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THE NORA ROBERTS FAMILY FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE NORA ROBERTS FAMILY FOUNDATION INC (EIN 46-4402908)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349103454
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T11:04:30-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL CPA'SBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL COURT SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464402908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NORA ROBERTS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone3017170704PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16913 GLENN DALE ROADAddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3017170704PhoneNum
Signature2021-09-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJASONPersonFirstNm
Person LastAUFDEM-BRINKEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2021-09-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,057,715FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,843ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$122,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$310,099NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,242,163GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$310,099CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$436,130TotalRevAndExpnssAmt
Total Net Invst Incm$432,287TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$40,674OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,607OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,067OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,211TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,211TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$13,092OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,330OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,762OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,827TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,998TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,829TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,155,873ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,155,873ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,216,700TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,998TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,171,702TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$780,570ExcessRevenueOverExpensesAmt
Net Investment Income$387,289NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$397CashBOYAmt
Cash EOY$246CashEOYAmt
Cash EOYFMV$246CashEOYFMVAmt
Sav And Temp Cash Invst BOY$48,768SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$34,358SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$34,358SavAndTempCashInvstEOYFMVAmt
Inventories BOY$28,350InventoriesBOYAmt
Inventories EOY$29,408InventoriesEOYAmt
Inventories EOYFMV$29,408InventoriesEOYFMVAmt
US Government Obligations BOY$151,056USGovernmentObligationsBOYAmt
US Government Obligations EOY$166,173USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$197,869USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,298,026CorporateStockBOYAmt
Corporate Stock EOY$1,798,362CorporateStockEOYAmt
Corporate Stock EOYFMV$2,625,433CorporateStockEOYFMVAmt
Corporate Bonds BOY$767,491CorporateBondsBOYAmt
Corporate Bonds EOY$630,750CorporateBondsEOYAmt
Corporate Bonds EOYFMV$684,128CorporateBondsEOYFMVAmt
Other Investments BOY$669,923OtherInvestmentsBOYAmt
Other Investments EOY$528,377OtherInvestmentsEOYAmt
Other Investments EOYFMV$486,273OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,964,011TotalAssetsBOYAmt
Total Assets EOY$3,187,674TotalAssetsEOYAmt
Total Assets EOYFMV$4,057,715TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,964,011RetainedEarningBOYAmt
Retained Earning EOY$3,187,674RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,964,011TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,187,674TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,964,011TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,187,674TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,964,011TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$780,570ExcessRevenueOverExpensesAmt
Other Increases$4,233OtherIncreasesAmt
Subtotal$3,187,674SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,187,674TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1672 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AARONS HOLDINGS CO INCP2019-06-192020-11-03$159$182-$23-$23
AARONS HOLDINGS CO INCP2019-06-192020-11-25$836$788$48$48
AARONS HOLDINGS CO INCP2018-08-272020-11-03$159$148$11$11
AARONS HOLDINGS CO INCP2018-06-282020-10-29$387$307$80$80
AARONS HOLDINGS CO INCP2018-06-282020-11-03$636$525$111$111
AARON'S INC SHS AP2018-01-262020-04-21$238$422-$184-$184
AARON'S INC SHS AP2018-01-262020-07-02$542$506$36$36
AARON'S INC SHS AP2018-01-262020-03-30$113$211-$98-$98
AARON'S INC SHS AP2018-01-262020-10-12$234$229$5$5
AARON'S INC SHS AP2018-01-262020-10-12$352$253$99$99
AARON'S INC SHS AP2018-01-262020-09-08$778$590$188$188
AARON'S INC SHS AP2018-01-262020-08-31$840$632$208$208
AARON'S INC SHS AP2018-01-252020-04-13$123$284-$161-$161
AARON'S INC SHS AP2018-01-082020-04-13$172$387-$215-$215
ABBOTT LABSP2017-07-132020-10-15$1,178$533$645$645
ABBOTT LABSP2016-08-172020-05-26$3,035$1,520$1,515$1,515
ABBOTT LABSP2016-08-172020-09-11$3,264$1,386$1,878$1,878
ABBOTT LABSP2016-08-172020-01-10$778$402$376$376
ABBOTT LABSP2016-08-172020-04-13$2,534$1,341$1,193$1,193
ABBOTT LABSP2016-08-172020-10-14$5,634$2,324$3,310$3,310
ABBOTT LABSP2016-08-172020-10-15$9,637$4,023$5,614$5,614
ABBOTT LABSP2016-08-172020-10-12$2,771$1,117$1,654$1,654
ABBOTT LABSP2016-08-172020-10-13$9,171$3,755$5,416$5,416
ABBVIE INC 3.60%MAY14 25P2018-11-132020-11-27$3,339$2,911$428$428
ADIDAS AG SPONSORED ADRP2019-08-142020-11-25$1,633$1,418$215$215
AEGION CORPP2018-01-092020-11-25$109$129-$20-$20
AEGION CORPP2018-01-082020-11-25$471$669-$198-$198
AEGION CORPP2017-10-312020-11-25$109$141-$32-$32
AEGION CORPP2017-10-302020-11-25$326$417-$91-$91
AEGION CORPP2017-10-272020-10-19$728$1,076-$348-$348
AEGION CORPP2017-10-272020-10-20$253$374-$121-$121
AEGION CORPP2017-10-272020-11-25$308$398-$90-$90
AIA GROUP LTDP2017-03-082020-06-04$813$565$248$248
AIA GROUP LTDP2017-03-082020-11-25$2,384$1,334$1,050$1,050
AIR TRANSPT SERV GRP INCP2017-11-122020-11-25$188$137$51$51
AIR TRANSPT SERV GRP INCP2017-10-252020-04-21$488$636-$148-$148
AIR TRANSPT SERV GRP INCP2017-10-252020-10-27$1,539$1,224$315$315
AIR TRANSPT SERV GRP INCP2017-10-252020-11-25$1,097$850$247$247
AIR TRANSPT SERV GRP INCP2017-10-252020-11-25$1,881$1,413$468$468
ALARM COM HLDGS INC COMP2019-08-272020-10-27$240$187$53$53
ALARM COM HLDGS INC COMP2019-05-162020-07-02$746$664$82$82
ALARM COM HLDGS INC COMP2019-01-072020-07-02$475$362$113$113
ALARM COM HLDGS INC COMP2018-12-212020-06-15$535$415$120$120
ALARM COM HLDGS INC COMP2018-12-212020-06-08$242$184$58$58
ALARM COM HLDGS INC COMP2018-12-212020-07-02$475$323$152$152
ALARM COM HLDGS INC COMP2018-12-212020-06-19$501$369$132$132
ALARM COM HLDGS INC COMP2018-12-072020-06-08$483$417$66$66
ALARM COM HLDGS INC COMP2018-12-062020-04-13$333$414-$81-$81
ALCON SA ACT NOMP2019-03-252020-03-26$48$55-$7-$7
ALCON SA ACT NOMP2018-08-272020-03-26$48$51-$3-$3
ALCON SA ACT NOMP2018-07-092020-03-26$144$141$3$3
ALCON SA ACT NOMP2018-01-292020-03-26$144$169-$25-$25
ALCON SA ACT NOMP2014-03-252020-03-26$48$50-$2-$2
ALCON SA ACT NOMP2014-02-192020-01-02$1,014$898$116$116
ALCON SA ACT NOMP2014-02-192020-01-03$227$199$28$28
ALCON SA ACT NOMP2014-02-192020-03-26$912$948-$36-$36
ALIBABA GROUP HOLDING LTP2015-08-122020-11-19$519$146$373$373
ALIBABA GROUP HOLDING LTP2015-08-122020-11-17$2,328$659$1,669$1,669
ALIBABA GROUP HOLDING LTP2015-08-122020-11-24$830$220$610$610
ALIBABA GROUP HOLDING LTP2015-08-122020-11-25$11,089$2,927$8,162$8,162
ALIBABA GROUP HOLDING LTP2015-08-122020-11-25$1,109$293$816$816
ALIBABA GROUP HOLDING LTP2015-03-042020-06-18$1,800$648$1,152$1,152
ALIBABA GROUP HOLDING LTP2015-03-042020-04-13$3,770$1,540$2,230$2,230
ALIBABA GROUP HOLDING LTP2015-03-042020-06-24$4,800$1,702$3,098$3,098
ALIBABA GROUP HOLDING LTP2015-03-042020-11-17$517$162$355$355
ALIBABA GROUP HOLDING LTP2015-03-042020-09-11$3,819$1,134$2,685$2,685
ALIBABA GROUP HOLDING LTP2015-01-292020-04-13$1,786$808$978$978
ALLEGHENY TECH INCP2019-06-192020-08-10$29$75-$46-$46
ALLEGHENY TECH INCP2019-05-062020-08-10$19$50-$31-$31
ALLEGHENY TECH INCP2019-04-052020-08-10$106$300-$194-$194
ALLEGHENY TECH INCP2018-12-212020-08-03$151$377-$226-$226
ALLEGHENY TECH INCP2018-12-212020-08-10$202$465-$263-$263
ALLEGHENY TECH INCP2018-10-232020-08-03$222$678-$456-$456
ALLEGHENY TECH INCP2018-09-212020-08-03$240$767-$527-$527
ALLEGHENY TECH INCP2018-08-092020-07-24$216$622-$406-$406
ALLEGHENY TECH INCP2018-07-302020-07-24$160$480-$320-$320
ALLEGHENY TECH INCP2018-07-272020-04-06$239$861-$622-$622
ALLEGHENY TECH INCP2018-07-272020-04-06$9$30-$21-$21
ALLEGHENY TECH INCP2018-07-272020-04-06$168$539-$371-$371
ALLEGHENY TECH INCP2018-07-272020-07-24$56$173-$117-$117
ALLEGHENY TECH INCP2018-07-272020-06-08$262$636-$374-$374
ALLEGHENY TECH INCP2018-07-272020-04-06$27$87-$60-$60
ALLIANZ SE - UNSPP2014-02-192020-09-11$518$427$91$91
ALLIANZ SE - UNSPP2014-02-192020-11-25$1,800$1,354$446$446
ALLSTATE CORP DEL COMP2014-02-192020-01-10$1,361$625$736$736
ALLSTATE CORP DEL COMP2014-02-192020-11-25$7,894$3,959$3,935$3,935
ALPHABET INC SHS CL AP2014-02-192020-06-24$2,927$1,205$1,722$1,722
ALPHABET INC SHS CL AP2014-02-192020-04-13$2,393$1,205$1,188$1,188
ALPHABET INC SHS CL AP2014-02-192020-11-25$7,060$2,409$4,651$4,651
ALPHABET INC SHS CL AP2014-02-192020-09-11$1,528$602$926$926
ALPHABET INC SHS CL CP2014-02-192020-06-24$2,925$1,201$1,724$1,724
ALPHABET INC SHS CL CP2014-02-192020-04-13$2,403$1,201$1,202$1,202
ALPHABET INC SHS CL CP2014-02-192020-11-25$7,092$2,402$4,690$4,690
ALPHABET INC SHS CL CP2014-02-192020-09-11$1,536$600$936$936
AMAZON COM INC COMP2014-02-192020-07-02$2,901$348$2,553$2,553
AMAZON COM INC COMP2014-02-192020-06-24$8,340$1,044$7,296$7,296
AMAZON COM INC COMP2014-02-192020-04-13$8,584$1,392$7,192$7,192
AMAZON COM INC COMP2014-02-192020-07-07$3,048$348$2,700$2,700
AMAZON COM INC COMP2014-02-192020-11-25$12,740$1,392$11,348$11,348
AMAZON COM INC COMP2014-02-192020-09-11$6,417$696$5,721$5,721
AMAZON COM INC COMP2014-02-192020-07-09$3,177$348$2,829$2,829
AMER EXPRESS COMPANYP2016-09-082020-01-02$375$199$176$176
AMERICAN INTERNATIONALP2018-05-082020-11-25$4,686$6,190-$1,504-$1,504
AMERICAN INTERNATIONALP2018-05-072020-11-25$5,968$7,950-$1,982-$1,982
AMERISAFE INC CL AP2017-10-262020-05-26$504$502$2$2
AMERISAFE INC CL AP2017-10-262020-08-31$465$440$25$25
AMERISAFE INC CL AP2017-10-262020-11-25$1,133$1,256-$123-$123
AMGEN INC COMP2017-07-132020-05-22$449$347$102$102
AMGEN INC COMP2014-02-192020-04-30$2,583$1,360$1,223$1,223
AMGEN INC COMP2014-02-192020-04-30$704$371$333$333
AMGEN INC COMP2014-02-192020-04-13$1,302$742$560$560
AMGEN INC COMP2014-02-192020-04-29$1,894$989$905$905
AMGEN INC COMP2014-02-192020-05-20$3,876$2,102$1,774$1,774
AMGEN INC COMP2014-02-192020-05-21$3,831$2,102$1,729$1,729
AMGEN INC COMP2014-02-192020-05-18$1,883$989$894$894
AMGEN INC COMP2014-02-192020-05-19$2,759$1,484$1,275$1,275
AMN HEALTHCARE SVCS INCP2018-05-222020-11-25$133$117$16$16
AMN HEALTHCARE SVCS INCP2017-10-252020-02-18$446$258$188$188
AMN HEALTHCARE SVCS INCP2017-10-252020-11-25$2,591$1,679$912$912
AMN INTL GROUP 4.12% 2024P2018-06-122020-07-20$2,237$2,010$227$227
AMN INTL GROUP 4.12% 2024P2018-04-232020-06-23$4,452$4,018$434$434
AMN INTL GROUP 4.12% 2024P2018-04-232020-07-20$10,065$9,041$1,024$1,024
ANHEUSER-BUSCH IN 4.70% 36P2017-03-272020-11-27$3,745$3,161$584$584
ANTHEM INC 4.10%MAR01 28P2018-04-062020-11-27$4,699$4,019$680$680
APPLE INC 2.50%FEB09 25P2018-06-282020-11-27$3,233$2,885$348$348
ARCHER DANIELS MIDLDP2014-02-192020-09-11$2,860$2,492$368$368
ARCHER DANIELS MIDLDP2014-02-192020-09-18$2,771$2,331$440$440
ARCHER DANIELS MIDLDP2014-02-192020-11-25$4,894$3,899$995$995
ARGO GROUP INTERNATIONALP2017-10-262020-11-25$296$393-$97-$97
ARGO GROUP INTERNATIONALP2017-10-252020-11-24$296$390-$94-$94
ARGO GROUP INTERNATIONALP2017-10-252020-11-25$1,056$1,393-$337-$337
ASML HLDG NV NY REG SHSP2015-06-082020-11-25$846$217$629$629
ASML HLDG NV NY REG SHSP2014-04-252020-09-11$728$166$562$562
ASML HLDG NV NY REG SHSP2014-04-252020-09-23$716$166$550$550
ASML HLDG NV NY REG SHSP2014-04-252020-11-25$2,538$497$2,041$2,041
AT&T INCP2014-02-192020-01-10$311$264$47$47
AT&T INCP2014-02-192020-11-25$2,230$2,546-$316-$316
AT&T INC 3.40%MAY15 25P2015-06-222020-06-23$3,280$2,922$358$358
AT&T INC 3.40%MAY15 25P2015-06-222020-08-12$13,066$11,696$1,370$1,370
ATLAS COPCO A ADR NEWP2017-08-252020-11-25$1,822$1,357$465$465
AUTODESK INC DEL PV$0.01P2014-02-192020-06-24$6,007$1,369$4,638$4,638
AUTODESK INC DEL PV$0.01P2014-02-192020-04-13$2,376$821$1,555$1,555
AUTODESK INC DEL PV$0.01P2014-02-192020-11-25$12,518$2,519$9,999$9,999
AUTODESK INC DEL PV$0.01P2014-02-192020-09-11$2,966$712$2,254$2,254
AUTOMATIC DATA PROCP2014-02-192020-11-18$348$134$214$214
AUTOMATIC DATA PROCP2014-02-192020-11-17$175$67$108$108
AUTOMATIC DATA PROCP2014-02-192020-06-24$1,489$668$821$821
AUTOMATIC DATA PROCP2014-02-192020-11-19$347$134$213$213
AUTOMATIC DATA PROCP2014-02-192020-11-30$344$134$210$210
AUTOMATIC DATA PROCP2014-02-192020-11-25$1,393$534$859$859
AUTOMATIC DATA PROCP2014-02-192020-11-25$174$67$107$107
AVNET INCP2019-04-222020-11-25$30$46-$16-$16
AVNET INCP2019-03-142020-11-25$759$1,143-$384-$384
AVNET INCP2019-03-142020-11-25$365$583-$218-$218
AXA -SPONS ADRP2014-02-192020-11-25$1,183$1,365-$182-$182
BANK NEW YORK MELLONP2019-06-192020-12-17$5,102$5,471-$369-$369
BANK NEW YORK MELLONP2018-08-272020-12-16$1,416$1,864-$448-$448
BANK NEW YORK MELLONP2018-08-272020-12-17$364$479-$115-$115
