019-05-15$142$109$33$33
140. KASIKORNBANK PCL2017-08-242019-07-25$3,184$3,499-$315-$315
84. KASIKORNBANK PCL2016-04-062019-07-25$1,911$1,532$379$379
4. KEYCORP NEW COM2016-05-182019-05-02$70$50$20$20
5. KEYCORP NEW COM2016-05-182019-05-21$85$63$22$22
17. KEYCORP NEW COM2016-05-182019-05-29$280$209$71$71
282. KEYCORP NEW COM2016-05-182019-05-29$4,646$3,528$1,118$1,118
129. KEYCORP NEW COM2016-09-302019-05-29$2,125$1,568$557$557
1. KIMBERLY-CLARK CORP2018-02-152019-05-02$127$115$12$12
2. KIMBERLY-CLARK CORP2018-02-152019-05-15$257$231$26$26
3. KIMBERLY-CLARK CORP2018-02-152019-05-21$392$346$46$46
4. KIMBERLY-CLARK CORP2018-02-152019-07-23$541$462$79$79
2. KIMBERLY-CLARK CORP2018-03-212019-09-11$262$218$44$44
12. KIMBERLY-CLARK CORP2018-02-162019-09-11$1,570$1,392$178$178
15. KIMBERLY-CLARK CORP2018-02-152019-09-11$1,962$1,731$231$231
3. KIMBERLY-CLARK CORP2018-03-212019-12-10$411$327$84$84
27. KNORR-BREMSE AG2020-02-062020-04-03$568$741-$173-$173
37. KOITO MANUFACTURING ADR2019-11-072019-11-12$2,041$2,027$14$14
114. KOMATSU LTD SPON ADR NEW2019-07-012019-11-08$2,804$2,798$6$6
8. KOMATSU LTD SPON ADR NEW2019-07-012020-01-14$192$196-$4-$4
2. KRANESHARES CSI CHINA INTERNET ETF2017-09-122019-05-15$90$116-$26-$26
3. KRANESHARES CSI CHINA INTERNET ETF2017-09-122019-05-21$127$174-$47-$47
12. KRANESHARES CSI CHINA INTERNET ETF2017-09-122019-08-30$509$698-$189-$189
3. KRANESHARES CSI CHINA INTERNET ETF2017-09-122019-12-10$140$174-$34-$34
5. KROGER CO2016-09-082019-05-15$126$159-$33-$33
12. KROGER CO2016-09-082019-05-15$302$367-$65-$65
10. KROGER CO2016-09-082019-05-15$252$315-$63-$63
1. KROGER CO2016-09-082019-05-15$25$34-$9-$9
9. KROGER CO2016-09-122019-06-07$216$278-$62-$62
1. KROGER CO2016-09-082019-06-07$24$31-$7-$7
1. KROGER CO2016-09-082019-06-07$24$33-$9-$9
13. KROGER CO2016-09-122019-06-28$283$402-$119-$119
6. KROGER CO2016-12-082019-10-11$145$204-$59-$59
19. KROGER CO2016-10-082019-10-11$458$620-$162-$162
71. KROGER CO2016-09-162019-10-11$1,712$2,202-$490-$490
50. KROGER CO2016-09-122019-10-11$1,206$1,547-$341-$341
13. KROGER CO2016-12-082019-11-12$348$442-$94-$94
1. KROGER CO2016-12-082020-01-14$29$34-$5-$5
17. KROGER CO2017-03-162020-01-14$487$499-$12-$12
41. KROGER CO2017-05-102020-02-07$1,148$1,230-$82-$82
60. KROGER CO2017-03-162020-02-07$1,679$1,761-$82-$82
63. KROGER CO2017-05-102020-02-18$1,917$1,890$27$27
41. KROGER CO2017-08-252020-02-18$1,248$897$351$351
97. KROGER CO2018-10-042020-03-30$2,889$2,802$87$87
69. KROGER CO2017-10-162020-03-30$2,055$1,433$622$622
4. KROGER CO2017-08-252020-03-30$119$88$31$31
116. KUEHNE & NAGEL INTL ADR2019-10-082019-11-08$3,728$3,413$315$315
7. KUEHNE & NAGEL INTL ADR2019-10-082020-01-14$237$206$31$31
18. KUEHNE & NAGEL INTL ADR2019-10-082020-04-15$519$530-$11-$11
1. LHC GROUP INC2018-11-142019-05-15$116$93$23$23
2. LHC GROUP INC2018-11-142020-01-14$286$186$100$100
2. LAMB WESTON HOLDINGS INC2019-03-072019-05-15$135$141-$6-$6
3. LAS VEGAS SANDS CORP2017-02-092019-05-15$189$159$30$30
8. LAS VEGAS SANDS CORP2017-02-092019-06-07$451$425$26$26
5. LAS VEGAS SANDS CORP2017-02-092019-10-22$293$266$27$27
26. LAS VEGAS SANDS CORP2017-08-242019-11-08$1,660$1,558$102$102
25. LAS VEGAS SANDS CORP2017-10-272019-11-08$1,596$1,540$56$56
4. LAS VEGAS SANDS CORP2017-10-272020-01-14$290$246$44$44
21. LAS VEGAS SANDS CORP2017-10-272020-02-21$1,387$1,294$93$93
1. LEAR CORP2018-10-242019-05-02$144$138$6$6
4. LEAR CORP2018-10-242019-12-10$498$553-$55-$55
6. LEAR CORP2018-10-242020-04-01$442$829-$387-$387
3. LEAR CORP2018-10-242020-04-02$214$414-$200-$200
9. LEAR CORP2018-10-252020-04-02$641$1,200-$559-$559
2. LEAR CORP2018-11-062020-04-08$178$278-$100-$100
18. LEAR CORP2018-10-252020-04-08$1,602$2,401-$799-$799
9. LEAR CORP2018-11-062020-04-15$768$1,252-$484-$484
9. LEAR CORP2018-11-062020-04-16$744$1,252-$508-$508
3. LEAR CORP2018-11-072020-04-16$248$417-$169-$169
7. LEAR CORP2018-11-072020-04-17$612$972-$360-$360
165. LLOYDS BANKING GROUP PLC ADR2017-10-102019-05-15$512$600-$88-$88
1202. LLOYDS BANKING GROUP PLC ADR2017-10-102019-11-08$3,418$4,370-$952-$952
441. LLOYDS BANKING GROUP PLC ADR2017-10-102019-12-26$1,442$1,603-$161-$161
406. LLOYDS BANKING GROUP PLC ADR2017-10-102020-03-19$596$1,476-$880-$880
239. LLOYDS BANKING GROUP PLC ADR2018-11-122020-03-19$351$705-$354-$354
2196. LLOYDS BANKING GROUP PLC ADR2018-11-132020-03-19$3,225$6,693-$3,468-$3,468
1. LOCKHEED MARTIN CORPORATION2018-04-052019-05-02$330$344-$14-$14
10. LOCKHEED MARTIN CORPORATION2018-04-052019-05-15$3,335$3,438-$103-$103
2. LOCKHEED MARTIN CORPORATION2018-04-052019-10-22$750$688$62$62
1. LOCKHEED MARTIN CORPORATION2018-04-282020-04-27$382$370$12$12
1. LOGMEIN INC2016-04-012019-05-02$81$93-$12-$12
1. LOGMEIN INC2016-04-012019-05-15$78$93-$15-$15
3. LOGMEIN INC2017-02-242019-08-21$211$277-$66-$66
1. LOGMEIN INC2016-04-012019-08-21$70$93-$23-$23
29. LOGMEIN INC2017-11-222020-01-15$2,495$3,451-$956-$956
25. LOGMEIN INC2017-02-242020-01-15$2,151$2,307-$156-$156
1. LULULEMON ATHLETICA INC2017-11-222019-05-02$175$67$108$108
1. LULULEMON ATHLETICA INC2017-11-222019-05-21$177$67$110$110
2. LULULEMON ATHLETICA INC2017-11-222019-10-22$411$134$277$277
3. MANPOWER INCORPORATED WISCONSIN2018-05-222019-05-15$275$283-$8-$8
3. MANPOWER INCORPORATED WISCONSIN2018-05-222019-06-28$289$283$6$6
1. MANPOWER INCORPORATED WISCONSIN2018-06-022019-07-26$94$95-$1-$1
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4. MANPOWER INCORPORATED WISCONSIN2018-10-012019-07-26$376$341$35$35
25. MANPOWER INCORPORATED WISCONSIN2018-05-222019-07-26$2,350$2,359-$9-$9
15. MANPOWER INCORPORATED WISCONSIN2018-10-042019-09-10$1,293$1,277$16$16
38. MANPOWER INCORPORATED WISCONSIN2018-10-012019-09-10$3,276$3,236$40$40
1. MARATHON PETROLEUM CORP2016-04-012019-05-15$51$36$15$15
2. MARATHON PETROLEUM CORP2016-04-012019-05-21$107$72$35$35
4. MARATHON PETROLEUM CORP2016-04-012019-08-21$187$145$42$42
6. MARATHON PETROLEUM CORP2016-04-012019-12-10$353$217$136$136
1. MASTERCARD INC2017-08-212019-05-02$245$131$114$114
2. MASTERCARD INC2015-07-282019-05-15$499$189$310$310
2. MASTERCARD INC2017-08-212019-05-15$499$263$236$236
12. MASTERCARD INC2017-08-212019-05-21$3,067$1,577$1,490$1,490
1. MASTERCARD INC2015-07-282019-06-07$267$94$173$173
2. MASTERCARD INC2017-08-212019-06-07$533$263$270$270
2. MASTERCARD INC2015-07-282019-11-12$557$189$368$368
2. MASTERCARD INC2017-08-212019-11-12$557$263$294$294
2. MC CORMICK & CO INC COMMON NON-VOTING2017-10-042019-05-21$309$199$110$110
2. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172019-11-12$321$201$120$120
2. MC CORMICK & CO INC COMMON NON-VOTING2016-08-172019-12-10$343$201$142$142
7. MC CORMICK & CO INC COMMON NON-VOTING2017-10-042020-03-06$1,046$696$350$350
5. MC CORMICK & CO INC COMMON NON-VOTING2019-01-282020-03-09$726$605$121$121
3. MC CORMICK & CO INC COMMON NON-VOTING2019-01-292020-03-09$436$363$73$73
3. MC CORMICK & CO INC COMMON NON-VOTING2019-01-292020-03-10$444$363$81$81
1. MC CORMICK & CO INC COMMON NON-VOTING2019-01-302020-03-10$148$123$25$25
4. MC CORMICK & CO INC COMMON NON-VOTING2019-01-302020-03-13$528$492$36$36
7. MC CORMICK & CO INC COMMON NON-VOTING2019-02-052020-03-17$938$868$70$70
7. MC CORMICK & CO INC COMMON NON-VOTING2019-02-132020-03-17$938$900$38$38
1. MC CORMICK & CO INC COMMON NON-VOTING2019-01-302020-03-17$134$123$11$11
6. MC CORMICK & CO INC COMMON NON-VOTING2019-01-312020-03-17$804$743$61$61
2. MCKESSON CORP2016-07-062019-05-02$243$380-$137-$137
1. MCKESSON CORP2016-07-062019-05-21$130$190-$60-$60
1. MCKESSON CORP2016-07-252019-05-21$130$182-$52-$52
6. MCKESSON CORP2016-08-172019-11-12$868$1,171-$303-$303
16. MCKESSON CORP2016-08-172020-04-08$2,122$3,122-$1,000-$1,000
9. MCKESSON CORP2016-08-312020-04-08$1,194$1,658-$464-$464
41. MEDIOBANCA - BANCA DI2017-11-242019-06-07$389$459-$70-$70
34. MEDIOBANCA - BANCA DI2017-11-242019-10-22$398$381$17$17
294. MEDIOBANCA - BANCA DI2017-11-242019-11-08$3,377$3,292$85$85
25. MEDIOBANCA - BANCA DI2017-11-242020-01-14$270$280-$10-$10
52. MEDIOBANCA - BANCA DI2018-05-072020-03-12$305$632-$327-$327
115. MEDIOBANCA - BANCA DI2017-11-242020-03-12$673$1,288-$615-$615
31. MEDIOBANCA - BANCA DI2017-11-242020-03-12$182$341-$159-$159
93. MEDIOBANCA - BANCA DI2018-05-072020-04-03$508$1,130-$622-$622
39. MEDIOBANCA - BANCA DI2018-05-312020-04-03$213$369-$156-$156
2. MERCK AND CO INC SHS2016-01-122019-05-02$158$102$56$56
1. MERCK AND CO INC SHS2016-01-122019-05-21$79$51$28$28
4. MERCK AND CO INC SHS2016-01-122019-07-23$328$205$123$123
8. MERCK AND CO INC SHS2016-01-122019-08-21$696$409$287$287
5. MERCK AND CO INC SHS2016-01-122019-11-12$422$256$166$166
9. MICROSOFT CORPORATION2013-09-202019-05-02$1,132$296$836$836
1. MICROSOFT CORPORATION2019-04-172019-05-15$126$121$5$5
4. MICROSOFT CORPORATION2011-12-052019-05-15$503$103$400$400
12. MICROSOFT CORPORATION2013-09-202019-05-21$1,527$395$1,132$1,132
4. MICROSOFT CORPORATION2019-04-172019-06-07$527$484$43$43
3. MICROSOFT CORPORATION2011-12-052019-06-07$395$78$317$317
2. MICROSOFT CORPORATION2019-04-172019-10-22$276$242$34$34
3. MICROSOFT CORPORATION2019-04-172019-11-12$442$363$79$79
4. MICROSOFT CORPORATION2011-12-052019-11-12$589$103$486$486
2. MICROSOFT CORPORATION2019-04-172020-01-14$327$242$85$85
1. MIDDLEBY CORP2017-11-222019-05-21$138$118$20$20
3. MIDDLEBY CORP2017-11-222019-10-22$355$353$2$2
4. MONDELEZ INTERNATIONAL INC2017-12-112019-05-15$208$170$38$38
6. MONDELEZ INTERNATIONAL INC2017-12-112019-07-02$329$256$73$73
62. MONDELEZ INTERNATIONAL INC2017-12-112019-11-08$3,203$2,642$561$561
2000. MORGAN STANLEY2017-07-252019-05-16$2,058$2,057$1$1
253. MURATA MANUFACTURING CO LTD2018-10-302019-10-22$3,418$2,973$445$445
32. MURATA MANUFACTURING CO LTD2018-10-302019-11-06$458$376$82$82
286. MURATA MANUFACTURING CO LTD2018-10-302019-11-08$4,081$3,361$720$720
56. MURATA MANUFACTURING CO LTD2018-10-302020-01-14$869$658$211$211
2. NASDAQ INC2013-12-132019-05-02$185$78$107$107
2. NASDAQ INC2013-12-132019-05-02$185$78$107$107
1. NASDAQ INC2013-12-132019-05-15$91$39$52$52
3. NASDAQ INC2013-12-132019-05-21$274$116$158$158
6. NASDAQ INC2013-12-132019-12-10$627$233$394$394
5. NASDAQ INC2014-01-162020-04-27$541$199$342$342
1. NASDAQ INC2013-12-262020-04-27$108$40$68$68
68. NASPERS LTD SHS CL N ADR2019-05-022019-10-30$1,910$3,470-$1,560-$1,560
214. NASPERS LTD SHS CL N ADR2019-04-252019-10-30$6,011$10,870-$4,859-$4,859
4. NATIONAL GRID PLC2019-10-082019-12-10$234$216$18$18
3. NESTLE S A SPONSORED ADR2013-07-312019-05-02$286$204$82$82
7. NESTLE S A SPONSORED ADR2013-07-312019-05-15$684$475$209$209
5. NESTLE S A SPONSORED ADR2013-07-312019-07-23$524$339$185$185
7. NESTLE S A SPONSORED ADR2013-07-312019-12-10$730$475$255$255
3. NEW ORIENTAL EDUCATIO2019-01-092019-05-15$258$189$69$69
14. NEW ORIENTAL EDUCATIO2019-01-092019-07-24$1,514$883$631$631
13. NEW ORIENTAL EDUCATIO2019-01-092019-10-18$1,481$820$661$661
17. NEW ORIENTAL EDUCATIO2019-01-092019-11-08$2,038$1,072$966$966
3. NEW ORIENTAL EDUCATIO2019-01-092020-01-14$406$189$217$217
7. NEW YORK TIMES CO/THE2019-08-212020-01-14$226$201$25$25
46. NEWELL RUBBERMAID INC2018-11-142019-08-02$699$950-$251-$251
34. NEWELL RUBBERMAID INC2016-04-212019-08-02$517$1,464-$947-$947
10. NEWELL RUBBERMAID INC2016-05-052019-08-02$152$450-$298-$298
3. NEWELL RUBBERMAID INC2016-11-222019-08-02$46$133-$87-$87
113. NEWELL RUBBERMAID INC2016-11-222019-08-02$1,717$5,423-$3,706-$3,706
4. NEWELL RUBBERMAID INC2016-12-202019-08-02$61$198-$137-$137
92. NEWELL RUBBERMAID INC2017-11-222019-08-02$1,398$2,612-$1,214-$1,214
1. NIKE INC CL B2017-05-242019-05-15$84$52$32$32
11. NIKE INC CL B2017-05-242019-08-21$903$572$331$331
1. NOBLE ENERGY INC2016-04-072019-05-15$24$31-$7-$7
17. NOBLE ENERGY INC2016-04-072019-06-28$377$523-$146-$146
17. NOBLE ENERGY INC2016-04-072019-11-12$367$523-$156-$156
48. NOBLE ENERGY INC2018-10-042020-03-19$165$1,522-$1,357-$1,357
31. NOBLE ENERGY INC2016-07-052020-03-19$106$1,099-$993-$993
208. NOBLE ENERGY INC2016-04-072020-03-19$714$6,404-$5,690-$5,690
16. NOBLE ENERGY INC2016-04-302020-03-19$55$529-$474-$474
505. NORDEA BANK ABP SHS ADR2018-09-042019-11-08$3,753$5,420-$1,667-$1,667
112. NORDEA BANK ABP SHS ADR2018-09-042019-12-26$907$1,202-$295-$295
1. NORTHROP GRUMMAN CORP2015-04-022019-05-15$294$162$132$132
2. NORTHROP GRUMMAN CORP2015-04-022019-05-21$623$324$299$299
2. NORTHROP GRUMMAN CORP2015-04-022019-08-30$737$324$413$413
2. NORTHROP GRUMMAN CORP2015-04-022019-11-12$702$324$378$378
1. NORTHROP GRUMMAN CORP2015-04-022020-04-27$341$162$179$179
1000. NORTHROP GRUMMAN CORP2017-10-232019-05-20$991$1,000-$9-$9
3. NOVARTIS AG ADR2017-08-242019-05-15$244$221$23$23
7. NOVARTIS AG ADR2017-08-242019-08-30$629$516$113$113
15. NOVARTIS AG ADR2018-02-062019-11-08$1,325$1,116$209$209
18. NOVARTIS AG ADR2017-09-152019-11-08$1,590$1,355$235$235
6. NOVARTIS AG ADR2018-05-302019-11-08$530$401$129$129
2. NOVARTIS AG ADR2018-05-302020-01-14$189$134$55$55
6. NOVOZYMES A/S ADR2016-12-122019-06-28$280$200$80$80
8. NOVOZYMES A/S ADR2016-12-122019-10-22$345$266$79$79
6. NOVOZYMES A/S ADR2016-12-122020-01-14$284$200$84$84
46. NOVOZYMES A/S ADR2016-12-122020-04-07$2,169$1,530$639$639
8. NUTANIX INC2018-10-042019-05-02$342$316$26$26
10. NVIDIA CORP2018-11-162020-01-14$2,493$1,652$841$841
4. NVIDIA CORP2018-11-162020-04-20$1,159$661$498$498
5. NUTRIEN LTD2018-07-102019-05-15$252$271-$19-$19
71. NUTRIEN LTD2018-07-102019-11-08$3,483$3,852-$369-$369
20. NUTRIEN LTD2019-06-142019-11-08$981$1,065-$84-$84
36. NUTRIEN LTD2019-06-132019-11-08$1,766$1,906-$140-$140
22. NUTRIEN LTD2018-07-102019-11-14$1,087$1,194-$107-$107
34. NUTRIEN LTD2018-08-062020-02-05$1,508$1,969-$461-$461
13. NUTRIEN LTD2018-07-102020-02-05$577$705-$128-$128
31. NUTRIEN LTD2018-10-102020-02-05$1,375$1,758-$383-$383
18. NUTRIEN LTD2018-07-112020-02-05$798$963-$165-$165
4. NUTRIEN LTD2019-07-312020-02-05$177$218-$41-$41
4. OMNICOM GROUP2016-11-222019-12-10$323$351-$28-$28
1. ONEOK INC2016-11-222019-05-02$67$48$19$19
2. ONEOK INC2016-11-222019-05-15$135$97$38$38
1. ONEOK INC2016-11-222019-05-21$68$48$20$20
15. ONEOK INC2019-08-212020-03-16$371$1,063-$692-$692
91. ONEOK INC2016-11-222020-03-16$2,253$4,261-$2,008-$2,008
8. OPEN TEXT CORP COM2017-06-202019-05-15$320$258$62$62
7. OPEN TEXT CORP COM2017-06-212019-07-02$293$227$66$66
5. OPEN TEXT CORP COM2017-06-202019-07-02$210$161$49$49
40. OPEN TEXT CORP COM2017-07-182019-10-23$1,582$1,312$270$270
17. OPEN TEXT CORP COM2017-08-242019-10-23$672$547$125$125
1. OPEN TEXT CORP COM2017-06-212019-10-23$40$32$8$8
17. OPEN TEXT CORP COM2017-07-172019-10-23$672$558$114$114
88. OPEN TEXT CORP COM2017-08-242019-11-08$3,645$2,830$815$815
21. OPEN TEXT CORP COM2018-06-042019-11-08$870$743$127$127
6. OPEN TEXT CORP COM2018-06-052020-01-14$273$213$60$60
2. OPEN TEXT CORP COM2018-12-042020-03-10$77$69$8$8
29. OPEN TEXT CORP COM2018-06-052020-03-10$1,110$1,029$81$81
1. ORACLE CORP2017-12-082019-05-02$55$49$6$6
1. ORACLE CORP2017-12-082019-05-02$55$51$4$4
6. ORACLE CORP2017-12-142019-05-21$325$301$24$24
33. ORACLE CORP2017-12-142020-01-15$1,810$1,658$152$152
33. ORACLE CORP2017-12-152020-01-15$1,810$1,583$227$227
31. ORACLE CORP2017-12-152020-03-03$1,541$1,487$54$54
33. ORACLE CORP2017-12-152020-03-05$1,604$1,583$21$21
2. ORACLE CORP2018-01-052020-03-16$90$93-$3-$3
23. ORACLE CORP2017-12-152020-03-16$1,031$1,104-$73-$73
5. ORACLE CORP2017-12-162020-03-16$224$221$3$3
10. ORACLE CORP2018-01-312020-03-16$448$515-$67-$67
58. ORACLE CORP2018-03-202020-03-25$2,758$2,736$22$22
3. ORACLE CORP2018-06-212020-03-25$143$130$13$13
44. ORACLE CORP2018-01-312020-03-25$2,092$2,266-$174-$174
1000. ORACLE CORP2015-02-132019-05-16$1,025$1,033-$8-$8
10. ORANGE SA2017-09-052019-05-15$152$166-$14-$14
289. ORANGE SA2017-09-052019-07-15$4,319$4,811-$492-$492
38. ORANGE SA2017-09-072019-07-16$566$637-$71-$71
565. ORANGE SA2017-09-052019-07-16$8,415$9,406-$991-$991
221. OTSUKA HOLDINGS CO LTD2017-09-052019-11-08$4,554$4,386$168$168
41. OTSUKA HOLDINGS CO LTD2017-09-052019-12-26$900$814$86$86
192. OTSUKA HOLDINGS CO LTD2017-09-052020-03-16$3,067$3,810-$743-$743
193. OTSUKA HOLDINGS CO LTD2017-09-052020-03-17$3,015$3,830-$815-$815
25. OTSUKA HOLDINGS CO LTD2017-09-072020-03-17$391$504-$113-$113
2. PNC FINANCIAL SERVICES GROUP INC/THE2016-06-082019-05-02$273$179$94$94
1. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302019-05-02$136$90$46$46
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4. PNC FINANCIAL SERVICES GROUP INC/THE2016-06-082019-06-28$547$358$189$189
3. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302019-06-28$410$271$139$139
3. PNC FINANCIAL SERVICES GROUP INC/THE2016-06-082019-12-10$462$268$194$194
2. PNC FINANCIAL SERVICES GROUP INC/THE2016-09-302020-01-14$320$180$140$140
2. PPG INDUSTRIES INC2015-07-222019-05-02$232$217$15$15
3. PPG INDUSTRIES INC2015-07-222019-05-15$336$325$11$11
5. PPG INDUSTRIES INC2015-07-222019-05-21$543$542$1$1
3. PPG INDUSTRIES INC2015-07-292019-06-06$338$326$12$12
2. PPG INDUSTRIES INC2015-07-222019-06-06$225$217$8$8
8. PPG INDUSTRIES INC2015-07-292019-11-12$1,041$869$172$172
3. PPG INDUSTRIES INC2015-07-292020-04-27$283$326-$43-$43
30. BANK MANDIRI PERSERO TBK PT2016-03-022019-05-15$308$221$87$87
20. BANK MANDIRI PERSERO TBK PT2015-07-102019-05-15$205$152$53$53
22. BANK MANDIRI PERSERO TBK PT2015-06-222019-05-15$226$166$60$60
2. BANK MANDIRI PERSERO TBK PT2015-06-192019-05-15$21$15$6$6
42. BANK MANDIRI PERSERO TBK PT2016-03-022019-10-22$406$309$97$97
62. BANK MANDIRI PERSERO TBK PT2016-03-022019-11-08$622$457$165$165
323. BANK MANDIRI PERSERO TBK PT2016-04-062019-11-08$3,240$2,511$729$729
15. BANK MANDIRI PERSERO TBK PT2017-08-242019-11-08$150$150
34. BANK MANDIRI PERSERO TBK PT2017-08-242020-01-14$385$340$45$45
56. BANK MANDIRI PERSERO TBK PT2017-08-242020-04-03$325$560-$235-$235
13. BANK MANDIRI PERSERO TBK PT2017-09-082020-04-06$79$130-$51-$51
156. BANK MANDIRI PERSERO TBK PT2017-08-242020-04-06$942$1,560-$618-$618
4. PADDY PWR BTFR PLC ADR2017-06-122019-05-15$152$215-$63-$63
1. PALO ALTO NETWORKS INC2016-12-052019-05-02$246$129$117$117
1. PALO ALTO NETWORKS INC2016-04-012019-05-02$246$160$86$86
1. PALO ALTO NETWORKS INC2016-04-012019-08-21$204$160$44$44
2. PALO ALTO NETWORKS INC2016-04-012019-10-22$430$321$109$109
8. PALO ALTO NETWORKS INC2016-12-052019-11-22$1,978$1,034$944$944
8. PALO ALTO NETWORKS INC2016-12-052020-02-03$1,883$1,034$849$849
4. PAYPAL HOLDINGS INC SHS2016-03-312019-05-02$437$155$282$282
2. PAYPAL HOLDINGS INC SHS2016-04-012019-05-02$219$79$140$140
3. PAYPAL HOLDINGS INC SHS2016-04-012019-05-15$334$118$216$216
7. PAYPAL HOLDINGS INC SHS2016-03-312019-05-21$788$270$518$518
5. PAYPAL HOLDINGS INC SHS2016-03-312019-05-23$549$193$356$356
12. PAYPAL HOLDINGS INC SHS2016-03-312019-05-24$1,321$464$857$857
12. PAYPAL HOLDINGS INC SHS2016-03-312019-05-29$1,322$464$858$858
11. PAYPAL HOLDINGS INC SHS2016-03-312019-06-04$1,185$425$760$760
1. PAYPAL HOLDINGS INC SHS2016-03-312019-06-05$110$39$71$71
16. PAYPAL HOLDINGS INC SHS2016-04-072019-06-05$1,765$612$1,153$1,153
15. PAYPAL HOLDINGS INC SHS2016-04-072019-06-10$1,744$574$1,170$1,170
13. PAYPAL HOLDINGS INC SHS2016-04-072019-06-11$1,486$497$989$989
25. PAYPAL HOLDINGS INC SHS2016-04-072019-07-16$3,008$957$2,051$2,051
25. PAYPAL HOLDINGS INC SHS2016-04-072019-07-22$2,967$956$2,011$2,011
3. PEPSICO INCORPORATED2019-05-292019-12-10$410$383$27$27
6. PERNOD RICARD SA2017-09-112019-05-15$208$168$40$40
13. PERNOD RICARD SA2017-09-112019-08-30$495$365$130$130
65. PERNOD RICARD SA2017-09-112019-11-08$2,401$1,823$578$578
14. PERNOD RICARD SA2017-09-182019-11-08$517$388$129$129
5. PERNOD RICARD SA2017-09-182020-01-14$184$138$46$46
20. PERNOD RICARD SA2017-09-182020-04-03$545$554-$9-$9
22. PERNOD RICARD SA2017-09-182020-04-29$661$609$52$52
8. PFIZER INC2013-01-092019-05-02$326$212$114$114
16. PFIZER INC2013-01-092019-05-15$657$424$233$233
13. PFIZER INC2013-01-092019-06-06$558$344$214$214
20. PFIZER INC2013-01-092019-12-10$766$530$236$236
2. PFIZER INC2013-04-032020-02-12$76$58$18$18
61. PFIZER INC2013-01-092020-02-12$2,316$1,616$700$700
21. PFIZER INC2013-01-092020-02-12$797$556$241$241
22. PFIZER INC2013-06-252020-02-12$835$613$222$222