BANK NEW YORK MELLONP2017-12-282020-12-16$40$54-$14-$14
BANK NEW YORK MELLONP2016-06-092020-12-16$1,416$1,450-$34-$34
BANK NEW YORK MELLONP2014-02-192020-11-25$5,098$3,960$1,138$1,138
BANK NEW YORK MELLONP2014-02-192020-12-15$3,057$2,389$668$668
BANK NEW YORK MELLONP2014-02-192020-12-16$9,468$7,355$2,113$2,113
BANK OF NEW YORK MELLONP2014-02-202020-11-27$3,278$3,009$269$269
BANNER CORP SHSP2017-10-262020-11-25$2,655$3,481-$826-$826
BANNER CORP SHSP2017-10-252020-11-25$180$237-$57-$57
BERKSHIRE HILLS BANCORPP2018-12-272020-06-16$201$455-$254-$254
BERKSHIRE HILLS BANCORPP2017-10-262020-06-01$32$118-$86-$86
BERKSHIRE HILLS BANCORPP2017-10-262020-06-04$552$1,848-$1,296-$1,296
BERKSHIRE HILLS BANCORPP2017-10-262020-06-16$355$1,180-$825-$825
BERKSHIRE HILLS BANCORPP2017-10-252020-06-01$356$1,291-$935-$935
BHP GROUP LTDP2014-02-192020-09-11$535$701-$166-$166
BHP GROUP LTDP2014-02-192020-11-25$2,292$2,806-$514-$514
BLACK HILLS CORPP2018-02-082020-11-25$64$51$13$13
BLACK HILLS CORPP2018-02-072020-11-25$64$58$6$6
BLACK HILLS CORPP2018-02-062020-11-25$1,417$1,137$280$280
BLACK HILLS CORPP2018-01-262020-01-27$492$337$155$155
BLACK HILLS CORPP2018-01-262020-11-25$644$556$88$88
BLACK HILLS CORPP2018-01-262020-11-25$258$225$33$33
BNP PARIBASP2018-12-122020-11-27$3,194$2,952$242$242
BRANDYWNE RLTY T SBI NEWP2017-10-252020-07-27$505$818-$313-$313
BRANDYWNE RLTY T SBI NEWP2017-10-252020-11-25$1,513$2,216-$703-$703
BRANDYWNE RLTY T SBI NEWP2017-10-252020-11-25$268$393-$125-$125
BRANDYWNE RLTY T SBI NEWP2017-10-252020-11-25$23$32-$9-$9
BRIGHAM MINERALS INC REGP2019-07-252020-11-25$95$161-$66-$66
BRIGHAM MINERALS INC REGP2019-07-242020-11-25$308$530-$222-$222
BRIGHAM MINERALS INC REGP2019-06-102020-11-25$261$428-$167-$167
BRIGHAM MINERALS INC REGP2019-05-072020-11-25$178$278-$100-$100
BRIGHAM MINERALS INC REGP2019-05-062020-11-25$107$167-$60-$60
BRIGHAM MINERALS INC REGP2019-04-222020-11-25$617$1,006-$389-$389
BRINKS COP2019-06-192020-10-26$323$583-$260-$260
BRINKS COP2018-12-212020-10-21$137$188-$51-$51
BRINKS COP2018-12-212020-10-26$369$501-$132-$132
BRINKS COP2018-11-262020-10-21$411$597-$186-$186
BRINKS COP2018-09-262020-10-21$320$496-$176-$176
BRINKS COP2018-04-192020-04-06$369$610-$241-$241
BRINKS COP2018-04-192020-10-21$91$152-$61-$61
BROADCOM LTDP2019-01-302020-09-11$2,884$2,166$718$718
BROADCOM LTDP2019-01-302020-05-26$3,100$2,978$122$122
BROADCOM LTDP2019-01-302020-11-25$5,863$4,061$1,802$1,802
BROADCOM LTDP2019-01-302020-09-18$1,437$1,083$354$354
BRP GROUP INC CL AP2019-10-242020-11-25$92$50$42$42
BRP GROUP INC CL AP2019-10-242020-11-03$1,077$682$395$395
BRUNSWICK CORPP2019-09-302020-11-25$380$261$119$119
BRUNSWICK CORPP2017-10-252020-02-03$812$743$69$69
BRUNSWICK CORPP2017-10-252020-11-25$2,204$1,658$546$546
BURBERRY GROP PLC-SP ADRP2016-06-092020-07-15$730$617$113$113
BURBERRY GROP PLC-SP ADRP2016-05-232020-07-15$730$616$114$114
BURBERRY GROP PLC-SP ADRP2015-10-202020-07-15$655$687-$32-$32
BURBERRY GROP PLC-SP ADRP2015-06-082020-07-15$94$127-$33-$33
BURBERRY GROP PLC-SP ADRP2014-03-252020-07-15$112$138-$26-$26
BURBERRY GROP PLC-SP ADRP2014-02-192020-07-15$1,571$2,123-$552-$552
CALIFORNIA WTR SVC GP DEP2019-06-192020-11-25$458$447$11$11
CALIFORNIA WTR SVC GP DEP2019-06-192020-12-23$158$149$9$9
CALIFORNIA WTR SVC GP DEP2019-06-192020-12-24$210$199$11$11
CALIFORNIA WTR SVC GP DEP2018-12-122020-09-14$307$338-$31-$31
CALIFORNIA WTR SVC GP DEP2018-12-122020-11-25$815$773$42$42
CALIFORNIA WTR SVC GP DEP2018-12-102020-06-29$92$92$0$0
CALIFORNIA WTR SVC GP DEP2018-12-102020-09-14$176$184-$8-$8
CALIFORNIA WTR SVC GP DEP2018-05-072020-01-27$638$477$161$161
CALIFORNIA WTR SVC GP DEP2018-05-072020-06-29$509$438$71$71
CALIFORNIA WTR SVC GP DEP2017-11-152020-01-27$106$87$19$19
CALLON PETRO CO DELP2019-02-142020-03-02$266$983-$717-$717
CALLON PETRO CO DELP2017-11-092020-03-02$32$155-$123-$123
CALLON PETRO CO DELP2017-10-252020-03-02$344$1,634-$1,290-$1,290
CALLON PETRO CO DELP2017-10-252020-03-02$182$873-$691-$691
CAP ONE FINCL CO 3.30% 24P2017-12-042020-11-27$3,268$2,999$269$269
CAPGEMINI SE SHS ADRP2019-02-072020-11-25$1,452$1,126$326$326
CARDINAL HEALTH INC OHIOP2014-03-202020-11-25$54$72-$18-$18
CARDINAL HEALTH INC OHIOP2014-03-192020-11-25$2,575$3,450-$875-$875
CARDINAL HEALTH INC OHIOP2014-02-192020-04-13$3,623$5,204-$1,581-$1,581
CARDINAL HEALTH INC OHIOP2014-02-192020-11-25$4,238$5,632-$1,394-$1,394
CATHAY GENERAL BANCORPP2017-12-272020-11-25$430$603-$173-$173
CATHAY GENERAL BANCORPP2017-11-282020-11-25$859$1,204-$345-$345
CATHAY GENERAL BANCORPP2017-11-212020-03-04$31$42-$11-$11
CATHAY GENERAL BANCORPP2017-11-212020-08-31$399$675-$276-$276
CATHAY GENERAL BANCORPP2017-11-212020-11-25$614$874-$260-$260
CATHAY GENERAL BANCORPP2017-11-212020-11-25$583$801-$218-$218
CATHAY GENERAL BANCORPP2017-11-162020-03-04$688$893-$205-$205
CBIZ INCP2019-06-262020-11-25$848$657$191$191
CBIZ INCP2019-06-102020-11-25$773$634$139$139
CBIZ INCP2019-06-032020-11-25$299$239$60$60
CBIZ INCP2019-05-312020-10-12$148$119$29$29
CBIZ INCP2019-05-312020-11-25$200$158$42$42
CBIZ INCP2019-05-172020-09-22$89$79$10$10
CBIZ INCP2019-05-172020-10-12$542$434$108$108
CBIZ INCP2019-05-162020-09-22$578$515$63$63
CERNER CORP COMP2016-02-172020-11-25$3,108$2,127$981$981
CERNER CORP COMP2016-02-172020-11-24$74$51$23$23
CERNER CORP COMP2016-02-172020-11-30$372$253$119$119
CERNER CORP COMP2016-02-172020-11-27$296$203$93$93
CERNER CORP COMP2015-11-302020-09-11$1,057$900$157$157
CERNER CORP COMP2015-11-302020-11-18$73$60$13$13
CERNER CORP COMP2015-11-302020-04-13$130$120$10$10
CERNER CORP COMP2015-11-302020-06-24$2,183$1,859$324$324
CERNER CORP COMP2015-11-302020-11-23$221$180$41$41
CERNER CORP COMP2015-11-302020-11-24$74$60$14$14
CERNER CORP COMP2015-11-302020-11-19$145$120$25$25
CERNER CORP COMP2015-11-302020-11-20$147$120$27$27
CERNER CORP COMP2015-11-272020-04-13$912$836$76$76
CIE FINANCIERE RICHEMONTP2018-08-272020-07-28$219$311-$92-$92
CIE FINANCIERE RICHEMONTP2016-06-092020-07-28$708$707$1$1
CIE FINANCIERE RICHEMONTP2016-05-232020-07-28$795$730$65$65
CIE FINANCIERE RICHEMONTP2015-11-182020-07-28$583$711-$128-$128
CIE FINANCIERE RICHEMONTP2015-06-082020-07-28$31$42-$11-$11
CIE FINANCIERE RICHEMONTP2014-03-252020-07-28$157$232-$75-$75
CIE FINANCIERE RICHEMONTP2014-02-192020-07-28$2,167$3,429-$1,262-$1,262
CIGNA CORP REG SHSP2019-01-032020-11-25$828$748$80$80
CIGNA CORP REG SHSP2018-08-272020-11-25$207$182$25$25
CIGNA CORP REG SHSP2017-07-132020-11-25$828$729$99$99
CIGNA CORP REG SHSP2017-06-212020-11-25$4,346$3,826$520$520
CIGNA CORP REG SHSP2016-06-092020-05-27$197$182$15$15
CIGNA CORP REG SHSP2016-06-092020-05-26$783$729$54$54
CIGNA CORP REG SHSP2016-06-092020-11-25$207$182$25$25
CIGNA CORP REG SHSP2016-06-092020-05-27$1,774$1,640$134$134
CIGNA CORP REG SHSP2015-06-292020-04-13$2,118$2,186-$68-$68
CIGNA CORP REG SHSP2015-06-292020-05-26$1,567$1,457$110$110
CISCO SYSTEMS INC COMP2014-02-192020-11-17$167$89$78$78
CISCO SYSTEMS INC COMP2014-02-192020-11-18$84$45$39$39
CISCO SYSTEMS INC COMP2014-02-192020-04-13$1,720$939$781$781
CISCO SYSTEMS INC COMP2014-02-192020-09-11$1,115$626$489$489
CISCO SYSTEMS INC COMP2014-02-192020-11-25$5,446$2,862$2,584$2,584
CISCO SYSTEMS INC COMP2014-02-192020-11-25$4,297$2,258$2,039$2,039
CISCO SYSTEMS INC COMP2014-02-192020-11-19$41$22$19$19
CISCO SYSTEMS INC COMP2014-02-192020-11-23$41$22$19$19
CITIGROUP INC 4.60% 2026P2016-03-092020-11-27$3,504$3,000$504$504
CNO FINL GROUP INCP2018-08-022020-11-25$180$179$1$1
CNO FINL GROUP INCP2017-10-252020-07-27$428$672-$244-$244
CNO FINL GROUP INCP2017-10-252020-03-24$832$1,866-$1,034-$1,034
CNO FINL GROUP INCP2017-10-252020-04-06$342$722-$380-$380
CNO FINL GROUP INCP2017-10-252020-11-25$629$694-$65-$65
CNO FINL GROUP INCP2017-10-252020-11-25$718$786-$68-$68
CNO FINL GROUP INCP2017-10-252020-11-25$67$76-$9-$9
CNO FINL GROUP INCP2017-10-252020-10-12$679$921-$242-$242
CNO FINL GROUP INCP2017-10-252020-11-25$516$572-$56-$56
COCA COLA COMP2017-07-132020-03-25$41$44-$3-$3
COCA COLA COMP2015-09-162020-03-25$289$271$18$18
COCA COLA COMP2015-09-152020-03-25$3,721$3,476$245$245
COCA COLA COMP2014-03-252020-03-25$41$39$2$2
COCA COLA COMP2014-02-192020-03-20$3,826$3,541$285$285
COCA COLA COMP2014-02-192020-03-19$419$373$46$46
COCA COLA COMP2014-02-192020-03-23$3,280$3,242$38$38
COCA COLA COMP2014-02-192020-03-25$827$745$82$82
COCA COLA COMP2014-02-192020-03-24$7,094$6,634$460$460
COLGATE PALMOLIVEP2018-04-182020-11-25$848$723$125$125
COLGATE PALMOLIVEP2018-04-182020-11-30$254$217$37$37
COLGATE PALMOLIVEP2018-04-172020-11-25$1,526$1,299$227$227
COLGATE PALMOLIVEP2018-04-162020-11-20$256$217$39$39
COLGATE PALMOLIVEP2018-04-162020-11-19$256$217$39$39
COLGATE PALMOLIVEP2018-04-162020-11-18$256$217$39$39
COLGATE PALMOLIVEP2018-04-162020-11-25$763$650$113$113
COLGATE PALMOLIVEP2018-04-162020-11-25$85$72$13$13
COLGATE PALMOLIVEP2018-04-162020-11-23$85$72$13$13
COLGATE PALMOLIVEP2018-04-132020-06-24$218$214$4$4
COLGATE PALMOLIVEP2018-04-132020-09-11$1,074$1,000$74$74
COLGATE PALMOLIVEP2018-04-132020-11-17$171$143$28$28
COLGATE PALMOLIVEP2018-04-122020-04-13$70$71-$1-$1
COLGATE PALMOLIVEP2018-04-122020-06-24$1,089$1,068$21$21
COLGATE PALMOLIVEP2018-04-112020-04-13$1,120$1,142-$22-$22
COLGATE PALMOLIVEP2018-04-102020-04-13$420$430-$10-$10
COMCAST CORP 3.00%FEB01 24P2017-01-092020-11-27$3,226$3,000$226$226
CONAGRA BRANDS INCP2019-09-062020-11-25$1,001$800$201$201
CONAGRA BRANDS INCP2019-09-052020-10-12$2,419$1,841$578$578
CONAGRA BRANDS INCP2019-09-052020-11-25$1,680$1,352$328$328
CONOCOPHILLIPSP2016-06-092020-11-25$1,656$1,782-$126-$126
CONOCOPHILLIPSP2015-11-172020-11-25$2,397$3,005-$608-$608
CONOCOPHILLIPSP2015-06-082020-11-25$2,310$3,364-$1,054-$1,054
CONOCOPHILLIPSP2014-03-202020-11-25$1,133$1,686-$553-$553
CONOCOPHILLIPSP2014-03-192020-11-25$1,395$2,060-$665-$665
CONOCOPHILLIPSP2014-03-192020-11-25$697$1,030-$333-$333
CONOCOPHILLIPSP2014-02-192020-11-25$218$327-$109-$109
CONTINENTAL AG SPNRD ADRP2018-08-272020-03-13$59$150-$91-$91
CONTINENTAL AG SPNRD ADRP2017-06-292020-03-13$445$1,296-$851-$851
CONTINENTAL AG SPNRD ADRP2017-06-122020-03-13$504$1,520-$1,016-$1,016
CONTINENTAL AG SPNRD ADRP2017-06-122020-03-13$208$626-$418-$418
CONTINENTAL AG SPNRD ADRP2016-06-092020-03-13$193$550-$357-$357
CONTINENTAL AG SPNRD ADRP2015-07-232020-03-13$712$2,269-$1,557-$1,557
CONTINENTAL AG SPNRD ADRP2015-06-232020-03-13$786$2,604-$1,818-$1,818
COOPER TIRE RUBBERP2019-06-192020-11-10$40$31$9$9
COOPER TIRE RUBBERP2019-06-192020-11-16$701$529$172$172
COOPER TIRE RUBBERP2017-12-272020-11-10$791$716$75$75
COOPER TIRE RUBBERP2017-11-272020-10-12$72$69$3$3
COOPER TIRE RUBBERP2017-11-272020-10-15$391$380$11$11
COOPER TIRE RUBBERP2017-11-272020-11-10$79$69$10$10
COOPER TIRE RUBBERP2017-10-252020-09-28$844$1,004-$160-$160
COOPER TIRE RUBBERP2017-10-252020-08-25$314$335-$21-$21
COOPER TIRE RUBBERP2017-10-252020-10-12$180$184-$4-$4
COOPER TIRE RUBBERP2017-10-252020-10-12$361$372-$11-$11
CSX CORP 2.60%NOV01 26P2016-10-282020-11-27$3,278$2,952$326$326
CULP INCP2018-08-272020-04-23$7$26-$19-$19
CULP INCP2017-11-032020-04-23$20$94-$74-$74
CULP INCP2017-11-022020-04-23$13$63-$50-$50
CULP INCP2017-11-012020-04-23$133$627-$494-$494
CULP INCP2017-10-312020-04-23$73$346-$273-$273
CULP INCP2017-10-302020-04-22$20$93-$73-$73
CULP INCP2017-10-302020-04-23$33$155-$122-$122
CULP INCP2017-10-272020-04-21$21$96-$75-$75
CULP INCP2017-10-272020-04-22$85$415-$330-$330
CULP INCP2017-10-262020-04-21$41$190-$149-$149
CULP INCP2017-10-252020-04-21$34$153-$119-$119
CVS HEALTH CORPP2017-06-122020-11-25$203$242-$39-$39
CVS HEALTH CORPP2016-06-092020-11-25$1,485$2,153-$668-$668
CVS HEALTH CORPP2014-03-202020-11-25$2,835$2,932-$97-$97
CVS HEALTH CORPP2014-02-192020-11-25$3,105$3,246-$141-$141
CVS HEALTH CORPP2014-02-192020-11-25$203$216-$13-$13
CVS HEALTH CORP 4.30% 2028P2019-09-252020-12-22$4,629$4,288$341$341
DANA INCP2017-10-252020-11-25$3,058$4,904-$1,846-$1,846
DANA INCP2017-10-252020-12-14$514$770-$256-$256
DANONE-SPONS ADRP2017-07-132020-04-09$88$106-$18-$18
DANONE-SPONS ADRP2015-01-092020-04-06$2,084$2,117-$33-$33
DANONE-SPONS ADRP2015-01-092020-04-03$48$51-$3-$3
DANONE-SPONS ADRP2015-01-092020-04-07$1,173$1,173$0$0
DANONE-SPONS ADRP2015-01-092020-04-09$1,574$1,594-$20-$20
DANONE-SPONS ADRP2015-01-092020-04-08$700$727-$27-$27
DANONE-SPONS ADRP2014-06-172020-04-03$641$666-$25-$25
DANONE-SPONS ADRP2014-02-192020-03-24$515$615-$100-$100
DANONE-SPONS ADRP2014-02-192020-03-24$877$1,048-$171-$171
DANONE-SPONS ADRP2014-02-192020-03-26$38$42-$4-$4
DANONE-SPONS ADRP2014-02-192020-03-25$1,015$1,188-$173-$173
DANONE-SPONS ADRP2014-02-192020-03-19$26$28-$2-$2
DANONE-SPONS ADRP2014-02-192020-01-02$876$741$135$135
DANONE-SPONS ADRP2014-02-192020-03-23$576$671-$95-$95
DANONE-SPONS ADRP2014-02-192020-03-20$1,044$1,160-$116-$116
DANONE-SPONS ADRP2014-02-192020-04-01$1,030$1,160-$130-$130
DANONE-SPONS ADRP2014-02-192020-03-31$1,449$1,593-$144-$144
DANONE-SPONS ADRP2014-02-192020-04-03$1,354$1,566-$212-$212
DANONE-SPONS ADRP2014-02-192020-04-02$1,686$1,915-$229-$229
DANONE-SPONS ADRP2014-02-192020-03-27$1,919$2,167-$248-$248
DANONE-SPONS ADRP2014-02-192020-03-26$51$56-$5-$5
DANONE-SPONS ADRP2014-02-192020-03-30$125$140-$15-$15
DANONE-SPONS ADRP2014-02-192020-03-30$910$1,034-$124-$124
DBS GROUP HLDGS SPN ADRP2014-02-192020-04-01$754$793-$39-$39
DBS GROUP HLDGS SPN ADRP2014-02-192020-11-25$1,921$1,321$600$600
DEERE COP2016-10-052020-11-25$3,074$1,022$2,052$2,052
DEERE COP2016-10-052020-11-27$261$85$176$176
DEERE COP2016-10-052020-11-30$1,041$341$700$700
DEERE COP2016-10-042020-11-20$517$171$346$346
DEERE COP2016-10-042020-11-19$513$171$342$342
DEERE COP2016-10-042020-11-25$3,843$1,279$2,564$2,564
DEERE COP2016-10-042020-11-25$258$85$173$173
DEERE COP2016-10-032020-06-24$1,519$853$666$666
DEERE COP2016-10-032020-09-11$2,141$853$1,288$1,288
DEERE COP2016-10-032020-11-18$258$85$173$173
DEERE COP2016-09-302020-04-13$970$596$374$374