7. PFIZER INC2013-03-282020-02-12$266$202$64$64
3. PFIZER INC2013-10-022020-04-27$114$87$27$27
5. PFIZER INC2013-12-262020-04-27$190$153$37$37
1. PHILIP MORRIS INTERNATIONAL INC2013-03-282019-05-15$85$93-$8-$8
1. PHILIP MORRIS INTERNATIONAL INC2013-06-252019-05-15$85$87-$2-$2
2. PHILIP MORRIS INTERNATIONAL INC2013-10-232019-05-15$169$177-$8-$8
1. PHILIP MORRIS INTERNATIONAL INC2013-10-022019-05-15$85$87-$2-$2
3. PHILIP MORRIS INTERNATIONAL INC2013-09-242019-05-15$254$263-$9-$9
4. PHILIP MORRIS INTERNATIONAL INC2018-01-292019-05-15$338$433-$95-$95
4. PHILIP MORRIS INTERNATIONAL INC2018-01-292019-06-07$314$433-$119-$119
5. PHILIP MORRIS INTERNATIONAL INC2018-01-292019-07-02$399$541-$142-$142
9. PHILIP MORRIS INTERNATIONAL INC2013-10-232019-10-22$736$796-$60-$60
4. PHILIP MORRIS INTERNATIONAL INC2018-01-292019-10-22$327$433-$106-$106
5. PHILIP MORRIS INTERNATIONAL INC2018-02-152019-11-08$417$588-$171-$171
1. PHILIP MORRIS INTERNATIONAL INC2018-05-212019-11-08$83$81$2$2
74. PHILIP MORRIS INTERNATIONAL INC2018-05-212019-11-08$6,170$5,935$235$235
4. PHILIP MORRIS INTERNATIONAL INC2018-05-302019-11-08$334$321$13$13
8. PHILIP MORRIS INTERNATIONAL INC2013-10-232019-12-10$672$708-$36-$36
4. PHILIP MORRIS INTERNATIONAL INC2018-05-302020-01-14$350$321$29$29
2. PHILIP MORRIS INTERNATIONAL INC2014-11-182020-01-29$169$175-$6-$6
9. PHILIP MORRIS INTERNATIONAL INC2013-10-232020-01-29$760$796-$36-$36
22. PHILIP MORRIS INTERNATIONAL INC2013-10-232020-01-29$1,857$1,946-$89-$89
3. PHILIP MORRIS INTERNATIONAL INC2014-03-252020-01-29$253$240$13$13
17. PHILIP MORRIS INTERNATIONAL INC2015-09-162020-01-30$1,411$1,393$18$18
2. PHILIP MORRIS INTERNATIONAL INC2014-11-182020-01-30$166$175-$9-$9
53. PHILIP MORRIS INTERNATIONAL INC2015-09-162020-03-18$3,227$4,342-$1,115-$1,115
33. PHILIP MORRIS INTERNATIONAL INC2018-06-292020-04-02$2,453$2,666-$213-$213
11. PHILIP MORRIS INTERNATIONAL INC2018-05-302020-04-02$818$883-$65-$65
1. PIONEER NAT RES CO2017-04-252019-05-21$157$178-$21-$21
3. PIONEER NAT RES CO2017-05-042019-05-21$472$495-$23-$23
3. PIONEER NAT RES CO2017-05-042020-04-20$217$482-$265-$265
3. PIONEER NAT RES CO2017-05-042020-04-20$217$495-$278-$278
7. PIONEER NAT RES CO2017-05-052020-04-20$507$1,180-$673-$673
8. PIONEER NAT RES CO2017-05-082020-04-20$579$1,373-$794-$794
1. PIONEER NAT RES CO2017-04-252020-04-20$72$173-$101-$101
7. PIONEER NAT RES CO2017-05-152020-04-21$497$1,224-$727-$727
13. PIONEER NAT RES CO2017-05-152020-04-22$1,032$2,274-$1,242-$1,242
1. PIONEER NAT RES CO2017-05-152020-04-27$79$175-$96-$96
4. PIONEER NAT RES CO2017-05-172020-04-27$317$643-$326-$326
3. PIONEER NAT RES CO2017-07-202020-04-27$238$494-$256-$256
11. PIONEER NAT RES CO2017-08-022020-04-29$951$1,606-$655-$655
5. PIONEER NAT RES CO2019-05-082020-04-29$432$763-$331-$331
2. PIONEER NAT RES CO2017-07-202020-04-29$173$330-$157-$157
4. PREMIER INC2016-04-072019-05-15$150$135$15$15
8. PREMIER INC2016-04-072019-07-23$313$271$42$42
102. PREMIER INC2016-04-072019-10-09$3,004$3,455-$451-$451
38. PREMIER INC2018-02-132019-10-16$1,208$1,186$22$22
39. PREMIER INC2018-10-042019-10-16$1,240$1,795-$555-$555
36. PREMIER INC2016-11-082019-10-16$1,145$1,080$65$65
7. PREMIER INC2016-04-222019-10-16$223$219$4$4
1. PREMIER INC2016-04-072019-10-16$32$34-$2-$2
3. PROCTER & GAMBLE CO/THE2016-04-012019-10-22$370$249$121$121
16. PROGRESSIVE CORP OHIO COM2016-04-072019-05-15$1,226$549$677$677
68. PROGRESSIVE CORP OHIO COM2016-04-072019-06-27$5,381$2,334$3,047$3,047
27. PROGRESSIVE CORP OHIO COM2016-04-072019-08-28$2,015$927$1,088$1,088
32. PROGRESSIVE CORP OHIO COM2016-04-072019-10-02$2,403$1,098$1,305$1,305
4. PROGRESSIVE CORP OHIO COM2016-04-072019-11-12$296$137$159$159
231. PROSUS N V2019-09-172019-11-08$3,218$3,693-$475-$475
44. PROSUS N V2019-10-142019-12-26$650$638$12$12
51. PROSUS N V2019-09-172019-12-26$754$815-$61-$61
67. PROSUS N V2019-10-142020-01-14$1,062$972$90$90
13. QUALCOMM INC2018-05-082019-05-02$1,140$683$457$457
7. QUALCOMM INC2018-05-102019-11-12$641$383$258$258
44. QUALCOMM INC2018-05-082019-11-12$4,026$2,312$1,714$1,714
1. QUALCOMM INC2018-05-102019-11-21$86$55$31$31
2. QUANTA SERVICES INC2016-04-012019-05-15$71$45$26$26
3. QUANTA SERVICES INC2016-04-012019-05-21$106$67$39$39
2. QUEST DIAGNOSTICS INC2016-09-302019-05-02$196$169$27$27
1. QUEST DIAGNOSTICS INC2016-09-302019-05-21$98$84$14$14
6. QUEST DIAGNOSTICS INC2016-09-302019-07-23$616$507$109$109
3. QUEST DIAGNOSTICS INC2016-09-302020-04-27$342$253$89$89
121. RWE AG SPONS ADR2019-08-052019-11-08$3,491$3,322$169$169
13. RWE AG SPONS ADR2019-08-052020-01-14$422$357$65$65
25. RWE AG SPONS ADR2019-08-062020-01-14$811$698$113$113
28. RWE AG SPONS ADR2019-08-062020-01-31$971$782$189$189
7. RECKITT BENCKISER GROUP PLC2017-12-202019-05-15$112$127-$15-$15
23. RECKITT BENCKISER GROUP PLC2017-12-202019-08-30$361$416-$55-$55
158. RECKITT BENCKISER GROUP PLC2017-12-202019-11-08$2,427$2,858-$431-$431
18. RECKITT BENCKISER GROUP PLC2017-12-202020-01-14$292$326-$34-$34
80. RECKITT BENCKISER GROUP PLC2017-12-202020-03-10$1,172$1,447-$275-$275
4. RECKITT BENCKISER GROUP PLC2017-12-202020-03-10$59$79-$20-$20
6. RECKITT BENCKISER GROUP PLC2017-12-202020-03-10$88$129-$41-$41
62. RECKITT BENCKISER GROUP PLC2018-02-012020-04-03$946$1,255-$309-$309
64. RECKITT BENCKISER GROUP PLC2017-12-202020-04-03$977$1,257-$280-$280
22. RECKITT BENCKISER GROUP PLC2018-01-292020-04-03$336$438-$102-$102
17. RECKITT BENCKISER GROUP PLC2018-01-302020-04-03$259$343-$84-$84
10. RECKITT BENCKISER GROUP PLC2018-01-312020-04-03$153$203-$50-$50
1. RED HAT INC2016-04-072019-05-21$186$74$112$112
10. RED HAT INC2016-04-072019-05-31$1,848$738$1,110$1,110
8. RED HAT INC2016-04-072019-06-10$1,482$590$892$892
7. RED HAT INC2016-04-072019-06-12$1,296$516$780$780
16. RED HAT INC2016-04-072019-06-21$3,005$1,180$1,825$1,825
5. REGENERON PHARMACEUTICALS INC2020-01-162020-04-21$2,737$1,918$819$819
1. REINSURANCE GROUP OF AMERICA INC2016-04-012019-05-02$149$97$52$52
2. REINSURANCE GROUP OF AMERICA INC2016-04-012019-08-30$307$194$113$113
10. RELX PLC2016-04-062019-05-15$228$187$41$41
21. RELX PLC2016-04-062019-07-02$521$393$128$128
17. RELX PLC2016-04-062019-10-22$390$318$72$72
56. RELX PLC2016-04-062019-11-08$1,329$1,047$282$282
21. RELX PLC2016-06-142019-11-08$499$360$139$139
70. RELX PLC2016-06-152019-11-08$1,662$1,218$444$444
44. RELX PLC2017-08-242019-11-08$1,045$960$85$85
18. RELX PLC2017-08-242019-12-16$450$393$57$57
20. RELX PLC2017-08-242020-01-23$527$436$91$91
17. RELX PLC2017-08-242020-01-24$456$371$85$85
3. REPSOL YPF S.A. ADR2018-09-282019-05-15$49$60-$11-$11
423. REPSOL YPF S.A. ADR2018-09-282019-09-19$6,643$8,473-$1,830-$1,830
269. REPSOL YPF S.A. ADR2018-09-282019-11-08$4,457$5,388-$931-$931
88. REPSOL YPF S.A. ADR2018-09-282020-01-23$1,296$1,763-$467-$467
13. REPSOL YPF S.A. ADR2018-11-082020-01-24$188$236-$48-$48
11. REPSOL YPF S.A. ADR2018-10-212020-01-24$159$211-$52-$52
34. REPSOL YPF S.A. ADR2018-09-282020-01-24$492$681-$189-$189
60. REPSOL YPF S.A. ADR2018-11-082020-02-05$843$1,090-$247-$247
133. REPSOL YPF S.A. ADR2018-11-082020-02-06$1,866$2,416-$550-$550
56. REPSOL YPF S.A. ADR2018-11-082020-02-07$779$1,017-$238-$238
2. REPSOL YPF S.A. ADR2018-11-082020-02-10$28$36-$8-$8
166. REPSOL YPF S.A. ADR2018-11-082020-02-12$2,305$3,015-$710-$710
5. ROCHE HLDG LTD SPONSORED ADR2018-12-062019-05-02$164$157$7$7
8. ROCHE HLDG LTD SPONSORED ADR2018-12-062019-05-15$255$251$4$4
7. ROCHE HLDG LTD SPONSORED ADR2016-04-072019-05-15$223$222$1$1
13. ROCHE HLDG LTD SPONSORED ADR2017-09-052019-05-15$414$411$3$3
19. ROCHE HLDG LTD SPONSORED ADR2018-12-062019-06-06$644$596$48$48
10. ROCHE HLDG LTD SPONSORED ADR2016-04-072019-06-28$351$317$34$34
38. ROCHE HLDG LTD SPONSORED ADR2017-09-052019-07-23$1,277$1,200$77$77
9. ROCHE HLDG LTD SPONSORED ADR2016-04-072019-10-22$329$285$44$44
145. ROCHE HLDG LTD SPONSORED ADR2017-09-052019-11-08$5,416$4,579$837$837
8. ROCHE HLDG LTD SPONSORED ADR2016-04-072019-11-12$300$253$47$47
96. ROCHE HLDG LTD SPONSORED ADR2018-12-062019-12-05$3,689$3,012$677$677
2. ROCHE HLDG LTD SPONSORED ADR2018-12-122019-12-06$77$65$12$12
45. ROCHE HLDG LTD SPONSORED ADR2018-12-062019-12-06$1,731$1,412$319$319
13. ROCHE HLDG LTD SPONSORED ADR2016-04-072020-01-14$534$412$122$122
23. ROCHE HLDG LTD SPONSORED ADR2017-09-052020-01-14$945$726$219$219
175. ROLLS-ROYCE PLC SPONSORED ADR2019-05-222019-11-08$1,748$2,076-$328-$328
253. ROLLS-ROYCE PLC SPONSORED ADR2019-05-222020-04-08$998$3,001-$2,003-$2,003
350. ROLLS-ROYCE PLC SPONSORED ADR2019-05-232020-04-08$1,381$4,029-$2,648-$2,648
330. ROLLS-ROYCE PLC SPONSORED ADR2019-05-242020-04-08$1,302$3,783-$2,481-$2,481
19. KONINKLIJKE DSM NV ADR2017-09-052019-05-15$538$365$173$173
197. KONINKLIJKE DSM NV ADR2017-09-052019-11-08$6,305$3,784$2,521$2,521
131. KONINKLIJKE DSM NV ADR2017-09-052020-01-17$4,009$2,516$1,493$1,493
133. KONINKLIJKE DSM NV ADR2017-09-052020-02-25$4,110$2,554$1,556$1,556
22. KONINKLIJKE DSM NV ADR2017-09-072020-02-25$680$428$252$252
58. KONINKLIJKE DSM NV ADR2019-06-032020-02-26$1,756$1,660$96$96
12. KONINKLIJKE DSM NV ADR2017-09-072020-02-26$363$233$130$130
81. KONINKLIJKE DSM NV ADR2019-06-032020-02-27$2,357$2,318$39$39
4. ROYAL DUTCH SHELL PLC2016-04-062019-05-15$262$192$70$70
59. ROYAL DUTCH SHELL PLC2016-04-062019-10-03$3,388$2,835$553$553
41. ROYAL DUTCH SHELL PLC2017-08-242019-10-03$2,354$2,318$36$36
12. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-09-052019-05-15$775$666$109$109
91. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-09-052019-11-05$5,459$5,051$408$408
68. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-09-052019-11-08$4,096$3,774$322$322
51. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-09-052020-02-20$2,531$2,831-$300-$300
71. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-06-052020-02-20$3,523$4,450-$927-$927
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2017-09-072020-02-20$447$512-$65-$65
23. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A2019-06-052020-02-21$1,125$1,441-$316-$316
6. RYANAIR HOLDINGS PLC SHS2016-04-072019-10-22$445$498-$53-$53
4. RYANAIR HOLDINGS PLC SHS2016-04-072019-12-10$337$332$5$5
2. RYANAIR HOLDINGS PLC SHS2016-04-072020-01-14$190$166$24$24
31. RYANAIR HOLDINGS PLC SHS2016-04-072020-03-25$1,858$2,571-$713-$713
15. RYANAIR HOLDINGS PLC SHS2018-10-042020-03-31$820$1,251-$431-$431
14. RYANAIR HOLDINGS PLC SHS2016-04-072020-03-31$765$1,161-$396-$396
18. RYANAIR HOLDINGS PLC SHS2016-08-222020-03-31$984$1,308-$324-$324
46. RYANAIR HOLDINGS PLC SHS2019-06-272020-03-31$2,513$2,932-$419-$419
1. SBA COMMUNICATIONS CORP2016-04-012019-05-02$205$102$103$103
1. SBA COMMUNICATIONS CORP2016-04-012019-05-21$205$102$103$103
2. SBA COMMUNICATIONS CORP2016-04-012019-08-21$522$204$318$318
2. SBA COMMUNICATIONS CORP2016-04-012019-10-22$494$204$290$290
136. SMC CORP/JAPAN2019-09-202019-11-08$3,138$2,830$308$308
12. SMC CORP/JAPAN2019-09-202020-01-14$293$250$43$43
68. SMC CORP/JAPAN2019-09-202020-04-20$1,533$1,415$118$118
1. SALESFORCE COM INC2016-04-012019-05-02$161$75$86$86
1. SALESFORCE COM INC2016-04-012019-05-21$156$75$81$81
4. SALESFORCE COM INC2016-04-012019-08-21$592$300$292$292
2. SALESFORCE COM INC2016-04-012019-11-12$327$150$177$177
12. SANDS CHINA LTD UNSP ADR2019-11-042019-11-08$622$610$12$12
75. SANDS CHINA LTD UNSP ADR2019-11-012019-11-08$3,889$3,727$162$162
17. SANDS CHINA LTD UNSP ADR2019-11-042020-01-14$969$864$105$105
17. SAP SE SHS2018-01-262019-05-14$2,131$1,936$195$195
4. SAP SE SHS2016-04-062019-05-15$505$316$189$189
2. SAP SE SHS2018-01-262019-05-15$252$228$24$24
3. SAP SE SHS2016-04-062019-06-07$389$237$152$152
2. SAP SE SHS2016-04-062019-10-22$266$158$108$108
3. SAP SE SHS2016-04-202019-10-22$399$242$157$157
14. SAP SE SHS2018-01-262019-10-22$1,863$1,594$269$269
16. SAP SE SHS2017-08-242019-11-08$2,178$1,683$495$495
14. SAP SE SHS2016-04-202019-11-08$1,906$1,129$777$777
19. SAP SE SHS2016-06-142019-11-08$2,586$1,442$1,144$1,144
32. SAP SE SHS2018-01-262019-11-08$4,356$3,644$712$712
5. SAP SE SHS2018-02-012019-11-08$681$561$120$120
8. SAP SE SHS2018-01-312019-11-08$1,089$906$183$183
3. SAP SE SHS2017-08-242020-01-14$413$316$97$97
25. SAP SE SHS2017-08-242020-04-14$3,082$2,630$452$452
4. SAP SE SHS2017-08-242020-04-24$462$421$41$41
2. SCHLUMBERGER LTD COM2015-10-142019-05-02$82$150-$68-$68
5. SCHLUMBERGER LTD COM2014-12-102019-05-08$201$426-$225-$225
26. SCHLUMBERGER LTD COM2014-11-042019-05-08$1,046$2,444-$1,398-$1,398
11. SCHLUMBERGER LTD COM2014-11-112019-05-08$443$1,074-$631-$631
2. SCHLUMBERGER LTD COM2014-12-082019-05-08$80$175-$95-$95
1. SCHLUMBERGER LTD COM2013-09-202019-05-08$40$88-$48-$48
28. SCHLUMBERGER LTD COM2014-12-082019-05-08$1,126$2,394-$1,268-$1,268
2. SCHLUMBERGER LTD COM2014-12-032019-05-08$80$178-$98-$98
4. SCHLUMBERGER LTD COM2014-12-222019-05-10$157$338-$181-$181
17. SCHLUMBERGER LTD COM2014-12-102019-05-10$667$1,448-$781-$781
8. SCHLUMBERGER LTD COM2014-12-242019-05-10$314$659-$345-$345
47. SCHLUMBERGER LTD COM2016-04-072019-05-10$1,845$3,394-$1,549-$1,549
2. SCHLUMBERGER LTD COM2015-09-162019-05-10$79$148-$69-$69
15. SCHLUMBERGER LTD COM2015-09-152019-05-10$589$1,105-$516-$516
6. SCHLUMBERGER LTD COM2015-10-142019-05-15$232$451-$219-$219
4. SCHLUMBERGER LTD COM2016-04-072019-05-15$155$287-$132-$132
6. SCHLUMBERGER LTD COM2015-10-142019-05-21$237$451-$214-$214
7. SCHLUMBERGER LTD COM2016-04-072019-06-28$277$503-$226-$226
100. SCHLUMBERGER LTD COM2016-04-072019-10-07$3,216$7,186-$3,970-$3,970
4. SCHLUMBERGER LTD COM2016-04-302019-10-07$129$297-$168-$168
43. SCHLUMBERGER LTD COM2017-10-202019-10-07$1,383$2,687-$1,304-$1,304
26. SCHLUMBERGER LTD COM2018-10-042019-10-07$836$1,639-$803-$803
56. SCHLUMBERGER LTD COM2017-05-312019-10-30$1,863$3,897-$2,034-$2,034
29. SCHLUMBERGER LTD COM2017-09-062019-10-30$965$1,911-$946-$946
3. SCHLUMBERGER LTD COM2016-04-072019-10-30$100$228-$128-$128
54. SCHLUMBERGER LTD COM2015-10-282019-10-30$1,796$4,272-$2,476-$2,476
2. SCHLUMBERGER LTD COM2017-09-052019-10-30$67$136-$69-$69
31. SCHLUMBERGER LTD COM2015-10-142019-10-30$1,031$2,328-$1,297-$1,297
21. SCHLUMBERGER LTD COM2017-09-062019-11-06$747$1,384-$637-$637
51. SCHLUMBERGER LTD COM2017-09-202019-11-06$1,815$3,455-$1,640-$1,640
10. SCHLUMBERGER LTD COM2018-10-042019-11-06$356$630-$274-$274
79. SCHLUMBERGER LTD COM2018-10-042019-11-07$2,852$4,980-$2,128-$2,128
14. SCHNEIDER ELEC SA ADR2016-04-062019-05-15$225$162$63$63
10. SCHNEIDER ELEC SA ADR2017-06-262019-06-07$165$153$12$12
14. SCHNEIDER ELEC SA ADR2016-04-062019-06-07$232$162$70$70
21. SCHNEIDER ELEC SA ADR2017-06-262019-08-30$350$321$29$29
59. SCHNEIDER ELEC SA ADR2017-08-042019-11-08$1,134$928$206$206
59. SCHNEIDER ELEC SA ADR2017-07-312019-11-08$1,134$898$236$236
50. SCHNEIDER ELEC SA ADR2017-07-282019-11-08$961$768$193$193
41. SCHNEIDER ELEC SA ADR2017-06-262019-11-08$788$627$161$161
16. SCHNEIDER ELEC SA ADR2017-08-042020-01-14$329$252$77$77
35. SCHNEIDER ELEC SA ADR2017-08-042020-02-20$781$550$231$231
16. SCHNEIDER ELEC SA ADR2017-08-242020-02-20$357$248$109$109
1. CHARLES SCHWAB CORP/THE2016-03-312019-05-21$44$28$16$16
49. CHARLES SCHWAB CORP/THE2016-03-312019-11-12$2,123$1,372$751$751
38. CHARLES SCHWAB CORP/THE2016-03-312020-03-05$1,333$1,064$269$269
27. CHARLES SCHWAB CORP/THE2016-04-072020-03-09$826$718$108$108
28. CHARLES SCHWAB CORP/THE2016-03-312020-03-09$857$784$73$73
7. SCHWAB US TIPS ETF2019-08-212019-08-30$403$400$3$3
19. SCHWAB US TIPS ETF2019-08-212019-11-12$1,071$1,085-$14-$14
10. SCHWAB US TIPS ETF2019-08-212019-12-10$567$571-$4-$4
19. SCHWAB US TIPS ETF2019-08-212020-04-27$1,127$1,085$42$42
18. SECOM LTD ADR2017-09-052019-05-15$366$332$34$34
97. SECOM LTD ADR2017-09-052019-10-22$2,208$1,788$420$420
151. SECOM LTD ADR2017-09-052019-11-08$3,298$2,784$514$514
145. SECOM LTD ADR2017-09-052019-12-04$3,123$2,673$450$450
138. SECOM LTD ADR2017-09-052019-12-05$2,976$2,544$432$432
109. SECOM LTD ADR2017-09-052019-12-06$2,359$2,009$350$350
35. SECOM LTD ADR2017-09-072019-12-06$757$648$109$109
1. HEALTH CARE SELECT SPDR2018-09-122019-05-15$88$93-$5-$5
4. HEALTH CARE SELECT SPDR2018-09-122019-05-21$357$371-$14-$14
7. HEALTH CARE SELECT SPDR2018-09-122019-08-30$635$650-$15-$15
3. HEALTH CARE SELECT SPDR2018-09-122019-11-12$286$278$8$8
4. HEALTH CARE SELECT SPDR2018-09-122020-04-27$405$371$34$34
6. SECTOR SPDR CONSMRS STPL2019-01-082019-05-15$344$310$34$34
5. SECTOR SPDR CONSMRS STPL2019-01-082019-05-21$288$258$30$30
15. SECTOR SPDR CONSMRS STPL2019-01-082019-06-06$866$774$92$92
14. SECTOR SPDR CONSMRS STPL2019-01-082019-07-23$839$723$116$116
7. SECTOR SPDR CONSMRS STPL2019-01-082019-08-30$426$361$65$65
11. SECTOR SPDR CONSMRS STPL2019-01-082019-11-12$668$568$100$100
5. SECTOR SPDR CONSMRS STPL2019-01-082019-12-10$313$258$55$55
240. SECTOR SPDR CONSMRS STPL2019-01-082020-01-23$15,355$12,386$2,969$2,969
110. SECTOR SPDR CONSMRS STPL2019-01-082020-04-07$6,315$5,677$638$638
5. SECTOR SPDR CONSMRS STPL2019-01-082020-04-27$294$258$36$36
6. REAL ESTATE SELECT SECTOR SPDR FUND2019-06-212019-08-30$235$226$9$9
4. REAL ESTATE SELECT SECTOR SPDR FUND2019-06-212019-12-10$153$151$2$2
207. REAL ESTATE SELECT SECTOR SPDR FUND2019-06-212020-04-07$6,593$7,808-$1,215-$1,215
5. UTILITIES SELECT SECTOR SPDR FUND2019-06-052019-07-23$300$299$1$1
6. UTILITIES SELECT SECTOR SPDR FUND2019-06-052019-08-30$376$359$17$17
5. UTILITIES SELECT SECTOR SPDR FUND2019-06-052019-12-10$315$299$16$16
4. UTILITIES SELECT SECTOR SPDR FUND2019-06-052020-04-27$236$239-$3-$3
1. SHERWIN-WILLIAMS CO/THE2018-06-132019-06-07$474$398$76$76
2. SHERWIN-WILLIAMS CO/THE2018-06-132019-07-23$977$796$181$181
19. SIEMENS HEALTHINEERS ADR2019-04-052019-05-15$388$390-$2-$2
99. SIEMENS HEALTHINEERS ADR2019-04-092019-11-08$2,298$2,054$244$244
75. SIEMENS HEALTHINEERS ADR2019-04-052019-11-08$1,741$1,541$200$200
100. SIEMENS HEALTHINEERS ADR2019-04-082019-11-08$2,321$2,062$259$259
32. SMITH & NEPHEW PLC2017-09-052019-05-15$1,350$1,158$192$192
42. SMITH & NEPHEW PLC2017-09-052019-07-15$1,848$1,519$329$329
84. SMITH & NEPHEW PLC2017-09-052019-11-08$3,565$3,039$526$526
26. SMITH & NEPHEW PLC2017-09-052019-12-26$1,240$941$299$299
9. SOUTHERN CO/THE2019-06-192020-04-27$524$500$24$24
1. SPLUNK INC2017-06-152019-05-02$134$57$77$77
4. SPLUNK INC2017-06-152019-05-21$546$229$317$317
8. SPLUNK INC2017-06-162020-01-14$1,249$462$787$787
1. STANLEY BLACK & DECKER INC2019-01-112019-05-15$135$133$2$2
2. STANLEY BLACK & DECKER INC2019-05-012019-05-21$275$297-$22-$22
2. STANLEY BLACK & DECKER INC2019-01-112019-06-28$288$266$22$22
5. STANLEY BLACK & DECKER INC2019-05-012019-07-23$738$743-$5-$5
7. STANLEY BLACK & DECKER INC2019-01-112019-07-23$1,033$929$104$104
3. STANLEY BLACK & DECKER INC2019-05-012019-12-10$473$446$27$27
3. STANLEY BLACK & DECKER INC2019-01-112020-01-14$500$398$102$102
24. STANLEY BLACK & DECKER INC2019-01-112020-04-03$2,251$3,186-$935-$935
2. STARBUCKS CORP COM2016-08-172019-05-02$154$111$43$43
2. STARBUCKS CORP COM2016-08-172019-05-15$155$111$44$44
24. STARBUCKS CORP COM2016-08-172019-08-21$2,310$1,335$975$975
3. STARBUCKS CORP COM2016-08-172020-01-14$273$167$106$106
25. STATE ST CORP COM2017-11-152019-05-01$1,667$2,305-$638-$638
41. STATE ST CORP COM2017-02-142019-05-01$2,734$3,337-$603-$603
8. STATE ST CORP COM2017-11-152019-05-02$532$738-$206-$206
1. STATE ST CORP COM2017-11-162019-05-15$62$93-$31-$31
6. STATE ST CORP COM2017-11-162019-05-21$362$556-$194-$194
4. STATE ST CORP COM2018-06-272019-11-12$294$383-$89-$89
7. STATE ST CORP COM2017-11-162019-11-12$515$649-$134-$134
18. STATE ST CORP COM2018-08-012019-11-21$1,313$1,574-$261-$261
33. STATE ST CORP COM2018-06-272019-11-21$2,408$3,161-$753-$753
13. STATE ST CORP COM2018-08-022019-11-21$949$1,127-$178-$178
45. SUMITOMO MITSUI FINANCIAL GROUP INC2017-09-052019-05-15$318$333-$15-$15
114. SUMITOMO MITSUI FINANCIAL GROUP INC2017-09-052019-08-13$757$844-$87-$87
114. SUMITOMO MITSUI FINANCIAL GROUP INC2017-09-072019-08-14$745$845-$100-$100
1727. SUMITOMO MITSUI FINANCIAL GROUP INC2017-09-052019-08-14$11,287$12,780-$1,493-$1,493
8. SUNCOR ENERGY INC2016-04-062019-05-15$256$217$39$39
10. SUNCOR ENERGY INC2016-04-062019-10-22$309$272$37$37