DEERE COP2016-09-302020-06-24$1,823$1,021$802$802
DELEK US HOLDINGS INCP2019-06-192020-08-17$266$588-$322-$322
DELEK US HOLDINGS INCP2018-08-272020-08-17$33$108-$75-$75
DELEK US HOLDINGS INCP2018-06-272020-08-17$382$1,141-$759-$759
DELEK US HOLDINGS INCP2018-05-312020-08-17$100$335-$235-$235
DELEK US HOLDINGS INCP2018-04-192020-08-17$266$742-$476-$476
DELEK US HOLDINGS INCP2017-10-252020-08-10$878$1,530-$652-$652
DELEK US HOLDINGS INCP2017-10-252020-08-17$116$182-$66-$66
DEUTSCHE BOERSE AG SHSP2019-02-072020-06-04$935$706$229$229
DEUTSCHE BOERSE AG SHSP2019-02-072020-11-25$1,065$876$189$189
DIAGEO PLC SPSD ADR NEWP2018-06-122020-11-25$3,315$3,078$237$237
DOLLAR TREE INCP2017-09-052020-11-25$5,367$3,960$1,407$1,407
DOLLAR TREE INCP2017-09-012020-05-26$1,874$1,773$101$101
DOLLAR TREE INCP2017-09-012020-05-27$865$806$59$59
DOLLAR TREE INCP2017-09-012020-11-25$5,255$3,787$1,468$1,468
DUKE ENERGY CORP 3.75% 24P2018-10-262020-11-27$3,292$2,989$303$303
DUPONT DE NEMOURS INCP2019-04-162020-11-25$130$172-$42-$42
DUPONT DE NEMOURS INCP2019-01-182020-11-25$713$942-$229-$229
DUPONT DE NEMOURS INCP2018-06-112020-11-25$65$92-$27-$27
DUPONT DE NEMOURS INCP2015-07-162020-11-25$583$622-$39-$39
DUPONT DE NEMOURS INCP2015-07-152020-11-25$1,360$1,437-$77-$77
DUPONT DE NEMOURS INCP2015-06-082020-11-25$194$225-$31-$31
DUPONT DE NEMOURS INCP2014-02-192020-09-11$2,037$2,497-$460-$460
DUPONT DE NEMOURS INCP2014-02-192020-11-25$5,312$5,851-$539-$539
EDISON INTL CALIFP2014-02-192020-11-25$6,104$4,890$1,214$1,214
EMCOR GROUP INCP2018-06-202020-12-14$893$797$96$96
EMCOR GROUP INCP2017-10-252020-09-22$842$907-$65-$65
EMCOR GROUP INCP2017-10-252020-08-31$981$907$74$74
EMCOR GROUP INCP2017-10-252020-11-25$176$159$17$17
EMCOR GROUP INCP2017-10-252020-12-14$89$80$9$9
EMCOR GROUP INCP2017-10-252020-11-25$1,672$1,326$346$346
EMCOR GROUP INCP2017-10-252020-11-25$528$449$79$79
ENERGY TRANSFER P 4.05% 25P2016-11-082020-06-23$5,338$4,923$415$415
EQT CORP 3.00%OCT01 22P2018-06-122020-02-04$11,415$11,560-$145-$145
EQT CORP 3.00%OCT01 22P2018-06-072020-02-04$3,805$3,859-$54-$54
EQUITY RESIDENTIALP2017-01-122020-11-25$5,426$5,739-$313-$313
ESSILORLUXOTTICA SAP2018-12-112020-06-18$1,166$1,125$41$41
ESSILORLUXOTTICA SAP2018-10-152020-06-18$907$931-$24-$24
ESSILORLUXOTTICA SAP2018-10-092020-06-18$842$918-$76-$76
ESSILORLUXOTTICA SAP2018-09-262020-04-24$226$299-$73-$73
ESSILORLUXOTTICA SAP2018-09-262020-06-04$681$746-$65-$65
ESSILORLUXOTTICA SAP2018-08-272020-04-24$113$145-$32-$32
ESSILORLUXOTTICA SAP2016-06-092020-04-24$226$270-$44-$44
ESSILORLUXOTTICA SAP2015-06-082020-04-24$56$61-$5-$5
ESSILORLUXOTTICA SAP2014-03-252020-04-24$113$101$12$12
ESSILORLUXOTTICA SAP2014-02-192020-03-26$1,136$1,019$117$117
ESSILORLUXOTTICA SAP2014-02-192020-04-24$395$375$20$20
EVERCORE INCP2017-10-252020-10-27$734$696$38$38
EVERCORE INCP2017-10-252020-03-30$460$774-$314-$314
EVERCORE INCP2017-10-252020-12-21$321$226$95$95
EVERCORE INCP2017-10-252020-11-25$370$301$69$69
EVERCORE INCP2017-10-252020-11-25$2,591$2,167$424$424
EXPEDITORS INTL WASH INCP2014-02-192020-11-18$91$41$50$50
EXPEDITORS INTL WASH INCP2014-02-192020-11-19$180$83$97$97
EXPEDITORS INTL WASH INCP2014-02-192020-11-20$178$83$95$95
EXPEDITORS INTL WASH INCP2014-02-192020-04-13$1,487$870$617$617
EXPEDITORS INTL WASH INCP2014-02-192020-06-24$2,400$1,325$1,075$1,075
EXPEDITORS INTL WASH INCP2014-02-192020-09-11$1,601$745$856$856
EXPEDITORS INTL WASH INCP2014-02-192020-11-25$4,509$2,070$2,439$2,439
EXPEDITORS INTL WASH INCP2014-02-192020-11-27$178$83$95$95
EXPEDITORS INTL WASH INCP2014-02-192020-11-30$621$290$331$331
EXPEDITORS INTL WASH INCP2014-02-192020-11-23$178$83$95$95
EXPEDITORS INTL WASH INCP2014-02-192020-11-24$182$83$99$99
EXPEDITORS INTL WASH INCP2014-02-192020-11-25$180$83$97$97
EXPRESS SCRIPTS H 4.50% 26P2017-06-082020-06-23$1,136$1,040$96$96
EXPRESS SCRIPTS H 4.50% 26P2017-06-082020-11-27$3,474$3,111$363$363
FACEBOOK INCP2014-02-192020-11-17$1,658$412$1,246$1,246
FACEBOOK INCP2014-02-192020-11-18$274$69$205$205
FACEBOOK INCP2014-02-192020-11-19$545$137$408$408
FACEBOOK INCP2014-02-192020-04-13$3,955$1,581$2,374$2,374
FACEBOOK INCP2014-02-192020-06-24$6,515$1,855$4,660$4,660
FACEBOOK INCP2014-02-192020-09-11$4,056$1,031$3,025$3,025
FACEBOOK INCP2014-02-192020-11-25$11,864$2,955$8,909$8,909
FACEBOOK INCP2014-02-192020-11-27$277$69$208$208
FACEBOOK INCP2014-02-192020-11-30$1,098$275$823$823
FACEBOOK INCP2014-02-192020-11-20$271$69$202$202
FACEBOOK INCP2014-02-192020-11-23$268$69$199$199
FACEBOOK INCP2014-02-192020-11-25$274$69$205$205
FACTSET RESH SYS INCP2014-02-192020-09-11$981$311$670$670
FACTSET RESH SYS INCP2014-02-192020-06-24$2,120$727$1,393$1,393
FACTSET RESH SYS INCP2014-02-192020-04-13$1,076$415$661$661
FACTSET RESH SYS INCP2014-02-192020-11-20$323$104$219$219
FACTSET RESH SYS INCP2014-02-192020-11-27$323$104$219$219
FACTSET RESH SYS INCP2014-02-192020-11-25$3,220$1,038$2,182$2,182
FACTSET RESH SYS INCP2014-02-192020-11-23$320$104$216$216
FANUC LTD-UNSPP2015-09-042020-11-25$493$331$162$162
FANUC LTD-UNSPP2015-06-082020-11-25$74$64$10$10
FANUC LTD-UNSPP2014-03-252020-11-25$173$126$47$47
FANUC LTD-UNSPP2014-02-192020-11-25$1,060$724$336$336
FERGUSON NEWCO PLC SHSP2018-01-182020-11-25$919$680$239$239
FERGUSON NEWCO PLC SHSP2018-01-182020-12-08$760$556$204$204
FERGUSON NEWCO PLC SHSP2018-01-172020-02-07$1,176$1,023$153$153
FERGUSON NEWCO PLC SHSP2018-01-172020-11-25$818$607$211$211
FHLMC MULTIFAMI CMO 2011P2018-07-242020-02-28$975$988-$13-$13
FHLMC MULTIFAMI CMO 2011P2016-08-082020-02-28$975$1,064-$89-$89
FHLMC MULTIFAMI CMO 2011P2014-05-282020-02-28$14,627$16,071-$1,444-$1,444
FIRST BUSEY CORPP2017-10-272020-11-25$468$706-$238-$238
FIRST BUSEY CORPP2017-10-262020-09-28$114$225-$111-$111
FIRST BUSEY CORPP2017-10-262020-11-25$1,469$2,213-$744-$744
FIRST BUSEY CORPP2017-10-252020-09-28$746$1,445-$699-$699
FLAGSTAR BANCORP INCP2017-10-262020-11-25$1,221$1,285-$64-$64
FLAGSTAR BANCORP INCP2017-10-262020-12-07$474$491-$17-$17
FLAGSTAR BANCORP INCP2017-10-252020-11-25$1,652$1,691-$39-$39
GENL MTRS FINL 4.35% 2027P2017-12-182020-06-23$5,225$5,158$67$67
GIBRALTAR INDS INCP2019-06-192020-12-14$138$79$59$59
GIBRALTAR INDS INCP2018-12-212020-12-14$483$245$238$238
GIBRALTAR INDS INCP2018-10-292020-12-07$843$459$384$384
GIBRALTAR INDS INCP2018-10-292020-12-14$138$71$67$67
GIBRALTAR INDS INCP2018-06-282020-11-25$926$535$391$391
GIBRALTAR INDS INCP2018-06-282020-12-07$130$76$54$54
GIBRALTAR INDS INCP2018-01-292020-09-08$186$113$73$73
GIBRALTAR INDS INCP2018-01-292020-11-25$1,654$938$716$716
GIBRALTAR INDS INCP2018-01-172020-08-10$788$447$341$341
GIBRALTAR INDS INCP2018-01-172020-03-24$79$75$4$4
GIBRALTAR INDS INCP2018-01-172020-08-25$197$112$85$85
GIBRALTAR INDS INCP2018-01-172020-09-08$558$335$223$223
GIBRALTAR INDS INCP2018-01-172020-08-31$819$484$335$335
GIBRALTAR INDS INCP2018-01-092020-03-24$275$240$35$35
GIBRALTAR INDS INCP2018-01-082020-03-24$275$237$38$38
G-III APPAREL GROUP LTDP2019-06-262020-07-09$344$859-$515-$515
G-III APPAREL GROUP LTDP2019-06-262020-07-20$131$344-$213-$213
G-III APPAREL GROUP LTDP2019-04-222020-07-09$137$508-$371-$371
G-III APPAREL GROUP LTDP2019-03-112020-07-06$155$433-$278-$278
G-III APPAREL GROUP LTDP2019-03-112020-07-09$218$685-$467-$467
G-III APPAREL GROUP LTDP2019-02-272020-07-06$529$1,510-$981-$981
G-III APPAREL GROUP LTDP2019-02-222020-07-06$181$504-$323-$323
G-III APPAREL GROUP LTDP2019-02-202020-07-06$142$411-$269-$269
G-III APPAREL GROUP LTDP2019-02-062020-07-06$142$383-$241-$241
G-III APPAREL GROUP LTDP2019-02-042020-07-06$39$104-$65-$65
G-III APPAREL GROUP LTDP2019-02-042020-07-09$34$106-$72-$72
G-III APPAREL GROUP LTDP2019-01-282020-05-11$164$600-$436-$436
GLAXOSMITHKLINE PLC ADRP2018-04-242020-11-25$595$651-$56-$56
GLAXOSMITHKLINE PLC ADRP2018-04-242020-12-07$938$1,016-$78-$78
GLAXOSMITHKLINE PLC ADRP2018-04-232020-11-25$1,599$1,733-$134-$134
HALLIBURTON COMPANYP2019-01-182020-03-16$387$2,025-$1,638-$1,638
HALLIBURTON COMPANYP2019-01-182020-03-17$399$2,183-$1,784-$1,784
HALLIBURTON COMPANYP2018-08-272020-03-16$678$4,603-$3,925-$3,925
HALLIBURTON COMPANYP2017-07-132020-03-16$133$939-$806-$806
HALLIBURTON COMPANYP2017-06-122020-03-16$732$5,491-$4,759-$4,759
HALLIBURTON COMPANYP2015-11-172020-03-16$532$3,387-$2,855-$2,855
HALLIBURTON COMPANYP2015-06-082020-03-16$472$3,558-$3,086-$3,086
HALLIBURTON COMPANYP2014-10-272020-03-16$424$3,661-$3,237-$3,237
HALLIBURTON COMPANYP2014-02-192020-03-16$24$207-$183-$183
HALLIBURTON COMPANYP2014-02-192020-03-16$1,150$10,442-$9,292-$9,292
HDFC BANK LTD ADRP2017-07-142020-11-18$2,091$1,407$684$684
HDFC BANK LTD ADRP2017-07-142020-11-18$202$136$66$66
HDFC BANK LTD ADRP2017-07-142020-11-25$1,369$908$461$461
HEARTLAND FINANCIAL USAP2017-10-262020-11-25$1,398$1,706-$308-$308
HEARTLAND FINANCIAL USAP2017-10-252020-09-22$595$994-$399-$399
HEARTLAND FINANCIAL USAP2017-10-252020-11-25$822$994-$172-$172
HEARTLAND FINANCIAL USAP2017-10-252020-11-25$164$193-$29-$29
HONDA MOTOR ADR NEWP2018-08-272020-02-06$186$213-$27-$27
HONDA MOTOR ADR NEWP2017-06-092020-02-06$371$391-$20-$20
HONDA MOTOR ADR NEWP2017-06-082020-02-06$1,061$1,124-$63-$63
HONDA MOTOR ADR NEWP2016-06-092020-02-05$26$27-$1-$1
HONDA MOTOR ADR NEWP2016-06-092020-02-06$345$349-$4-$4
HONDA MOTOR ADR NEWP2015-06-082020-02-05$237$304-$67-$67
HONDA MOTOR ADR NEWP2014-12-182020-02-05$843$964-$121-$121
HONG KONG EXCHANGES ANDP2019-04-242020-11-25$1,580$1,122$458$458
HORACE MANN EDUCTRS NEWP2017-10-252020-11-25$1,045$1,090-$45-$45
HOSTESS BRANDS INCP2019-05-162020-11-25$301$302-$1-$1
HOSTESS BRANDS INCP2019-02-062020-11-25$738$614$124$124
HOSTESS BRANDS INCP2019-01-142020-11-25$478$397$81$81
HOSTESS BRANDS INCP2018-12-072020-11-25$424$369$55$55
HOSTESS BRANDS INCP2018-12-062020-11-16$623$536$87$87
HOSTESS BRANDS INCP2018-12-062020-11-25$41$35$6$6
HOSTESS BRANDS INCP2018-11-062020-09-11$135$122$13$13
HOSTESS BRANDS INCP2018-11-062020-09-22$890$767$123$123
HOSTESS BRANDS INCP2018-11-062020-11-16$122$100$22$22
HOSTESS BRANDS INCP2018-11-022020-04-21$411$385$26$26
HOSTESS BRANDS INCP2018-11-022020-04-06$178$171$7$7
HOSTESS BRANDS INCP2018-11-022020-09-11$345$299$46$46
HOSTESS BRANDS INCP2018-11-022020-04-27$193$171$22$22
HSBC HOLDINGS PLC 5.10% 21P2019-06-042020-06-09$1,038$1,020$18$18
HSBC HOLDINGS PLC 5.10% 21P2018-06-122020-06-09$1,038$1,014$24$24
HSBC HOLDINGS PLC 5.10% 21P2016-05-052020-06-09$13,494$13,259$235$235
IBERIABANK CORP COMP2018-12-062020-04-21$140$283-$143-$143
IBERIABANK CORP COMP2017-11-292020-04-06$382$864-$482-$482
IBERIABANK CORP COMP2017-11-272020-03-24$127$294-$167-$167
IBERIABANK CORP COMP2017-11-272020-04-06$69$147-$78-$78
IBERIABANK CORP COMP2017-10-252020-03-05$533$662-$129-$129
IBERIABANK CORP COMP2017-10-252020-03-12$429$810-$381-$381
IBERIABANK CORP COMP2017-10-252020-03-24$158$368-$210-$210
IBM CORP 4.00%JUN20 42P2015-11-172020-06-23$3,544$2,766$778$778
INDUSTRIA DE DISENOP2018-05-092020-11-25$704$672$32$32
INDUSTRIA DE DISENOP2018-04-242020-04-24$87$106-$19-$19
INDUSTRIA DE DISENOP2018-04-242020-11-25$1,039$940$99$99
INDUSTRIA DE DISENOP2018-03-142020-04-24$136$173-$37-$37
INDUSTRIA DE DISENOP2018-03-142020-02-07$818$738$80$80
INDUSTRIA DE DISENOP2018-03-142020-04-24$124$170-$46-$46
INDUSTRIA DE DISENOP2018-03-142020-04-24$446$642-$196-$196
ING GP NV SPSD ADRP2014-02-192020-11-25$1,139$1,657-$518-$518
INTEL CORPP2014-02-192020-04-13$2,214$934$1,280$1,280
INTEL CORPP2014-02-192020-01-10$2,383$983$1,400$1,400
INTEL CORPP2014-02-192020-11-25$1,741$909$832$832
INTEL CORPP2014-02-192020-05-26$3,735$1,475$2,260$2,260
INVESCO MORTGAGE CAPITALP2018-01-292020-03-31$131$553-$422-$422
INVESCO MORTGAGE CAPITALP2017-10-262020-03-30$90$374-$284-$284
INVESCO MORTGAGE CAPITALP2017-10-262020-03-31$349$1,572-$1,223-$1,223
INVESCO MORTGAGE CAPITALP2017-10-252020-02-18$1,298$1,113$185$185
INVESCO MORTGAGE CAPITALP2017-10-252020-03-30$333$1,375-$1,042-$1,042
ITAU UNIBANCO BANCO HOLDP2018-08-272020-04-27$47$84-$37-$37
ITAU UNIBANCO BANCO HOLDP2018-06-112020-04-27$8$16-$8-$8
ITAU UNIBANCO BANCO HOLDP2018-01-192020-04-27$2,019$5,060-$3,041-$3,041
J2 GLOBAL INCP2019-06-212020-11-25$267$265$2$2
J2 GLOBAL INCP2019-06-212020-12-21$589$529$60$60
J2 GLOBAL INCP2019-06-102020-11-25$445$435$10$10
J2 GLOBAL INCP2019-05-312020-11-25$980$936$44$44
J2 GLOBAL INCP2019-05-302020-11-25$1,069$1,016$53$53
JACK IN THE BOX INCP2019-05-302020-11-25$182$160$22$22
JACK IN THE BOX INCP2019-04-222020-11-25$912$775$137$137
JACK IN THE BOX INCP2019-03-292020-10-12$335$324$11$11
JACK IN THE BOX INCP2019-03-292020-11-25$456$405$51$51
JACK IN THE BOX INCP2019-03-272020-10-12$586$561$25$25
JACK IN THE BOX INCP2019-03-202020-09-22$406$381$25$25
JACK IN THE BOX INCP2019-03-142020-09-22$406$386$20$20
JACK IN THE BOX INCP2019-03-112020-09-22$81$78$3$3
JACK IN THE BOX INCP2019-03-112020-08-25$413$388$25$25
JOHN DEERE CAPITAL CORPP2017-03-142020-06-23$3,104$2,987$117$117
JOHNSON AND JOHNSON COMP2014-02-192020-04-13$2,778$1,840$938$938
JOHNSON AND JOHNSON COMP2014-02-192020-05-26$2,600$1,656$944$944
JOHNSON AND JOHNSON COMP2014-02-192020-11-25$3,590$2,300$1,290$1,290
JPMORGAN CHASE & COP2017-07-212020-11-27$3,237$3,019$218$218
KAO CORP SHS ADRP2019-01-242020-11-25$1,766$1,584$182$182
KENNAMETAL INCP2019-11-192020-11-25$758$707$51$51
KENNAMETAL INCP2019-11-122020-11-25$830$780$50$50
KENNAMETAL INCP2019-11-122020-11-25$397$370$27$27
KINDER MORGAN ENE 4.15% 24P2017-03-162020-06-23$3,263$3,012$251$251
KITE REALTY GROUP TR SHSP2018-08-282020-08-07$358$567-$209-$209
KITE REALTY GROUP TR SHSP2017-12-202020-08-04$129$236-$107-$107
KITE REALTY GROUP TR SHSP2017-12-202020-08-07$389$673-$284-$284
KITE REALTY GROUP TR SHSP2017-11-012020-08-04$30$52-$22-$22
KITE REALTY GROUP TR SHSP2017-10-252020-06-08$323$398-$75-$75
KITE REALTY GROUP TR SHSP2017-10-252020-05-11$298$579-$281-$281
KITE REALTY GROUP TR SHSP2017-10-252020-08-04$476$868-$392-$392
KITE REALTY GROUP TR SHSP2017-10-252020-08-03$106$199-$93-$93
KOMATSU NEW NEW SPNSDADRP2015-06-082020-11-30$74$61$13$13
KOMATSU NEW NEW SPNSDADRP2014-03-252020-11-30$98$80$18$18
KOMATSU NEW NEW SPNSDADRP2014-02-192020-11-25$1,280$1,066$214$214
KOMATSU NEW NEW SPNSDADRP2014-02-192020-11-25$276$230$46$46
KOMATSU NEW NEW SPNSDADRP2014-02-192020-11-30$761$648$113$113
KORN FERRYP2019-09-302020-11-25$43$39$4$4
KORN FERRYP2019-08-272020-11-25$384$340$44$44
KORN FERRYP2019-06-192020-11-25$769$842-$73-$73
KORN FERRYP2019-01-142020-11-25$342$347-$5-$5
KORN FERRYP2018-09-262020-11-25$555$643-$88-$88
KORN FERRYP2018-09-212020-11-25$384$450-$66-$66
KORN FERRYP2017-11-182020-11-25$384$350$34$34
KORN FERRYP2017-11-172020-11-24$80$77$3$3
KORN FERRYP2017-11-172020-11-24$80$77$3$3
KORN FERRYP2017-10-262020-11-24$361$372-$11-$11
KORN FERRYP2017-10-252020-04-06$269$450-$181-$181
KORN FERRYP2017-10-252020-03-30$478$777-$299-$299
KORN FERRYP2017-10-252020-04-13$218$327-$109-$109
KORN FERRYP2017-10-252020-04-21$212$327-$115-$115
KUBOTA CORP ADRP2014-02-192020-11-25$1,640$1,121$519$519
KUBOTA CORP ADRP2014-02-192020-11-30$1,406$981$425$425
L OREAL CO ADRP2019-02-012020-11-25$2,034$1,362$672$672
LADDER CAP CORPP2018-12-212020-11-25$640$1,009-$369-$369
LADDER CAP CORPP2018-11-152020-11-25$339$594-$255-$255
LADDER CAP CORPP2018-10-292020-11-25$136$236-$100-$100
LADDER CAP CORPP2018-10-262020-11-25$174$302-$128-$128
LADDER CAP CORPP2018-10-182020-11-25$543$970-$427-$427
LADDER CAP CORPP2018-10-092020-11-25$126$219-$93-$93
LADDER CAP CORPP2018-10-082020-02-24$771$710$61$61
LADDER CAP CORPP2018-10-082020-11-25$97$168-$71-$71
LAFARGEHOLCIM LTD SHSP2019-09-182020-11-25$1,481$1,387$94$94
LA-Z-BOY INC MICHIGANP2018-12-272020-11-25$736$508$228$228
LA-Z-BOY INC MICHIGANP2018-08-272020-11-25$39$33$6$6
LA-Z-BOY INC MICHIGANP2018-06-252020-11-25$581$442$139$139
LA-Z-BOY INC MICHIGANP2017-10-252020-08-04$375$362$13$13
LA-Z-BOY INC MICHIGANP2017-10-252020-08-10$753$669$84$84
LA-Z-BOY INC MICHIGANP2017-10-252020-08-03$288$279$9$9
LA-Z-BOY INC MICHIGANP2017-10-252020-04-21$371$530-$159-$159
LA-Z-BOY INC MICHIGANP2017-10-252020-11-16$112$85$27$27
LA-Z-BOY INC MICHIGANP2017-10-252020-11-25$619$451$168$168
LA-Z-BOY INC MICHIGANP2017-10-252020-11-16$1,123$836$287$287
LA-Z-BOY INC MICHIGANP2017-10-252020-08-31$653$558$95$95
LA-Z-BOY INC MICHIGANP2017-10-252020-09-22$310$279$31$31
LEGAL&GEN GP SPSD ADRP2018-11-292020-11-25$1,547$1,420$127$127
LEGRAND SA-UNSPP2019-05-132020-11-25$1,314$1,045$269$269
LEXINGTON REALTY TRUSTP2019-10-212020-11-25$158$161-$3-$3
LEXINGTON REALTY TRUSTP2019-09-232020-11-25$1,139$1,121$18$18
LEXINGTON REALTY TRUSTP2019-09-132020-11-25$1,202$1,151$51$51
LONDON STK EXCHANGEP2019-09-092020-11-25$1,037$896$141$141
LOOMIS SAYLES SECURITIZEP2014-02-202020-06-04$11,290$12,468-$1,178-$1,178
LOOMIS SAYLES SECURITIZEP2014-02-202020-06-04$7$7$0$0
LOOMIS SAYLES SECURITIZEP2014-02-202020-11-30$76,408$84,120-$7,712-$7,712
LOOMIS SAYLES SECURITIZEP2014-02-202020-06-22$41,041$44,951-$3,910-$3,910
LOWE'S COMPANIES INCP2014-02-192020-05-27$3,230$1,220$2,010$2,010
LOWE'S COMPANIES INCP2014-02-192020-05-26$1,976$751$1,225$1,225
LOWE'S COMPANIES INCP2014-02-192020-01-10$1,698$657$1,041$1,041
LOWE'S COMPANIES INCP2014-02-192020-11-25$2,172$657$1,515$1,515
LOWE'S COMPANIES INCP2014-02-192020-09-18$2,399$704$1,695$1,695
LOWE'S COMPANIES INCP2014-02-192020-09-11$3,844$1,126$2,718$2,718
LVMH MOET HENNESSY ADRP2014-02-192020-09-11$586$222$364$364
LVMH MOET HENNESSY ADRP2014-02-192020-11-25$3,085$962$2,123$2,123
M/I HOMES INCP2018-04-302020-11-25$876$590$286$286
M/I HOMES INCP2018-04-192020-11-25$1,199$862$337$337
M/I HOMES INCP2018-03-052020-08-17$1,059$689$370$370
M/I HOMES INCP2018-03-052020-11-03$654$450$204$204
M/I HOMES INCP2018-03-052020-11-25$461$300$161$161
M/I HOMES INCP2018-02-262020-02-24$42$32$10$10
M/I HOMES INCP2018-02-262020-07-24$1,322$1,101$221$221
M/I HOMES INCP2018-02-202020-01-09$595$454$141$141
M/I HOMES INCP2018-02-202020-02-24$587$454$133$133
M/I HOMES INCP2018-02-202020-02-24$42$34$8$8
MAGNOLIA OIL & GAS CORPP2019-11-192020-11-25$145$235-$90-$90
MAGNOLIA OIL & GAS CORPP2019-10-212020-11-25$679$1,010-$331-$331
MAGNOLIA OIL & GAS CORPP2019-09-232020-11-25$699$1,192-$493-$493
MAGNOLIA OIL & GAS CORPP2019-09-172020-11-25$132$226-$94-$94
MAKITA CORP SPOND ADRP2014-10-152020-11-25$1,353$666$687$687
MARATHON OIL CORPP2018-08-272020-04-08$15$84-$69-$69
MARATHON OIL CORPP2017-07-132020-04-08$729$2,217-$1,488-$1,488
MARATHON OIL CORPP2017-06-122020-04-07$225$783-$558-$558
MARATHON OIL CORPP2017-06-122020-04-08$1,680$5,740-$4,060-$4,060
MARATHON OIL CORPP2017-04-212020-04-07$767$3,151-$2,384-$2,384
MARATHON OIL CORPP2016-06-092020-04-07$1,177$4,603-$3,426-$3,426
MARATHON OIL CORPP2015-12-242020-04-07$1,007$3,833-$2,826-$2,826
MARSH & MCLENNAN COS INCP2018-08-272020-12-02$347$254$93$93
MARSH & MCLENNAN COS INCP2017-12-282020-12-02$809$573$236$236
MARSH & MCLENNAN COS INCP2017-07-132020-12-02$1,040$704$336$336
MARSH & MCLENNAN COS INCP2014-02-192020-05-27$849$383$466$466
MARSH & MCLENNAN COS INCP2014-02-192020-09-11$1,276$527$749$749
MARSH & MCLENNAN COS INCP2014-02-192020-01-10$1,677$719$958$958
MARSH & MCLENNAN COS INCP2014-02-192020-05-26$2,008$911$1,097$1,097
MARSH & MCLENNAN COS INCP2014-02-192020-12-01$11,737$4,840$6,897$6,897
MARSH & MCLENNAN COS INCP2014-02-192020-12-02$1,156$479$677$677
MARSH & MCLENNAN COS INCP2014-02-192020-11-25$4,139$1,725$2,414$2,414
MARSH & MCLENNAN COS INCP2014-02-192020-11-30$8,225$3,451$4,774$4,774
MCKESSON CORP 3.95% 2028P2018-02-082020-11-27$4,642$4,008$634$634
MERCK AND CO INC SHSP2014-02-192020-04-17$3,488$2,326$1,162$1,162
MERCK AND CO INC SHSP2014-02-192020-04-20$1,469$997$472$472
MERCK AND CO INC SHSP2014-02-192020-01-10$895$554$341$341
MERCK AND CO INC SHSP2014-02-192020-04-13$805$554$251$251
MERCK AND CO INC SHSP2014-02-192020-09-11$2,015$1,329$686$686
MERCK AND CO INC SHSP2014-02-192020-11-25$3,197$2,215$982$982
MERCK AND CO INC SHSP2014-02-192020-04-21$1,180$831$349$349
MERCK AND CO INC SHSP2014-02-192020-04-22$4,955$3,434$1,521$1,521
MEREDITH CORPP2018-11-262020-03-30$98$455-$357-$357
MEREDITH CORPP2018-08-272020-03-30$12$52-$40-$40
MEREDITH CORPP2017-11-012020-03-30$12$54-$42-$42
MEREDITH CORPP2017-10-252020-03-30$623$2,724-$2,101-$2,101
MEREDITH CORPP2017-10-252020-03-30$86$445-$359-$359
MICROSOFT CORPP2014-02-192020-11-17$1,733$301$1,432$1,432
MICROSOFT CORPP2014-02-192020-11-18$213$38$175$175
MICROSOFT CORPP2014-02-192020-09-11$2,905$527$2,378$2,378
MICROSOFT CORPP2014-02-192020-04-13$3,597$827$2,770$2,770
MICROSOFT CORPP2014-02-192020-06-24$4,240$790$3,450$3,450
MICROSOFT CORPP2014-02-192020-11-25$8,351$1,467$6,884$6,884
MICROSOFT CORPP2014-02-192020-11-30$212$38$174$174
MICROSOFT CORPP2014-02-192020-11-23$210$38$172$172
MICROSOFT CORPP2014-02-192020-11-19$212$38$174$174
MICROSOFT CORPP2014-02-192020-11-20$424$75$349$349
MINERALS TECHNOLOGIESP2017-10-262020-11-25$563$658-$95-$95
MINERALS TECHNOLOGIESP2017-10-252020-01-21$459$581-$122-$122
MINERALS TECHNOLOGIESP2017-10-252020-11-25$1,876$2,177-$301-$301
MITSUBISHI ESTATE ADRP2018-08-272020-08-14$125$131-$6-$6
MITSUBISHI ESTATE ADRP2016-06-092020-08-14$250$303-$53-$53
MITSUBISHI ESTATE ADRP2014-03-252020-08-14$156$227-$71-$71
MITSUBISHI ESTATE ADRP2014-02-192020-08-14$2,828$4,514-$1,686-$1,686
MKS INSTRUMENTS INC COMP2018-08-152020-07-02$568$447$121$121
MKS INSTRUMENTS INC COMP2018-04-252020-06-29$884$810$74$74
MKS INSTRUMENTS INC COMP2018-04-252020-07-02$227$203$24$24
MKS INSTRUMENTS INC COMP2017-10-252020-06-19$442$405$37$37
MKS INSTRUMENTS INC COMP2017-10-252020-06-29$994$912$82$82
MKS INSTRUMENTS INC COMP2017-10-252020-06-29$110$100$10$10
MONDELEZ INTERNATIONALP2014-02-192020-04-13$1,767$1,149$618$618
MONDELEZ INTERNATIONALP2014-02-192020-09-11$1,484$879$605$605
MONDELEZ INTERNATIONALP2014-02-192020-11-25$4,663$2,738$1,925$1,925
MONSTER BEVERAGE SHSP2014-02-192020-11-17$85$24$61$61
MONSTER BEVERAGE SHSP2014-02-192020-11-18$84$24$60$60
MONSTER BEVERAGE SHSP2014-02-192020-11-19$251$73$178$178
MONSTER BEVERAGE SHSP2014-02-192020-04-13$2,194$903$1,291$1,291
MONSTER BEVERAGE SHSP2014-02-192020-06-24$3,199$1,122$2,077$2,077
MONSTER BEVERAGE SHSP2014-02-192020-09-11$2,297$683$1,614$1,614
MONSTER BEVERAGE SHSP2014-02-192020-11-20$252$73$179$179
MONSTER BEVERAGE SHSP2014-02-192020-11-25$6,823$1,976$4,847$4,847
MONSTER BEVERAGE SHSP2014-02-192020-11-27$169$49$120$120
MONSTER BEVERAGE SHSP2014-02-192020-11-30$1,009$293$716$716
MONSTER BEVERAGE SHSP2014-02-192020-11-23$252$73$179$179
MONSTER BEVERAGE SHSP2014-02-192020-11-24$84$24$60$60
MONSTER BEVERAGE SHSP2014-02-192020-11-25$84$24$60$60
MORGAN STANLEY 3.87% 2024P2019-03-062020-06-23$3,310$3,043$267$267
MORGAN STANLEY 3.87% 2024P2019-03-062020-11-27$1,105$1,013$92$92
MUENCHENER RUECK-UNSPONP2019-01-242020-11-25$1,422$1,113$309$309
NATUS MEDICAL INCP2018-04-102020-11-25$129$204-$75-$75
NATUS MEDICAL INCP2018-04-092020-11-25$643$1,000-$357-$357
NATUS MEDICAL INCP2018-03-292020-04-21$346$503-$157-$157
NATUS MEDICAL INCP2018-03-292020-11-25$279$436-$157-$157
NATUS MEDICAL INCP2018-03-292020-11-25$429$680-$251-$251
NATUS MEDICAL INCP2018-03-272020-02-10$186$206-$20-$20
NATUS MEDICAL INCP2018-03-272020-02-10$62$69-$7-$7
NATUS MEDICAL INCP2018-03-262020-02-10$589$649-$60-$60
NESTLE S A REP RG SH ADRP2018-07-182020-11-25$1,456$1,033$423$423
NESTLE S A REP RG SH ADRP2018-07-182020-11-25$1,905$1,353$552$552
NESTLE S A REP RG SH ADRP2018-07-122020-06-30$772$559$213$213
NESTLE S A REP RG SH ADRP2018-07-122020-06-18$788$559$229$229
NESTLE S A REP RG SH ADRP2018-07-122020-05-04$1,966$1,516$450$450
NESTLE S A REP RG SH ADRP2018-07-122020-11-25$112$80$32$32
NESTLE S A REP RG SH ADRP2018-07-122020-11-18$1,033$718$315$315
NESTLE S A REP RG SH ADRP2018-07-122020-09-11$848$559$289$289
NETGEAR INCP2019-09-132020-10-12$575$604-$29-$29
NETGEAR INCP2019-05-212020-09-28$483$437$46$46
NETGEAR INCP2018-08-282020-04-06$242$493-$251-$251
NETGEAR INCP2018-03-262020-03-30$365$586-$221-$221
NETGEAR INCP2018-03-262020-04-06$22$34-$12-$12
NETGEAR INCP2017-11-112020-03-30$129$217-$88-$88
NIDEC CORPORATION ADRP2014-02-192020-11-19$1,489$408$1,081$1,081
NIDEC CORPORATION ADRP2014-02-192020-11-25$2,048$527$1,521$1,521
NIDEC CORPORATION ADRP2014-02-192020-11-30$770$178$592$592
NORTHROP GRUMMAN CORPP2014-02-192020-01-10$371$120$251$251
NORTHROP GRUMMAN CORPP2014-02-192020-09-11$666$239$427$427
NORTHROP GRUMMAN CORPP2014-02-192020-11-25$2,494$957$1,537$1,537
NOVARTIS ADRP2014-02-192020-06-24$1,528$1,226$302$302
NOVARTIS ADRP2014-02-192020-04-13$2,790$2,380$410$410
NOVARTIS ADRP2014-02-192020-03-02$1,810$1,515$295$295
NOVARTIS ADRP2014-02-192020-09-11$1,175$938$237$237
NOVARTIS ADRP2014-02-192020-12-07$914$721$193$193
NOVARTIS ADRP2014-02-192020-12-02$7,526$5,914$1,612$1,612
NOVARTIS ADRP2014-02-192020-12-02$2,570$2,020$550$550
NOVO NORDISK A S ADRP2016-08-232020-11-25$462$332$130$130
NOVO NORDISK A S ADRP2016-08-232020-11-25$66$47$19$19
NOVO NORDISK A S ADRP2016-08-232020-11-27$201$142$59$59
NOVO NORDISK A S ADRP2016-08-092020-11-25$660$482$178$178
NOVO NORDISK A S ADRP2016-08-092020-11-25$1,453$1,061$392$392
NOVO NORDISK A S ADRP2016-08-082020-11-23$67$47$20$20
NOVO NORDISK A S ADRP2016-08-082020-11-25$1,849$1,326$523$523
NOVO NORDISK A S ADRP2016-08-052020-06-24$1,814$1,344$470$470
NOVO NORDISK A S ADRP2016-08-052020-04-16$613$498$115$115
NOVO NORDISK A S ADRP2016-08-052020-11-17$68$50$18$18
NOVO NORDISK A S ADRP2016-08-052020-09-11$1,202$896$306$306
NOVO NORDISK A S ADRP2015-01-122020-04-16$2,329$1,660$669$669
NOVO NORDISK A S ADRP2015-01-092020-04-15$599$432$167$167
NOVO NORDISK A S ADRP2015-01-092020-04-16$2,206$1,556$650$650
NOVO NORDISK A S ADRP2014-11-142020-04-15$240$175$65$65
NOVO NORDISK A S ADRP2014-11-132020-04-14$1,792$1,323$469$469
NOVO NORDISK A S ADRP2014-11-132020-04-14$60$44$16$16
NOVO NORDISK A S ADRP2014-11-132020-04-15$359$265$94$94
NOVO NORDISK A S ADRP2014-11-132020-04-15$1,318$970$348$348
NOVO NORDISK A S ADRP2014-11-122020-04-08$475$354$121$121
NOVO NORDISK A S ADRP2014-11-122020-04-08$117$89$28$28
NOVO NORDISK A S ADRP2014-11-122020-03-25$2,210$1,860$350$350
NOVO NORDISK A S ADRP2014-11-122020-04-07$653$487$166$166
NOVO NORDISK A S ADRP2014-11-122020-04-14$478$354$124$124
NOVO NORDISK A S ADRP2014-11-122020-04-14$119$89$30$30
NOVO NORDISK A S ADRP2014-11-122020-04-09$360$266$94$94
NOVO NORDISK A S ADRP2014-11-122020-04-13$588$443$145$145
NOVO NORDISK A S ADRP2014-03-252020-03-25$368$310$58$58
NOVO NORDISK A S ADRP2014-02-192020-03-23$510$443$67$67
NOVO NORDISK A S ADRP2014-02-192020-03-20$407$355$52$52
NOVO NORDISK A S ADRP2014-02-192020-03-19$52$44$8$8
NOVO NORDISK A S ADRP2014-02-192020-03-25$1,474$1,241$233$233
NOVO NORDISK A S ADRP2014-02-192020-03-24$1,574$1,374$200$200
NOVO NORDISK A S ADRP2014-02-192020-03-24$51$44$7$7
NVIDIAP2019-01-142020-11-25$1,587$449$1,138$1,138
NVIDIAP2019-01-112020-06-24$3,792$1,477$2,315$2,315
NVIDIAP2019-01-112020-04-13$2,390$1,329$1,061$1,061
NVIDIAP2019-01-112020-09-11$3,000$886$2,114$2,114
NVIDIAP2019-01-112020-11-25$8,991$2,510$6,481$6,481
NVIDIAP2019-01-112020-11-17$3,771$1,034$2,737$2,737
NVIDIAP2019-01-102020-04-13$266$144$122$122
OCCIDENTAL PETE CORP CALP2018-08-272020-04-23$377$2,154-$1,777-$1,777
OCCIDENTAL PETE CORP CALP2018-03-072020-04-23$251$1,178-$927-$927
OCCIDENTAL PETE CORP CALP2017-07-132020-04-23$154$650-$496-$496
OCCIDENTAL PETE CORP CALP2017-06-122020-04-23$1,535$6,752-$5,217-$5,217
OCCIDENTAL PETE CORP CALP2016-06-092020-04-23$195$1,053-$858-$858
OCCIDENTAL PETE CORP CALP2015-06-082020-04-23$1,172$6,497-$5,325-$5,325
OCCIDENTAL PETE CORP CALP2014-03-252020-04-23$56$365-$309-$309
OCCIDENTAL PETE CORP CALP2014-02-192020-04-23$1,716$11,323-$9,607-$9,607
OCCIDENTAL PETE CORP CALP2014-02-192020-04-23$42$278-$236-$236
OCCIDENTAL PETE CORP CALP2014-02-192020-04-23$28$186-$158-$158
ORACLE CORP $0.01 DELP2017-02-012020-11-25$1,147$797$350$350
ORACLE CORP $0.01 DELP2016-01-082020-11-25$2,524$1,551$973$973