40. SUNCOR ENERGY INC2017-08-242019-11-08$1,284$1,251$33$33
58. SUNCOR ENERGY INC2016-04-062019-11-08$1,862$1,575$287$287
8. SUNCOR ENERGY INC2017-08-242020-01-14$273$250$23$23
5. TJX COMPANIES INCORPORATED NEW2016-04-012019-05-02$271$197$74$74
13. TJX COMPANIES INCORPORATED NEW2016-04-012019-08-21$678$512$166$166
15. TAIWAN S MANUFCTRING ADR2016-04-062019-05-15$629$380$249$249
18. TAIWAN S MANUFCTRING ADR2016-04-062019-08-30$764$456$308$308
22. TAIWAN S MANUFCTRING ADR2016-04-062019-10-10$1,075$557$518$518
6. TAIWAN S MANUFCTRING ADR2016-04-062019-10-22$302$152$150$150
53. TAIWAN S MANUFCTRING ADR2016-04-062019-11-08$2,800$1,342$1,458$1,458
38. TAIWAN S MANUFCTRING ADR2016-05-052019-11-08$2,007$898$1,109$1,109
7. TAIWAN S MANUFCTRING ADR2016-05-052019-12-16$410$165$245$245
2. TAIWAN S MANUFCTRING ADR2016-05-052020-01-14$120$47$73$73
16. TAIWAN S MANUFCTRING ADR2016-05-052020-01-22$934$378$556$556
4. TARGET CORP2016-04-012019-05-02$306$332-$26-$26
22. TARGET CORP2016-04-012019-08-21$2,240$1,823$417$417
12. TARGET CORP2016-04-012019-11-21$1,523$995$528$528
29. TESCO PLC SPONSORED ADR2019-04-292019-05-15$273$284-$11-$11
373. TESCO PLC SPONSORED ADR2019-04-302019-10-17$3,500$3,692-$192-$192
29. TESCO PLC SPONSORED ADR2019-04-292019-10-17$272$298-$26-$26
354. TESCO PLC SPONSORED ADR2019-04-292019-10-17$3,322$3,472-$150-$150
268. TESCO PLC SPONSORED ADR2019-04-302019-10-18$2,530$2,652-$122-$122
340. TESCO PLC SPONSORED ADR2019-05-012019-10-18$3,209$3,405-$196-$196
88. TESCO PLC SPONSORED ADR2019-05-012019-10-21$846$881-$35-$35
2. TEXAS INSTRUMENTS INC2016-03-312019-05-02$234$115$119$119
7. TEXAS INSTRUMENTS INC2016-01-062019-05-02$821$376$445$445
2. TEXAS INSTRUMENTS INC2016-01-062019-05-15$220$107$113$113
7. TEXAS INSTRUMENTS INC2016-04-072019-05-15$769$400$369$369
13. TEXAS INSTRUMENTS INC2016-01-062019-05-21$1,393$698$695$695
7. TEXAS INSTRUMENTS INC2016-04-072019-07-23$839$400$439$439
25. TEXAS INSTRUMENTS INC2016-03-312019-10-02$3,171$1,439$1,732$1,732
8. TEXAS INSTRUMENTS INC2016-01-062019-11-12$956$430$526$526
7. TEXAS INSTRUMENTS INC2016-04-072019-11-12$836$400$436$436
3. TEXAS INSTRUMENTS INC2016-04-072020-01-14$392$171$221$221
43. TEXAS INSTRUMENTS INC2016-01-062020-01-22$5,750$2,310$3,440$3,440
1. THERMO FISHER SCIENTIFIC INC2016-03-312019-05-02$275$141$134$134
1. THERMO FISHER SCIENTIFIC INC2013-05-152019-05-02$275$85$190$190
1. THERMO FISHER SCIENTIFIC INC2016-03-312019-05-21$267$141$126$126
1. THERMO FISHER SCIENTIFIC INC2013-05-152019-05-21$267$85$182$182
2. THERMO FISHER SCIENTIFIC INC2013-05-152019-10-22$568$171$397$397
7. THERMO FISHER SCIENTIFIC INC2013-05-152019-12-18$2,229$597$1,632$1,632
12. THERMO FISHER SCIENTIFIC INC2013-05-152019-12-18$3,820$1,023$2,797$2,797
1. THERMO FISHER SCIENTIFIC INC2013-05-152020-04-27$335$85$250$250
2. 3M CO2016-04-072019-05-15$350$333$17$17
3. 3M CO2016-04-072019-06-28$521$500$21$21
6. 3M CO2018-07-242019-07-12$1,033$1,175-$142-$142
33. 3M CO2016-04-072019-07-12$5,679$5,495$184$184
13. 3M CO2018-10-042019-07-12$2,237$2,775-$538-$538
24. 3M CO2018-04-242019-07-12$4,130$4,826-$696-$696
125. TORAY INDS INC ADR2017-11-072019-10-22$1,952$2,584-$632-$632
179. TORAY INDS INC ADR2017-11-072019-11-08$2,518$3,700-$1,182-$1,182
227. TORAY INDS INC ADR2017-11-082019-11-20$3,079$4,761-$1,682-$1,682
17. TORAY INDS INC ADR2017-11-072019-11-20$231$351-$120-$120
138. TORAY INDS INC ADR2017-11-082019-11-21$1,864$2,894-$1,030-$1,030
137. TORAY INDS INC ADR2017-11-092019-11-21$1,851$2,850-$999-$999
144. TORAY INDS INC ADR2017-11-092019-11-25$1,966$2,996-$1,030-$1,030
3. TOTAL S.A. SP ADR2017-09-052019-05-15$161$157$4$4
5. TOTAL S.A. SP ADR2017-09-052019-06-11$273$261$12$12
241. TOTAL S.A. SP ADR2017-09-052019-06-12$12,894$12,577$317$317
8. TOTAL S.A. SP ADR2017-09-072019-06-12$428$429-$1-$1
2. TRAVELERS COS INC/THE2013-08-282019-05-02$285$160$125$125
1. TRAVELERS COS INC/THE2019-03-072019-05-02$142$131$11$11
1. TRAVELERS COS INC/THE2013-08-282019-05-15$146$80$66$66
1. TRAVELERS COS INC/THE2019-03-072019-05-15$146$131$15$15
4. TRAVELERS COS INC/THE2013-08-282019-06-28$600$320$280$280
5. TRAVELERS COS INC/THE2013-08-282019-12-10$677$400$277$277
20. TRAVELERS COS INC/THE2013-08-282020-01-08$2,740$1,601$1,139$1,139
1. TRAVELERS COS INC/THE2013-08-282020-01-08$137$80$57$57
1. TRAVELERS COS INC/THE2014-02-192020-01-09$137$85$52$52
1. TRAVELERS COS INC/THE2013-09-242020-01-09$137$86$51$51
1. TRAVELERS COS INC/THE2013-12-262020-01-09$137$90$47$47
1. TRAVELERS COS INC/THE2013-08-282020-01-09$137$80$57$57
8. TRAVELERS COS INC/THE2013-08-292020-01-09$1,099$644$455$455
6. TRAVELERS COS INC/THE2013-08-292020-01-09$824$483$341$341
7. TRAVELERS COS INC/THE2019-03-072020-04-27$714$918-$204-$204
7. TRIMBLE NAV LTD2018-05-222019-05-02$289$245$44$44
1. TRIMBLE NAV LTD2018-05-222019-05-21$40$35$5$5
7. TRIMBLE NAV LTD2018-05-222019-06-28$314$245$69$69
9. TRUIST FINL CORP2019-03-202019-12-10$497$436$61$61
6. US BANCORP DEL2015-02-042019-05-02$319$262$57$57
2. US BANCORP DEL2015-02-042019-05-15$102$87$15$15
2. US BANCORP DEL2016-04-072019-05-15$102$78$24$24
6. US BANCORP DEL2015-02-042019-05-21$311$262$49$49
10. US BANCORP DEL2016-04-072019-06-28$522$390$132$132
15. US BANCORP DEL2015-02-042019-07-23$838$655$183$183
5. US BANCORP DEL2016-04-072019-07-23$279$195$84$84
5. US BANCORP DEL2016-04-072019-10-22$284$195$89$89
11. US BANCORP DEL2015-02-042019-12-10$660$480$180$180
5. US BANCORP DEL2016-04-072019-12-10$300$195$105$105
4. US BANCORP DEL2016-04-072020-01-14$227$156$71$71
2. US BANCORP DEL2015-02-042020-04-27$69$87-$18-$18
8. US BANCORP DEL2016-03-232020-04-27$278$331-$53-$53
1. UNILEVER N V-W/I (NET/USD) US90478470932016-04-012019-05-02$59$45$14$14
7. UNILEVER N V-W/I (NET/USD) US90478470932016-04-072019-05-15$417$313$104$104
2. UNILEVER N V-W/I (NET/USD) US90478470932016-04-012019-05-15$119$89$30$30
5. UNILEVER N V-W/I (NET/USD) US90478470932016-04-072019-06-28$303$224$79$79
8. UNILEVER N V-W/I (NET/USD) US90478470932016-04-072019-10-22$479$358$121$121
6. UNILEVER N V-W/I (NET/USD) US90478470932016-04-012019-10-22$359$267$92$92
6. UNILEVER N V-W/I (NET/USD) US90478470932016-04-072019-12-10$363$269$94$94
3. UNILEVER N V-W/I (NET/USD) US90478470932016-04-072020-01-14$168$134$34$34
2. UNION PACIFIC CORP2016-08-032019-05-02$350$185$165$165
2. UNION PACIFIC CORP2016-08-032019-05-21$351$185$166$166
3. UNION PACIFIC CORP2016-08-032019-06-28$507$278$229$229
3. UNION PACIFIC CORP2016-08-032019-10-22$509$278$231$231
2. UNION PACIFIC CORP2016-08-032020-04-27$319$185$134$134
2. UNION PACIFIC CORP2017-03-162020-04-27$319$212$107$107
1. UNITED OVERSEAS BANK LTD2016-04-062019-05-15$37$28$9$9
11. UNITED OVERSEAS BANK LTD2016-04-062019-06-07$395$306$89$89
2. UNITED OVERSEAS BANK LTD2016-04-062019-08-07$75$56$19$19
47. UNITED OVERSEAS BANK LTD2017-04-282019-08-07$1,751$1,474$277$277
45. UNITED OVERSEAS BANK LTD2017-05-112019-08-07$1,676$1,526$150$150
19. UNITED OVERSEAS BANK LTD2017-08-242019-11-08$750$660$90$90
40. UNITED OVERSEAS BANK LTD2017-05-112019-11-08$1,580$1,356$224$224
27. UNITED OVERSEAS BANK LTD2017-08-082019-11-08$1,066$966$100$100
8. UNITED OVERSEAS BANK LTD2017-08-242020-01-14$321$278$43$43
19. UNITED PARCEL SERVICE CL B2013-09-202019-11-13$2,335$1,745$590$590
1. UNITED RENTALS INC2019-04-152019-05-15$128$126$2$2
3. UNITED RENTALS INC2019-04-152019-06-07$366$379-$13-$13
2. UNITED RENTALS INC2019-04-152019-11-12$312$253$59$59
4000. U.S. TREASURY BOND2011-03-172019-06-26$5,461$4,120$1,341$1,341
1000. U.S. TREASURY BOND2010-03-172019-06-26$1,365$1,011$354$354
1000. U.S. TREASURY BOND2014-05-132019-05-16$1,167$1,053$114$114
5000. U.S. TREASURY BOND2014-05-132019-06-26$6,113$5,264$849$849
1000. U.S. TREASURY BOND2014-05-132019-11-12$1,251$1,052$199$199
1000. U.S. TREASURY BOND2015-11-302019-07-01$1,110$1,026$84$84
1000. U.S. TREASURY BOND2015-11-302019-11-13$1,145$1,026$119$119
1000. U.S. TREASURY BOND2017-01-272019-05-16$1,009$963$46$46
1000. U.S. TREASURY BOND2017-01-272019-07-01$1,065$963$102$102
1000. U.S. TREASURY BOND2017-01-272019-11-13$1,102$963$139$139
1000. U.S. TREASURY BOND2018-01-232019-06-28$1,095$1,019$76$76
1000. U.S. TREASURY BOND2018-01-232019-11-12$1,122$1,019$103$103
1000. U.S. TREASURY NOTE2017-10-262019-05-16$992$982$10$10
1000. U.S. TREASURY NOTE2017-10-262019-07-01$1,022$982$40$40
1000. U.S. TREASURY NOTE2017-10-262019-11-13$1,031$982$49$49
2000. U.S. TREASURY NOTE2018-04-272019-05-16$2,059$1,965$94$94
1000. U.S. TREASURY NOTE2018-04-272019-10-22$1,079$982$97$97
1000. U.S. TREASURY NOTE2018-03-162019-06-28$1,001$999$2$2
5000. U.S. TREASURY NOTE2019-11-142020-01-22$5,003$5,004-$1-$1
6000. U.S. TREASURY NOTE2018-03-162020-01-22$6,004$5,996$8$8
8000. U.S. TREASURY NOTE2018-04-272020-01-22$8,005$7,970$35$35
7000. U.S. TREASURY NOTE2019-01-312019-06-21$7,409$7,149$260$260
1000. U.S. TREASURY NOTE2019-05-162019-06-28$1,054$1,019$35$35
16000. U.S. TREASURY NOTE2019-05-162020-01-22$17,169$16,295$874$874
1000. U.S. TREASURY NOTE2018-07-242019-07-01$1,021$963$58$58
1000. U.S. TREASURY NOTE2018-07-242019-11-13$1,026$963$63$63
9000. U.S. TREASURY NOTE2018-08-292019-05-16$9,031$8,993$38$38
1000. U.S. TREASURY NOTE2018-08-292019-06-28$1,007$999$8$8
14000. U.S. TREASURY NOTE2020-02-042020-02-13$14,186$14,194-$8-$8
9000. U.S. TREASURY NOTE2020-02-052020-03-10$9,214$9,019$195$195
7. UNITEDHEALTH GROUP INC2016-03-312019-05-21$1,744$902$842$842
1000. UNITEDHEALTH GROUP INC2014-12-172019-05-16$1,003$1,005-$2-$2
5. VANGUARD FTSE EUROPE ETF2019-06-212019-07-23$274$273$1$1
5. VANGUARD FTSE EUROPE ETF2019-06-212019-11-12$281$273$8$8
5. VANGUARD FTSE EUROPE ETF2019-06-212020-04-27$225$273-$48-$48
3. VERIZON COMMUNICATIONS INC2014-06-172019-05-02$171$147$24$24
2. VERIZON COMMUNICATIONS INC2014-11-042020-02-24$117$101$16$16
38. VERIZON COMMUNICATIONS INC2016-07-112020-02-24$2,218$2,128$90$90
37. VERIZON COMMUNICATIONS INC2014-06-172020-02-24$2,159$1,817$342$342
5000. VERIZON COMMUNICATIONS2011-11-032019-05-06$5,112$5,031$81$81
1000. VERIZON COMMUNICATIONS2013-01-042019-05-06$1,022$1,022
1. VESTAS WIND SYTS AS ADR2019-03-152019-05-15$28$29-$1-$1