ORACLE CORP $0.01 DELP2016-01-072020-11-25$2,696$1,655$1,041$1,041
ORACLE CORP $0.01 DELP2015-06-182020-10-12$2,338$1,594$744$744
ORACLE CORP $0.01 DELP2015-06-182020-09-11$122$84$38$38
ORACLE CORP $0.01 DELP2015-06-182020-10-12$123$84$39$39
ORACLE CORP $0.01 DELP2015-06-182020-11-25$2,123$1,552$571$571
ORACLE CORP $0.01 DELP2015-06-182020-11-25$2,983$2,181$802$802
ORACLE CORP $0.01 DELP2014-03-252020-09-11$366$230$136$136
ORACLE CORP $0.01 DELP2014-02-192020-04-13$7,002$5,079$1,923$1,923
ORACLE CORP $0.01 DELP2014-02-192020-06-24$1,598$1,107$491$491
ORACLE CORP $0.01 DELP2014-02-192020-09-11$3,665$2,291$1,374$1,374
ORANGE ADRP2018-08-272020-07-01$190$270-$80-$80
ORANGE ADRP2017-11-282020-07-01$498$720-$222-$222
ORANGE ADRP2017-07-132020-06-30$24$33-$9-$9
ORANGE ADRP2017-07-132020-07-01$973$1,355-$382-$382
ORANGE ADRP2017-06-292020-06-30$809$1,093-$284-$284
ORANGE ADRP2017-06-152020-06-30$535$734-$199-$199
ORANGE ADRP2017-06-142020-06-30$1,380$1,950-$570-$570
ORIX CORP 2.90%JUL18 22P2017-07-212020-11-27$2,071$2,006$65$65
PFIZER INCP2018-08-272020-12-31$37$40-$3-$3
PFIZER INCP2017-07-132020-12-31$402$347$55$55
PFIZER INCP2017-06-122020-12-31$3,763$3,220$543$543
PFIZER INCP2015-06-082020-12-31$183$162$21$21
PFIZER INCP2014-02-192020-09-11$1,430$1,268$162$162
PFIZER INCP2014-02-192020-05-26$3,186$2,694$492$492
PFIZER INCP2014-02-192020-12-31$8,733$7,180$1,553$1,553
PFIZER INCP2014-02-192020-11-25$5,064$4,176$888$888
PING AN INS GROUP COP2014-02-192020-11-25$1,621$598$1,023$1,023
PINNACLE FINL PARTNERSP2019-02-142020-11-25$344$343$1$1
PINNACLE FINL PARTNERSP2019-01-282020-11-25$1,776$1,703$73$73
PINNACLE FINL PARTNERSP2018-12-072020-11-25$401$373$28$28
PINNACLE FINL PARTNERSP2018-12-062020-08-31$40$52-$12-$12
PINNACLE FINL PARTNERSP2018-12-062020-11-25$630$575$55$55
PINNACLE FINL PARTNERSP2018-11-192020-08-31$723$985-$262-$262
PIPER SANDLER COSP2018-09-282020-11-25$471$380$91$91
PIPER SANDLER COSP2018-06-142020-11-25$471$405$66$66
PIPER SANDLER COSP2018-06-122020-11-25$754$641$113$113
PIPER SANDLER COSP2018-04-092020-11-16$185$160$25$25
PIPER SANDLER COSP2018-04-092020-11-24$287$240$47$47
PIPER SANDLER COSP2018-04-092020-11-25$754$640$114$114
PIPER SANDLER COSP2018-03-272020-09-28$284$335-$51-$51
PIPER SANDLER COSP2018-03-272020-11-16$648$586$62$62
PIPER SANDLER COSP2018-03-272020-11-16$278$250$28$28
PIPER SANDLER COSP2018-03-262020-09-14$810$1,006-$196-$196
PIPER SANDLER COSP2018-03-262020-09-28$356$419-$63-$63
PREFERRED APARTMENTP2018-08-282020-11-25$228$455-$227-$227
PREFERRED APARTMENTP2018-08-272020-11-25$16$32-$16-$16
PREFERRED APARTMENTP2018-07-272020-11-25$472$842-$370-$370
PREFERRED APARTMENTP2018-06-292020-11-25$130$238-$108-$108
PREFERRED APARTMENTP2018-06-282020-03-30$120$255-$135-$135
PREFERRED APARTMENTP2018-06-282020-11-25$154$279-$125-$125
PREFERRED APARTMENTP2018-06-202020-03-30$212$410-$198-$198
PREFERRED BANK/LOSP2017-10-252020-01-27$556$568-$12-$12
PREFERRED BANK/LOSP2017-10-252020-11-25$2,176$3,533-$1,357-$1,357
PRESTIGE CONSUMERP2019-06-192020-12-21$664$592$72$72
PRESTIGE CONSUMERP2019-04-232020-12-14$36$29$7$7
PRESTIGE CONSUMERP2019-04-232020-12-21$35$29$6$6
PRESTIGE CONSUMERP2019-04-222020-11-25$182$141$41$41
PRESTIGE CONSUMERP2019-04-222020-12-14$865$678$187$187
PRESTIGE CONSUMERP2018-09-142020-11-25$509$543-$34-$34
PRESTIGE CONSUMERP2018-08-272020-11-25$36$39-$3-$3
PRESTIGE CONSUMERP2018-05-072020-09-08$73$59$14$14
PRESTIGE CONSUMERP2018-05-072020-11-24$401$324$77$77
PRESTIGE CONSUMERP2018-05-072020-11-25$618$501$117$117
PRESTIGE CONSUMERP2018-04-272020-09-08$365$319$46$46
PRESTIGE CONSUMERP2018-04-262020-05-04$279$223$56$56
PRESTIGE CONSUMERP2018-04-262020-05-26$257$191$66$66
PRESTIGE CONSUMERP2018-04-262020-09-08$474$414$60$60
PRESTIGE CONSUMERP2018-04-252020-04-13$679$532$147$147
PRESTIGE CONSUMERP2018-04-252020-04-24$160$125$35$35
PRESTIGE CONSUMERP2018-04-252020-05-04$398$313$85$85
PROCTER & GAMBLE COP2018-04-022020-04-13$915$629$286$286
PROCTER & GAMBLE COP2018-03-292020-04-13$1,716$1,196$520$520
PROCTER & GAMBLE COP2018-03-282020-04-13$686$473$213$213
PROCTER & GAMBLE COP2015-09-162020-04-13$458$280$178$178
PROCTER & GAMBLE COP2015-09-152020-04-07$4,139$2,434$1,705$1,705
PROCTER & GAMBLE COP2015-09-152020-04-09$1,159$695$464$464
PROCTER & GAMBLE COP2015-09-152020-04-13$915$556$359$359
PROCTER & GAMBLE COP2014-03-252020-04-07$473$318$155$155
PROCTER & GAMBLE COP2014-02-192020-03-26$1,677$1,255$422$422
PROCTER & GAMBLE COP2014-02-192020-03-30$1,587$1,098$489$489
PROCTER & GAMBLE COP2014-02-192020-03-23$709$549$160$160
PROCTER & GAMBLE COP2014-02-192020-03-19$554$392$162$162
PROCTER & GAMBLE COP2014-02-192020-03-20$4,445$3,294$1,151$1,151
PROCTER & GAMBLE COP2014-02-192020-04-06$4,797$3,216$1,581$1,581
PROCTER & GAMBLE COP2014-02-192020-04-07$237$157$80$80
PROCTER & GAMBLE COP2014-02-192020-03-31$889$627$262$262
PROCTER & GAMBLE COP2014-02-192020-03-30$1,134$784$350$350
PROCTER & GAMBLE COP2014-02-192020-03-31$1,333$941$392$392
PRUDENTIAL PLC ADRP2014-02-192020-11-25$1,277$1,534-$257-$257
QUALCOMM INCP2015-01-292020-11-25$3,328$1,427$1,901$1,901
QUALCOMM INCP2015-01-292020-11-27$291$124$167$167
QUALCOMM INCP2015-01-292020-11-30$583$248$335$335
QUALCOMM INCP2014-11-112020-11-17$594$272$322$322
QUALCOMM INCP2014-11-112020-09-11$1,474$882$592$592
QUALCOMM INCP2014-11-112020-06-24$1,603$1,222$381$381
QUALCOMM INCP2014-11-112020-11-18$150$68$82$82
QUALCOMM INCP2014-11-112020-11-25$2,026$950$1,076$1,076
QUALCOMM INCP2014-11-112020-11-20$149$68$81$81
QUALCOMM INCP2014-11-112020-11-19$147$68$79$79
QUALCOMM INCP2014-03-252020-06-24$178$153$25$25
QUALCOMM INCP2014-03-122020-04-13$145$164-$19-$19
QUALCOMM INCP2014-03-122020-06-24$356$327$29$29
QUALCOMM INCP2014-03-112020-04-13$653$746-$93-$93
QUALCOMM INCP2014-02-192020-03-20$1,736$2,003-$267-$267
QUALCOMM INCP2014-02-192020-01-02$89$74$15$15
QUALCOMM INCP2014-02-192020-03-23$2,436$2,893-$457-$457
QUALCOMM INCP2014-02-192020-03-25$711$816-$105-$105
QUALCOMM INCP2014-02-192020-04-13$1,089$1,113-$24-$24
QUALCOMM INCP2014-02-192020-03-24$785$890-$105-$105
QUALCOMM INCP2014-02-192020-03-24$654$742-$88-$88
QUALCOMM INC 3.45%MAY20 25P2019-02-052020-08-14$17,000$14,791$2,209$2,209
RADIAN GROUP INCP2017-10-252020-03-04$325$284$41$41
RADIAN GROUP INCP2017-10-252020-11-25$2,770$2,820-$50-$50
RADWARE LTD COMP2017-10-312020-11-25$52$35$17$17
RADWARE LTD COMP2017-10-302020-11-25$1,240$836$404$404
RADWARE LTD COMP2017-10-272020-08-17$756$504$252$252
RADWARE LTD COMP2017-10-272020-07-27$200$139$61$61
RADWARE LTD COMP2017-10-272020-11-25$724$488$236$236
RADWARE LTD COMP2017-10-272020-11-25$491$330$161$161
RADWARE LTD COMP2017-10-262020-04-06$125$102$23$23
RADWARE LTD COMP2017-10-262020-02-12$873$629$244$244
RADWARE LTD COMP2017-10-262020-04-24$427$323$104$104
RADWARE LTD COMP2017-10-262020-07-27$326$221$105$105
RADWARE LTD COMP2017-10-262020-05-04$693$510$183$183
RAYTHEON CO DELAWARE NEWP2014-02-192020-01-10$2,966$1,244$1,722$1,722
RAYTHEON TECHNOLOGIESP2014-02-192020-04-08$12$8$4$4
RAYTHEON TECHNOLOGIESP2014-02-192020-11-25$9,453$5,248$4,205$4,205
REGENERON PHARMACTCLSP2016-12-092020-11-25$1,527$1,126$401$401
REGENERON PHARMACTCLSP2016-12-092020-11-30$512$375$137$137
REGENERON PHARMACTCLSP2016-12-082020-11-25$2,036$1,460$576$576
REGENERON PHARMACTCLSP2016-12-072020-11-25$1,018$718$300$300
REGENERON PHARMACTCLSP2016-11-042020-11-17$552$342$210$210
REGENERON PHARMACTCLSP2016-11-042020-09-11$2,207$1,369$838$838
REGENERON PHARMACTCLSP2016-11-042020-11-25$1,018$685$333$333
REGENERON PHARMACTCLSP2016-11-042020-11-24$516$342$174$174
REGENERON PHARMACTCLSP2016-09-082020-06-24$3,150$2,011$1,139$1,139
REGENERON PHARMACTCLSP2016-09-082020-09-11$552$402$150$150
REGENERON PHARMACTCLSP2016-09-072020-06-24$2,520$1,595$925$925
REGENERON PHARMACTCLSP2016-09-062020-05-18$1,129$796$333$333
REGENERON PHARMACTCLSP2016-09-062020-05-19$1,126$796$330$330
REGENERON PHARMACTCLSP2016-09-022020-04-13$509$389$120$120
REGENERON PHARMACTCLSP2016-08-172020-04-13$509$447$62$62
REGENERON PHARMACTCLSP2016-08-152020-04-13$509$440$69$69
REGENERON PHARMACTCLSP2016-08-142020-04-13$509$440$69$69
REGENERON PHARMACTCLSP2016-08-112020-04-13$509$438$71$71
REGENERON PHARMACTCLSP2016-08-102020-04-13$509$435$74$74
REGENERON PHARMACTCLSP2016-08-032020-04-13$509$437$72$72
RELX PLCP2017-03-222020-04-23$949$785$164$164
RELX PLCP2017-03-222020-11-25$1,240$968$272$272
RELX PLCP2017-03-212020-04-23$44$36$8$8
RENASANT CORPP2017-10-262020-11-25$1,484$1,959-$475-$475
RENASANT CORPP2017-10-262020-12-23$165$213-$48-$48
RENASANT CORPP2017-10-262020-12-24$425$554-$129-$129
RENASANT CORPP2017-10-252020-09-22$433$843-$410-$410
RENASANT CORPP2017-10-252020-11-25$613$801-$188-$188
RETAIL OPPORTUNITYP2019-08-122020-11-25$435$561-$126-$126
RETAIL OPPORTUNITYP2019-07-222020-11-25$575$715-$140-$140
RETAIL OPPORTUNITYP2019-07-122020-11-25$912$1,157-$245-$245
RLJ LODGING TRUSTP2018-10-292020-11-25$486$734-$248-$248
RLJ LODGING TRUSTP2018-09-142020-11-25$12$22-$10-$10
RLJ LODGING TRUSTP2017-10-302020-08-10$240$499-$259-$259
RLJ LODGING TRUSTP2017-10-252020-03-03$610$991-$381-$381
RLJ LODGING TRUSTP2017-10-252020-02-03$750$1,013-$263-$263
RLJ LODGING TRUSTP2017-10-252020-08-10$350$738-$388-$388
RLJ LODGING TRUSTP2017-10-252020-04-13$453$1,160-$707-$707
ROCHE HLDG LTD SPN ADRP2019-10-022020-11-25$1,486$1,273$213$213
ROCHE HLDG LTD SPN ADRP2019-10-012020-11-25$1,857$1,629$228$228
ROCHE HLDG LTD SPN ADRP2019-09-302020-11-25$1,403$1,241$162$162
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-25$1,444$1,273$171$171
ROCHE HLDG LTD SPN ADRP2019-09-272020-11-25$413$364$49$49
ROCHE HLDG LTD SPN ADRP2019-09-262020-11-25$1,155$1,013$142$142
ROCHE HLDG LTD SPN ADRP2018-08-272020-11-25$497$371$126$126
ROCHE HLDG LTD SPN ADRP2018-08-272020-11-25$83$62$21$21
ROCHE HLDG LTD SPN ADRP2018-02-022020-11-19$334$241$93$93
ROCHE HLDG LTD SPN ADRP2018-02-022020-11-17$468$331$137$137
ROCHE HLDG LTD SPN ADRP2018-02-022020-09-11$409$271$138$138
ROCHE HLDG LTD SPN ADRP2018-02-022020-11-25$124$90$34$34
ROCHE HLDG LTD SPN ADRP2018-02-022020-11-24$165$120$45$45
ROCHE HLDG LTD SPN ADRP2018-02-022020-11-20$374$271$103$103
ROCHE HLDG LTD SPN ADRP2016-06-092020-09-11$1,044$766$278$278
ROCHE HLDG LTD SPN ADRP2015-06-082020-09-11$272$217$55$55
ROCHE HLDG LTD SPN ADRP2014-03-252020-06-24$89$75$14$14
ROCHE HLDG LTD SPN ADRP2014-03-252020-09-11$227$187$40$40
ROCHE HLDG LTD SPN ADRP2014-02-192020-04-13$2,284$2,160$124$124
ROCHE HLDG LTD SPN ADRP2014-02-192020-04-09$1,037$968$69$69
ROCHE HLDG LTD SPN ADRP2014-02-192020-06-04$867$745$122$122
ROCHE HLDG LTD SPN ADRP2014-02-192020-06-24$3,943$3,315$628$628
ROCHE HLDG LTD SPN ADRP2014-02-192020-06-18$976$819$157$157
ROYAL DUTCH SHEL PLCP2018-08-272020-09-30$146$411-$265-$265
ROYAL DUTCH SHEL PLCP2018-01-292020-09-30$292$874-$582-$582
ROYAL DUTCH SHEL PLCP2017-10-102020-09-30$560$1,441-$881-$881
ROYAL DUTCH SHEL PLCP2016-06-092020-09-30$560$1,214-$654-$654
ROYAL DUTCH SHEL PLCP2016-01-292020-04-23$1,097$1,383-$286-$286
ROYAL DUTCH SHEL PLCP2016-01-292020-05-01$1,757$2,550-$793-$793
ROYAL DUTCH SHEL PLCP2016-01-292020-09-30$852$1,512-$660-$660
ROYAL DUTCH SHEL PLCP2016-01-282020-04-23$69$87-$18-$18
SAFRAN SA-UNSPON ADRP2017-01-192020-11-25$1,381$655$726$726
SANTANDER HOLDING 3.50% 24P2019-11-252020-11-27$3,231$3,066$165$165
SAP SE SHSP2014-02-192020-09-11$481$240$241$241
SAP SE SHSP2014-02-192020-11-25$2,597$1,758$839$839
SCHLUMBERGER LTDP2014-02-262020-06-24$19$92-$73-$73
SCHLUMBERGER LTDP2014-02-192020-04-13$854$4,817-$3,963-$3,963
SCHLUMBERGER LTDP2014-02-192020-06-24$668$3,181-$2,513-$2,513
SCHNEIDER ELEC SE ADRP2015-07-232020-11-25$622$300$322$322
SCHNEIDER ELEC SE ADRP2015-06-082020-11-25$650$331$319$319
SCHNEIDER ELEC SE ADRP2014-05-082020-11-19$251$164$87$87
SCHNEIDER ELEC SE ADRP2014-05-082020-11-25$962$618$344$344
SCHNEIDER ELEC SE ADRP2014-03-252020-11-19$167$102$65$65
SCHNEIDER ELEC SE ADRP2014-02-192020-09-11$451$299$152$152
SCHNEIDER ELEC SE ADRP2014-02-192020-11-19$725$432$293$293
SEI INVT CO PA PV $0.01P2014-02-192020-09-11$905$617$288$288
SEI INVT CO PA PV $0.01P2014-02-192020-11-20$109$69$40$40
SEI INVT CO PA PV $0.01P2014-02-192020-04-13$977$685$292$292
SEI INVT CO PA PV $0.01P2014-02-192020-06-24$2,524$1,576$948$948
SEI INVT CO PA PV $0.01P2014-02-192020-11-23$55$34$21$21
SEI INVT CO PA PV $0.01P2014-02-192020-11-27$334$206$128$128
SEI INVT CO PA PV $0.01P2014-02-192020-11-30$534$343$191$191
SEI INVT CO PA PV $0.01P2014-02-192020-11-25$2,730$1,678$1,052$1,052
SEI INVT CO PA PV $0.01P2014-02-192020-11-25$56$34$22$22
SEMTECH CORPORATIONP2019-07-312020-08-25$186$152$34$34
SEMTECH CORPORATIONP2019-07-222020-08-25$249$201$48$48
SHELL INTL FIN 6.37% 2038P2016-11-072020-06-23$6,048$5,116$932$932
SHIN-ETSU CHEM-UNSPONP2014-02-192020-11-19$1,048$399$649$649
SHIN-ETSU CHEM-UNSPONP2014-02-192020-09-11$454$193$261$261
SHIN-ETSU CHEM-UNSPONP2014-02-192020-11-30$831$275$556$556
SHIN-ETSU CHEM-UNSPONP2014-02-192020-11-25$2,564$894$1,670$1,670
SMITH-NPHW PLC SPADR NEWP2018-12-192020-11-25$873$859$14$14
SONY CORP ADR NEWP2019-06-252020-11-25$2,606$1,476$1,130$1,130
SOUTH JERSEY INDP2019-06-262020-07-02$415$565-$150-$150
SOUTH JERSEY INDP2019-06-192020-07-02$464$628-$164-$164
SOUTH JERSEY INDP2018-08-222020-06-29$415$564-$149-$149
SOUTH JERSEY INDP2018-08-222020-07-02$171$232-$61-$61
SOUTH JERSEY INDP2018-07-132020-06-29$244$283-$39-$39
SOUTH JERSEY INDP2018-07-112020-06-29$341$400-$59-$59
SOUTH JERSEY INDP2018-06-272020-06-29$561$772-$211-$211
SOUTH JERSEY INDP2018-06-272020-07-02$49$67-$18-$18
SOUTH JERSEY INDP2018-06-272020-06-29$24$34-$10-$10
SOUTH JERSEY INDP2018-06-252020-04-13$282$372-$90-$90
SOUTH JERSEY INDP2018-06-252020-03-17$415$575-$160-$160
SOUTH JERSEY INDP2018-06-252020-04-27$174$203-$29-$29
SOUTH JERSEY INDP2018-06-252020-04-30$572$676-$104-$104
SP PLUS CORPP2018-07-302020-12-28$207$271-$64-$64
SP PLUS CORPP2018-03-052020-11-25$360$436-$76-$76