9. VESTAS WIND SYTS AS ADR2019-03-152019-06-07$249$257-$8-$8
9. VESTAS WIND SYTS AS ADR2019-03-152019-11-12$275$257$18$18
6. VESTAS WIND SYTS AS ADR2019-03-152019-12-10$195$171$24$24
5. VESTAS WIND SYTS AS ADR2019-03-152020-01-14$156$143$13$13
12. VINCI SA ADR2017-11-132019-05-15$295$293$2$2
45. VINCI SA ADR2017-11-132019-06-21$1,162$1,099$63$63
5. VINCI SA ADR2017-11-132019-06-21$129$123$6$6
41. VINCI SA ADR2018-01-232019-06-21$1,059$1,104-$45-$45
19. VINCI SA ADR2018-01-232019-08-30$518$512$6$6
127. VINCI SA ADR2018-02-072019-11-08$3,496$3,257$239$239
23. VINCI SA ADR2018-01-232019-11-08$633$619$14$14
12. VINCI SA ADR2018-02-072020-01-14$334$308$26$26
29. VINCI SA ADR2018-02-072020-03-10$622$744-$122-$122
225. VINCI SA ADR2018-08-022020-04-03$3,907$5,485-$1,578-$1,578
1. VISA INC2013-09-202019-05-21$164$49$115$115
16. VISA INC2013-09-202019-08-30$2,882$784$2,098$2,098
4. VIVENDI SHS UNSP ADR2018-01-092019-05-15$111$119-$8-$8
14. VIVENDI SHS UNSP ADR2018-01-092019-07-02$390$415-$25-$25
134. VIVENDI SHS UNSP ADR2018-01-092019-11-08$3,667$3,971-$304-$304
8. VIVENDI SHS UNSP ADR2018-01-092020-01-14$225$237-$12-$12
60. VIVENDI SHS UNSP ADR2019-08-022020-03-10$1,430$1,627-$197-$197
59. VIVENDI SHS UNSP ADR2018-01-092020-03-10$1,406$1,748-$342-$342
4. VIVENDI SHS UNSP ADR2018-01-152020-03-10$95$121-$26-$26
99. VIVENDI SHS UNSP ADR2018-02-272020-03-10$2,359$2,594-$235-$235
2. VMWARE INC2016-04-072019-05-02$396$81$315$315
2. VMWARE INC2016-04-072019-05-21$404$81$323$323
35. WH GROUP LTD SHS ADR2017-08-242019-05-15$690$719-$29-$29
172. WH GROUP LTD SHS ADR2017-08-242019-06-06$3,166$3,534-$368-$368
70. WH GROUP LTD SHS ADR2017-08-242019-07-25$1,434$1,438-$4-$4
91. WH GROUP LTD SHS ADR2018-08-222019-07-25$1,864$1,394$470$470
53. WH GROUP LTD SHS ADR2018-10-182019-07-25$1,086$791$295$295
2. WABTEC2016-04-012019-05-21$130$160-$30-$30
5. WABTEC2016-04-012019-06-07$337$401-$64-$64
5. WABTEC2016-04-012019-06-28$356$401-$45-$45
1000. WAL-MART STORES INC2017-10-232019-05-16$992$999-$7-$7
1. WATERS CORP2018-05-222019-05-02$213$196$17$17
2. WATERS CORP2018-05-222019-10-22$434$392$42$42
35. WATERS CORP2018-05-222019-11-21$7,630$6,867$763$763
4. WELLS FARGO COMPANY2013-07-242019-05-02$193$178$15$15
12. WELLS FARGO COMPANY2013-07-242019-05-21$551$535$16$16
12. WELLS FARGO COMPANY2013-09-182019-06-28$566$516$50$50
4. WELLS FARGO COMPANY2013-07-242019-06-28$189$178$11$11
18. WELLS FARGO COMPANY2013-09-182019-08-23$813$774$39$39
44. WELLS FARGO COMPANY2013-09-182019-08-23$1,986$1,893$93$93
4. WELLS FARGO COMPANY2013-09-242019-08-23$181$169$12$12
1. WELLS FARGO COMPANY2013-10-022019-08-23$45$41$4$4
34. WELLS FARGO COMPANY2013-11-202019-08-23$1,535$1,492$43$43
33. WELLS FARGO COMPANY2013-11-202019-10-16$1,643$1,448$195$195
10. WELLS FARGO COMPANY2014-06-172019-10-16$498$527-$29-$29
1. WELLS FARGO COMPANY2014-03-252019-10-16$50$49$1$1
2. WELLS FARGO COMPANY2013-12-262019-10-16$100$91$9$9
51. WELLS FARGO COMPANY2013-11-202019-10-16$2,540$2,238$302$302
31. WELLS FARGO COMPANY2018-01-242019-10-23$1,573$2,018-$445-$445
64. WELLS FARGO COMPANY2014-06-172019-10-23$3,247$3,375-$128-$128
7. WELLS FARGO COMPANY2014-11-182019-10-23$355$374-$19-$19
41. WELLS FARGO COMPANY2018-10-042020-03-04$1,652$2,196-$544-$544
16. WELLS FARGO COMPANY2018-01-242020-03-04$645$1,042-$397-$397
60. WELLS FARGO COMPANY2018-03-282020-03-04$2,418$3,074-$656-$656
107. WELLS FARGO COMPANY2018-10-042020-03-11$3,562$5,730-$2,168-$2,168
1000. WELLS FARGO & COMPANY2015-05-272019-05-16$994$980$14$14
1. WEYERHAEUSER CO2016-04-082019-06-28$26$34-$8-$8
8. WEYERHAEUSER CO2016-04-082019-06-28$210$250-$40-$40
1. WEYERHAEUSER CO2016-05-012019-06-28$26$31-$5-$5
7. WEYERHAEUSER CO2016-05-012019-11-12$206$214-$8-$8
5. WEYERHAEUSER CO2016-06-102019-11-12$147$152-$5-$5
11. WEYERHAEUSER CO2016-06-102020-01-14$334$335-$1-$1
25. WISDOMTREE FLOATING RATE TREASURY FUND2019-01-082019-05-15$628$628
18. WISDOMTREE FLOATING RATE TREASURY FUND2019-01-082019-05-21$452$452
28. WISDOMTREE FLOATING RATE TREASURY FUND2019-01-082019-06-06$703$703
30. WISDOMTREE FLOATING RATE TREASURY FUND2019-01-082019-07-23$751$753-$2-$2
1986. WISDOMTREE FLOATING RATE TREASURY FUND2019-01-082019-08-21$49,788$49,849-$61-$61
6. WOLTERS KLUWER N V SPONSORED ADR2016-11-102019-05-15$407$207$200$200
4. WOLTERS KLUWER N V SPONSORED ADR2016-11-102019-06-07$290$138$152$152
7. WOLTERS KLUWER N V SPONSORED ADR2016-11-102019-08-30$503$242$261$261
1. WOLTERS KLUWER N V SPONSORED ADR2016-11-102019-10-22$71$35$36$36
6. WOLTERS KLUWER N V SPONSORED ADR2017-08-042019-10-22$428$266$162$162
33. WOLTERS KLUWER N V SPONSORED ADR2017-08-042019-11-08$2,317$1,461$856$856
36. WOLTERS KLUWER N V SPONSORED ADR2017-08-242019-11-08$2,527$1,570$957$957
7. WOLTERS KLUWER N V SPONSORED ADR2017-08-242020-01-14$521$305$216$216
13. WOLTERS KLUWER N V SPONSORED ADR2017-08-242020-03-12$838$567$271$271
8. WOLTERS KLUWER N V SPONSORED ADR2017-08-242020-04-03$524$349$175$175
1. XCEL ENERGY INC COM2016-09-072019-05-02$56$42$14$14
7. XCEL ENERGY INC COM2016-09-072019-05-15$402$297$105$105
40. XCEL ENERGY INC COM2016-09-072019-07-19$2,440$1,695$745$745
30. XCEL ENERGY INC COM2016-12-072019-07-22$1,818$1,178$640$640
13. XCEL ENERGY INC COM2016-09-072019-07-22$788$551$237$237
45. XCEL ENERGY INC COM2016-12-142019-07-31$2,701$1,811$890$890
12. XCEL ENERGY INC COM2016-12-082019-07-31$720$468$252$252
25. XCEL ENERGY INC COM2016-12-072019-07-31$1,500$982$518$518
23. XCEL ENERGY INC COM2016-12-142019-09-25$1,495$926$569$569
58. XCEL ENERGY INC COM2018-10-042019-09-25$3,771$2,733$1,038$1,038
88. XCEL ENERGY INC COM2018-11-282019-10-02$5,589$4,552$1,037$1,037
20. XCEL ENERGY INC COM2018-10-042019-10-02$1,270$942$328$328
1. XILINX INCOPRORATED2016-04-012019-05-02$118$48$70$70
1. XILINX INCOPRORATED2016-04-012019-05-21$105$48$57$57
3. XILINX INCOPRORATED2016-04-012019-07-23$380$143$237$237
3. XYLEM INC/NY2016-04-012019-05-15$229$123$106$106
1. XYLEM INC/NY2016-04-012019-05-21$76$41$35$35
5. XYLEM INC/NY2016-04-012019-11-12$385$206$179$179
4. YUM CHINA HOLDINGS INC2018-07-122019-05-15$170$146$24$24
8. YUM CHINA HOLDINGS INC2018-07-122019-06-07$328$293$35$35
7. YUM CHINA HOLDINGS INC2018-07-122019-08-30$316$256$60$60
97. YUM CHINA HOLDINGS INC2018-07-122019-11-08$4,244$3,548$696$696
9. YUM CHINA HOLDINGS INC2018-12-112019-11-08$394$317$77$77
21. YUM CHINA HOLDINGS INC2018-12-112019-12-23$1,014$740$274$274
3. YUM CHINA HOLDINGS INC2018-12-112020-01-14$146$106$40$40
5. YUM CHINA HOLDINGS INC2018-12-112020-01-23$223$176$47$47
11. YUM CHINA HOLDINGS INC2019-02-212020-01-23$490$459$31$31
2. ZEBRA TECHNOLOGIES CORP CL A2019-07-122019-11-12$487$403$84$84
24. AMCOR PLC REG SHS2016-10-272019-07-02$278$272$6$6
4. AMCOR PLC REG SHS2016-04-062019-07-02$46$45$1$1
88. AMCOR PLC REG SHS2016-10-272019-10-31$841$999-$158-$158
70. AMCOR PLC REG SHS2017-08-242019-10-31$669$889-$220-$220
229. AMCOR PLC REG SHS2017-08-242019-11-08$2,231$2,908-$677-$677
18. AMCOR PLC REG SHS2017-08-242020-01-14$192$229-$37-$37
46. AMCOR PLC REG SHS2017-08-242020-02-18$468$584-$116-$116
4. AON PLC2016-06-022019-05-02$704$436$268$268
2. AON PLC2016-06-022019-05-15$359$218$141$141
1. AON PLC2016-06-022019-05-21$180$109$71$71
5. AON PLC2016-06-022019-08-30$971$545$426$426
2. AON PLC2016-06-022019-12-10$410$218$192$192
3. ACCENTURE PLC SHS2014-01-082019-05-02$539$245$294$294
6. ACCENTURE PLC SHS2014-01-082019-05-15$1,052$491$561$561
4. ACCENTURE PLC SHS2014-02-062019-07-12$779$315$464$464
18. ACCENTURE PLC SHS2014-01-082019-07-12$3,504$1,473$2,031$2,031
2. ACCENTURE PLC SHS2014-05-072019-08-07$375$157$218$218
20. ACCENTURE PLC SHS2014-02-062019-08-07$3,747$1,574$2,173$2,173
23. ACCENTURE PLC SHS2014-05-072019-09-11$4,375$1,801$2,574$2,574
3. ACCENTURE PLC SHS2014-05-072019-11-12$573$235$338$338
3. ACCENTURE PLC SHS2014-05-072020-04-27$533$235$298$298
5. EATON CORP PLC2014-08-062019-05-02$408$277$131$131
2. EATON CORP PLC2016-04-012019-05-02$163$111$52$52
4. EATON CORP PLC2014-08-062019-05-15$317$221$96$96
9. EATON CORP PLC2014-08-062019-05-21$719$498$221$221
2. EATON CORP PLC2016-04-012019-05-21$160$111$49$49
3. EATON CORP PLC2014-08-062019-07-23$242$166$76$76
5. EATON CORP PLC2014-08-062019-07-23$404$277$127$127
4. EATON CORP PLC2016-04-012019-07-23$323$222$101$101
4. EATON CORP PLC2016-04-012019-08-30$323$219$104$104
6. EATON CORP PLC2014-08-062019-12-10$558$324$234$234
6. EATON CORP PLC2014-08-062020-04-27$487$324$163$163
2. ICON PLC2019-08-092019-10-22$283$313-$30-$30
5. ICON PLC2019-08-122019-11-08$729$779-$50-$50
3. ICON PLC2019-08-122019-11-08$437$467-$30-$30
6. ICON PLC2019-08-092019-11-08$874$938-$64-$64
1. ICON PLC2019-08-092020-01-14$169$161$8$8
3. IHS MARKIT LTD SHS2018-10-252019-05-02$169$152$17$17
11. IHS MARKIT LTD SHS2018-10-252019-05-21$641$559$82$82
4. INGERSOLL-RAND PLC2017-11-282019-05-02$491$346$145$145
1. INGERSOLL-RAND PLC2017-11-282019-05-15$121$87$34$34
2. INGERSOLL-RAND PLC2017-11-292019-05-21$246$173$73$73
6. INGERSOLL-RAND PLC2017-11-292019-08-30$726$519$207$207
4. INGERSOLL-RAND PLC2017-11-292019-12-10$526$346$180$180
9. INGERSOLL-RAND PLC2017-12-062020-02-19$1,309$776$533$533
11. INGERSOLL-RAND PLC2017-11-292020-02-19$1,600$951$649$649
19. INGERSOLL-RAND PLC2017-12-062020-02-20$2,773$1,639$1,134$1,134
1. JOHNSON CTLS INTL PLC2016-09-072019-05-02$39$46-$7-$7
3. JOHNSON CTLS INTL PLC2016-09-072019-05-08$118$139-$21-$21
5. JOHNSON CTLS INTL PLC2016-09-072019-05-08$197$238-$41-$41
53. JOHNSON CTLS INTL PLC2016-09-122019-05-08$2,091$2,445-$354-$354
3. JOHNSON CTLS INTL PLC2016-09-072019-05-08$118$140-$22-$22
6. JOHNSON CTLS INTL PLC2016-09-072019-05-08$237$278-$41-$41
6. JOHNSON CTLS INTL PLC2016-09-212019-05-08$237$277-$40-$40
24. JOHNSON CTLS INTL PLC2016-09-282019-05-08$947$1,091-$144-$144
37. JOHNSON CTLS INTL PLC2016-09-072019-05-08$1,460$1,691-$231-$231
8. JOHNSON CTLS INTL PLC2016-09-282019-05-15$313$364-$51-$51
2. JOHNSON CTLS INTL PLC2016-09-072019-05-15$78$91-$13-$13
2. JOHNSON CTLS INTL PLC2016-09-282019-05-21$79$91-$12-$12
1. JOHNSON CTLS INTL PLC2016-09-072019-05-21$39$46-$7-$7