SP PLUS CORPP2018-03-052020-12-28$443$545-$102-$102
SP PLUS CORPP2017-10-252020-11-25$2,880$3,820-$940-$940
SP PLUS CORPP2017-10-252020-11-25$30$39-$9-$9
SPIRE INCP2017-12-202020-11-25$661$755-$94-$94
SPIRE INCP2017-10-262020-11-25$661$781-$120-$120
SPIRE INCP2017-10-252020-02-18$877$773$104$104
SPIRE INCP2017-10-252020-02-03$598$541$57$57
SPIRE INCP2017-10-252020-11-25$330$391-$61-$61
SPIRE INCP2017-10-252020-11-25$396$464-$68-$68
STAG INDUSTRIALS, INC.P2017-10-262020-11-25$1,364$1,205$159$159
STAG INDUSTRIALS, INC.P2017-10-252020-04-30$260$267-$7-$7
STAG INDUSTRIALS, INC.P2017-10-252020-06-29$316$293$23$23
STAG INDUSTRIALS, INC.P2017-10-252020-07-02$480$427$53$53
STAG INDUSTRIALS, INC.P2017-10-252020-11-25$273$224$49$49
STAG INDUSTRIALS, INC.P2017-10-252020-11-25$242$190$52$52
STAG INDUSTRIALS, INC.P2017-10-252020-11-03$766$640$126$126
STAG INDUSTRIALS, INC.P2017-10-252020-11-25$303$267$36$36
STARBUCKS CORPP2018-04-132020-12-02$3,158$1,894$1,264$1,264
STARBUCKS CORPP2018-04-122020-06-24$2,022$1,613$409$409
STARBUCKS CORPP2018-04-122020-04-13$214$179$35$35
STARBUCKS CORPP2018-04-122020-09-11$1,189$836$353$353
STARBUCKS CORPP2018-04-122020-12-02$296$155$141$141
STARBUCKS CORPP2018-04-122020-12-02$493$299$194$194
STARBUCKS CORPP2018-04-112020-04-13$927$773$154$154
STARBUCKS CORP 3.80% 2025P2019-05-162020-10-08$14,740$13,437$1,303$1,303
STARBUCKS CORP 3.80% 2025P2018-10-092020-10-08$1,134$989$145$145
STARBUCKS CORP 3.80% 2025P2018-10-052020-10-08$1,134$989$145$145
SUMITOMO MITSUI-UNSPONSP2018-08-272020-04-01$160$269-$109-$109
SUMITOMO MITSUI-UNSPONSP2016-06-092020-04-01$599$774-$175-$175
SUMITOMO MITSUI-UNSPONSP2015-10-192020-04-01$533$890-$357-$357
SUMITOMO MITSUI-UNSPONSP2015-06-082020-04-01$208$397-$189-$189
SUMITOMO MITSUI-UNSPONSP2014-12-182020-03-18$152$237-$85-$85
SUMITOMO MITSUI-UNSPONSP2014-12-182020-03-19$630$961-$331-$331
SUMITOMO MITSUI-UNSPONSP2014-12-182020-04-01$670$1,018-$348-$348
SUMITOMO MITSUI-UNSPONSP2014-05-282020-03-18$1,324$2,353-$1,029-$1,029
SUMMIT HOTEL PPTYS INCP2018-08-222020-11-25$101$150-$49-$49
SUMMIT HOTEL PPTYS INCP2017-10-272020-11-25$27$47-$20-$20
SUMMIT HOTEL PPTYS INCP2017-10-262020-11-10$506$982-$476-$476
SUMMIT HOTEL PPTYS INCP2017-10-262020-11-25$1,436$2,446-$1,010-$1,010
SUMMIT HOTEL PPTYS INCP2017-10-252020-11-10$1,035$2,011-$976-$976
SUNCOKE ENERGY INCP2019-06-192020-11-25$24$40-$16-$16
SUNCOKE ENERGY INCP2019-02-062020-11-25$204$437-$233-$233
SUNCOKE ENERGY INCP2018-12-272020-11-25$313$540-$227-$227
SUNCOKE ENERGY INCP2018-01-312020-11-24$81$189-$108-$108
SUNCOKE ENERGY INCP2018-01-312020-11-25$465$1,089-$624-$624
SUNCOKE ENERGY INCP2017-10-262020-10-12$772$2,293-$1,521-$1,521
SUNCOKE ENERGY INCP2017-10-262020-11-24$572$1,317-$745-$745
SVENSKA HANDELSBANKEN ABP2019-04-242020-11-25$1,220$1,307-$87-$87
SYNAPTICS INCP2019-11-072020-11-25$400$268$132$132
SYNAPTICS INCP2019-11-052020-11-25$1,280$773$507$507
SYNNEX CORPP2019-11-252020-12-07$82$56$26$26
SYNNEX CORPP2019-09-302020-10-12$300$226$74$74
SYNNEX CORPP2019-09-302020-11-25$647$453$194$194
SYNNEX CORPP2019-06-192020-09-14$382$284$98$98
SYNNEX CORPP2019-06-192020-10-12$449$284$165$165
SYNNEX CORPP2018-12-122020-08-17$383$252$131$131
SYNNEX CORPP2018-12-122020-08-31$637$419$218$218
SYNNEX CORPP2018-12-122020-09-14$127$84$43$43
SYNNEX CORPP2018-12-102020-08-17$383$232$151$151
SYNNEX CORPP2018-10-082020-01-27$695$424$271$271
SYNNEX CORPP2018-10-082020-01-21$1,175$678$497$497
SYNNEX CORPP2018-10-082020-05-14$259$254$5$5
SYNNEX CORPP2018-10-082020-08-17$128$85$43$43
SYNNEX CORPP2018-10-082020-06-29$352$254$98$98
SYNNEX CORPP2018-09-212020-01-09$384$282$102$102
SYNNEX CORPP2018-09-212020-01-14$1,045$659$386$386
SYNNEX CORPP2018-09-212020-01-21$147$94$53$53
SYNNEX CORPP2018-09-142020-01-09$898$673$225$225
SYNNEX CORPP2018-09-142020-01-09$640$481$159$159
TAIWAN S MANUFCTRING ADRP2015-11-172020-11-25$585$136$449$449
TAIWAN S MANUFCTRING ADRP2015-11-172020-12-07$1,169$249$920$920
TAIWAN S MANUFCTRING ADRP2015-06-082020-11-25$975$228$747$747
TAIWAN S MANUFCTRING ADRP2014-03-252020-11-25$390$76$314$314
TAIWAN S MANUFCTRING ADRP2014-02-192020-09-11$880$197$683$683
TAIWAN S MANUFCTRING ADRP2014-02-192020-07-01$1,427$448$979$979
TAIWAN S MANUFCTRING ADRP2014-02-192020-09-23$1,409$322$1,087$1,087
TAIWAN S MANUFCTRING ADRP2014-02-192020-11-25$1,852$340$1,512$1,512
TAIWAN S MANUFCTRING ADRP2014-02-192020-11-18$3,225$591$2,634$2,634
TENCENT HOLDINGS LTD ADRP2018-10-032020-07-01$582$363$219$219
TENCENT HOLDINGS LTD ADRP2018-10-032020-11-25$1,793$968$825$825
TENCENT HOLDINGS LTD ADRP2018-09-262020-06-18$1,243$888$355$355
TENCENT HOLDINGS LTD ADRP2018-09-262020-07-01$129$85$44$44
TOTAL SEP2018-07-052020-11-25$1,435$2,016-$581-$581
TRUIST FINL CORPP2014-04-032020-01-10$894$650$244$244
TRUIST FINL CORPP2014-04-032020-10-12$4,685$4,386$299$299
TRUIST FINL CORPP2014-04-032020-11-25$7,901$6,619$1,282$1,282
TTM TECHNOLOGIES INC COMP2019-02-222020-11-25$438$409$29$29
TTM TECHNOLOGIES INC COMP2018-08-062020-11-25$424$608-$184-$184
TTM TECHNOLOGIES INC COMP2018-05-072020-11-25$305$379-$74-$74
TTM TECHNOLOGIES INC COMP2018-03-052020-04-30$207$286-$79-$79
TTM TECHNOLOGIES INC COMP2018-02-082020-04-30$839$1,094-$255-$255
TTM TECHNOLOGIES INC COMP2018-01-292020-04-30$34$51-$17-$17
UNILEVER NV NY REG SHSP2017-05-032020-11-25$918$787$131$131
UNILEVER NV NY REG SHSP2017-03-212020-11-25$612$505$107$107
UNILEVER NV NY REG SHSP2017-03-202020-11-25$673$551$122$122
UNILEVER NV NY REG SHSP2016-06-092020-09-11$487$368$119$119
UNILEVER NV NY REG SHSP2016-06-092020-11-25$184$138$46$46
UNITED TECHNOLOGI 3.65% 23P2018-10-152020-02-28$13,644$12,920$724$724
UNITED THERAPEUTICS CORPP2019-10-312020-11-25$405$274$131$131
UNITED THERAPEUTICS CORPP2019-09-302020-11-25$1,215$724$491$491
UNITED THERAPEUTICS CORPP2019-08-122020-11-25$405$243$162$162
UNITED THERAPEUTICS CORPP2019-08-122020-11-16$570$325$245$245
UNITEDHEALTH GROU 5.80% 36P2014-02-202020-06-23$2,824$2,246$578$578
US TSY 2.500% MAY 15 2046P2016-06-142020-06-22$1,228$1,012$216$216
US TSY 2.500% MAY 15 2046P2016-06-142020-11-27$3,635$3,037$598$598
US TSY 2.750% AUG 15 2047P2017-09-252020-06-22$2,587$1,995$592$592
US TSY 2.750% AUG 15 2047P2017-09-252020-11-27$5,087$3,990$1,097$1,097
US TSY 2.875% NOV 15 2046P2017-11-032020-11-27$1,296$1,010$286$286
US TSY 2.875% NOV 15 2046P2017-06-152020-11-27$1,296$1,016$280$280
US TSY 2.875% NOV 15 2046P2017-02-162020-06-22$1,317$967$350$350
US TSY 2.875% NOV 15 2046P2017-02-162020-11-27$2,591$1,933$658$658
US TSY 3.000% FEB 15 2049P2019-07-092020-11-27$9,367$7,654$1,713$1,713
US TSY 3.000% MAY 15 2045P2015-06-042020-06-22$1,329$993$336$336
US TSY 3.000% MAY 15 2045P2015-06-042020-10-16$3,979$2,978$1,001$1,001
US TSY 4.375% MAY 15 2041P2014-02-202020-06-22$1,577$1,106$471$471
USD BP CAP PLC 3.81% 2024P2016-11-032020-06-23$3,294$3,107$187$187
USD RABOBANK 3.87%FEB08 22P2019-11-042020-11-27$3,127$3,064$63$63
USD ROYAL BK CANA 2.15% 20P2018-06-122020-02-24$2,000$2,000$0$0
USD ROYAL BK CANA 2.15% 20P2015-04-082020-02-24$13,002$13,001$1$1
VARIAN MEDICAL SYS INCP2014-02-192020-09-11$519$217$302$302
VARIAN MEDICAL SYS INCP2014-02-192020-09-23$344$145$199$199
VARIAN MEDICAL SYS INCP2014-02-192020-09-24$172$72$100$100
VARIAN MEDICAL SYS INCP2014-02-192020-06-24$600$362$238$238
VARIAN MEDICAL SYS INCP2014-02-192020-05-18$596$362$234$234
VARIAN MEDICAL SYS INCP2014-02-192020-05-19$710$434$276$276
VARIAN MEDICAL SYS INCP2014-02-192020-05-20$593$362$231$231
VARIAN MEDICAL SYS INCP2014-02-192020-11-17$174$72$102$102
VARIAN MEDICAL SYS INCP2014-02-192020-11-24$1,219$506$713$713
VARIAN MEDICAL SYS INCP2014-02-192020-11-25$2,438$1,013$1,425$1,425
VARIAN MEDICAL SYS INCP2014-02-192020-10-12$2,579$1,085$1,494$1,494
VARIAN MEDICAL SYS INCP2014-02-192020-10-05$1,376$579$797$797
VARIAN MEDICAL SYS INCP2014-02-192020-10-07$516$217$299$299
VARIAN MEDICAL SYS INCP2014-02-192020-10-08$172$72$100$100
VERIZON COMMUNICATIONSP2019-02-082020-11-27$3,078$2,978$100$100
VERIZON COMMUNICATNS COMP2014-02-192020-04-13$1,309$1,074$235$235
VERIZON COMMUNICATNS COMP2014-02-192020-09-11$834$654$180$180
VERIZON COMMUNICATNS COMP2014-02-192020-11-25$4,589$3,548$1,041$1,041
VIACOM INC 6.87%APR30 36P2018-06-122020-01-27$2,768$2,168$600$600
VIACOM INC 6.87%APR30 36P2017-07-102020-01-27$1,384$1,153$231$231
VIACOM INC 6.87%APR30 36P2014-02-202020-01-27$12,454$10,590$1,864$1,864
VIATRIS INCP2017-06-122020-11-25$137$112$25$25
VIATRIS INCP2015-06-082020-11-25$11$9$2$2
VIATRIS INCP2014-02-192020-11-20$10$8$2$2
VIATRIS INCP2014-02-192020-11-25$790$619$171$171
VIRGINIA ELEC & P 3.15% 26P2019-05-142020-06-23$4,462$4,016$446$446
VISA INC CL A SHRSP2014-02-192020-11-17$1,053$282$771$771
VISA INC CL A SHRSP2014-02-192020-11-18$418$113$305$305
VISA INC CL A SHRSP2014-02-192020-11-19$415$113$302$302
VISA INC CL A SHRSP2014-02-192020-04-13$3,539$1,183$2,356$2,356
VISA INC CL A SHRSP2014-02-192020-06-24$7,487$2,140$5,347$5,347
VISA INC CL A SHRSP2014-02-192020-09-11$3,830$1,070$2,760$2,760
VISA INC CL A SHRSP2014-02-192020-11-25$210$56$154$154
VISA INC CL A SHRSP2014-02-192020-11-25$11,803$3,154$8,649$8,649
VISA INC CL A SHRSP2014-02-192020-11-30$627$169$458$458
VISA INC CL A SHRSP2014-02-192020-11-20$410$113$297$297
VISA INC CL A SHRSP2014-02-192020-11-23$208$56$152$152
VISA INC CL A SHRSP2014-02-192020-11-24$213$56$157$157
VODAFONE GROUP PL 6.15% 37P2014-02-202020-06-23$2,739$2,199$540$540
VODAFONE GROUP PL 6.15% 37P2014-02-202020-11-27$2,875$2,196$679$679
VONAGE HOLDINGS CORPP2018-11-022020-11-25$13$12$1$1
VONAGE HOLDINGS CORPP2017-10-262020-11-25$1,961$1,227$734$734
VONAGE HOLDINGS CORPP2017-10-252020-11-24$242$153$89$89
VONAGE HOLDINGS CORPP2017-10-252020-11-25$338$210$128$128
WASH R E INV TR SBI $.01P2019-03-272020-11-25$389$434-$45-$45
WASH R E INV TR SBI $.01P2018-10-292020-11-25$390$440-$50-$50
WASH R E INV TR SBI $.01P2018-08-222020-11-25$511$633-$122-$122
WASH R E INV TR SBI $.01P2018-06-292020-11-24$25$29-$4-$4
WASH R E INV TR SBI $.01P2018-06-292020-11-25$170$205-$35-$35
WASH R E INV TR SBI $.01P2017-11-122020-11-24$225$281-$56-$56
WASH R E INV TR SBI $.01P2017-10-272020-11-24$25$30-$5-$5
WASH R E INV TR SBI $.01P2017-10-262020-03-03$687$774-$87-$87
WASH R E INV TR SBI $.01P2017-10-262020-01-27$520$526-$6-$6
WASH R E INV TR SBI $.01P2017-10-262020-11-24$750$911-$161-$161
WASH R E INV TR SBI $.01P2017-10-262020-03-05$477$526-$49-$49
WASH R E INV TR SBI $.01P2017-10-252020-01-27$336$342-$6-$6
WASTE MANAGEMENT INC NEWP2018-08-272020-04-08$557$545$12$12
WASTE MANAGEMENT INC NEWP2017-07-132020-04-08$93$74$19$19
WASTE MANAGEMENT INC NEWP2014-03-252020-04-08$836$368$468$468
WASTE MANAGEMENT INC NEWP2014-02-192020-04-07$1,925$870$1,055$1,055
WASTE MANAGEMENT INC NEWP2014-02-192020-04-08$21,639$9,657$11,982$11,982
WELLS FARGO & COMPANYP2019-06-142020-11-27$2,169$2,007$162$162
WESTERN ALLIANCEP2017-10-252020-11-24$615$616-$1-$1
WESTERN ALLIANCEP2017-10-252020-11-25$2,256$2,295-$39-$39
WESTERN ALLIANCEP2017-10-252020-12-07$558$560-$2-$2
WESTPAC BANKING 2.50% 2022P2018-06-262020-06-18$1,038$982$56$56
WESTPAC BANKING 2.50% 2022P2018-06-122020-06-18$1,038$981$57$57
WESTPAC BANKING 2.50% 2022P2017-06-222020-06-18$13,496$12,996$500$500
WINTRUST FINL CP ILL COMP2017-10-252020-11-24$410$561-$151-$151
WINTRUST FINL CP ILL COMP2017-10-252020-11-25$176$247-$71-$71
WINTRUST FINL CP ILL COMP2017-10-252020-11-25$1,584$2,163-$579-$579
WPP PLC NEW/ADRP2018-08-272020-03-26$68$168-$100-$100
WPP PLC NEW/ADRP2018-01-182020-03-26$442$1,233-$791-$791
WPP PLC NEW/ADRP2018-01-082020-03-02$190$361-$171-$171
WPP PLC NEW/ADRP2018-01-082020-03-26$34$90-$56-$56
WPP PLC NEW/ADRP2018-01-052020-03-02$427$820-$393-$393
WPP PLC NEW/ADRP2017-11-282020-03-02$427$774-$347-$347
WPP PLC NEW/ADRP2016-06-092020-03-02$237$571-$334-$334
WPP PLC NEW/ADRP2015-06-082020-03-02$47$114-$67-$67
WPP PLC NEW/ADRP2014-03-252020-03-02$95$199-$104-$104
WPP PLC NEW/ADRP2014-02-192020-03-02$95$216-$121-$121
WPP PLC NEW/ADRP2014-02-192020-03-02$332$792-$460-$460
WSFS FINANCIAL CORPP2017-10-272020-11-25$774$972-$198-$198
WSFS FINANCIAL CORPP2017-10-262020-10-05$491$867-$376-$376
WSFS FINANCIAL CORPP2017-10-262020-11-25$815$1,020-$205-$205
WSFS FINANCIAL CORPP2017-10-252020-08-17$612$1,007-$395-$395
WSFS FINANCIAL CORPP2017-10-252020-08-18$61$101-$40-$40
WSFS FINANCIAL CORPP2017-10-252020-10-05$87$151-$64-$64
WYNN MACAU LTD SHSP2018-08-272020-04-24$34$56-$22-$22
WYNN MACAU LTD SHSP2016-06-092020-04-24$483$424$59$59
WYNN MACAU LTD SHSP2016-05-192020-04-24$724$586$138$138
YUM BRANDS INCP2014-02-192020-11-18$104$52$52$52
YUM BRANDS INCP2014-02-192020-11-19$105$52$53$53
YUM BRANDS INCP2014-02-192020-09-11$834$472$362$362
YUM BRANDS INCP2014-02-192020-04-13$535$367$168$168
YUM BRANDS INCP2014-02-192020-06-24$1,661$997$664$664
YUM BRANDS INCP2014-02-192020-11-20$210$105$105$105
YUM BRANDS INCP2014-02-192020-11-27$214$105$109$109
YUM BRANDS INCP2014-02-192020-11-30$211$105$106$106
YUM BRANDS INCP2014-02-192020-11-25$2,555$1,259$1,296$1,296
YUM BRANDS INCP2014-02-192020-11-23$210$105$105$105
YUM BRANDS INCP2014-02-192020-11-24$107$52$55$55
YUM CHINA HOLDINGS INCP2016-11-022020-11-25$764$348$416$416
YUM CHINA HOLDINGS INCP2016-11-022020-11-27$117$53$64$64
YUM CHINA HOLDINGS INCP2016-11-022020-11-30$341$160$181$181
YUM CHINA HOLDINGS INCP2015-10-072020-11-17$117$40$77$77
YUM CHINA HOLDINGS INCP2015-10-072020-11-18$120$40$80$80
YUM CHINA HOLDINGS INCP2015-10-072020-09-11$561$219$342$342
YUM CHINA HOLDINGS INCP2015-10-072020-04-20$136$60$76$76
YUM CHINA HOLDINGS INCP2015-10-072020-06-24$1,509$596$913$913
YUM CHINA HOLDINGS INCP2015-10-072020-11-24$120$40$80$80
YUM CHINA HOLDINGS INCP2015-10-072020-11-25$940$318$622$622
YUM CHINA HOLDINGS INCP2015-10-072020-11-23$60$20$40$40
YUM CHINA HOLDINGS INCP2015-10-072020-11-19$121$40$81$81
YUM CHINA HOLDINGS INCP2015-10-072020-11-20$120$40$80$80
YUM CHINA HOLDINGS INCP2014-03-252020-04-20$136$63$73$73