137. JOHNSON CTLS INTL PLC2016-09-072019-05-29$5,253$6,260-$1,007-$1,007
15. JOHNSON CTLS INTL PLC2016-09-282019-10-22$639$682-$43-$43
82. JOHNSON CTLS INTL PLC2016-09-282019-11-13$3,430$3,728-$298-$298
10. JOHNSON CTLS INTL PLC2017-03-222019-11-14$421$418$3$3
2. JOHNSON CTLS INTL PLC2016-10-072019-11-14$84$92-$8-$8
9. JOHNSON CTLS INTL PLC2016-09-282019-11-14$378$409-$31-$31
21. JOHNSON CTLS INTL PLC2018-09-052020-04-22$580$801-$221-$221
29. JOHNSON CTLS INTL PLC2017-03-222020-04-22$800$1,211-$411-$411
33. JOHNSON CTLS INTL PLC2017-03-232020-04-22$911$1,380-$469-$469
7. JOHNSON CTLS INTL PLC2018-10-042020-04-23$196$254-$58-$58
63. JOHNSON CTLS INTL PLC2018-09-052020-04-23$1,766$2,402-$636-$636
4. LINDE PLC REG SHS2017-11-092019-05-21$748$654$94$94
5. LINDE PLC REG SHS2017-11-132019-11-12$1,033$817$216$216
2. LINDE PLC REG SHS2017-11-092019-11-12$413$327$86$86
9. LINDE PLC REG SHS2017-11-132019-12-11$1,850$1,471$379$379
5. LINDE PLC REG SHS2017-11-152019-12-11$1,028$817$211$211
7. LINDE PLC REG SHS2017-11-152020-02-26$1,432$1,144$288$288
2. LINDE PLC REG SHS2017-11-152020-02-28$378$327$51$51
5. LINDE PLC REG SHS2017-11-172020-02-28$944$817$127$127
2. LINDE PLC REG SHS2018-02-062020-03-02$387$327$60$60
7. LINDE PLC REG SHS2017-11-172020-03-02$1,354$1,144$210$210
5. LINDE PLC REG SHS2018-02-062020-03-04$1,007$817$190$190
2. LINDE PLC REG SHS2018-02-092020-03-04$403$327$76$76
10. LINDE PLC REG SHS2018-02-092020-03-06$1,890$1,635$255$255
10. LINDE PLC REG SHS2019-01-102020-03-06$1,890$1,605$285$285
6. MEDTRONIC PLC SHS2015-03-112019-05-02$529$453$76$76
1. MEDTRONIC PLC SHS2015-01-292019-05-02$88$76$12$12
4. MEDTRONIC PLC SHS2015-03-112019-05-15$352$302$50$50
5. MEDTRONIC PLC SHS2016-04-072019-05-15$441$380$61$61
1. MEDTRONIC PLC SHS2015-01-292019-05-15$88$76$12$12
1. MEDTRONIC PLC SHS2015-03-112019-05-21$88$75$13$13
5. MEDTRONIC PLC SHS2015-03-112019-07-23$507$377$130$130
5. MEDTRONIC PLC SHS2016-04-072019-07-23$507$380$127$127
6. MEDTRONIC PLC SHS2015-03-112019-10-22$641$453$188$188
5. MEDTRONIC PLC SHS2016-04-072019-10-22$534$380$154$154
5. MEDTRONIC PLC SHS2015-03-112019-12-10$557$377$180$180
4. MEDTRONIC PLC SHS2016-04-072019-12-10$446$304$142$142
39. MEDTRONIC PLC SHS2016-04-072020-04-17$3,969$2,961$1,008$1,008
4. APTIV PLC SHS2016-04-072019-06-07$296$238$58$58
2. APTIV PLC SHS2016-05-042019-06-07$148$117$31$31
1. APTIV PLC SHS2016-05-042019-06-07$74$59$15$15
8. APTIV PLC SHS2016-05-042019-07-23$657$469$188$188
3. APTIV PLC SHS2016-05-042019-11-12$288$176$112$112
2. APTIV PLC SHS2016-05-042019-12-10$186$117$69$69
1. APTIV PLC SHS2016-05-042020-01-14$89$59$30$30
2. APTIV PLC SHS2016-06-212020-01-14$178$116$62$62
23. APTIV PLC SHS2016-11-112020-03-25$1,206$1,265-$59-$59
18. APTIV PLC SHS2016-06-212020-03-25$944$1,042-$98-$98
1. APTIV PLC SHS2016-06-212020-03-25$52$58-$6-$6
19. TECHNIPFMC PLC REG SHS2018-08-012019-08-30$470$613-$143-$143
20. TECHNIPFMC PLC REG SHS2018-08-022019-11-08$411$631-$220-$220
3. TECHNIPFMC PLC REG SHS2018-08-012019-11-08$62$98-$36-$36
116. TECHNIPFMC PLC REG SHS2018-08-012019-11-08$2,383$3,740-$1,357-$1,357
58. TECHNIPFMC PLC REG SHS2018-08-022020-04-02$433$1,829-$1,396-$1,396
27. TECHNIPFMC PLC REG SHS2018-10-082020-04-02$202$805-$603-$603
10. TECHNIPFMC PLC REG SHS2018-08-282020-04-02$75$326-$251-$251
45. TECHNIPFMC PLC REG SHS2019-10-032020-04-03$316$1,028-$712-$712
38. TECHNIPFMC PLC REG SHS2018-12-042020-04-03$267$913-$646-$646
6. TECHNIPFMC PLC REG SHS2018-10-082020-04-03$42$179-$137-$137
58. TECHNIPFMC PLC REG SHS2018-12-312020-04-03$408$1,111-$703-$703
1. ALCON SA ACT NOM2017-08-242019-05-15$61$51$10$10
1. ALCON SA ACT NOM2017-09-152019-05-15$61$52$9$9
3. ALCON SA ACT NOM2017-09-152019-11-08$174$155$19$19
5. ALCON SA ACT NOM2018-05-302019-11-08$290$231$59$59
2. ALCON SA ACT NOM2018-06-222019-11-08$116$91$25$25
3. ALCON SA ACT NOM2018-06-252019-11-08$174$136$38$38
4. ALCON SA ACT NOM2018-06-292019-11-08$232$184$48$48
19. ALCON SA ACT NOM2019-04-152019-11-08$1,102$1,047$55$55
3. ALCON SA ACT NOM2018-02-062019-11-08$174$154$20$20
3. ALCON SA ACT NOM2019-04-152020-01-14$179$165$14$14
2. CHUBB LTD2012-03-212019-05-02$288$148$140$140
2. CHUBB LTD2012-03-212019-05-15$288$148$140$140
1. CHUBB LTD2012-03-212019-05-21$146$74$72$72
24. CHUBB LTD2012-03-212019-08-14$3,678$1,771$1,907$1,907
4. CHUBB LTD2012-03-212019-08-14$613$295$318$318
1. CHUBB LTD2013-12-262019-08-15$153$103$50$50
1. CHUBB LTD2013-10-022019-08-15$153$94$59$59
1. CHUBB LTD2013-03-272019-08-15$153$88$65$65
1. CHUBB LTD2012-09-242019-08-15$153$76$77$77
1. CHUBB LTD2012-03-212019-08-15$153$74$79$79
1. CHUBB LTD2014-11-182019-12-10$153$112$41$41
3. CHUBB LTD2016-04-062019-12-10$458$356$102$102
201.43 UBS GROUP AG NAMEN-AKT2019-05-082019-05-08$201$201
6. UBS GROUP AG NAMEN-AKT2016-02-112019-05-15$71$76-$5-$5
33. UBS GROUP AG NAMEN-AKT2016-02-112019-07-30$371$418-$47-$47
235. UBS GROUP AG NAMEN-AKT2016-04-062019-07-30$2,640$3,208-$568-$568
19. UBS GROUP AG NAMEN-AKT2017-08-242019-07-30$213$304-$91-$91
17. AERCAP HOLDINGS N.V. SHS2017-09-052019-05-15$845$839$6$6
50. AERCAP HOLDINGS N.V. SHS2017-09-052019-07-12$2,545$2,468$77$77
26. AERCAP HOLDINGS N.V. SHS2017-09-052019-07-15$1,315$1,283$32$32
81. AERCAP HOLDINGS N.V. SHS2017-09-052019-07-16$4,158$3,998$160$160
33. AERCAP HOLDINGS N.V. SHS2017-09-052019-10-22$1,885$1,629$256$256
78. AERCAP HOLDINGS N.V. SHS2017-09-052019-11-08$4,714$3,850$864$864
4. AERCAP HOLDINGS N.V. SHS2017-09-052019-11-14$240$197$43$43
117. AERCAP HOLDINGS N.V. SHS2017-09-052020-03-19$1,954$5,775-$3,821-$3,821
11. AERCAP HOLDINGS N.V. SHS2017-09-052020-03-20$199$543-$344-$344
21. AERCAP HOLDINGS N.V. SHS2020-03-062020-03-20$381$996-$615-$615
22. AERCAP HOLDINGS N.V. SHS2017-09-072020-03-20$399$1,080-$681-$681
1. ASML HLDG NV NY REG SHS2019-03-252019-05-15$200$187$13$13
9. ASML HLDG NV NY REG SHS2019-03-252019-07-18$2,037$1,684$353$353
8. ASML HLDG NV NY REG SHS2019-03-252019-10-22$2,060$1,497$563$563
16. ASML HLDG NV NY REG SHS2019-03-252019-11-08$4,289$2,993$1,296$1,296
1. ASML HLDG NV NY REG SHS2019-05-232019-12-26$295$190$105$105
2. ASML HLDG NV NY REG SHS2019-03-252019-12-26$590$374$216$216
6. ASML HLDG NV NY REG SHS2019-05-232020-04-30$1,792$1,137$655$655
2. ASML HLDG NV NY REG SHS2019-05-242020-04-30$597$382$215$215
5. CORE LABORATORIES N V COM2018-02-262019-08-21$195$547-$352-$352
28. CORE LABORATORIES N V COM2018-08-232020-03-16$220$3,202-$2,982-$2,982
2. CORE LABORATORIES N V COM2018-02-262020-03-16$16$229-$213-$213
30. CORE LABORATORIES N V COM2018-02-262020-03-16$235$3,282-$3,047-$3,047
1. NXP SEMICONDUCTORS N.V.2019-03-072019-05-02$106$92$14$14
8. NXP SEMICONDUCTORS N.V.2018-12-142019-05-15$800$624$176$176
1. NXP SEMICONDUCTORS N.V.2019-03-072019-05-21$95$92$3$3
23. NXP SEMICONDUCTORS N.V.2018-12-142019-10-22$2,514$1,794$720$720
22. NXP SEMICONDUCTORS N.V.2018-12-142019-11-08$2,578$1,716$862$862
18. NXP SEMICONDUCTORS N.V.2018-12-272019-11-08$2,109$1,288$821$821
5. NXP SEMICONDUCTORS N.V.2018-12-272019-12-11$603$358$245$245
37. NXP SEMICONDUCTORS N.V.2018-12-272020-04-17$3,365$2,648$717$717
3. NXP SEMICONDUCTORS N.V.2020-01-222020-04-27$292$405-$113-$113
18. NXP SEMICONDUCTORS N.V.2018-12-272020-04-28$1,807$1,288$519$519
20. NXP SEMICONDUCTORS N.V.2018-12-282020-04-28$2,007$1,461$546$546
CAPITAL GAIN DIVIDENDS$580P
FieldValueIRS element (for citing)
Capital Gain Net Income$220,539CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,130,713AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$8,011,892NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.141129DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,234,463AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,054,591NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.136336DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,072,796AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,066,385NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.118327DistributionYr3Rt
Adjusted Qlfy Distri Yr4$937,095AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,554,358NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.109546DistributionYr4Rt
Adjusted Qlfy Distri Yr5$786,407AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,024,047NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.098006DistributionYr5Rt
Total Distribution0.603344TotalDistributionRt
Average Distribution0.120669AverageDistributionRt
Net Vl Noncharitable Assets$7,780,400NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$938,853AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,184NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$942,037AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$972,105QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,184InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,184SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,184TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,848EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,848TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14,664OverpaymentAmt
Applied To ES Tax$14,664AppliedToESTaxAmt
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 StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RDCHAPEL HILLNC27517PRESIDENT12$15,000
JAMES E PHOENIX
PO BOX 150629SAN RAFAELCA94915SECRETARY2$15,000
J STUART PHOENIX
925 HOLD DRIVERALEIGHNC27608TREASURER2$15,000
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,636,532AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,262,351AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,898,883TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,898,883AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$118,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,780,400NetVlNoncharitableAssetsAmt
Minimum Investment Return$389,020MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$389,020MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,184TaxBasedOnInvestmentIncomeAmt
Total Tax$3,184TotalTaxAmt