YUM CHINA HOLDINGS INCP2014-02-192020-04-15$135$62$73$73
YUM CHINA HOLDINGS INCP2014-02-192020-04-13$994$457$537$537
YUM CHINA HOLDINGS INCP2014-02-192020-04-16$528$249$279$279
YUM CHINA HOLDINGS INCP2014-02-192020-04-20$407$187$220$220
YUM CHINA HOLDINGS INCP2014-02-192020-04-17$539$249$290$290
AARON'S (THE) CO INC REGP2020-06-242020-12-07$348$280$68$68
AARON'S (THE) CO INC REGP2020-06-082020-12-07$83$75$8$8
AARON'S (THE) CO INC REGP2020-03-032020-12-07$46$32$14$14
AARON'S (THE) CO INC REGP2020-03-032020-12-07$83$57$26$26
AARON'S (THE) CO INC REGP2020-02-242020-12-07$28$21$7$7
AARONS HOLDINGS CO INCP2020-02-242020-11-25$386$253$133$133
AARONS HOLDINGS CO INCP2019-11-252020-11-25$579$517$62$62
ABBOTT LABSP2020-06-242020-10-15$4,390$3,711$679$679
AEGION CORPP2019-12-162020-11-25$507$643-$136-$136
AIRBUS SEP2019-06-102020-06-04$2,640$4,443-$1,803-$1,803
ALARM COM HLDGS INC COMP2020-06-242020-10-27$601$632-$31-$31
ALARM COM HLDGS INC COMP2020-06-242020-11-10$565$506$59$59
ALARM COM HLDGS INC COMP2019-11-072020-10-27$481$373$108$108
ALARM COM HLDGS INC COMP2019-08-272020-07-02$475$327$148$148
ALARM COM HLDGS INC COMP2019-08-272020-07-20$653$420$233$233
ALCON SA ACT NOMP2019-05-212020-03-26$768$947-$179-$179
ALCON SA ACT NOMP2019-05-102020-03-26$720$951-$231-$231
ALLEGHENY TECH INCP2019-11-072020-08-10$134$332-$198-$198
AMN EXPRESS CO 3.40% 2023P2020-04-282020-11-27$3,190$3,113$77$77
ANHEUSER-BUSCH INBEV ADRP2019-12-132020-03-02$810$1,094-$284-$284
ANHEUSER-BUSCH INBEV ADRP2019-09-272020-03-02$2,777$4,533-$1,756-$1,756
BANK NEW YORK MELLONP2020-06-242020-12-17$2,956$2,795$161$161
BANK NEW YORK MELLONP2020-05-272020-12-17$1,215$1,156$59$59
BANK NEW YORK MELLONP2020-05-262020-12-17$1,458$1,328$130$130
BLACKROCK INC 2.40% 2030P2020-02-242020-11-27$4,362$4,110$252$252
BOEING CO 2.95%FEB01 30P2019-07-312020-01-16$16,214$16,072$142$142
BOEING COMPANYP2020-03-302020-11-25$2,173$1,505$668$668
BOEING COMPANYP2020-03-302020-11-25$1,521$1,045$476$476
BOEING COMPANYP2020-03-272020-09-11$1,738$1,826-$88-$88
BOEING COMPANYP2020-03-272020-06-24$3,674$3,319$355$355
BOEING COMPANYP2020-03-272020-11-25$1,304$996$308$308
BOEING COMPANYP2020-03-272020-11-25$3,911$2,987$924$924
BOEING COMPANYP2020-03-262020-06-24$551$536$15$15
BRIGHAM MINERALS INC REGP2019-12-122020-11-25$36$53-$17-$17
BRINKS COP2020-08-172020-11-03$706$734-$28-$28
BRINKS COP2020-08-102020-10-29$175$199-$24-$24
BRINKS COP2020-08-102020-11-03$221$249-$28-$28
BRINKS COP2020-07-022020-10-29$524$539-$15-$15
BRINKS COP2020-06-242020-10-26$554$533$21$21
BRP GROUP INC CL AP2019-12-232020-11-25$429$222$207$207
BRP GROUP INC CL AP2019-11-272020-11-25$1,195$667$528$528
BRP GROUP INC CL AP2019-10-242020-09-08$496$300$196$196
BRP GROUP INC CL AP2019-10-242020-07-20$591$583$8$8
CALIFORNIA WTR SVC GP DEP2020-03-302020-12-24$105$103$2$2
CALLON PETRO CO DELP2019-06-192020-03-02$179$555-$376-$376
CALLON PETRO CO DELP2019-05-212020-03-02$211$780-$569-$569
CARLSBERG AS SPONSOREDADP2020-02-072020-11-25$924$914$10$10
CATERPILLAR INC DELP2020-04-082020-09-11$1,806$1,509$297$297
CATERPILLAR INC DELP2020-04-082020-07-16$139$126$13$13
CATERPILLAR INC DELP2020-04-082020-11-25$6,794$4,904$1,890$1,890
CATERPILLAR INC DELP2020-04-082020-10-12$2,571$2,012$559$559
CATERPILLAR INC DELP2020-04-072020-07-16$2,219$1,957$262$262
CIRCOR INTERNATIONAL INCP2020-07-092020-11-25$920$583$337$337
CIRCOR INTERNATIONAL INCP2020-07-022020-11-25$1,289$887$402$402
CIRCOR INTERNATIONAL INCP2020-06-292020-11-24$492$315$177$177
CIRCOR INTERNATIONAL INCP2020-06-292020-11-25$552$363$189$189
COGNIZANT TECH SOLUTNS AP2020-05-082020-09-18$688$564$124$124
COGNIZANT TECH SOLUTNS AP2020-05-082020-11-25$7,628$5,475$2,153$2,153
COGNIZANT TECH SOLUTNS AP2020-05-072020-07-16$3,354$3,232$122$122
COGNIZANT TECH SOLUTNS AP2020-05-072020-09-11$1,488$1,293$195$195
COGNIZANT TECH SOLUTNS AP2020-05-072020-09-18$1,927$1,645$282$282
COMCAST CORP NEW CL AP2020-03-162020-09-11$2,464$2,053$411$411
COMCAST CORP NEW CL AP2020-03-162020-11-25$10,068$7,148$2,920$2,920
COMMERCIAL METALS CO COMP2020-07-242020-11-25$1,405$1,371$34$34
COMMONWEALTH BK AUS-SPP2020-04-022020-11-25$1,760$1,083$677$677
COMPASS MINERALS INTLP2020-03-122020-11-25$194$118$76$76
COMPASS MINERALS INTLP2020-02-182020-11-25$711$694$17$17
COMPASS MINERALS INTLP2020-02-122020-11-25$388$387$1$1
COMPASS MINERALS INTLP2020-02-102020-11-24$764$708$56$56
COMPASS MINERALS INTLP2020-02-102020-11-25$452$413$39$39
CONAGRA BRANDS INCP2019-09-052020-04-13$1,609$1,439$170$170
CONAGRA BRANDS INCP2019-09-042020-01-10$447$406$41$41
CONAGRA BRANDS INCP2019-09-042020-04-13$1,769$1,594$175$175
COOPER TIRE RUBBERP2020-04-142020-11-25$248$124$124$124
COOPER TIRE RUBBERP2020-04-142020-12-14$701$373$328$328
COOPER TIRE RUBBERP2020-04-132020-11-25$578$292$286$286
COOPER TIRE RUBBERP2019-12-162020-11-16$206$149$57$57
COOPER TIRE RUBBERP2019-12-162020-11-25$372$269$103$103
CVS HEALTH CORP 4.30% 2028P2019-09-252020-06-23$3,492$3,229$263$263
DELEK US HOLDINGS INCP2020-06-242020-09-08$678$914-$236-$236
DELEK US HOLDINGS INCP2019-12-232020-08-17$83$173-$90-$90
DELEK US HOLDINGS INCP2019-12-232020-09-08$312$797-$485-$485
DIODES INC COMP2020-03-302020-11-25$262$157$105$105
DIODES INC COMP2020-03-242020-11-25$328$185$143$143
DIODES INC COMP2020-03-122020-08-31$49$34$15$15
DIODES INC COMP2020-03-122020-11-25$1,179$606$573$573
DIODES INC COMP2020-03-052020-08-10$510$448$62$62
DIODES INC COMP2020-03-052020-08-31$588$538$50$50
DISNEY (WALT) CO COM STKP2020-04-082020-09-11$669$504$165$165
DISNEY (WALT) CO COM STKP2020-04-082020-11-25$8,479$5,748$2,731$2,731
DISNEY (WALT) CO COM STKP2020-04-082020-11-25$4,314$2,924$1,390$1,390
DISNEY (WALT) CO COM STKP2020-04-072020-09-11$3,210$2,441$769$769
FHLMC MULTIFAMI CMO 2011P2019-06-132020-02-28$975$986-$11-$11
FIRST INTST BANCSYSTEMP2020-06-222020-11-25$202$157$45$45
FIRST INTST BANCSYSTEMP2020-06-152020-11-25$850$659$191$191
FIRST INTST BANCSYSTEMP2020-06-042020-11-25$1,134$916$218$218
FUNKO INC CL AP2020-01-102020-02-10$304$558-$254-$254
FUNKO INC CL AP2020-01-062020-02-10$236$466-$230-$230
FUNKO INC CL AP2019-12-302020-02-10$590$1,194-$604-$604
G-III APPAREL GROUP LTDP2020-03-052020-07-20$361$655-$294-$294
G-III APPAREL GROUP LTDP2019-10-292020-07-20$317$748-$431-$431
GROUP 1 AUTOMOTIVEP2020-05-112020-11-25$623$261$362$362
GROUP 1 AUTOMOTIVEP2020-04-212020-11-25$1,245$461$784$784
GROUP 1 AUTOMOTIVEP2020-03-302020-10-19$502$180$322$322
GROUP 1 AUTOMOTIVEP2020-03-302020-11-25$747$270$477$477
GROUP 1 AUTOMOTIVEP2020-03-042020-09-11$452$437$15$15
GROUP 1 AUTOMOTIVEP2020-03-042020-10-12$371$262$109$109
GROUP 1 AUTOMOTIVEP2020-03-042020-10-19$502$349$153$153
HALLIBURTON COMPANYP2019-06-192020-03-17$2,869$11,029-$8,160-$8,160
HELIX ENERGY SOLUTIONSP2019-12-052020-04-03$30$261-$231-$231
HELIX ENERGY SOLUTIONSP2019-11-252020-04-03$45$397-$352-$352
HELIX ENERGY SOLUTIONSP2019-09-302020-04-03$87$704-$617-$617
HELIX ENERGY SOLUTIONSP2019-08-022020-04-03$147$1,183-$1,036-$1,036
HELIX ENERGY SOLUTIONSP2019-07-292020-04-03$139$1,198-$1,059-$1,059
HOYA CORP ADRP2020-03-182020-09-11$500$410$90$90
HOYA CORP ADRP2020-03-182020-11-25$2,864$1,803$1,061$1,061
HOYA CORP ADRP2020-03-182020-11-30$540$328$212$212
IBERDROLA S A ADRP2020-05-052020-11-25$1,567$1,129$438$438
IBERIABANK CORP COMP2019-06-192020-04-21$558$1,204-$646-$646
ILLUMINA INC COMP2020-03-312020-11-25$1,822$1,639$183$183
ILLUMINA INC COMP2020-03-302020-11-25$304$272$32$32
ILLUMINA INC COMP2020-03-302020-11-25$608$545$63$63
ILLUMINA INC COMP2020-03-272020-09-11$349$266$83$83
ILLUMINA INC COMP2020-03-272020-11-25$608$533$75$75
ILLUMINA INC COMP2020-03-262020-09-11$349$268$81$81
ILLUMINA INC COMP2020-03-202020-06-24$1,469$967$502$502
ILLUMINA INC COMP2020-03-202020-09-11$349$242$107$107
ILLUMINA INC COMP2020-03-192020-06-24$735$451$284$284
INTEL CORP 2.45%NOV15 29P2020-02-142020-06-23$3,228$3,064$164$164
INTUITIVE SURGICAL INCP2020-04-222020-09-11$714$511$203$203
INTUITIVE SURGICAL INCP2020-04-222020-06-24$1,165$1,023$142$142
INTUITIVE SURGICAL INCP2020-04-222020-11-25$2,903$2,045$858$858
INTUITIVE SURGICAL INCP2020-04-222020-11-19$735$511$224$224
INTUITIVE SURGICAL INCP2020-04-212020-06-24$583$496$87$87
INVESCO MORTGAGE CAPITALP2019-08-272020-03-31$135$565-$430-$430
INVESCO MORTGAGE CAPITALP2019-06-192020-03-31$138$594-$456-$456
INVESTORS BANCORP INCP2020-01-102020-11-25$653$755-$102-$102
INVESTORS BANCORP INCP2019-12-242020-11-25$382$457-$75-$75
INVESTORS BANCORP INCP2019-12-182020-11-25$794$947-$153-$153
INVESTORS BANCORP INCP2019-12-162020-11-25$502$533-$31-$31
JACK IN THE BOX INCP2019-03-112020-03-04$698$775-$77-$77
KENNAMETAL INCP2019-12-162020-11-25$505$535-$30-$30
KENNAMETAL INCP2019-11-252020-11-25$469$445$24$24
KERING S AP2020-07-282020-11-25$1,520$1,204$316$316
KEYCORPP2020-08-172020-11-27$3,251$3,205$46$46
KEYCORPP2020-02-102020-08-17$15,941$15,014$927$927
KONE OYJ SHS CL BP2020-03-132020-11-25$1,680$1,053$627$627
LONZA GROUP AG SHSP2020-04-242020-11-25$1,454$1,033$421$421
MAGELLAN HEALTH INCP2020-10-122020-11-25$322$316$6$6
MAGELLAN HEALTH INCP2020-10-052020-11-25$1,209$1,175$34$34
MARATHON OIL CORPP2020-01-102020-04-08$267$939-$672-$672
MARATHON OIL CORPP2019-06-192020-04-08$2,872$10,449-$7,577-$7,577
MARRIOTT VACATIONSP2020-09-082020-11-25$263$196$67$67
MARRIOTT VACATIONSP2020-09-022020-11-25$1,710$1,248$462$462
MARSH & MCLENNAN COS INCP2020-06-242020-12-02$3,352$3,045$307$307
MEREDITH CORPP2020-03-042020-03-30$110$208-$98-$98
MEREDITH CORPP2019-06-192020-03-30$134$585-$451-$451
MEREDITH CORPP2019-04-222020-03-30$134$641-$507-$507
MKS INSTRUMENTS INC COMP2020-06-242020-07-02$227$226$1$1
MKS INSTRUMENTS INC COMP2020-06-242020-07-09$912$904$8$8
MKS INSTRUMENTS INC COMP2020-06-152020-07-02$341$316$25$25
MOTOROLA SOLUTIONS INCP2020-10-132020-11-25$5,006$4,841$165$165
NETGEAR INCP2019-12-232020-11-25$422$320$102$102
NETGEAR INCP2019-05-212020-04-06$22$27-$5-$5
NVIDIA CORP 2.85%APR01 30P2020-04-012020-11-27$2,241$2,098$143$143
OCCIDENTAL PETE CORP CALP2020-01-102020-04-23$991$3,250-$2,259-$2,259
OCCIDENTAL PETE CORP CALP2019-06-192020-04-23$3,070$11,055-$7,985-$7,985
ONE GAS INC SHSP2020-04-132020-11-25$327$352-$25-$25
ONE GAS INC SHSP2020-04-062020-11-25$327$337-$10-$10
ONE GAS INC SHSP2020-04-032020-11-25$1,064$1,013$51$51
ONEMAIN HOLDINGS INCP2020-05-042020-11-25$288$154$134$134
ONEMAIN HOLDINGS INCP2020-04-242020-11-25$657$293$364$364
ONEMAIN HOLDINGS INCP2020-03-302020-11-25$904$458$446$446
ONEMAIN HOLDINGS INCP2020-03-172020-11-25$781$404$377$377
PARSLEY ENERGY INC SHSP2020-07-202020-12-23$717$557$160$160
PARSLEY ENERGY INC SHSP2020-06-292020-11-25$934$728$206$206
PARSLEY ENERGY INC SHSP2020-06-292020-12-23$281$214$67$67
PARSLEY ENERGY INC SHSP2020-06-192020-11-25$1,113$896$217$217
PARSLEY ENERGY INC SHSP2020-06-182020-11-24$649$529$120$120
PARSLEY ENERGY INC SHSP2020-06-182020-11-25$206$169$37$37
PARSONS CORP DELP2020-06-242020-11-25$132$146-$14-$14
PARSONS CORP DELP2020-04-142020-11-25$987$1,078-$91-$91
PARSONS CORP DELP2020-04-132020-11-25$132$144-$12-$12
PARSONS CORP DELP2020-04-132020-11-25$99$118-$19-$19
PARSONS CORP DELP2020-03-302020-09-22$443$420$23$23
PARSONS CORP DELP2020-03-302020-10-05$265$259$6$6
PARSONS CORP DELP2020-03-242020-09-22$306$267$39$39
PARSONS CORP DELP2020-03-122020-09-22$170$143$27$27
PARSONS CORP DELP2020-03-122020-09-11$417$343$74$74
PARSONS CORP DELP2019-12-052020-06-08$384$358$26$26
PARSONS CORP DELP2019-12-052020-10-05$66$81-$15-$15
PARSONS CORP DELP2019-07-242020-06-08$554$484$70$70
PARSONS CORP DELP2019-07-222020-03-04$40$37$3$3
PARSONS CORP DELP2019-07-222020-06-08$512$447$65$65
PARSONS CORP DELP2019-07-122020-01-27$301$264$37$37
PARSONS CORP DELP2019-07-122020-03-04$436$415$21$21
PARSONS CORP DELP2019-06-212020-01-27$558$483$75$75
PERSPECTA INC REG SHSP2020-01-222020-06-16$474$545-$71-$71
PERSPECTA INC REG SHSP2020-01-222020-06-18$507$602-$95-$95
PERSPECTA INC REG SHSP2020-01-212020-06-15$806$933-$127-$127
PERSPECTA INC REG SHSP2020-01-212020-06-16$50$57-$7-$7
PERSPECTA INC REG SHSP2020-01-092020-03-30$37$53-$16-$16
PERSPECTA INC REG SHSP2020-01-092020-03-30$386$553-$167-$167
PERSPECTA INC REG SHSP2020-01-092020-03-24$386$631-$245-$245
PERSPECTA INC REG SHSP2020-01-092020-06-15$147$158-$11-$11
PERSPECTA INC REG SHSP2020-01-092020-04-27$213$264-$51-$51
PERSPECTA INC REG SHSP2020-01-092020-04-13$320$422-$102-$102
PRESTIGE CONSUMERP2020-06-242020-12-21$629$702-$73-$73
PRESTIGE CONSUMERP2020-06-242020-12-28$601$663-$62-$62
PRIMO WTR CORPP2019-06-192020-01-02$232$264-$32-$32
QUANEX BUILDING PRODT COP2020-09-242020-11-25$938$790$148$148
QUANEX BUILDING PRODT COP2020-09-222020-11-25$533$441$92$92
RECRUIT HOLDINGS CO.LTD.P2020-06-192020-11-25$1,638$1,346$292$292
RIO TINTO PLC SPNSRD ADRP2020-03-022020-06-18$673$582$91$91
RIO TINTO PLC SPNSRD ADRP2020-03-022020-11-25$1,394$1,018$376$376
SALESFORCE COM INCP2020-03-242020-11-25$6,175$3,777$2,398$2,398
SALESFORCE COM INCP2020-03-242020-11-27$499$302$197$197
SALESFORCE COM INCP2020-03-242020-11-30$1,916$1,209$707$707
SALESFORCE COM INCP2020-03-232020-11-18$259$140$119$119
SALESFORCE COM INCP2020-03-232020-11-19$796$419$377$377
SALESFORCE COM INCP2020-03-232020-11-17$758$419$339$339
SALESFORCE COM INCP2020-03-232020-06-24$377$279$98$98
SALESFORCE COM INCP2020-03-232020-09-11$3,009$1,676$1,333$1,333
SALESFORCE COM INCP2020-03-232020-11-25$264$140$124$124
SALESFORCE COM INCP2020-03-232020-11-25$494$279$215$215
SALESFORCE COM INCP2020-03-232020-11-24$259$140$119$119
SALESFORCE COM INCP2020-03-232020-11-20$263$140$123$123
SALESFORCE COM INCP2020-03-232020-11-23$257$140$117$117
SALESFORCE COM INCP2020-03-202020-06-24$3,955$2,955$1,000$1,000
SALESFORCE COM INCP2020-03-192020-06-24$753$562$191$191
SANDS CHINA LTD UNSP ADRP2020-04-242020-11-25$777$726$51$51
SEMTECH CORPORATIONP2020-06-242020-08-31$645$554$91$91
SEMTECH CORPORATIONP2020-04-212020-08-28$476$314$162$162
SEMTECH CORPORATIONP2020-04-212020-08-31$527$353$174$174
SEMTECH CORPORATIONP2020-01-062020-08-28$655$572$83$83
SEMTECH CORPORATIONP2019-11-122020-08-25$497$425$72$72
SEMTECH CORPORATIONP2019-11-122020-08-28$238$213$25$25
SEMTECH CORPORATIONP2019-07-122020-06-01$106$98$8$8
SEMTECH CORPORATIONP2019-07-122020-06-15$400$392$8$8
SEMTECH CORPORATIONP2019-07-022020-03-12$590$883-$293-$293
SEMTECH CORPORATIONP2019-07-022020-06-01$264$245$19$19
SEMTECH CORPORATIONP2019-06-272020-03-12$295$428-$133-$133
SHISEIDO LTD SPONSRD ADRP2019-03-222020-02-06$1,804$2,020-$216-$216
SHISEIDO LTD SPONSRD ADRP2019-03-072020-01-27$773$828-$55-$55
SHISEIDO LTD SPONSRD ADRP2019-02-272020-01-27$838$897-$59-$59
SM ENERGY CO SHSP2020-01-272020-03-12$97$522-$425-$425
SM ENERGY CO SHSP2020-01-062020-03-12$158$1,117-$959-$959
SM ENERGY CO SHSP2019-12-182020-03-12$137$868-$731-$731
SM ENERGY CO SHSP2019-12-162020-03-12$202$1,164-$962-$962
SPIRIT AIRLS INC COMP2020-02-102020-05-26$309$1,103-$794-$794
SPIRIT AIRLS INC COMP2020-02-032020-05-26$333$1,134-$801-$801
STARBUCKS CORP 2.25% 2030P2020-10-082020-11-27$2,104$2,080$24$24
SUMITOMO MITSUI-UNSPONSP2019-12-022020-04-01$557$862-$305-$305
SUMMIT MATLS INCP2020-06-192020-12-21$481$414$67$67
SUMMIT MATLS INCP2020-06-082020-12-16$481$450$31$31
SUMMIT MATLS INCP2020-04-272020-11-25$215$155$60$60
SUMMIT MATLS INCP2020-04-272020-12-16$308$225$83$83
SUMMIT MATLS INCP2020-03-302020-11-25$1,390$838$552$552
SUMMIT MATLS INCP2020-03-242020-11-25$763$422$341$341
SUMMIT MATLS INCP2020-03-172020-11-25$626$411$215$215
SYMRISE AG ADRP2020-02-062020-11-25$1,190$1,035$155$155
SYNAPTICS INCP2019-11-052020-09-14$733$435$298$298
SYNNEX CORPP2020-06-242020-12-07$734$414$320$320
SYNNEX CORPP2019-11-252020-11-25$162$123$39$39
SYSMEX CORP-UNSPONP2020-09-242020-11-25$785$766$19$19
TEGNA INCP2020-04-142020-11-25$44$33$11$11
TEGNA INCP2020-04-132020-11-25$529$393$136$136
TEGNA INCP2020-03-312020-11-25$705$526$179$179
TEGNA INCP2020-03-242020-11-10$645$575$70$70
TEGNA INCP2020-03-242020-11-25$147$125$22$22
TFI INTERNATIONAL INCP2020-06-012020-11-25$458$279$179$179
TFI INTERNATIONAL INCP2020-05-042020-11-25$917$482$435$435
TFI INTERNATIONAL INCP2020-04-242020-11-25$1,477$744$733$733
THOR INDUSTRIES INCP2020-10-292020-11-25$856$786$70$70
TOKYO ELECTRON LTD SHSP2020-07-012020-11-25$2,831$2,231$600$600
TRONOX HOLDINGS PLC REGP2020-09-142020-11-25$592$440$152$152
TRONOX HOLDINGS PLC REGP2020-09-082020-11-25$958$703$255$255
UNITED THERAPEUTICS CORPP2019-08-122020-05-26$360$243$117$117
UNITED THERAPEUTICS CORPP2019-08-122020-05-04$552$406$146$146
UNITED THERAPEUTICS CORPP2019-08-122020-07-02$844$568$276$276
US TSY 0.500% MAR 31 2025P2020-03-312020-04-30$15,100$15,094$6$6
US TSY 1.500% FEB 15 2030P2020-03-122020-04-01$11,935$11,802$133$133
US TSY 1.500% FEB 15 2030P2020-03-122020-05-29$9,733$9,645$88$88
US TSY 1.750% NOV 15 2029P2020-02-042020-02-14$14,210$14,182$28$28
US TSY 1.750% NOV 15 2029P2020-01-162020-02-10$14,259$13,922$337$337
US TSY 1.750% NOV 15 2029P2020-01-162020-02-14$2,030$1,989$41$41
USD BK NOVA SCOTI 3.40% 24P2020-02-272020-11-27$4,343$4,207$136$136
VINCI SA ADRP2020-11-192020-11-25$1,102$1,081$21$21
WESCO INTERNATIONAL INCP2020-11-062020-11-25$1,194$973$221$221
WOLVERINE WORLD WIDEP2020-06-292020-11-25$610$467$143$143
WOLVERINE WORLD WIDEP2020-06-192020-11-25$1,464$1,129$335$335
WORKDAY INC CL AP2020-03-242020-11-25$1,512$926$586$586
WORKDAY INC CL AP2020-03-232020-11-19$229$127$102$102
WORKDAY INC CL AP2020-03-232020-11-25$1,728$1,019$709$709
WORKDAY INC CL AP2020-03-202020-09-11$836$523$313$313
WORKDAY INC CL AP2020-03-202020-06-24$922$654$268$268
WORKDAY INC CL AP2020-03-202020-11-17$224$131$93$93
WORKDAY INC CL AP2020-03-202020-11-19$229$131$98$98
WORKDAY INC CL AP2020-03-202020-11-18$225$131$94$94
WORKDAY INC CL AP2020-03-192020-06-24$369$254$115$115
WORLD FUEL SERVICES CRPP2020-08-312020-10-15$279$320-$41-$41
WORLD FUEL SERVICES CRPP2020-07-202020-10-12$419$422-$3-$3
WORLD FUEL SERVICES CRPP2020-07-202020-10-15$209$211-$2-$2
WORLD FUEL SERVICES CRPP2020-06-292020-10-12$674$739-$65-$65
WORLD FUEL SERVICES CRPP2020-06-192020-10-05$114$132-$18-$18
WORLD FUEL SERVICES CRPP2020-06-192020-10-12$698$792-$94-$94
WORLD FUEL SERVICES CRPP2020-06-182020-10-05$341$388-$47-$47
WORLD FUEL SERVICES CRPP2020-06-182020-10-05$137$181-$44-$44
WORLD FUEL SERVICES CRPP2020-06-162020-10-05$455$618-$163-$163
WPP PLC NEW/ADRP2019-06-252020-03-26$713$1,297-$584-$584
CAPITAL GAINS DIVIDENDSP$726$726$726
FieldValueIRS element (for citing)
Capital Gain Net Income$310,099CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,383InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,383SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,383TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$105EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$105TotalPaymentsAndCreditsAmt
Es Penalty$37EsPenaltyAmt
Tax Due$5,315TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3017170704PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16913 GLENN DALE ROADAddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756PRESIDENT0.50$0$0$0
KATHRYN PONG
6913 GLENN DALE RDGLENN DALEMD20769SECRETARY1.50$0$0$0
BRUCE WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756DIRECTOR0.50$0$0$0
JASON AUFDEM-BRINKE
6913 GLENN DALE RDGLENN DALEMD20769TREASURER0.50$0$0$0
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,353,877AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,395,762TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,395,762AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,936CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,329,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$216,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$216,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,383TaxBasedOnInvestmentIncomeAmt
Total Tax$5,383TotalTaxAmt
Distributable Before Adj$211,108DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$211,108DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$211,108DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,171,702ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,171,702QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,171,702AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$211,108DistributableAsAdjustedAmt
Undistributed Income PY$212,113UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,171,702QualifyingDistributionsAmt
Applied To Year1$212,113AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$211,108AppliedToCurrentYearAmt
Remaining Distri From Corpus$748,481RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$748,481TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$748,481ExcessDistriCyovToNextYrAmt
Excess From Current Year$748,481ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN HUMANE ASSOCIATION
1400 16TH STREET NW SUITE 360WASHINGTONDC20036PCENSURING THE SAFETY, WELFARE AND WELL-BEING OF ANIMALS$5,000
BOONSBORO EMS
7619 OLD NATIONAL PIKEBOONSBOROMD21713PCPROVIDE EMERGENCY MEDICAL AND RESCUE SERVICES TO THE COMMUNITY$3,000
BROWNSVILLE CHURCH OF THE BRETHREN FOOD BANK
1911 ROHRERSVILLE ROADKNOXVILLEMD21758PCFEEDING NEEDY FAMILES$2,000
CENTER FOR COURAGEOUS KIDS
1501 BURNLEY RDSCOTTSVILLEKY42164PCINSTILLING INSPRIRATION AND EMPOWERMENT FOR CHILDREN WITH SERIOUS ILLNESS$5,000
CHILDREN IN NEED
131 W NORTH AVEHAGERSTOWNMD21740PCPROVIDING CHILDREND IN POVERTY ESSENTIAL ITEMS AND EDUCATIONAL SUPPLIES$26,623
CHILDREN WITHOUT BAGGAGE
9561 PATCHIN CTCOLUMBIAMD21045PCPROVIDE LUGGAGE TO FOSTER CHILDREN TRANSITIONING TO NEW HOME$1,500
CHILDREN'S TREEHOUSE
698 CONSERVATION WAYSHEPERDSTOWNWV25443PCTO PROMOTE NATURE BASED EARLY CHILDHOOD EDUCATION$6,000
CHILDREN'S VILLAGE OF WASHINGTON CO
1546 MT AETNA RDHAGERSTOWNMD21742PCPROVIDE QUALITY LIFE-SAFETY EDUCATION TO ALL SECOND GRADE STUDENTS AND TO SERVE AS A CENTRAL FACILITY FOR THE DISSEMINATION OF INJURY AND CRIME PREVENTION EDUCATION$5,000
CODE READ
17056 CANVAS STCANYON COUNTYCA91387PCPROVIDE CHILDREN IN LOW INCOME COMMUNITIES WITH BOOKS TO KEEP AT HOME.$4,000
CODE READ
17056 CANVAS STCANYON COUNTYCA91387PCPROVIDE CHILDREN IN LOW INCOME COMMUNITIES WITH BOOKS TO KEEP AT HOME.$4,000
COUSTEAU SOCIETY
PO BOX 506ETNANH03750PCSAVING AND PROTECTING MARINE LIFE$1,000
DEFENDERS OF WILDLIFE
1130 17TH ST NWWASHINGTONDC20036PCPROTECTION OF WILDLIFE$10,000
DISCOVERY THEATER
1100 JEFFERSON DR SWWASHINGTONDC20024PCTHEATER OFFERING EDUCATIONAL & CULTURAL PERFORMANCES FOR YOUNG AUDIENCES$5,000
FAHRNEY-KEEDY MEMORIAL HOME INC
8507 MAPLEVILLE ROADBOONSBOROMD21713PCENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICE$10,000
FIRST HOSE COMPANY OF BOONSBORO INC
5 SAINT PAUL STREETBOONSBOROMD21713PCPROVIDE FIRE PROTECTION SERVICE$5,000
FOR OTIS SAKE
PO BOX 39MAUGANSVILLEMD21767PCSAVE AT-RISK DOGS$5,000
FOUR STATES CHRISTIAN MISSIONS
50 S MAIN STCHAMBERSBURGMD17201PCMINISTRY TO HELP MEN WHO ARE DAMAGED BY ALCOHOL AND DRUGS$2,000
FREDERICK RESCUE MISSION INC
PO BOX 3389FREDERICKMD21705PCPROVIDE A LONG TERM RESIDENTIAL RECOVERY PROGRAM TO THE CHEMICALLY ADDICTED, FOOD TO THE HUNGREY, CLOTHING AND FURNITURE TO THE NEEDY$2,000
FREE2LUV
4701 SW ADMIRAL WAYSEATTLEWA98116PCYOUTH EMPOWERMENT GROUP\$5,000
FRISCO FIRE PREVENTION ASSOCIATION INC
PO BOX 9FRISCONC27936PCPROVIDE FIRE SUPPRESSION AND PREVENTION, LIFE SAFETY AND RESCUE SUPPORT TO CITIZENS OF FRISCO AND SURROUNDING COMMUNITIES$3,000
GIRLS ON THE RUN
PO BOX 30667CHARLOTTENC28230PCREACHING GIRLS AT A CRITICAL STAGE; STRENGTHENING THEIR CONFIDENCE, UNDERSCORING THE IMPORTANT CONNECTION BETWEEN PHYSICAL AND EMOTIONAL HEALTH$3,250
GLENN DALE FIRE ASSOCIATION INC
PO BOX 249GLENN DALEMD20769PCPROVIDE FIRE, RESCUE, AND EMERGENCY MEDICAL SERVICES$5,000
HAGERSTOWN AREA RELIGIOUS COUNCIL
PO BOX 1158HAGERSTOWNMD21741PCFOSTER A COMMUNITY -WIDE CITALITY THAT LIFTS PEOPLE OUT OF POVERTY AND IMPROVES THE QUALITY OF LIFE FOR ALL$10,000
HATTERAS ISLAND OCEAN CENTER
PO BOX 276HATTERASNC27943PCFACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION.$1,000
KABOOM
4301 CONNECTICUT AVE NWWASHINGTONDC20008PCWORKS NATIONALLY TO END PLAYSPACE INEQUITY$5,000
MARYLAND FOOD BANK INC
2200 HALETHORPE FARMS ROAD SWBALTIMOREMD21227PCLEAD THE MOVEMENT AND NURTURE THE BELIEF THAT TOGETHER WE CAN IMPROVE THE LIVES BY ENDING HUNGER$10,000
ONLY MAKE BELIEVE INC
121 WEST 27TH STREET SUITE 1002NEW YORKNY10001PCCREATES AND PERFORMS INTERACTIVE THEATRE FOR CHILDREN IN HOSPITALS, CARE FACILITIES AND SPECIAL EDUCATION PROGRAMS THROUGHOUT THE NEW YORK AND WASHINGTON DC METROPOLITAN AREAS, FREE OF CHARGE TO EVERY SITE, FAMILY, AND CHILD.$6,000
OPERATION WARM INC
6 DICKINSON DRIVECHADDS FORDPA19317PCPROVIDES RESOURCES FOR INDIGENT CHILDREN$32,500
PAW WARRIORS INC
355 SPRING TIME STREETSPRING HILLFL34608PCPROVIDE FUNDING FOR ANIMALS IN NEED$2,500
RADIO HATTERAS
PO BOX 339FRISCONC27936PCPROVIDE ISLAND-SPECIFIC BROADCAST RADIO COMMUNICATIONS THAT ENHANCES THE SAFETY AND QUALITY OF LIFE OF HATTERAS ISLAND RESIDENTS, VISITORS AND PROPERTY OWNERS.$1,000
SALVATION ARMY
1424 NE EXPRESS WAYATLANTAGA30329PCTO PREACH THE GOSPEL OF JESUS CHRIST AND TO MEET HUMAN NEEDS IN HIS NAME WITHOUT DISCRIMINATION.$7,500
SAN MAR CHILDREN'S HOME INC
8504 MAPLEVILLE ROADBOONSBOROMD21713PCPROVIDE APPROPRIATE STRUCTURE, HEALTHY NURTURE, AND ABUNDANT OPPURTUNITIES TO CHILDREN$3,000
SHARPSBURG AREA EMERGENCY MEDICAL SERVICE INC
PO BOX 307SHARPSBURGMD21782PCVOLUNTEER AMBULANCE/RESCUE SERVICE$25,000
SHARPSBURG FIRE DEPARTMENT
110 W CHAPLINE STSHARPSBURGMD21782PCVOLUNTEER FIRE DEPARTMENT$5,000
SOUTH WASHINGTON COUNTY FOOD PANTRY
64 S MAIN STREETBOONSBOROMD21713PCTHE PANTRY PROVIDES NON-PERISHABLE AND FRESH FOOD EACH MONTH TO RESIDENTS OF SOUTHERN WASHINGTON COUNTY, MARYLAND WHO ARE IN NEED.$2,000
SPECIAL LOVE
158 FRONT ROYAL PIKEWINCHESTERVA22602PCPROVIDES A STRONG, NURTURING ENVIRONMENT FOR CHILDREN WITH CANCER AND THEIR FAMILIES$5,000
STORYBOOK TREASURES
42437 HOLLY KNOLL CTASHBURNVA20148PCPROVIDING BOOKS AND READING MATERIALS TO PROMOTE LITERACY AND EDUCATION TO ALL CHILDREN.$5,000
TABITHA'S TABLE
17 S MAIN STSMITHSBURGMD21783PCFUNDING FOR COMMUNITY FOOD PANTRY$2,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307PCFUNDING FOR A COMMITMENT TO HUMAN RIGHTS AND THE ALLEVIATION OF HUMAN SUFFERING$2,000
WASHINGTON COUNTY FREE LIBRARY
100 S POTOMAC STHAGERSTOWNMD21740PCFUNDING FOR PUBLIC LIBRARY$5,000
WASHINGTON COUNTY PUBLIC SCHOOLS
10435 DOWNSVILLE PIKEHAGERSTOWNMD21740PCFUNDING FOR BOONSBORO HIGH SCHOOL AUDITORIUM RENOVATIONS$900,000
WILDWOOD SUMMER THEATRE
PO BOX 30022BETHESDAMD20824PCFUNDING FOR HANDS-ON LEARNING THEATRE FOR LOCAL TEENS AND YOUNG PROFESSIONALS$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,155,873TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,188ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$310,099ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$432,287ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$432,287TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,850Amt
Net Investment Income$4,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$630,750EOYBookValueAmt
EOYFMV$684,128EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,798,362EOYBookValueAmt
EOYFMV$2,625,433EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$166,173USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$197,869USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$528,377BookValueAmt
EOYFMV$486,273EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EVENT SUPPLIES$11,762$0$11,762
BANK FEE$497$497$0
TAXES$833$833$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$4,233Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$40,674Amt
Net Investment Income$36,607NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,067DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,211Amt
Net Investment Income$2,211NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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