Distributable Before Adj$385,836DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$385,836DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$385,836DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$972,105ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$972,105QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,184PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$968,921AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$385,836DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$390,084ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$526,697ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$626,191ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$796,851ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$741,814ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,081,637TotalExcessDistributionCyovAmt
Qualifying Distributions$972,105QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$385,836AppliedToCurrentYearAmt
Remaining Distri From Corpus$586,269RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$3,667,906TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$390,084ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,277,822ExcessDistriCyovToNextYrAmt
Excess From Year4$526,697ExcessFromYear4Amt
Excess From Year3$626,191ExcessFromYear3Amt
Excess From Year2$796,851ExcessFromYear2Amt
Excess From Year1$741,814ExcessFromYear1Amt
Excess From Current Year$586,269ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ABUNDANCE FOUNDATION
220 LORAX LANE 5PITTSBORONC27312N/APCUNRESTRICTED GENERAL$29,873
CANTICLE FARM
1968 36TH AVEOAKLANDCA94601N/APCUNRESTRICTED GENERAL$15,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902N/APCUNRESTRICTED GENERAL$5,000
BLUE MOUNTAIN CENTER FOR MEDIATION
PO BOX 256TOMALESCA94971N/APCUNRESTRICTED GENERAL$20,000
BOYS AND GIRLS CLUB
701 N RALEIGH BLVDRALEIGHNC27610N/APCUNRESTRICTED GENERAL$15,000
CALIFORNIA FILM INSTITUTE
1001 LOOTENS PLACESAN RAFAELCA94901N/APCUNRESTRICTED GENERAL$15,000
CAROLINA BALLET
3401-131 ATLANTIC AVERALEIGHNC27604N/APCUNRESTRICTED GENERAL$26,000
CENTRAL PARK SCHOOL FOR
724 FOSTER STREETDURHAMNC27701N/APCUNRESTRICTED GENERAL$15,000CHILDREN FOUNDATION
CHAUTAUQUA FOUNDAITON INC
PO BOX 28CHAUTAUQUANY14722N/APCUNRESTRICTED GENERAL$1,250
CHILDRENS HOME SOCIETY OF NC
PO BOX 14608GREENSBORONC27415N/APCUNRESTRICTED GENERAL$10,000
COMMONWEAL
PO BOX 316BOLINASCA94924N/APCUNRESTRICTED GENERAL$6,360
COMMUNITY HOME TRUST
PO BOX 2315CHAPEL HILLNC27515N/APCUNRESTRICTED GENERAL$2,500
COMMUNITY FOUNDATION INC
3737 GLENWOOD AVERALEIGHNC27612N/APCUNRESTRICTED GENERAL$1,800
COMMUNITY RIGHTS US
PO BOX 86605PORTLANDOR97286N/APCUNRESTRICTED GENERAL$5,000
WAKE TECHNICAL COMM COLLEGE
9101 FAYETTEVILLE ROADRALEIGHNC27603N/APCUNRESTRICTED GENERAL$8,000
OUTERBANKS COMMUNITY FDN
13 SKYLINE ROADSOUTHERN SHORESNC27649N/APCUNRESTRICTED GENERAL$5,000
INTERNATIONAL FOLK ART
620 CERRILLOS ROADSANTA FENM87505N/APCUNRESTRICTED GENERAL$1,800
NC STATE ENGINEERING FDN
NCSU BOX 7207RALEIGHNC27695N/APCUNRESTRICTED GENERAL$40,000
NORTH CAROLINA THEATRE
1 EAST SOUTH STREETRALEIGHNC27601N/APCUNRESTRICTED GENERAL$25,000
FILLLING IN THE GAP MINISTRIES
4209 GREENCASTLE CTRALEIGHNC27604N/APCUNRESTRICTED GENERAL$500
MK GANDHI INSTITUTE
929 PLYMOUTH AVEROCHESTERNY14608N/APCUNRESTRICTED GENERAL$18,000
DUKE HOMECARE & HOSPICE
PO BOX 90581DURHAMNC27708N/APCUNRESTRICTED GENERAL$2,500
YMCA OF THE TRIANGLE
801 CORPORATE CENTER DRIVERALEIGHNC27607N/APCUNRESTRICTED GENERAL$60,000
CREATIVE VISIONS FOUNDATION
18820 PACIFIC COAST HWYMALIBUCA90265N/APCUNRESTRICTED GENERAL$12,100
DOMINICAN UNIV OF CA
50 ACACIA AVESAN RAFAELCA94901N/APCUNRESTRICTED GENERAL$6,000
HYGEIA FOUNDATION
PO BOX 1176NEW CANAANCT06840N/APCUNRESTRICTED GENERAL$15,000
ECO INSTITUTE AT PICKARDS
8519 PICKARDS MEADOW RDCHAPEL HILLNC27516N/APCUNRESTRICTED GENERAL$24,200
DRAWBRIDGE
PO BOX 2698SAN RAFAELCA94912N/APCUNRESTRICTED GENERAL$2,000
THE ELLA BAKER WOMENS CENTER
12 CASABELLE CTDURHAMNC27713N/APCUNRESTRICTED GENERAL$24,500
FRANKLIN STREET ARETS COLLECTIVE
UNIVERSITY MALL 201 S ESTESCHAPEL HILLNC27514N/APCUNRESTRICTED GENERAL$1,000
SOCIAL GOOD FUND
12651 SAN PABLO AVERICHMONDCA94805N/APCUNRESTRICTED GENERAL$4,000
STEPUP DURHAM
PO BOX 1955DURHAMNC27702N/APCUNRESTRICTED GENERAL$7,500
PLAYWORKS EDUCATION
1423 BROADWAYOAKLANDCA94612N/APCUNRESTRICTED GENERAL$7,500
GREENHILL CENTER FOR NC ART
200 N DAVIE STGREENSBORONC27401N/APCUNRESTRICTED GENERAL$7,000
FRONT PORCH INC
209 W 27TH STREETAUSTINTX78705N/APCUNRESTRICTED GENERAL$2,000
GIRL SCOUTS NORTH CAROLINA
6901 PINECREST ROADRALEIGHNC27613N/APCUNRESTRICTED GENERAL$3,000
HABITAT FOR HUMANITY OF ORANGE
88 VILCOM CENTER DRIVECHAPEL HILLNC27514N/APCUNRESTRICTED GENERAL$1,000
MARIN MUSEUM OF CONTEMPORARY ART
500 PALM DRIVENOVATOCA94949N/APCUNRESTRICTED GENERAL$2,500
MARIN SHAKESPEARE COMPANY
PO BOX 4053SAN RAFAELCA94913N/APCUNRESTRICTED GENERAL$12,500
MARINARTSORG
5800 NORTHGATE DR STERAFAELCA94903N/APCUNRESTRICTED GENERAL$2,500
MOUNTAIN PLAY ASSOCIATION
1556 FOURTH STSAN RAFAELCA94901N/APCUNRESTRICTED GENERAL$5,000
PROJECT COMMOTION
2095 HARRISON STSAN FRANCISCOCA94110N/APCUNRESTRICTED GENERAL$3,000
NC ARTS IN ACTION
PO BOX 51277DURHAMNC27717N/APCUNRESTRICTED GENERAL$20,000
MARY BALDWIN UNIVERSITY
NEW FREDERICK STSSTAUNTONVA24401N/APCUNRESTRICTED GENERAL$6,000
MARIN EXPERIMENTAL TEACHING
PO BOX 98PETALUMACA94953N/APCUNRESTRICTED GENERAL$20,000
MINDFUL LIFE PROJECT
124 WASHINGTON AVERICHMONDCA94801N/APXUNRESTRICTED GENERAL$2,500
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703N/APCUNRESTRICTED GENERAL$1,000
NC MUSEUM OF HISTORY FDN
5 E EDENTON STRALEIGHNC27601N/APCUNRESTRICTED GENERAL$1,250
THEYAREWE
700 KENSINGTON DRCHAPEL HILLNC27514N/APCUNRESTRICTED GENERAL$2,400
NOURISH INTERNATIONAL
723 MOUNT CARMEL CHURCHCHAPEL HILLNC27517N/APCUNRESTRICTED GENERAL$10,000
MOUNTAIN GROVE CENTER
PO BOX 144AZALEAOR97410N/APCUNRESTRICTED GENERAL$7,500
ARTS NORTH CAROLINA INC
PO BOX 37638RALEIGHNC27627N/APCUNRESTRICTED GENERAL$2,000
TAMMY LYNN MEMORIAL FDN
739 CHAPPELL DRRALEIGHNC27606N/APCUNRESTRICTED GENERAL$6,000
TRIPS FOR KIDS MARIN
610 4TH STREETSAN RAFAELCA94901N/APCUNRESTRICTED GENERAL$2,500
NON VIOLENT PEACEFORCE
2610 UNIVERSITY AVESAINT PAULMN55114N/APCUNRESTRICTED GENERAL$15,000
URBAN MINISTRIES OF WAKE COUNTY
1390 CAPTIAL BLVRALEIGHNC27603N/APCUNRESTRICTED GENERAL$13,000
CELEBRATE LIFE BREAST CANCER FDN
PO BOX 367KENTFIELDCA94914N/APCUNRESTRICTED GENERAL$7,500
SIDE BY SIDE
300 SUNNY HILLS DRIVESAN ANSELMOCA94960N/APCUNRESTRICTED GENERAL$5,000
WHITE MEMORIAL PRESBYTERIAN
1704 OBERLIN ROADRALEIGHNC27608N/APCUNRESTRICTED GENERAL$10,000CHURCH
WILLIAM PEACE UNIVERSITY
15 EAST PEACE STRALEIGHNC27604N/APCUNRESTRICTED GENERAL$1,000
NC POTTERY MUSEUM INC
PO BOX 531SEAGROVENC27341N/APCUNRESTRICTED GENERAL$400
PLANTING JUSTICE
319 105TH AVEOAKLANDCA94603N/APCUNRESTRICTED GENERAL$3,000
PENLAND SCHOOL OF CRAFT
PO BOX 37PENLANDNC28765N/APCUNRESTRICTED GENERAL$5,000
PLANNED PARENTHOOD OF S ATLANTIC
100 S BOYLAN AVERALEIGHNC27603N/APCUNRESTRICTED GENERAL$1,500
ROSS VALLEY PLAYERS
PO BOX 886ROSSCA94957N/APCUNRESTRICTED GENERAL$2,500
SOUTHERN POVERTY LAW CTR
400 WASHINGTON AVEMONTGOMERYAL36104N/APCUNRESTRICTED GENERAL$1,000
YOUTH PASSAGEWAYS
PO BOX 46631KANSAS CITYMO64188N/APCUNRESTRICTED GENERAL$5,000
GRACE FOUNDATION
887 SONOMA AVESANTA ROSACA95404N/APCUNRESTRICTED GENERAL$18,410(INQUIRING SYSTEMS INC)
WAKE RELIEF
120 E EDENTON STREETRALEIGHNC27601N/APCUNRESTRICTED GENERAL$2,000CHRIST CHURCH
NFNC SUMMER CAMP
PO BOX 50388EUGENEOR97405N/APCUNRESTRICTED GENERAL$2,620
THE ECO INSTITUTE
8519 PICKARDS MEADOW RDCHAPEL HILLNC27516N/APCUNRESTRICTED GENERAL$173
FROM HOUSES TO HOMES
PO BOX 85MOUNT TABORNJ07878N/APCUNRESTRICTED GENERAL$1,440
GA LA COMMUNITY CENTER
PO BOX 2267WOLFBORONH03894N/APCUNRESTRICTED GENERAL$100
YOUTH FOR ENVIRONMENTAL SANITY
3240 KING STREETBERKELEYCA94703N/APCUNRESTRICTED GENERAL$540
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCUNRESTRICTED GENERAL$104
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$647,320TotalGrantOrContriPdDurYrAmt

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$142,320ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$220,539ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
OTHER INCOME1$49
FEDERAL TAX REFUND1$677

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$363,585ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$363,585TotalIncomeProducingActyAmt
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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtAddress Line2ContributorUSAddress/AddressLine2TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ANNE PHOENIX CLUT 2
1114 W 47TH STREETNY8-114-07-07 AFTNEW YORKNY100361510$111,056Yes (X)
ANNE W JULIUS W PHOENIX CLUT
2114 W 47TH STNY8-114-07-07 AFTNEW YORKNY100361510$75,700Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED STATEMENTSBondNm
EOY Book Value$150,555EOYBookValueAmt
EOYFMV$158,152EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTSStockNm
EOY Book Value$2,742,565EOYBookValueAmt
EOYFMV$3,179,339EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$606,195USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$673,840USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED STATEMENTSAT COST$1,296,338$1,316,622
OTHER INVESTEMENTSAT COST$2,426,913$2,365,113

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$5,709LegalFeesAmt
Disbursements Charitable Prps$5,709DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$749$749$0
OTHER EXPENSE (NON-DEDUCTIBLE$1,420$0$1,420
OTHER CHARITABLE EXPENSES$14,645$0$14,645
PARTNERSHIP EXPENSES$1,351$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$49$49
FEDERAL TAX REFUND$677$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
COST BASIS ADJ$11,563
TYE SALES ADJ$2,158
SECURITIES ADJ$14,354
ROUNDING$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KDI CONSULTING FEES$14,697$8,818$5,879
BANK OF AMERICA AGENT FEE$44,712$26,827$17,885

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,560$5,560$0
EXCISE TAX ESTIMATES$12,000$0$0
FOREIGN TAXES ON NONQUALIFIED$68$68$0